Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 MSCI USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)5,012USD 867,176USD 867,176
2025-05-07 (Wednesday)5,012USD 860,360AVY holding increased by 7368USD 860,3600USD 7,368 USD 171.66 USD 170.19
2025-05-06 (Tuesday)5,012USD 852,992AVY holding decreased by -3709USD 852,9920USD -3,709 USD 170.19 USD 170.93
2025-05-05 (Monday)5,012USD 856,701AVY holding decreased by -2456USD 856,7010USD -2,456 USD 170.93 USD 171.42
2025-05-02 (Friday)5,012USD 859,157AVY holding increased by 10074USD 859,1570USD 10,074 USD 171.42 USD 169.41
2025-05-01 (Thursday)5,012USD 849,083AVY holding decreased by -8520USD 849,0830USD -8,520 USD 169.41 USD 171.11
2025-04-30 (Wednesday)5,012USD 857,603AVY holding decreased by -3058USD 857,6030USD -3,058 USD 171.11 USD 171.72
2025-04-29 (Tuesday)5,012USD 860,661AVY holding increased by 7468USD 860,6610USD 7,468 USD 171.72 USD 170.23
2025-04-28 (Monday)5,012USD 853,193AVY holding decreased by -2606USD 853,1930USD -2,606 USD 170.23 USD 170.75
2025-04-25 (Friday)5,012AVY holding decreased by -90USD 855,799AVY holding decreased by -30010USD 855,799-90USD -30,010 USD 170.75 USD 173.62
2025-04-24 (Thursday)5,102USD 885,809AVY holding increased by 17193USD 885,8090USD 17,193 USD 173.62 USD 170.25
2025-04-23 (Wednesday)5,102USD 868,616AVY holding decreased by -23367USD 868,6160USD -23,367 USD 170.25 USD 174.83
2025-04-22 (Tuesday)5,102USD 891,983AVY holding increased by 29592USD 891,9830USD 29,592 USD 174.83 USD 169.03
2025-04-21 (Monday)5,102USD 862,391AVY holding decreased by -9286USD 862,3910USD -9,286 USD 169.03 USD 170.85
2025-04-18 (Friday)5,102USD 871,677USD 871,6770USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)5,102USD 871,677AVY holding increased by 13776USD 871,6770USD 13,776 USD 170.85 USD 168.15
2025-04-16 (Wednesday)5,102USD 857,901AVY holding decreased by -6888USD 857,9010USD -6,888 USD 168.15 USD 169.5
2025-04-15 (Tuesday)5,102AVY holding increased by 90USD 864,789AVY holding increased by 1322USD 864,78990USD 1,322 USD 169.5 USD 172.28
2025-04-14 (Monday)5,012USD 863,467AVY holding increased by 13031USD 863,4670USD 13,031 USD 172.28 USD 169.68
2025-04-11 (Friday)5,012USD 850,436AVY holding increased by 15537USD 850,4360USD 15,537 USD 169.68 USD 166.58
2025-04-10 (Thursday)5,012USD 834,899AVY holding decreased by -11427USD 834,8990USD -11,427 USD 166.58 USD 168.86
2025-04-09 (Wednesday)5,012USD 846,326AVY holding increased by 46511USD 846,3260USD 46,511 USD 168.86 USD 159.58
2025-04-08 (Tuesday)5,012USD 799,815AVY holding decreased by -33580USD 799,8150USD -33,580 USD 159.58 USD 166.28
2025-04-07 (Monday)5,012AVY holding increased by 90USD 833,395AVY holding decreased by -4576USD 833,39590USD -4,576 USD 166.28 USD 170.25
2025-04-04 (Friday)4,922USD 837,971AVY holding decreased by -50844USD 837,9710USD -50,844 USD 170.25 USD 180.58
2025-04-02 (Wednesday)4,922USD 888,815AVY holding increased by 5021USD 888,8150USD 5,021 USD 180.58 USD 179.56
2025-04-01 (Tuesday)4,922USD 883,794AVY holding increased by 7826USD 883,7940USD 7,826 USD 179.56 USD 177.97
2025-03-31 (Monday)4,922AVY holding increased by 90USD 875,968AVY holding increased by 26647USD 875,96890USD 26,647 USD 177.97 USD 175.77
2025-03-28 (Friday)4,832USD 849,321AVY holding decreased by -10727USD 849,3210USD -10,727 USD 175.77 USD 177.99
2025-03-27 (Thursday)4,832USD 860,048AVY holding increased by 242USD 860,0480USD 242 USD 177.99 USD 177.94
2025-03-26 (Wednesday)4,832USD 859,806AVY holding increased by 10872USD 859,8060USD 10,872 USD 177.94 USD 175.69
2025-03-25 (Tuesday)4,832USD 848,934AVY holding decreased by -6378USD 848,9340USD -6,378 USD 175.69 USD 177.01
2025-03-24 (Monday)4,832USD 855,312AVY holding increased by 11741USD 855,3120USD 11,741 USD 177.01 USD 174.58
2025-03-21 (Friday)4,832AVY holding increased by 90USD 843,571AVY holding increased by 4000USD 843,57190USD 4,000 USD 174.58 USD 177.05
2025-03-20 (Thursday)4,742USD 839,571AVY holding decreased by -9769USD 839,5710USD -9,769 USD 177.05 USD 179.11
2025-03-19 (Wednesday)4,742USD 849,340AVY holding decreased by -3888USD 849,3400USD -3,888 USD 179.11 USD 179.93
2025-03-18 (Tuesday)4,742USD 853,228AVY holding increased by 996USD 853,2280USD 996 USD 179.93 USD 179.72
2025-03-17 (Monday)4,742USD 852,232AVY holding increased by 5121USD 852,2320USD 5,121 USD 179.72 USD 178.64
2025-03-14 (Friday)4,742USD 847,111AVY holding increased by 13041USD 847,1110USD 13,041 USD 178.64 USD 175.89
2025-03-13 (Thursday)4,742USD 834,070AVY holding decreased by -5549USD 834,0700USD -5,549 USD 175.89 USD 177.06
2025-03-12 (Wednesday)4,742USD 839,619AVY holding decreased by -14652USD 839,6190USD -14,652 USD 177.06 USD 180.15
2025-03-11 (Tuesday)4,742AVY holding decreased by -180USD 854,271AVY holding decreased by -63780USD 854,271-180USD -63,780 USD 180.15 USD 186.52
2025-03-10 (Monday)4,922USD 918,051AVY holding increased by 12698USD 918,0510USD 12,698 USD 186.52 USD 183.94
2025-03-07 (Friday)4,922USD 905,353AVY holding increased by 5513USD 905,3530USD 5,513 USD 183.94 USD 182.82
2025-03-05 (Wednesday)4,922USD 899,840AVY holding increased by 7334USD 899,8400USD 7,334 USD 182.82 USD 181.33
2025-03-04 (Tuesday)4,922USD 892,506AVY holding decreased by -22592USD 892,5060USD -22,592 USD 181.33 USD 185.92
2025-03-03 (Monday)4,922USD 915,098AVY holding decreased by -10090USD 915,0980USD -10,090 USD 185.92 USD 187.97
2025-02-28 (Friday)4,922USD 925,188AVY holding increased by 12206USD 925,1880USD 12,206 USD 187.97 USD 185.49
2025-02-27 (Thursday)4,922USD 912,982AVY holding decreased by -1280USD 912,9820USD -1,280 USD 185.49 USD 185.75
2025-02-26 (Wednesday)4,922AVY holding increased by 90USD 914,262AVY holding increased by 13674USD 914,26290USD 13,674 USD 185.75 USD 186.38
2025-02-25 (Tuesday)4,832AVY holding increased by 90USD 900,588AVY holding increased by 25499USD 900,58890USD 25,499 USD 186.38 USD 184.54
2025-02-24 (Monday)4,742USD 875,089AVY holding increased by 854USD 875,0890USD 854 USD 184.54 USD 184.36
2025-02-21 (Friday)4,742USD 874,235AVY holding increased by 427USD 874,2350USD 427 USD 184.36 USD 184.27
2025-02-20 (Thursday)4,742USD 873,808AVY holding increased by 6117USD 873,8080USD 6,117 USD 184.27 USD 182.98
2025-02-19 (Wednesday)4,742USD 867,691AVY holding decreased by -3272USD 867,6910USD -3,272 USD 182.98 USD 183.67
2025-02-18 (Tuesday)4,742USD 870,963AVY holding increased by 9768USD 870,9630USD 9,768 USD 183.67 USD 181.61
2025-02-17 (Monday)4,742USD 861,195USD 861,1950USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)4,742USD 861,195AVY holding decreased by -6022USD 861,1950USD -6,022 USD 181.61 USD 182.88
2025-02-13 (Thursday)4,742USD 867,217AVY holding increased by 8014USD 867,2170USD 8,014 USD 182.88 USD 181.19
2025-02-12 (Wednesday)4,742USD 859,203AVY holding increased by 5690USD 859,2030USD 5,690 USD 181.19 USD 179.99
2025-02-11 (Tuesday)4,742AVY holding increased by 90USD 853,513AVY holding increased by 8245USD 853,51390USD 8,245 USD 179.99 USD 181.7
2025-02-10 (Monday)4,652USD 845,268AVY holding increased by 11862USD 845,2680USD 11,862 USD 181.7 USD 179.15
2025-02-07 (Friday)4,652AVY holding increased by 90USD 833,406AVY holding increased by 4582USD 833,40690USD 4,582 USD 179.15 USD 181.68
2025-02-06 (Thursday)4,562USD 828,824AVY holding decreased by -13458USD 828,8240USD -13,458 USD 181.68 USD 184.63
2025-02-05 (Wednesday)4,562USD 842,282AVY holding increased by 9170USD 842,2820USD 9,170 USD 184.63 USD 182.62
2025-02-04 (Tuesday)4,562USD 833,112AVY holding decreased by -3285USD 833,1120USD -3,285 USD 182.62 USD 183.34
2025-02-03 (Monday)4,562USD 836,397AVY holding decreased by -10903USD 836,3970USD -10,903 USD 183.34 USD 185.73
2025-01-31 (Friday)4,562USD 847,300AVY holding increased by 14781USD 847,3000USD 14,781 USD 185.73 USD 182.49
2025-01-30 (Thursday)4,562USD 832,519AVY holding decreased by -47536USD 832,5190USD -47,536 USD 182.49 USD 192.91
2025-01-29 (Wednesday)4,562USD 880,055AVY holding decreased by -1780USD 880,0550USD -1,780 USD 192.91 USD 193.3
2025-01-28 (Tuesday)4,562USD 881,835AVY holding decreased by -11906USD 881,8350USD -11,906 USD 193.3 USD 195.91
2025-01-27 (Monday)4,562USD 893,741AVY holding increased by 20027USD 893,7410USD 20,027 USD 195.91 USD 191.52
2025-01-24 (Friday)4,562USD 873,714AVY holding decreased by -8394USD 873,7140USD -8,394 USD 191.52 USD 193.36
2025-01-23 (Thursday)4,562USD 882,108AVY holding increased by 12910USD 882,1080USD 12,910 USD 193.36 USD 190.53
2025-01-22 (Wednesday)4,562USD 869,198USD 869,198
2025-01-21 (Tuesday)4,472USD 860,860USD 860,860
2025-01-20 (Monday)4,472USD 855,583USD 855,583
2025-01-17 (Friday)4,472USD 855,583USD 855,583
2025-01-16 (Thursday)4,472USD 855,225USD 855,225
2025-01-15 (Wednesday)4,472USD 850,709USD 850,709
2025-01-14 (Tuesday)4,472USD 846,594USD 846,594
2025-01-13 (Monday)4,472USD 840,557USD 840,557
2025-01-10 (Friday)4,472USD 826,694USD 826,694
2025-01-09 (Thursday)4,472USD 839,439USD 839,439
2025-01-09 (Thursday)4,472USD 839,439USD 839,439
2025-01-09 (Thursday)4,472USD 839,439USD 839,439
2025-01-08 (Wednesday)4,472USD 839,439USD 839,439
2025-01-08 (Wednesday)4,472USD 839,439USD 839,439
2025-01-08 (Wednesday)4,472USD 839,439USD 839,439
2024-12-10 (Tuesday)4,652USD 937,192AVY holding decreased by -12002USD 937,1920USD -12,002 USD 201.46 USD 204.04
2024-12-09 (Monday)4,652USD 949,194AVY holding increased by 7164USD 949,1940USD 7,164 USD 204.04 USD 202.5
2024-12-06 (Friday)4,652AVY holding increased by 90USD 942,030AVY holding increased by 14621USD 942,03090USD 14,621 USD 202.5 USD 203.29
2024-12-05 (Thursday)4,562AVY holding increased by 180USD 927,409AVY holding increased by 31903USD 927,409180USD 31,903 USD 203.29 USD 204.36
2024-12-04 (Wednesday)4,382USD 895,506AVY holding decreased by -3637USD 895,5060USD -3,637 USD 204.36 USD 205.19
2024-12-03 (Tuesday)4,382USD 899,143AVY holding decreased by -4162USD 899,1430USD -4,162 USD 205.19 USD 206.14
2024-12-02 (Monday)4,382USD 903,305AVY holding increased by 832USD 903,3050USD 832 USD 206.14 USD 205.95
2024-11-29 (Friday)4,382USD 902,473AVY holding increased by 3506USD 902,4730USD 3,506 USD 205.95 USD 205.15
2024-11-28 (Thursday)4,382USD 898,967USD 898,9670USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)4,382USD 898,967AVY holding increased by 2322USD 898,9670USD 2,322 USD 205.15 USD 204.62
2024-11-26 (Tuesday)4,382USD 896,645AVY holding decreased by -14548USD 896,6450USD -14,548 USD 204.62 USD 207.94
2024-11-25 (Monday)4,382AVY holding increased by 973USD 911,193AVY holding increased by 220564USD 911,193973USD 220,564 USD 207.94 USD 202.59
2024-11-22 (Friday)3,409USD 690,629AVY holding increased by 10227USD 690,6290USD 10,227 USD 202.59 USD 199.59
2024-11-21 (Thursday)3,409USD 680,402AVY holding increased by 6647USD 680,4020USD 6,647 USD 199.59 USD 197.64
2024-11-20 (Wednesday)3,409USD 673,755AVY holding increased by 2182USD 673,7550USD 2,182 USD 197.64 USD 197
2024-11-19 (Tuesday)3,409USD 671,573AVY holding decreased by -4466USD 671,5730USD -4,466 USD 197 USD 198.31
2024-11-18 (Monday)3,409AVY holding increased by 70USD 676,039AVY holding decreased by -242USD 676,03970USD -242 USD 198.31 USD 202.54
2024-11-12 (Tuesday)3,339AVY holding decreased by -140USD 676,281AVY holding decreased by -37297USD 676,281-140USD -37,297 USD 202.54 USD 205.11
2024-11-08 (Friday)3,479AVY holding increased by 70USD 713,578AVY holding increased by 13199USD 713,57870USD 13,199 USD 205.11 USD 205.45
2024-11-07 (Thursday)3,409AVY holding increased by 140USD 700,379AVY holding increased by 33111USD 700,379140USD 33,111 USD 205.45 USD 204.12
2024-11-06 (Wednesday)3,269AVY holding increased by 70USD 667,268AVY holding increased by 5875USD 667,26870USD 5,875 USD 204.12 USD 206.75
2024-11-05 (Tuesday)3,199USD 661,393AVY holding increased by 3775USD 661,3930USD 3,775 USD 206.75 USD 205.57
2024-11-04 (Monday)3,199USD 657,618AVY holding decreased by -1728USD 657,6180USD -1,728 USD 205.57 USD 206.11
2024-11-01 (Friday)3,199USD 659,346AVY holding decreased by -2943USD 659,3460USD -2,943 USD 206.11 USD 207.03
2024-10-31 (Thursday)3,199USD 662,289AVY holding decreased by -2335USD 662,2890USD -2,335 USD 207.03 USD 207.76
2024-10-30 (Wednesday)3,199AVY holding increased by 70USD 664,624AVY holding increased by 19455USD 664,62470USD 19,455 USD 207.76 USD 206.19
2024-10-29 (Tuesday)3,129USD 645,169AVY holding decreased by -2628USD 645,1690USD -2,628 USD 206.19 USD 207.03
2024-10-28 (Monday)3,129USD 647,797AVY holding decreased by -407USD 647,7970USD -407 USD 207.03 USD 207.16
2024-10-25 (Friday)3,129USD 648,204AVY holding increased by 6884USD 648,2040USD 6,884 USD 207.16 USD 204.96
2024-10-24 (Thursday)3,129USD 641,320AVY holding decreased by -8417USD 641,3200USD -8,417 USD 204.96 USD 207.65
2024-10-23 (Wednesday)3,129USD 649,737AVY holding decreased by -14831USD 649,7370USD -14,831 USD 207.65 USD 212.39
2024-10-22 (Tuesday)3,129USD 664,568AVY holding decreased by -9450USD 664,5680USD -9,450 USD 212.39 USD 215.41
2024-10-21 (Monday)3,129USD 674,018AVY holding decreased by -6008USD 674,0180USD -6,008 USD 215.41 USD 217.33
2024-10-18 (Friday)3,129USD 680,026USD 680,026
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 IE00BD1F4K20

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-90 170.750* 188.13 Profit of 16,932 on sale
2025-04-15BUY90 169.500* 189.68
2025-04-07BUY90 166.280* 191.31
2025-03-31BUY90 177.970* 192.03
2025-03-21BUY90 174.580* 193.30
2025-03-11SELL-180 180.150* 195.13 Profit of 35,124 on sale
2025-02-26BUY90 185.750* 196.56
2025-02-25BUY90 186.380* 196.74
2025-02-11BUY90 179.990* 199.79
2025-02-07BUY90 179.150* 200.67
2024-12-06BUY90 202.500* 205.14
2024-12-05BUY180 203.290* 205.20
2024-11-25BUY973 207.940* 205.06
2024-11-18BUY70 198.310* 206.95
2024-11-12SELL-140 202.540* 207.25 Profit of 29,014 on sale
2024-11-08BUY70 205.110* 207.40
2024-11-07BUY140 205.450* 207.55
2024-11-06BUY70 204.120* 207.83
2024-10-30BUY70 207.760* 208.68
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.