Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AVY

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

Show aggregate AVY holdings

News associated with AVY

Analysts Set Avery Dennison Co. (NYSE:AVY) PT at $209.80
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The […] - 2025-04-29 06:10:55
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Jefferies Financial Group Begins Coverage on Avery Dennison (NYSE:AVY)
Jefferies Financial Group assumed coverage on shares of Avery Dennison (NYSE:AVY – Free Report) in a report released on Tuesday morning, MarketBeat Ratings reports. The brokerage issued a hold rating and a $175.00 target price on the industrial products company’s stock. AVY has been the topic of several other research reports. Bank of America cut […] - 2025-04-23 07:36:59
Avery Dennison (NYSE:AVY) Price Target Lowered to $194.00 at Raymond James
Avery Dennison (NYSE:AVY – Free Report) had its price target decreased by Raymond James from $208.00 to $194.00 in a research note released on Tuesday morning,Benzinga reports. Raymond James currently has an outperform rating on the industrial products company’s stock. AVY has been the topic of a number of other research reports. Citigroup lowered their […] - 2025-04-23 07:36:52
Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
Avery Dennison (NYSE:AVY) Price Target Lowered to $189.00 at UBS Group
Avery Dennison (NYSE:AVY – Get Free Report) had its price target reduced by analysts at UBS Group from $207.00 to $189.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. UBS Group’s target price points to a potential upside of 18.65% from the company’s […] - 2025-04-09 06:08:56
Avery Dennison's Quarterly Earnings Preview: What You Need to Know
Avery Dennison will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-08 12:02:34
O Shaughnessy Asset Management LLC Lowers Position in Avery Dennison Co. (NYSE:AVY)
O Shaughnessy Asset Management LLC trimmed its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,693 shares of the industrial products company’s stock after selling 446 shares during the quarter. […] - 2025-04-07 08:56:58
JPMorgan Chase & Co. Raises Holdings in Avery Dennison Co. (NYSE:AVY)
JPMorgan Chase & Co. increased its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 6.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 446,530 shares of the industrial products company’s stock after purchasing an additional 26,298 shares during the period. JPMorgan Chase & Co. owned […] - 2025-04-04 08:55:02
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Average Price Target from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven research firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month […] - 2025-04-04 06:05:08
Blair William & Co. IL Sells 194 Shares of Avery Dennison Co. (NYSE:AVY)
Blair William & Co. IL trimmed its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,606 shares of the industrial products company’s stock after selling 194 shares during the quarter. Blair William & Co. IL’s holdings in Avery Dennison were worth $1,236,000 as […] - 2025-04-03 08:29:09
Sei Investments Co. Cuts Stake in Avery Dennison Co. (NYSE:AVY)
Sei Investments Co. lessened its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,516 shares of the industrial products company’s stock after selling 137 shares during the quarter. […] - 2025-04-01 07:42:46
Corebridge Financial Inc. Sells 974 Shares of Avery Dennison Co. (NYSE:AVY)
Corebridge Financial Inc. lowered its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,371 shares of the industrial products company’s stock after selling 974 shares during the period. […] - 2025-03-31 08:22:47
Is Avery Dennison Stock Underperforming the Dow?
Avery Dennison has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-26 16:36:01
Independent Advisor Alliance Has $366,000 Stock Position in Avery Dennison Co. (NYSE:AVY)
Independent Advisor Alliance lifted its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,957 shares of the industrial products company’s stock after purchasing an additional 143 shares during the period. Independent Advisor Alliance’s holdings in Avery Dennison were worth $366,000 as […] - 2025-03-19 08:28:45
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
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

iShares S&P 500 EUR 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
2025-05-08 (Thursday)11,319USD 1,736,567USD 1,736,567
2025-05-07 (Wednesday)11,319USD 1,709,276USD 1,709,276
2025-05-06 (Tuesday)11,319USD 1,698,374AVY holding decreased by -7836USD 1,698,3740USD -7,836 USD 150.046 USD 150.739
2025-05-05 (Monday)11,319USD 1,706,210AVY holding decreased by -451USD 1,706,2100USD -451 USD 150.739 USD 150.778
2025-05-02 (Friday)11,319AVY holding increased by 17USD 1,706,661AVY holding increased by 9483USD 1,706,66117USD 9,483 USD 150.778 USD 150.166
2025-05-01 (Thursday)11,302USD 1,697,178AVY holding decreased by -4063USD 1,697,1780USD -4,063 USD 150.166 USD 150.526
2025-04-30 (Wednesday)11,302USD 1,701,241AVY holding decreased by -3665USD 1,701,2410USD -3,665 USD 150.526 USD 150.85
2025-04-29 (Tuesday)11,302USD 1,704,906AVY holding increased by 14125USD 1,704,9060USD 14,125 USD 150.85 USD 149.6
2025-04-28 (Monday)11,302AVY holding increased by 17USD 1,690,781AVY holding decreased by -4178USD 1,690,78117USD -4,178 USD 149.6 USD 150.196
2025-04-25 (Friday)11,285AVY holding decreased by -17USD 1,694,959AVY holding decreased by -30326USD 1,694,959-17USD -30,326 USD 150.196 USD 152.653
2025-04-24 (Thursday)11,302AVY holding increased by 51USD 1,725,285AVY holding increased by 37635USD 1,725,28551USD 37,635 USD 152.653 USD 150
2025-04-23 (Wednesday)11,251AVY holding increased by 17USD 1,687,650AVY holding decreased by -23485USD 1,687,65017USD -23,485 USD 150 USD 152.318
2025-04-22 (Tuesday)11,234AVY holding increased by 17USD 1,711,135AVY holding increased by 62216USD 1,711,13517USD 62,216 USD 152.318 USD 147.002
2025-04-21 (Monday)11,217USD 1,648,919AVY holding decreased by -39486USD 1,648,9190USD -39,486 USD 147.002 USD 150.522
2025-04-18 (Friday)11,217USD 1,688,405USD 1,688,4050USD 0 USD 150.522 USD 150.522
2025-04-17 (Thursday)11,217USD 1,688,405AVY holding increased by 31354USD 1,688,4050USD 31,354 USD 150.522 USD 147.727
2025-04-16 (Wednesday)11,217AVY holding decreased by -17USD 1,657,051AVY holding decreased by -23884USD 1,657,051-17USD -23,884 USD 147.727 USD 149.629
2025-04-15 (Tuesday)11,234AVY holding increased by 17USD 1,680,935AVY holding decreased by -19056USD 1,680,93517USD -19,056 USD 149.629 USD 151.555
2025-04-14 (Monday)11,217AVY holding increased by 34USD 1,699,991AVY holding increased by 26461USD 1,699,99134USD 26,461 USD 151.555 USD 149.649
2025-04-11 (Friday)11,183AVY holding increased by 34USD 1,673,530AVY holding increased by 12423USD 1,673,53034USD 12,423 USD 149.649 USD 148.992
2025-04-10 (Thursday)11,149AVY holding increased by 17USD 1,661,107AVY holding decreased by -41796USD 1,661,10717USD -41,796 USD 148.992 USD 152.974
2025-04-09 (Wednesday)11,132AVY holding increased by 17USD 1,702,903AVY holding increased by 77267USD 1,702,90317USD 77,267 USD 152.974 USD 146.256
2025-04-08 (Tuesday)11,115AVY holding increased by 34USD 1,625,636AVY holding decreased by -61293USD 1,625,63634USD -61,293 USD 146.256 USD 152.236
2025-04-07 (Monday)11,081AVY holding decreased by -17USD 1,686,929AVY holding decreased by -32536USD 1,686,929-17USD -32,536 USD 152.236 USD 154.935
2025-04-04 (Friday)11,098AVY holding decreased by -102USD 1,719,465AVY holding decreased by -143471USD 1,719,465-102USD -143,471 USD 154.935 USD 166.334
2025-04-02 (Wednesday)11,200USD 1,862,936AVY holding increased by 2641USD 1,862,9360USD 2,641 USD 166.334 USD 166.098
2025-04-01 (Tuesday)11,200AVY holding decreased by -34USD 1,860,295AVY holding increased by 9420USD 1,860,295-34USD 9,420 USD 166.098 USD 164.757
2025-03-31 (Monday)11,234AVY holding decreased by -34USD 1,850,875AVY holding increased by 20905USD 1,850,875-34USD 20,905 USD 164.757 USD 162.404
2025-03-28 (Friday)11,268AVY holding decreased by -34USD 1,829,970AVY holding decreased by -33007USD 1,829,970-34USD -33,007 USD 162.404 USD 164.836
2025-03-27 (Thursday)11,302USD 1,862,977AVY holding decreased by -2241USD 1,862,9770USD -2,241 USD 164.836 USD 165.034
2025-03-26 (Wednesday)11,302USD 1,865,218AVY holding increased by 26740USD 1,865,2180USD 26,740 USD 165.034 USD 162.668
2025-03-25 (Tuesday)11,302AVY holding increased by 17USD 1,838,478AVY holding decreased by -12141USD 1,838,47817USD -12,141 USD 162.668 USD 163.989
2025-03-24 (Monday)11,285USD 1,850,619AVY holding increased by 27939USD 1,850,6190USD 27,939 USD 163.989 USD 161.514
2025-03-21 (Friday)11,285AVY holding decreased by -68USD 1,822,680AVY holding decreased by -30412USD 1,822,680-68USD -30,412 USD 161.514 USD 163.225
2025-03-20 (Thursday)11,353AVY holding decreased by -51USD 1,853,092AVY holding decreased by -24788USD 1,853,092-51USD -24,788 USD 163.225 USD 164.669
2025-03-19 (Wednesday)11,404USD 1,877,880AVY holding increased by 35USD 1,877,8800USD 35 USD 164.669 USD 164.665
2025-03-18 (Tuesday)11,404AVY holding increased by 102USD 1,877,845AVY holding increased by 18031USD 1,877,845102USD 18,031 USD 164.665 USD 164.556
2025-03-17 (Monday)11,302USD 1,859,814AVY holding increased by 2845USD 1,859,8140USD 2,845 USD 164.556 USD 164.304
2025-03-14 (Friday)11,302USD 1,856,969AVY holding increased by 26145USD 1,856,9690USD 26,145 USD 164.304 USD 161.991
2025-03-13 (Thursday)11,302USD 1,830,824AVY holding decreased by -1379USD 1,830,8240USD -1,379 USD 161.991 USD 162.113
2025-03-12 (Wednesday)11,302USD 1,832,203AVY holding decreased by -31122USD 1,832,2030USD -31,122 USD 162.113 USD 164.867
2025-03-11 (Tuesday)11,302AVY holding decreased by -17USD 1,863,325AVY holding decreased by -84744USD 1,863,325-17USD -84,744 USD 164.867 USD 172.106
2025-03-10 (Monday)11,319AVY holding decreased by -51USD 1,948,069AVY holding increased by 24060USD 1,948,069-51USD 24,060 USD 172.106 USD 169.218
2025-03-07 (Friday)11,370AVY holding decreased by -119USD 1,924,009AVY holding decreased by -27328USD 1,924,009-119USD -27,328 USD 169.218 USD 169.844
2025-03-05 (Wednesday)11,489AVY holding decreased by -51USD 1,951,337AVY holding decreased by -36360USD 1,951,337-51USD -36,360 USD 169.844 USD 172.244
2025-03-04 (Tuesday)11,540USD 1,987,697AVY holding decreased by -58478USD 1,987,6970USD -58,478 USD 172.244 USD 177.312
2025-03-03 (Monday)11,540AVY holding decreased by -68USD 2,046,175AVY holding decreased by -51859USD 2,046,175-68USD -51,859 USD 177.312 USD 180.74
2025-02-28 (Friday)11,608USD 2,098,034AVY holding increased by 30265USD 2,098,0340USD 30,265 USD 180.74 USD 178.133
2025-02-27 (Thursday)11,608AVY holding decreased by -17USD 2,067,769AVY holding increased by 12523USD 2,067,769-17USD 12,523 USD 178.133 USD 176.795
2025-02-26 (Wednesday)11,625USD 2,055,246AVY holding decreased by -8640USD 2,055,2460USD -8,640 USD 176.795 USD 177.539
2025-02-25 (Tuesday)11,625USD 2,063,886AVY holding increased by 14715USD 2,063,8860USD 14,715 USD 177.539 USD 176.273
2025-02-24 (Monday)11,625USD 2,049,171AVY holding decreased by -743USD 2,049,1710USD -743 USD 176.273 USD 176.337
2025-02-21 (Friday)11,625USD 2,049,914AVY holding increased by 4815USD 2,049,9140USD 4,815 USD 176.337 USD 175.923
2025-02-20 (Thursday)11,625USD 2,045,099AVY holding increased by 4479USD 2,045,0990USD 4,479 USD 175.923 USD 175.537
2025-02-19 (Wednesday)11,625AVY holding increased by 17USD 2,040,620AVY holding increased by 3703USD 2,040,62017USD 3,703 USD 175.537 USD 175.475
2025-02-18 (Tuesday)11,608AVY holding increased by 34USD 2,036,917AVY holding increased by 31140USD 2,036,91734USD 31,140 USD 175.475 USD 173.3
2025-02-17 (Monday)11,574USD 2,005,777AVY holding increased by 5535USD 2,005,7770USD 5,535 USD 173.3 USD 172.822
2025-02-14 (Friday)11,574USD 2,000,242AVY holding decreased by -28467USD 2,000,2420USD -28,467 USD 172.822 USD 175.282
2025-02-13 (Thursday)11,574AVY holding increased by 34USD 2,028,709AVY holding increased by 13061USD 2,028,70934USD 13,061 USD 175.282 USD 174.666
2025-02-12 (Wednesday)11,540USD 2,015,648AVY holding increased by 7056USD 2,015,6480USD 7,056 USD 174.666 USD 174.055
2025-02-11 (Tuesday)11,540USD 2,008,592AVY holding decreased by -24095USD 2,008,5920USD -24,095 USD 174.055 USD 176.143
2025-02-10 (Monday)11,540USD 2,032,687AVY holding increased by 34146USD 2,032,6870USD 34,146 USD 176.143 USD 173.184
2025-02-07 (Friday)11,540USD 1,998,541AVY holding decreased by -23338USD 1,998,5410USD -23,338 USD 173.184 USD 175.206
2025-02-06 (Thursday)11,540USD 2,021,879AVY holding decreased by -22577USD 2,021,8790USD -22,577 USD 175.206 USD 177.163
2025-02-05 (Wednesday)11,540AVY holding decreased by -136USD 2,044,456AVY holding decreased by -9656USD 2,044,456-136USD -9,656 USD 177.163 USD 175.926
2025-02-04 (Tuesday)11,676AVY holding increased by 17USD 2,054,112AVY holding decreased by -18273USD 2,054,11217USD -18,273 USD 175.926 USD 177.75
2025-02-03 (Monday)11,659USD 2,072,385AVY holding decreased by -10657USD 2,072,3850USD -10,657 USD 177.75 USD 178.664
2025-01-31 (Friday)11,659USD 2,083,042AVY holding increased by 43402USD 2,083,0420USD 43,402 USD 178.664 USD 174.941
2025-01-30 (Thursday)11,659USD 2,039,640AVY holding decreased by -118841USD 2,039,6400USD -118,841 USD 174.941 USD 185.134
2025-01-29 (Wednesday)11,659AVY holding increased by 17USD 2,158,481AVY holding decreased by -278USD 2,158,48117USD -278 USD 185.134 USD 185.429
2025-01-28 (Tuesday)11,642AVY holding increased by 17USD 2,158,759AVY holding decreased by -10451USD 2,158,75917USD -10,451 USD 185.429 USD 186.599
2025-01-27 (Monday)11,625USD 2,169,210AVY holding increased by 52439USD 2,169,2100USD 52,439 USD 186.599 USD 182.088
2025-01-24 (Friday)11,625AVY holding increased by 51USD 2,116,771AVY holding decreased by -35620USD 2,116,77151USD -35,620 USD 182.088 USD 185.968
2025-01-23 (Thursday)11,574AVY holding increased by 119USD 2,152,391AVY holding increased by 57740USD 2,152,391119USD 57,740 USD 185.968 USD 182.859
2025-01-22 (Wednesday)11,455AVY holding increased by 85USD 2,094,651AVY holding decreased by -9791USD 2,094,65185USD -9,791 USD 182.859 USD 185.087
2025-01-21 (Tuesday)11,370AVY holding increased by 17USD 2,104,442AVY holding increased by 16027USD 2,104,44217USD 16,027 USD 185.087 USD 183.953
2025-01-20 (Monday)11,353USD 2,088,415AVY holding decreased by -20172USD 2,088,4150USD -20,172 USD 183.953 USD 185.729
2025-01-17 (Friday)11,353USD 2,108,587AVY holding increased by 779USD 2,108,5870USD 779 USD 185.729 USD 185.661
2025-01-16 (Thursday)11,353AVY holding increased by 102USD 2,107,808AVY holding increased by 30977USD 2,107,808102USD 30,977 USD 185.661 USD 184.591
2025-01-15 (Wednesday)11,251AVY holding increased by 17USD 2,076,831AVY holding increased by 10962USD 2,076,83117USD 10,962 USD 184.591 USD 183.894
2025-01-14 (Tuesday)11,234USD 2,065,869AVY holding decreased by -4880USD 2,065,8690USD -4,880 USD 183.894 USD 184.329
2025-01-13 (Monday)11,234USD 2,070,749AVY holding increased by 44585USD 2,070,7490USD 44,585 USD 184.329 USD 180.36
2025-01-10 (Friday)11,234AVY holding increased by 17USD 2,026,164AVY holding decreased by -18152USD 2,026,16417USD -18,152 USD 180.36 USD 182.252
2025-01-09 (Thursday)11,217USD 2,044,316AVY holding increased by 199USD 2,044,3160USD 199 USD 182.252 USD 182.234
2025-01-08 (Wednesday)11,217USD 2,044,117USD 2,044,1170USD 0 USD 182.234 USD 182.234
2025-01-02 (Thursday)11,166USD 1,992,058USD 1,992,058
2024-12-30 (Monday)11,166USD 2,014,086USD 2,014,086
2024-12-10 (Tuesday)11,251AVY holding increased by 17USD 2,157,767AVY holding decreased by -6305USD 2,157,76717USD -6,305 USD 191.784 USD 192.636
2024-12-09 (Monday)11,234AVY holding increased by 68USD 2,164,072AVY holding increased by 23574USD 2,164,07268USD 23,574 USD 192.636 USD 191.698
2024-12-06 (Friday)11,166USD 2,140,498AVY holding decreased by -6318USD 2,140,4980USD -6,318 USD 191.698 USD 192.264
2024-12-05 (Thursday)11,166AVY holding decreased by -34USD 2,146,816AVY holding decreased by -26917USD 2,146,816-34USD -26,917 USD 192.264 USD 194.083
2024-12-04 (Wednesday)11,200AVY holding increased by 51USD 2,173,733AVY holding decreased by -1369USD 2,173,73351USD -1,369 USD 194.083 USD 195.094
2024-12-03 (Tuesday)11,149AVY holding decreased by -85USD 2,175,102AVY holding decreased by -36825USD 2,175,102-85USD -36,825 USD 195.094 USD 196.896
2024-12-02 (Monday)11,234AVY holding increased by 34USD 2,211,927AVY holding increased by 28022USD 2,211,92734USD 28,022 USD 196.896 USD 194.992
2024-11-29 (Friday)11,200USD 2,183,905AVY holding increased by 6732USD 2,183,9050USD 6,732 USD 194.992 USD 194.39
2024-11-28 (Thursday)11,200USD 2,177,173AVY holding increased by 3707USD 2,177,1730USD 3,707 USD 194.39 USD 194.059
2024-11-27 (Wednesday)11,200USD 2,173,466AVY holding decreased by -12895USD 2,173,4660USD -12,895 USD 194.059 USD 195.211
2024-11-26 (Tuesday)11,200USD 2,186,361AVY holding decreased by -34098USD 2,186,3610USD -34,098 USD 195.211 USD 198.255
2024-11-25 (Monday)11,200AVY holding increased by 34USD 2,220,459AVY holding increased by 47433USD 2,220,45934USD 47,433 USD 198.255 USD 194.611
2024-11-22 (Friday)11,166AVY holding decreased by -17USD 2,173,026AVY holding increased by 49522USD 2,173,026-17USD 49,522 USD 194.611 USD 189.887
2024-11-21 (Thursday)11,183AVY holding decreased by -17USD 2,123,504AVY holding increased by 19452USD 2,123,504-17USD 19,452 USD 189.887 USD 187.862
2024-11-20 (Wednesday)11,200USD 2,104,052AVY holding increased by 19888USD 2,104,0520USD 19,888 USD 187.862 USD 186.086
2024-11-19 (Tuesday)11,200USD 2,084,164AVY holding decreased by -16438USD 2,084,1640USD -16,438 USD 186.086 USD 187.554
2024-11-18 (Monday)11,200AVY holding increased by 85USD 2,100,602AVY holding decreased by -21300USD 2,100,60285USD -21,300 USD 187.554 USD 190.904
2024-11-12 (Tuesday)11,115AVY holding increased by 17USD 2,121,902AVY holding decreased by -10356USD 2,121,90217USD -10,356 USD 190.904 USD 192.13
2024-11-11 (Monday)11,098USD 2,132,258AVY holding increased by 14563USD 2,132,2580USD 14,563 USD 192.13 USD 190.818
2024-11-08 (Friday)11,098AVY holding increased by 119USD 2,117,695AVY holding increased by 31462USD 2,117,695119USD 31,462 USD 190.818 USD 190.02
2024-11-07 (Thursday)10,979AVY holding increased by 34USD 2,086,233AVY holding increased by 5781USD 2,086,23334USD 5,781 USD 190.02 USD 190.082
2024-11-06 (Wednesday)10,945AVY holding increased by 17USD 2,080,452AVY holding increased by 8021USD 2,080,45217USD 8,021 USD 190.082 USD 189.644
2024-11-05 (Tuesday)10,928USD 2,072,431AVY holding increased by 11261USD 2,072,4310USD 11,261 USD 189.644 USD 188.614
2024-11-04 (Monday)10,928USD 2,061,170AVY holding decreased by -14938USD 2,061,1700USD -14,938 USD 188.614 USD 189.981
2024-11-01 (Friday)10,928USD 2,076,108AVY holding decreased by -7827USD 2,076,1080USD -7,827 USD 189.981 USD 190.697
2024-10-31 (Thursday)10,928AVY holding increased by 51USD 2,083,935AVY holding increased by 3753USD 2,083,93551USD 3,753 USD 190.697 USD 191.246
2024-10-30 (Wednesday)10,877USD 2,080,182AVY holding increased by 3293USD 2,080,1820USD 3,293 USD 191.246 USD 190.943
2024-10-29 (Tuesday)10,877AVY holding increased by 17USD 2,076,889AVY holding decreased by -1353USD 2,076,88917USD -1,353 USD 190.943 USD 191.367
2024-10-28 (Monday)10,860AVY holding increased by 17USD 2,078,242AVY holding increased by 4443USD 2,078,24217USD 4,443 USD 191.367 USD 191.257
2024-10-25 (Friday)10,843AVY holding increased by 17USD 2,073,799AVY holding increased by 18789USD 2,073,79917USD 18,789 USD 191.257 USD 189.822
2024-10-24 (Thursday)10,826AVY holding increased by 17USD 2,055,010AVY holding decreased by -28042USD 2,055,01017USD -28,042 USD 189.822 USD 192.715
2024-10-23 (Wednesday)10,809AVY holding decreased by -34USD 2,083,052AVY holding decreased by -47332USD 2,083,052-34USD -47,332 USD 192.715 USD 196.476
2024-10-22 (Tuesday)10,843USD 2,130,384AVY holding decreased by -25306USD 2,130,3840USD -25,306 USD 196.476 USD 198.809
2024-10-21 (Monday)10,843USD 2,155,690AVY holding decreased by -14708USD 2,155,6900USD -14,708 USD 198.809 USD 200.166
2024-10-18 (Friday)10,843USD 2,170,398USD 2,170,398
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 IE00B3ZW0K18

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY17 150.778* 175.51
2025-04-28BUY17 149.600* 176.43
2025-04-25SELL-17 150.196* 176.67 Profit of 3,003 on sale
2025-04-24BUY51 152.653* 176.89
2025-04-23BUY17 150.000* 177.14
2025-04-22BUY17 152.318* 177.37
2025-04-16SELL-17 147.727* 178.49 Profit of 3,034 on sale
2025-04-15BUY17 149.629* 178.77
2025-04-14BUY34 151.555* 179.05
2025-04-11BUY34 149.649* 179.34
2025-04-10BUY17 148.992* 179.65
2025-04-09BUY17 152.974* 179.93
2025-04-08BUY34 146.256* 180.28
2025-04-07SELL-17 152.236* 180.57 Profit of 3,070 on sale
2025-04-04SELL-102 154.935* 180.85 Profit of 18,446 on sale
2025-04-01SELL-34 166.098* 181.17 Profit of 6,160 on sale
2025-03-31SELL-34 164.757* 181.35 Profit of 6,166 on sale
2025-03-28SELL-34 162.404* 181.56 Profit of 6,173 on sale
2025-03-25BUY17 162.668* 182.16
2025-03-21SELL-68 161.514* 182.61 Profit of 12,418 on sale
2025-03-20SELL-51 163.225* 182.84 Profit of 9,325 on sale
2025-03-18BUY102 164.665* 183.29
2025-03-11SELL-17 164.867* 184.57 Profit of 3,138 on sale
2025-03-10SELL-51 172.106* 184.73 Profit of 9,421 on sale
2025-03-07SELL-119 169.218* 184.94 Profit of 22,008 on sale
2025-03-05SELL-51 169.844* 185.14 Profit of 9,442 on sale
2025-03-03SELL-68 177.312* 185.43 Profit of 12,609 on sale
2025-02-27SELL-17 178.133* 185.60 Profit of 3,155 on sale
2025-02-19BUY17 175.537* 186.46
2025-02-18BUY34 175.475* 186.64
2025-02-13BUY34 175.282* 187.28
2025-02-05SELL-136 177.163* 188.64 Profit of 25,654 on sale
2025-02-04BUY17 175.926* 188.88
2025-01-29BUY17 185.134* 189.67
2025-01-28BUY17 185.429* 189.76
2025-01-24BUY51 182.088* 190.00
2025-01-23BUY119 185.968* 190.09
2025-01-22BUY85 182.859* 190.25
2025-01-21BUY17 185.087* 190.37
2025-01-16BUY102 185.661* 190.76
2025-01-15BUY17 184.591* 190.92
2025-01-10BUY17 180.360* 191.59
2024-12-10BUY17 191.784* 192.15
2024-12-09BUY68 192.636* 192.14
2024-12-05SELL-34 192.264* 192.15 Profit of 6,533 on sale
2024-12-04BUY51 194.083* 192.08
2024-12-03SELL-85 195.094* 191.98 Profit of 16,318 on sale
2024-12-02BUY34 196.896* 191.79
2024-11-25BUY34 198.255* 190.98
2024-11-22SELL-17 194.611* 190.81 Profit of 3,244 on sale
2024-11-21SELL-17 189.887* 190.85 Profit of 3,244 on sale
2024-11-18BUY85 187.554* 191.50
2024-11-12BUY17 190.904* 191.54
2024-11-08BUY119 190.818* 191.55
2024-11-07BUY34 190.020* 191.67
2024-11-06BUY17 190.082* 191.80
2024-10-31BUY51 190.697* 192.83
2024-10-29BUY17 190.943* 193.41
2024-10-28BUY17 191.367* 193.82
2024-10-25BUY17 191.257* 194.46
2024-10-24BUY17 189.822* 196.00
2024-10-23SELL-34 192.715* 197.64 Profit of 6,720 on sale
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
2025-05-0989,9100105,05085.6%
2025-05-08148,0620189,38478.2%
2025-05-07278,7882328,13585.0%
2025-05-06140,7290194,64872.3%
2025-05-05159,8491,353217,38273.5%
2025-05-02131,62510229,76257.3%
2025-05-01171,82611231,33274.3%
2025-04-30193,71565259,14874.8%
2025-04-29175,66312377,09746.6%
2025-04-28175,6410295,24059.5%
2025-04-25146,0280261,64055.8%
2025-04-24351,3761499,56470.3%
2025-04-23491,13722648,74375.7%
2025-04-22364,8905449,97381.1%
2025-04-21187,1460290,74764.4%
2025-04-17165,4260203,73981.2%
2025-04-16183,5140250,36973.3%
2025-04-15298,8400368,46381.1%
2025-04-14176,1451303,25458.1%
2025-04-11274,52332407,61867.3%
2025-04-10331,0311516,87864.0%
2025-04-09335,646305806,48241.6%
2025-04-08616,72762781,17178.9%
2025-04-07535,99863708,32275.7%
2025-04-04584,489240714,68881.8%
2025-04-03425,42548518,99182.0%
2025-04-0258,9390107,93754.6%
2025-04-0195,5830133,77271.5%
2025-03-31118,2850174,42067.8%
2025-03-2863,5150102,41362.0%
2025-03-2763,6660108,83458.5%
2025-03-2675,5639111,39067.8%
2025-03-2592,7790137,43467.5%
2025-03-2490,3220163,75555.2%
2025-03-21104,9970201,97452.0%
2025-03-2085,96510168,96150.9%
2025-03-19112,1330146,94976.3%
2025-03-1887,1220173,78050.1%
2025-03-1762,1050155,89239.8%
2025-03-1474,0690153,79248.2%
2025-03-1381,98822181,88345.1%
2025-03-1268,74999181,36637.9%
2025-03-1167,658100149,50045.3%
2025-03-10135,10111285,68447.3%
2025-03-0798,5240440,95122.3%

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.