Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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

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
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 S&P 500 Materials Sector UCITS ETF USD (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
2025-04-17 (Thursday)21,857USD 3,734,268USD 3,734,268
2025-04-16 (Wednesday)21,759USD 3,658,776AVY holding decreased by -29375USD 3,658,7760USD -29,375 USD 168.15 USD 169.5
2025-04-15 (Tuesday)21,759AVY holding increased by 98USD 3,688,151AVY holding decreased by -43606USD 3,688,15198USD -43,606 USD 169.5 USD 172.28
2025-04-14 (Monday)21,661USD 3,731,757AVY holding increased by 56319USD 3,731,7570USD 56,319 USD 172.28 USD 169.68
2025-04-11 (Friday)21,661USD 3,675,438AVY holding increased by 67149USD 3,675,4380USD 67,149 USD 169.68 USD 166.58
2025-04-10 (Thursday)21,661USD 3,608,289AVY holding decreased by -49387USD 3,608,2890USD -49,387 USD 166.58 USD 168.86
2025-04-09 (Wednesday)21,661USD 3,657,676AVY holding increased by 201014USD 3,657,6760USD 201,014 USD 168.86 USD 159.58
2025-04-08 (Tuesday)21,661AVY holding decreased by -588USD 3,456,662AVY holding decreased by -242902USD 3,456,662-588USD -242,902 USD 159.58 USD 166.28
2025-04-07 (Monday)22,249AVY holding decreased by -196USD 3,699,564AVY holding decreased by -121697USD 3,699,564-196USD -121,697 USD 166.28 USD 170.25
2025-04-04 (Friday)22,445AVY holding increased by 98USD 3,821,261AVY holding decreased by -214160USD 3,821,26198USD -214,160 USD 170.25 USD 180.58
2025-04-02 (Wednesday)22,347AVY holding increased by 98USD 4,035,421AVY holding increased by 40391USD 4,035,42198USD 40,391 USD 180.58 USD 179.56
2025-04-01 (Tuesday)22,249AVY holding decreased by -98USD 3,995,030AVY holding increased by 17934USD 3,995,030-98USD 17,934 USD 179.56 USD 177.97
2025-03-31 (Monday)22,347AVY holding increased by 196USD 3,977,096AVY holding increased by 83615USD 3,977,096196USD 83,615 USD 177.97 USD 175.77
2025-03-28 (Friday)22,151USD 3,893,481AVY holding decreased by -49175USD 3,893,4810USD -49,175 USD 175.77 USD 177.99
2025-03-27 (Thursday)22,151USD 3,942,656AVY holding increased by 1107USD 3,942,6560USD 1,107 USD 177.99 USD 177.94
2025-03-26 (Wednesday)22,151USD 3,941,549AVY holding increased by 49840USD 3,941,5490USD 49,840 USD 177.94 USD 175.69
2025-03-25 (Tuesday)22,151USD 3,891,709AVY holding decreased by -29240USD 3,891,7090USD -29,240 USD 175.69 USD 177.01
2025-03-24 (Monday)22,151USD 3,920,949AVY holding increased by 53827USD 3,920,9490USD 53,827 USD 177.01 USD 174.58
2025-03-21 (Friday)22,151AVY holding increased by 337USD 3,867,122AVY holding increased by 4953USD 3,867,122337USD 4,953 USD 174.58 USD 177.05
2025-03-20 (Thursday)21,814USD 3,862,169AVY holding decreased by -44937USD 3,862,1690USD -44,937 USD 177.05 USD 179.11
2025-03-19 (Wednesday)21,814AVY holding decreased by -98USD 3,907,106AVY holding decreased by -35520USD 3,907,106-98USD -35,520 USD 179.11 USD 179.93
2025-03-18 (Tuesday)21,912USD 3,942,626AVY holding increased by 4601USD 3,942,6260USD 4,601 USD 179.93 USD 179.72
2025-03-17 (Monday)21,912USD 3,938,025AVY holding increased by 23665USD 3,938,0250USD 23,665 USD 179.72 USD 178.64
2025-03-14 (Friday)21,912USD 3,914,360AVY holding increased by 60258USD 3,914,3600USD 60,258 USD 178.64 USD 175.89
2025-03-13 (Thursday)21,912USD 3,854,102AVY holding decreased by -25637USD 3,854,1020USD -25,637 USD 175.89 USD 177.06
2025-03-12 (Wednesday)21,912USD 3,879,739AVY holding decreased by -67708USD 3,879,7390USD -67,708 USD 177.06 USD 180.15
2025-03-11 (Tuesday)21,912USD 3,947,447AVY holding decreased by -139579USD 3,947,4470USD -139,579 USD 180.15 USD 186.52
2025-03-10 (Monday)21,912AVY holding decreased by -294USD 4,087,026AVY holding increased by 2454USD 4,087,026-294USD 2,454 USD 186.52 USD 183.94
2025-03-07 (Friday)22,206AVY holding increased by 194USD 4,084,572AVY holding increased by 60338USD 4,084,572194USD 60,338 USD 183.94 USD 182.82
2025-03-05 (Wednesday)22,012USD 4,024,234AVY holding increased by 32798USD 4,024,2340USD 32,798 USD 182.82 USD 181.33
2025-03-04 (Tuesday)22,012USD 3,991,436AVY holding decreased by -101035USD 3,991,4360USD -101,035 USD 181.33 USD 185.92
2025-03-03 (Monday)22,012USD 4,092,471AVY holding decreased by -45125USD 4,092,4710USD -45,125 USD 185.92 USD 187.97
2025-02-28 (Friday)22,012USD 4,137,596AVY holding increased by 54590USD 4,137,5960USD 54,590 USD 187.97 USD 185.49
2025-02-27 (Thursday)22,012USD 4,083,006AVY holding decreased by -5723USD 4,083,0060USD -5,723 USD 185.49 USD 185.75
2025-02-26 (Wednesday)22,012AVY holding increased by 97USD 4,088,729AVY holding increased by 4211USD 4,088,72997USD 4,211 USD 185.75 USD 186.38
2025-02-25 (Tuesday)21,915USD 4,084,518AVY holding increased by 40324USD 4,084,5180USD 40,324 USD 186.38 USD 184.54
2025-02-24 (Monday)21,915USD 4,044,194AVY holding increased by 3945USD 4,044,1940USD 3,945 USD 184.54 USD 184.36
2025-02-21 (Friday)21,915USD 4,040,249AVY holding increased by 1972USD 4,040,2490USD 1,972 USD 184.36 USD 184.27
2025-02-20 (Thursday)21,915AVY holding decreased by -97USD 4,038,277AVY holding increased by 10521USD 4,038,277-97USD 10,521 USD 184.27 USD 182.98
2025-02-19 (Wednesday)22,012AVY holding increased by 388USD 4,027,756AVY holding increased by 56076USD 4,027,756388USD 56,076 USD 182.98 USD 183.67
2025-02-18 (Tuesday)21,624USD 3,971,680AVY holding increased by 44545USD 3,971,6800USD 44,545 USD 183.67 USD 181.61
2025-02-17 (Monday)21,624USD 3,927,135USD 3,927,1350USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)21,624AVY holding increased by 97USD 3,927,135AVY holding decreased by -9723USD 3,927,13597USD -9,723 USD 181.61 USD 182.88
2025-02-13 (Thursday)21,527AVY holding increased by 97USD 3,936,858AVY holding increased by 53956USD 3,936,85897USD 53,956 USD 182.88 USD 181.19
2025-02-12 (Wednesday)21,430USD 3,882,902AVY holding increased by 25716USD 3,882,9020USD 25,716 USD 181.19 USD 179.99
2025-02-11 (Tuesday)21,430USD 3,857,186AVY holding decreased by -36645USD 3,857,1860USD -36,645 USD 179.99 USD 181.7
2025-02-10 (Monday)21,430USD 3,893,831AVY holding increased by 54646USD 3,893,8310USD 54,646 USD 181.7 USD 179.15
2025-02-07 (Friday)21,430USD 3,839,185AVY holding decreased by -54217USD 3,839,1850USD -54,217 USD 179.15 USD 181.68
2025-02-06 (Thursday)21,430USD 3,893,402AVY holding decreased by -63219USD 3,893,4020USD -63,219 USD 181.68 USD 184.63
2025-02-05 (Wednesday)21,430AVY holding increased by 1261USD 3,956,621AVY holding increased by 273358USD 3,956,6211,261USD 273,358 USD 184.63 USD 182.62
2025-02-04 (Tuesday)20,169AVY holding decreased by -225USD 3,683,263AVY holding decreased by -55773USD 3,683,263-225USD -55,773 USD 182.62 USD 183.34
2025-02-03 (Monday)20,394AVY holding increased by 3332USD 3,739,036AVY holding increased by 570111USD 3,739,0363,332USD 570,111 USD 183.34 USD 185.73
2025-01-31 (Friday)17,062AVY holding increased by 1960USD 3,168,925AVY holding increased by 412961USD 3,168,9251,960USD 412,961 USD 185.73 USD 182.49
2025-01-30 (Thursday)15,102USD 2,755,964AVY holding decreased by -157363USD 2,755,9640USD -157,363 USD 182.49 USD 192.91
2025-01-29 (Wednesday)15,102AVY holding increased by 98USD 2,913,327AVY holding increased by 13054USD 2,913,32798USD 13,054 USD 192.91 USD 193.3
2025-01-28 (Tuesday)15,004AVY holding increased by 392USD 2,900,273AVY holding increased by 37636USD 2,900,273392USD 37,636 USD 193.3 USD 195.91
2025-01-27 (Monday)14,612AVY holding decreased by -588USD 2,862,637AVY holding decreased by -48467USD 2,862,637-588USD -48,467 USD 195.91 USD 191.52
2025-01-24 (Friday)15,200USD 2,911,104AVY holding decreased by -27968USD 2,911,1040USD -27,968 USD 191.52 USD 193.36
2025-01-23 (Thursday)15,200USD 2,939,072AVY holding increased by 43016USD 2,939,0720USD 43,016 USD 193.36 USD 190.53
2025-01-22 (Wednesday)15,200USD 2,896,056USD 2,896,056
2025-01-21 (Tuesday)14,906USD 2,869,405USD 2,869,405
2025-01-20 (Monday)14,906USD 2,851,816USD 2,851,816
2025-01-17 (Friday)14,906USD 2,851,816USD 2,851,816
2025-01-16 (Thursday)14,906USD 2,850,623USD 2,850,623
2025-01-15 (Wednesday)14,906USD 2,835,568USD 2,835,568
2025-01-14 (Tuesday)14,906USD 2,821,855USD 2,821,855
2025-01-13 (Monday)14,906USD 2,801,732USD 2,801,732
2025-01-10 (Friday)14,906USD 2,755,523USD 2,755,523
2025-01-09 (Thursday)14,710USD 2,761,214USD 2,761,214
2025-01-09 (Thursday)14,710USD 2,761,214USD 2,761,214
2025-01-09 (Thursday)14,710USD 2,761,214USD 2,761,214
2025-01-08 (Wednesday)14,710USD 2,761,214USD 2,761,214
2025-01-08 (Wednesday)14,710USD 2,761,214USD 2,761,214
2025-01-08 (Wednesday)14,710USD 2,761,214USD 2,761,214
2025-01-02 (Thursday)14,808AVY holding increased by 1053USD 2,714,454AVY holding decreased by -56628USD 2,714,4541,053USD -56,628 USD 183.31 USD 201.46
2024-12-30 (Monday)14,808USD 2,772,650USD 2,772,650
2024-12-10 (Tuesday)13,755AVY holding decreased by -196USD 2,771,082AVY holding decreased by -75480USD 2,771,082-196USD -75,480 USD 201.46 USD 204.04
2024-12-09 (Monday)13,951USD 2,846,562AVY holding increased by 21484USD 2,846,5620USD 21,484 USD 204.04 USD 202.5
2024-12-06 (Friday)13,951USD 2,825,078AVY holding decreased by -11021USD 2,825,0780USD -11,021 USD 202.5 USD 203.29
2024-12-05 (Thursday)13,951USD 2,836,099AVY holding decreased by -14927USD 2,836,0990USD -14,927 USD 203.29 USD 204.36
2024-12-04 (Wednesday)13,951AVY holding increased by 98USD 2,851,026AVY holding increased by 8529USD 2,851,02698USD 8,529 USD 204.36 USD 205.19
2024-12-03 (Tuesday)13,853AVY holding increased by 98USD 2,842,497AVY holding increased by 7041USD 2,842,49798USD 7,041 USD 205.19 USD 206.14
2024-12-02 (Monday)13,755AVY holding increased by 196USD 2,835,456AVY holding increased by 42980USD 2,835,456196USD 42,980 USD 206.14 USD 205.95
2024-11-29 (Friday)13,559USD 2,792,476AVY holding increased by 10847USD 2,792,4760USD 10,847 USD 205.95 USD 205.15
2024-11-28 (Thursday)13,559USD 2,781,629USD 2,781,6290USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)13,559USD 2,781,629AVY holding increased by 7186USD 2,781,6290USD 7,186 USD 205.15 USD 204.62
2024-11-26 (Tuesday)13,559USD 2,774,443AVY holding decreased by -45015USD 2,774,4430USD -45,015 USD 204.62 USD 207.94
2024-11-25 (Monday)13,559USD 2,819,458AVY holding increased by 72540USD 2,819,4580USD 72,540 USD 207.94 USD 202.59
2024-11-22 (Friday)13,559USD 2,746,918AVY holding increased by 40677USD 2,746,9180USD 40,677 USD 202.59 USD 199.59
2024-11-21 (Thursday)13,559USD 2,706,241AVY holding increased by 26440USD 2,706,2410USD 26,440 USD 199.59 USD 197.64
2024-11-20 (Wednesday)13,559USD 2,679,801AVY holding increased by 8678USD 2,679,8010USD 8,678 USD 197.64 USD 197
2024-11-19 (Tuesday)13,559USD 2,671,123AVY holding decreased by -17762USD 2,671,1230USD -17,762 USD 197 USD 198.31
2024-11-18 (Monday)13,559AVY holding decreased by -485USD 2,688,885AVY holding decreased by -155587USD 2,688,885-485USD -155,587 USD 198.31 USD 202.54
2024-11-12 (Tuesday)14,044AVY holding increased by 582USD 2,844,472AVY holding increased by 83281USD 2,844,472582USD 83,281 USD 202.54 USD 205.11
2024-11-08 (Friday)13,462AVY holding decreased by -97USD 2,761,191AVY holding decreased by -24506USD 2,761,191-97USD -24,506 USD 205.11 USD 205.45
2024-11-07 (Thursday)13,559AVY holding increased by 194USD 2,785,697AVY holding increased by 57633USD 2,785,697194USD 57,633 USD 205.45 USD 204.12
2024-11-06 (Wednesday)13,365USD 2,728,064AVY holding decreased by -35150USD 2,728,0640USD -35,150 USD 204.12 USD 206.75
2024-11-05 (Tuesday)13,365USD 2,763,214AVY holding increased by 15771USD 2,763,2140USD 15,771 USD 206.75 USD 205.57
2024-11-04 (Monday)13,365USD 2,747,443AVY holding decreased by -7217USD 2,747,4430USD -7,217 USD 205.57 USD 206.11
2024-11-01 (Friday)13,365AVY holding decreased by -97USD 2,754,660AVY holding decreased by -32378USD 2,754,660-97USD -32,378 USD 206.11 USD 207.03
2024-10-31 (Thursday)13,462USD 2,787,038AVY holding decreased by -9827USD 2,787,0380USD -9,827 USD 207.03 USD 207.76
2024-10-30 (Wednesday)13,462USD 2,796,865AVY holding increased by 21135USD 2,796,8650USD 21,135 USD 207.76 USD 206.19
2024-10-29 (Tuesday)13,462USD 2,775,730AVY holding decreased by -11308USD 2,775,7300USD -11,308 USD 206.19 USD 207.03
2024-10-28 (Monday)13,462USD 2,787,038AVY holding decreased by -1750USD 2,787,0380USD -1,750 USD 207.03 USD 207.16
2024-10-25 (Friday)13,462AVY holding decreased by -97USD 2,788,788AVY holding increased by 9735USD 2,788,788-97USD 9,735 USD 207.16 USD 204.96
2024-10-24 (Thursday)13,559AVY holding decreased by -97USD 2,779,053AVY holding decreased by -56615USD 2,779,053-97USD -56,615 USD 204.96 USD 207.65
2024-10-23 (Wednesday)13,656USD 2,835,668AVY holding decreased by -64730USD 2,835,6680USD -64,730 USD 207.65 USD 212.39
2024-10-22 (Tuesday)13,656AVY holding increased by 97USD 2,900,398AVY holding decreased by -20346USD 2,900,39897USD -20,346 USD 212.39 USD 215.41
2024-10-21 (Monday)13,559AVY holding decreased by -194USD 2,920,744AVY holding decreased by -68195USD 2,920,744-194USD -68,195 USD 215.41 USD 217.33
2024-10-18 (Friday)13,753USD 2,988,939USD 2,988,939
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 IE00B4MKCJ84

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY98 169.500* 189.61
2025-04-08SELL-588 159.580* 190.92 Profit of 112,261 on sale
2025-04-07SELL-196 166.280* 191.21 Profit of 37,478 on sale
2025-04-04BUY98 170.250* 191.47
2025-04-02BUY98 180.580* 191.60
2025-04-01SELL-98 179.560* 191.75 Profit of 18,791 on sale
2025-03-31BUY196 177.970* 191.92
2025-03-21BUY337 174.580* 193.17
2025-03-19SELL-98 179.110* 193.59 Profit of 18,972 on sale
2025-03-10SELL-294 186.520* 195.08 Profit of 57,355 on sale
2025-03-07BUY194 183.940* 195.26
2025-02-26BUY97 185.750* 196.33
2025-02-20SELL-97 184.270* 197.18 Profit of 19,126 on sale
2025-02-19BUY388 182.980* 197.45
2025-02-14BUY97 181.610* 198.36
2025-02-13BUY97 182.880* 198.67
2025-02-05BUY1,261 184.630* 201.08
2025-02-04SELL-225 182.620* 201.52 Profit of 45,343 on sale
2025-02-03BUY3,332 183.340* 201.97
2025-01-31BUY1,960 185.730* 202.37
2025-01-29BUY98 192.910* 203.15
2025-01-28BUY392 193.300* 203.41
2025-01-27SELL-588 195.910* 203.62 Profit of 119,729 on sale
2025-01-02BUY1,053 183.310* 204.91
2024-12-10SELL-196 201.460* 205.02 Profit of 40,184 on sale
2024-12-04BUY98 204.360* 205.23
2024-12-03BUY98 205.190* 205.23
2024-12-02BUY196 206.140* 205.20
2024-11-18SELL-485 198.310* 206.95 Profit of 100,372 on sale
2024-11-12BUY582 202.540* 207.25
2024-11-08SELL-97 205.110* 207.40 Profit of 20,118 on sale
2024-11-07BUY194 205.450* 207.55
2024-11-01SELL-97 206.110* 208.40 Profit of 20,215 on sale
2024-10-25SELL-97 207.160* 210.10 Profit of 20,380 on sale
2024-10-24SELL-97 204.960* 211.82 Profit of 20,546 on sale
2024-10-22BUY97 212.390* 215.41
2024-10-21SELL-194 215.410* 0.00
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
2025-04-17165,4260203,73981.2%
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%
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%

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.