Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY)
Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 08:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC
Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 09:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY)
Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 10:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY)
Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 07:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis
Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 08:02:52
How The Parts Add Up: DGRW Targets $93
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. - 2025-07-16 13:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review
Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 08:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY)
Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 09:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00
Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 06:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 06:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY)
New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 10:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 07:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY)
KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 09:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY)
Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 08:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 08:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 08:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY)
Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 08:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY)
Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 08:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY)
Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 07:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY)
Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 08:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 08:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 08:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 07:30:54
Mn Services Vermogensbeheer B.V. Decreases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Mn Services Vermogensbeheer B.V. cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 7.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,300 shares of the industrial products company’s stock after selling 2,200 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avery Dennison were worth $5,215,000 as of […] - 2025-06-18 08:32:54
Merit Financial Group LLC Acquires 473 Shares of Avery Dennison Co. (NYSE:AVY)
Merit Financial Group LLC increased its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 43.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,557 shares of the industrial products company’s stock after purchasing an additional 473 shares during the period. Merit Financial Group […] - 2025-06-12 07:54:50
Avery Dennison Co. (NYSE:AVY) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC lowered its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 84.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,178 shares of the industrial products company’s stock after selling 60,774 shares during the quarter. Squarepoint Ops […] - 2025-05-29 08:18:54
Vident Advisory LLC Decreases Stock Position in Avery Dennison Co. (NYSE:AVY)
Vident Advisory LLC reduced its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 54.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,299 shares of the industrial products company’s stock after selling 2,747 shares during the period. Vident Advisory LLC’s holdings in Avery Dennison were worth $430,000 at the end […] - 2025-05-28 08:25:08
Nomura Holdings Inc. Invests $496,000 in Avery Dennison Co. (NYSE:AVY)
Nomura Holdings Inc. acquired a new position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 2,650 shares of the industrial products company’s stock, valued at approximately $496,000. Several other hedge funds and other institutional […] - 2025-05-22 10:26:56
Janus Henderson Group PLC Sells 216 Shares of Avery Dennison Co. (NYSE:AVY)
Janus Henderson Group PLC trimmed its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,917 shares of the industrial products company’s stock after selling 216 shares during the period. Janus […] - 2025-05-22 08:43:04
Millennium Management LLC Has $22.98 Million Holdings in Avery Dennison Co. (NYSE:AVY)
Millennium Management LLC raised its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 23.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 122,782 shares of the industrial products company’s stock after purchasing an additional 23,563 shares during the quarter. Millennium Management LLC owned […] - 2025-05-21 09:14:53

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)1,808USD 235,019USD 235,019
2025-07-25 (Friday)1,808USD 239,321USD 239,321
2025-07-24 (Thursday)1,840USD 242,457USD 242,457
2025-07-23 (Wednesday)1,840USD 243,777USD 243,777
2025-07-22 (Tuesday)1,840USD 247,564AVY holding increased by 3462USD 247,5640USD 3,462 USD 134.546 USD 132.664
2025-07-21 (Monday)1,840USD 244,102AVY holding decreased by -364USD 244,1020USD -364 USD 132.664 USD 132.862
2025-07-18 (Friday)1,840AVY holding decreased by -16USD 244,466AVY holding decreased by -5778USD 244,466-16USD -5,778 USD 132.862 USD 134.83
2025-07-17 (Thursday)1,856USD 250,244AVY holding increased by 3350USD 250,2440USD 3,350 USD 134.83 USD 133.025
2025-07-16 (Wednesday)1,856USD 246,894AVY holding increased by 1413USD 246,8940USD 1,413 USD 133.025 USD 132.263
2025-07-15 (Tuesday)1,856USD 245,481USD 245,481
2025-07-14 (Monday)1,856USD 249,072USD 249,072
2025-07-11 (Friday)1,856USD 250,403USD 250,403
2025-07-10 (Thursday)1,856USD 252,802AVY holding increased by 2158USD 252,8020USD 2,158 USD 136.208 USD 135.045
2025-07-09 (Wednesday)1,856USD 250,644AVY holding increased by 921USD 250,6440USD 921 USD 135.045 USD 134.549
2025-07-08 (Tuesday)1,856USD 249,723AVY holding increased by 4325USD 249,7230USD 4,325 USD 134.549 USD 132.219
2025-07-07 (Monday)1,856USD 245,398AVY holding decreased by -3892USD 245,3980USD -3,892 USD 132.219 USD 134.316
2025-07-04 (Friday)1,856USD 249,290AVY holding increased by 73USD 249,2900USD 73 USD 134.316 USD 134.276
2025-07-03 (Thursday)1,856AVY holding increased by 16USD 249,217AVY holding increased by 928USD 249,21716USD 928 USD 134.276 USD 134.94
2025-07-02 (Wednesday)1,840USD 248,289AVY holding increased by 12681USD 248,2890USD 12,681 USD 134.94 USD 128.048
2025-06-30 (Monday)1,840USD 235,608AVY holding decreased by -8USD 235,6080USD -8 USD 128.048 USD 128.052
2025-06-27 (Friday)1,840USD 235,616AVY holding decreased by -120USD 235,6160USD -120 USD 128.052 USD 128.117
2025-06-26 (Thursday)1,840AVY holding increased by 16USD 235,736AVY holding decreased by -707USD 235,73616USD -707 USD 128.117 USD 129.629
2025-06-25 (Wednesday)1,824USD 236,443AVY holding decreased by -3423USD 236,4430USD -3,423 USD 129.629 USD 131.505
2025-06-24 (Tuesday)1,824USD 239,866AVY holding decreased by -2703USD 239,8660USD -2,703 USD 131.505 USD 132.987
2025-06-23 (Monday)1,824USD 242,569AVY holding increased by 4860USD 242,5690USD 4,860 USD 132.987 USD 130.323
2025-06-20 (Friday)1,824USD 237,709AVY holding increased by 1433USD 237,7090USD 1,433 USD 130.323 USD 129.537
2025-06-19 (Thursday)1,824USD 236,276AVY holding increased by 430USD 236,2760USD 430 USD 129.537 USD 129.302
2025-06-18 (Wednesday)1,824USD 235,846AVY holding increased by 1038USD 235,8460USD 1,038 USD 129.302 USD 128.732
2025-06-17 (Tuesday)1,824USD 234,808AVY holding decreased by -1850USD 234,8080USD -1,850 USD 128.732 USD 129.747
2025-06-16 (Monday)1,824USD 236,658AVY holding increased by 2030USD 236,6580USD 2,030 USD 129.747 USD 128.634
2025-06-13 (Friday)1,824USD 234,628AVY holding decreased by -5996USD 234,6280USD -5,996 USD 128.634 USD 131.921
2025-06-12 (Thursday)1,824AVY holding increased by 16USD 240,624AVY holding increased by 3782USD 240,62416USD 3,782 USD 131.921 USD 130.997
2025-06-11 (Wednesday)1,808USD 236,842AVY holding decreased by -4078USD 236,8420USD -4,078 USD 130.997 USD 133.252
2025-06-10 (Tuesday)1,808USD 240,920AVY holding increased by 1144USD 240,9200USD 1,144 USD 133.252 USD 132.619
2025-06-09 (Monday)1,808USD 239,776AVY holding decreased by -645USD 239,7760USD -645 USD 132.619 USD 132.976
2025-06-06 (Friday)1,808USD 240,421AVY holding increased by 4028USD 240,4210USD 4,028 USD 132.976 USD 130.748
2025-06-05 (Thursday)1,808USD 236,393AVY holding decreased by -1607USD 236,3930USD -1,607 USD 130.748 USD 131.637
2025-06-04 (Wednesday)1,808USD 238,000AVY holding decreased by -2073USD 238,0000USD -2,073 USD 131.637 USD 132.784
2025-06-03 (Tuesday)1,808USD 240,073AVY holding increased by 5054USD 240,0730USD 5,054 USD 132.784 USD 129.988
2025-06-02 (Monday)1,808USD 235,019AVY holding decreased by -3263USD 235,0190USD -3,263 USD 129.988 USD 131.793
2025-05-30 (Friday)1,808USD 238,282AVY holding decreased by -2610USD 238,2820USD -2,610 USD 131.793 USD 133.237
2025-05-29 (Thursday)1,808USD 240,892AVY holding increased by 2304USD 240,8920USD 2,304 USD 133.237 USD 131.962
2025-05-28 (Wednesday)1,808USD 238,588AVY holding decreased by -3918USD 238,5880USD -3,918 USD 131.962 USD 134.129
2025-05-27 (Tuesday)1,808USD 242,506AVY holding increased by 5816USD 242,5060USD 5,816 USD 134.129 USD 130.913
2025-05-26 (Monday)1,808USD 236,690AVY holding decreased by -1157USD 236,6900USD -1,157 USD 130.913 USD 131.553
2025-05-23 (Friday)1,808USD 237,847AVY holding decreased by -4989USD 237,8470USD -4,989 USD 131.553 USD 134.312
2025-05-22 (Thursday)1,808USD 242,836AVY holding increased by 451USD 242,8360USD 451 USD 134.312 USD 134.062
2025-05-21 (Wednesday)1,808USD 242,385AVY holding decreased by -6403USD 242,3850USD -6,403 USD 134.062 USD 137.604
2025-05-20 (Tuesday)1,808USD 248,788AVY holding increased by 503USD 248,7880USD 503 USD 137.604 USD 137.326
2025-05-19 (Monday)1,808USD 248,285AVY holding decreased by -1418USD 248,2850USD -1,418 USD 137.326 USD 138.11
2025-05-16 (Friday)1,808USD 249,703AVY holding increased by 2106USD 249,7030USD 2,106 USD 138.11 USD 136.945
2025-05-15 (Thursday)1,808USD 247,597AVY holding increased by 2332USD 247,5970USD 2,332 USD 136.945 USD 135.655
2025-05-14 (Wednesday)1,808USD 245,265USD 245,265
2025-05-13 (Tuesday)1,808USD 248,343USD 248,343
2025-05-12 (Monday)1,792USD 248,851AVY holding increased by 16930USD 248,8510USD 16,930 USD 138.868 USD 129.42
2025-05-09 (Friday)1,792USD 231,921AVY holding decreased by -1034USD 231,9210USD -1,034 USD 129.42 USD 129.997
2025-05-08 (Thursday)1,792USD 232,955AVY holding increased by 2816USD 232,9550USD 2,816 USD 129.997 USD 128.426
2025-05-07 (Wednesday)1,792USD 230,139AVY holding increased by 2057USD 230,1390USD 2,057 USD 128.426 USD 127.278
2025-05-06 (Tuesday)1,792USD 228,082AVY holding decreased by -2103USD 228,0820USD -2,103 USD 127.278 USD 128.451
2025-05-05 (Monday)1,792USD 230,185AVY holding decreased by -399USD 230,1850USD -399 USD 128.451 USD 128.674
2025-05-02 (Friday)1,792USD 230,584AVY holding increased by 2266USD 230,5840USD 2,266 USD 128.674 USD 127.41
2025-05-01 (Thursday)1,792USD 228,318AVY holding decreased by -1246USD 228,3180USD -1,246 USD 127.41 USD 128.105
2025-04-30 (Wednesday)1,792USD 229,564AVY holding decreased by -260USD 229,5640USD -260 USD 128.105 USD 128.25
2025-04-29 (Tuesday)1,792USD 229,824AVY holding increased by 2029USD 229,8240USD 2,029 USD 128.25 USD 127.118
2025-04-28 (Monday)1,792USD 227,795AVY holding decreased by -2121USD 227,7950USD -2,121 USD 127.118 USD 128.301
2025-04-25 (Friday)1,792USD 229,916AVY holding decreased by -3759USD 229,9160USD -3,759 USD 128.301 USD 130.399
2025-04-24 (Thursday)1,792USD 233,675AVY holding increased by 3836USD 233,6750USD 3,836 USD 130.399 USD 128.258
2025-04-23 (Wednesday)1,792AVY holding decreased by -16USD 229,839AVY holding decreased by -6395USD 229,839-16USD -6,395 USD 128.258 USD 130.66
2025-04-22 (Tuesday)1,808USD 236,234AVY holding increased by 8016USD 236,2340USD 8,016 USD 130.66 USD 126.227
2025-04-21 (Monday)1,808USD 228,218AVY holding decreased by -5202USD 228,2180USD -5,202 USD 126.227 USD 129.104
2025-04-18 (Friday)1,808USD 233,420USD 233,4200USD 0 USD 129.104 USD 129.104
2025-04-17 (Thursday)1,808USD 233,420AVY holding increased by 4070USD 233,4200USD 4,070 USD 129.104 USD 126.853
2025-04-16 (Wednesday)1,808AVY holding increased by 16USD 229,350AVY holding increased by 31USD 229,35016USD 31 USD 126.853 USD 127.968
2025-04-15 (Tuesday)1,792USD 229,319AVY holding decreased by -4795USD 229,3190USD -4,795 USD 127.968 USD 130.644
2025-04-14 (Monday)1,792USD 234,114AVY holding increased by 1247USD 234,1140USD 1,247 USD 130.644 USD 129.948
2025-04-11 (Friday)1,792USD 232,867AVY holding increased by 2552USD 232,8670USD 2,552 USD 129.948 USD 128.524
2025-04-10 (Thursday)1,792USD 230,315AVY holding decreased by -6895USD 230,3150USD -6,895 USD 128.524 USD 132.372
2025-04-09 (Wednesday)1,792USD 237,210AVY holding increased by 13036USD 237,2100USD 13,036 USD 132.372 USD 125.097
2025-04-08 (Tuesday)1,792AVY holding increased by 16USD 224,174AVY holding decreased by -7353USD 224,17416USD -7,353 USD 125.097 USD 130.364
2025-04-07 (Monday)1,776USD 231,527AVY holding decreased by -2148USD 231,5270USD -2,148 USD 130.364 USD 131.574
2025-04-04 (Friday)1,776USD 233,675AVY holding decreased by -13682USD 233,6750USD -13,682 USD 131.574 USD 139.278
2025-04-02 (Wednesday)1,776USD 247,357AVY holding increased by 608USD 247,3570USD 608 USD 139.278 USD 138.935
2025-04-01 (Tuesday)1,776USD 246,749AVY holding increased by 1872USD 246,7490USD 1,872 USD 138.935 USD 137.881
2025-03-31 (Monday)1,776USD 244,877AVY holding increased by 3663USD 244,8770USD 3,663 USD 137.881 USD 135.819
2025-03-28 (Friday)1,776USD 241,214AVY holding decreased by -2670USD 241,2140USD -2,670 USD 135.819 USD 137.322
2025-03-27 (Thursday)1,776USD 243,884AVY holding decreased by -1351USD 243,8840USD -1,351 USD 137.322 USD 138.083
2025-03-26 (Wednesday)1,776USD 245,235AVY holding increased by 4242USD 245,2350USD 4,242 USD 138.083 USD 135.694
2025-03-25 (Tuesday)1,776USD 240,993AVY holding decreased by -2487USD 240,9930USD -2,487 USD 135.694 USD 137.095
2025-03-24 (Monday)1,776USD 243,480AVY holding increased by 3053USD 243,4800USD 3,053 USD 137.095 USD 135.376
2025-03-21 (Friday)1,776USD 240,427AVY holding decreased by -1963USD 240,4270USD -1,963 USD 135.376 USD 136.481
2025-03-20 (Thursday)1,776USD 242,390AVY holding decreased by -2925USD 242,3900USD -2,925 USD 136.481 USD 138.128
2025-03-19 (Wednesday)1,776USD 245,315AVY holding decreased by -791USD 245,3150USD -791 USD 138.128 USD 138.573
2025-03-18 (Tuesday)1,776USD 246,106AVY holding increased by 288USD 246,1060USD 288 USD 138.573 USD 138.411
2025-03-17 (Monday)1,776AVY holding increased by 16USD 245,818AVY holding increased by 2385USD 245,81816USD 2,385 USD 138.411 USD 138.314
2025-03-14 (Friday)1,760USD 243,433AVY holding increased by 4275USD 243,4330USD 4,275 USD 138.314 USD 135.885
2025-03-13 (Thursday)1,760USD 239,158AVY holding decreased by -1164USD 239,1580USD -1,164 USD 135.885 USD 136.547
2025-03-12 (Wednesday)1,760USD 240,322AVY holding decreased by -4581USD 240,3220USD -4,581 USD 136.547 USD 139.149
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
2025-07-18SELL-16 132.862* 141.70 Profit of 2,267 on sale
2025-07-03BUY16 134.276* 142.11
2025-06-26BUY16 128.117* 142.46
2025-06-12BUY16 131.921* 143.39
2025-04-23SELL-16 128.258* 147.51 Profit of 2,360 on sale
2025-04-16BUY16 126.853* 148.54
2025-04-08BUY16 125.097* 149.90
2025-03-17BUY16 138.411* 152.71
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
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%
2025-07-17115,9760267,20243.4%
2025-07-1681,1350197,45841.1%
2025-07-1570,42422136,12551.7%
2025-07-1469,3850118,91358.3%
2025-07-1184,03078125,18967.1%
2025-07-1045,331078,44257.8%
2025-07-09109,1906189,32357.7%
2025-07-0854,88329105,51152.0%
2025-07-0768,74076131,95652.1%
2025-07-0345,2260125,12536.1%
2025-07-0285,9550215,13840.0%
2025-07-0178,3542,008417,82918.8%
2025-06-3057,95489276,63620.9%
2025-06-27119,51712480,44424.9%
2025-06-26130,5200300,23143.5%
2025-06-2583,3790141,65158.9%
2025-06-2498,718200195,98250.4%
2025-06-23250,635121416,04960.2%
2025-06-20155,228154180,38086.1%
2025-06-18135,7320165,67381.9%
2025-06-17118,3140168,61470.2%
2025-06-1672,2830130,47255.4%
2025-06-1368,6290100,73768.1%
2025-06-12119,9081197,20760.8%
2025-06-1191,30412211,30943.2%
2025-06-1079,5900150,51652.9%
2025-06-09116,0160214,57554.1%
2025-06-06129,9300177,54973.2%
2025-06-05132,2040184,27771.7%
2025-06-04162,99910241,71767.4%
2025-06-03147,54110246,07860.0%
2025-06-02165,9380314,04452.8%
2025-05-30133,1223,959307,26843.3%
2025-05-2991,2850128,75570.9%
2025-05-2867,401099,98467.4%
2025-05-27107,0250169,98863.0%

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.