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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for AVY

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

Show aggregate AVY holdings

News associated with AVY

Reviewing Avery Dennison (NYSE:AVY) and Karat Packaging (NASDAQ:KRT)
Karat Packaging (NASDAQ:KRT – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends Karat Packaging pays an annual dividend of […] - 2025-09-18 03:01:04
Head-To-Head Comparison: Avery Dennison (NYSE:AVY) versus Karat Packaging (NASDAQ:KRT)
Avery Dennison (NYSE:AVY – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 94.2% of Avery Dennison […] - 2025-09-01 05:10:55
How The Parts Add Up: VOE Headed For $187
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:09
Headlands Technologies LLC Has $36,000 Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Headlands Technologies LLC cut its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 52.3% during the first quarter, Holdings Channel reports. The firm owned 201 shares of the industrial products company’s stock after selling 220 shares during the quarter. Headlands Technologies LLC’s holdings in Avery Dennison were worth $36,000 at the […] - 2025-08-14 04:57:07
How To YieldBoost AVY From 2.1% To 12% Using Options
Shareholders of Avery Dennison Corp (Symbol: AVY) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $180 strike and collect the premium based on the $7.50 bid, which annualizes to an additional 9.9% rate - 2025-08-13 12:41:41
Avery Dennison is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:16
Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY)
Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 05:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC
Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 06:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY)
Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 07:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY)
Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 04:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis
Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 05:02:52
How The Parts Add Up: DGRW Targets $93
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review
Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 05:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY)
Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 06:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00
Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 03:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 03:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY)
New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 07:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 04:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY)
KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 06:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY)
Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 05:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 05:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 05:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY)
Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 05:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY)
Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 05:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY)
Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 04:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY)
Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 05:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 05:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 05:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 04:30:54
Mn Services Vermogensbeheer B.V. Decreases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Mn Services Vermogensbeheer B.V. cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 7.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,300 shares of the industrial products company’s stock after selling 2,200 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avery Dennison were worth $5,215,000 as of […] - 2025-06-18 05:32:54

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2026-02-09 (Monday)52,850AVY holding increased by 372USD 10,012,961AVY holding decreased by -37101USD 10,012,961372USD -37,101 USD 189.46 USD 191.51
2026-02-06 (Friday)52,478AVY holding increased by 1364USD 10,050,062AVY holding increased by 487144USD 10,050,0621,364USD 487,144 USD 191.51 USD 187.09
2026-02-02 (Monday)51,114AVY holding increased by 155USD 9,562,918AVY holding increased by 109514USD 9,562,918155USD 109,514 USD 187.09 USD 185.51
2026-01-30 (Friday)50,959AVY holding increased by 217USD 9,453,404AVY holding increased by 46852USD 9,453,404217USD 46,852 USD 185.51 USD 185.38
2026-01-29 (Thursday)50,742AVY holding increased by 124USD 9,406,552AVY holding increased by 48802USD 9,406,552124USD 48,802 USD 185.38 USD 184.87
2026-01-28 (Wednesday)50,618AVY holding increased by 34USD 9,357,750AVY holding decreased by -98423USD 9,357,75034USD -98,423 USD 184.87 USD 186.94
2026-01-27 (Tuesday)50,584USD 9,456,173AVY holding decreased by -69300USD 9,456,1730USD -69,300 USD 186.94 USD 188.31
2026-01-26 (Monday)50,584USD 9,525,473AVY holding increased by 44514USD 9,525,4730USD 44,514 USD 188.31 USD 187.43
2026-01-23 (Friday)50,584AVY holding increased by 481USD 9,480,959AVY holding increased by 164807USD 9,480,959481USD 164,807 USD 187.43 USD 185.94
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 IE000MLMNYS0

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY372 189.460* -
2026-02-06BUY1,364 191.510* -
2026-02-02BUY155187.330184.170 184.486USD 28,595 -
2026-01-30BUY217185.900182.390 182.741USD 39,655 -
2026-01-29BUY124186.460183.900 184.156USD 22,835 -
2026-01-28BUY34186.950183.900 184.205USD 6,263 -
2026-01-23BUY481187.470184.660 184.941USD 88,957 -
2026-01-22BUY682187.418184.550 184.837USD 126,059 -
2026-01-21BUY31186.210183.005 183.326USD 5,683 -
2026-01-20BUY841186.990181.640 182.175USD 153,209 -
2026-01-16SELL-341188.810185.780 186.083USD -63,454 -
2026-01-15BUY744190.345186.860 187.209USD 139,283 -
2026-01-13BUY155189.670186.525 186.839USD 28,960 -
2026-01-09SELL-403188.930184.980 185.375USD -74,706 -
2026-01-08BUY868189.560179.720 180.704USD 156,851 -
2026-01-06BUY31182.510179.710 179.990USD 5,580 -
2026-01-05BUY93182.510179.710 179.990USD 16,739 -
2025-12-30BUY31183.861181.750 181.961USD 5,641 -
2025-12-22BUY310181.848180.463 180.602USD 55,987 -
2025-12-19SELL-1,970183.300180.440 180.726USD -356,030 -
2025-12-18SELL-99185.250183.040 183.261USD -18,143 -
2025-12-17BUY660184.620181.810 182.091USD 120,180 -
2025-12-15BUY462183.880181.190 181.459USD 83,834 -
2025-12-12BUY264183.850181.700 181.915USD 48,026 -
2025-12-11BUY66182.330177.260 177.767USD 11,733 -
2025-12-05BUY66179.640174.380 174.906USD 11,544 -
2025-12-04BUY33179.080174.360 174.832USD 5,769 -
2025-12-03BUY132175.750171.025 171.497USD 22,638 -
2025-12-01BUY165173.850170.210 170.574USD 28,145 -
2025-11-28BUY363173.480172.160 172.292USD 62,542 -
2025-11-24BUY594171.600167.140 167.586USD 99,546 -
2025-11-21BUY66173.170166.920 167.545USD 11,058 -
2025-11-11SELL-33177.240174.040 174.360USD -5,754 -
2025-11-07BUY231174.810172.175 172.439USD 39,833 -
2025-11-05SELL-2,244176.030171.980 172.385USD -386,832 -
2025-10-29SELL-1,773176.200180.200 179.800USD -318,785 -
2025-10-24SELL-360181.590187.680 187.071USD -67,346 -
2025-10-23SELL-66186.280189.240 188.944USD -12,470 -
2025-10-22BUY99179.040180.620 180.462USD 17,866 -
2025-10-20SELL-759160.250161.000 160.925USD -122,142 -
2025-10-17SELL-396159.440160.240 160.160USD -63,423 -
2025-10-16SELL-165159.340160.600 160.474USD -26,478 -
2025-10-15SELL-411159.580161.150 160.993USD -66,168 -
2025-10-13SELL-612157.490160.500 160.199USD -98,042 -
2025-10-03BUY132163.440164.090 164.025USD 21,651 -
2025-10-02SELL-1,320162.680163.520 163.436USD -215,736 -
2025-10-01SELL-1,257162.490163.270 163.192USD -205,132 -
2025-09-30SELL-33162.170162.360 162.341USD -5,357 -
2025-09-29SELL-432160.420161.210 161.131USD -69,609 -
2025-09-26SELL-33160.750161.030 161.002USD -5,313 -
2025-09-25BUY429158.710162.630 162.238USD 69,600 -
2025-09-24BUY6,111162.220164.170 163.975USD 1,002,051 -
2025-09-18BUY58165.040167.150 166.939USD 9,682 -
2025-09-10SELL-29164.730167.250 166.998USD -4,843 -
2025-09-08SELL-29168.380168.470 168.461USD -4,885 -
2025-08-21BUY58175.880176.230 176.195USD 10,219 -
2025-08-19BUY52175.290176.010 175.938USD 9,149 -
2025-07-29BUY31172.270174.870 174.610USD 5,413 -
2025-07-23SELL-87179.660184.440 183.962USD -16,005 -
2025-07-22SELL-174181.670182.210 182.156USD -31,695 -
2025-07-21SELL-58179.010180.530 180.378USD -10,462 -
2025-07-11SELL-87182.210183.620 183.479USD -15,963 -
2025-07-10SELL-348184.630186.580 186.385USD -64,862 -
2025-07-09SELL-116183.520183.700 183.682USD -21,307 -
2025-07-08SELL-377182.240183.360 183.248USD -69,084 -
2025-07-03SELL-493183.240183.800 183.744USD -90,586 -
2025-07-02SELL-90183.430183.980 183.925USD -16,553 -
2025-06-27SELL-1,421175.630177.740 177.529USD -252,269 -
2025-06-25BUY29176.600180.010 179.669USD 5,210 -
2025-06-24SELL-1,073179.130180.670 180.516USD -193,694 -
2025-06-18SELL-162173.930175.770 175.586USD -28,445 -
2025-06-17SELL-297173.950176.070 175.858USD -52,230 -
2025-06-11SELL-81177.350180.960 180.599USD -14,629 -
2025-06-10SELL-189180.090181.410 181.278USD -34,262 -
2025-06-06SELL-54179.870180.370 180.320USD -9,737 -
2025-06-05SELL-459177.720178.990 178.863USD -82,098 -
2025-06-02SELL-2,187176.180177.550 177.413USD -388,002 -
2025-05-30SELL-486177.730179.520 179.341USD -87,160 -
2025-05-29SELL-54179.650179.810 179.794USD -9,709 -
2025-05-27SELL-54181.350181.510 181.494USD -9,801 -
2025-05-23SELL-81177.550178.810 178.684USD -14,473 -
2025-05-16SELL-405183.210183.560 183.525USD -74,328 -
2025-05-15SELL-81181.870181.900 181.897USD -14,734 -
2025-05-13SELL-27182.130183.800 183.633USD -4,958 -
2025-05-12SELL-189183.340183.730 183.691USD -34,718 -
2025-05-09SELL-162172.200173.830 173.667USD -28,134 -
2025-05-08SELL-783173.020174.840 174.658USD -136,757 -
2025-05-07SELL-54171.660173.120 172.974USD -9,341 -
2025-05-06BUY24170.190170.890 170.820USD 4,100 -
2025-05-01BUY1,026169.410171.450 171.246USD 175,698 -
2025-04-30BUY567171.110171.350 171.326USD 97,142 -
2025-04-29SELL-108171.720172.830 172.719USD -18,654 -
2025-04-28SELL-140170.230172.410 172.192USD -24,107 -
2025-04-25BUY56170.750173.500 173.225USD 9,701 -
2025-04-24SELL-28173.620175.250 175.087USD -4,902 -
2025-04-22SELL-3,618174.830175.310 175.262USD -634,098 -
2025-04-17SELL-1,647170.850172.070 171.948USD -283,198 -
2025-04-16BUY54168.150171.210 170.904USD 9,229 -
2025-04-15BUY54169.500172.970 172.623USD 9,322 -
2025-04-10SELL-1,701166.580167.170 167.111USD -284,256 -
2025-04-09BUY135168.860171.100 170.876USD 23,068 -
2025-04-08BUY27159.580171.010 169.867USD 4,586 -
2025-04-07BUY486166.280172.550 171.923USD 83,555 -
2025-04-04BUY297170.250174.910 174.444USD 51,810 -
2025-04-02BUY189180.580180.660 180.652USD 34,143 -
2025-04-01BUY2,211179.560179.900 179.866USD 397,684 -
2025-03-31BUY1,628177.970178.400 178.357USD 290,365 -
2025-03-25BUY27175.690178.140 177.895USD 4,803 -
2025-03-20BUY54177.050180.350 180.020USD 9,721 -
2025-03-18BUY135179.930180.320 180.281USD 24,338 -
2025-03-17BUY17179.720180.870 180.755USD 3,073 -
2025-03-14SELL-10178.640178.960 178.928USD -1,789 -
2025-03-13SELL-1,750175.890178.990 178.680USD -312,690 -
2025-03-12BUY324177.060180.410 180.075USD 58,344 -
2025-03-11BUY324180.150186.890 186.216USD 60,334 -
2025-03-07BUY108183.940184.870 184.777USD 19,956 -
2025-03-06BUY378182.400183.160 183.084USD 69,206 -
2025-03-05BUY2,052182.820183.630 183.549USD 376,643 -
2025-03-04BUY108181.330185.640 185.209USD 20,003 -
2025-03-03BUY135185.920190.450 189.997USD 25,650 -
2025-02-28BUY1,687187.970188.250 188.222USD 317,531 -
2025-02-27BUY234185.490186.710 186.588USD 43,662 -
2025-02-26SELL-135185.750186.590 186.506USD -25,178 -
2025-02-25SELL-26186.380186.980 186.920USD -4,860 -
2025-02-24BUY26184.540186.230 186.061USD 4,838 -
2025-02-20SELL-338184.270184.450 184.432USD -62,338 -
2025-02-19BUY104182.980183.930 183.835USD 19,119 -
2025-02-18BUY106183.670183.790 183.778USD 19,480 -
2025-02-13BUY2,964182.880183.840 183.744USD 544,617 -
2025-02-12BUY884181.190183.800 183.539USD 162,248 -
2025-02-11BUY733179.990181.910 181.718USD 133,199 -
2025-02-07BUY78179.150182.230 181.922USD 14,190 -
2025-02-06BUY1,040181.680186.080 185.640USD 193,066 -
2025-02-05BUY520184.630184.960 184.927USD 96,162 -
2025-02-04BUY390182.620184.210 184.051USD 71,780 -
2025-02-03SELL-2,262183.340184.020 183.952USD -416,099 -
2025-01-31BUY208185.730188.330 188.070USD 39,119 -
2025-01-30BUY26182.490187.120 186.657USD 4,853 -
2025-01-29BUY442192.910194.750 194.566USD 85,998 -
2025-01-28BUY156193.300196.410 196.099USD 30,591 -
2025-01-27BUY156195.910195.920 195.919USD 30,563 -
2025-01-24BUY156191.520194.530 194.229USD 30,300 -
2025-01-23BUY442193.360193.440 193.432USD 85,497 -
2025-01-22BUY260190.530192.450 192.258USD 49,987 -
2025-01-21BUY1,534192.500193.970 193.823USD 297,324 -
2025-01-17BUY312191.320193.220 193.030USD 60,225 -
2025-01-15BUY156190.230193.550 193.218USD 30,142 -
2025-01-13BUY442187.960188.170 188.149USD 83,162 -
2025-01-10BUY339184.860187.010 186.795USD 63,324 -
2024-12-31BUY78187.130189.260 189.047USD 14,746 -
2024-12-30BUY104187.240187.980 187.906USD 19,542 -
2024-12-27BUY508188.510190.270 190.094USD 96,568 -
2024-12-23BUY156188.580189.010 188.967USD 29,479 -
2024-12-20BUY6,260188.130190.070 189.876USD 1,188,624 -
2024-12-19BUY276186.260189.680 189.338USD 52,257 -
2024-12-17BUY211191.460193.050 192.891USD 40,700 -
2024-12-16BUY69193.060195.500 195.256USD 13,473 -
2024-12-13BUY115195.140197.440 197.210USD 22,679 -
2024-12-11BUY69197.560203.060 202.510USD 13,973 -
2024-12-10BUY46201.460203.780 203.548USD 9,363 -
2024-12-09BUY46204.040206.450 206.209USD 9,486 -
2024-12-05SELL-138203.290204.500 204.379USD -28,204 -
2024-12-04BUY24204.360205.380 205.278USD 4,927 -
2024-12-02BUY92206.140206.760 206.698USD 19,016 -
2024-11-29BUY414205.950206.900 206.805USD 85,617 -
2024-11-27BUY92205.150207.780 207.517USD 19,092 -
2024-11-26BUY230204.620207.740 207.428USD 47,708 -
2024-11-25BUY2,852207.940207.990 207.985USD 593,173 -
2024-11-22BUY69202.590202.900 202.869USD 13,998 -
2024-11-21BUY69199.590199.760 199.743USD 13,782 -
2024-11-20BUY299197.640198.600 198.504USD 59,353 -
2024-11-19SELL-299197.000198.950 198.755USD -59,428 -
2024-11-18BUY1,380198.310199.010 198.940USD 274,537 -
2024-11-12BUY276202.540205.760 205.438USD 56,701 -
2024-11-11BUY69204.580206.260 206.092USD 14,220 -
2024-11-08BUY277205.110206.830 206.658USD 57,244 -
2024-11-07BUY466205.450208.160 207.889USD 96,876 -
2024-11-06BUY207204.120209.830 209.259USD 43,317 -
2024-11-05BUY46206.750207.110 207.074USD 9,525 -
2024-11-04BUY235205.570208.740 208.423USD 48,979 -
2024-11-01BUY115206.110208.310 208.090USD 23,930 -
2024-10-30BUY66207.760209.190 209.047USD 13,797 -
2024-10-29BUY418206.190207.790 207.630USD 86,789 -
2024-10-25BUY88207.160207.380 207.358USD 18,248 -
2024-10-24BUY66204.960206.320 206.184USD 13,608 -
2024-10-22BUY132212.390215.400 215.099USD 28,393 -
2024-10-21BUY110215.410216.960 216.805USD 23,849 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19133,0170311,73942.7%
2025-09-1891,6970394,11123.3%
2025-09-17103,9530216,25648.1%
2025-09-16131,47548221,77859.3%
2025-09-15126,7680217,84858.2%
2025-09-1250,6400103,34649.0%
2025-09-1160,8500137,65844.2%
2025-09-1061,4662203,98530.1%
2025-09-0964,95117142,88245.5%
2025-09-0886,6000207,05741.8%
2025-09-0571,225185206,87234.4%
2025-09-04119,5700281,32842.5%
2025-09-0357,1440157,44536.3%
2025-09-0275,31840144,97252.0%
2025-08-2946,143106133,65834.5%
2025-08-2861,4577122,69250.1%
2025-08-2765,907162219,62530.0%
2025-08-2678,658212160,08149.1%
2025-08-2577,75310152,11851.1%
2025-08-22149,4110296,39250.4%
2025-08-21112,5000147,75276.1%
2025-08-20111,1080173,72764.0%
2025-08-1982,8510204,72240.5%
2025-08-1881,3690128,38263.4%
2025-08-15101,0401128,19478.8%
2025-08-14214,9500288,39074.5%
2025-08-13128,1300191,76966.8%
2025-08-12195,7170297,34765.8%
2025-08-11198,7121286,85669.3%
2025-08-0899,5170205,67048.4%
2025-08-07120,7810281,65242.9%
2025-08-0690,2690161,54655.9%
2025-08-0585,6770160,64153.3%
2025-08-0493,9300165,68856.7%
2025-08-01138,906489287,37448.3%
2025-07-3187,7741293,27129.9%
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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