Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-11 (Thursday)	1,609	USD 292,291	USD 292,291	0	USD 7,337	USD 181.66	USD 177.1
2025-12-10 (Wednesday)	1,609	USD 284,954	USD 284,954	0	USD 6,694	USD 177.1	USD 172.94
2025-12-09 (Tuesday)	1,609	USD 278,260	USD 278,260	-24	USD -8,021	USD 172.94	USD 175.31
2025-12-08 (Monday)	1,633	USD 286,281	USD 286,281	-12	USD -8,717	USD 175.31	USD 179.33
2025-12-05 (Friday)	1,645	USD 294,998	USD 294,998	0	USD 7,189	USD 179.33	USD 174.96
2025-12-04 (Thursday)	1,645	USD 287,809	USD 287,809	0	USD -1,037	USD 174.96	USD 175.59
2025-12-03 (Wednesday)	1,645	USD 288,846	USD 288,846	0	USD 5,544	USD 175.59	USD 172.22
2025-12-02 (Tuesday)	1,645	USD 283,302	USD 283,302	-36	USD -6,721	USD 172.22	USD 172.53
2025-12-01 (Monday)	1,681	USD 290,023	USD 290,023	0	USD 269	USD 172.53	USD 172.37
2025-11-28 (Friday)	1,681	USD 289,754	USD 289,754	-12	USD -1,814	USD 172.37	USD 172.22
2025-11-27 (Thursday)	1,693	USD 291,568	USD 291,568	0	USD 0	USD 172.22	USD 172.22
2025-11-26 (Wednesday)	1,693	USD 291,568	USD 291,568	0	USD 2,928	USD 172.22	USD 170.49
2025-11-25 (Tuesday)	1,693	USD 288,640	USD 288,640	12	USD 6,921	USD 170.49	USD 167.59

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AVY by Blackrock for IE000G4PH2B1

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
2025-12-09 SELL -24 175.270 172.886 173.124 USD -4,155 180.07 Profit of 167 on sale
2025-12-08 SELL -12 179.650 174.065 174.624 USD -2,095 180.09 Profit of 66 on sale
2025-12-02 SELL -36 173.890 171.600 171.829 USD -6,186 180.18 Profit of 300 on sale
2025-11-28 SELL -12 173.480 172.160 172.292 USD -2,068 180.25 Profit of 95 on sale
2025-11-25 BUY 12 171.250 168.745 168.995 USD 2,028 180.37
2025-11-20 BUY 6 169.730 165.890 166.274 USD 998 180.55
2025-11-19 SELL -12 168.959 165.965 166.264 USD -1,995 180.60 Profit of 172 on sale
2025-11-17 SELL -48 173.130 170.650 170.898 USD -8,203 180.71 Profit of 471 on sale
2025-11-03 SELL -150 174.333 171.420 171.711 USD -25,757 181.05 Profit of 1,401 on sale
2025-10-31 BUY 6 176.040 173.680 173.916 USD 1,043 181.08
2025-10-23 SELL -24 186.280 189.240 188.944 USD -4,535 181.12 Loss of -188 on sale
2025-10-22 SELL -12 179.040 180.620 180.462 USD -2,166 181.13 Profit of 8 on sale
2025-10-07 SELL -108 161.370 163.430 163.224 USD -17,628 181.93 Profit of 2,020 on sale
2025-10-06 BUY 12 162.750 163.460 163.389 USD 1,961 182.03
2025-10-01 SELL -6 162.490 163.270 163.192 USD -979 182.36 Profit of 115 on sale
2025-09-29 SELL -102 160.420 161.210 161.131 USD -16,435 182.60 Profit of 2,190 on sale
2025-09-24 SELL -426 162.220 164.170 163.975 USD -69,853 182.98 Profit of 8,097 on sale
2025-09-18 BUY 7 165.040 167.150 166.939 USD 1,169 183.09
2025-09-10 SELL -14 164.730 167.250 166.998 USD -2,338 183.38 Profit of 229 on sale
2025-08-20 BUY 35 175.690 177.160 177.013 USD 6,195 183.72
2025-08-15 SELL -14 174.780 178.670 178.281 USD -2,496 183.90 Profit of 79 on sale
2025-07-21 SELL -28 179.010 180.530 180.378 USD -5,051 184.40 Profit of 113 on sale
2025-07-17 BUY 7 180.800 180.970 180.953 USD 1,267 184.47
2025-07-15 SELL -49 177.180 181.070 180.681 USD -8,853 184.56 Profit of 190 on sale
2025-07-09 SELL -14 183.520 183.700 183.682 USD -2,572 184.57 Profit of 12 on sale
2025-07-03 SELL -14 183.240 183.800 183.744 USD -2,572 184.63 Profit of 12 on sale
2025-07-02 SELL -70 183.430 183.980 183.925 USD -12,875 184.64 Profit of 50 on sale
2025-06-30 SELL -203 175.470 175.640 175.623 USD -35,651 184.70 Profit of 1,844 on sale
2025-06-13 SELL -48 174.640 178.150 177.799 USD -8,534 185.33 Profit of 362 on sale
2025-06-12 SELL -36 179.340 179.520 179.502 USD -6,462 185.38 Profit of 212 on sale
2025-06-11 SELL -108 177.350 180.960 180.599 USD -19,505 185.44 Profit of 523 on sale
2025-06-10 SELL -132 180.090 181.410 181.278 USD -23,929 185.48 Profit of 555 on sale
2025-06-05 BUY 36 177.720 178.990 178.863 USD 6,439 185.64
2025-05-19 SELL -6 183.570 183.780 183.759 USD -1,103 186.34 Profit of 16 on sale
2025-05-13 BUY 18 182.130 183.800 183.633 USD 3,305 186.51
2025-05-02 BUY 24 171.420 172.760 172.626 USD 4,143 187.24
2025-05-01 SELL -30 169.410 171.450 171.246 USD -5,137 187.41 Profit of 485 on sale
2025-04-28 SELL -102 170.230 172.410 172.192 USD -17,564 187.91 Profit of 1,603 on sale
2025-04-16 BUY 24 168.150 171.210 170.904 USD 4,102 189.39
2025-04-08 BUY 36 159.580 171.010 169.867 USD 6,115 190.92
2025-04-07 SELL -96 166.280 172.550 171.923 USD -16,505 191.21 Profit of 1,852 on sale
2025-04-04 SELL -18 170.250 174.910 174.444 USD -3,140 191.47 Profit of 306 on sale
2025-03-28 SELL -300 175.770 179.090 178.758 USD -53,627 192.12 Profit of 4,010 on sale
2025-03-27 SELL -12 177.990 178.610 178.548 USD -2,143 192.30 Profit of 165 on sale
2025-03-24 SELL -12 177.010 177.240 177.217 USD -2,127 192.92 Profit of 188 on sale
2025-03-21 SELL -541 174.580 175.680 175.570 USD -94,983 193.17 Profit of 9,522 on sale
2025-03-18 SELL -168 179.930 180.320 180.281 USD -30,287 193.78 Profit of 2,268 on sale
2025-03-14 SELL -49 178.640 178.960 178.928 USD -8,767 194.20 Profit of 749 on sale
2025-03-13 SELL -7 175.890 178.990 178.680 USD -1,251 194.47 Profit of 111 on sale
2025-03-12 BUY 70 177.060 180.410 180.075 USD 12,605 194.73
2025-03-11 BUY 91 180.150 186.890 186.216 USD 16,946 194.95
2025-03-07 BUY 42 183.940 184.870 184.777 USD 7,761 195.26
2025-03-05 BUY 91 182.820 183.630 183.549 USD 16,703 195.46
2025-02-26 BUY 14 185.750 186.590 186.506 USD 2,611 196.33
2025-02-12 BUY 14 181.190 183.800 183.539 USD 2,570 199.04
2025-02-05 BUY 28 184.630 184.960 184.927 USD 5,178 201.08
2025-01-02 BUY 630 183.310 189.180 188.593 USD 118,814 204.91
2024-12-09 SELL -6 204.040 206.450 206.209 USD -1,237 205.05 Loss of -7 on sale
2024-12-03 SELL -12 205.190 206.060 205.973 USD -2,472 205.23 Loss of -9 on sale
2024-12-02 BUY 6 206.140 206.760 206.698 USD 1,240 205.20
2024-11-29 BUY 12 205.950 206.900 206.805 USD 2,482 205.17
2024-11-27 BUY 30 205.150 207.780 207.517 USD 6,226 205.17
2024-11-26 BUY 36 204.620 207.740 207.428 USD 7,467 205.20
2024-11-22 BUY 12 202.590 202.900 202.869 USD 2,434 205.19
2024-11-19 BUY 12 197.000 198.950 198.755 USD 2,385 206.44
2024-11-18 BUY 18 198.310 199.010 198.940 USD 3,581 206.95
2024-11-12 BUY 6 202.540 205.760 205.438 USD 1,233 207.25
2024-11-05 BUY 60 206.750 207.110 207.074 USD 12,424 207.93
2024-10-31 BUY 24 207.030 209.650 209.388 USD 5,025 208.57
2024-10-30 BUY 90 207.760 209.190 209.047 USD 18,814 208.68
2024-10-21 BUY 12 215.410 216.960 216.805 USD 2,602 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	SELL	-24	175.270	172.886	173.124	USD -4,155	180.07 Profit of 167 on sale
2025-12-08	SELL	-12	179.650	174.065	174.624	USD -2,095	180.09 Profit of 66 on sale
2025-12-02	SELL	-36	173.890	171.600	171.829	USD -6,186	180.18 Profit of 300 on sale
2025-11-28	SELL	-12	173.480	172.160	172.292	USD -2,068	180.25 Profit of 95 on sale
2025-11-25	BUY	12	171.250	168.745	168.995	USD 2,028	180.37
2025-11-20	BUY	6	169.730	165.890	166.274	USD 998	180.55
2025-11-19	SELL	-12	168.959	165.965	166.264	USD -1,995	180.60 Profit of 172 on sale
2025-11-17	SELL	-48	173.130	170.650	170.898	USD -8,203	180.71 Profit of 471 on sale
2025-11-03	SELL	-150	174.333	171.420	171.711	USD -25,757	181.05 Profit of 1,401 on sale
2025-10-31	BUY	6	176.040	173.680	173.916	USD 1,043	181.08
2025-10-23	SELL	-24	186.280	189.240	188.944	USD -4,535	181.12 Loss of -188 on sale
2025-10-22	SELL	-12	179.040	180.620	180.462	USD -2,166	181.13 Profit of 8 on sale
2025-10-07	SELL	-108	161.370	163.430	163.224	USD -17,628	181.93 Profit of 2,020 on sale
2025-10-06	BUY	12	162.750	163.460	163.389	USD 1,961	182.03
2025-10-01	SELL	-6	162.490	163.270	163.192	USD -979	182.36 Profit of 115 on sale
2025-09-29	SELL	-102	160.420	161.210	161.131	USD -16,435	182.60 Profit of 2,190 on sale
2025-09-24	SELL	-426	162.220	164.170	163.975	USD -69,853	182.98 Profit of 8,097 on sale
2025-09-18	BUY	7	165.040	167.150	166.939	USD 1,169	183.09
2025-09-10	SELL	-14	164.730	167.250	166.998	USD -2,338	183.38 Profit of 229 on sale
2025-08-20	BUY	35	175.690	177.160	177.013	USD 6,195	183.72
2025-08-15	SELL	-14	174.780	178.670	178.281	USD -2,496	183.90 Profit of 79 on sale
2025-07-21	SELL	-28	179.010	180.530	180.378	USD -5,051	184.40 Profit of 113 on sale
2025-07-17	BUY	7	180.800	180.970	180.953	USD 1,267	184.47
2025-07-15	SELL	-49	177.180	181.070	180.681	USD -8,853	184.56 Profit of 190 on sale
2025-07-09	SELL	-14	183.520	183.700	183.682	USD -2,572	184.57 Profit of 12 on sale
2025-07-03	SELL	-14	183.240	183.800	183.744	USD -2,572	184.63 Profit of 12 on sale
2025-07-02	SELL	-70	183.430	183.980	183.925	USD -12,875	184.64 Profit of 50 on sale
2025-06-30	SELL	-203	175.470	175.640	175.623	USD -35,651	184.70 Profit of 1,844 on sale
2025-06-13	SELL	-48	174.640	178.150	177.799	USD -8,534	185.33 Profit of 362 on sale
2025-06-12	SELL	-36	179.340	179.520	179.502	USD -6,462	185.38 Profit of 212 on sale
2025-06-11	SELL	-108	177.350	180.960	180.599	USD -19,505	185.44 Profit of 523 on sale
2025-06-10	SELL	-132	180.090	181.410	181.278	USD -23,929	185.48 Profit of 555 on sale
2025-06-05	BUY	36	177.720	178.990	178.863	USD 6,439	185.64
2025-05-19	SELL	-6	183.570	183.780	183.759	USD -1,103	186.34 Profit of 16 on sale
2025-05-13	BUY	18	182.130	183.800	183.633	USD 3,305	186.51
2025-05-02	BUY	24	171.420	172.760	172.626	USD 4,143	187.24
2025-05-01	SELL	-30	169.410	171.450	171.246	USD -5,137	187.41 Profit of 485 on sale
2025-04-28	SELL	-102	170.230	172.410	172.192	USD -17,564	187.91 Profit of 1,603 on sale
2025-04-16	BUY	24	168.150	171.210	170.904	USD 4,102	189.39
2025-04-08	BUY	36	159.580	171.010	169.867	USD 6,115	190.92
2025-04-07	SELL	-96	166.280	172.550	171.923	USD -16,505	191.21 Profit of 1,852 on sale
2025-04-04	SELL	-18	170.250	174.910	174.444	USD -3,140	191.47 Profit of 306 on sale
2025-03-28	SELL	-300	175.770	179.090	178.758	USD -53,627	192.12 Profit of 4,010 on sale
2025-03-27	SELL	-12	177.990	178.610	178.548	USD -2,143	192.30 Profit of 165 on sale
2025-03-24	SELL	-12	177.010	177.240	177.217	USD -2,127	192.92 Profit of 188 on sale
2025-03-21	SELL	-541	174.580	175.680	175.570	USD -94,983	193.17 Profit of 9,522 on sale
2025-03-18	SELL	-168	179.930	180.320	180.281	USD -30,287	193.78 Profit of 2,268 on sale
2025-03-14	SELL	-49	178.640	178.960	178.928	USD -8,767	194.20 Profit of 749 on sale
2025-03-13	SELL	-7	175.890	178.990	178.680	USD -1,251	194.47 Profit of 111 on sale
2025-03-12	BUY	70	177.060	180.410	180.075	USD 12,605	194.73
2025-03-11	BUY	91	180.150	186.890	186.216	USD 16,946	194.95
2025-03-07	BUY	42	183.940	184.870	184.777	USD 7,761	195.26
2025-03-05	BUY	91	182.820	183.630	183.549	USD 16,703	195.46
2025-02-26	BUY	14	185.750	186.590	186.506	USD 2,611	196.33
2025-02-12	BUY	14	181.190	183.800	183.539	USD 2,570	199.04
2025-02-05	BUY	28	184.630	184.960	184.927	USD 5,178	201.08
2025-01-02	BUY	630	183.310	189.180	188.593	USD 118,814	204.91
2024-12-09	SELL	-6	204.040	206.450	206.209	USD -1,237	205.05 Loss of -7 on sale
2024-12-03	SELL	-12	205.190	206.060	205.973	USD -2,472	205.23 Loss of -9 on sale
2024-12-02	BUY	6	206.140	206.760	206.698	USD 1,240	205.20
2024-11-29	BUY	12	205.950	206.900	206.805	USD 2,482	205.17
2024-11-27	BUY	30	205.150	207.780	207.517	USD 6,226	205.17
2024-11-26	BUY	36	204.620	207.740	207.428	USD 7,467	205.20
2024-11-22	BUY	12	202.590	202.900	202.869	USD 2,434	205.19
2024-11-19	BUY	12	197.000	198.950	198.755	USD 2,385	206.44
2024-11-18	BUY	18	198.310	199.010	198.940	USD 3,581	206.95
2024-11-12	BUY	6	202.540	205.760	205.438	USD 1,233	207.25
2024-11-05	BUY	60	206.750	207.110	207.074	USD 12,424	207.93
2024-10-31	BUY	24	207.030	209.650	209.388	USD 5,025	208.57
2024-10-30	BUY	90	207.760	209.190	209.047	USD 18,814	208.68
2024-10-21	BUY	12	215.410	216.960	216.805	USD 2,602	0.00

* (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
2025-09-19	133,017	0	311,739	42.7%
2025-09-18	91,697	0	394,111	23.3%
2025-09-17	103,953	0	216,256	48.1%
2025-09-16	131,475	48	221,778	59.3%
2025-09-15	126,768	0	217,848	58.2%
2025-09-12	50,640	0	103,346	49.0%
2025-09-11	60,850	0	137,658	44.2%
2025-09-10	61,466	2	203,985	30.1%
2025-09-09	64,951	17	142,882	45.5%
2025-09-08	86,600	0	207,057	41.8%
2025-09-05	71,225	185	206,872	34.4%
2025-09-04	119,570	0	281,328	42.5%
2025-09-03	57,144	0	157,445	36.3%
2025-09-02	75,318	40	144,972	52.0%
2025-08-29	46,143	106	133,658	34.5%
2025-08-28	61,457	7	122,692	50.1%
2025-08-27	65,907	162	219,625	30.0%
2025-08-26	78,658	212	160,081	49.1%
2025-08-25	77,753	10	152,118	51.1%
2025-08-22	149,411	0	296,392	50.4%
2025-08-21	112,500	0	147,752	76.1%
2025-08-20	111,108	0	173,727	64.0%
2025-08-19	82,851	0	204,722	40.5%
2025-08-18	81,369	0	128,382	63.4%
2025-08-15	101,040	1	128,194	78.8%
2025-08-14	214,950	0	288,390	74.5%
2025-08-13	128,130	0	191,769	66.8%
2025-08-12	195,717	0	297,347	65.8%
2025-08-11	198,712	1	286,856	69.3%
2025-08-08	99,517	0	205,670	48.4%
2025-08-07	120,781	0	281,652	42.9%
2025-08-06	90,269	0	161,546	55.9%
2025-08-05	85,677	0	160,641	53.3%
2025-08-04	93,930	0	165,688	56.7%
2025-08-01	138,906	489	287,374	48.3%
2025-07-31	87,774	1	293,271	29.9%
2025-07-30	82,061	30	212,397	38.6%
2025-07-29	138,137	5	224,651	61.5%
2025-07-28	101,468	4	168,998	60.0%
2025-07-25	91,893	5	146,471	62.7%
2025-07-24	347,923	0	462,335	75.3%
2025-07-23	200,425	0	425,885	47.1%
2025-07-22	202,566	1	321,289	63.0%
2025-07-21	133,476	0	248,940	53.6%
2025-07-18	87,426	1	158,959	55.0%

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.