Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 MSCI World ESG Screened UCITS ETF 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)6,005AVY holding decreased by -26USD 1,038,985AVY holding increased by 3704USD 1,038,985-26USD 3,704 USD 173.02 USD 171.66
2025-05-07 (Wednesday)6,031USD 1,035,281AVY holding increased by 8865USD 1,035,2810USD 8,865 USD 171.66 USD 170.19
2025-05-06 (Tuesday)6,031USD 1,026,416AVY holding decreased by -4463USD 1,026,4160USD -4,463 USD 170.19 USD 170.93
2025-05-05 (Monday)6,031USD 1,030,879AVY holding decreased by -2955USD 1,030,8790USD -2,955 USD 170.93 USD 171.42
2025-05-02 (Friday)6,031USD 1,033,834AVY holding increased by 12122USD 1,033,8340USD 12,122 USD 171.42 USD 169.41
2025-05-01 (Thursday)6,031USD 1,021,712AVY holding decreased by -10252USD 1,021,7120USD -10,252 USD 169.41 USD 171.11
2025-04-30 (Wednesday)6,031USD 1,031,964AVY holding decreased by -3679USD 1,031,9640USD -3,679 USD 171.11 USD 171.72
2025-04-29 (Tuesday)6,031USD 1,035,643AVY holding increased by 8986USD 1,035,6430USD 8,986 USD 171.72 USD 170.23
2025-04-28 (Monday)6,031USD 1,026,657AVY holding decreased by -3136USD 1,026,6570USD -3,136 USD 170.23 USD 170.75
2025-04-25 (Friday)6,031AVY holding decreased by -13USD 1,029,793AVY holding decreased by -19566USD 1,029,793-13USD -19,566 USD 170.75 USD 173.62
2025-04-24 (Thursday)6,044USD 1,049,359AVY holding increased by 20368USD 1,049,3590USD 20,368 USD 173.62 USD 170.25
2025-04-23 (Wednesday)6,044USD 1,028,991AVY holding decreased by -27682USD 1,028,9910USD -27,682 USD 170.25 USD 174.83
2025-04-22 (Tuesday)6,044USD 1,056,673AVY holding increased by 35056USD 1,056,6730USD 35,056 USD 174.83 USD 169.03
2025-04-21 (Monday)6,044USD 1,021,617AVY holding decreased by -11000USD 1,021,6170USD -11,000 USD 169.03 USD 170.85
2025-04-18 (Friday)6,044USD 1,032,617USD 1,032,6170USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)6,044USD 1,032,617AVY holding increased by 16318USD 1,032,6170USD 16,318 USD 170.85 USD 168.15
2025-04-16 (Wednesday)6,044USD 1,016,299AVY holding decreased by -8159USD 1,016,2990USD -8,159 USD 168.15 USD 169.5
2025-04-15 (Tuesday)6,044AVY holding increased by 117USD 1,024,458AVY holding increased by 3354USD 1,024,458117USD 3,354 USD 169.5 USD 172.28
2025-04-14 (Monday)5,927USD 1,021,104AVY holding increased by 15411USD 1,021,1040USD 15,411 USD 172.28 USD 169.68
2025-04-11 (Friday)5,927AVY holding decreased by -65USD 1,005,693AVY holding increased by 7546USD 1,005,693-65USD 7,546 USD 169.68 USD 166.58
2025-04-10 (Thursday)5,992AVY holding increased by 26USD 998,147AVY holding decreased by -9272USD 998,14726USD -9,272 USD 166.58 USD 168.86
2025-04-09 (Wednesday)5,966AVY holding increased by 39USD 1,007,419AVY holding increased by 61588USD 1,007,41939USD 61,588 USD 168.86 USD 159.58
2025-04-08 (Tuesday)5,927AVY holding decreased by -60USD 945,831AVY holding decreased by -49687USD 945,831-60USD -49,687 USD 159.58 USD 166.28
2025-04-07 (Monday)5,987AVY holding decreased by -36USD 995,518AVY holding decreased by -29898USD 995,518-36USD -29,898 USD 166.28 USD 170.25
2025-04-04 (Friday)6,023USD 1,025,416AVY holding decreased by -62217USD 1,025,4160USD -62,217 USD 170.25 USD 180.58
2025-04-02 (Wednesday)6,023USD 1,087,633AVY holding increased by 6143USD 1,087,6330USD 6,143 USD 180.58 USD 179.56
2025-04-01 (Tuesday)6,023USD 1,081,490AVY holding increased by 9577USD 1,081,4900USD 9,577 USD 179.56 USD 177.97
2025-03-31 (Monday)6,023USD 1,071,913AVY holding increased by 13250USD 1,071,9130USD 13,250 USD 177.97 USD 175.77
2025-03-28 (Friday)6,023AVY holding decreased by -39USD 1,058,663AVY holding decreased by -20312USD 1,058,663-39USD -20,312 USD 175.77 USD 177.99
2025-03-27 (Thursday)6,062AVY holding increased by 10USD 1,078,975AVY holding increased by 2082USD 1,078,97510USD 2,082 USD 177.99 USD 177.94
2025-03-26 (Wednesday)6,052USD 1,076,893AVY holding increased by 13617USD 1,076,8930USD 13,617 USD 177.94 USD 175.69
2025-03-25 (Tuesday)6,052USD 1,063,276AVY holding decreased by -7989USD 1,063,2760USD -7,989 USD 175.69 USD 177.01
2025-03-24 (Monday)6,052USD 1,071,265AVY holding increased by 14707USD 1,071,2650USD 14,707 USD 177.01 USD 174.58
2025-03-21 (Friday)6,052USD 1,056,558AVY holding decreased by -14949USD 1,056,5580USD -14,949 USD 174.58 USD 177.05
2025-03-20 (Thursday)6,052USD 1,071,507AVY holding decreased by -12467USD 1,071,5070USD -12,467 USD 177.05 USD 179.11
2025-03-19 (Wednesday)6,052USD 1,083,974AVY holding decreased by -4962USD 1,083,9740USD -4,962 USD 179.11 USD 179.93
2025-03-18 (Tuesday)6,052USD 1,088,936AVY holding increased by 1271USD 1,088,9360USD 1,271 USD 179.93 USD 179.72
2025-03-17 (Monday)6,052USD 1,087,665AVY holding increased by 6536USD 1,087,6650USD 6,536 USD 179.72 USD 178.64
2025-03-14 (Friday)6,052USD 1,081,129AVY holding increased by 16643USD 1,081,1290USD 16,643 USD 178.64 USD 175.89
2025-03-13 (Thursday)6,052AVY holding increased by 13USD 1,064,486AVY holding decreased by -4779USD 1,064,48613USD -4,779 USD 175.89 USD 177.06
2025-03-12 (Wednesday)6,039USD 1,069,265AVY holding decreased by -18661USD 1,069,2650USD -18,661 USD 177.06 USD 180.15
2025-03-11 (Tuesday)6,039USD 1,087,926AVY holding decreased by -38468USD 1,087,9260USD -38,468 USD 180.15 USD 186.52
2025-03-10 (Monday)6,039USD 1,126,394AVY holding increased by 15580USD 1,126,3940USD 15,580 USD 186.52 USD 183.94
2025-03-07 (Friday)6,039USD 1,110,814AVY holding increased by 6764USD 1,110,8140USD 6,764 USD 183.94 USD 182.82
2025-03-05 (Wednesday)6,039AVY holding decreased by -24USD 1,104,050AVY holding increased by 4646USD 1,104,050-24USD 4,646 USD 182.82 USD 181.33
2025-03-04 (Tuesday)6,063USD 1,099,404AVY holding decreased by -27829USD 1,099,4040USD -27,829 USD 181.33 USD 185.92
2025-03-03 (Monday)6,063USD 1,127,233AVY holding decreased by -12429USD 1,127,2330USD -12,429 USD 185.92 USD 187.97
2025-02-28 (Friday)6,063USD 1,139,662AVY holding increased by 15036USD 1,139,6620USD 15,036 USD 187.97 USD 185.49
2025-02-27 (Thursday)6,063USD 1,124,626AVY holding decreased by -1576USD 1,124,6260USD -1,576 USD 185.49 USD 185.75
2025-02-26 (Wednesday)6,063AVY holding increased by 39USD 1,126,202AVY holding increased by 3449USD 1,126,20239USD 3,449 USD 185.75 USD 186.38
2025-02-25 (Tuesday)6,024USD 1,122,753AVY holding increased by 11084USD 1,122,7530USD 11,084 USD 186.38 USD 184.54
2025-02-24 (Monday)6,024USD 1,111,669AVY holding increased by 1084USD 1,111,6690USD 1,084 USD 184.54 USD 184.36
2025-02-21 (Friday)6,024USD 1,110,585AVY holding increased by 543USD 1,110,5850USD 543 USD 184.36 USD 184.27
2025-02-20 (Thursday)6,024USD 1,110,042AVY holding increased by 7770USD 1,110,0420USD 7,770 USD 184.27 USD 182.98
2025-02-19 (Wednesday)6,024AVY holding increased by 52USD 1,102,272AVY holding increased by 5395USD 1,102,27252USD 5,395 USD 182.98 USD 183.67
2025-02-18 (Tuesday)5,972USD 1,096,877AVY holding increased by 12302USD 1,096,8770USD 12,302 USD 183.67 USD 181.61
2025-02-17 (Monday)5,972USD 1,084,575USD 1,084,5750USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)5,972AVY holding increased by 78USD 1,084,575AVY holding increased by 6680USD 1,084,57578USD 6,680 USD 181.61 USD 182.88
2025-02-13 (Thursday)5,894AVY holding increased by 38USD 1,077,895AVY holding increased by 16846USD 1,077,89538USD 16,846 USD 182.88 USD 181.19
2025-02-12 (Wednesday)5,856AVY holding increased by 26USD 1,061,049AVY holding increased by 11707USD 1,061,04926USD 11,707 USD 181.19 USD 179.99
2025-02-11 (Tuesday)5,830USD 1,049,342AVY holding decreased by -9969USD 1,049,3420USD -9,969 USD 179.99 USD 181.7
2025-02-10 (Monday)5,830AVY holding increased by 65USD 1,059,311AVY holding increased by 26511USD 1,059,31165USD 26,511 USD 181.7 USD 179.15
2025-02-07 (Friday)5,765AVY holding increased by 26USD 1,032,800AVY holding decreased by -9862USD 1,032,80026USD -9,862 USD 179.15 USD 181.68
2025-02-06 (Thursday)5,739USD 1,042,662AVY holding decreased by -16930USD 1,042,6620USD -16,930 USD 181.68 USD 184.63
2025-02-05 (Wednesday)5,739AVY holding increased by 13USD 1,059,592AVY holding increased by 13910USD 1,059,59213USD 13,910 USD 184.63 USD 182.62
2025-02-04 (Tuesday)5,726AVY holding increased by 24USD 1,045,682AVY holding increased by 277USD 1,045,68224USD 277 USD 182.62 USD 183.34
2025-02-03 (Monday)5,702USD 1,045,405AVY holding decreased by -13627USD 1,045,4050USD -13,627 USD 183.34 USD 185.73
2025-01-31 (Friday)5,702USD 1,059,032AVY holding increased by 18474USD 1,059,0320USD 18,474 USD 185.73 USD 182.49
2025-01-30 (Thursday)5,702USD 1,040,558AVY holding decreased by -59415USD 1,040,5580USD -59,415 USD 182.49 USD 192.91
2025-01-29 (Wednesday)5,702USD 1,099,973AVY holding decreased by -2224USD 1,099,9730USD -2,224 USD 192.91 USD 193.3
2025-01-28 (Tuesday)5,702USD 1,102,197AVY holding decreased by -14882USD 1,102,1970USD -14,882 USD 193.3 USD 195.91
2025-01-27 (Monday)5,702USD 1,117,079AVY holding increased by 25032USD 1,117,0790USD 25,032 USD 195.91 USD 191.52
2025-01-24 (Friday)5,702USD 1,092,047AVY holding decreased by -10492USD 1,092,0470USD -10,492 USD 191.52 USD 193.36
2025-01-23 (Thursday)5,702AVY holding increased by 13USD 1,102,539AVY holding increased by 18614USD 1,102,53913USD 18,614 USD 193.36 USD 190.53
2025-01-22 (Wednesday)5,689USD 1,083,925USD 1,083,925
2025-01-21 (Tuesday)5,689USD 1,095,133USD 1,095,133
2025-01-20 (Monday)5,650USD 1,080,958USD 1,080,958
2025-01-17 (Friday)5,650USD 1,080,958USD 1,080,958
2025-01-16 (Thursday)5,650USD 1,080,506USD 1,080,506
2025-01-15 (Wednesday)5,650USD 1,074,800USD 1,074,800
2025-01-14 (Tuesday)5,650USD 1,069,602USD 1,069,602
2025-01-13 (Monday)5,650USD 1,061,974USD 1,061,974
2025-01-10 (Friday)5,650USD 1,044,459USD 1,044,459
2025-01-09 (Thursday)5,614USD 1,053,804USD 1,053,804
2025-01-09 (Thursday)5,614USD 1,053,804USD 1,053,804
2025-01-09 (Thursday)5,614USD 1,053,804USD 1,053,804
2025-01-08 (Wednesday)5,614USD 1,053,804USD 1,053,804
2025-01-08 (Wednesday)5,614USD 1,053,804USD 1,053,804
2025-01-08 (Wednesday)5,614USD 1,053,804USD 1,053,804
2025-01-02 (Thursday)5,575USD 1,021,953USD 1,021,953
2024-12-30 (Monday)5,575USD 1,043,863USD 1,043,863
2024-12-10 (Tuesday)5,434AVY holding increased by 39USD 1,094,734AVY holding decreased by -6062USD 1,094,73439USD -6,062 USD 201.46 USD 204.04
2024-12-09 (Monday)5,395AVY holding increased by 13USD 1,100,796AVY holding increased by 10941USD 1,100,79613USD 10,941 USD 204.04 USD 202.5
2024-12-06 (Friday)5,382USD 1,089,855AVY holding decreased by -4252USD 1,089,8550USD -4,252 USD 202.5 USD 203.29
2024-12-05 (Thursday)5,382USD 1,094,107AVY holding decreased by -5759USD 1,094,1070USD -5,759 USD 203.29 USD 204.36
2024-12-04 (Wednesday)5,382AVY holding increased by 13USD 1,099,866AVY holding decreased by -1799USD 1,099,86613USD -1,799 USD 204.36 USD 205.19
2024-12-03 (Tuesday)5,369USD 1,101,665AVY holding decreased by -5101USD 1,101,6650USD -5,101 USD 205.19 USD 206.14
2024-12-02 (Monday)5,369USD 1,106,766AVY holding increased by 1020USD 1,106,7660USD 1,020 USD 206.14 USD 205.95
2024-11-29 (Friday)5,369USD 1,105,746AVY holding increased by 4296USD 1,105,7460USD 4,296 USD 205.95 USD 205.15
2024-11-28 (Thursday)5,369USD 1,101,450USD 1,101,4500USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)5,369USD 1,101,450AVY holding increased by 2845USD 1,101,4500USD 2,845 USD 205.15 USD 204.62
2024-11-26 (Tuesday)5,369AVY holding increased by 13USD 1,098,605AVY holding decreased by -15122USD 1,098,60513USD -15,122 USD 204.62 USD 207.94
2024-11-25 (Monday)5,356USD 1,113,727AVY holding increased by 28655USD 1,113,7270USD 28,655 USD 207.94 USD 202.59
2024-11-22 (Friday)5,356USD 1,085,072AVY holding increased by 16068USD 1,085,0720USD 16,068 USD 202.59 USD 199.59
2024-11-21 (Thursday)5,356AVY holding increased by 24USD 1,069,004AVY holding increased by 15188USD 1,069,00424USD 15,188 USD 199.59 USD 197.64
2024-11-20 (Wednesday)5,332AVY holding increased by 26USD 1,053,816AVY holding increased by 8534USD 1,053,81626USD 8,534 USD 197.64 USD 197
2024-11-19 (Tuesday)5,306AVY holding increased by 78USD 1,045,282AVY holding increased by 8517USD 1,045,28278USD 8,517 USD 197 USD 198.31
2024-11-18 (Monday)5,228AVY holding increased by 174USD 1,036,765AVY holding increased by 13128USD 1,036,765174USD 13,128 USD 198.31 USD 202.54
2024-11-12 (Tuesday)5,054USD 1,023,637AVY holding decreased by -10310USD 1,023,6370USD -10,310 USD 202.54 USD 204.58
2024-11-11 (Monday)5,054AVY holding increased by 52USD 1,033,947AVY holding increased by 7987USD 1,033,94752USD 7,987 USD 204.58 USD 205.11
2024-11-08 (Friday)5,002USD 1,025,960AVY holding decreased by -1701USD 1,025,9600USD -1,701 USD 205.11 USD 205.45
2024-11-07 (Thursday)5,002USD 1,027,661AVY holding increased by 6653USD 1,027,6610USD 6,653 USD 205.45 USD 204.12
2024-11-06 (Wednesday)5,002AVY holding increased by 39USD 1,021,008AVY holding decreased by -5092USD 1,021,00839USD -5,092 USD 204.12 USD 206.75
2024-11-06 (Wednesday)5,002AVY holding increased by 39USD 1,021,008AVY holding decreased by -5092USD 1,021,00839USD -5,092 USD 204.12 USD 206.75
2024-11-05 (Tuesday)4,963USD 1,026,100AVY holding increased by 5856USD 1,026,1000USD 5,856 USD 206.75 USD 205.57
2024-11-04 (Monday)4,963USD 1,020,244AVY holding decreased by -2680USD 1,020,2440USD -2,680 USD 205.57 USD 206.11
2024-11-01 (Friday)4,963USD 1,022,924AVY holding decreased by -4566USD 1,022,9240USD -4,566 USD 206.11 USD 207.03
2024-10-31 (Thursday)4,963USD 1,027,490AVY holding decreased by -3623USD 1,027,4900USD -3,623 USD 207.03 USD 207.76
2024-10-30 (Wednesday)4,963USD 1,031,113AVY holding increased by 7792USD 1,031,1130USD 7,792 USD 207.76 USD 206.19
2024-10-30 (Wednesday)4,963USD 1,031,113AVY holding increased by 7792USD 1,031,1130USD 7,792 USD 207.76 USD 206.19
2024-10-29 (Tuesday)4,963AVY holding increased by 13USD 1,023,321AVY holding decreased by -1478USD 1,023,32113USD -1,478 USD 206.19 USD 207.03
2024-10-29 (Tuesday)4,963AVY holding increased by 13USD 1,023,321AVY holding decreased by -1478USD 1,023,32113USD -1,478 USD 206.19 USD 207.03
2024-10-28 (Monday)4,950AVY holding increased by 13USD 1,024,799AVY holding increased by 2050USD 1,024,79913USD 2,050 USD 207.03 USD 207.16
2024-10-28 (Monday)4,950AVY holding increased by 13USD 1,024,799AVY holding increased by 2050USD 1,024,79913USD 2,050 USD 207.03 USD 207.16
2024-10-25 (Friday)4,937USD 1,022,749AVY holding increased by 10861USD 1,022,7490USD 10,861 USD 207.16 USD 204.96
2024-10-25 (Friday)4,937USD 1,022,749AVY holding increased by 10861USD 1,022,7490USD 10,861 USD 207.16 USD 204.96
2024-10-24 (Thursday)4,937USD 1,011,888AVY holding decreased by -13280USD 1,011,8880USD -13,280 USD 204.96 USD 207.65
2024-10-24 (Thursday)4,937USD 1,011,888AVY holding decreased by -13280USD 1,011,8880USD -13,280 USD 204.96 USD 207.65
2024-10-23 (Wednesday)4,937USD 1,025,168AVY holding decreased by -23401USD 1,025,1680USD -23,401 USD 207.65 USD 212.39
2024-10-23 (Wednesday)4,937USD 1,025,168AVY holding decreased by -23401USD 1,025,1680USD -23,401 USD 207.65 USD 212.39
2024-10-22 (Tuesday)4,937AVY holding increased by 91USD 1,048,569AVY holding increased by 4692USD 1,048,56991USD 4,692 USD 212.39 USD 215.41
2024-10-22 (Tuesday)4,937AVY holding increased by 91USD 1,048,569AVY holding increased by 4692USD 1,048,56991USD 4,692 USD 212.39 USD 215.41
2024-10-21 (Monday)4,846USD 1,043,877AVY holding decreased by -9304USD 1,043,8770USD -9,304 USD 215.41 USD 217.33
2024-10-21 (Monday)4,846USD 1,043,877AVY holding decreased by -9304USD 1,043,8770USD -9,304 USD 215.41 USD 217.33
2024-10-18 (Friday)4,846USD 1,053,181USD 1,053,181
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 IE00BFNM3J75

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-26 173.020* 188.48 Profit of 4,900 on sale
2025-04-25SELL-13 170.750* 189.96 Profit of 2,470 on sale
2025-04-15BUY117 169.500* 191.51
2025-04-11SELL-65 169.680* 191.93 Profit of 12,475 on sale
2025-04-10BUY26 166.580* 192.19
2025-04-09BUY39 168.860* 192.44
2025-04-08SELL-60 159.580* 192.79 Profit of 11,567 on sale
2025-04-07SELL-36 166.280* 193.07 Profit of 6,951 on sale
2025-03-28SELL-39 175.770* 194.00 Profit of 7,566 on sale
2025-03-27BUY10 177.990* 194.18
2025-03-13BUY13 175.890* 196.34
2025-03-05SELL-24 182.820* 197.33 Profit of 4,736 on sale
2025-02-26BUY39 185.750* 198.23
2025-02-19BUY52 182.980* 199.33
2025-02-14BUY78 181.610* 200.20
2025-02-13BUY38 182.880* 200.50
2025-02-12BUY26 181.190* 200.84
2025-02-10BUY65 181.700* 201.56
2025-02-07BUY26 179.150* 201.98
2025-02-05BUY13 184.630* 202.70
2025-02-04BUY24 182.620* 203.10
2025-01-23BUY13 193.360* 205.57
2024-12-10BUY39 201.460* 205.67
2024-12-09BUY13 204.040* 205.70
2024-12-04BUY13 204.360* 205.89
2024-11-26BUY13 204.620* 205.99
2024-11-21BUY24 199.590* 206.26
2024-11-20BUY26 197.640* 206.56
2024-11-19BUY78 197.000* 206.92
2024-11-18BUY174 198.310* 207.25
2024-11-11BUY52 204.580* 207.56
2024-11-06BUY39 204.120* 208.13
2024-11-06BUY39 204.120* 208.13
2024-10-29BUY13 206.190* 209.10
2024-10-29BUY13 206.190* 209.10
2024-10-28BUY13 207.030* 209.51
2024-10-28BUY13 207.030* 209.51
2024-10-22BUY91 212.390* 215.41
2024-10-22BUY91 212.390* 215.41
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.