Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) AVY holdings

DateNumber of AVY Shares HeldBase Market Value of AVY SharesLocal Market Value of AVY SharesChange in AVY Shares HeldChange in AVY Base ValueCurrent Price per AVY Share HeldPrevious Price per AVY Share Held
2025-05-08 (Thursday)29,726USD 5,143,193USD 5,143,193
2025-05-07 (Wednesday)29,726AVY holding decreased by -33USD 5,102,765AVY holding increased by 38081USD 5,102,765-33USD 38,081 USD 171.66 USD 170.19
2025-05-06 (Tuesday)29,759USD 5,064,684AVY holding decreased by -22022USD 5,064,6840USD -22,022 USD 170.19 USD 170.93
2025-05-05 (Monday)29,759USD 5,086,706AVY holding decreased by -14582USD 5,086,7060USD -14,582 USD 170.93 USD 171.42
2025-05-02 (Friday)29,759AVY holding decreased by -11USD 5,101,288AVY holding increased by 57952USD 5,101,288-11USD 57,952 USD 171.42 USD 169.41
2025-05-01 (Thursday)29,770USD 5,043,336AVY holding decreased by -50609USD 5,043,3360USD -50,609 USD 169.41 USD 171.11
2025-04-30 (Wednesday)29,770USD 5,093,945AVY holding decreased by -18159USD 5,093,9450USD -18,159 USD 171.11 USD 171.72
2025-04-29 (Tuesday)29,770AVY holding decreased by -33USD 5,112,104AVY holding increased by 38739USD 5,112,104-33USD 38,739 USD 171.72 USD 170.23
2025-04-28 (Monday)29,803USD 5,073,365AVY holding decreased by -15497USD 5,073,3650USD -15,497 USD 170.23 USD 170.75
2025-04-25 (Friday)29,803USD 5,088,862AVY holding decreased by -85535USD 5,088,8620USD -85,535 USD 170.75 USD 173.62
2025-04-24 (Thursday)29,803AVY holding increased by 11USD 5,174,397AVY holding increased by 102309USD 5,174,39711USD 102,309 USD 173.62 USD 170.25
2025-04-23 (Wednesday)29,792USD 5,072,088AVY holding decreased by -136447USD 5,072,0880USD -136,447 USD 170.25 USD 174.83
2025-04-22 (Tuesday)29,792AVY holding increased by 44USD 5,208,535AVY holding increased by 180231USD 5,208,53544USD 180,231 USD 174.83 USD 169.03
2025-04-21 (Monday)29,748USD 5,028,304AVY holding decreased by -54142USD 5,028,3040USD -54,142 USD 169.03 USD 170.85
2025-04-18 (Friday)29,748USD 5,082,446USD 5,082,4460USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)29,748USD 5,082,446AVY holding increased by 80320USD 5,082,4460USD 80,320 USD 170.85 USD 168.15
2025-04-16 (Wednesday)29,748AVY holding increased by 11USD 5,002,126AVY holding decreased by -38296USD 5,002,12611USD -38,296 USD 168.15 USD 169.5
2025-04-15 (Tuesday)29,737AVY holding increased by 11USD 5,040,422AVY holding decreased by -80773USD 5,040,42211USD -80,773 USD 169.5 USD 172.28
2025-04-14 (Monday)29,726USD 5,121,195AVY holding increased by 77287USD 5,121,1950USD 77,287 USD 172.28 USD 169.68
2025-04-11 (Friday)29,726AVY holding increased by 22USD 5,043,908AVY holding increased by 95816USD 5,043,90822USD 95,816 USD 169.68 USD 166.58
2025-04-10 (Thursday)29,704USD 4,948,092AVY holding decreased by -67725USD 4,948,0920USD -67,725 USD 166.58 USD 168.86
2025-04-09 (Wednesday)29,704AVY holding increased by 55USD 5,015,817AVY holding increased by 284430USD 5,015,81755USD 284,430 USD 168.86 USD 159.58
2025-04-08 (Tuesday)29,649AVY holding increased by 165USD 4,731,387AVY holding decreased by -171213USD 4,731,387165USD -171,213 USD 159.58 USD 166.28
2025-04-07 (Monday)29,484AVY holding decreased by -77USD 4,902,600AVY holding decreased by -130160USD 4,902,600-77USD -130,160 USD 166.28 USD 170.25
2025-04-04 (Friday)29,561AVY holding decreased by -165USD 5,032,760AVY holding decreased by -335161USD 5,032,760-165USD -335,161 USD 170.25 USD 180.58
2025-04-02 (Wednesday)29,726AVY holding decreased by -33USD 5,367,921AVY holding increased by 24395USD 5,367,921-33USD 24,395 USD 180.58 USD 179.56
2025-04-01 (Tuesday)29,759AVY holding decreased by -11USD 5,343,526AVY holding increased by 45359USD 5,343,526-11USD 45,359 USD 179.56 USD 177.97
2025-03-31 (Monday)29,770AVY holding decreased by -22USD 5,298,167AVY holding increased by 61627USD 5,298,167-22USD 61,627 USD 177.97 USD 175.77
2025-03-28 (Friday)29,792AVY holding increased by 22USD 5,236,540AVY holding decreased by -62222USD 5,236,54022USD -62,222 USD 175.77 USD 177.99
2025-03-27 (Thursday)29,770USD 5,298,762AVY holding increased by 1488USD 5,298,7620USD 1,488 USD 177.99 USD 177.94
2025-03-26 (Wednesday)29,770USD 5,297,274AVY holding increased by 66983USD 5,297,2740USD 66,983 USD 177.94 USD 175.69
2025-03-25 (Tuesday)29,770AVY holding increased by 33USD 5,230,291AVY holding decreased by -33455USD 5,230,29133USD -33,455 USD 175.69 USD 177.01
2025-03-24 (Monday)29,737AVY holding increased by 44USD 5,263,746AVY holding increased by 79942USD 5,263,74644USD 79,942 USD 177.01 USD 174.58
2025-03-21 (Friday)29,693AVY holding decreased by -22USD 5,183,804AVY holding decreased by -77237USD 5,183,804-22USD -77,237 USD 174.58 USD 177.05
2025-03-20 (Thursday)29,715AVY holding increased by 22USD 5,261,041AVY holding decreased by -57272USD 5,261,04122USD -57,272 USD 177.05 USD 179.11
2025-03-19 (Wednesday)29,693AVY holding increased by 44USD 5,318,313AVY holding decreased by -16432USD 5,318,31344USD -16,432 USD 179.11 USD 179.93
2025-03-18 (Tuesday)29,649USD 5,334,745AVY holding increased by 6227USD 5,334,7450USD 6,227 USD 179.93 USD 179.72
2025-03-17 (Monday)29,649AVY holding decreased by -33USD 5,328,518AVY holding increased by 26126USD 5,328,518-33USD 26,126 USD 179.72 USD 178.64
2025-03-14 (Friday)29,682AVY holding decreased by -22USD 5,302,392AVY holding increased by 77755USD 5,302,392-22USD 77,755 USD 178.64 USD 175.89
2025-03-13 (Thursday)29,704AVY holding decreased by -66USD 5,224,637AVY holding decreased by -46439USD 5,224,637-66USD -46,439 USD 175.89 USD 177.06
2025-03-12 (Wednesday)29,770USD 5,271,076AVY holding decreased by -91990USD 5,271,0760USD -91,990 USD 177.06 USD 180.15
2025-03-11 (Tuesday)29,770AVY holding decreased by -77USD 5,363,066AVY holding decreased by -203996USD 5,363,066-77USD -203,996 USD 180.15 USD 186.52
2025-03-10 (Monday)29,847AVY holding decreased by -44USD 5,567,062AVY holding increased by 68911USD 5,567,062-44USD 68,911 USD 186.52 USD 183.94
2025-03-07 (Friday)29,891USD 5,498,151AVY holding increased by 46033USD 5,498,1510USD 46,033 USD 183.94 USD 182.4
2025-03-06 (Thursday)29,891AVY holding decreased by -44USD 5,452,118AVY holding decreased by -20599USD 5,452,118-44USD -20,599 USD 182.4 USD 182.82
2025-03-05 (Wednesday)29,935AVY holding decreased by -66USD 5,472,717AVY holding increased by 32636USD 5,472,717-66USD 32,636 USD 182.82 USD 181.33
2025-03-04 (Tuesday)30,001AVY holding decreased by -88USD 5,440,081AVY holding decreased by -154066USD 5,440,081-88USD -154,066 USD 181.33 USD 185.92
2025-03-03 (Monday)30,089USD 5,594,147AVY holding decreased by -61682USD 5,594,1470USD -61,682 USD 185.92 USD 187.97
2025-02-28 (Friday)30,089AVY holding decreased by -55USD 5,655,829AVY holding increased by 64418USD 5,655,829-55USD 64,418 USD 187.97 USD 185.49
2025-02-27 (Thursday)30,144USD 5,591,411AVY holding decreased by -7837USD 5,591,4110USD -7,837 USD 185.49 USD 185.75
2025-02-26 (Wednesday)30,144AVY holding increased by 22USD 5,599,248AVY holding decreased by -14890USD 5,599,24822USD -14,890 USD 185.75 USD 186.38
2025-02-25 (Tuesday)30,122USD 5,614,138AVY holding increased by 55424USD 5,614,1380USD 55,424 USD 186.38 USD 184.54
2025-02-24 (Monday)30,122AVY holding increased by 22USD 5,558,714AVY holding increased by 9478USD 5,558,71422USD 9,478 USD 184.54 USD 184.36
2025-02-21 (Friday)30,100AVY holding increased by 11USD 5,549,236AVY holding increased by 4736USD 5,549,23611USD 4,736 USD 184.36 USD 184.27
2025-02-20 (Thursday)30,089AVY holding decreased by -33USD 5,544,500AVY holding increased by 32776USD 5,544,500-33USD 32,776 USD 184.27 USD 182.98
2025-02-19 (Wednesday)30,122USD 5,511,724AVY holding decreased by -20784USD 5,511,7240USD -20,784 USD 182.98 USD 183.67
2025-02-18 (Tuesday)30,122USD 5,532,508AVY holding increased by 62052USD 5,532,5080USD 62,052 USD 183.67 USD 181.61
2025-02-17 (Monday)30,122USD 5,470,456USD 5,470,4560USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)30,122AVY holding decreased by -11USD 5,470,456AVY holding decreased by -40267USD 5,470,456-11USD -40,267 USD 181.61 USD 182.88
2025-02-13 (Thursday)30,133AVY holding decreased by -143USD 5,510,723AVY holding increased by 25015USD 5,510,723-143USD 25,015 USD 182.88 USD 181.19
2025-02-12 (Wednesday)30,276AVY holding decreased by -11USD 5,485,708AVY holding increased by 34351USD 5,485,708-11USD 34,351 USD 181.19 USD 179.99
2025-02-11 (Tuesday)30,287USD 5,451,357AVY holding decreased by -51791USD 5,451,3570USD -51,791 USD 179.99 USD 181.7
2025-02-10 (Monday)30,287USD 5,503,148AVY holding increased by 77232USD 5,503,1480USD 77,232 USD 181.7 USD 179.15
2025-02-07 (Friday)30,287USD 5,425,916AVY holding decreased by -76626USD 5,425,9160USD -76,626 USD 179.15 USD 181.68
2025-02-06 (Thursday)30,287AVY holding decreased by -44USD 5,502,542AVY holding decreased by -97471USD 5,502,542-44USD -97,471 USD 181.68 USD 184.63
2025-02-05 (Wednesday)30,331AVY holding increased by 11USD 5,600,013AVY holding increased by 62975USD 5,600,01311USD 62,975 USD 184.63 USD 182.62
2025-02-04 (Tuesday)30,320AVY holding increased by 77USD 5,537,038AVY holding decreased by -7714USD 5,537,03877USD -7,714 USD 182.62 USD 183.34
2025-02-03 (Monday)30,243USD 5,544,752AVY holding decreased by -72280USD 5,544,7520USD -72,280 USD 183.34 USD 185.73
2025-01-31 (Friday)30,243USD 5,617,032AVY holding increased by 97987USD 5,617,0320USD 97,987 USD 185.73 USD 182.49
2025-01-30 (Thursday)30,243USD 5,519,045AVY holding decreased by -315132USD 5,519,0450USD -315,132 USD 182.49 USD 192.91
2025-01-29 (Wednesday)30,243AVY holding decreased by -77USD 5,834,177AVY holding decreased by -26679USD 5,834,177-77USD -26,679 USD 192.91 USD 193.3
2025-01-28 (Tuesday)30,320AVY holding increased by 22USD 5,860,856AVY holding decreased by -74825USD 5,860,85622USD -74,825 USD 193.3 USD 195.91
2025-01-27 (Monday)30,298USD 5,935,681AVY holding increased by 133008USD 5,935,6810USD 133,008 USD 195.91 USD 191.52
2025-01-24 (Friday)30,298AVY holding increased by 11USD 5,802,673AVY holding decreased by -53621USD 5,802,67311USD -53,621 USD 191.52 USD 193.36
2025-01-23 (Thursday)30,287USD 5,856,294AVY holding increased by 85712USD 5,856,2940USD 85,712 USD 193.36 USD 190.53
2025-01-22 (Wednesday)30,287AVY holding increased by 22USD 5,770,582AVY holding decreased by -55431USD 5,770,58222USD -55,431 USD 190.53 USD 192.5
2025-01-21 (Tuesday)30,265USD 5,826,013AVY holding increased by 35713USD 5,826,0130USD 35,713 USD 192.5 USD 191.32
2025-01-20 (Monday)30,265USD 5,790,300USD 5,790,3000USD 0 USD 191.32 USD 191.32
2025-01-17 (Friday)30,265USD 5,790,300AVY holding increased by 2421USD 5,790,3000USD 2,421 USD 191.32 USD 191.24
2025-01-16 (Thursday)30,265AVY holding increased by 22USD 5,787,879AVY holding increased by 34753USD 5,787,87922USD 34,753 USD 191.24 USD 190.23
2025-01-15 (Wednesday)30,243AVY holding increased by 11USD 5,753,126AVY holding increased by 29906USD 5,753,12611USD 29,906 USD 190.23 USD 189.31
2025-01-14 (Tuesday)30,232USD 5,723,220AVY holding increased by 40813USD 5,723,2200USD 40,813 USD 189.31 USD 187.96
2025-01-13 (Monday)30,232USD 5,682,407AVY holding increased by 93719USD 5,682,4070USD 93,719 USD 187.96 USD 184.86
2025-01-10 (Friday)30,232AVY holding increased by 22USD 5,588,688AVY holding decreased by -82031USD 5,588,68822USD -82,031 USD 184.86 USD 187.71
2025-01-09 (Thursday)30,210USD 5,670,719USD 5,670,7190USD 0 USD 187.71 USD 187.71
2025-01-08 (Wednesday)30,210USD 5,670,719USD 5,670,7190USD 0 USD 187.71 USD 187.71
2025-01-02 (Thursday)30,595AVY holding increased by 33USD 5,608,369AVY holding decreased by -110698USD 5,608,36933USD -110,698 USD 183.31 USD 187.13
2024-12-31 (Tuesday)30,562AVY holding increased by 22USD 5,719,067AVY holding increased by 757USD 5,719,06722USD 757 USD 187.13 USD 187.24
2024-12-30 (Monday)30,540USD 5,718,310AVY holding decreased by -38785USD 5,718,3100USD -38,785 USD 187.24 USD 188.51
2024-12-27 (Friday)30,540AVY holding increased by 11USD 5,757,095AVY holding decreased by -23571USD 5,757,09511USD -23,571 USD 188.51 USD 189.35
2024-12-26 (Thursday)30,529USD 5,780,666AVY holding decreased by -916USD 5,780,6660USD -916 USD 189.35 USD 189.38
2024-12-24 (Tuesday)30,529USD 5,781,582AVY holding increased by 24423USD 5,781,5820USD 24,423 USD 189.38 USD 188.58
2024-12-23 (Monday)30,529USD 5,757,159AVY holding increased by 13738USD 5,757,1590USD 13,738 USD 188.58 USD 188.13
2024-12-20 (Friday)30,529AVY holding increased by 33USD 5,743,421AVY holding increased by 63236USD 5,743,42133USD 63,236 USD 188.13 USD 186.26
2024-12-19 (Thursday)30,496AVY holding increased by 11USD 5,680,185AVY holding decreased by -15937USD 5,680,18511USD -15,937 USD 186.26 USD 186.85
2024-12-18 (Wednesday)30,485AVY holding decreased by -11USD 5,696,122AVY holding decreased by -142642USD 5,696,122-11USD -142,642 USD 186.85 USD 191.46
2024-12-17 (Tuesday)30,496AVY holding increased by 22USD 5,838,764AVY holding decreased by -44546USD 5,838,76422USD -44,546 USD 191.46 USD 193.06
2024-12-16 (Monday)30,474USD 5,883,310AVY holding decreased by -63386USD 5,883,3100USD -63,386 USD 193.06 USD 195.14
2024-12-13 (Friday)30,474AVY holding increased by 11USD 5,946,696AVY holding decreased by -71574USD 5,946,69611USD -71,574 USD 195.14 USD 197.56
2024-12-11 (Wednesday)30,463USD 6,018,270AVY holding decreased by -118806USD 6,018,2700USD -118,806 USD 197.56 USD 201.46
2024-12-10 (Tuesday)30,463AVY holding increased by 11USD 6,137,076AVY holding decreased by -76350USD 6,137,07611USD -76,350 USD 201.46 USD 204.04
2024-12-09 (Monday)30,452USD 6,213,426AVY holding increased by 46896USD 6,213,4260USD 46,896 USD 204.04 USD 202.5
2024-12-06 (Friday)30,452AVY holding decreased by -22USD 6,166,530AVY holding decreased by -28529USD 6,166,530-22USD -28,529 USD 202.5 USD 203.29
2024-12-05 (Thursday)30,474AVY holding increased by 11USD 6,195,059AVY holding decreased by -30360USD 6,195,05911USD -30,360 USD 203.29 USD 204.36
2024-12-04 (Wednesday)30,463AVY holding decreased by -88USD 6,225,419AVY holding decreased by -43341USD 6,225,419-88USD -43,341 USD 204.36 USD 205.19
2024-12-03 (Tuesday)30,551AVY holding increased by 33USD 6,268,760AVY holding decreased by -22221USD 6,268,76033USD -22,221 USD 205.19 USD 206.14
2024-12-02 (Monday)30,518AVY holding increased by 55USD 6,290,981AVY holding increased by 17126USD 6,290,98155USD 17,126 USD 206.14 USD 205.95
2024-11-29 (Friday)30,463USD 6,273,855AVY holding increased by 24371USD 6,273,8550USD 24,371 USD 205.95 USD 205.15
2024-11-28 (Thursday)30,463USD 6,249,484USD 6,249,4840USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)30,463AVY holding increased by 11USD 6,249,484AVY holding increased by 18396USD 6,249,48411USD 18,396 USD 205.15 USD 204.62
2024-11-26 (Tuesday)30,452AVY holding increased by 77USD 6,231,088AVY holding decreased by -85090USD 6,231,08877USD -85,090 USD 204.62 USD 207.94
2024-11-25 (Monday)30,375USD 6,316,178AVY holding increased by 162507USD 6,316,1780USD 162,507 USD 207.94 USD 202.59
2024-11-22 (Friday)30,375USD 6,153,671AVY holding increased by 91125USD 6,153,6710USD 91,125 USD 202.59 USD 199.59
2024-11-21 (Thursday)30,375AVY holding increased by 33USD 6,062,546AVY holding increased by 65753USD 6,062,54633USD 65,753 USD 199.59 USD 197.64
2024-11-20 (Wednesday)30,342AVY holding increased by 22USD 5,996,793AVY holding increased by 23753USD 5,996,79322USD 23,753 USD 197.64 USD 197
2024-11-19 (Tuesday)30,320AVY holding increased by 11USD 5,973,040AVY holding decreased by -37538USD 5,973,04011USD -37,538 USD 197 USD 198.31
2024-11-18 (Monday)30,309AVY holding increased by 22USD 6,010,578AVY holding decreased by -123751USD 6,010,57822USD -123,751 USD 198.31 USD 202.54
2024-11-12 (Tuesday)30,287AVY holding increased by 44USD 6,134,329AVY holding decreased by -52784USD 6,134,32944USD -52,784 USD 202.54 USD 204.58
2024-11-11 (Monday)30,243AVY holding increased by 22USD 6,187,113AVY holding decreased by -11516USD 6,187,11322USD -11,516 USD 204.58 USD 205.11
2024-11-08 (Friday)30,221AVY holding increased by 88USD 6,198,629AVY holding increased by 7804USD 6,198,62988USD 7,804 USD 205.11 USD 205.45
2024-11-07 (Thursday)30,133AVY holding increased by 77USD 6,190,825AVY holding increased by 55794USD 6,190,82577USD 55,794 USD 205.45 USD 204.12
2024-11-06 (Wednesday)30,056AVY holding increased by 88USD 6,135,031AVY holding decreased by -60853USD 6,135,03188USD -60,853 USD 204.12 USD 206.75
2024-11-05 (Tuesday)29,968AVY holding decreased by -22USD 6,195,884AVY holding increased by 30840USD 6,195,884-22USD 30,840 USD 206.75 USD 205.57
2024-11-04 (Monday)29,990AVY holding increased by 22USD 6,165,044AVY holding decreased by -11660USD 6,165,04422USD -11,660 USD 205.57 USD 206.11
2024-11-01 (Friday)29,968AVY holding increased by 77USD 6,176,704AVY holding decreased by -11630USD 6,176,70477USD -11,630 USD 206.11 USD 207.03
2024-10-31 (Thursday)29,891USD 6,188,334AVY holding decreased by -21820USD 6,188,3340USD -21,820 USD 207.03 USD 207.76
2024-10-30 (Wednesday)29,891USD 6,210,154AVY holding increased by 46929USD 6,210,1540USD 46,929 USD 207.76 USD 206.19
2024-10-29 (Tuesday)29,891USD 6,163,225AVY holding decreased by -25109USD 6,163,2250USD -25,109 USD 206.19 USD 207.03
2024-10-28 (Monday)29,891AVY holding increased by 55USD 6,188,334AVY holding increased by 7508USD 6,188,33455USD 7,508 USD 207.03 USD 207.16
2024-10-25 (Friday)29,836AVY holding increased by 121USD 6,180,826AVY holding increased by 90440USD 6,180,826121USD 90,440 USD 207.16 USD 204.96
2024-10-24 (Thursday)29,715USD 6,090,386AVY holding decreased by -79934USD 6,090,3860USD -79,934 USD 204.96 USD 207.65
2024-10-23 (Wednesday)29,715AVY holding decreased by -11USD 6,170,320AVY holding decreased by -143185USD 6,170,320-11USD -143,185 USD 207.65 USD 212.39
2024-10-22 (Tuesday)29,726USD 6,313,505AVY holding decreased by -89773USD 6,313,5050USD -89,773 USD 212.39 USD 215.41
2024-10-21 (Monday)29,726AVY holding increased by 11USD 6,403,278AVY holding decreased by -54683USD 6,403,27811USD -54,683 USD 215.41 USD 217.33
2024-10-18 (Friday)29,715USD 6,457,961USD 6,457,961
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 IE0031442068

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-33 171.660* 187.41 Profit of 6,185 on sale
2025-05-02SELL-11 171.420* 187.80 Profit of 2,066 on sale
2025-04-29SELL-33 171.720* 188.20 Profit of 6,211 on sale
2025-04-24BUY11 173.620* 188.61
2025-04-22BUY44 174.830* 188.87
2025-04-16BUY11 168.150* 189.53
2025-04-15BUY11 169.500* 189.70
2025-04-11BUY22 169.680* 190.03
2025-04-09BUY55 168.860* 190.43
2025-04-08BUY165 159.580* 190.71
2025-04-07SELL-77 166.280* 190.93 Profit of 14,702 on sale
2025-04-04SELL-165 170.250* 191.12 Profit of 31,535 on sale
2025-04-02SELL-33 180.580* 191.22 Profit of 6,310 on sale
2025-04-01SELL-11 179.560* 191.33 Profit of 2,105 on sale
2025-03-31SELL-22 177.970* 191.45 Profit of 4,212 on sale
2025-03-28BUY22 175.770* 191.60
2025-03-25BUY33 175.690* 192.02
2025-03-24BUY44 177.010* 192.17
2025-03-21SELL-22 174.580* 192.35 Profit of 4,232 on sale
2025-03-20BUY22 177.050* 192.50
2025-03-19BUY44 179.110* 192.64
2025-03-17SELL-33 179.720* 192.91 Profit of 6,366 on sale
2025-03-14SELL-22 178.640* 193.06 Profit of 4,247 on sale
2025-03-13SELL-66 175.890* 193.24 Profit of 12,754 on sale
2025-03-11SELL-77 180.150* 193.56 Profit of 14,904 on sale
2025-03-10SELL-44 186.520* 193.64 Profit of 8,520 on sale
2025-03-06SELL-44 182.400* 193.87 Profit of 8,530 on sale
2025-03-05SELL-66 182.820* 194.00 Profit of 12,804 on sale
2025-03-04SELL-88 181.330* 194.14 Profit of 17,084 on sale
2025-02-28SELL-55 187.970* 194.31 Profit of 10,687 on sale
2025-02-26BUY22 185.750* 194.52
2025-02-24BUY22 184.540* 194.74
2025-02-21BUY11 184.360* 194.87
2025-02-20SELL-33 184.270* 195.01 Profit of 6,435 on sale
2025-02-14SELL-11 181.610* 195.68 Profit of 2,152 on sale
2025-02-13SELL-143 182.880* 195.85 Profit of 28,007 on sale
2025-02-12SELL-11 181.190* 196.05 Profit of 2,157 on sale
2025-02-06SELL-44 181.680* 196.94 Profit of 8,666 on sale
2025-02-05BUY11 184.630* 197.13
2025-02-04BUY77 182.620* 197.34
2025-01-29SELL-77 192.910* 198.06 Profit of 15,250 on sale
2025-01-28BUY22 193.300* 198.13
2025-01-24BUY11 191.520* 198.28
2025-01-22BUY22 190.530* 198.50
2025-01-16BUY22 191.240* 199.01
2025-01-15BUY11 190.230* 199.17
2025-01-10BUY22 184.860* 199.88
2025-01-02BUY33 183.310* 200.75
2024-12-31BUY22 187.130* 201.05
2024-12-27BUY11 188.510* 201.65
2024-12-20BUY33 188.130* 202.93
2024-12-19BUY11 186.260* 203.35
2024-12-18SELL-11 186.850* 203.79 Profit of 2,242 on sale
2024-12-17BUY22 191.460* 204.12
2024-12-13BUY11 195.140* 204.69
2024-12-10BUY11 201.460* 205.01
2024-12-06SELL-22 202.500* 205.12 Profit of 4,513 on sale
2024-12-05BUY11 203.290* 205.18
2024-12-04SELL-88 204.360* 205.21 Profit of 18,058 on sale
2024-12-03BUY33 205.190* 205.21
2024-12-02BUY55 206.140* 205.18
2024-11-27BUY11 205.150* 205.15
2024-11-26BUY77 204.620* 205.17
2024-11-21BUY33 199.590* 205.44
2024-11-20BUY22 197.640* 205.85
2024-11-19BUY11 197.000* 206.34
2024-11-18BUY22 198.310* 206.81
2024-11-12BUY44 202.540* 207.08
2024-11-11BUY22 204.580* 207.25
2024-11-08BUY88 205.110* 207.40
2024-11-07BUY77 205.450* 207.55
2024-11-06BUY88 204.120* 207.83
2024-11-05SELL-22 206.750* 207.93 Profit of 4,575 on sale
2024-11-04BUY22 205.570* 208.17
2024-11-01BUY77 206.110* 208.40
2024-10-28BUY55 207.030* 209.51
2024-10-25BUY121 207.160* 210.10
2024-10-23SELL-11 207.650* 213.90 Profit of 2,353 on sale
2024-10-21BUY11 215.410* 0.00
Market high and low price is on the date.

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

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

Shorting History of AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0989,9100105,05085.6%
2025-05-08148,0620189,38478.2%
2025-05-07278,7882328,13585.0%
2025-05-06140,7290194,64872.3%
2025-05-05159,8491,353217,38273.5%
2025-05-02131,62510229,76257.3%
2025-05-01171,82611231,33274.3%
2025-04-30193,71565259,14874.8%
2025-04-29175,66312377,09746.6%
2025-04-28175,6410295,24059.5%
2025-04-25146,0280261,64055.8%
2025-04-24351,3761499,56470.3%
2025-04-23491,13722648,74375.7%
2025-04-22364,8905449,97381.1%
2025-04-21187,1460290,74764.4%
2025-04-17165,4260203,73981.2%
2025-04-16183,5140250,36973.3%
2025-04-15298,8400368,46381.1%
2025-04-14176,1451303,25458.1%
2025-04-11274,52332407,61867.3%
2025-04-10331,0311516,87864.0%
2025-04-09335,646305806,48241.6%
2025-04-08616,72762781,17178.9%
2025-04-07535,99863708,32275.7%
2025-04-04584,489240714,68881.8%
2025-04-03425,42548518,99182.0%
2025-04-0258,9390107,93754.6%
2025-04-0195,5830133,77271.5%
2025-03-31118,2850174,42067.8%
2025-03-2863,5150102,41362.0%
2025-03-2763,6660108,83458.5%
2025-03-2675,5639111,39067.8%
2025-03-2592,7790137,43467.5%
2025-03-2490,3220163,75555.2%
2025-03-21104,9970201,97452.0%
2025-03-2085,96510168,96150.9%
2025-03-19112,1330146,94976.3%
2025-03-1887,1220173,78050.1%
2025-03-1762,1050155,89239.8%
2025-03-1474,0690153,79248.2%
2025-03-1381,98822181,88345.1%
2025-03-1268,74999181,36637.9%
2025-03-1167,658100149,50045.3%
2025-03-10135,10111285,68447.3%
2025-03-0798,5240440,95122.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.