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

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 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
2025-05-08 (Thursday)22,313USD 3,860,595USD 3,860,595
2025-05-07 (Wednesday)22,303AVY holding increased by 15USD 3,828,533AVY holding increased by 35338USD 3,828,53315USD 35,338 USD 171.66 USD 170.19
2025-05-06 (Tuesday)22,288USD 3,793,195AVY holding decreased by -16493USD 3,793,1950USD -16,493 USD 170.19 USD 170.93
2025-05-05 (Monday)22,288USD 3,809,688AVY holding decreased by -10921USD 3,809,6880USD -10,921 USD 170.93 USD 171.42
2025-05-02 (Friday)22,288AVY holding increased by 555USD 3,820,609AVY holding increased by 138821USD 3,820,609555USD 138,821 USD 171.42 USD 169.41
2025-05-01 (Thursday)21,733USD 3,681,788AVY holding decreased by -36946USD 3,681,7880USD -36,946 USD 169.41 USD 171.11
2025-04-30 (Wednesday)21,733AVY holding increased by 175USD 3,718,734AVY holding increased by 16794USD 3,718,734175USD 16,794 USD 171.11 USD 171.72
2025-04-29 (Tuesday)21,558AVY holding increased by 45USD 3,701,940AVY holding increased by 39782USD 3,701,94045USD 39,782 USD 171.72 USD 170.23
2025-04-28 (Monday)21,513AVY holding increased by 35USD 3,662,158AVY holding decreased by -5211USD 3,662,15835USD -5,211 USD 170.23 USD 170.75
2025-04-25 (Friday)21,478AVY holding increased by 90USD 3,667,369AVY holding decreased by -46016USD 3,667,36990USD -46,016 USD 170.75 USD 173.62
2025-04-24 (Thursday)21,388AVY holding decreased by -105USD 3,713,385AVY holding increased by 54202USD 3,713,385-105USD 54,202 USD 173.62 USD 170.25
2025-04-23 (Wednesday)21,493AVY holding increased by 95USD 3,659,183AVY holding decreased by -81829USD 3,659,18395USD -81,829 USD 170.25 USD 174.83
2025-04-22 (Tuesday)21,398AVY holding increased by 40USD 3,741,012AVY holding increased by 130869USD 3,741,01240USD 130,869 USD 174.83 USD 169.03
2025-04-21 (Monday)21,358USD 3,610,143AVY holding decreased by -38871USD 3,610,1430USD -38,871 USD 169.03 USD 170.85
2025-04-18 (Friday)21,358USD 3,649,014USD 3,649,0140USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)21,358AVY holding increased by 55USD 3,649,014AVY holding increased by 66915USD 3,649,01455USD 66,915 USD 170.85 USD 168.15
2025-04-16 (Wednesday)21,303USD 3,582,099AVY holding decreased by -28760USD 3,582,0990USD -28,760 USD 168.15 USD 169.5
2025-04-15 (Tuesday)21,303AVY holding increased by 50USD 3,610,859AVY holding decreased by -50608USD 3,610,85950USD -50,608 USD 169.5 USD 172.28
2025-04-14 (Monday)21,253USD 3,661,467AVY holding increased by 55258USD 3,661,4670USD 55,258 USD 172.28 USD 169.68
2025-04-11 (Friday)21,253AVY holding increased by 80USD 3,606,209AVY holding increased by 79211USD 3,606,20980USD 79,211 USD 169.68 USD 166.58
2025-04-10 (Thursday)21,173USD 3,526,998AVY holding decreased by -48275USD 3,526,9980USD -48,275 USD 166.58 USD 168.86
2025-04-09 (Wednesday)21,173AVY holding increased by 30USD 3,575,273AVY holding increased by 201273USD 3,575,27330USD 201,273 USD 168.86 USD 159.58
2025-04-08 (Tuesday)21,143AVY holding increased by 180USD 3,374,000AVY holding decreased by -111728USD 3,374,000180USD -111,728 USD 159.58 USD 166.28
2025-04-07 (Monday)20,963AVY holding increased by 60USD 3,485,728AVY holding decreased by -73008USD 3,485,72860USD -73,008 USD 166.28 USD 170.25
2025-04-04 (Friday)20,903AVY holding decreased by -80USD 3,558,736AVY holding decreased by -230374USD 3,558,736-80USD -230,374 USD 170.25 USD 180.58
2025-04-02 (Wednesday)20,983AVY holding increased by 680USD 3,789,110AVY holding increased by 143503USD 3,789,110680USD 143,503 USD 180.58 USD 179.56
2025-04-01 (Tuesday)20,303AVY holding increased by 5USD 3,645,607AVY holding increased by 33172USD 3,645,6075USD 33,172 USD 179.56 USD 177.97
2025-03-31 (Monday)20,298AVY holding increased by 35USD 3,612,435AVY holding increased by 50807USD 3,612,43535USD 50,807 USD 177.97 USD 175.77
2025-03-28 (Friday)20,263AVY holding increased by 20USD 3,561,628AVY holding decreased by -41424USD 3,561,62820USD -41,424 USD 175.77 USD 177.99
2025-03-27 (Thursday)20,243AVY holding increased by 10USD 3,603,052AVY holding increased by 2792USD 3,603,05210USD 2,792 USD 177.99 USD 177.94
2025-03-26 (Wednesday)20,233AVY holding increased by 5USD 3,600,260AVY holding increased by 46403USD 3,600,2605USD 46,403 USD 177.94 USD 175.69
2025-03-25 (Tuesday)20,228AVY holding increased by 53USD 3,553,857AVY holding decreased by -17320USD 3,553,85753USD -17,320 USD 175.69 USD 177.01
2025-03-24 (Monday)20,175AVY holding increased by 65USD 3,571,177AVY holding increased by 60373USD 3,571,17765USD 60,373 USD 177.01 USD 174.58
2025-03-21 (Friday)20,110AVY holding decreased by -20USD 3,510,804AVY holding decreased by -53213USD 3,510,804-20USD -53,213 USD 174.58 USD 177.05
2025-03-20 (Thursday)20,130AVY holding increased by 80USD 3,564,017AVY holding decreased by -27139USD 3,564,01780USD -27,139 USD 177.05 USD 179.11
2025-03-19 (Wednesday)20,050AVY holding increased by 15USD 3,591,156AVY holding decreased by -13742USD 3,591,15615USD -13,742 USD 179.11 USD 179.93
2025-03-18 (Tuesday)20,035AVY holding increased by 180USD 3,604,898AVY holding increased by 36557USD 3,604,898180USD 36,557 USD 179.93 USD 179.72
2025-03-17 (Monday)19,855AVY holding increased by 35USD 3,568,341AVY holding increased by 27696USD 3,568,34135USD 27,696 USD 179.72 USD 178.64
2025-03-14 (Friday)19,820AVY holding increased by 260USD 3,540,645AVY holding increased by 100237USD 3,540,645260USD 100,237 USD 178.64 USD 175.89
2025-03-13 (Thursday)19,560AVY holding increased by 50USD 3,440,408AVY holding decreased by -14033USD 3,440,40850USD -14,033 USD 175.89 USD 177.06
2025-03-12 (Wednesday)19,510AVY holding decreased by -250USD 3,454,441AVY holding decreased by -105323USD 3,454,441-250USD -105,323 USD 177.06 USD 180.15
2025-03-11 (Tuesday)19,760AVY holding decreased by -185USD 3,559,764AVY holding decreased by -160377USD 3,559,764-185USD -160,377 USD 180.15 USD 186.52
2025-03-10 (Monday)19,945AVY holding increased by 55USD 3,720,141AVY holding increased by 61574USD 3,720,14155USD 61,574 USD 186.52 USD 183.94
2025-03-07 (Friday)19,890AVY holding increased by 10USD 3,658,567AVY holding increased by 24105USD 3,658,56710USD 24,105 USD 183.94 USD 182.82
2025-03-05 (Wednesday)19,880AVY holding increased by 75USD 3,634,462AVY holding increased by 43221USD 3,634,46275USD 43,221 USD 182.82 USD 181.33
2025-03-04 (Tuesday)19,805AVY holding increased by 85USD 3,591,241AVY holding decreased by -75101USD 3,591,24185USD -75,101 USD 181.33 USD 185.92
2025-03-03 (Monday)19,720AVY holding increased by 160USD 3,666,342AVY holding decreased by -10351USD 3,666,342160USD -10,351 USD 185.92 USD 187.97
2025-02-28 (Friday)19,560AVY holding increased by 130USD 3,676,693AVY holding increased by 72622USD 3,676,693130USD 72,622 USD 187.97 USD 185.49
2025-02-27 (Thursday)19,430AVY holding decreased by -25USD 3,604,071AVY holding decreased by -9695USD 3,604,071-25USD -9,695 USD 185.49 USD 185.75
2025-02-26 (Wednesday)19,455USD 3,613,766AVY holding decreased by -12257USD 3,613,7660USD -12,257 USD 185.75 USD 186.38
2025-02-25 (Tuesday)19,455AVY holding increased by 185USD 3,626,023AVY holding increased by 69937USD 3,626,023185USD 69,937 USD 186.38 USD 184.54
2025-02-24 (Monday)19,270USD 3,556,086AVY holding increased by 3469USD 3,556,0860USD 3,469 USD 184.54 USD 184.36
2025-02-21 (Friday)19,270AVY holding increased by 20USD 3,552,617AVY holding increased by 5419USD 3,552,61720USD 5,419 USD 184.36 USD 184.27
2025-02-20 (Thursday)19,250USD 3,547,198AVY holding increased by 24833USD 3,547,1980USD 24,833 USD 184.27 USD 182.98
2025-02-19 (Wednesday)19,250USD 3,522,365AVY holding decreased by -13283USD 3,522,3650USD -13,283 USD 182.98 USD 183.67
2025-02-18 (Tuesday)19,250AVY holding decreased by -45USD 3,535,648AVY holding increased by 31483USD 3,535,648-45USD 31,483 USD 183.67 USD 181.61
2025-02-17 (Monday)19,295USD 3,504,165USD 3,504,1650USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)19,295AVY holding decreased by -305USD 3,504,165AVY holding decreased by -80283USD 3,504,165-305USD -80,283 USD 181.61 USD 182.88
2025-02-13 (Thursday)19,600AVY holding increased by 5USD 3,584,448AVY holding increased by 34030USD 3,584,4485USD 34,030 USD 182.88 USD 181.19
2025-02-12 (Wednesday)19,595AVY holding increased by 50USD 3,550,418AVY holding increased by 32513USD 3,550,41850USD 32,513 USD 181.19 USD 179.99
2025-02-11 (Tuesday)19,545USD 3,517,905AVY holding decreased by -33422USD 3,517,9050USD -33,422 USD 179.99 USD 181.7
2025-02-10 (Monday)19,545USD 3,551,327AVY holding increased by 49840USD 3,551,3270USD 49,840 USD 181.7 USD 179.15
2025-02-07 (Friday)19,545AVY holding decreased by -5USD 3,501,487AVY holding decreased by -50357USD 3,501,487-5USD -50,357 USD 179.15 USD 181.68
2025-02-06 (Thursday)19,550AVY holding increased by 95USD 3,551,844AVY holding decreased by -40133USD 3,551,84495USD -40,133 USD 181.68 USD 184.63
2025-02-05 (Wednesday)19,455AVY holding increased by 25USD 3,591,977AVY holding increased by 43670USD 3,591,97725USD 43,670 USD 184.63 USD 182.62
2025-02-04 (Tuesday)19,430AVY holding increased by 30USD 3,548,307AVY holding decreased by -8489USD 3,548,30730USD -8,489 USD 182.62 USD 183.34
2025-02-03 (Monday)19,400AVY holding increased by 30USD 3,556,796AVY holding decreased by -40794USD 3,556,79630USD -40,794 USD 183.34 USD 185.73
2025-01-31 (Friday)19,370AVY holding increased by 55USD 3,597,590AVY holding increased by 72796USD 3,597,59055USD 72,796 USD 185.73 USD 182.49
2025-01-30 (Thursday)19,315USD 3,524,794AVY holding decreased by -201263USD 3,524,7940USD -201,263 USD 182.49 USD 192.91
2025-01-29 (Wednesday)19,315AVY holding decreased by -5USD 3,726,057AVY holding decreased by -8499USD 3,726,057-5USD -8,499 USD 192.91 USD 193.3
2025-01-28 (Tuesday)19,320AVY holding decreased by -45USD 3,734,556AVY holding decreased by -59241USD 3,734,556-45USD -59,241 USD 193.3 USD 195.91
2025-01-27 (Monday)19,365AVY holding decreased by -80USD 3,793,797AVY holding increased by 69691USD 3,793,797-80USD 69,691 USD 195.91 USD 191.52
2025-01-24 (Friday)19,445AVY holding increased by 60USD 3,724,106AVY holding decreased by -24178USD 3,724,10660USD -24,178 USD 191.52 USD 193.36
2025-01-23 (Thursday)19,385AVY holding increased by 10USD 3,748,284AVY holding increased by 56765USD 3,748,28410USD 56,765 USD 193.36 USD 190.53
2025-01-22 (Wednesday)19,375USD 3,691,519USD 3,691,519
2025-01-21 (Tuesday)19,290USD 3,713,325USD 3,713,325
2025-01-20 (Monday)19,230USD 3,679,084USD 3,679,084
2025-01-17 (Friday)19,230USD 3,679,084USD 3,679,084
2025-01-16 (Thursday)19,230USD 3,677,545USD 3,677,545
2025-01-15 (Wednesday)19,130USD 3,639,100USD 3,639,100
2025-01-14 (Tuesday)19,130USD 3,621,500USD 3,621,500
2025-01-13 (Monday)19,090USD 3,588,156USD 3,588,156
2025-01-10 (Friday)19,090USD 3,528,977USD 3,528,977
2025-01-09 (Thursday)18,970USD 3,560,859USD 3,560,859
2025-01-09 (Thursday)18,970USD 3,560,859USD 3,560,859
2025-01-09 (Thursday)18,970USD 3,560,859USD 3,560,859
2025-01-08 (Wednesday)18,970USD 3,560,859USD 3,560,859
2025-01-08 (Wednesday)18,970USD 3,560,859USD 3,560,859
2025-01-08 (Wednesday)18,970USD 3,560,859USD 3,560,859
2025-01-02 (Thursday)16,325USD 2,992,536USD 2,992,536
2024-12-30 (Monday)16,325USD 3,056,693USD 3,056,693
2024-12-10 (Tuesday)15,955AVY holding increased by 250USD 3,214,294AVY holding increased by 9846USD 3,214,294250USD 9,846 USD 201.46 USD 204.04
2024-12-09 (Monday)15,705AVY holding increased by 30USD 3,204,448AVY holding increased by 30260USD 3,204,44830USD 30,260 USD 204.04 USD 202.5
2024-12-06 (Friday)15,675AVY holding decreased by -75USD 3,174,188AVY holding decreased by -27630USD 3,174,188-75USD -27,630 USD 202.5 USD 203.29
2024-12-05 (Thursday)15,750AVY holding decreased by -5USD 3,201,818AVY holding decreased by -17874USD 3,201,818-5USD -17,874 USD 203.29 USD 204.36
2024-12-04 (Wednesday)15,755USD 3,219,692AVY holding decreased by -13076USD 3,219,6920USD -13,076 USD 204.36 USD 205.19
2024-12-03 (Tuesday)15,755AVY holding increased by 25USD 3,232,768AVY holding decreased by -9814USD 3,232,76825USD -9,814 USD 205.19 USD 206.14
2024-12-02 (Monday)15,730USD 3,242,582AVY holding increased by 2988USD 3,242,5820USD 2,988 USD 206.14 USD 205.95
2024-11-29 (Friday)15,730USD 3,239,594AVY holding increased by 12584USD 3,239,5940USD 12,584 USD 205.95 USD 205.15
2024-11-28 (Thursday)15,730USD 3,227,010USD 3,227,0100USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)15,730AVY holding decreased by -30USD 3,227,010AVY holding increased by 2199USD 3,227,010-30USD 2,199 USD 205.15 USD 204.62
2024-11-26 (Tuesday)15,760AVY holding increased by 105USD 3,224,811AVY holding decreased by -30490USD 3,224,811105USD -30,490 USD 204.62 USD 207.94
2024-11-26 (Tuesday)15,760AVY holding increased by 105USD 3,224,811AVY holding decreased by -30490USD 3,224,811105USD -30,490 USD 204.62 USD 207.94
2024-11-25 (Monday)15,655AVY holding increased by 13USD 3,255,301AVY holding increased by 86388USD 3,255,30113USD 86,388 USD 207.94 USD 202.59
2024-11-25 (Monday)15,655AVY holding increased by 13USD 3,255,301AVY holding increased by 86388USD 3,255,30113USD 86,388 USD 207.94 USD 202.59
2024-11-22 (Friday)15,642AVY holding decreased by -10USD 3,168,913AVY holding increased by 44930USD 3,168,913-10USD 44,930 USD 202.59 USD 199.59
2024-11-21 (Thursday)15,652AVY holding decreased by -25USD 3,123,983AVY holding increased by 25581USD 3,123,983-25USD 25,581 USD 199.59 USD 197.64
2024-11-20 (Wednesday)15,677AVY holding decreased by -10USD 3,098,402AVY holding increased by 8063USD 3,098,402-10USD 8,063 USD 197.64 USD 197
2024-11-19 (Tuesday)15,687AVY holding increased by 5USD 3,090,339AVY holding decreased by -19558USD 3,090,3395USD -19,558 USD 197 USD 198.31
2024-11-18 (Monday)15,682AVY holding increased by 44USD 3,109,897AVY holding decreased by -57424USD 3,109,89744USD -57,424 USD 198.31 USD 202.54
2024-11-12 (Tuesday)15,638USD 3,167,321AVY holding decreased by -31901USD 3,167,3210USD -31,901 USD 202.54 USD 204.58
2024-11-11 (Monday)15,638AVY holding increased by 15USD 3,199,222AVY holding decreased by -5212USD 3,199,22215USD -5,212 USD 204.58 USD 205.11
2024-11-11 (Monday)15,638AVY holding increased by 15USD 3,199,222AVY holding decreased by -5212USD 3,199,22215USD -5,212 USD 204.58 USD 205.11
2024-11-08 (Friday)15,623USD 3,204,434AVY holding decreased by -5311USD 3,204,4340USD -5,311 USD 205.11 USD 205.45
2024-11-08 (Friday)15,623USD 3,204,434AVY holding decreased by -5311USD 3,204,4340USD -5,311 USD 205.11 USD 205.45
2024-11-07 (Thursday)15,623AVY holding increased by 15USD 3,209,745AVY holding increased by 23840USD 3,209,74515USD 23,840 USD 205.45 USD 204.12
2024-11-07 (Thursday)15,623AVY holding increased by 15USD 3,209,745AVY holding increased by 23840USD 3,209,74515USD 23,840 USD 205.45 USD 204.12
2024-11-06 (Wednesday)15,608AVY holding increased by 120USD 3,185,905AVY holding decreased by -16239USD 3,185,905120USD -16,239 USD 204.12 USD 206.75
2024-11-06 (Wednesday)15,608AVY holding increased by 120USD 3,185,905AVY holding decreased by -16239USD 3,185,905120USD -16,239 USD 204.12 USD 206.75
2024-11-05 (Tuesday)15,488AVY holding increased by 25USD 3,202,144AVY holding increased by 23415USD 3,202,14425USD 23,415 USD 206.75 USD 205.57
2024-11-05 (Tuesday)15,488AVY holding increased by 25USD 3,202,144AVY holding increased by 23415USD 3,202,14425USD 23,415 USD 206.75 USD 205.57
2024-11-04 (Monday)15,463AVY holding increased by 10USD 3,178,729AVY holding decreased by -6289USD 3,178,72910USD -6,289 USD 205.57 USD 206.11
2024-11-04 (Monday)15,463AVY holding increased by 10USD 3,178,729AVY holding decreased by -6289USD 3,178,72910USD -6,289 USD 205.57 USD 206.11
2024-11-01 (Friday)15,453AVY holding increased by 15USD 3,185,018AVY holding decreased by -11111USD 3,185,01815USD -11,111 USD 206.11 USD 207.03
2024-10-31 (Thursday)15,438USD 3,196,129AVY holding decreased by -11270USD 3,196,1290USD -11,270 USD 207.03 USD 207.76
2024-10-31 (Thursday)15,438USD 3,196,129AVY holding decreased by -11270USD 3,196,1290USD -11,270 USD 207.03 USD 207.76
2024-10-30 (Wednesday)15,438AVY holding decreased by -30USD 3,207,399AVY holding increased by 18052USD 3,207,399-30USD 18,052 USD 207.76 USD 206.19
2024-10-30 (Wednesday)15,438AVY holding decreased by -30USD 3,207,399AVY holding increased by 18052USD 3,207,399-30USD 18,052 USD 207.76 USD 206.19
2024-10-29 (Tuesday)15,468AVY holding decreased by -90USD 3,189,347AVY holding decreased by -31626USD 3,189,347-90USD -31,626 USD 206.19 USD 207.03
2024-10-29 (Tuesday)15,468AVY holding decreased by -90USD 3,189,347AVY holding decreased by -31626USD 3,189,347-90USD -31,626 USD 206.19 USD 207.03
2024-10-28 (Monday)15,558AVY holding decreased by -35USD 3,220,973AVY holding decreased by -9273USD 3,220,973-35USD -9,273 USD 207.03 USD 207.16
2024-10-28 (Monday)15,558AVY holding decreased by -35USD 3,220,973AVY holding decreased by -9273USD 3,220,973-35USD -9,273 USD 207.03 USD 207.16
2024-10-25 (Friday)15,593USD 3,230,246AVY holding increased by 34305USD 3,230,2460USD 34,305 USD 207.16 USD 204.96
2024-10-25 (Friday)15,593USD 3,230,246AVY holding increased by 34305USD 3,230,2460USD 34,305 USD 207.16 USD 204.96
2024-10-24 (Thursday)15,593USD 3,195,941AVY holding decreased by -41945USD 3,195,9410USD -41,945 USD 204.96 USD 207.65
2024-10-24 (Thursday)15,593USD 3,195,941AVY holding decreased by -41945USD 3,195,9410USD -41,945 USD 204.96 USD 207.65
2024-10-23 (Wednesday)15,593USD 3,237,886AVY holding decreased by -73911USD 3,237,8860USD -73,911 USD 207.65 USD 212.39
2024-10-23 (Wednesday)15,593USD 3,237,886AVY holding decreased by -73911USD 3,237,8860USD -73,911 USD 207.65 USD 212.39
2024-10-22 (Tuesday)15,593USD 3,311,797AVY holding decreased by -47091USD 3,311,7970USD -47,091 USD 212.39 USD 215.41
2024-10-22 (Tuesday)15,593USD 3,311,797AVY holding decreased by -47091USD 3,311,7970USD -47,091 USD 212.39 USD 215.41
2024-10-21 (Monday)15,593AVY holding decreased by -5USD 3,358,888AVY holding decreased by -31025USD 3,358,888-5USD -31,025 USD 215.41 USD 217.33
2024-10-18 (Friday)15,598USD 3,389,913USD 3,389,913
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
2025-05-07BUY15 171.660* 189.54
2025-05-02BUY555 171.420* 190.01
2025-04-30BUY175 171.110* 190.35
2025-04-29BUY45 171.720* 190.51
2025-04-28BUY35 170.230* 190.68
2025-04-25BUY90 170.750* 190.86
2025-04-24SELL-105 173.620* 191.01 Profit of 20,056 on sale
2025-04-23BUY95 170.250* 191.20
2025-04-22BUY40 174.830* 191.34
2025-04-17BUY55 170.850* 191.93
2025-04-15BUY50 169.500* 192.37
2025-04-11BUY80 169.680* 192.78
2025-04-09BUY30 168.860* 193.27
2025-04-08BUY180 159.580* 193.60
2025-04-07BUY60 166.280* 193.87
2025-04-04SELL-80 170.250* 194.11 Profit of 15,529 on sale
2025-04-02BUY680 180.580* 194.25
2025-04-01BUY5 179.560* 194.40
2025-03-31BUY35 177.970* 194.57
2025-03-28BUY20 175.770* 194.77
2025-03-27BUY10 177.990* 194.95
2025-03-26BUY5 177.940* 195.13
2025-03-25BUY53 175.690* 195.35
2025-03-24BUY65 177.010* 195.55
2025-03-21SELL-20 174.580* 195.78 Profit of 3,916 on sale
2025-03-20BUY80 177.050* 195.99
2025-03-19BUY15 179.110* 196.18
2025-03-18BUY180 179.930* 196.37
2025-03-17BUY35 179.720* 196.56
2025-03-14BUY260 178.640* 196.77
2025-03-13BUY50 175.890* 197.02
2025-03-12SELL-250 177.060* 197.26 Profit of 49,316 on sale
2025-03-11SELL-185 180.150* 197.47 Profit of 36,532 on sale
2025-03-10BUY55 186.520* 197.61
2025-03-07BUY10 183.940* 197.78
2025-03-05BUY75 182.820* 197.97
2025-03-04BUY85 181.330* 198.18
2025-03-03BUY160 185.920* 198.34
2025-02-28BUY130 187.970* 198.48
2025-02-27SELL-25 185.490* 198.65 Profit of 4,966 on sale
2025-02-25BUY185 186.380* 198.99
2025-02-21BUY20 184.360* 199.40
2025-02-18SELL-45 183.670* 200.10 Profit of 9,004 on sale
2025-02-14SELL-305 181.610* 200.66 Profit of 61,201 on sale
2025-02-13BUY5 182.880* 200.93
2025-02-12BUY50 181.190* 201.24
2025-02-07SELL-5 179.150* 202.27 Profit of 1,011 on sale
2025-02-06BUY95 181.680* 202.61
2025-02-05BUY25 184.630* 202.92
2025-02-04BUY30 182.620* 203.27
2025-02-03BUY30 183.340* 203.62
2025-01-31BUY55 185.730* 203.94
2025-01-29SELL-5 192.910* 204.54 Profit of 1,023 on sale
2025-01-28SELL-45 193.300* 204.75 Profit of 9,214 on sale
2025-01-27SELL-80 195.910* 204.92 Profit of 16,394 on sale
2025-01-24BUY60 191.520* 205.18
2025-01-23BUY10 193.360* 205.42
2024-12-10BUY250 201.460* 205.50
2024-12-09BUY30 204.040* 205.53
2024-12-06SELL-75 202.500* 205.60 Profit of 15,420 on sale
2024-12-05SELL-5 203.290* 205.65 Profit of 1,028 on sale
2024-12-03BUY25 205.190* 205.69
2024-11-27SELL-30 205.150* 205.70 Profit of 6,171 on sale
2024-11-26BUY105 204.620* 205.75
2024-11-26BUY105 204.620* 205.75
2024-11-25BUY13 207.940* 205.63
2024-11-25BUY13 207.940* 205.63
2024-11-22SELL-10 202.590* 205.72 Profit of 2,057 on sale
2024-11-21SELL-25 199.590* 205.90 Profit of 5,147 on sale
2024-11-20SELL-10 197.640* 206.15 Profit of 2,061 on sale
2024-11-19BUY5 197.000* 206.43
2024-11-18BUY44 198.310* 206.70
2024-11-11BUY15 204.580* 206.99
2024-11-11BUY15 204.580* 206.99
2024-11-07BUY15 205.450* 207.28
2024-11-07BUY15 205.450* 207.28
2024-11-06BUY120 204.120* 207.57
2024-11-06BUY120 204.120* 207.57
2024-11-05BUY25 206.750* 207.65
2024-11-05BUY25 206.750* 207.65
2024-11-04BUY10 205.570* 207.88
2024-11-04BUY10 205.570* 207.88
2024-11-01BUY15 206.110* 207.99
2024-10-30SELL-30 207.760* 208.17 Profit of 6,245 on sale
2024-10-30SELL-30 207.760* 208.17 Profit of 6,245 on sale
2024-10-29SELL-90 206.190* 208.53 Profit of 18,767 on sale
2024-10-29SELL-90 206.190* 208.53 Profit of 18,767 on sale
2024-10-28SELL-35 207.030* 208.86 Profit of 7,310 on sale
2024-10-28SELL-35 207.030* 208.86 Profit of 7,310 on sale
2024-10-21SELL-5 215.410* 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
2025-05-0989,9100105,05085.6%
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.