Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-07 (Wednesday)186,494AVY holding decreased by -154USD 32,013,560AVY holding increased by 247937USD 32,013,560-154USD 247,937 USD 171.66 USD 170.19
2025-05-06 (Tuesday)186,648AVY holding increased by 385USD 31,765,623AVY holding decreased by -72312USD 31,765,623385USD -72,312 USD 170.19 USD 170.93
2025-05-05 (Monday)186,263USD 31,837,935AVY holding decreased by -91268USD 31,837,9350USD -91,268 USD 170.93 USD 171.42
2025-05-02 (Friday)186,263AVY holding increased by 33USD 31,929,203AVY holding increased by 379979USD 31,929,20333USD 379,979 USD 171.42 USD 169.41
2025-05-01 (Thursday)186,230AVY holding decreased by -55USD 31,549,224AVY holding decreased by -326002USD 31,549,224-55USD -326,002 USD 169.41 USD 171.11
2025-04-30 (Wednesday)186,285AVY holding increased by 33USD 31,875,226AVY holding decreased by -107967USD 31,875,22633USD -107,967 USD 171.11 USD 171.72
2025-04-29 (Tuesday)186,252AVY holding increased by 77USD 31,983,193AVY holding increased by 290623USD 31,983,19377USD 290,623 USD 171.72 USD 170.23
2025-04-28 (Monday)186,175AVY holding increased by 165USD 31,692,570AVY holding decreased by -68638USD 31,692,570165USD -68,638 USD 170.23 USD 170.75
2025-04-25 (Friday)186,010AVY holding increased by 154USD 31,761,208AVY holding decreased by -507111USD 31,761,208154USD -507,111 USD 170.75 USD 173.62
2025-04-24 (Thursday)185,856AVY holding increased by 44USD 32,268,319AVY holding increased by 633826USD 32,268,31944USD 633,826 USD 173.62 USD 170.25
2025-04-23 (Wednesday)185,812AVY holding increased by 121USD 31,634,493AVY holding decreased by -829865USD 31,634,493121USD -829,865 USD 170.25 USD 174.83
2025-04-22 (Tuesday)185,691AVY holding decreased by -66USD 32,464,358AVY holding increased by 1065852USD 32,464,358-66USD 1,065,852 USD 174.83 USD 169.03
2025-04-21 (Monday)185,757USD 31,398,506AVY holding decreased by -338077USD 31,398,5060USD -338,077 USD 169.03 USD 170.85
2025-04-18 (Friday)185,757USD 31,736,583USD 31,736,5830USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)185,757AVY holding increased by 22USD 31,736,583AVY holding increased by 505243USD 31,736,58322USD 505,243 USD 170.85 USD 168.15
2025-04-16 (Wednesday)185,735AVY holding increased by 44USD 31,231,340AVY holding decreased by -243285USD 31,231,34044USD -243,285 USD 168.15 USD 169.5
2025-04-15 (Tuesday)185,691AVY holding increased by 220USD 31,474,625AVY holding decreased by -478319USD 31,474,625220USD -478,319 USD 169.5 USD 172.28
2025-04-14 (Monday)185,471USD 31,952,944AVY holding increased by 482225USD 31,952,9440USD 482,225 USD 172.28 USD 169.68
2025-04-11 (Friday)185,471AVY holding increased by 275USD 31,470,719AVY holding increased by 620769USD 31,470,719275USD 620,769 USD 169.68 USD 166.58
2025-04-10 (Thursday)185,196AVY holding increased by 451USD 30,849,950AVY holding decreased by -346091USD 30,849,950451USD -346,091 USD 166.58 USD 168.86
2025-04-09 (Wednesday)184,745AVY holding increased by 88USD 31,196,041AVY holding increased by 1728477USD 31,196,04188USD 1,728,477 USD 168.86 USD 159.58
2025-04-08 (Tuesday)184,657AVY holding increased by 231USD 29,467,564AVY holding decreased by -1198791USD 29,467,564231USD -1,198,791 USD 159.58 USD 166.28
2025-04-07 (Monday)184,426AVY holding increased by 264USD 30,666,355AVY holding decreased by -687226USD 30,666,355264USD -687,226 USD 166.28 USD 170.25
2025-04-04 (Friday)184,162AVY holding decreased by -660USD 31,353,581AVY holding decreased by -2021576USD 31,353,581-660USD -2,021,576 USD 170.25 USD 180.58
2025-04-02 (Wednesday)184,822AVY holding increased by 77USD 33,375,157AVY holding increased by 202345USD 33,375,15777USD 202,345 USD 180.58 USD 179.56
2025-04-01 (Tuesday)184,745USD 33,172,812AVY holding increased by 293744USD 33,172,8120USD 293,744 USD 179.56 USD 177.97
2025-03-31 (Monday)184,745AVY holding decreased by -297USD 32,879,068AVY holding increased by 354236USD 32,879,068-297USD 354,236 USD 177.97 USD 175.77
2025-03-28 (Friday)185,042AVY holding decreased by -187USD 32,524,832AVY holding decreased by -444078USD 32,524,832-187USD -444,078 USD 175.77 USD 177.99
2025-03-27 (Thursday)185,229AVY holding decreased by -55USD 32,968,910AVY holding decreased by -525USD 32,968,910-55USD -525 USD 177.99 USD 177.94
2025-03-26 (Wednesday)185,284AVY holding increased by 99USD 32,969,435AVY holding increased by 434282USD 32,969,43599USD 434,282 USD 177.94 USD 175.69
2025-03-25 (Tuesday)185,185AVY holding decreased by -132USD 32,535,153AVY holding decreased by -267809USD 32,535,153-132USD -267,809 USD 175.69 USD 177.01
2025-03-24 (Monday)185,317AVY holding increased by 77USD 32,802,962AVY holding increased by 463763USD 32,802,96277USD 463,763 USD 177.01 USD 174.58
2025-03-21 (Friday)185,240AVY holding increased by 132USD 32,339,199AVY holding decreased by -434172USD 32,339,199132USD -434,172 USD 174.58 USD 177.05
2025-03-20 (Thursday)185,108USD 32,773,371AVY holding decreased by -381323USD 32,773,3710USD -381,323 USD 177.05 USD 179.11
2025-03-19 (Wednesday)185,108AVY holding increased by 20USD 33,154,694AVY holding decreased by -148190USD 33,154,69420USD -148,190 USD 179.11 USD 179.93
2025-03-18 (Tuesday)185,088AVY holding decreased by -198USD 33,302,884AVY holding increased by 3284USD 33,302,884-198USD 3,284 USD 179.93 USD 179.72
2025-03-17 (Monday)185,286AVY holding increased by 209USD 33,299,600AVY holding increased by 237445USD 33,299,600209USD 237,445 USD 179.72 USD 178.64
2025-03-14 (Friday)185,077AVY holding increased by 187USD 33,062,155AVY holding increased by 541853USD 33,062,155187USD 541,853 USD 178.64 USD 175.89
2025-03-13 (Thursday)184,890AVY holding increased by 922USD 32,520,302AVY holding decreased by -53072USD 32,520,302922USD -53,072 USD 175.89 USD 177.06
2025-03-12 (Wednesday)183,968AVY holding increased by 440USD 32,573,374AVY holding decreased by -489195USD 32,573,374440USD -489,195 USD 177.06 USD 180.15
2025-03-11 (Tuesday)183,528AVY holding increased by 176USD 33,062,569AVY holding decreased by -1136246USD 33,062,569176USD -1,136,246 USD 180.15 USD 186.52
2025-03-10 (Monday)183,352USD 34,198,815AVY holding increased by 473048USD 34,198,8150USD 473,048 USD 186.52 USD 183.94
2025-03-07 (Friday)183,352AVY holding increased by 104USD 33,725,767AVY holding increased by 301332USD 33,725,767104USD 301,332 USD 183.94 USD 182.4
2025-03-06 (Thursday)183,248AVY holding decreased by -99USD 33,424,435AVY holding decreased by -95064USD 33,424,435-99USD -95,064 USD 182.4 USD 182.82
2025-03-05 (Wednesday)183,347AVY holding increased by 343USD 33,519,499AVY holding increased by 335384USD 33,519,499343USD 335,384 USD 182.82 USD 181.33
2025-03-04 (Tuesday)183,004AVY holding increased by 66USD 33,184,115AVY holding decreased by -827718USD 33,184,11566USD -827,718 USD 181.33 USD 185.92
2025-03-03 (Monday)182,938AVY holding increased by 297USD 34,011,833AVY holding decreased by -319196USD 34,011,833297USD -319,196 USD 185.92 USD 187.97
2025-02-28 (Friday)182,641AVY holding decreased by -77USD 34,331,029AVY holding increased by 438667USD 34,331,029-77USD 438,667 USD 187.97 USD 185.49
2025-02-27 (Thursday)182,718AVY holding increased by 11USD 33,892,362AVY holding decreased by -45463USD 33,892,36211USD -45,463 USD 185.49 USD 185.75
2025-02-26 (Wednesday)182,707AVY holding decreased by -22USD 33,937,825AVY holding decreased by -119206USD 33,937,825-22USD -119,206 USD 185.75 USD 186.38
2025-02-25 (Tuesday)182,729AVY holding increased by 209USD 34,057,031AVY holding increased by 374790USD 34,057,031209USD 374,790 USD 186.38 USD 184.54
2025-02-24 (Monday)182,520USD 33,682,241AVY holding increased by 32854USD 33,682,2410USD 32,854 USD 184.54 USD 184.36
2025-02-21 (Friday)182,520AVY holding increased by 154USD 33,649,387AVY holding increased by 44804USD 33,649,387154USD 44,804 USD 184.36 USD 184.27
2025-02-20 (Thursday)182,366AVY holding increased by 88USD 33,604,583AVY holding increased by 251355USD 33,604,58388USD 251,355 USD 184.27 USD 182.98
2025-02-19 (Wednesday)182,278AVY holding increased by 22USD 33,353,228AVY holding decreased by -121732USD 33,353,22822USD -121,732 USD 182.98 USD 183.67
2025-02-18 (Tuesday)182,256AVY holding increased by 55USD 33,474,960AVY holding increased by 385436USD 33,474,96055USD 385,436 USD 183.67 USD 181.61
2025-02-17 (Monday)182,201USD 33,089,524USD 33,089,5240USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)182,201USD 33,089,524AVY holding decreased by -231395USD 33,089,5240USD -231,395 USD 181.61 USD 182.88
2025-02-13 (Thursday)182,201AVY holding increased by 187USD 33,320,919AVY holding increased by 341802USD 33,320,919187USD 341,802 USD 182.88 USD 181.19
2025-02-12 (Wednesday)182,014AVY holding increased by 66USD 32,979,117AVY holding increased by 230296USD 32,979,11766USD 230,296 USD 181.19 USD 179.99
2025-02-11 (Tuesday)181,948AVY holding decreased by -22USD 32,748,821AVY holding decreased by -315128USD 32,748,821-22USD -315,128 USD 179.99 USD 181.7
2025-02-10 (Monday)181,970USD 33,063,949AVY holding increased by 464023USD 33,063,9490USD 464,023 USD 181.7 USD 179.15
2025-02-07 (Friday)181,970AVY holding decreased by -88USD 32,599,926AVY holding decreased by -476371USD 32,599,926-88USD -476,371 USD 179.15 USD 181.68
2025-02-06 (Thursday)182,058AVY holding increased by 44USD 33,076,297AVY holding decreased by -528948USD 33,076,29744USD -528,948 USD 181.68 USD 184.63
2025-02-05 (Wednesday)182,014USD 33,605,245AVY holding increased by 365848USD 33,605,2450USD 365,848 USD 184.63 USD 182.62
2025-02-04 (Tuesday)182,014AVY holding increased by 385USD 33,239,397AVY holding decreased by -60464USD 33,239,397385USD -60,464 USD 182.62 USD 183.34
2025-02-03 (Monday)181,629AVY holding increased by 143USD 33,299,861AVY holding decreased by -407534USD 33,299,861143USD -407,534 USD 183.34 USD 185.73
2025-01-31 (Friday)181,486AVY holding increased by 33USD 33,707,395AVY holding increased by 594037USD 33,707,39533USD 594,037 USD 185.73 USD 182.49
2025-01-30 (Thursday)181,453AVY holding increased by 22USD 33,113,358AVY holding decreased by -1886496USD 33,113,35822USD -1,886,496 USD 182.49 USD 192.91
2025-01-29 (Wednesday)181,431AVY holding increased by 209USD 34,999,854AVY holding decreased by -30359USD 34,999,854209USD -30,359 USD 192.91 USD 193.3
2025-01-28 (Tuesday)181,222AVY holding increased by 99USD 35,030,213AVY holding decreased by -453594USD 35,030,21399USD -453,594 USD 193.3 USD 195.91
2025-01-27 (Monday)181,123AVY holding increased by 154USD 35,483,807AVY holding increased by 824624USD 35,483,807154USD 824,624 USD 195.91 USD 191.52
2025-01-24 (Friday)180,969AVY holding increased by 99USD 34,659,183AVY holding decreased by -313840USD 34,659,18399USD -313,840 USD 191.52 USD 193.36
2025-01-23 (Thursday)180,870AVY holding increased by 286USD 34,973,023AVY holding increased by 566353USD 34,973,023286USD 566,353 USD 193.36 USD 190.53
2025-01-22 (Wednesday)180,584AVY holding increased by 187USD 34,406,670AVY holding decreased by -319753USD 34,406,670187USD -319,753 USD 190.53 USD 192.5
2025-01-21 (Tuesday)180,397USD 34,726,423USD 34,726,423
2025-01-20 (Monday)180,045USD 34,446,209USD 34,446,209
2025-01-17 (Friday)180,045USD 34,446,209USD 34,446,209
2025-01-16 (Thursday)179,902USD 34,404,458USD 34,404,458
2025-01-15 (Wednesday)179,803USD 34,203,925USD 34,203,925
2025-01-14 (Tuesday)179,737USD 34,026,011USD 34,026,011
2025-01-13 (Monday)179,517USD 33,742,015USD 33,742,015
2025-01-10 (Friday)179,363USD 33,157,044USD 33,157,044
2025-01-09 (Thursday)179,363USD 33,668,229USD 33,668,229
2025-01-09 (Thursday)179,363USD 33,668,229USD 33,668,229
2025-01-09 (Thursday)179,363USD 33,668,229USD 33,668,229
2025-01-08 (Wednesday)179,363USD 33,668,229USD 33,668,229
2025-01-08 (Wednesday)179,363USD 33,668,229USD 33,668,229
2025-01-08 (Wednesday)179,363USD 33,668,229USD 33,668,229
2025-01-06 (Monday)179,572AVY holding increased by 110USD 33,766,719AVY holding increased by 869540USD 33,766,719110USD 869,540 USD 188.04 USD 183.31
2025-01-02 (Thursday)179,462USD 32,897,179USD 32,897,179
2024-12-30 (Monday)179,099USD 33,534,497USD 33,534,497
2024-12-10 (Tuesday)176,244AVY holding increased by 77USD 35,506,116AVY holding decreased by -438999USD 35,506,11677USD -438,999 USD 201.46 USD 204.04
2024-12-09 (Monday)176,167AVY holding increased by 88USD 35,945,115AVY holding increased by 289117USD 35,945,11588USD 289,117 USD 204.04 USD 202.5
2024-12-06 (Friday)176,079AVY holding increased by 132USD 35,655,998AVY holding decreased by -112268USD 35,655,998132USD -112,268 USD 202.5 USD 203.29
2024-12-05 (Thursday)175,947AVY holding increased by 33USD 35,768,266AVY holding decreased by -181519USD 35,768,26633USD -181,519 USD 203.29 USD 204.36
2024-12-04 (Wednesday)175,914AVY holding increased by 121USD 35,949,785AVY holding decreased by -121181USD 35,949,785121USD -121,181 USD 204.36 USD 205.19
2024-12-03 (Tuesday)175,793AVY holding increased by 388USD 36,070,966AVY holding decreased by -87021USD 36,070,966388USD -87,021 USD 205.19 USD 206.14
2024-12-02 (Monday)175,405AVY holding increased by 33USD 36,157,987AVY holding increased by 40124USD 36,157,98733USD 40,124 USD 206.14 USD 205.95
2024-11-29 (Friday)175,372AVY holding increased by 253USD 36,117,863AVY holding increased by 192200USD 36,117,863253USD 192,200 USD 205.95 USD 205.15
2024-11-28 (Thursday)175,119USD 35,925,663USD 35,925,6630USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)175,119AVY holding increased by 297USD 35,925,663AVY holding increased by 153585USD 35,925,663297USD 153,585 USD 205.15 USD 204.62
2024-11-26 (Tuesday)174,822AVY holding increased by 638USD 35,772,078AVY holding decreased by -447743USD 35,772,078638USD -447,743 USD 204.62 USD 207.94
2024-11-25 (Monday)174,184AVY holding increased by 660USD 36,219,821AVY holding increased by 1065594USD 36,219,821660USD 1,065,594 USD 207.94 USD 202.59
2024-11-22 (Friday)173,524AVY holding increased by 770USD 35,154,227AVY holding increased by 674256USD 35,154,227770USD 674,256 USD 202.59 USD 199.59
2024-11-21 (Thursday)172,754AVY holding increased by 121USD 34,479,971AVY holding increased by 360785USD 34,479,971121USD 360,785 USD 199.59 USD 197.64
2024-11-20 (Wednesday)172,633AVY holding increased by 110USD 34,119,186AVY holding increased by 132155USD 34,119,186110USD 132,155 USD 197.64 USD 197
2024-11-19 (Tuesday)172,523AVY holding increased by 99USD 33,987,031AVY holding decreased by -206372USD 33,987,03199USD -206,372 USD 197 USD 198.31
2024-11-18 (Monday)172,424AVY holding increased by 891USD 34,193,403AVY holding decreased by -548891USD 34,193,403891USD -548,891 USD 198.31 USD 202.54
2024-11-12 (Tuesday)171,533AVY holding increased by 308USD 34,742,294AVY holding decreased by -286917USD 34,742,294308USD -286,917 USD 202.54 USD 204.58
2024-11-11 (Monday)171,225AVY holding increased by 209USD 35,029,211AVY holding decreased by -47881USD 35,029,211209USD -47,881 USD 204.58 USD 205.11
2024-11-08 (Friday)171,016AVY holding increased by 158USD 35,077,092AVY holding decreased by -25684USD 35,077,092158USD -25,684 USD 205.11 USD 205.45
2024-11-07 (Thursday)170,858AVY holding increased by 979USD 35,102,776AVY holding increased by 427075USD 35,102,776979USD 427,075 USD 205.45 USD 204.12
2024-11-06 (Wednesday)169,879AVY holding increased by 297USD 34,675,701AVY holding decreased by -385378USD 34,675,701297USD -385,378 USD 204.12 USD 206.75
2024-11-05 (Tuesday)169,582AVY holding increased by 438USD 35,061,079AVY holding increased by 290147USD 35,061,079438USD 290,147 USD 206.75 USD 205.57
2024-11-04 (Monday)169,144AVY holding increased by 77USD 34,770,932AVY holding decreased by -75467USD 34,770,93277USD -75,467 USD 205.57 USD 206.11
2024-11-01 (Friday)169,067AVY holding increased by 176USD 34,846,399AVY holding decreased by -119105USD 34,846,399176USD -119,105 USD 206.11 USD 207.03
2024-10-31 (Thursday)168,891AVY holding increased by 44USD 34,965,504AVY holding decreased by -114149USD 34,965,50444USD -114,149 USD 207.03 USD 207.76
2024-10-30 (Wednesday)168,847AVY holding increased by 109USD 35,079,653AVY holding increased by 287565USD 35,079,653109USD 287,565 USD 207.76 USD 206.19
2024-10-29 (Tuesday)168,738AVY holding increased by 264USD 34,792,088AVY holding decreased by -87084USD 34,792,088264USD -87,084 USD 206.19 USD 207.03
2024-10-28 (Monday)168,474AVY holding decreased by -77USD 34,879,172AVY holding decreased by -37853USD 34,879,172-77USD -37,853 USD 207.03 USD 207.16
2024-10-25 (Friday)168,551AVY holding increased by 132USD 34,917,025AVY holding increased by 397867USD 34,917,025132USD 397,867 USD 207.16 USD 204.96
2024-10-24 (Thursday)168,419AVY holding increased by 88USD 34,519,158AVY holding decreased by -434774USD 34,519,15888USD -434,774 USD 204.96 USD 207.65
2024-10-23 (Wednesday)168,331AVY holding increased by 110USD 34,953,932AVY holding decreased by -774526USD 34,953,932110USD -774,526 USD 207.65 USD 212.39
2024-10-22 (Tuesday)168,221AVY holding increased by 283USD 35,728,458AVY holding decreased by -447067USD 35,728,458283USD -447,067 USD 212.39 USD 215.41
2024-10-21 (Monday)167,938AVY holding increased by 308USD 36,175,525AVY holding decreased by -255503USD 36,175,525308USD -255,503 USD 215.41 USD 217.33
2024-10-18 (Friday)167,630USD 36,431,028USD 36,431,028
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 IE00B5BMR087

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-154 171.660* 186.97 Profit of 28,794 on sale
2025-05-06BUY385 170.190* 187.13
2025-05-02BUY33 171.420* 187.43
2025-05-01SELL-55 169.410* 187.60 Profit of 10,318 on sale
2025-04-30BUY33 171.110* 187.76
2025-04-29BUY77 171.720* 187.92
2025-04-28BUY165 170.230* 188.09
2025-04-25BUY154 170.750* 188.26
2025-04-24BUY44 173.620* 188.41
2025-04-23BUY121 170.250* 188.59
2025-04-22SELL-66 174.830* 188.73 Profit of 12,456 on sale
2025-04-17BUY22 170.850* 189.32
2025-04-16BUY44 168.150* 189.54
2025-04-15BUY220 169.500* 189.76
2025-04-11BUY275 169.680* 190.17
2025-04-10BUY451 166.580* 190.43
2025-04-09BUY88 168.860* 190.67
2025-04-08BUY231 159.580* 191.03
2025-04-07BUY264 166.280* 191.31
2025-04-04SELL-660 170.250* 191.56 Profit of 126,428 on sale
2025-04-02BUY77 180.580* 191.69
2025-03-31SELL-297 177.970* 192.00 Profit of 57,023 on sale
2025-03-28SELL-187 175.770* 192.20 Profit of 35,941 on sale
2025-03-27SELL-55 177.990* 192.37 Profit of 10,580 on sale
2025-03-26BUY99 177.940* 192.55
2025-03-25SELL-132 175.690* 192.76 Profit of 25,445 on sale
2025-03-24BUY77 177.010* 192.97
2025-03-21BUY132 174.580* 193.21
2025-03-19BUY20 179.110* 193.61
2025-03-18SELL-198 179.930* 193.79 Profit of 38,371 on sale
2025-03-17BUY209 179.720* 193.99
2025-03-14BUY187 178.640* 194.20
2025-03-13BUY922 175.890* 194.46
2025-03-12BUY440 177.060* 194.71
2025-03-11BUY176 180.150* 194.92
2025-03-07BUY104 183.940* 195.21
2025-03-06SELL-99 182.400* 195.40 Profit of 19,345 on sale
2025-03-05BUY343 182.820* 195.59
2025-03-04BUY66 181.330* 195.82
2025-03-03BUY297 185.920* 195.97
2025-02-28SELL-77 187.970* 196.10 Profit of 15,100 on sale
2025-02-27BUY11 185.490* 196.28
2025-02-26SELL-22 185.750* 196.45 Profit of 4,322 on sale
2025-02-25BUY209 186.380* 196.62
2025-02-21BUY154 184.360* 197.05
2025-02-20BUY88 184.270* 197.28
2025-02-19BUY22 182.980* 197.54
2025-02-18BUY55 183.670* 197.79
2025-02-13BUY187 182.880* 198.72
2025-02-12BUY66 181.190* 199.07
2025-02-11SELL-22 179.990* 199.46 Profit of 4,388 on sale
2025-02-07SELL-88 179.150* 200.27 Profit of 17,624 on sale
2025-02-06BUY44 181.680* 200.68
2025-02-04BUY385 182.620* 201.45
2025-02-03BUY143 183.340* 201.87
2025-01-31BUY33 185.730* 202.26
2025-01-30BUY22 182.490* 202.74
2025-01-29BUY209 192.910* 202.98
2025-01-28BUY99 193.300* 203.23
2025-01-27BUY154 195.910* 203.43
2025-01-24BUY99 191.520* 203.75
2025-01-23BUY286 193.360* 204.04
2025-01-22BUY187 190.530* 204.42
2025-01-06BUY110 188.040* 204.90
2024-12-10BUY77 201.460* 205.01
2024-12-09BUY88 204.040* 205.04
2024-12-06BUY132 202.500* 205.12
2024-12-05BUY33 203.290* 205.18
2024-12-04BUY121 204.360* 205.21
2024-12-03BUY388 205.190* 205.21
2024-12-02BUY33 206.140* 205.18
2024-11-29BUY253 205.950* 205.15
2024-11-27BUY297 205.150* 205.15
2024-11-26BUY638 204.620* 205.17
2024-11-25BUY660 207.940* 205.04
2024-11-22BUY770 202.590* 205.16
2024-11-21BUY121 199.590* 205.44
2024-11-20BUY110 197.640* 205.85
2024-11-19BUY99 197.000* 206.34
2024-11-18BUY891 198.310* 206.81
2024-11-12BUY308 202.540* 207.08
2024-11-11BUY209 204.580* 207.25
2024-11-08BUY158 205.110* 207.40
2024-11-07BUY979 205.450* 207.55
2024-11-06BUY297 204.120* 207.83
2024-11-05BUY438 206.750* 207.93
2024-11-04BUY77 205.570* 208.17
2024-11-01BUY176 206.110* 208.40
2024-10-31BUY44 207.030* 208.57
2024-10-30BUY109 207.760* 208.68
2024-10-29BUY264 206.190* 209.10
2024-10-28SELL-77 207.030* 209.51 Profit of 16,133 on sale
2024-10-25BUY132 207.160* 210.10
2024-10-24BUY88 204.960* 211.82
2024-10-23BUY110 207.650* 213.90
2024-10-22BUY283 212.390* 215.41
2024-10-21BUY308 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
2025-05-08148,0620189,38478.2%
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%
2025-03-06127,03841434,41829.2%

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.