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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-12-17 (Wednesday)11,948AVY holding decreased by -17USD 1,868,867AVY holding increased by 7329USD 1,868,867-17USD 7,329 USD 156.417 USD 155.582
2025-12-16 (Tuesday)11,965AVY holding increased by 102USD 1,861,538AVY holding increased by 8943USD 1,861,538102USD 8,943 USD 155.582 USD 156.166
2025-12-15 (Monday)11,863AVY holding increased by 34USD 1,852,595AVY holding increased by 12517USD 1,852,59534USD 12,517 USD 156.166 USD 155.557
2025-12-12 (Friday)11,829AVY holding increased by 34USD 1,840,078AVY holding increased by 17607USD 1,840,07834USD 17,607 USD 155.557 USD 154.512
2025-12-11 (Thursday)11,795AVY holding increased by 34USD 1,822,471AVY holding increased by 33369USD 1,822,47134USD 33,369 USD 154.512 USD 152.122
2025-12-10 (Wednesday)11,761AVY holding increased by 34USD 1,789,102AVY holding increased by 45128USD 1,789,10234USD 45,128 USD 152.122 USD 148.714
2025-12-09 (Tuesday)11,727AVY holding increased by 17USD 1,743,974AVY holding decreased by -21944USD 1,743,97417USD -21,944 USD 148.714 USD 150.804
2025-12-08 (Monday)11,710USD 1,765,918AVY holding decreased by -36927USD 1,765,9180USD -36,927 USD 150.804 USD 153.958
2025-12-05 (Friday)11,710USD 1,802,845AVY holding increased by 47774USD 1,802,8450USD 47,774 USD 153.958 USD 149.878
2025-12-04 (Thursday)11,710USD 1,755,071AVY holding decreased by -8132USD 1,755,0710USD -8,132 USD 149.878 USD 150.572
2025-12-03 (Wednesday)11,710USD 1,763,203AVY holding increased by 25645USD 1,763,2030USD 25,645 USD 150.572 USD 148.382
2025-12-02 (Tuesday)11,710AVY holding increased by 34USD 1,737,558AVY holding increased by 5434USD 1,737,55834USD 5,434 USD 148.382 USD 148.349
2025-12-01 (Monday)11,676AVY holding increased by 85USD 1,732,124AVY holding increased by 10578USD 1,732,12485USD 10,578 USD 148.349 USD 148.524
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 IE00B3ZW0K18

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-17184.620181.810 182.091USD -3,096 162.34 Loss of -336 on sale
2025-12-16BUY102183.950181.160 181.439USD 18,507 162.37
2025-12-15BUY34183.880181.190 181.459USD 6,170 162.39
2025-12-12BUY34183.850181.700 181.915USD 6,185 162.42
2025-12-11BUY34182.330177.260 177.767USD 6,044 162.45
2025-12-10BUY34178.000172.000 172.600USD 5,868 162.50
2025-12-09BUY17175.270172.886 173.124USD 2,943 162.55
2025-12-02BUY34173.890171.600 171.829USD 5,842 162.81
2025-12-01BUY85173.850170.210 170.574USD 14,499 162.87
2025-11-28BUY17173.480172.160 172.292USD 2,929 162.93
2025-11-24SELL-17171.600167.140 167.586USD -2,849 163.20 Loss of -75 on sale
2025-11-21BUY17173.170166.920 167.545USD 2,848 163.27
2025-11-19SELL-51168.959165.965 166.264USD -8,479 163.43 Loss of -145 on sale
2025-11-18SELL-68171.135168.730 168.970USD -11,490 163.51 Loss of -372 on sale
2025-11-17SELL-34173.130170.650 170.898USD -5,811 163.58 Loss of -249 on sale
2025-11-07SELL-34174.810172.175 172.439USD -5,863 163.95 Loss of -289 on sale
2025-11-05SELL-119176.030171.980 172.385USD -20,514 164.07 Loss of -990 on sale
2025-10-28BUY17179.170182.140 181.843USD 3,091 164.42
2025-10-14SELL-102160.130160.870 160.796USD -16,401 165.37 Profit of 467 on sale
2025-10-02BUY34162.680163.520 163.436USD 5,557 165.78
2025-09-30SELL-34162.170162.360 162.341USD -5,520 166.06 Profit of 126 on sale
2025-09-16BUY17166.230166.610 166.572USD 2,832 166.94
2025-08-21BUY17175.880176.230 176.195USD 2,995 167.23
2025-08-20SELL-34175.690177.160 177.013USD -6,018 167.32 Loss of -330 on sale
2025-08-13BUY34179.430179.530 179.520USD 6,104 167.48
2025-08-12BUY17174.670174.970 174.940USD 2,974 167.57
2025-08-08SELL-17170.810171.430 171.368USD -2,913 167.80 Loss of -61 on sale
2025-08-05BUY34168.170168.460 168.431USD 5,727 168.06
2025-08-04SELL-68167.350167.780 167.737USD -11,406 168.19 Profit of 31 on sale
2025-08-01SELL-17165.820167.340 167.188USD -2,842 168.33 Profit of 19 on sale
2025-07-31BUY51167.770170.010 169.786USD 8,659 168.45
2025-07-30BUY17168.420171.950 171.597USD 2,917 168.58
2025-07-18SELL-51178.600181.440 181.156USD -9,239 169.15 Loss of -612 on sale
2025-07-16SELL-34178.180178.320 178.306USD -6,062 169.32 Loss of -305 on sale
2025-07-10BUY17184.630186.580 186.385USD 3,169 169.67
2025-07-07BUY34180.300183.820 183.468USD 6,238 169.94
2025-07-02BUY17183.430183.980 183.925USD 3,127 170.21
2025-06-24BUY34179.130180.670 180.516USD 6,138 170.81
2025-06-23BUY17179.380179.730 179.695USD 3,055 170.92
2025-06-18BUY17173.930175.770 175.586USD 2,985 171.31
2025-06-17BUY17173.950176.070 175.858USD 2,990 171.45
2025-06-05SELL-34177.720178.990 178.863USD -6,081 172.39 Loss of -220 on sale
2025-06-03BUY34179.650179.890 179.866USD 6,115 172.62
2025-05-28BUY187177.760181.630 181.243USD 33,892 173.11
2025-05-27BUY51181.350181.510 181.494USD 9,256 173.21
2025-05-22SELL-17180.300180.870 180.813USD -3,074 173.58 Loss of -123 on sale
2025-05-21SELL-17180.120182.840 182.568USD -3,104 173.69 Loss of -151 on sale
2025-05-20SELL-34183.970184.250 184.222USD -6,264 173.78 Loss of -355 on sale
2025-05-19SELL-34183.570183.780 183.759USD -6,248 173.86 Loss of -337 on sale
2025-05-15BUY17181.870181.900 181.897USD 3,092 174.03
2025-05-14BUY34180.510181.840 181.707USD 6,178 174.14
2025-05-13BUY51182.130183.800 183.633USD 9,365 174.23
2025-05-12BUY102183.340183.730 183.691USD 18,736 174.31
2025-05-09BUY51172.200173.830 173.667USD 8,857 174.49
2025-05-02BUY17171.420172.760 172.626USD 2,935 175.51
2025-04-28BUY17170.230172.410 172.192USD 2,927 176.43
2025-04-25SELL-17170.750173.500 173.225USD -2,945 176.67 Profit of 59 on sale
2025-04-24BUY51173.620175.250 175.087USD 8,929 176.89
2025-04-23BUY17170.250176.650 176.010USD 2,992 177.14
2025-04-22BUY17174.830175.310 175.262USD 2,979 177.37
2025-04-16SELL-17168.150171.210 170.904USD -2,905 178.49 Profit of 129 on sale
2025-04-15BUY17169.500172.970 172.623USD 2,935 178.77
2025-04-14BUY34172.280172.400 172.388USD 5,861 179.05
2025-04-11BUY34169.680171.260 171.102USD 5,817 179.34
2025-04-10BUY17166.580167.170 167.111USD 2,841 179.65
2025-04-09BUY17168.860171.100 170.876USD 2,905 179.93
2025-04-08BUY34159.580171.010 169.867USD 5,775 180.28
2025-04-07SELL-17166.280172.550 171.923USD -2,923 180.57 Profit of 147 on sale
2025-04-04SELL-102170.250174.910 174.444USD -17,793 180.85 Profit of 653 on sale
2025-04-01SELL-34179.560179.900 179.866USD -6,115 181.17 Profit of 44 on sale
2025-03-31SELL-34177.970178.400 178.357USD -6,064 181.35 Profit of 102 on sale
2025-03-28SELL-34175.770179.090 178.758USD -6,078 181.56 Profit of 95 on sale
2025-03-25BUY17175.690178.140 177.895USD 3,024 182.16
2025-03-21SELL-68174.580175.680 175.570USD -11,939 182.61 Profit of 479 on sale
2025-03-20SELL-51177.050180.350 180.020USD -9,181 182.84 Profit of 144 on sale
2025-03-18BUY102179.930180.320 180.281USD 18,389 183.29
2025-03-11SELL-17180.150186.890 186.216USD -3,166 184.57 Loss of -28 on sale
2025-03-10SELL-51186.520189.750 189.427USD -9,661 184.73 Loss of -240 on sale
2025-03-07SELL-119183.940184.870 184.777USD -21,988 184.94 Profit of 19 on sale
2025-03-05SELL-51182.820183.630 183.549USD -9,361 185.14 Profit of 81 on sale
2025-03-03SELL-68185.920190.450 189.997USD -12,920 185.43 Loss of -311 on sale
2025-02-27SELL-17185.490186.710 186.588USD -3,172 185.60 Loss of -17 on sale
2025-02-19BUY17182.980183.930 183.835USD 3,125 186.46
2025-02-18BUY34183.670183.790 183.778USD 6,248 186.64
2025-02-13BUY34182.880183.840 183.744USD 6,247 187.28
2025-02-05SELL-136184.630184.960 184.927USD -25,150 188.64 Profit of 504 on sale
2025-02-04BUY17182.620184.210 184.051USD 3,129 188.88
2025-01-29BUY17192.910194.750 194.566USD 3,308 189.67
2025-01-28BUY17193.300196.410 196.099USD 3,334 189.76
2025-01-24BUY51191.520194.530 194.229USD 9,906 190.00
2025-01-23BUY119193.360193.440 193.432USD 23,018 190.09
2025-01-22BUY85190.530192.450 192.258USD 16,342 190.25
2025-01-21BUY17192.500193.970 193.823USD 3,295 190.37
2025-01-16BUY102191.240191.370 191.357USD 19,518 190.76
2025-01-15BUY17190.230193.550 193.218USD 3,285 190.92
2025-01-10BUY17184.860187.010 186.795USD 3,176 191.59
2024-12-10BUY17201.460203.780 203.548USD 3,460 192.15
2024-12-09BUY68204.040206.450 206.209USD 14,022 192.14
2024-12-05SELL-34203.290204.500 204.379USD -6,949 192.15 Loss of -416 on sale
2024-12-04BUY51204.360205.380 205.278USD 10,469 192.08
2024-12-03SELL-85205.190206.060 205.973USD -17,508 191.98 Loss of -1,190 on sale
2024-12-02BUY34206.140206.760 206.698USD 7,028 191.79
2024-11-25BUY34207.940207.990 207.985USD 7,071 190.98
2024-11-22SELL-17202.590202.900 202.869USD -3,449 190.81 Loss of -205 on sale
2024-11-21SELL-17199.590199.760 199.743USD -3,396 190.85 Loss of -151 on sale
2024-11-18BUY85198.310199.010 198.940USD 16,910 191.50
2024-11-12BUY17202.540205.760 205.438USD 3,492 191.54
2024-11-08BUY119205.110206.830 206.658USD 24,592 191.55
2024-11-07BUY34205.450208.160 207.889USD 7,068 191.67
2024-11-06BUY17204.120209.830 209.259USD 3,557 191.80
2024-10-31BUY51207.030209.650 209.388USD 10,679 192.83
2024-10-29BUY17206.190207.790 207.630USD 3,530 193.41
2024-10-28BUY17207.030209.280 209.055USD 3,554 193.82
2024-10-25BUY17207.160207.380 207.358USD 3,525 194.46
2024-10-24BUY17204.960206.320 206.184USD 3,505 196.00
2024-10-23SELL-34207.650220.030 218.792USD -7,439 197.64 Loss of -719 on sale
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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