Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AVY

Stock NameAvery Dennison Corp
TickerAVY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0536111091
LEI549300PW7VPFCYKLIV37

Show aggregate AVY holdings

News associated with AVY

Raymond James Financial Inc. Acquires New Holdings in Avery Dennison Co. (NYSE:AVY)
Raymond James Financial Inc. acquired a new stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 275,325 shares of the industrial products company’s stock, valued at approximately $51,521,000. […] - 2025-03-12 10:54:54
Keybank National Association OH Boosts Holdings in Avery Dennison Co. (NYSE:AVY)
Keybank National Association OH increased its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 26.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,367 shares of the industrial products company’s stock after buying an additional 488 shares during the […] - 2025-03-10 07:53:10
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Consensus PT from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month […] - 2025-03-10 05:51:05
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Avery Dennison Co. (NYSE:AVY)
Oppenheimer Asset Management Inc. reduced its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,653 shares of the industrial products company’s stock after selling 377 shares during the […] - 2025-03-06 11:01:19
Analysts See 19% Upside For The Holdings of LCTU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:45:05
Avery Dennison Stock: Analyst Estimates & Ratings
Avery Dennison has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-26 18:51:15
Avery Dennison Stock: Analyst Estimates & Ratings
Avery Dennison has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-26 14:43:44
Private Advisor Group LLC Reduces Stock Position in Avery Dennison Co. (NYSE:AVY)
Private Advisor Group LLC lowered its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,193 shares of the industrial products company’s stock after selling 295 shares during the quarter. Private Advisor […] - 2025-02-26 10:08:55
New Mexico Educational Retirement Board Sells 100 Shares of Avery Dennison Co. (NYSE:AVY)
New Mexico Educational Retirement Board cut its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,875 shares of the industrial products company’s stock after selling 100 shares during the quarter. New […] - 2025-02-19 09:38:49
New York State Teachers Retirement System Sells 6,467 Shares of Avery Dennison Co. (NYSE:AVY)
New York State Teachers Retirement System reduced its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,859 shares of the industrial products company’s stock after selling 6,467 shares during […] - 2025-02-18 10:21:01
Chevy Chase Trust Holdings LLC Has $7.89 Million Holdings in Avery Dennison Co. (NYSE:AVY)
Chevy Chase Trust Holdings LLC lessened its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% during the fourth quarter, HoldingsChannel reports. The fund owned 42,164 shares of the industrial products company’s stock after selling 1,083 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Avery Dennison were worth $7,890,000 as […] - 2025-02-18 08:42:54
Asset Management One Co. Ltd. Has $14.90 Million Stock Position in Avery Dennison Co. (NYSE:AVY)
Asset Management One Co. Ltd. lowered its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 12.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,191 shares of the industrial products company’s stock after selling 10,749 shares during the period. Asset Management One Co. Ltd.’s holdings in Avery Dennison were worth $14,903,000 […] - 2025-02-17 09:34:59
Kingsview Wealth Management LLC Reduces Position in Avery Dennison Co. (NYSE:AVY)
Kingsview Wealth Management LLC lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,421 shares of the industrial products company’s stock after selling 76 shares during the period. Kingsview Wealth Management LLC’s holdings […] - 2025-02-13 09:55:04
Avery Dennison Co. (NYSE:AVY) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 15.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,641 shares of the industrial products company’s stock after selling 2,279 shares during the period. Mirae Asset Global Investments […] - 2025-02-11 00:08:26
Avery Dennison Co. (NYSE:AVY) Holdings Lifted by Spire Wealth Management
Spire Wealth Management boosted its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 76.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 301 shares of the industrial products company’s stock after buying an additional 130 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $56,000 […] - 2025-02-10 22:28:50
Yousif Capital Management LLC Sells 283 Shares of Avery Dennison Co. (NYSE:AVY)
Yousif Capital Management LLC reduced its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 14,780 shares of the industrial products company’s stock after selling 283 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:56
Avery Dennison (NYSE:AVY) Receives Buy Rating from Truist Financial
Truist Financial restated their buy rating on shares of Avery Dennison (NYSE:AVY – Free Report) in a research note published on Friday,Benzinga reports. They currently have a $215.00 price target on the industrial products company’s stock, down from their prior price target of $245.00. Several other equities analysts have also weighed in on the stock. […] - 2025-02-03 06:36:43
Raymond James Reiterates Outperform Rating for Avery Dennison (NYSE:AVY)
Raymond James reaffirmed their outperform rating on shares of Avery Dennison (NYSE:AVY – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a $208.00 price objective on the industrial products company’s stock, down from their prior price objective of $218.00. Several other research firms also recently commented […] - 2025-02-03 06:36:43

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF AVY holdings

DateNumber of AVY Shares HeldBase Market Value of AVY SharesLocal Market Value of AVY SharesChange in AVY Shares HeldChange in AVY Base ValueCurrent Price per AVY Share HeldPrevious Price per AVY Share Held
2025-03-11 (Tuesday)1,760USD 244,903AVY holding decreased by -9505USD 244,9030USD -9,505 USD 139.149 USD 144.55
2025-03-10 (Monday)1,760USD 254,408AVY holding increased by 3907USD 254,4080USD 3,907 USD 144.55 USD 142.33
2025-03-07 (Friday)1,760USD 250,501AVY holding increased by 384USD 250,5010USD 384 USD 142.33 USD 142.112
2025-03-05 (Wednesday)1,760USD 250,117AVY holding decreased by -859USD 250,1170USD -859 USD 142.112 USD 142.6
2025-03-04 (Tuesday)1,760USD 250,976AVY holding decreased by -6667USD 250,9760USD -6,667 USD 142.6 USD 146.388
2025-03-03 (Monday)1,760AVY holding increased by 16USD 257,643AVY holding decreased by -2707USD 257,64316USD -2,707 USD 146.388 USD 149.283
2025-02-28 (Friday)1,744USD 260,350AVY holding increased by 4178USD 260,3500USD 4,178 USD 149.283 USD 146.888
2025-02-27 (Thursday)1,744USD 256,172AVY holding increased by 1025USD 256,1720USD 1,025 USD 146.888 USD 146.3
2025-02-26 (Wednesday)1,744USD 255,147AVY holding decreased by -1736USD 255,1470USD -1,736 USD 146.3 USD 147.295
2025-02-25 (Tuesday)1,744USD 256,883AVY holding increased by 1851USD 256,8830USD 1,851 USD 147.295 USD 146.234
2025-02-24 (Monday)1,744USD 255,032AVY holding increased by 652USD 255,0320USD 652 USD 146.234 USD 145.86
2025-02-21 (Friday)1,744USD 254,380AVY holding increased by 134USD 254,3800USD 134 USD 145.86 USD 145.783
2025-02-20 (Thursday)1,744USD 254,246AVY holding increased by 787USD 254,2460USD 787 USD 145.783 USD 145.332
2025-02-19 (Wednesday)1,744USD 253,459AVY holding decreased by -431USD 253,4590USD -431 USD 145.332 USD 145.579
2025-02-18 (Tuesday)1,744USD 253,890AVY holding increased by 2668USD 253,8900USD 2,668 USD 145.579 USD 144.049
2025-02-17 (Monday)1,744USD 251,222AVY holding increased by 219USD 251,2220USD 219 USD 144.049 USD 143.924
2025-02-14 (Friday)1,744USD 251,003AVY holding decreased by -3672USD 251,0030USD -3,672 USD 143.924 USD 146.029
2025-02-13 (Thursday)1,744USD 254,675AVY holding increased by 516USD 254,6750USD 516 USD 146.029 USD 145.733
2025-02-12 (Wednesday)1,744USD 254,159AVY holding increased by 1134USD 254,1590USD 1,134 USD 145.733 USD 145.083
2025-02-11 (Tuesday)1,744USD 253,025AVY holding decreased by -2764USD 253,0250USD -2,764 USD 145.083 USD 146.668
2025-02-10 (Monday)1,744USD 255,789AVY holding increased by 4188USD 255,7890USD 4,188 USD 146.668 USD 144.267
2025-02-07 (Friday)1,744USD 251,601AVY holding decreased by -3625USD 251,6010USD -3,625 USD 144.267 USD 146.345
2025-02-06 (Thursday)1,744USD 255,226AVY holding decreased by -2010USD 255,2260USD -2,010 USD 146.345 USD 147.498
2025-02-05 (Wednesday)1,744USD 257,236AVY holding increased by 1985USD 257,2360USD 1,985 USD 147.498 USD 146.36
2025-02-04 (Tuesday)1,744USD 255,251AVY holding decreased by -2390USD 255,2510USD -2,390 USD 146.36 USD 147.73
2025-02-03 (Monday)1,744AVY holding increased by 16USD 257,641AVY holding decreased by -652USD 257,64116USD -652 USD 147.73 USD 149.475
2025-01-31 (Friday)1,728USD 258,293AVY holding increased by 5381USD 258,2930USD 5,381 USD 149.475 USD 146.361
2025-01-30 (Thursday)1,728AVY holding increased by 16USD 252,912AVY holding decreased by -12679USD 252,91216USD -12,679 USD 146.361 USD 155.135
2025-01-29 (Wednesday)1,712USD 265,591AVY holding decreased by -579USD 265,5910USD -579 USD 155.135 USD 155.473
2025-01-28 (Tuesday)1,712USD 266,170AVY holding decreased by -2697USD 266,1700USD -2,697 USD 155.473 USD 157.048
2025-01-27 (Monday)1,712USD 268,867AVY holding increased by 6257USD 268,8670USD 6,257 USD 157.048 USD 153.394
2025-01-24 (Friday)1,712USD 262,610AVY holding decreased by -5987USD 262,6100USD -5,987 USD 153.394 USD 156.891
2025-01-23 (Thursday)1,712USD 268,597AVY holding increased by 3781USD 268,5970USD 3,781 USD 156.891 USD 154.682
2025-01-22 (Wednesday)1,712USD 264,816USD 264,816
2025-01-21 (Tuesday)1,712USD 267,924USD 267,924
2025-01-20 (Monday)1,712USD 266,433USD 266,433
2025-01-17 (Friday)1,712USD 268,475USD 268,475
2025-01-16 (Thursday)1,712USD 267,595USD 267,595
2025-01-15 (Wednesday)1,712USD 265,672USD 265,672
2025-01-14 (Tuesday)1,712USD 265,644USD 265,644
2025-01-13 (Monday)1,712USD 264,791USD 264,791
2025-01-10 (Friday)1,712USD 258,784USD 258,784
2025-01-09 (Thursday)1,712USD 261,215USD 261,215
2025-01-09 (Thursday)1,712USD 261,215USD 261,215
2025-01-09 (Thursday)1,712USD 261,215USD 261,215
2025-01-08 (Wednesday)1,712USD 260,368USD 260,368
2025-01-08 (Wednesday)1,712USD 260,368USD 260,368
2025-01-08 (Wednesday)1,712USD 260,368USD 260,368
2025-01-02 (Thursday)1,712USD 253,587AVY holding decreased by -2642USD 253,5870USD -2,642 USD 148.123 USD 149.666
2024-12-30 (Monday)1,712USD 256,229AVY holding decreased by -14503USD 256,2290USD -14,503 USD 149.666 USD 158.138
2024-12-10 (Tuesday)1,712USD 270,732AVY holding decreased by -2225USD 270,7320USD -2,225 USD 158.138 USD 159.438
2024-12-09 (Monday)1,712USD 272,957AVY holding increased by 912USD 272,9570USD 912 USD 159.438 USD 158.905
2024-12-06 (Friday)1,712AVY holding increased by 16USD 272,045AVY holding increased by 1778USD 272,04516USD 1,778 USD 158.905 USD 159.356
2024-12-05 (Thursday)1,696USD 270,267AVY holding decreased by -2460USD 270,2670USD -2,460 USD 159.356 USD 160.806
2024-12-04 (Wednesday)1,696USD 272,727AVY holding decreased by -2145USD 272,7270USD -2,145 USD 160.806 USD 162.071
2024-12-03 (Tuesday)1,696USD 274,872AVY holding decreased by -1973USD 274,8720USD -1,973 USD 162.071 USD 163.234
2024-12-02 (Monday)1,696USD 276,845AVY holding increased by 2040USD 276,8450USD 2,040 USD 163.234 USD 162.031
2024-11-29 (Friday)1,696USD 274,805AVY holding increased by 463USD 274,8050USD 463 USD 162.031 USD 161.758
2024-11-28 (Thursday)1,696USD 274,342AVY holding decreased by -87USD 274,3420USD -87 USD 161.758 USD 161.81
2024-11-27 (Wednesday)1,696USD 274,429AVY holding decreased by -1774USD 274,4290USD -1,774 USD 161.81 USD 162.856
2024-11-26 (Tuesday)1,696USD 276,203AVY holding decreased by -4784USD 276,2030USD -4,784 USD 162.856 USD 165.676
2024-11-25 (Monday)1,696USD 280,987AVY holding increased by 6672USD 280,9870USD 6,672 USD 165.676 USD 161.742
2024-11-22 (Friday)1,696USD 274,315AVY holding increased by 6054USD 274,3150USD 6,054 USD 161.742 USD 158.173
2024-11-21 (Thursday)1,696USD 268,261AVY holding increased by 3335USD 268,2610USD 3,335 USD 158.173 USD 156.206
2024-11-20 (Wednesday)1,696USD 264,926AVY holding increased by 1129USD 264,9260USD 1,129 USD 156.206 USD 155.541
2024-11-19 (Tuesday)1,696USD 263,797AVY holding decreased by -2279USD 263,7970USD -2,279 USD 155.541 USD 156.884
2024-11-18 (Monday)1,696USD 266,076AVY holding decreased by -3057USD 266,0760USD -3,057 USD 156.884 USD 158.687
2024-11-12 (Tuesday)1,696USD 269,133AVY holding increased by 303USD 269,1330USD 303 USD 158.687 USD 158.508
2024-11-08 (Friday)1,696USD 268,830AVY holding increased by 766USD 268,8300USD 766 USD 158.508 USD 158.057
2024-11-07 (Thursday)1,696USD 268,064AVY holding decreased by -517USD 268,0640USD -517 USD 158.057 USD 158.361
2024-11-06 (Wednesday)1,696USD 268,581AVY holding decreased by -1096USD 268,5810USD -1,096 USD 158.361 USD 159.008
2024-11-05 (Tuesday)1,696USD 269,677AVY holding increased by 1074USD 269,6770USD 1,074 USD 159.008 USD 158.374
2024-11-04 (Monday)1,696USD 268,603AVY holding decreased by -1152USD 268,6030USD -1,152 USD 158.374 USD 159.054
2024-11-01 (Friday)1,696USD 269,755AVY holding decreased by -3354USD 269,7550USD -3,354 USD 159.054 USD 161.031
2024-10-31 (Thursday)1,696USD 273,109AVY holding increased by 2260USD 273,1090USD 2,260 USD 161.031 USD 159.699
2024-10-30 (Wednesday)1,696USD 270,849AVY holding increased by 1943USD 270,8490USD 1,943 USD 159.699 USD 158.553
2024-10-29 (Tuesday)1,696USD 268,906AVY holding decreased by -1594USD 268,9060USD -1,594 USD 158.553 USD 159.493
2024-10-28 (Monday)1,696USD 270,500AVY holding increased by 59USD 270,5000USD 59 USD 159.493 USD 159.458
2024-10-25 (Friday)1,696AVY holding increased by 16USD 270,441AVY holding increased by 4721USD 270,44116USD 4,721 USD 159.458 USD 158.167
2024-10-24 (Thursday)1,680USD 265,720AVY holding decreased by -3716USD 265,7200USD -3,716 USD 158.167 USD 160.379
2024-10-23 (Wednesday)1,680USD 269,436AVY holding decreased by -5513USD 269,4360USD -5,513 USD 160.379 USD 163.66
2024-10-22 (Tuesday)1,680AVY holding increased by 32USD 274,949AVY holding increased by 1896USD 274,94932USD 1,896 USD 163.66 USD 165.688
2024-10-21 (Monday)1,648USD 273,053AVY holding decreased by -1683USD 273,0530USD -1,683 USD 165.688 USD 166.709
2024-10-18 (Friday)1,648USD 274,736USD 274,736
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AVY by Blackrock for IE00B3Y8X563

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY16 146.388* 154.43
2025-02-03BUY16 147.730* 158.39
2025-01-30BUY16 146.361* 158.91
2024-12-06BUY16 158.905* 160.14
2024-10-25BUY16 159.458* 161.97
2024-10-22BUY32 163.660* 165.69
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1268,74999181,36637.9%
2025-03-1167,658100149,50045.3%
2025-03-10135,10111285,68447.3%
2025-03-0798,5240440,95122.3%
2025-03-06127,03841434,41829.2%
2025-03-05110,6770373,68429.6%
2025-03-04217,1980306,67170.8%
2025-03-03106,5650157,22467.8%
2025-02-2877,1760110,35569.9%
2025-02-2757,312097,74458.6%
2025-02-2688,1837,711178,72049.3%
2025-02-2588,7250169,37052.4%
2025-02-2483,9910163,94651.2%
2025-02-21121,6220171,89770.8%
2025-02-2069,2239250,05427.7%
2025-02-1982,298289160,93351.1%
2025-02-18104,5420168,26962.1%
2025-02-1481,7590196,07541.7%
2025-02-1376,2290197,16838.7%
2025-02-12132,13511290,51645.5%
2025-02-1169,6906263,49526.4%
2025-02-10104,23912202,81351.4%
2025-02-07117,9360207,29256.9%
2025-02-06127,5571245,82151.9%
2025-02-05129,2260279,38746.3%
2025-02-0494,4851222,20542.5%
2025-02-03119,7010326,81436.6%
2025-01-31168,25824606,11527.8%
2025-01-30389,270131,016,90838.3%
2025-01-29294,8885384,96876.6%
2025-01-28113,19420212,59753.2%
2025-01-27160,0990322,22549.7%
2025-01-2473,1150221,27533.0%
2025-01-23125,5711,269258,94748.5%
2025-01-2272,54815215,71333.6%
2025-01-2197,122541306,43831.7%
2025-01-17103,3460157,90265.4%
2025-01-1671,24899129,70754.9%
2025-01-15109,1540148,86873.3%
2025-01-14130,7260179,73172.7%
2025-01-13140,4250202,20569.4%
2025-01-1098,0860148,62266.0%
2025-01-0854,300188,23461.5%
2025-01-0787,94228145,74760.3%
2025-01-06143,52185235,47161.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.