Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for AVY
| Stock Name | Avery Dennison Corp |
| Ticker | AVY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0536111091 |
| LEI | 549300PW7VPFCYKLIV37 |
Show aggregate AVY holdings
News associated with AVY
- 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
- 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 14:43:44
- 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
- Avery Dennison (NYSE:AVY) Receives Buy Rating from Truist Financial
- Truist Financial restated their buy rating on shares of Avery Dennison (NYSE:AVY – Free Report) in a research note published on Friday,Benzinga reports. They currently have a $215.00 price target on the industrial products company’s stock, down from their prior price target of $245.00. Several other equities analysts have also weighed in on the stock. […] - 2025-02-03 06:36:43
- Raymond James Reiterates Outperform Rating for Avery Dennison (NYSE:AVY)
- Raymond James reaffirmed their outperform rating on shares of Avery Dennison (NYSE:AVY – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a $208.00 price objective on the industrial products company’s stock, down from their prior price objective of $218.00. Several other research firms also recently commented […] - 2025-02-03 06:36:43
iShares S&P 500 Swap UCITS ETF AVY holdings
| Date | Number of AVY Shares Held | Base Market Value of AVY Shares | Local Market Value of AVY Shares | Change in AVY Shares Held | Change in AVY Base Value | Current Price per AVY Share Held | Previous Price per AVY Share Held |
|---|
| 2025-03-10 (Monday) | 23,171 | USD 4,321,855 | USD 4,321,855 | 46,342 | USD 8,583,929 | USD 186.52 | USD 0 |
| 2025-03-07 (Friday) | 23,171 | USD 4,262,074 | USD 4,262,074 | 46,342 | USD 8,488,464 | USD 183.94 | USD 0 |
| 2025-03-07 (Friday) | -23,171 | USD -4,262,074 | USD -4,262,074 | 46,342 | USD 8,488,464 | USD 183.94 | USD 0 |
| 2025-03-06 (Thursday) | 23,171 | USD 4,226,390 | USD 4,226,390 | 13,736 | USD 2,476,292 | USD 182.4 | USD 185.49 |
| 2025-03-06 (Thursday) | -23,171 | USD -4,226,390 | USD -4,226,390 | 13,736 | USD 2,476,292 | USD 182.4 | USD 185.49 |
| 2025-02-27 (Thursday) | 9,435 | USD 1,750,098 | USD 1,750,098 | 0 | USD -2,453 | USD 185.49 | USD 185.75 |
| 2025-02-26 (Wednesday) | 9,435 | USD 1,752,551 | USD 1,752,551 | 0 | USD -5,944 | USD 185.75 | USD 186.38 |
| 2025-02-25 (Tuesday) | 9,435 | USD 1,758,495 | USD 1,758,495 | 0 | USD 17,360 | USD 186.38 | USD 184.54 |
| 2025-02-24 (Monday) | 9,435 | USD 1,741,135 | USD 1,741,135 | 0 | USD 1,698 | USD 184.54 | USD 184.36 |
| 2025-02-21 (Friday) | 9,435 | USD 1,739,437 | USD 1,739,437 | 0 | USD 850 | USD 184.36 | USD 184.27 |
| 2025-02-20 (Thursday) | 9,435 | USD 1,738,587 | USD 1,738,587 | 0 | USD 12,171 | USD 184.27 | USD 182.98 |
| 2025-02-19 (Wednesday) | 9,435 | USD 1,726,416 | USD 1,726,416 | 0 | USD -6,510 | USD 182.98 | USD 183.67 |
| 2025-02-18 (Tuesday) | 9,435 | USD 1,732,926 | USD 1,732,926 | 18,870 | USD 3,446,416 | USD 183.67 | USD 0 |
| 2025-02-17 (Monday) | 9,435 | USD 1,713,490 | USD 1,713,490 | 0 | USD 0 | USD 181.61 | USD 181.61 |
| 2025-02-17 (Monday) | -9,435 | USD -1,713,490 | USD -1,713,490 | 0 | USD 0 | USD 181.61 | USD 181.61 |
| 2025-02-14 (Friday) | 9,435 | USD 1,713,490 | USD 1,713,490 | 18,870 | USD 3,438,963 | USD 181.61 | USD 0 |
| 2025-02-13 (Thursday) | 9,435 | USD 1,725,473 | USD 1,725,473 | 18,870 | USD 3,435,001 | USD 182.88 | USD 0 |
| 2025-02-13 (Thursday) | -9,435 | USD -1,725,473 | USD -1,725,473 | 18,870 | USD 3,435,001 | USD 182.88 | USD 0 |
| 2025-02-12 (Wednesday) | 9,435 | USD 1,709,528 | USD 1,709,528 | 18,870 | USD 3,407,734 | USD 181.19 | USD 0 |
| 2025-02-12 (Wednesday) | -9,435 | USD -1,709,528 | USD -1,709,528 | 18,870 | USD 3,407,734 | USD 181.19 | USD 0 |
| 2025-02-11 (Tuesday) | 9,435 | USD 1,698,206 | USD 1,698,206 | 18,870 | USD 3,412,546 | USD 179.99 | USD 0 |
| 2025-02-11 (Tuesday) | -9,435 | USD -1,698,206 | USD -1,698,206 | 18,870 | USD 3,412,546 | USD 179.99 | USD 0 |
| 2025-02-10 (Monday) | 9,435 | USD 1,714,340 | USD 1,714,340 | 18,870 | USD 3,404,620 | USD 181.7 | USD 0 |
| 2025-02-10 (Monday) | -9,435 | USD -1,714,340 | USD -1,714,340 | 18,870 | USD 3,404,620 | USD 181.7 | USD 0 |
| 2025-02-07 (Friday) | 9,435 | USD 1,690,280 | USD 1,690,280 | 18,870 | USD 3,404,431 | USD 179.15 | USD 0 |
| 2025-02-07 (Friday) | -9,435 | USD -1,690,280 | USD -1,690,280 | 18,870 | USD 3,404,431 | USD 179.15 | USD 0 |
| 2025-02-06 (Thursday) | 9,435 | USD 1,714,151 | USD 1,714,151 | 18,870 | USD 3,456,135 | USD 181.68 | USD 0 |
| 2025-02-06 (Thursday) | -9,435 | USD -1,714,151 | USD -1,714,151 | 18,870 | USD 3,456,135 | USD 181.68 | USD 0 |
| 2025-02-05 (Wednesday) | 9,435 | USD 1,741,984 | USD 1,741,984 | 18,870 | USD 3,465,004 | USD 184.63 | USD 0 |
| 2025-02-05 (Wednesday) | -9,435 | USD -1,741,984 | USD -1,741,984 | 18,870 | USD 3,465,004 | USD 184.63 | USD 0 |
| 2025-02-04 (Tuesday) | 9,435 | USD 1,723,020 | USD 1,723,020 | 18,870 | USD 3,452,833 | USD 182.62 | USD 0 |
| 2025-02-04 (Tuesday) | -9,435 | USD -1,723,020 | USD -1,723,020 | 18,870 | USD 3,452,833 | USD 182.62 | USD 0 |
| 2025-02-03 (Monday) | 9,435 | USD 1,729,813 | USD 1,729,813 | 18,870 | USD 3,482,176 | USD 183.34 | USD 0 |
| 2025-02-03 (Monday) | -9,435 | USD -1,729,813 | USD -1,729,813 | 18,870 | USD 3,482,176 | USD 183.34 | USD 0 |
| 2025-01-31 (Friday) | 9,435 | USD 1,752,363 | USD 1,752,363 | 18,870 | USD 3,474,156 | USD 185.73 | USD 0 |
| 2025-01-31 (Friday) | -9,435 | USD -1,752,363 | USD -1,752,363 | 18,870 | USD 3,474,156 | USD 185.73 | USD 0 |
| 2025-01-30 (Thursday) | 9,435 | USD 1,721,793 | USD 1,721,793 | 18,870 | USD 3,541,899 | USD 182.49 | USD 0 |
| 2025-01-30 (Thursday) | -9,435 | USD -1,721,793 | USD -1,721,793 | 18,870 | USD 3,541,899 | USD 182.49 | USD 0 |
| 2025-01-29 (Wednesday) | 9,435 | USD 1,820,106 | USD 1,820,106 | 18,870 | USD 3,643,892 | USD 192.91 | USD 0 |
| 2025-01-29 (Wednesday) | -9,435 | USD -1,820,106 | USD -1,820,106 | 18,870 | USD 3,643,892 | USD 192.91 | USD 0 |
| 2025-01-28 (Tuesday) | 9,435 | USD 1,823,786 | USD 1,823,786 | 18,870 | USD 3,672,197 | USD 193.3 | USD 0 |
| 2025-01-28 (Tuesday) | -9,435 | USD -1,823,786 | USD -1,823,786 | 18,870 | USD 3,672,197 | USD 193.3 | USD 0 |
| 2025-01-27 (Monday) | 9,435 | USD 1,848,411 | USD 1,848,411 | 18,870 | USD 3,655,402 | USD 195.91 | USD 0 |
| 2025-01-27 (Monday) | -9,435 | USD -1,848,411 | USD -1,848,411 | 18,870 | USD 3,655,402 | USD 195.91 | USD 0 |
| 2025-01-24 (Friday) | 9,435 | USD 1,806,991 | USD 1,806,991 | 18,870 | USD 3,631,343 | USD 191.52 | USD 0 |
| 2025-01-24 (Friday) | -9,435 | USD -1,806,991 | USD -1,806,991 | 18,870 | USD 3,631,343 | USD 191.52 | USD 0 |
| 2025-01-23 (Thursday) | 9,435 | USD 1,824,352 | USD 1,824,352 | 18,870 | USD 3,622,003 | USD 193.36 | USD 0 |
| 2025-01-23 (Thursday) | -9,435 | USD -1,824,352 | USD -1,824,352 | 18,870 | USD 3,622,003 | USD 193.36 | USD 0 |
| 2025-01-22 (Wednesday) | 9,435 | USD 1,797,651 | USD 1,797,651 | -18,870 | USD -3,595,302 | USD 195.13 | USD 0 |
| 2025-01-22 (Wednesday) | -9,435 | USD -1,797,651 | USD -1,797,651 | -18,870 | USD -3,595,302 | USD 195.13 | USD 0 |
| 2025-01-21 (Tuesday) | 9,435 | USD 1,816,238 | USD 1,816,238 | | | | |
| 2025-01-21 (Tuesday) | -9,435 | USD -1,816,238 | USD -1,816,238 | | | | |
| 2025-01-20 (Monday) | 9,435 | USD 1,805,104 | USD 1,805,104 | | | | |
| 2025-01-20 (Monday) | -9,435 | USD -1,805,104 | USD -1,805,104 | | | | |
| 2025-01-17 (Friday) | 9,435 | USD 1,805,104 | USD 1,805,104 | | | | |
| 2025-01-17 (Friday) | -9,435 | USD -1,805,104 | USD -1,805,104 | | | | |
| 2025-01-16 (Thursday) | 9,435 | USD 1,804,349 | USD 1,804,349 | | | | |
| 2025-01-16 (Thursday) | -9,435 | USD -1,804,349 | USD -1,804,349 | | | | |
| 2025-01-15 (Wednesday) | 9,435 | USD 1,794,820 | USD 1,794,820 | | | | |
| 2025-01-14 (Tuesday) | 9,435 | USD 1,786,140 | USD 1,786,140 | | | | |
| 2025-01-14 (Tuesday) | -9,435 | USD -1,786,140 | USD -1,786,140 | | | | |
| 2025-01-13 (Monday) | 9,435 | USD 1,773,403 | USD 1,773,403 | | | | |
| 2025-01-13 (Monday) | -9,435 | USD -1,773,403 | USD -1,773,403 | | | | |
| 2025-01-10 (Friday) | 9,435 | USD 1,744,154 | USD 1,744,154 | | | | |
| 2025-01-10 (Friday) | -9,435 | USD -1,744,154 | USD -1,744,154 | | | | |
| 2025-01-09 (Thursday) | 9,435 | USD 1,771,044 | USD 1,771,044 | | | | |
| 2025-01-09 (Thursday) | 9,435 | USD 1,771,044 | USD 1,771,044 | | | | |
| 2025-01-09 (Thursday) | 9,435 | USD 1,771,044 | USD 1,771,044 | | | | |
| 2025-01-08 (Wednesday) | 9,435 | USD 1,771,044 | USD 1,771,044 | | | | |
| 2025-01-08 (Wednesday) | -9,435 | USD -1,771,044 | USD -1,771,044 | | | | |
| 2025-01-08 (Wednesday) | 9,435 | USD 1,771,044 | USD 1,771,044 | | | | |
| 2025-01-08 (Wednesday) | -9,435 | USD -1,771,044 | USD -1,771,044 | | | | |
| 2025-01-08 (Wednesday) | 9,435 | USD 1,771,044 | USD 1,771,044 | | | | |
| 2025-01-08 (Wednesday) | -9,435 | USD -1,771,044 | USD -1,771,044 | | | | |
| 2025-01-02 (Thursday) | 9,435 | USD 1,729,530 | USD 1,729,530 | 18,870 | USD 3,496,139 | USD 183.31 | USD 0 |
| 2025-01-02 (Thursday) | -9,435 | USD -1,729,530 | USD -1,729,530 | 18,870 | USD 3,496,139 | USD 183.31 | USD 0 |
| 2024-12-30 (Monday) | 9,435 | USD 1,766,609 | USD 1,766,609 | 18,870 | USD 3,667,384 | USD 187.24 | USD 0 |
| 2024-12-30 (Monday) | -9,435 | USD -1,766,609 | USD -1,766,609 | 18,870 | USD 3,667,384 | USD 187.24 | USD 0 |
| 2024-12-10 (Tuesday) | 9,435 | USD 1,900,775 | USD 1,900,775 | 18,870 | USD 3,825,892 | USD 201.46 | USD 0 |
| 2024-12-10 (Tuesday) | -9,435 | USD -1,900,775 | USD -1,900,775 | 18,870 | USD 3,825,892 | USD 201.46 | USD 0 |
| 2024-12-09 (Monday) | 9,435 | USD 1,925,117 | USD 1,925,117 | 26,795 | USD 5,486,521 | USD 204.04 | USD 0 |
| 2024-12-09 (Monday) | -9,435 | USD -1,925,117 | USD -1,925,117 | 26,795 | USD 5,486,521 | USD 204.04 | USD 0 |
| 2024-11-28 (Thursday) | 17,360 | USD 3,561,404 | USD 3,561,404 | 34,720 | USD 7,122,808 | USD 205.15 | USD 0 |
| 2024-11-28 (Thursday) | -17,360 | USD -3,561,404 | USD -3,561,404 | 34,720 | USD 7,122,808 | USD 205.15 | USD 0 |
| 2024-11-27 (Wednesday) | 17,360 | USD 3,561,404 | USD 3,561,404 | 34,720 | USD 7,113,607 | USD 205.15 | USD 0 |
| 2024-11-27 (Wednesday) | -17,360 | USD -3,561,404 | USD -3,561,404 | 34,720 | USD 7,113,607 | USD 205.15 | USD 0 |
| 2024-11-26 (Tuesday) | 17,360 | USD 3,552,203 | USD 3,552,203 | 34,720 | USD 7,162,041 | USD 204.62 | USD 0 |
| 2024-11-26 (Tuesday) | -17,360 | USD -3,552,203 | USD -3,552,203 | 34,720 | USD 7,162,041 | USD 204.62 | USD 0 |
| 2024-11-25 (Monday) | 17,360 | USD 3,609,838 | USD 3,609,838 | 0 | USD 92,876 | USD 207.94 | USD 202.59 |
| 2024-11-25 (Monday) | -17,360 | USD -3,609,838 | USD -3,609,838 | 0 | USD 92,876 | USD 207.94 | USD 202.59 |
| 2024-11-22 (Friday) | 17,360 | USD 3,516,962 | USD 3,516,962 | 0 | USD -52,080 | USD 199.59 | USD 197.64 |
| 2024-11-22 (Friday) | -17,360 | USD -3,516,962 | USD -3,516,962 | 0 | USD -52,080 | USD 199.59 | USD 197.64 |
| 2024-11-21 (Thursday) | 17,360 | USD 3,464,882 | USD 3,464,882 | 34,720 | USD 6,895,912 | USD 199.59 | USD 197.64 |
| 2024-11-21 (Thursday) | -17,360 | USD -3,464,882 | USD -3,464,882 | 34,720 | USD 6,895,912 | USD 199.59 | USD 197.64 |
| 2024-11-20 (Wednesday) | 17,360 | USD 3,431,030 | USD 3,431,030 | 34,720 | USD 6,850,950 | USD 197.64 | USD 197 |
| 2024-11-20 (Wednesday) | -17,360 | USD -3,431,030 | USD -3,431,030 | 34,720 | USD 6,850,950 | USD 197.64 | USD 197 |
| 2024-11-19 (Tuesday) | 17,360 | USD 3,419,920 | USD 3,419,920 | 34,720 | USD 6,862,582 | USD 197 | USD 198.31 |
| 2024-11-19 (Tuesday) | -17,360 | USD -3,419,920 | USD -3,419,920 | 34,720 | USD 6,862,582 | USD 197 | USD 198.31 |
| 2024-11-18 (Monday) | 17,360 | USD 3,442,662 | USD 3,442,662 | 0 | USD -73,432 | USD 198.31 | USD 202.54 |
| 2024-11-18 (Monday) | -17,360 | USD -3,442,662 | USD -3,442,662 | 0 | USD -73,432 | USD 198.31 | USD 202.54 |
| 2024-11-12 (Tuesday) | 17,360 | USD 3,516,094 | USD 3,516,094 | 34,720 | USD 7,067,603 | USD 202.54 | USD 204.58 |
| 2024-11-11 (Monday) | 17,360 | USD 3,551,509 | USD 3,551,509 | -34,720 | USD -7,103,018 | USD 191.91 | USD 197.81 |
| 2024-11-11 (Monday) | -17,360 | USD -3,551,509 | USD -3,551,509 | -34,720 | USD -7,103,018 | USD 191.91 | USD 197.81 |
| 2024-11-08 (Friday) | 17,360 | USD 3,560,710 | USD 3,560,710 | 0 | USD -5,902 | USD 205.11 | USD 205.45 |
| 2024-11-07 (Thursday) | 17,360 | USD 3,566,612 | USD 3,566,612 | -34,720 | USD -7,110,135 | USD 204.12 | USD 206.75 |
| 2024-11-07 (Thursday) | -17,360 | USD -3,566,612 | USD -3,566,612 | -34,720 | USD -7,110,135 | USD 204.12 | USD 206.75 |
| 2024-11-06 (Wednesday) | 17,360 | USD 3,543,523 | USD 3,543,523 | 0 | USD -45,657 | USD 204.12 | USD 206.75 |
| 2024-11-05 (Tuesday) | 17,360 | USD 3,589,180 | USD 3,589,180 | 0 | USD 20,485 | USD 206.75 | USD 205.57 |
| 2024-11-04 (Monday) | 17,360 | USD 3,568,695 | USD 3,568,695 | 0 | USD 9,375 | USD 206.11 | USD 207.03 |
| 2024-11-04 (Monday) | -17,360 | USD -3,568,695 | USD -3,568,695 | 0 | USD 9,375 | USD 206.11 | USD 207.03 |
| 2024-11-01 (Friday) | 17,360 | USD 3,578,070 | USD 3,578,070 | 0 | USD -15,971 | USD 206.11 | USD 207.03 |
| 2024-11-01 (Friday) | -17,360 | USD -3,578,070 | USD -3,578,070 | 0 | USD -15,971 | USD 206.11 | USD 207.03 |
| 2024-10-31 (Thursday) | 17,360 | USD 3,594,041 | USD 3,594,041 | -34,720 | USD -7,200,755 | USD 207.76 | USD 207.76 |
| 2024-10-31 (Thursday) | -17,360 | USD -3,594,041 | USD -3,594,041 | -34,720 | USD -7,200,755 | USD 207.76 | USD 207.76 |
| 2024-10-30 (Wednesday) | 17,360 | USD 3,606,714 | USD 3,606,714 | -34,720 | USD -7,186,172 | USD 206.19 | USD 207.03 |
| 2024-10-30 (Wednesday) | -17,360 | USD -3,606,714 | USD -3,606,714 | -34,720 | USD -7,186,172 | USD 206.19 | USD 207.03 |
| 2024-10-29 (Tuesday) | 17,360 | USD 3,579,458 | USD 3,579,458 | 34,720 | USD 7,173,499 | USD 206.19 | USD 207.03 |
| 2024-10-28 (Monday) | 17,360 | USD 3,594,041 | USD 3,594,041 | 34,720 | USD 7,190,339 | USD 207.03 | USD 207.16 |
| 2024-10-28 (Monday) | -17,360 | USD -3,594,041 | USD -3,594,041 | 34,720 | USD 7,190,339 | USD 207.03 | USD 207.16 |
| 2024-10-25 (Friday) | 17,360 | USD 3,596,298 | USD 3,596,298 | 0 | USD 38,192 | USD 207.16 | USD 204.96 |
| 2024-10-25 (Friday) | -17,360 | USD -3,596,298 | USD -3,596,298 | 0 | USD 38,192 | USD 207.16 | USD 204.96 |
| 2024-10-24 (Thursday) | 17,360 | USD 3,558,106 | USD 3,558,106 | -34,720 | USD -7,162,910 | USD 207.65 | USD 207.65 |
| 2024-10-24 (Thursday) | -17,360 | USD -3,558,106 | USD -3,558,106 | -34,720 | USD -7,162,910 | USD 207.65 | USD 207.65 |
| 2024-10-23 (Wednesday) | 17,360 | USD 3,604,804 | USD 3,604,804 | 0 | USD 82,286 | USD 212.39 | USD 215.41 |
| 2024-10-23 (Wednesday) | -17,360 | USD -3,604,804 | USD -3,604,804 | 0 | USD 82,286 | USD 212.39 | USD 215.41 |
| 2024-10-22 (Tuesday) | 17,360 | USD 3,687,090 | USD 3,687,090 | 0 | USD -52,428 | USD 212.39 | USD 215.41 |
| 2024-10-22 (Tuesday) | -17,360 | USD -3,687,090 | USD -3,687,090 | 0 | USD -52,428 | USD 212.39 | USD 215.41 |
| 2024-10-21 (Monday) | 17,360 | USD 3,739,518 | USD 3,739,518 | -34,720 | USD -7,512,367 | USD 217.33 | USD 217.33 |
| 2024-10-21 (Monday) | -17,360 | USD -3,739,518 | USD -3,739,518 | -34,720 | USD -7,512,367 | USD 217.33 | USD 217.33 |
| 2024-10-18 (Friday) | 17,360 | USD 3,772,849 | USD 3,772,849 | 34,720 | USD 7,545,698 | USD 217.33 | USD 217.33 |
| 2024-10-18 (Friday) | -17,360 | USD -3,772,849 | USD -3,772,849 | 34,720 | USD 7,545,698 | USD 217.33 | USD 217.33 |
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 holdingsShare Trades of AVY by Blackrock for IE00BMTX1Y45
Show aggregate share trades of AVY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 46,342 | | | 186.520* | | 194.90 |
| 2025-03-07 | BUY | 46,342 | | | 183.940* | | 195.08 |
| 2025-03-06 | BUY | 13,736 | | | 182.400* | | 195.30 |
| 2025-02-18 | BUY | 18,870 | | | 183.670* | | 197.00 |
| 2025-02-14 | BUY | 18,870 | | | 181.610* | | 197.64 |
| 2025-02-13 | BUY | 18,870 | | | 182.880* | | 197.95 |
| 2025-02-12 | BUY | 18,870 | | | 181.190* | | 198.32 |
| 2025-02-11 | BUY | 18,870 | | | 179.990* | | 198.73 |
| 2025-02-10 | BUY | 18,870 | | | 181.700* | | 199.11 |
| 2025-02-07 | BUY | 18,870 | | | 179.150* | | 199.58 |
| 2025-02-06 | BUY | 18,870 | | | 181.680* | | 200.00 |
| 2025-02-05 | BUY | 18,870 | | | 184.630* | | 200.38 |
| 2025-02-04 | BUY | 18,870 | | | 182.620* | | 200.82 |
| 2025-02-03 | BUY | 18,870 | | | 183.340* | | 201.27 |
| 2025-01-31 | BUY | 18,870 | | | 185.730* | | 201.68 |
| 2025-01-30 | BUY | 18,870 | | | 182.490* | | 202.20 |
| 2025-01-29 | BUY | 18,870 | | | 192.910* | | 202.46 |
| 2025-01-28 | BUY | 18,870 | | | 193.300* | | 202.72 |
| 2025-01-27 | BUY | 18,870 | | | 195.910* | | 202.92 |
| 2025-01-24 | BUY | 18,870 | | | 191.520* | | 203.26 |
| 2025-01-23 | BUY | 18,870 | | | 193.360* | | 203.57 |
| 2025-01-22 | SELL | -18,870 | | | 195.130* | | 203.85 Profit of 3,846,576 on sale |
| 2025-01-02 | BUY | 18,870 | | | 183.310* | | 204.53 |
| 2024-12-30 | BUY | 18,870 | | | 187.240* | | 205.13 |
| 2024-12-10 | BUY | 18,870 | | | 201.460* | | 205.26 |
| 2024-12-09 | BUY | 26,795 | | | 204.040* | | 205.30 |
| 2024-11-28 | BUY | 34,720 | | | 205.150* | | 205.31 |
| 2024-11-27 | BUY | 34,720 | | | 205.150* | | 205.32 |
| 2024-11-26 | BUY | 34,720 | | | 204.620* | | 205.34 |
| 2024-11-21 | BUY | 34,720 | | | 199.590* | | 205.77 |
| 2024-11-20 | BUY | 34,720 | | | 197.640* | | 206.18 |
| 2024-11-19 | BUY | 34,720 | | | 197.000* | | 206.66 |
| 2024-11-12 | BUY | 34,720 | | | 202.540* | | 207.39 |
| 2024-11-11 | SELL | -34,720 | | | 191.910* | | 208.36 Profit of 7,234,216 on sale |
| 2024-11-07 | SELL | -34,720 | | | 204.120* | | 208.89 Profit of 7,252,785 on sale |
| 2024-10-31 | SELL | -34,720 | | | 207.760* | | 210.41 Profit of 7,305,319 on sale |
| 2024-10-30 | SELL | -34,720 | | | 206.190* | | 210.93 Profit of 7,323,620 on sale |
| 2024-10-29 | BUY | 34,720 | | | 206.190* | | 211.61 |
| 2024-10-28 | BUY | 34,720 | | | 207.030* | | 212.38 |
| 2024-10-24 | SELL | -34,720 | | | 207.650* | | 214.86 Profit of 7,459,939 on sale |
| 2024-10-21 | SELL | -34,720 | | | 217.330* | | 217.33 Profit of 7,545,698 on sale |
| 2024-10-18 | BUY | 34,720 | | | 217.330* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 67,658 | 100 | 149,500 | 45.3% |
| 2025-03-10 | 135,101 | 11 | 285,684 | 47.3% |
| 2025-03-07 | 98,524 | 0 | 440,951 | 22.3% |
| 2025-03-06 | 127,038 | 41 | 434,418 | 29.2% |
| 2025-03-05 | 110,677 | 0 | 373,684 | 29.6% |
| 2025-03-04 | 217,198 | 0 | 306,671 | 70.8% |
| 2025-03-03 | 106,565 | 0 | 157,224 | 67.8% |
| 2025-02-28 | 77,176 | 0 | 110,355 | 69.9% |
| 2025-02-27 | 57,312 | 0 | 97,744 | 58.6% |
| 2025-02-26 | 88,183 | 7,711 | 178,720 | 49.3% |
| 2025-02-25 | 88,725 | 0 | 169,370 | 52.4% |
| 2025-02-24 | 83,991 | 0 | 163,946 | 51.2% |
| 2025-02-21 | 121,622 | 0 | 171,897 | 70.8% |
| 2025-02-20 | 69,223 | 9 | 250,054 | 27.7% |
| 2025-02-19 | 82,298 | 289 | 160,933 | 51.1% |
| 2025-02-18 | 104,542 | 0 | 168,269 | 62.1% |
| 2025-02-14 | 81,759 | 0 | 196,075 | 41.7% |
| 2025-02-13 | 76,229 | 0 | 197,168 | 38.7% |
| 2025-02-12 | 132,135 | 11 | 290,516 | 45.5% |
| 2025-02-11 | 69,690 | 6 | 263,495 | 26.4% |
| 2025-02-10 | 104,239 | 12 | 202,813 | 51.4% |
| 2025-02-07 | 117,936 | 0 | 207,292 | 56.9% |
| 2025-02-06 | 127,557 | 1 | 245,821 | 51.9% |
| 2025-02-05 | 129,226 | 0 | 279,387 | 46.3% |
| 2025-02-04 | 94,485 | 1 | 222,205 | 42.5% |
| 2025-02-03 | 119,701 | 0 | 326,814 | 36.6% |
| 2025-01-31 | 168,258 | 24 | 606,115 | 27.8% |
| 2025-01-30 | 389,270 | 13 | 1,016,908 | 38.3% |
| 2025-01-29 | 294,888 | 5 | 384,968 | 76.6% |
| 2025-01-28 | 113,194 | 20 | 212,597 | 53.2% |
| 2025-01-27 | 160,099 | 0 | 322,225 | 49.7% |
| 2025-01-24 | 73,115 | 0 | 221,275 | 33.0% |
| 2025-01-23 | 125,571 | 1,269 | 258,947 | 48.5% |
| 2025-01-22 | 72,548 | 15 | 215,713 | 33.6% |
| 2025-01-21 | 97,122 | 541 | 306,438 | 31.7% |
| 2025-01-17 | 103,346 | 0 | 157,902 | 65.4% |
| 2025-01-16 | 71,248 | 99 | 129,707 | 54.9% |
| 2025-01-15 | 109,154 | 0 | 148,868 | 73.3% |
| 2025-01-14 | 130,726 | 0 | 179,731 | 72.7% |
| 2025-01-13 | 140,425 | 0 | 202,205 | 69.4% |
| 2025-01-10 | 98,086 | 0 | 148,622 | 66.0% |
| 2025-01-08 | 54,300 | 1 | 88,234 | 61.5% |
| 2025-01-07 | 87,942 | 28 | 145,747 | 60.3% |
| 2025-01-06 | 143,521 | 85 | 235,471 | 61.0% |
| 2025-01-03 | 75,178 | 40 | 221,834 | 33.9% |
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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