Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Reviewing Avery Dennison (NYSE:AVY) and Karat Packaging (NASDAQ:KRT)
Karat Packaging (NASDAQ:KRT – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends Karat Packaging pays an annual dividend of […] - 2025-09-18 03:01:04
Head-To-Head Comparison: Avery Dennison (NYSE:AVY) versus Karat Packaging (NASDAQ:KRT)
Avery Dennison (NYSE:AVY – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 94.2% of Avery Dennison […] - 2025-09-01 05:10:55
How The Parts Add Up: VOE Headed For $187
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. - 2025-08-18 09:51:09
Headlands Technologies LLC Has $36,000 Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Headlands Technologies LLC cut its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 52.3% during the first quarter, Holdings Channel reports. The firm owned 201 shares of the industrial products company’s stock after selling 220 shares during the quarter. Headlands Technologies LLC’s holdings in Avery Dennison were worth $36,000 at the […] - 2025-08-14 04:57:07
How To YieldBoost AVY From 2.1% To 12% Using Options
Shareholders of Avery Dennison Corp (Symbol: AVY) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $180 strike and collect the premium based on the $7.50 bid, which annualizes to an additional 9.9% rate - 2025-08-13 12:41:41
Avery Dennison is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:16
Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY)
Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 05:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC
Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 06:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY)
Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 07:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY)
Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 04:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis
Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 05:02:52
How The Parts Add Up: DGRW Targets $93
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review
Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 05:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY)
Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 06:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00
Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 03:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 03:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY)
New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 07:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 04:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY)
KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 06:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY)
Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 05:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 05:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 05:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY)
Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 05:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY)
Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 05:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY)
Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 04:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY)
Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 05:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 05:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 05:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 04:30:54
Mn Services Vermogensbeheer B.V. Decreases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Mn Services Vermogensbeheer B.V. cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 7.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,300 shares of the industrial products company’s stock after selling 2,200 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avery Dennison were worth $5,215,000 as of […] - 2025-06-18 05:32:54

iShares MSCI USA ESG Screened 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
2026-01-16 (Friday)26,365AVY holding decreased by -15USD 4,973,757AVY holding decreased by -14173USD 4,973,757-15USD -14,173 USD 188.65 USD 189.08
2026-01-15 (Thursday)26,380AVY holding increased by 15USD 4,987,930AVY holding increased by 21291USD 4,987,93015USD 21,291 USD 189.08 USD 188.38
2026-01-14 (Wednesday)26,365AVY holding decreased by -125USD 4,966,639AVY holding decreased by -24077USD 4,966,639-125USD -24,077 USD 188.38 USD 188.4
2026-01-09 (Friday)26,490AVY holding decreased by -110USD 4,990,716AVY holding increased by 42584USD 4,990,716-110USD 42,584 USD 188.4 USD 186.02
2026-01-08 (Thursday)26,600AVY holding increased by 50USD 4,948,132AVY holding increased by 154795USD 4,948,13250USD 154,795 USD 186.02 USD 180.54
2026-01-05 (Monday)26,550AVY holding decreased by -270USD 4,793,337AVY holding decreased by -99704USD 4,793,337-270USD -99,704 USD 180.54 USD 182.44
2026-01-02 (Friday)26,820AVY holding increased by 30USD 4,893,041AVY holding increased by 20476USD 4,893,04130USD 20,476 USD 182.44 USD 181.88
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 IE00BFNM3G45

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-15188.810185.780 186.083USD -2,791 182.37 Loss of -56 on sale
2026-01-15BUY15190.345186.860 187.209USD 2,808 182.35
2026-01-14SELL-125189.900186.120 186.498USD -23,312 182.32 Loss of -522 on sale
2026-01-09SELL-110188.930184.980 185.375USD -20,391 182.30 Loss of -339 on sale
2026-01-08BUY50189.560179.720 180.704USD 9,035 182.28
2026-01-05SELL-270182.510179.710 179.990USD -48,597 182.29 Profit of 621 on sale
2026-01-02BUY30183.220179.355 179.742USD 5,392 182.29
2025-12-29BUY20183.680181.890 182.069USD 3,641 182.28
2025-12-23BUY95181.880180.495 180.633USD 17,160 182.29
2025-12-22BUY70181.848180.463 180.602USD 12,642 182.29
2025-12-18SELL-90185.250183.040 183.261USD -16,493 182.29 Loss of -87 on sale
2025-12-17BUY90184.620181.810 182.091USD 16,388 182.28
2025-12-16BUY95183.950181.160 181.439USD 17,237 182.28
2025-12-12BUY110183.850181.700 181.915USD 20,011 182.28
2025-12-11BUY15182.330177.260 177.767USD 2,667 182.28
2025-12-10BUY55178.000172.000 172.600USD 9,493 182.30
2025-12-05SELL-5179.640174.380 174.906USD -875 182.32 Profit of 37 on sale
2025-12-04SELL-50179.080174.360 174.832USD -8,742 182.35 Profit of 376 on sale
2025-12-03BUY30175.750171.025 171.497USD 5,145 182.38
2025-12-02BUY440173.890171.600 171.829USD 75,605 182.42
2025-11-28BUY50173.480172.160 172.292USD 8,615 182.47
2025-11-26SELL-15172.980170.060 170.352USD -2,555 182.56 Profit of 183 on sale
2025-11-26SELL-15172.980170.060 170.352USD -2,555 182.56 Profit of 183 on sale
2025-11-25BUY85171.250168.745 168.995USD 14,365 182.61
2025-11-24BUY185171.600167.140 167.586USD 31,003 182.68
2025-11-20BUY5169.730165.890 166.274USD 831 182.75
2025-11-19BUY30168.959165.965 166.264USD 4,988 182.82
2025-11-18BUY90171.135168.730 168.970USD 15,207 182.88
2025-11-17BUY40173.130170.650 170.898USD 6,836 182.93
2025-11-14SELL-30176.240172.700 173.054USD -5,192 182.98 Profit of 298 on sale
2025-11-12BUY180175.470172.342 172.655USD 31,078 183.05
2025-11-10BUY100174.585171.070 171.422USD 17,142 183.14
2025-11-07SELL-10174.810172.175 172.439USD -1,724 183.18 Profit of 107 on sale
2025-11-06SELL-20175.410171.515 171.904USD -3,438 183.23 Profit of 227 on sale
2025-11-05BUY65176.030171.980 172.385USD 11,205 183.27
2025-11-04BUY80174.975172.800 173.018USD 13,841 183.31
2025-11-03SELL-40174.333171.420 171.711USD -6,868 183.36 Profit of 466 on sale
2025-10-30BUY250178.470174.660 175.041USD 43,760 183.43
2025-10-29BUY250176.200180.200 179.800USD 44,950 183.47
2025-10-28BUY25179.170182.140 181.843USD 4,546 183.49
2025-10-27BUY15180.470182.200 182.027USD 2,730 183.50
2025-10-24BUY10181.590187.680 187.071USD 1,871 183.51
2025-10-21BUY15163.530164.070 164.016USD 2,460 183.62
2025-10-20BUY55160.250161.000 160.925USD 8,851 183.74
2025-10-16BUY50159.340160.600 160.474USD 8,024 183.99
2025-10-15BUY60159.580161.150 160.993USD 9,660 184.11
2025-10-06BUY45162.750163.460 163.389USD 7,353 184.46
2025-10-03BUY20163.440164.090 164.025USD 3,280 184.57
2025-10-02BUY40162.680163.520 163.436USD 6,537 184.68
2025-10-01BUY60162.490163.270 163.192USD 9,792 184.80
2025-09-30BUY365162.170162.360 162.341USD 59,254 184.92
2025-09-29BUY95160.420161.210 161.131USD 15,307 185.05
2025-09-26BUY215160.750161.030 161.002USD 34,615 185.18
2025-09-25BUY15158.710162.630 162.238USD 2,434 185.32
2025-09-18BUY60165.040167.150 166.939USD 10,016 185.43
2025-09-17BUY75164.940169.470 169.017USD 12,676 185.54
2025-09-16BUY120166.230166.610 166.572USD 19,989 185.64
2025-08-15BUY10174.780178.670 178.281USD 1,783 185.78
2025-08-13BUY6179.430179.530 179.520USD 1,077 185.81
2025-07-31BUY25167.770170.010 169.786USD 4,245 185.97
2025-07-29BUY100172.270174.870 174.610USD 17,461 186.15
2025-07-28BUY20174.360176.990 176.727USD 3,535 186.22
2025-07-25BUY30177.790179.800 179.599USD 5,388 186.27
2025-07-24BUY15178.450180.940 180.691USD 2,710 186.31
2025-07-23BUY35179.660184.440 183.962USD 6,439 186.35
2025-07-22BUY20181.670182.210 182.156USD 3,643 186.38
2025-07-18BUY40178.600181.440 181.156USD 7,246 186.47
2025-07-17BUY30180.800180.970 180.953USD 5,429 186.50
2025-07-07SELL-30180.300183.820 183.468USD -5,504 186.71 Profit of 97 on sale
2025-07-02SELL-125183.430183.980 183.925USD -22,991 186.77 Profit of 356 on sale
2025-06-27BUY20175.630177.740 177.529USD 3,551 186.91
2025-06-26BUY15175.950178.160 177.939USD 2,669 186.98
2025-06-24SELL-70179.130180.670 180.516USD -12,636 187.10 Profit of 461 on sale
2025-06-18BUY40173.930175.770 175.586USD 7,023 187.40
2025-06-17BUY15173.950176.070 175.858USD 2,638 187.49
2025-06-16SELL-20176.410176.950 176.896USD -3,538 187.56 Profit of 213 on sale
2025-06-13BUY51174.640178.150 177.799USD 9,068 187.65
2025-06-12SELL-25179.340179.520 179.502USD -4,488 187.70 Profit of 205 on sale
2025-06-11BUY55177.350180.960 180.599USD 9,933 187.78
2025-06-06BUY15179.870180.370 180.320USD 2,705 187.94
2025-06-05BUY70177.720178.990 178.863USD 12,520 188.01
2025-06-04BUY10178.730180.410 180.242USD 1,802 188.08
2025-06-03SELL-5179.650179.890 179.866USD -899 188.14 Profit of 41 on sale
2025-05-30SELL-610177.730179.520 179.341USD -109,398 188.30 Profit of 5,463 on sale
2025-05-29BUY15179.650179.810 179.794USD 2,697 188.36
2025-05-27BUY85181.350181.510 181.494USD 15,427 188.49
2025-05-23BUY75177.550178.810 178.684USD 13,401 188.65
2025-05-22BUY35180.300180.870 180.813USD 6,328 188.72
2025-05-19BUY30183.570183.780 183.759USD 5,513 188.86
2025-05-16BUY15183.210183.560 183.525USD 2,753 188.90
2025-05-15SELL-10181.870181.900 181.897USD -1,819 188.96 Profit of 71 on sale
2025-05-14BUY5180.510181.840 181.707USD 909 189.02
2025-05-13BUY10182.130183.800 183.633USD 1,836 189.08
2025-05-12BUY35183.340183.730 183.691USD 6,429 189.12
2025-05-09SELL-25172.200173.830 173.667USD -4,342 189.26 Profit of 390 on sale
2025-05-08BUY10173.020174.840 174.658USD 1,747 189.39
2025-05-07BUY15171.660173.120 172.974USD 2,595 189.54
2025-05-02BUY555171.420172.760 172.626USD 95,807 190.01
2025-04-30BUY175171.110171.350 171.326USD 29,982 190.35
2025-04-29BUY45171.720172.830 172.719USD 7,772 190.51
2025-04-28BUY35170.230172.410 172.192USD 6,027 190.68
2025-04-25BUY90170.750173.500 173.225USD 15,590 190.86
2025-04-24SELL-105173.620175.250 175.087USD -18,384 191.01 Profit of 1,672 on sale
2025-04-23BUY95170.250176.650 176.010USD 16,721 191.20
2025-04-22BUY40174.830175.310 175.262USD 7,010 191.34
2025-04-17BUY55170.850172.070 171.948USD 9,457 191.93
2025-04-15BUY50169.500172.970 172.623USD 8,631 192.37
2025-04-11BUY80169.680171.260 171.102USD 13,688 192.78
2025-04-09BUY30168.860171.100 170.876USD 5,126 193.27
2025-04-08BUY180159.580171.010 169.867USD 30,576 193.60
2025-04-07BUY60166.280172.550 171.923USD 10,315 193.87
2025-04-04SELL-80170.250174.910 174.444USD -13,956 194.11 Profit of 1,574 on sale
2025-04-02BUY680180.580180.660 180.652USD 122,843 194.25
2025-04-01BUY5179.560179.900 179.866USD 899 194.40
2025-03-31BUY35177.970178.400 178.357USD 6,242 194.57
2025-03-28BUY20175.770179.090 178.758USD 3,575 194.77
2025-03-27BUY10177.990178.610 178.548USD 1,785 194.95
2025-03-26BUY5177.940178.210 178.183USD 891 195.13
2025-03-25BUY53175.690178.140 177.895USD 9,428 195.34
2025-03-24BUY65177.010177.240 177.217USD 11,519 195.55
2025-03-21SELL-20174.580175.680 175.570USD -3,511 195.78 Profit of 404 on sale
2025-03-20BUY80177.050180.350 180.020USD 14,402 195.99
2025-03-19BUY15179.110180.630 180.478USD 2,707 196.18
2025-03-18BUY180179.930180.320 180.281USD 32,451 196.37
2025-03-17BUY35179.720180.870 180.755USD 6,326 196.56
2025-03-14BUY260178.640178.960 178.928USD 46,521 196.77
2025-03-13BUY50175.890178.990 178.680USD 8,934 197.02
2025-03-12SELL-250177.060180.410 180.075USD -45,019 197.26 Profit of 4,297 on sale
2025-03-11SELL-185180.150186.890 186.216USD -34,450 197.47 Profit of 2,082 on sale
2025-03-10BUY55186.520189.750 189.427USD 10,418 197.61
2025-03-07BUY10183.940184.870 184.777USD 1,848 197.78
2025-03-05BUY75182.820183.630 183.549USD 13,766 197.97
2025-03-04BUY85181.330185.640 185.209USD 15,743 198.18
2025-03-03BUY160185.920190.450 189.997USD 30,400 198.34
2025-02-28BUY130187.970188.250 188.222USD 24,469 198.47
2025-02-27SELL-25185.490186.710 186.588USD -4,665 198.65 Profit of 302 on sale
2025-02-25BUY185186.380186.980 186.920USD 34,580 198.99
2025-02-21BUY20184.360184.920 184.864USD 3,697 199.40
2025-02-18SELL-45183.670183.790 183.778USD -8,270 200.10 Profit of 734 on sale
2025-02-14SELL-305181.610184.820 184.499USD -56,272 200.66 Profit of 4,929 on sale
2025-02-13BUY5182.880183.840 183.744USD 919 200.93
2025-02-12BUY50181.190183.800 183.539USD 9,177 201.24
2025-02-07SELL-5179.150182.230 181.922USD -910 202.27 Profit of 102 on sale
2025-02-06BUY95181.680186.080 185.640USD 17,636 202.61
2025-02-05BUY25184.630184.960 184.927USD 4,623 202.92
2025-02-04BUY30182.620184.210 184.051USD 5,522 203.27
2025-02-03BUY30183.340184.020 183.952USD 5,519 203.62
2025-01-31BUY55185.730188.330 188.070USD 10,344 203.94
2025-01-29SELL-5192.910194.750 194.566USD -973 204.54 Profit of 50 on sale
2025-01-28SELL-45193.300196.410 196.099USD -8,824 204.75 Profit of 389 on sale
2025-01-27SELL-80195.910195.920 195.919USD -15,674 204.92 Profit of 720 on sale
2025-01-24BUY60191.520194.530 194.229USD 11,654 205.18
2025-01-23BUY10193.360193.440 193.432USD 1,934 205.42
2024-12-10BUY250201.460203.780 203.548USD 50,887 205.50
2024-12-09BUY30204.040206.450 206.209USD 6,186 205.53
2024-12-06SELL-75202.500206.150 205.785USD -15,434 205.60 Loss of -14 on sale
2024-12-05SELL-5203.290204.500 204.379USD -1,022 205.65 Profit of 6 on sale
2024-12-03BUY25205.190206.060 205.973USD 5,149 205.69
2024-11-27SELL-30205.150207.780 207.517USD -6,226 205.70 Loss of -55 on sale
2024-11-26BUY105204.620207.740 207.428USD 21,780 205.75
2024-11-26BUY105204.620207.740 207.428USD 21,780 205.75
2024-11-25BUY13207.940207.990 207.985USD 2,704 205.63
2024-11-25BUY13207.940207.990 207.985USD 2,704 205.63
2024-11-22SELL-10202.590202.900 202.869USD -2,029 205.72 Profit of 28 on sale
2024-11-21SELL-25199.590199.760 199.743USD -4,994 205.90 Profit of 154 on sale
2024-11-20SELL-10197.640198.600 198.504USD -1,985 206.15 Profit of 76 on sale
2024-11-19BUY5197.000198.950 198.755USD 994 206.43
2024-11-18BUY44198.310199.010 198.940USD 8,753 206.70
2024-11-11BUY15204.580206.260 206.092USD 3,091 207.00
2024-11-11BUY15204.580206.260 206.092USD 3,091 207.00
2024-11-07BUY15205.450208.160 207.889USD 3,118 207.28
2024-11-07BUY15205.450208.160 207.889USD 3,118 207.28
2024-11-06BUY120204.120209.830 209.259USD 25,111 207.57
2024-11-06BUY120204.120209.830 209.259USD 25,111 207.57
2024-11-05BUY25206.750207.110 207.074USD 5,177 207.65
2024-11-05BUY25206.750207.110 207.074USD 5,177 207.65
2024-11-04BUY10205.570208.740 208.423USD 2,084 207.88
2024-11-04BUY10205.570208.740 208.423USD 2,084 207.88
2024-11-01BUY15206.110208.310 208.090USD 3,121 207.99
2024-10-30SELL-30207.760209.190 209.047USD -6,271 208.17 Loss of -26 on sale
2024-10-30SELL-30207.760209.190 209.047USD -6,271 208.17 Loss of -26 on sale
2024-10-29SELL-90206.190207.790 207.630USD -18,687 208.53 Profit of 81 on sale
2024-10-29SELL-90206.190207.790 207.630USD -18,687 208.53 Profit of 81 on sale
2024-10-28SELL-35207.030209.280 209.055USD -7,317 208.86 Loss of -7 on sale
2024-10-28SELL-35207.030209.280 209.055USD -7,317 208.86 Loss of -7 on sale
2024-10-21SELL-5215.410216.960 216.805USD -1,084 0.00 Loss of -1,084 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19133,0170311,73942.7%
2025-09-1891,6970394,11123.3%
2025-09-17103,9530216,25648.1%
2025-09-16131,47548221,77859.3%
2025-09-15126,7680217,84858.2%
2025-09-1250,6400103,34649.0%
2025-09-1160,8500137,65844.2%
2025-09-1061,4662203,98530.1%
2025-09-0964,95117142,88245.5%
2025-09-0886,6000207,05741.8%
2025-09-0571,225185206,87234.4%
2025-09-04119,5700281,32842.5%
2025-09-0357,1440157,44536.3%
2025-09-0275,31840144,97252.0%
2025-08-2946,143106133,65834.5%
2025-08-2861,4577122,69250.1%
2025-08-2765,907162219,62530.0%
2025-08-2678,658212160,08149.1%
2025-08-2577,75310152,11851.1%
2025-08-22149,4110296,39250.4%
2025-08-21112,5000147,75276.1%
2025-08-20111,1080173,72764.0%
2025-08-1982,8510204,72240.5%
2025-08-1881,3690128,38263.4%
2025-08-15101,0401128,19478.8%
2025-08-14214,9500288,39074.5%
2025-08-13128,1300191,76966.8%
2025-08-12195,7170297,34765.8%
2025-08-11198,7121286,85669.3%
2025-08-0899,5170205,67048.4%
2025-08-07120,7810281,65242.9%
2025-08-0690,2690161,54655.9%
2025-08-0585,6770160,64153.3%
2025-08-0493,9300165,68856.7%
2025-08-01138,906489287,37448.3%
2025-07-3187,7741293,27129.9%
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%

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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Note: 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.


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