Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for AVY

Stock NameAvery Dennison Corp
TickerAVY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0536111091
LEI549300PW7VPFCYKLIV37

Show aggregate AVY holdings

News associated with AVY

Analysts Set Avery Dennison Co. (NYSE:AVY) PT at $209.80
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The […] - 2025-04-29 06:10:55
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Jefferies Financial Group Begins Coverage on Avery Dennison (NYSE:AVY)
Jefferies Financial Group assumed coverage on shares of Avery Dennison (NYSE:AVY – Free Report) in a report released on Tuesday morning, MarketBeat Ratings reports. The brokerage issued a hold rating and a $175.00 target price on the industrial products company’s stock. AVY has been the topic of several other research reports. Bank of America cut […] - 2025-04-23 07:36:59
Avery Dennison (NYSE:AVY) Price Target Lowered to $194.00 at Raymond James
Avery Dennison (NYSE:AVY – Free Report) had its price target decreased by Raymond James from $208.00 to $194.00 in a research note released on Tuesday morning,Benzinga reports. Raymond James currently has an outperform rating on the industrial products company’s stock. AVY has been the topic of a number of other research reports. Citigroup lowered their […] - 2025-04-23 07:36:52
Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
Avery Dennison (NYSE:AVY) Price Target Lowered to $189.00 at UBS Group
Avery Dennison (NYSE:AVY – Get Free Report) had its price target reduced by analysts at UBS Group from $207.00 to $189.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. UBS Group’s target price points to a potential upside of 18.65% from the company’s […] - 2025-04-09 06:08:56
Avery Dennison's Quarterly Earnings Preview: What You Need to Know
Avery Dennison will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-08 12:02:34
O Shaughnessy Asset Management LLC Lowers Position in Avery Dennison Co. (NYSE:AVY)
O Shaughnessy Asset Management LLC trimmed its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,693 shares of the industrial products company’s stock after selling 446 shares during the quarter. […] - 2025-04-07 08:56:58
JPMorgan Chase & Co. Raises Holdings in Avery Dennison Co. (NYSE:AVY)
JPMorgan Chase & Co. increased its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 6.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 446,530 shares of the industrial products company’s stock after purchasing an additional 26,298 shares during the period. JPMorgan Chase & Co. owned […] - 2025-04-04 08:55:02
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Average Price Target from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven research firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month […] - 2025-04-04 06:05:08
Blair William & Co. IL Sells 194 Shares of Avery Dennison Co. (NYSE:AVY)
Blair William & Co. IL trimmed its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,606 shares of the industrial products company’s stock after selling 194 shares during the quarter. Blair William & Co. IL’s holdings in Avery Dennison were worth $1,236,000 as […] - 2025-04-03 08:29:09
Sei Investments Co. Cuts Stake in Avery Dennison Co. (NYSE:AVY)
Sei Investments Co. lessened its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,516 shares of the industrial products company’s stock after selling 137 shares during the quarter. […] - 2025-04-01 07:42:46
Corebridge Financial Inc. Sells 974 Shares of Avery Dennison Co. (NYSE:AVY)
Corebridge Financial Inc. lowered its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,371 shares of the industrial products company’s stock after selling 974 shares during the period. […] - 2025-03-31 08:22:47
Is Avery Dennison Stock Underperforming the Dow?
Avery Dennison has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-26 16:36:01
Independent Advisor Alliance Has $366,000 Stock Position in Avery Dennison Co. (NYSE:AVY)
Independent Advisor Alliance lifted its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,957 shares of the industrial products company’s stock after purchasing an additional 143 shares during the period. Independent Advisor Alliance’s holdings in Avery Dennison were worth $366,000 as […] - 2025-03-19 08:28:45
Raymond James Financial Inc. Acquires New Holdings in Avery Dennison Co. (NYSE:AVY)
Raymond James Financial Inc. acquired a new stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 275,325 shares of the industrial products company’s stock, valued at approximately $51,521,000. […] - 2025-03-12 10:54:54
Keybank National Association OH Boosts Holdings in Avery Dennison Co. (NYSE:AVY)
Keybank National Association OH increased its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 26.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,367 shares of the industrial products company’s stock after buying an additional 488 shares during the […] - 2025-03-10 07:53:10
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Consensus PT from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month […] - 2025-03-10 05:51:05
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Avery Dennison Co. (NYSE:AVY)
Oppenheimer Asset Management Inc. reduced its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,653 shares of the industrial products company’s stock after selling 377 shares during the […] - 2025-03-06 11:01:19
Analysts See 19% Upside For The Holdings of LCTU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:45:05
Avery Dennison Stock: Analyst Estimates & Ratings
Avery Dennison has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-26 18:51:15
Private Advisor Group LLC Reduces Stock Position in Avery Dennison Co. (NYSE:AVY)
Private Advisor Group LLC lowered its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,193 shares of the industrial products company’s stock after selling 295 shares during the quarter. Private Advisor […] - 2025-02-26 10:08:55
New Mexico Educational Retirement Board Sells 100 Shares of Avery Dennison Co. (NYSE:AVY)
New Mexico Educational Retirement Board cut its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,875 shares of the industrial products company’s stock after selling 100 shares during the quarter. New […] - 2025-02-19 09:38:49
New York State Teachers Retirement System Sells 6,467 Shares of Avery Dennison Co. (NYSE:AVY)
New York State Teachers Retirement System reduced its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,859 shares of the industrial products company’s stock after selling 6,467 shares during […] - 2025-02-18 10:21:01
Chevy Chase Trust Holdings LLC Has $7.89 Million Holdings in Avery Dennison Co. (NYSE:AVY)
Chevy Chase Trust Holdings LLC lessened its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% during the fourth quarter, HoldingsChannel reports. The fund owned 42,164 shares of the industrial products company’s stock after selling 1,083 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Avery Dennison were worth $7,890,000 as […] - 2025-02-18 08:42:54
Asset Management One Co. Ltd. Has $14.90 Million Stock Position in Avery Dennison Co. (NYSE:AVY)
Asset Management One Co. Ltd. lowered its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 12.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,191 shares of the industrial products company’s stock after selling 10,749 shares during the period. Asset Management One Co. Ltd.’s holdings in Avery Dennison were worth $14,903,000 […] - 2025-02-17 09:34:59
Kingsview Wealth Management LLC Reduces Position in Avery Dennison Co. (NYSE:AVY)
Kingsview Wealth Management LLC lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,421 shares of the industrial products company’s stock after selling 76 shares during the period. Kingsview Wealth Management LLC’s holdings […] - 2025-02-13 09:55:04
Avery Dennison Co. (NYSE:AVY) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 15.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,641 shares of the industrial products company’s stock after selling 2,279 shares during the period. Mirae Asset Global Investments […] - 2025-02-11 00:08:26
Avery Dennison Co. (NYSE:AVY) Holdings Lifted by Spire Wealth Management
Spire Wealth Management boosted its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 76.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 301 shares of the industrial products company’s stock after buying an additional 130 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $56,000 […] - 2025-02-10 22:28:50
Yousif Capital Management LLC Sells 283 Shares of Avery Dennison Co. (NYSE:AVY)
Yousif Capital Management LLC reduced its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 14,780 shares of the industrial products company’s stock after selling 283 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:56

iShares Edge MSCI World Quality Factor 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
2025-05-07 (Wednesday)10,841AVY holding increased by 40USD 1,860,966AVY holding increased by 22744USD 1,860,96640USD 22,744 USD 171.66 USD 170.19
2025-05-06 (Tuesday)10,801USD 1,838,222AVY holding decreased by -7993USD 1,838,2220USD -7,993 USD 170.19 USD 170.93
2025-05-05 (Monday)10,801USD 1,846,215AVY holding decreased by -5292USD 1,846,2150USD -5,292 USD 170.93 USD 171.42
2025-05-02 (Friday)10,801AVY holding increased by 39USD 1,851,507AVY holding increased by 28317USD 1,851,50739USD 28,317 USD 171.42 USD 169.41
2025-05-01 (Thursday)10,762USD 1,823,190AVY holding decreased by -18296USD 1,823,1900USD -18,296 USD 169.41 USD 171.11
2025-04-30 (Wednesday)10,762USD 1,841,486AVY holding decreased by -6565USD 1,841,4860USD -6,565 USD 171.11 USD 171.72
2025-04-29 (Tuesday)10,762USD 1,848,051AVY holding increased by 16036USD 1,848,0510USD 16,036 USD 171.72 USD 170.23
2025-04-28 (Monday)10,762USD 1,832,015AVY holding decreased by -5597USD 1,832,0150USD -5,597 USD 170.23 USD 170.75
2025-04-25 (Friday)10,762USD 1,837,612AVY holding decreased by -30886USD 1,837,6120USD -30,886 USD 170.75 USD 173.62
2025-04-24 (Thursday)10,762USD 1,868,498AVY holding increased by 36267USD 1,868,4980USD 36,267 USD 173.62 USD 170.25
2025-04-23 (Wednesday)10,762AVY holding decreased by -39USD 1,832,231AVY holding decreased by -56108USD 1,832,231-39USD -56,108 USD 170.25 USD 174.83
2025-04-22 (Tuesday)10,801USD 1,888,339AVY holding increased by 62646USD 1,888,3390USD 62,646 USD 174.83 USD 169.03
2025-04-21 (Monday)10,801USD 1,825,693AVY holding decreased by -19658USD 1,825,6930USD -19,658 USD 169.03 USD 170.85
2025-04-18 (Friday)10,801USD 1,845,351USD 1,845,3510USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)10,801USD 1,845,351AVY holding increased by 29163USD 1,845,3510USD 29,163 USD 170.85 USD 168.15
2025-04-16 (Wednesday)10,801USD 1,816,188AVY holding decreased by -14582USD 1,816,1880USD -14,582 USD 168.15 USD 169.5
2025-04-15 (Tuesday)10,801USD 1,830,770AVY holding decreased by -30026USD 1,830,7700USD -30,026 USD 169.5 USD 172.28
2025-04-14 (Monday)10,801AVY holding increased by 78USD 1,860,796AVY holding increased by 41317USD 1,860,79678USD 41,317 USD 172.28 USD 169.68
2025-04-11 (Friday)10,723USD 1,819,479AVY holding increased by 33242USD 1,819,4790USD 33,242 USD 169.68 USD 166.58
2025-04-10 (Thursday)10,723USD 1,786,237AVY holding decreased by -24449USD 1,786,2370USD -24,449 USD 166.58 USD 168.86
2025-04-09 (Wednesday)10,723USD 1,810,686AVY holding increased by 99510USD 1,810,6860USD 99,510 USD 168.86 USD 159.58
2025-04-08 (Tuesday)10,723USD 1,711,176AVY holding decreased by -71844USD 1,711,1760USD -71,844 USD 159.58 USD 166.28
2025-04-07 (Monday)10,723AVY holding decreased by -39USD 1,783,020AVY holding decreased by -49211USD 1,783,020-39USD -49,211 USD 166.28 USD 170.25
2025-04-04 (Friday)10,762USD 1,832,231AVY holding decreased by -111171USD 1,832,2310USD -111,171 USD 170.25 USD 180.58
2025-04-02 (Wednesday)10,762USD 1,943,402AVY holding increased by 10977USD 1,943,4020USD 10,977 USD 180.58 USD 179.56
2025-04-01 (Tuesday)10,762USD 1,932,425AVY holding increased by 17112USD 1,932,4250USD 17,112 USD 179.56 USD 177.97
2025-03-31 (Monday)10,762USD 1,915,313AVY holding increased by 23676USD 1,915,3130USD 23,676 USD 177.97 USD 175.77
2025-03-28 (Friday)10,762USD 1,891,637AVY holding decreased by -23891USD 1,891,6370USD -23,891 USD 175.77 USD 177.99
2025-03-27 (Thursday)10,762USD 1,915,528AVY holding increased by 538USD 1,915,5280USD 538 USD 177.99 USD 177.94
2025-03-26 (Wednesday)10,762USD 1,914,990AVY holding increased by 24214USD 1,914,9900USD 24,214 USD 177.94 USD 175.69
2025-03-25 (Tuesday)10,762USD 1,890,776AVY holding decreased by -14206USD 1,890,7760USD -14,206 USD 175.69 USD 177.01
2025-03-24 (Monday)10,762USD 1,904,982AVY holding increased by 26152USD 1,904,9820USD 26,152 USD 177.01 USD 174.58
2025-03-21 (Friday)10,762AVY holding decreased by -39USD 1,878,830AVY holding decreased by -33487USD 1,878,830-39USD -33,487 USD 174.58 USD 177.05
2025-03-20 (Thursday)10,801USD 1,912,317AVY holding decreased by -22250USD 1,912,3170USD -22,250 USD 177.05 USD 179.11
2025-03-19 (Wednesday)10,801USD 1,934,567AVY holding decreased by -8857USD 1,934,5670USD -8,857 USD 179.11 USD 179.93
2025-03-18 (Tuesday)10,801USD 1,943,424AVY holding increased by 2268USD 1,943,4240USD 2,268 USD 179.93 USD 179.72
2025-03-17 (Monday)10,801AVY holding decreased by -39USD 1,941,156AVY holding increased by 4698USD 1,941,156-39USD 4,698 USD 179.72 USD 178.64
2025-03-14 (Friday)10,840AVY holding decreased by -39USD 1,936,458AVY holding increased by 22951USD 1,936,458-39USD 22,951 USD 178.64 USD 175.89
2025-03-13 (Thursday)10,879USD 1,913,507AVY holding decreased by -12729USD 1,913,5070USD -12,729 USD 175.89 USD 177.06
2025-03-12 (Wednesday)10,879USD 1,926,236AVY holding decreased by -33616USD 1,926,2360USD -33,616 USD 177.06 USD 180.15
2025-03-11 (Tuesday)10,879AVY holding decreased by -39USD 1,959,852AVY holding decreased by -76573USD 1,959,852-39USD -76,573 USD 180.15 USD 186.52
2025-03-10 (Monday)10,918USD 2,036,425AVY holding increased by 28168USD 2,036,4250USD 28,168 USD 186.52 USD 183.94
2025-03-07 (Friday)10,918USD 2,008,257AVY holding increased by 12228USD 2,008,2570USD 12,228 USD 183.94 USD 182.82
2025-03-05 (Wednesday)10,918USD 1,996,029AVY holding increased by 16268USD 1,996,0290USD 16,268 USD 182.82 USD 181.33
2025-03-04 (Tuesday)10,918USD 1,979,761AVY holding decreased by -50114USD 1,979,7610USD -50,114 USD 181.33 USD 185.92
2025-03-03 (Monday)10,918USD 2,029,875AVY holding decreased by -22381USD 2,029,8750USD -22,381 USD 185.92 USD 187.97
2025-02-28 (Friday)10,918USD 2,052,256AVY holding increased by 27076USD 2,052,2560USD 27,076 USD 187.97 USD 185.49
2025-02-27 (Thursday)10,918USD 2,025,180AVY holding decreased by -2839USD 2,025,1800USD -2,839 USD 185.49 USD 185.75
2025-02-26 (Wednesday)10,918AVY holding decreased by -38USD 2,028,019AVY holding decreased by -13960USD 2,028,019-38USD -13,960 USD 185.75 USD 186.38
2025-02-25 (Tuesday)10,956USD 2,041,979AVY holding increased by 20159USD 2,041,9790USD 20,159 USD 186.38 USD 184.54
2025-02-24 (Monday)10,956USD 2,021,820AVY holding increased by 1972USD 2,021,8200USD 1,972 USD 184.54 USD 184.36
2025-02-21 (Friday)10,956USD 2,019,848AVY holding increased by 986USD 2,019,8480USD 986 USD 184.36 USD 184.27
2025-02-20 (Thursday)10,956USD 2,018,862AVY holding increased by 14133USD 2,018,8620USD 14,133 USD 184.27 USD 182.98
2025-02-19 (Wednesday)10,956USD 2,004,729AVY holding decreased by -7560USD 2,004,7290USD -7,560 USD 182.98 USD 183.67
2025-02-18 (Tuesday)10,956USD 2,012,289AVY holding increased by 22570USD 2,012,2890USD 22,570 USD 183.67 USD 181.61
2025-02-17 (Monday)10,956USD 1,989,719USD 1,989,7190USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)10,956AVY holding decreased by -38USD 1,989,719AVY holding decreased by -20864USD 1,989,719-38USD -20,864 USD 181.61 USD 182.88
2025-02-13 (Thursday)10,994USD 2,010,583AVY holding increased by 18580USD 2,010,5830USD 18,580 USD 182.88 USD 181.19
2025-02-12 (Wednesday)10,994USD 1,992,003AVY holding increased by 13193USD 1,992,0030USD 13,193 USD 181.19 USD 179.99
2025-02-11 (Tuesday)10,994USD 1,978,810AVY holding decreased by -18800USD 1,978,8100USD -18,800 USD 179.99 USD 181.7
2025-02-10 (Monday)10,994USD 1,997,610AVY holding increased by 28035USD 1,997,6100USD 28,035 USD 181.7 USD 179.15
2025-02-07 (Friday)10,994USD 1,969,575AVY holding decreased by -27815USD 1,969,5750USD -27,815 USD 179.15 USD 181.68
2025-02-06 (Thursday)10,994USD 1,997,390AVY holding decreased by -32432USD 1,997,3900USD -32,432 USD 181.68 USD 184.63
2025-02-05 (Wednesday)10,994USD 2,029,822AVY holding increased by 22098USD 2,029,8220USD 22,098 USD 184.63 USD 182.62
2025-02-04 (Tuesday)10,994USD 2,007,724AVY holding decreased by -7916USD 2,007,7240USD -7,916 USD 182.62 USD 183.34
2025-02-03 (Monday)10,994USD 2,015,640AVY holding decreased by -26276USD 2,015,6400USD -26,276 USD 183.34 USD 185.73
2025-01-31 (Friday)10,994USD 2,041,916AVY holding increased by 35621USD 2,041,9160USD 35,621 USD 185.73 USD 182.49
2025-01-30 (Thursday)10,994USD 2,006,295AVY holding decreased by -114558USD 2,006,2950USD -114,558 USD 182.49 USD 192.91
2025-01-29 (Wednesday)10,994USD 2,120,853AVY holding decreased by -4287USD 2,120,8530USD -4,287 USD 192.91 USD 193.3
2025-01-28 (Tuesday)10,994USD 2,125,140AVY holding decreased by -28695USD 2,125,1400USD -28,695 USD 193.3 USD 195.91
2025-01-27 (Monday)10,994USD 2,153,835AVY holding increased by 48264USD 2,153,8350USD 48,264 USD 195.91 USD 191.52
2025-01-24 (Friday)10,994USD 2,105,571AVY holding decreased by -20229USD 2,105,5710USD -20,229 USD 191.52 USD 193.36
2025-01-23 (Thursday)10,994USD 2,125,800AVY holding increased by 31113USD 2,125,8000USD 31,113 USD 193.36 USD 190.53
2025-01-22 (Wednesday)10,994USD 2,094,687USD 2,094,687
2025-01-21 (Tuesday)10,994USD 2,116,345USD 2,116,345
2025-01-20 (Monday)10,994USD 2,103,372USD 2,103,372
2025-01-17 (Friday)10,994USD 2,103,372USD 2,103,372
2025-01-16 (Thursday)10,994USD 2,102,493USD 2,102,493
2025-01-15 (Wednesday)10,994USD 2,091,389USD 2,091,389
2025-01-14 (Tuesday)10,954USD 2,073,702USD 2,073,702
2025-01-13 (Monday)10,954USD 2,058,914USD 2,058,914
2025-01-10 (Friday)10,954USD 2,024,956USD 2,024,956
2025-01-09 (Thursday)10,954USD 2,056,175USD 2,056,175
2025-01-09 (Thursday)10,954USD 2,056,175USD 2,056,175
2025-01-09 (Thursday)10,954USD 2,056,175USD 2,056,175
2025-01-08 (Wednesday)10,954USD 2,056,175USD 2,056,175
2025-01-08 (Wednesday)10,954USD 2,056,175USD 2,056,175
2025-01-08 (Wednesday)10,954USD 2,056,175USD 2,056,175
2025-01-02 (Thursday)10,872AVY holding increased by 159USD 1,992,946AVY holding decreased by -165295USD 1,992,946159USD -165,295 USD 183.31 USD 201.46
2024-12-30 (Monday)10,872USD 2,035,673USD 2,035,673
2024-12-10 (Tuesday)10,713USD 2,158,241AVY holding decreased by -27640USD 2,158,2410USD -27,640 USD 201.46 USD 204.04
2024-12-09 (Monday)10,713AVY holding decreased by -80USD 2,185,881AVY holding increased by 298USD 2,185,881-80USD 298 USD 204.04 USD 202.5
2024-12-06 (Friday)10,793AVY holding decreased by -418USD 2,185,583AVY holding decreased by -93501USD 2,185,583-418USD -93,501 USD 202.5 USD 203.29
2024-12-05 (Thursday)11,211AVY holding decreased by -39USD 2,279,084AVY holding decreased by -19966USD 2,279,084-39USD -19,966 USD 203.29 USD 204.36
2024-12-04 (Wednesday)11,250USD 2,299,050AVY holding decreased by -9338USD 2,299,0500USD -9,338 USD 204.36 USD 205.19
2024-12-03 (Tuesday)11,250AVY holding decreased by -156USD 2,308,388AVY holding decreased by -42845USD 2,308,388-156USD -42,845 USD 205.19 USD 206.14
2024-12-02 (Monday)11,406AVY holding decreased by -39USD 2,351,233AVY holding decreased by -5865USD 2,351,233-39USD -5,865 USD 206.14 USD 205.95
2024-11-29 (Friday)11,445USD 2,357,098AVY holding increased by 9156USD 2,357,0980USD 9,156 USD 205.95 USD 205.15
2024-11-28 (Thursday)11,445USD 2,347,942USD 2,347,9420USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)11,445USD 2,347,942AVY holding increased by 6066USD 2,347,9420USD 6,066 USD 205.15 USD 204.62
2024-11-26 (Tuesday)11,445USD 2,341,876AVY holding decreased by -37997USD 2,341,8760USD -37,997 USD 204.62 USD 207.94
2024-11-25 (Monday)11,445USD 2,379,873AVY holding increased by 61230USD 2,379,8730USD 61,230 USD 207.94 USD 202.59
2024-11-22 (Friday)11,445USD 2,318,643AVY holding increased by 34335USD 2,318,6430USD 34,335 USD 202.59 USD 199.59
2024-11-21 (Thursday)11,445USD 2,284,308AVY holding increased by 22318USD 2,284,3080USD 22,318 USD 199.59 USD 197.64
2024-11-20 (Wednesday)11,445AVY holding decreased by -80USD 2,261,990AVY holding decreased by -8435USD 2,261,990-80USD -8,435 USD 197.64 USD 197
2024-11-19 (Tuesday)11,525USD 2,270,425AVY holding decreased by -15098USD 2,270,4250USD -15,098 USD 197 USD 198.31
2024-11-18 (Monday)11,525AVY holding increased by 156USD 2,285,523AVY holding decreased by -17154USD 2,285,523156USD -17,154 USD 198.31 USD 202.54
2024-11-12 (Tuesday)11,369USD 2,302,677AVY holding decreased by -23193USD 2,302,6770USD -23,193 USD 202.54 USD 204.58
2024-11-11 (Monday)11,369USD 2,325,870AVY holding decreased by -6026USD 2,325,8700USD -6,026 USD 204.58 USD 205.11
2024-11-08 (Friday)11,369USD 2,331,896AVY holding decreased by -3865USD 2,331,8960USD -3,865 USD 205.11 USD 205.45
2024-11-07 (Thursday)11,369AVY holding increased by 78USD 2,335,761AVY holding increased by 31042USD 2,335,76178USD 31,042 USD 205.45 USD 204.12
2024-11-06 (Wednesday)11,291USD 2,304,719AVY holding decreased by -29695USD 2,304,7190USD -29,695 USD 204.12 USD 206.75
2024-11-05 (Tuesday)11,291AVY holding increased by 39USD 2,334,414AVY holding increased by 21340USD 2,334,41439USD 21,340 USD 206.75 USD 205.57
2024-11-04 (Monday)11,252USD 2,313,074AVY holding decreased by -6076USD 2,313,0740USD -6,076 USD 205.57 USD 206.11
2024-11-01 (Friday)11,252USD 2,319,150AVY holding decreased by -10352USD 2,319,1500USD -10,352 USD 206.11 USD 207.03
2024-10-31 (Thursday)11,252AVY holding increased by 39USD 2,329,502AVY holding decreased by -111USD 2,329,50239USD -111 USD 207.03 USD 207.76
2024-10-30 (Wednesday)11,213USD 2,329,613AVY holding increased by 17605USD 2,329,6130USD 17,605 USD 207.76 USD 206.19
2024-10-29 (Tuesday)11,213USD 2,312,008AVY holding decreased by -9419USD 2,312,0080USD -9,419 USD 206.19 USD 207.03
2024-10-28 (Monday)11,213USD 2,321,427AVY holding decreased by -1458USD 2,321,4270USD -1,458 USD 207.03 USD 207.16
2024-10-25 (Friday)11,213AVY holding increased by 38USD 2,322,885AVY holding increased by 32457USD 2,322,88538USD 32,457 USD 207.16 USD 204.96
2024-10-24 (Thursday)11,175AVY holding increased by 38USD 2,290,428AVY holding decreased by -22170USD 2,290,42838USD -22,170 USD 204.96 USD 207.65
2024-10-23 (Wednesday)11,137AVY holding increased by 38USD 2,312,598AVY holding decreased by -44719USD 2,312,59838USD -44,719 USD 207.65 USD 212.39
2024-10-22 (Tuesday)11,099USD 2,357,317AVY holding decreased by -33519USD 2,357,3170USD -33,519 USD 212.39 USD 215.41
2024-10-21 (Monday)11,099USD 2,390,836AVY holding decreased by -21310USD 2,390,8360USD -21,310 USD 215.41 USD 217.33
2024-10-18 (Friday)11,099USD 2,412,146USD 2,412,146
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 IE00BP3QZ601

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY40 171.660* 186.94
2025-05-02BUY39 171.420* 187.40
2025-04-23SELL-39 170.250* 188.59 Profit of 7,355 on sale
2025-04-14BUY78 172.280* 189.97
2025-04-07SELL-39 166.280* 191.37 Profit of 7,463 on sale
2025-03-21SELL-39 174.580* 193.32 Profit of 7,540 on sale
2025-03-17SELL-39 179.720* 194.13 Profit of 7,571 on sale
2025-03-14SELL-39 178.640* 194.35 Profit of 7,580 on sale
2025-03-11SELL-39 180.150* 195.10 Profit of 7,609 on sale
2025-02-26SELL-38 185.750* 196.47 Profit of 7,466 on sale
2025-02-14SELL-38 181.610* 198.48 Profit of 7,542 on sale
2025-01-02BUY159 183.310* 204.90
2024-12-09SELL-80 204.040* 205.04 Profit of 16,403 on sale
2024-12-06SELL-418 202.500* 205.12 Profit of 85,740 on sale
2024-12-05SELL-39 203.290* 205.18 Profit of 8,002 on sale
2024-12-03SELL-156 205.190* 205.21 Profit of 32,013 on sale
2024-12-02SELL-39 206.140* 205.18 Profit of 8,002 on sale
2024-11-20SELL-80 197.640* 205.85 Profit of 16,468 on sale
2024-11-18BUY156 198.310* 206.81
2024-11-07BUY78 205.450* 207.55
2024-11-05BUY39 206.750* 207.93
2024-10-31BUY39 207.030* 208.57
2024-10-25BUY38 207.160* 210.10
2024-10-24BUY38 204.960* 211.82
2024-10-23BUY38 207.650* 213.90
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
2025-05-08148,0620189,38478.2%
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%
2025-03-06127,03841434,41829.2%

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.