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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)1,698USD 292,430USD 292,4300USD 0 USD 172.22 USD 172.22
2025-11-26 (Wednesday)1,698USD 292,430AVY holding increased by 2938USD 292,4300USD 2,938 USD 172.22 USD 170.49
2025-11-25 (Tuesday)1,698USD 289,492AVY holding increased by 4924USD 289,4920USD 4,924 USD 170.49 USD 167.59
2025-11-24 (Monday)1,698USD 284,568AVY holding decreased by -4873USD 284,5680USD -4,873 USD 167.59 USD 170.46
2025-11-21 (Friday)1,698USD 289,441AVY holding increased by 7556USD 289,4410USD 7,556 USD 170.46 USD 166.01
2025-11-20 (Thursday)1,698AVY holding increased by 24USD 281,885AVY holding decreased by -84USD 281,88524USD -84 USD 166.01 USD 168.44
2025-11-19 (Wednesday)1,674USD 281,969AVY holding decreased by -485USD 281,9690USD -485 USD 168.44 USD 168.73
2025-11-18 (Tuesday)1,674AVY holding increased by 6USD 282,454AVY holding decreased by -2374USD 282,4546USD -2,374 USD 168.73 USD 170.76
2025-11-17 (Monday)1,668USD 284,828AVY holding decreased by -3586USD 284,8280USD -3,586 USD 170.76 USD 172.91
2025-11-14 (Friday)1,668USD 288,414AVY holding decreased by -5838USD 288,4140USD -5,838 USD 172.91 USD 176.41
2025-11-13 (Thursday)1,668USD 294,252AVY holding increased by 4003USD 294,2520USD 4,003 USD 176.41 USD 174.01
2025-11-12 (Wednesday)1,668AVY holding decreased by -15USD 290,249AVY holding decreased by -3115USD 290,249-15USD -3,115 USD 174.01 USD 174.31
2025-11-11 (Tuesday)1,683USD 293,364AVY holding increased by 1212USD 293,3640USD 1,212 USD 174.31 USD 173.59
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 IE00BG11HV38

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY24169.730165.890 166.274USD 3,991 181.91
2025-11-18BUY6171.135168.730 168.970USD 1,014 182.04
2025-11-12SELL-15175.470172.342 172.655USD -2,590 182.20 Profit of 143 on sale
2025-11-10BUY9174.585171.070 171.422USD 1,543 182.28
2025-11-05BUY21176.030171.980 172.385USD 3,620 182.41
2025-10-27SELL-15180.470182.200 182.027USD -2,730 182.62 Profit of 9 on sale
2025-10-20SELL-9160.250161.000 160.925USD -1,448 182.84 Profit of 197 on sale
2025-10-15BUY54159.580161.150 160.993USD 8,694 183.22
2025-10-13BUY12157.490160.500 160.199USD 1,922 183.48
2025-10-02BUY3162.680163.520 163.436USD 490 183.59
2025-09-26BUY9160.750161.030 161.002USD 1,449 184.08
2025-09-24SELL-18162.220164.170 163.975USD -2,952 184.34 Profit of 367 on sale
2025-08-04BUY324167.350167.780 167.737USD 54,347 185.35
2025-07-16BUY27178.180178.320 178.306USD 4,814 185.76
2025-07-10SELL-130184.630186.580 186.385USD -24,230 185.87 Loss of -67 on sale
2025-07-02BUY54183.430183.980 183.925USD 9,932 186.00
2025-06-02SELL-108176.180177.550 177.413USD -19,161 187.19 Profit of 1,056 on sale
2025-05-30SELL-2,255177.730179.520 179.341USD -404,414 187.26 Profit of 17,856 on sale
2025-05-29SELL-96179.650179.810 179.794USD -17,260 187.32 Profit of 722 on sale
2025-05-28SELL-32177.760181.630 181.243USD -5,800 187.39 Profit of 197 on sale
2025-05-22SELL-480180.300180.870 180.813USD -86,790 187.65 Profit of 3,281 on sale
2025-05-16BUY60183.210183.560 183.525USD 11,011 187.81
2025-05-14BUY93180.510181.840 181.707USD 16,899 187.92
2025-05-13BUY544182.130183.800 183.633USD 99,896 187.97
2025-05-12SELL-31183.340183.730 183.691USD -5,694 188.01 Profit of 134 on sale
2025-04-23SELL-62170.250176.650 176.010USD -10,913 190.06 Profit of 871 on sale
2025-04-22SELL-320174.830175.310 175.262USD -56,084 190.20 Profit of 4,781 on sale
2025-04-11BUY60169.680171.260 171.102USD 10,266 191.64
2025-04-09BUY60168.860171.100 170.876USD 10,253 192.14
2025-04-08SELL-151159.580171.010 169.867USD -25,650 192.48 Profit of 3,415 on sale
2025-04-07SELL-213166.280172.550 171.923USD -36,620 192.76 Profit of 4,439 on sale
2025-04-04BUY31170.250174.910 174.444USD 5,408 193.00
2025-03-27BUY124177.990178.610 178.548USD 22,140 193.84
2025-03-11BUY775180.150186.890 186.216USD 144,317 196.38
2025-03-07BUY62183.940184.870 184.777USD 11,456 196.68
2025-03-06BUY60182.400183.160 183.084USD 10,985 196.88
2025-03-03SELL-120185.920190.450 189.997USD -22,800 197.45 Profit of 895 on sale
2025-02-28BUY15,214187.970188.250 188.222USD 2,863,610 197.59
2025-02-26BUY123185.750186.590 186.506USD 22,940 197.95
2025-02-18SELL-81183.670183.790 183.778USD -14,886 199.29 Profit of 1,256 on sale
2025-02-13BUY12182.880183.840 183.744USD 2,205 200.18
2024-12-09BUY6204.040206.450 206.209USD 1,237 205.25
2024-12-04SELL-15204.360205.380 205.278USD -3,079 205.40 Profit of 2 on sale
2024-12-03SELL-66205.190206.060 205.973USD -13,594 205.40 Loss of -37 on sale
2024-11-19SELL-3197.000198.950 198.755USD -596 206.23 Profit of 22 on sale
2024-11-18SELL-3198.310199.010 198.940USD -597 206.53 Profit of 23 on sale
2024-11-12BUY9202.540205.760 205.438USD 1,849 206.69
2024-11-01SELL-24206.110208.310 208.090USD -4,994 208.05 Loss of -1 on sale
2024-11-01SELL-24206.110208.310 208.090USD -4,994 208.05 Loss of -1 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.