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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)9,637USD 1,692,161AVY holding increased by 32477USD 1,692,1610USD 32,477 USD 175.59 USD 172.22
2025-12-02 (Tuesday)9,637USD 1,659,684AVY holding decreased by -2988USD 1,659,6840USD -2,988 USD 172.22 USD 172.53
2025-12-01 (Monday)9,637USD 1,662,672AVY holding increased by 1542USD 1,662,6720USD 1,542 USD 172.53 USD 172.37
2025-11-28 (Friday)9,637AVY holding decreased by -1USD 1,661,130AVY holding increased by 1274USD 1,661,130-1USD 1,274 USD 172.37 USD 172.22
2025-11-27 (Thursday)9,638USD 1,659,856USD 1,659,8560USD 0 USD 172.22 USD 172.22
2025-11-26 (Wednesday)9,638AVY holding increased by 12USD 1,659,856AVY holding increased by 18719USD 1,659,85612USD 18,719 USD 172.22 USD 170.49
2025-11-25 (Tuesday)9,626USD 1,641,137AVY holding increased by 27916USD 1,641,1370USD 27,916 USD 170.49 USD 167.59
2025-11-24 (Monday)9,626AVY holding increased by 135USD 1,613,221AVY holding decreased by -4615USD 1,613,221135USD -4,615 USD 167.59 USD 170.46
2025-11-21 (Friday)9,491AVY holding decreased by -6USD 1,617,836AVY holding increased by 41239USD 1,617,836-6USD 41,239 USD 170.46 USD 166.01
2025-11-20 (Thursday)9,497USD 1,576,597AVY holding decreased by -23078USD 1,576,5970USD -23,078 USD 166.01 USD 168.44
2025-11-19 (Wednesday)9,497AVY holding decreased by -59USD 1,599,675AVY holding decreased by -12709USD 1,599,675-59USD -12,709 USD 168.44 USD 168.73
2025-11-18 (Tuesday)9,556AVY holding decreased by -48USD 1,612,384AVY holding decreased by -27595USD 1,612,384-48USD -27,595 USD 168.73 USD 170.76
2025-11-17 (Monday)9,604AVY holding increased by 2USD 1,639,979AVY holding decreased by -20303USD 1,639,9792USD -20,303 USD 170.76 USD 172.91
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 IE00BHZPJ890

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-1173.480172.160 172.292USD -172 182.20 Profit of 10 on sale
2025-11-26BUY12172.980170.060 170.352USD 2,044 182.30
2025-11-26BUY12172.980170.060 170.352USD 2,044 182.30
2025-11-24BUY135171.600167.140 167.586USD 22,624 182.42
2025-11-21SELL-6173.170166.920 167.545USD -1,005 182.48 Profit of 90 on sale
2025-11-19SELL-59168.959165.965 166.264USD -9,810 182.62 Profit of 965 on sale
2025-11-18SELL-48171.135168.730 168.970USD -8,111 182.69 Profit of 658 on sale
2025-11-17BUY2173.130170.650 170.898USD 342 182.74
2025-11-14BUY4176.240172.700 173.054USD 692 182.79
2025-11-13BUY41176.990173.230 173.606USD 7,118 182.82
2025-11-12SELL-23175.470172.342 172.655USD -3,971 182.86 Profit of 235 on sale
2025-11-10SELL-18174.585171.070 171.422USD -3,086 182.95 Profit of 208 on sale
2025-11-06BUY1175.410171.515 171.904USD 172 183.05
2025-11-05BUY8176.030171.980 172.385USD 1,379 183.09
2025-11-03BUY12174.333171.420 171.711USD 2,061 183.14
2025-10-31BUY4176.040173.680 173.916USD 696 183.18
2025-10-30BUY31178.470174.660 175.041USD 5,426 183.21
2025-10-29BUY8176.200180.200 179.800USD 1,438 183.25
2025-10-24BUY138181.590187.680 187.071USD 25,816 183.26
2025-10-22BUY206179.040180.620 180.462USD 37,175 183.28
2025-10-20BUY5160.250161.000 160.925USD 805 183.50
2025-10-17BUY44159.440160.240 160.160USD 7,047 183.63
2025-10-14SELL-6160.130160.870 160.796USD -965 184.01 Profit of 139 on sale
2025-10-13BUY1157.490160.500 160.199USD 160 184.15
2025-10-06BUY19162.750163.460 163.389USD 3,104 184.26
2025-10-03BUY4163.440164.090 164.025USD 656 184.37
2025-10-02BUY4162.680163.520 163.436USD 654 184.49
2025-10-01BUY36162.490163.270 163.192USD 5,875 184.61
2025-09-29BUY2160.420161.210 161.131USD 322 184.87
2025-09-26SELL-102160.750161.030 161.002USD -16,422 185.00 Profit of 2,448 on sale
2025-09-25BUY55158.710162.630 162.238USD 8,923 185.15
2025-09-18BUY28165.040167.150 166.939USD 4,674 185.26
2025-09-17BUY43164.940169.470 169.017USD 7,268 185.37
2025-09-11SELL-54168.550168.860 168.829USD -9,117 185.58 Profit of 904 on sale
2025-09-10BUY10164.730167.250 166.998USD 1,670 185.70
2025-09-09BUY13166.880168.980 168.770USD 2,194 185.81
2025-08-27BUY8173.260174.050 173.971USD 1,392 185.96
2025-08-21BUY2175.880176.230 176.195USD 352 186.07
2025-08-19BUY6175.290176.010 175.938USD 1,056 186.19
2025-07-21BUY1179.010180.530 180.378USD 180 186.24
2025-07-18BUY47178.600181.440 181.156USD 8,514 186.28
2025-07-17BUY6180.800180.970 180.953USD 1,086 186.32
2025-07-16BUY93178.180178.320 178.306USD 16,582 186.36
2025-07-15BUY55177.180181.070 180.681USD 9,937 186.42
2025-07-03SELL-8183.240183.800 183.744USD -1,470 186.46 Profit of 22 on sale
2025-07-02SELL-62183.430183.980 183.925USD -11,403 186.48 Profit of 158 on sale
2025-06-30SELL-1175.470175.640 175.623USD -176 186.55 Profit of 11 on sale
2025-06-27BUY4175.630177.740 177.529USD 710 186.62
2025-06-26BUY2175.950178.160 177.939USD 356 186.69
2025-06-25BUY4176.600180.010 179.669USD 719 186.75
2025-06-24SELL-3179.130180.670 180.516USD -542 186.80 Profit of 19 on sale
2025-06-17SELL-4173.950176.070 175.858USD -703 187.18 Profit of 45 on sale
2025-06-13SELL-2174.640178.150 177.799USD -356 187.34 Profit of 19 on sale
2025-06-12BUY3179.340179.520 179.502USD 539 187.39
2025-06-06SELL-14179.870180.370 180.320USD -2,524 187.62 Profit of 102 on sale
2025-06-05SELL-22177.720178.990 178.863USD -3,935 187.69 Profit of 194 on sale
2025-06-04SELL-29178.730180.410 180.242USD -5,227 187.76 Profit of 218 on sale
2025-06-03BUY6179.650179.890 179.866USD 1,079 187.81
2025-06-02SELL-2176.180177.550 177.413USD -355 187.90 Profit of 21 on sale
2025-05-30BUY11177.730179.520 179.341USD 1,973 187.97
2025-05-29SELL-6179.650179.810 179.794USD -1,079 188.03 Profit of 49 on sale
2025-05-28SELL-4177.760181.630 181.243USD -725 188.11 Profit of 27 on sale
2025-05-23SELL-18177.550178.810 178.684USD -3,216 188.32 Profit of 173 on sale
2025-05-22BUY1180.300180.870 180.813USD 181 188.38
2025-05-21SELL-5180.120182.840 182.568USD -913 188.44 Profit of 29 on sale
2025-05-20BUY22183.970184.250 184.222USD 4,053 188.47
2025-05-16SELL-9183.210183.560 183.525USD -1,652 188.55 Profit of 45 on sale
2025-05-15BUY1181.870181.900 181.897USD 182 188.61
2025-05-14BUY18180.510181.840 181.707USD 3,271 188.67
2025-05-13BUY67182.130183.800 183.633USD 12,303 188.72
2025-05-12BUY53183.340183.730 183.691USD 9,736 188.77
2025-05-09BUY17172.200173.830 173.667USD 2,952 188.90
2025-05-08SELL-16173.020174.840 174.658USD -2,795 189.03 Profit of 230 on sale
2025-05-07BUY47171.660173.120 172.974USD 8,130 189.17
2025-05-06BUY11170.190170.890 170.820USD 1,879 189.33
2025-05-02SELL-2171.420172.760 172.626USD -345 189.64 Profit of 34 on sale
2025-05-01SELL-1169.410171.450 171.246USD -171 189.81 Profit of 19 on sale
2025-04-28SELL-136170.230172.410 172.192USD -23,418 190.31 Profit of 2,464 on sale
2025-04-25SELL-2170.750173.500 173.225USD -346 190.48 Profit of 35 on sale
2025-04-24SELL-31173.620175.250 175.087USD -5,428 190.63 Profit of 482 on sale
2025-04-23SELL-11170.250176.650 176.010USD -1,936 190.82 Profit of 163 on sale
2025-04-22SELL-7174.830175.310 175.262USD -1,227 190.96 Profit of 110 on sale
2025-04-16SELL-39168.150171.210 170.904USD -6,665 191.76 Profit of 813 on sale
2025-04-11BUY19169.680171.260 171.102USD 3,251 192.38
2025-04-10BUY6166.580167.170 167.111USD 1,003 192.64
2025-04-09BUY10168.860171.100 170.876USD 1,709 192.87
2025-04-08SELL-29159.580171.010 169.867USD -4,926 193.20 Profit of 677 on sale
2025-04-07BUY19166.280172.550 171.923USD 3,267 193.48
2025-04-04BUY43170.250174.910 174.444USD 7,501 193.71
2025-04-02BUY17180.580180.660 180.652USD 3,071 193.85
2025-04-01BUY8179.560179.900 179.866USD 1,439 194.00
2025-03-31SELL-43177.970178.400 178.357USD -7,669 194.17 Profit of 680 on sale
2025-03-28SELL-4175.770179.090 178.758USD -715 194.36 Profit of 62 on sale
2025-03-26BUY1177.940178.210 178.183USD 178 194.72
2025-03-25BUY3175.690178.140 177.895USD 534 194.93
2025-03-24BUY6177.010177.240 177.217USD 1,063 195.13
2025-03-21BUY154174.580175.680 175.570USD 27,038 195.36
2025-03-20BUY2177.050180.350 180.020USD 360 195.56
2025-03-19SELL-29179.110180.630 180.478USD -5,234 195.75 Profit of 443 on sale
2025-03-17SELL-2179.720180.870 180.755USD -362 196.13 Profit of 31 on sale
2025-03-14SELL-4178.640178.960 178.928USD -716 196.34 Profit of 70 on sale
2025-03-13SELL-1175.890178.990 178.680USD -179 196.58 Profit of 18 on sale
2025-03-12SELL-7177.060180.410 180.075USD -1,261 196.82 Profit of 117 on sale
2025-03-11BUY1180.150186.890 186.216USD 186 197.03
2025-03-06BUY62182.400183.160 183.084USD 11,351 197.52
2025-03-05SELL-5182.820183.630 183.549USD -918 197.71 Profit of 71 on sale
2025-03-03BUY3185.920190.450 189.997USD 570 198.08
2025-02-28BUY21187.970188.250 188.222USD 3,953 198.22
2025-02-27SELL-20185.490186.710 186.588USD -3,732 198.39 Profit of 236 on sale
2025-02-26SELL-253185.750186.590 186.506USD -47,186 198.57 Profit of 3,052 on sale
2025-02-25SELL-17186.380186.980 186.920USD -3,178 198.74 Profit of 201 on sale
2025-02-24BUY25184.540186.230 186.061USD 4,652 198.94
2025-02-21BUY13184.360184.920 184.864USD 2,403 199.16
2025-02-20BUY3184.270184.450 184.432USD 553 199.37
2025-02-19BUY2182.980183.930 183.835USD 368 199.62
2025-02-18SELL-11183.670183.790 183.778USD -2,022 199.86 Profit of 177 on sale
2025-02-14BUY3181.610184.820 184.499USD 553 200.43
2025-02-13SELL-2182.880183.840 183.744USD -367 200.71 Profit of 34 on sale
2025-02-12SELL-38181.190183.800 183.539USD -6,974 201.02 Profit of 664 on sale
2025-02-06BUY5181.680186.080 185.640USD 928 202.43
2025-02-05SELL-15184.630184.960 184.927USD -2,774 202.74 Profit of 267 on sale
2025-02-03BUY2183.340184.020 183.952USD 368 203.46
2025-01-30SELL-21182.490187.120 186.657USD -3,920 204.19 Profit of 368 on sale
2025-01-28SELL-13193.300196.410 196.099USD -2,549 204.63 Profit of 111 on sale
2025-01-27BUY6195.910195.920 195.919USD 1,176 204.80
2025-01-24BUY11191.520194.530 194.229USD 2,137 205.07
2025-01-23BUY11193.360193.440 193.432USD 2,128 205.32
2024-12-09BUY2204.040206.450 206.209USD 412 205.43
2024-12-06BUY31202.500206.150 205.785USD 6,379 205.49
2024-12-04BUY23204.360205.380 205.278USD 4,721 205.57
2024-12-03BUY13205.190206.060 205.973USD 2,678 205.58
2024-12-02BUY30206.140206.760 206.698USD 6,201 205.57
2024-11-29BUY3205.950206.900 206.805USD 620 205.56
2024-11-27BUY1205.150207.780 207.517USD 208 205.58
2024-11-26SELL-34204.620207.740 207.428USD -7,053 205.63 Loss of -61 on sale
2024-11-26SELL-34204.620207.740 207.428USD -7,053 205.63 Loss of -61 on sale
2024-11-25BUY6207.940207.990 207.985USD 1,248 205.50
2024-11-25BUY6207.940207.990 207.985USD 1,248 205.50
2024-11-22SELL-2202.590202.900 202.869USD -406 205.58 Profit of 5 on sale
2024-11-21BUY42199.590199.760 199.743USD 8,389 205.77
2024-11-19SELL-9197.000198.950 198.755USD -1,789 206.33 Profit of 68 on sale
2024-11-18BUY19198.310199.010 198.940USD 3,780 206.61
2024-11-12BUY1202.540205.760 205.438USD 205 206.76
2024-11-08BUY3205.110206.830 206.658USD 620 206.98
2024-11-08BUY3205.110206.830 206.658USD 620 206.98
2024-11-07BUY77205.450208.160 207.889USD 16,007 207.11
2024-11-07BUY77205.450208.160 207.889USD 16,007 207.11
2024-11-06BUY2204.120209.830 209.259USD 419 207.39
2024-11-06BUY2204.120209.830 209.259USD 419 207.39
2024-11-05SELL-5206.750207.110 207.074USD -1,035 207.46 Profit of 2 on sale
2024-11-05SELL-5206.750207.110 207.074USD -1,035 207.46 Profit of 2 on sale
2024-11-04SELL-36205.570208.740 208.423USD -7,503 207.68 Loss of -27 on sale
2024-11-04SELL-36205.570208.740 208.423USD -7,503 207.68 Loss of -27 on sale
2024-11-01SELL-10206.110208.310 208.090USD -2,081 207.89 Loss of -2 on sale
2024-11-01SELL-10206.110208.310 208.090USD -2,081 207.89 Loss of -2 on sale
2024-10-31BUY6207.030209.650 209.388USD 1,256 208.03
2024-10-31BUY6207.030209.650 209.388USD 1,256 208.03
2024-10-30SELL-38207.760209.190 209.047USD -7,944 208.07 Loss of -37 on sale
2024-10-30SELL-38207.760209.190 209.047USD -7,944 208.07 Loss of -37 on sale
2024-10-29SELL-36206.190207.790 207.630USD -7,475 208.49 Profit of 31 on sale
2024-10-29SELL-36206.190207.790 207.630USD -7,475 208.49 Profit of 31 on sale
2024-10-28BUY3207.030209.280 209.055USD 627 208.91
2024-10-28BUY3207.030209.280 209.055USD 627 208.91
2024-10-25BUY64207.160207.380 207.358USD 13,271 209.61
2024-10-25BUY64207.160207.380 207.358USD 13,271 209.61
2024-10-24BUY8204.960206.320 206.184USD 1,649 210.77
2024-10-23SELL-2207.650220.030 218.792USD -438 213.90 Loss of -10 on sale
2024-10-23SELL-2207.650220.030 218.792USD -438 213.90 Loss of -10 on sale
2024-10-22BUY7212.390215.400 215.099USD 1,506 215.41
2024-10-21SELL-70215.410216.960 216.805USD -15,176 0.00 Loss of -15,176 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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