Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

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 World Materials Sector ESG UCITS ETF 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)281USD 48,619AVY holding increased by 383USD 48,6190USD 383 USD 173.021 USD 171.658
2025-05-07 (Wednesday)281USD 48,236AVY holding increased by 413USD 48,2360USD 413 USD 171.658 USD 170.189
2025-05-06 (Tuesday)281USD 47,823AVY holding decreased by -208USD 47,8230USD -208 USD 170.189 USD 170.929
2025-05-05 (Monday)281USD 48,031AVY holding decreased by -138USD 48,0310USD -138 USD 170.929 USD 171.42
2025-05-02 (Friday)281USD 48,169AVY holding increased by 565USD 48,1690USD 565 USD 171.42 USD 169.409
2025-05-01 (Thursday)281USD 47,604AVY holding decreased by -478USD 47,6040USD -478 USD 169.409 USD 171.11
2025-04-30 (Wednesday)281USD 48,082AVY holding decreased by -171USD 48,0820USD -171 USD 171.11 USD 171.719
2025-04-29 (Tuesday)281USD 48,253AVY holding increased by 418USD 48,2530USD 418 USD 171.719 USD 170.231
2025-04-28 (Monday)281USD 47,835AVY holding decreased by -146USD 47,8350USD -146 USD 170.231 USD 170.751
2025-04-25 (Friday)281USD 47,981AVY holding decreased by -806USD 47,9810USD -806 USD 170.751 USD 173.619
2025-04-24 (Thursday)281USD 48,787AVY holding increased by 947USD 48,7870USD 947 USD 173.619 USD 170.249
2025-04-23 (Wednesday)281AVY holding increased by 13USD 47,840AVY holding increased by 986USD 47,84013USD 986 USD 170.249 USD 174.828
2025-04-22 (Tuesday)268USD 46,854AVY holding increased by 1554USD 46,8540USD 1,554 USD 174.828 USD 169.03
2025-04-21 (Monday)268USD 45,300AVY holding decreased by -488USD 45,3000USD -488 USD 169.03 USD 170.851
2025-04-18 (Friday)268USD 45,788USD 45,7880USD 0 USD 170.851 USD 170.851
2025-04-17 (Thursday)268USD 45,788AVY holding increased by 724USD 45,7880USD 724 USD 170.851 USD 168.149
2025-04-16 (Wednesday)268USD 45,064AVY holding decreased by -362USD 45,0640USD -362 USD 168.149 USD 169.5
2025-04-15 (Tuesday)268USD 45,426AVY holding decreased by -745USD 45,4260USD -745 USD 169.5 USD 172.28
2025-04-14 (Monday)268USD 46,171AVY holding increased by 697USD 46,1710USD 697 USD 172.28 USD 169.679
2025-04-11 (Friday)268USD 45,474AVY holding increased by 831USD 45,4740USD 831 USD 169.679 USD 166.578
2025-04-10 (Thursday)268USD 44,643AVY holding decreased by -611USD 44,6430USD -611 USD 166.578 USD 168.858
2025-04-09 (Wednesday)268USD 45,254AVY holding increased by 2487USD 45,2540USD 2,487 USD 168.858 USD 159.578
2025-04-08 (Tuesday)268USD 42,767AVY holding decreased by -1796USD 42,7670USD -1,796 USD 159.578 USD 166.28
2025-04-07 (Monday)268USD 44,563AVY holding decreased by -1064USD 44,5630USD -1,064 USD 166.28 USD 170.25
2025-04-04 (Friday)268USD 45,627AVY holding decreased by -2768USD 45,6270USD -2,768 USD 170.25 USD 180.578
2025-04-02 (Wednesday)268USD 48,395AVY holding increased by 273USD 48,3950USD 273 USD 180.578 USD 179.56
2025-04-01 (Tuesday)268USD 48,122AVY holding increased by 426USD 48,1220USD 426 USD 179.56 USD 177.97
2025-03-31 (Monday)268USD 47,696AVY holding increased by 590USD 47,6960USD 590 USD 177.97 USD 175.769
2025-03-28 (Friday)268USD 47,106AVY holding decreased by -595USD 47,1060USD -595 USD 175.769 USD 177.989
2025-03-27 (Thursday)268USD 47,701AVY holding increased by 13USD 47,7010USD 13 USD 177.989 USD 177.94
2025-03-26 (Wednesday)268USD 47,688AVY holding increased by 603USD 47,6880USD 603 USD 177.94 USD 175.69
2025-03-25 (Tuesday)268USD 47,085AVY holding decreased by -354USD 47,0850USD -354 USD 175.69 USD 177.011
2025-03-24 (Monday)268USD 47,439AVY holding increased by 652USD 47,4390USD 652 USD 177.011 USD 174.578
2025-03-21 (Friday)268USD 46,787AVY holding decreased by -662USD 46,7870USD -662 USD 174.578 USD 177.049
2025-03-20 (Thursday)268USD 47,449AVY holding decreased by -552USD 47,4490USD -552 USD 177.049 USD 179.108
2025-03-19 (Wednesday)268USD 48,001AVY holding decreased by -220USD 48,0010USD -220 USD 179.108 USD 179.929
2025-03-18 (Tuesday)268USD 48,221AVY holding increased by 56USD 48,2210USD 56 USD 179.929 USD 179.72
2025-03-17 (Monday)268USD 48,165AVY holding increased by 289USD 48,1650USD 289 USD 179.72 USD 178.642
2025-03-14 (Friday)268USD 47,876AVY holding increased by 737USD 47,8760USD 737 USD 178.642 USD 175.892
2025-03-13 (Thursday)268USD 47,139AVY holding decreased by -313USD 47,1390USD -313 USD 175.892 USD 177.06
2025-03-12 (Wednesday)268USD 47,452AVY holding decreased by -828USD 47,4520USD -828 USD 177.06 USD 180.149
2025-03-11 (Tuesday)268USD 48,280AVY holding decreased by -1707USD 48,2800USD -1,707 USD 180.149 USD 186.519
2025-03-10 (Monday)268USD 49,987AVY holding increased by 691USD 49,9870USD 691 USD 186.519 USD 183.94
2025-03-07 (Friday)268USD 49,296AVY holding increased by 300USD 49,2960USD 300 USD 183.94 USD 182.821
2025-03-05 (Wednesday)268USD 48,996USD 48,996
2024-11-12 (Tuesday)258USD 52,255USD 52,255
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 IE00BJ5JP766

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY13 170.249* 174.74
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.