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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-09-29 (Monday)184,415USD 29,583,854USD 29,583,854
2025-09-26 (Friday)184,316USD 29,628,797USD 29,628,797
2025-09-25 (Thursday)184,195AVY holding increased by 154USD 29,233,588AVY holding decreased by -621543USD 29,233,588154USD -621,543 USD 158.71 USD 162.22
2025-09-24 (Wednesday)184,041AVY holding decreased by -5357USD 29,855,131AVY holding decreased by -1403115USD 29,855,131-5,357USD -1,403,115 USD 162.22 USD 165.04
2025-09-18 (Thursday)189,398AVY holding increased by 11USD 31,258,246AVY holding increased by 20754USD 31,258,24611USD 20,754 USD 165.04 USD 164.94
2025-09-17 (Wednesday)189,387AVY holding increased by 99USD 31,237,492AVY holding decreased by -227852USD 31,237,49299USD -227,852 USD 164.94 USD 166.23
2025-09-16 (Tuesday)189,288AVY holding increased by 44USD 31,465,344AVY holding increased by 268471USD 31,465,34444USD 268,471 USD 166.23 USD 164.85
2025-09-15 (Monday)189,244USD 31,196,873USD 31,196,873
2025-09-12 (Friday)189,134USD 31,330,047USD 31,330,047
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 IE00B5BMR087

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY154 158.710* 183.40
2025-09-24SELL-5,357 162.220* 183.52 Profit of 983,139 on sale
2025-09-18BUY11 165.040* 183.63
2025-09-17BUY99 164.940* 183.74
2025-09-16BUY44 166.230* 183.84
2025-08-22BUY11 178.500* 183.87
2025-08-21BUY33 175.880* 183.92
2025-08-20BUY44 175.690* 183.97
2025-08-19BUY66 175.290* 184.02
2025-07-31BUY11 167.770* 184.12
2025-07-30BUY88 168.420* 184.21
2025-07-29BUY11 172.270* 184.29
2025-07-24BUY11 178.450* 184.32
2025-07-23BUY66 179.660* 184.35
2025-07-22BUY99 181.670* 184.37
2025-07-21BUY22 179.010* 184.40
2025-07-18SELL-110 178.600* 184.44 Profit of 20,288 on sale
2025-07-17BUY11 180.800* 184.46
2025-07-16BUY44 178.180* 184.50
2025-07-15SELL-165 177.180* 184.55 Profit of 30,451 on sale
2025-07-11SELL-22 182.210* 184.56 Profit of 4,060 on sale
2025-07-10BUY88 184.630* 184.56
2025-07-09BUY88 183.520* 184.57
2025-07-08BUY66 182.240* 184.59
2025-07-07SELL-253 180.300* 184.61 Profit of 46,707 on sale
2025-07-02SELL-319 183.430* 184.64 Profit of 58,900 on sale
2025-06-30BUY187 175.470* 184.70
2025-06-27BUY99 175.630* 184.77
2025-06-25SELL-22 176.600* 184.88 Profit of 4,067 on sale
2025-06-24BUY11 179.130* 184.92
2025-06-23BUY286 179.380* 184.96
2025-06-20SELL-33 175.480* 185.03 Profit of 6,106 on sale
2025-06-18SELL-66 173.930* 185.19 Profit of 12,222 on sale
2025-06-13SELL-33 174.640* 185.41 Profit of 6,119 on sale
2025-06-12BUY33 179.340* 185.46
2025-06-11BUY44 177.350* 185.52
2025-06-06SELL-55 179.870* 185.65 Profit of 10,211 on sale
2025-06-05SELL-33 177.720* 185.71 Profit of 6,128 on sale
2025-06-04SELL-44 178.730* 185.76 Profit of 8,174 on sale
2025-06-02BUY143 176.180* 185.89
2025-05-30SELL-33 177.730* 185.95 Profit of 6,136 on sale
2025-05-29BUY11 179.650* 186.00
2025-05-28SELL-11 177.760* 186.07 Profit of 2,047 on sale
2025-05-27BUY121 181.350* 186.11
2025-05-23SELL-220 177.550* 186.25 Profit of 40,975 on sale
2025-05-22SELL-242 180.300* 186.30 Profit of 45,084 on sale
2025-05-21BUY11 180.120* 186.35
2025-05-20BUY88 183.970* 186.37
2025-05-19BUY319 183.570* 186.39
2025-05-16BUY297 183.210* 186.42
2025-05-15BUY242 181.870* 186.46
2025-05-14BUY220 180.510* 186.51
2025-05-13SELL-44 182.130* 186.55 Profit of 8,208 on sale
2025-05-12BUY11 183.340* 186.58
2025-05-09BUY33 172.200* 186.71
2025-05-08SELL-319 173.020* 186.84 Profit of 59,601 on sale
2025-05-07SELL-154 171.660* 186.97 Profit of 28,794 on sale
2025-05-06BUY385 170.190* 187.13
2025-05-02BUY33 171.420* 187.43
2025-05-01SELL-55 169.410* 187.60 Profit of 10,318 on sale
2025-04-30BUY33 171.110* 187.76
2025-04-29BUY77 171.720* 187.92
2025-04-28BUY165 170.230* 188.09
2025-04-25BUY154 170.750* 188.26
2025-04-24BUY44 173.620* 188.41
2025-04-23BUY121 170.250* 188.59
2025-04-22SELL-66 174.830* 188.73 Profit of 12,456 on sale
2025-04-17BUY22 170.850* 189.32
2025-04-16BUY44 168.150* 189.54
2025-04-15BUY220 169.500* 189.76
2025-04-11BUY275 169.680* 190.17
2025-04-10BUY451 166.580* 190.43
2025-04-09BUY88 168.860* 190.67
2025-04-08BUY231 159.580* 191.03
2025-04-07BUY264 166.280* 191.31
2025-04-04SELL-660 170.250* 191.56 Profit of 126,428 on sale
2025-04-02BUY77 180.580* 191.69
2025-03-31SELL-297 177.970* 192.00 Profit of 57,023 on sale
2025-03-28SELL-187 175.770* 192.20 Profit of 35,941 on sale
2025-03-27SELL-55 177.990* 192.37 Profit of 10,580 on sale
2025-03-26BUY99 177.940* 192.55
2025-03-25SELL-132 175.690* 192.76 Profit of 25,445 on sale
2025-03-24BUY77 177.010* 192.97
2025-03-21BUY132 174.580* 193.21
2025-03-19BUY20 179.110* 193.61
2025-03-18SELL-198 179.930* 193.79 Profit of 38,371 on sale
2025-03-17BUY209 179.720* 193.99
2025-03-14BUY187 178.640* 194.20
2025-03-13BUY922 175.890* 194.46
2025-03-12BUY440 177.060* 194.71
2025-03-11BUY176 180.150* 194.92
2025-03-07BUY104 183.940* 195.21
2025-03-06SELL-99 182.400* 195.40 Profit of 19,345 on sale
2025-03-05BUY343 182.820* 195.59
2025-03-04BUY66 181.330* 195.82
2025-03-03BUY297 185.920* 195.97
2025-02-28SELL-77 187.970* 196.10 Profit of 15,100 on sale
2025-02-27BUY11 185.490* 196.28
2025-02-26SELL-22 185.750* 196.45 Profit of 4,322 on sale
2025-02-25BUY209 186.380* 196.62
2025-02-21BUY154 184.360* 197.05
2025-02-20BUY88 184.270* 197.28
2025-02-19BUY22 182.980* 197.54
2025-02-18BUY55 183.670* 197.79
2025-02-13BUY187 182.880* 198.72
2025-02-12BUY66 181.190* 199.07
2025-02-11SELL-22 179.990* 199.46 Profit of 4,388 on sale
2025-02-07SELL-88 179.150* 200.27 Profit of 17,624 on sale
2025-02-06BUY44 181.680* 200.68
2025-02-04BUY385 182.620* 201.45
2025-02-03BUY143 183.340* 201.87
2025-01-31BUY33 185.730* 202.26
2025-01-30BUY22 182.490* 202.74
2025-01-29BUY209 192.910* 202.98
2025-01-28BUY99 193.300* 203.23
2025-01-27BUY154 195.910* 203.43
2025-01-24BUY99 191.520* 203.75
2025-01-23BUY286 193.360* 204.04
2025-01-22BUY187 190.530* 204.42
2025-01-06BUY110 188.040* 204.90
2024-12-10BUY77 201.460* 205.01
2024-12-09BUY88 204.040* 205.04
2024-12-06BUY132 202.500* 205.12
2024-12-05BUY33 203.290* 205.18
2024-12-04BUY121 204.360* 205.21
2024-12-03BUY388 205.190* 205.21
2024-12-02BUY33 206.140* 205.18
2024-11-29BUY253 205.950* 205.15
2024-11-27BUY297 205.150* 205.15
2024-11-26BUY638 204.620* 205.17
2024-11-25BUY660 207.940* 205.04
2024-11-22BUY770 202.590* 205.16
2024-11-21BUY121 199.590* 205.44
2024-11-20BUY110 197.640* 205.85
2024-11-19BUY99 197.000* 206.34
2024-11-18BUY891 198.310* 206.81
2024-11-12BUY308 202.540* 207.08
2024-11-11BUY209 204.580* 207.25
2024-11-08BUY158 205.110* 207.40
2024-11-07BUY979 205.450* 207.55
2024-11-06BUY297 204.120* 207.83
2024-11-05BUY438 206.750* 207.93
2024-11-04BUY77 205.570* 208.17
2024-11-01BUY176 206.110* 208.40
2024-10-31BUY44 207.030* 208.57
2024-10-30BUY109 207.760* 208.68
2024-10-29BUY264 206.190* 209.10
2024-10-28SELL-77 207.030* 209.51 Profit of 16,133 on sale
2024-10-25BUY132 207.160* 210.10
2024-10-24BUY88 204.960* 211.82
2024-10-23BUY110 207.650* 213.90
2024-10-22BUY283 212.390* 215.41
2024-10-21BUY308 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
2025-09-19133,0170311,73942.7%
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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