Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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
2026-02-09 (Monday)26,605USD 5,040,583USD 5,040,583
2026-02-06 (Friday)26,635AVY holding increased by 15USD 5,100,869AVY holding increased by 120533USD 5,100,86915USD 120,533 USD 191.51 USD 187.09
2026-02-02 (Monday)26,620AVY holding increased by 50USD 4,980,336AVY holding increased by 51335USD 4,980,33650USD 51,335 USD 187.09 USD 185.51
2026-01-30 (Friday)26,570AVY holding increased by 35USD 4,929,001AVY holding increased by 9943USD 4,929,00135USD 9,943 USD 185.51 USD 185.38
2026-01-29 (Thursday)26,535AVY holding increased by 10USD 4,919,058AVY holding increased by 15381USD 4,919,05810USD 15,381 USD 185.38 USD 184.87
2026-01-28 (Wednesday)26,525USD 4,903,677AVY holding decreased by -54907USD 4,903,6770USD -54,907 USD 184.87 USD 186.94
2026-01-27 (Tuesday)26,525AVY holding increased by 165USD 4,958,584AVY holding decreased by -5268USD 4,958,584165USD -5,268 USD 186.94 USD 188.31
2026-01-26 (Monday)26,360AVY holding increased by 35USD 4,963,852AVY holding increased by 29757USD 4,963,85235USD 29,757 USD 188.31 USD 187.43
2026-01-23 (Friday)26,325AVY holding decreased by -30USD 4,934,095AVY holding increased by 33646USD 4,934,095-30USD 33,646 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 IE00BFNM3H51

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY15 191.510* -
2026-02-02BUY50187.330184.170 184.486USD 9,224 -
2026-01-30BUY35185.900182.390 182.741USD 6,396 -
2026-01-29BUY10186.460183.900 184.156USD 1,842 -
2026-01-27BUY165188.350185.850 186.100USD 30,707 -
2026-01-26BUY35188.705186.200 186.450USD 6,526 -
2026-01-23SELL-30187.470184.660 184.941USD -5,548 -
2026-01-21BUY20186.210183.005 183.326USD 3,667 -
2026-01-20SELL-30186.990181.640 182.175USD -5,465 -
2026-01-16SELL-15188.810185.780 186.083USD -2,791 -
2026-01-15SELL-70190.345186.860 187.209USD -13,105 -
2026-01-12SELL-40190.370187.530 187.814USD -7,513 -
2026-01-09SELL-70188.930184.980 185.375USD -12,976 -
2026-01-07BUY10183.120179.280 179.664USD 1,797 -
2026-01-06SELL-270182.510179.710 179.990USD -48,597 -
2026-01-02BUY30183.220179.355 179.742USD 5,392 -
2025-12-29BUY20183.680181.890 182.069USD 3,641 -
2025-12-23BUY100181.880180.495 180.633USD 18,063 -
2025-12-19BUY65183.300180.440 180.726USD 11,747 -
2025-12-16BUY95183.950181.160 181.439USD 17,237 -
2025-12-12BUY110183.850181.700 181.915USD 20,011 -
2025-12-11BUY15182.330177.260 177.767USD 2,667 -
2025-12-10BUY20178.000172.000 172.600USD 3,452 -
2025-12-09BUY25175.270172.886 173.124USD 4,328 -
2025-12-08BUY10179.650174.065 174.624USD 1,746 -
2025-12-05SELL-5179.640174.380 174.906USD -875 -
2025-12-04SELL-20179.080174.360 174.832USD -3,497 -
2025-12-02SELL-45173.890171.600 171.829USD -7,732 -
2025-12-01BUY485173.850170.210 170.574USD 82,728 -
2025-11-28BUY50173.480172.160 172.292USD 8,615 -
2025-11-26SELL-15172.980170.060 170.352USD -2,555 -
2025-11-26SELL-15172.980170.060 170.352USD -2,555 -
2025-11-25BUY85171.250168.745 168.995USD 14,365 -
2025-11-24BUY160171.600167.140 167.586USD 26,814 -
2025-11-21BUY25173.170166.920 167.545USD 4,189 -
2025-11-20BUY5169.730165.890 166.274USD 831 -
2025-11-19BUY30168.959165.965 166.264USD 4,988 -
2025-11-18BUY90171.135168.730 168.970USD 15,207 -
2025-11-17BUY40173.130170.650 170.898USD 6,836 -
2025-11-14SELL-30176.240172.700 173.054USD -5,192 -
2025-11-12BUY180175.470172.342 172.655USD 31,078 -
2025-11-10BUY100174.585171.070 171.422USD 17,142 -
2025-11-07SELL-10174.810172.175 172.439USD -1,724 -
2025-11-06SELL-20175.410171.515 171.904USD -3,438 -
2025-11-05BUY65176.030171.980 172.385USD 11,205 -
2025-11-04BUY80174.975172.800 173.018USD 13,841 -
2025-11-03SELL-40174.333171.420 171.711USD -6,868 -
2025-10-30BUY250178.470174.660 175.041USD 43,760 -
2025-10-29BUY250176.200180.200 179.800USD 44,950 -
2025-10-28BUY25179.170182.140 181.843USD 4,546 -
2025-10-27BUY15180.470182.200 182.027USD 2,730 -
2025-10-24BUY10181.590187.680 187.071USD 1,871 -
2025-10-21BUY15163.530164.070 164.016USD 2,460 -
2025-10-20BUY55160.250161.000 160.925USD 8,851 -
2025-10-16BUY50159.340160.600 160.474USD 8,024 -
2025-10-15BUY60159.580161.150 160.993USD 9,660 -
2025-10-02BUY40162.680163.520 163.436USD 6,537 -
2025-10-01BUY60162.490163.270 163.192USD 9,792 -
2025-09-30BUY365162.170162.360 162.341USD 59,254 -
2025-09-29BUY95160.420161.210 161.131USD 15,307 -
2025-09-26BUY215160.750161.030 161.002USD 34,615 -
2025-09-25BUY15158.710162.630 162.238USD 2,434 -
2025-09-18BUY60165.040167.150 166.939USD 10,016 -
2025-09-17BUY75164.940169.470 169.017USD 12,676 -
2025-09-16BUY120166.230166.610 166.572USD 19,989 -
2025-08-19SELL-40175.290176.010 175.938USD -7,038 -
2025-08-15BUY10174.780178.670 178.281USD 1,783 -
2025-08-13BUY6179.430179.530 179.520USD 1,077 -
2025-08-08BUY45170.810171.430 171.368USD 7,712 -
2025-08-06BUY95167.620168.510 168.421USD 16,000 -
2025-07-31BUY25167.770170.010 169.786USD 4,245 -
2025-07-29BUY100172.270174.870 174.610USD 17,461 -
2025-07-11BUY40182.210183.620 183.479USD 7,339 -
2025-07-10BUY45184.630186.580 186.385USD 8,387 -
2025-07-09BUY45183.520183.700 183.682USD 8,266 -
2025-07-07SELL-30180.300183.820 183.468USD -5,504 -
2025-07-02SELL-125183.430183.980 183.925USD -22,991 -
2025-06-27BUY20175.630177.740 177.529USD 3,551 -
2025-06-26BUY15175.950178.160 177.939USD 2,669 -
2025-06-24SELL-70179.130180.670 180.516USD -12,636 -
2025-06-18BUY40173.930175.770 175.586USD 7,023 -
2025-06-17BUY15173.950176.070 175.858USD 2,638 -
2025-06-16SELL-20176.410176.950 176.896USD -3,538 -
2025-06-12SELL-25179.340179.520 179.502USD -4,488 -
2025-06-11BUY55177.350180.960 180.599USD 9,933 -
2025-06-06BUY15179.870180.370 180.320USD 2,705 -
2025-06-05BUY70177.720178.990 178.863USD 12,520 -
2025-06-04BUY10178.730180.410 180.242USD 1,802 -
2025-06-03SELL-5179.650179.890 179.866USD -899 -
2025-05-30SELL-610177.730179.520 179.341USD -109,398 -
2025-05-29BUY15179.650179.810 179.794USD 2,697 -
2025-05-27BUY85181.350181.510 181.494USD 15,427 -
2025-05-23BUY75177.550178.810 178.684USD 13,401 -
2025-05-22BUY35180.300180.870 180.813USD 6,328 -
2025-05-19BUY30183.570183.780 183.759USD 5,513 -
2025-05-16BUY15183.210183.560 183.525USD 2,753 -
2025-05-15SELL-10181.870181.900 181.897USD -1,819 -
2025-05-14BUY5180.510181.840 181.707USD 909 -
2025-05-13BUY10182.130183.800 183.633USD 1,836 -
2025-05-12BUY35183.340183.730 183.691USD 6,429 -
2025-05-09SELL-25172.200173.830 173.667USD -4,342 -
2025-05-08BUY10173.020174.840 174.658USD 1,747 -
2025-05-07BUY15171.660173.120 172.974USD 2,595 -
2025-05-02BUY555171.420172.760 172.626USD 95,807 -
2025-04-30BUY175171.110171.350 171.326USD 29,982 -
2025-04-29BUY45171.720172.830 172.719USD 7,772 -
2025-04-28BUY35170.230172.410 172.192USD 6,027 -
2025-04-25BUY90170.750173.500 173.225USD 15,590 -
2025-04-24SELL-105173.620175.250 175.087USD -18,384 -
2025-04-23BUY95170.250176.650 176.010USD 16,721 -
2025-04-22BUY40174.830175.310 175.262USD 7,010 -
2025-04-17BUY55170.850172.070 171.948USD 9,457 -
2025-04-15BUY50169.500172.970 172.623USD 8,631 -
2025-04-11BUY80169.680171.260 171.102USD 13,688 -
2025-04-09BUY30168.860171.100 170.876USD 5,126 -
2025-04-08BUY180159.580171.010 169.867USD 30,576 -
2025-04-07BUY60166.280172.550 171.923USD 10,315 -
2025-04-04SELL-80170.250174.910 174.444USD -13,956 -
2025-04-02BUY680180.580180.660 180.652USD 122,843 -
2025-04-01BUY5179.560179.900 179.866USD 899 -
2025-03-31BUY35177.970178.400 178.357USD 6,242 -
2025-03-28BUY20175.770179.090 178.758USD 3,575 -
2025-03-27BUY10177.990178.610 178.548USD 1,785 -
2025-03-26BUY5177.940178.210 178.183USD 891 -
2025-03-25BUY53175.690178.140 177.895USD 9,428 -
2025-03-24BUY65177.010177.240 177.217USD 11,519 -
2025-03-21SELL-20174.580175.680 175.570USD -3,511 -
2025-03-20BUY80177.050180.350 180.020USD 14,402 -
2025-03-19BUY15179.110180.630 180.478USD 2,707 -
2025-03-18BUY180179.930180.320 180.281USD 32,451 -
2025-03-17BUY35179.720180.870 180.755USD 6,326 -
2025-03-14BUY260178.640178.960 178.928USD 46,521 -
2025-03-13BUY50175.890178.990 178.680USD 8,934 -
2025-03-12SELL-250177.060180.410 180.075USD -45,019 -
2025-03-11SELL-185180.150186.890 186.216USD -34,450 -
2025-03-10BUY55186.520189.750 189.427USD 10,418 -
2025-03-07BUY10183.940184.870 184.777USD 1,848 -
2025-03-05BUY75182.820183.630 183.549USD 13,766 -
2025-03-04BUY85181.330185.640 185.209USD 15,743 -
2025-03-03BUY160185.920190.450 189.997USD 30,400 -
2025-02-28BUY130187.970188.250 188.222USD 24,469 -
2025-02-27SELL-25185.490186.710 186.588USD -4,665 -
2025-02-25BUY185186.380186.980 186.920USD 34,580 -
2025-02-21BUY20184.360184.920 184.864USD 3,697 -
2025-02-18SELL-45183.670183.790 183.778USD -8,270 -
2025-02-14SELL-305181.610184.820 184.499USD -56,272 -
2025-02-13BUY5182.880183.840 183.744USD 919 -
2025-02-12BUY50181.190183.800 183.539USD 9,177 -
2025-02-07SELL-5179.150182.230 181.922USD -910 -
2025-02-06BUY95181.680186.080 185.640USD 17,636 -
2025-02-05BUY25184.630184.960 184.927USD 4,623 -
2025-02-04BUY30182.620184.210 184.051USD 5,522 -
2025-02-03BUY30183.340184.020 183.952USD 5,519 -
2025-01-31BUY55185.730188.330 188.070USD 10,344 -
2025-01-29SELL-5192.910194.750 194.566USD -973 -
2025-01-28SELL-45193.300196.410 196.099USD -8,824 -
2025-01-27SELL-80195.910195.920 195.919USD -15,674 -
2025-01-24BUY60191.520194.530 194.229USD 11,654 -
2025-01-23BUY10193.360193.440 193.432USD 1,934 -
2024-12-10BUY250201.460203.780 203.548USD 50,887 -
2024-12-09BUY30204.040206.450 206.209USD 6,186 -
2024-12-06SELL-75202.500206.150 205.785USD -15,434 -
2024-12-05SELL-5203.290204.500 204.379USD -1,022 -
2024-12-03BUY25205.190206.060 205.973USD 5,149 -
2024-11-27SELL-30205.150207.780 207.517USD -6,226 -
2024-11-26BUY105204.620207.740 207.428USD 21,780 -
2024-11-25BUY13207.940207.990 207.985USD 2,704 -
2024-11-25BUY13207.940207.990 207.985USD 2,704 -
2024-11-22SELL-10202.590202.900 202.869USD -2,029 -
2024-11-21SELL-25199.590199.760 199.743USD -4,994 -
2024-11-20SELL-10197.640198.600 198.504USD -1,985 -
2024-11-19BUY5197.000198.950 198.755USD 994 -
2024-11-18BUY44198.310199.010 198.940USD 8,753 -
2024-11-11BUY15204.580206.260 206.092USD 3,091 -
2024-11-11BUY15204.580206.260 206.092USD 3,091 -
2024-11-07BUY15205.450208.160 207.889USD 3,118 -
2024-11-07BUY15205.450208.160 207.889USD 3,118 -
2024-11-06BUY120204.120209.830 209.259USD 25,111 -
2024-11-06BUY120204.120209.830 209.259USD 25,111 -
2024-11-05BUY25206.750207.110 207.074USD 5,177 -
2024-11-05BUY25206.750207.110 207.074USD 5,177 -
2024-11-04BUY10205.570208.740 208.423USD 2,084 -
2024-11-04BUY10205.570208.740 208.423USD 2,084 -
2024-11-01BUY15206.110208.310 208.090USD 3,121 -
2024-11-01BUY15206.110208.310 208.090USD 3,121 -
2024-10-30SELL-30207.760209.190 209.047USD -6,271 -
2024-10-30SELL-30207.760209.190 209.047USD -6,271 -
2024-10-29SELL-90206.190207.790 207.630USD -18,687 -
2024-10-29SELL-90206.190207.790 207.630USD -18,687 -
2024-10-28SELL-35207.030209.280 209.055USD -7,317 -
2024-10-28SELL-35207.030209.280 209.055USD -7,317 -
2024-10-21SELL-5215.410216.960 216.805USD -1,084 -
2024-10-21SELL-5215.410216.960 216.805USD -1,084 -
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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