Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for AVY

Stock NameAvery Dennison Corp
TickerAVY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0536111091
LEI549300PW7VPFCYKLIV37

Show aggregate AVY holdings

News associated with AVY

Analysts Set Avery Dennison Co. (NYSE:AVY) PT at $209.80
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The […] - 2025-04-29 06:10:55
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Jefferies Financial Group Begins Coverage on Avery Dennison (NYSE:AVY)
Jefferies Financial Group assumed coverage on shares of Avery Dennison (NYSE:AVY – Free Report) in a report released on Tuesday morning, MarketBeat Ratings reports. The brokerage issued a hold rating and a $175.00 target price on the industrial products company’s stock. AVY has been the topic of several other research reports. Bank of America cut […] - 2025-04-23 07:36:59
Avery Dennison (NYSE:AVY) Price Target Lowered to $194.00 at Raymond James
Avery Dennison (NYSE:AVY – Free Report) had its price target decreased by Raymond James from $208.00 to $194.00 in a research note released on Tuesday morning,Benzinga reports. Raymond James currently has an outperform rating on the industrial products company’s stock. AVY has been the topic of a number of other research reports. Citigroup lowered their […] - 2025-04-23 07:36:52
Fund Update: JOHNSON INVESTMENT COUNSEL INC Just Disclosed New Holdings
JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-21 16:23:01
Avery Dennison (NYSE:AVY) Price Target Lowered to $189.00 at UBS Group
Avery Dennison (NYSE:AVY – Get Free Report) had its price target reduced by analysts at UBS Group from $207.00 to $189.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. UBS Group’s target price points to a potential upside of 18.65% from the company’s […] - 2025-04-09 06:08:56
Avery Dennison's Quarterly Earnings Preview: What You Need to Know
Avery Dennison will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-08 12:02:34
O Shaughnessy Asset Management LLC Lowers Position in Avery Dennison Co. (NYSE:AVY)
O Shaughnessy Asset Management LLC trimmed its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,693 shares of the industrial products company’s stock after selling 446 shares during the quarter. […] - 2025-04-07 08:56:58
JPMorgan Chase & Co. Raises Holdings in Avery Dennison Co. (NYSE:AVY)
JPMorgan Chase & Co. increased its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 6.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 446,530 shares of the industrial products company’s stock after purchasing an additional 26,298 shares during the period. JPMorgan Chase & Co. owned […] - 2025-04-04 08:55:02
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Average Price Target from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received an average recommendation of “Moderate Buy” from the eleven research firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month […] - 2025-04-04 06:05:08
Blair William & Co. IL Sells 194 Shares of Avery Dennison Co. (NYSE:AVY)
Blair William & Co. IL trimmed its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,606 shares of the industrial products company’s stock after selling 194 shares during the quarter. Blair William & Co. IL’s holdings in Avery Dennison were worth $1,236,000 as […] - 2025-04-03 08:29:09
Sei Investments Co. Cuts Stake in Avery Dennison Co. (NYSE:AVY)
Sei Investments Co. lessened its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,516 shares of the industrial products company’s stock after selling 137 shares during the quarter. […] - 2025-04-01 07:42:46
Corebridge Financial Inc. Sells 974 Shares of Avery Dennison Co. (NYSE:AVY)
Corebridge Financial Inc. lowered its position in Avery Dennison Co. (NYSE:AVY – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,371 shares of the industrial products company’s stock after selling 974 shares during the period. […] - 2025-03-31 08:22:47
Is Avery Dennison Stock Underperforming the Dow?
Avery Dennison has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-26 16:36:01
Independent Advisor Alliance Has $366,000 Stock Position in Avery Dennison Co. (NYSE:AVY)
Independent Advisor Alliance lifted its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,957 shares of the industrial products company’s stock after purchasing an additional 143 shares during the period. Independent Advisor Alliance’s holdings in Avery Dennison were worth $366,000 as […] - 2025-03-19 08:28:45
Raymond James Financial Inc. Acquires New Holdings in Avery Dennison Co. (NYSE:AVY)
Raymond James Financial Inc. acquired a new stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 275,325 shares of the industrial products company’s stock, valued at approximately $51,521,000. […] - 2025-03-12 10:54:54
Keybank National Association OH Boosts Holdings in Avery Dennison Co. (NYSE:AVY)
Keybank National Association OH increased its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 26.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,367 shares of the industrial products company’s stock after buying an additional 488 shares during the […] - 2025-03-10 07:53:10
Avery Dennison Co. (NYSE:AVY) Receives $222.51 Consensus PT from Analysts
Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month […] - 2025-03-10 05:51:05
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Avery Dennison Co. (NYSE:AVY)
Oppenheimer Asset Management Inc. reduced its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,653 shares of the industrial products company’s stock after selling 377 shares during the […] - 2025-03-06 11:01:19
Analysts See 19% Upside For The Holdings of LCTU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:45:05
Avery Dennison Stock: Analyst Estimates & Ratings
Avery Dennison has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-26 18:51:15
Private Advisor Group LLC Reduces Stock Position in Avery Dennison Co. (NYSE:AVY)
Private Advisor Group LLC lowered its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,193 shares of the industrial products company’s stock after selling 295 shares during the quarter. Private Advisor […] - 2025-02-26 10:08:55
New Mexico Educational Retirement Board Sells 100 Shares of Avery Dennison Co. (NYSE:AVY)
New Mexico Educational Retirement Board cut its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,875 shares of the industrial products company’s stock after selling 100 shares during the quarter. New […] - 2025-02-19 09:38:49
New York State Teachers Retirement System Sells 6,467 Shares of Avery Dennison Co. (NYSE:AVY)
New York State Teachers Retirement System reduced its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,859 shares of the industrial products company’s stock after selling 6,467 shares during […] - 2025-02-18 10:21:01
Chevy Chase Trust Holdings LLC Has $7.89 Million Holdings in Avery Dennison Co. (NYSE:AVY)
Chevy Chase Trust Holdings LLC lessened its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% during the fourth quarter, HoldingsChannel reports. The fund owned 42,164 shares of the industrial products company’s stock after selling 1,083 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Avery Dennison were worth $7,890,000 as […] - 2025-02-18 08:42:54
Asset Management One Co. Ltd. Has $14.90 Million Stock Position in Avery Dennison Co. (NYSE:AVY)
Asset Management One Co. Ltd. lowered its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 12.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,191 shares of the industrial products company’s stock after selling 10,749 shares during the period. Asset Management One Co. Ltd.’s holdings in Avery Dennison were worth $14,903,000 […] - 2025-02-17 09:34:59
Kingsview Wealth Management LLC Reduces Position in Avery Dennison Co. (NYSE:AVY)
Kingsview Wealth Management LLC lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,421 shares of the industrial products company’s stock after selling 76 shares during the period. Kingsview Wealth Management LLC’s holdings […] - 2025-02-13 09:55:04
Avery Dennison Co. (NYSE:AVY) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 15.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,641 shares of the industrial products company’s stock after selling 2,279 shares during the period. Mirae Asset Global Investments […] - 2025-02-11 00:08:26
Avery Dennison Co. (NYSE:AVY) Holdings Lifted by Spire Wealth Management
Spire Wealth Management boosted its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 76.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 301 shares of the industrial products company’s stock after buying an additional 130 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $56,000 […] - 2025-02-10 22:28:50
Yousif Capital Management LLC Sells 283 Shares of Avery Dennison Co. (NYSE:AVY)
Yousif Capital Management LLC reduced its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 14,780 shares of the industrial products company’s stock after selling 283 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:56

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)17,140USD 2,965,563AVY holding increased by 23311USD 2,965,5630USD 23,311 USD 173.02 USD 171.66
2025-05-07 (Wednesday)17,140USD 2,942,252AVY holding increased by 25195USD 2,942,2520USD 25,195 USD 171.66 USD 170.19
2025-05-06 (Tuesday)17,140USD 2,917,057AVY holding decreased by -12683USD 2,917,0570USD -12,683 USD 170.19 USD 170.93
2025-05-05 (Monday)17,140USD 2,929,740AVY holding decreased by -8399USD 2,929,7400USD -8,399 USD 170.93 USD 171.42
2025-05-02 (Friday)17,140USD 2,938,139AVY holding increased by 34452USD 2,938,1390USD 34,452 USD 171.42 USD 169.41
2025-05-01 (Thursday)17,140USD 2,903,687AVY holding decreased by -29138USD 2,903,6870USD -29,138 USD 169.41 USD 171.11
2025-04-30 (Wednesday)17,140USD 2,932,825AVY holding decreased by -10456USD 2,932,8250USD -10,456 USD 171.11 USD 171.72
2025-04-29 (Tuesday)17,140USD 2,943,281AVY holding increased by 25539USD 2,943,2810USD 25,539 USD 171.72 USD 170.23
2025-04-28 (Monday)17,140USD 2,917,742AVY holding decreased by -8913USD 2,917,7420USD -8,913 USD 170.23 USD 170.75
2025-04-25 (Friday)17,140USD 2,926,655AVY holding decreased by -49192USD 2,926,6550USD -49,192 USD 170.75 USD 173.62
2025-04-24 (Thursday)17,140USD 2,975,847AVY holding increased by 57762USD 2,975,8470USD 57,762 USD 173.62 USD 170.25
2025-04-23 (Wednesday)17,140AVY holding decreased by -62USD 2,918,085AVY holding decreased by -89341USD 2,918,085-62USD -89,341 USD 170.25 USD 174.83
2025-04-22 (Tuesday)17,202AVY holding decreased by -320USD 3,007,426AVY holding increased by 45682USD 3,007,426-320USD 45,682 USD 174.83 USD 169.03
2025-04-21 (Monday)17,522USD 2,961,744AVY holding decreased by -31890USD 2,961,7440USD -31,890 USD 169.03 USD 170.85
2025-04-18 (Friday)17,522USD 2,993,634USD 2,993,6340USD 0 USD 170.85 USD 170.85
2025-04-17 (Thursday)17,522USD 2,993,634AVY holding increased by 47310USD 2,993,6340USD 47,310 USD 170.85 USD 168.15
2025-04-16 (Wednesday)17,522USD 2,946,324AVY holding decreased by -23655USD 2,946,3240USD -23,655 USD 168.15 USD 169.5
2025-04-15 (Tuesday)17,522USD 2,969,979AVY holding decreased by -48711USD 2,969,9790USD -48,711 USD 169.5 USD 172.28
2025-04-14 (Monday)17,522USD 3,018,690AVY holding increased by 45557USD 3,018,6900USD 45,557 USD 172.28 USD 169.68
2025-04-11 (Friday)17,522AVY holding increased by 60USD 2,973,133AVY holding increased by 64313USD 2,973,13360USD 64,313 USD 169.68 USD 166.58
2025-04-10 (Thursday)17,462USD 2,908,820AVY holding decreased by -39813USD 2,908,8200USD -39,813 USD 166.58 USD 168.86
2025-04-09 (Wednesday)17,462AVY holding increased by 60USD 2,948,633AVY holding increased by 171622USD 2,948,63360USD 171,622 USD 168.86 USD 159.58
2025-04-08 (Tuesday)17,402AVY holding decreased by -151USD 2,777,011AVY holding decreased by -141702USD 2,777,011-151USD -141,702 USD 159.58 USD 166.28
2025-04-07 (Monday)17,553AVY holding decreased by -213USD 2,918,713AVY holding decreased by -105949USD 2,918,713-213USD -105,949 USD 166.28 USD 170.25
2025-04-04 (Friday)17,766AVY holding increased by 31USD 3,024,662AVY holding decreased by -177924USD 3,024,66231USD -177,924 USD 170.25 USD 180.58
2025-04-02 (Wednesday)17,735USD 3,202,586AVY holding increased by 18089USD 3,202,5860USD 18,089 USD 180.58 USD 179.56
2025-04-01 (Tuesday)17,735USD 3,184,497AVY holding increased by 28199USD 3,184,4970USD 28,199 USD 179.56 USD 177.97
2025-03-31 (Monday)17,735USD 3,156,298AVY holding increased by 39017USD 3,156,2980USD 39,017 USD 177.97 USD 175.77
2025-03-28 (Friday)17,735USD 3,117,281AVY holding decreased by -39372USD 3,117,2810USD -39,372 USD 175.77 USD 177.99
2025-03-27 (Thursday)17,735AVY holding increased by 124USD 3,156,653AVY holding increased by 22952USD 3,156,653124USD 22,952 USD 177.99 USD 177.94
2025-03-26 (Wednesday)17,611USD 3,133,701AVY holding increased by 39624USD 3,133,7010USD 39,624 USD 177.94 USD 175.69
2025-03-25 (Tuesday)17,611USD 3,094,077AVY holding decreased by -23246USD 3,094,0770USD -23,246 USD 175.69 USD 177.01
2025-03-24 (Monday)17,611USD 3,117,323AVY holding increased by 42795USD 3,117,3230USD 42,795 USD 177.01 USD 174.58
2025-03-21 (Friday)17,611USD 3,074,528AVY holding decreased by -43500USD 3,074,5280USD -43,500 USD 174.58 USD 177.05
2025-03-20 (Thursday)17,611USD 3,118,028AVY holding decreased by -36278USD 3,118,0280USD -36,278 USD 177.05 USD 179.11
2025-03-19 (Wednesday)17,611USD 3,154,306AVY holding decreased by -14441USD 3,154,3060USD -14,441 USD 179.11 USD 179.93
2025-03-18 (Tuesday)17,611USD 3,168,747AVY holding increased by 3698USD 3,168,7470USD 3,698 USD 179.93 USD 179.72
2025-03-17 (Monday)17,611USD 3,165,049AVY holding increased by 19020USD 3,165,0490USD 19,020 USD 179.72 USD 178.64
2025-03-14 (Friday)17,611USD 3,146,029AVY holding increased by 48430USD 3,146,0290USD 48,430 USD 178.64 USD 175.89
2025-03-13 (Thursday)17,611USD 3,097,599AVY holding decreased by -20605USD 3,097,5990USD -20,605 USD 175.89 USD 177.06
2025-03-12 (Wednesday)17,611USD 3,118,204AVY holding decreased by -54418USD 3,118,2040USD -54,418 USD 177.06 USD 180.15
2025-03-11 (Tuesday)17,611AVY holding increased by 775USD 3,172,622AVY holding increased by 32371USD 3,172,622775USD 32,371 USD 180.15 USD 186.52
2025-03-10 (Monday)16,836USD 3,140,251AVY holding increased by 43437USD 3,140,2510USD 43,437 USD 186.52 USD 183.94
2025-03-07 (Friday)16,836AVY holding increased by 62USD 3,096,814AVY holding increased by 37236USD 3,096,81462USD 37,236 USD 183.94 USD 182.4
2025-03-06 (Thursday)16,774AVY holding increased by 60USD 3,059,578AVY holding increased by 3925USD 3,059,57860USD 3,925 USD 182.4 USD 182.82
2025-03-05 (Wednesday)16,714USD 3,055,653AVY holding increased by 24903USD 3,055,6530USD 24,903 USD 182.82 USD 181.33
2025-03-04 (Tuesday)16,714USD 3,030,750AVY holding decreased by -76717USD 3,030,7500USD -76,717 USD 181.33 USD 185.92
2025-03-03 (Monday)16,714AVY holding decreased by -120USD 3,107,467AVY holding decreased by -56820USD 3,107,467-120USD -56,820 USD 185.92 USD 187.97
2025-02-28 (Friday)16,834AVY holding increased by 15214USD 3,164,287AVY holding increased by 2863793USD 3,164,28715,214USD 2,863,793 USD 187.97 USD 185.49
2025-02-27 (Thursday)1,620USD 300,494AVY holding decreased by -421USD 300,4940USD -421 USD 185.49 USD 185.75
2025-02-26 (Wednesday)1,620AVY holding increased by 123USD 300,915AVY holding increased by 21904USD 300,915123USD 21,904 USD 185.75 USD 186.38
2025-02-25 (Tuesday)1,497USD 279,011AVY holding increased by 2755USD 279,0110USD 2,755 USD 186.38 USD 184.54
2025-02-24 (Monday)1,497USD 276,256AVY holding increased by 269USD 276,2560USD 269 USD 184.54 USD 184.36
2025-02-21 (Friday)1,497USD 275,987AVY holding increased by 135USD 275,9870USD 135 USD 184.36 USD 184.27
2025-02-20 (Thursday)1,497USD 275,852AVY holding increased by 1931USD 275,8520USD 1,931 USD 184.27 USD 182.98
2025-02-19 (Wednesday)1,497USD 273,921AVY holding decreased by -1033USD 273,9210USD -1,033 USD 182.98 USD 183.67
2025-02-18 (Tuesday)1,497AVY holding decreased by -81USD 274,954AVY holding decreased by -11627USD 274,954-81USD -11,627 USD 183.67 USD 181.61
2025-02-17 (Monday)1,578USD 286,581USD 286,5810USD 0 USD 181.61 USD 181.61
2025-02-14 (Friday)1,578USD 286,581AVY holding decreased by -2004USD 286,5810USD -2,004 USD 181.61 USD 182.88
2025-02-13 (Thursday)1,578AVY holding increased by 12USD 288,585AVY holding increased by 4841USD 288,58512USD 4,841 USD 182.88 USD 181.19
2025-02-12 (Wednesday)1,566USD 283,744AVY holding increased by 1880USD 283,7440USD 1,880 USD 181.19 USD 179.99
2025-02-11 (Tuesday)1,566USD 281,864AVY holding decreased by -2678USD 281,8640USD -2,678 USD 179.99 USD 181.7
2025-02-10 (Monday)1,566USD 284,542AVY holding increased by 3993USD 284,5420USD 3,993 USD 181.7 USD 179.15
2025-02-07 (Friday)1,566USD 280,549AVY holding decreased by -3962USD 280,5490USD -3,962 USD 179.15 USD 181.68
2025-02-06 (Thursday)1,566USD 284,511AVY holding decreased by -4620USD 284,5110USD -4,620 USD 181.68 USD 184.63
2025-02-05 (Wednesday)1,566USD 289,131AVY holding increased by 3148USD 289,1310USD 3,148 USD 184.63 USD 182.62
2025-02-04 (Tuesday)1,566USD 285,983AVY holding decreased by -1127USD 285,9830USD -1,127 USD 182.62 USD 183.34
2025-02-03 (Monday)1,566USD 287,110AVY holding decreased by -3743USD 287,1100USD -3,743 USD 183.34 USD 185.73
2025-01-31 (Friday)1,566USD 290,853AVY holding increased by 5074USD 290,8530USD 5,074 USD 185.73 USD 182.49
2025-01-30 (Thursday)1,566USD 285,779AVY holding decreased by -16318USD 285,7790USD -16,318 USD 182.49 USD 192.91
2025-01-29 (Wednesday)1,566USD 302,097AVY holding decreased by -611USD 302,0970USD -611 USD 192.91 USD 193.3
2025-01-28 (Tuesday)1,566USD 302,708AVY holding decreased by -4087USD 302,7080USD -4,087 USD 193.3 USD 195.91
2025-01-27 (Monday)1,566USD 306,795AVY holding increased by 6875USD 306,7950USD 6,875 USD 195.91 USD 191.52
2025-01-24 (Friday)1,566USD 299,920AVY holding decreased by -2882USD 299,9200USD -2,882 USD 191.52 USD 193.36
2025-01-23 (Thursday)1,566USD 302,802AVY holding increased by 4432USD 302,8020USD 4,432 USD 193.36 USD 190.53
2025-01-22 (Wednesday)1,566USD 298,370USD 298,370
2025-01-21 (Tuesday)1,566USD 301,455USD 301,455
2025-01-20 (Monday)1,566USD 299,607USD 299,607
2025-01-17 (Friday)1,566USD 299,607USD 299,607
2025-01-16 (Thursday)1,566USD 299,482USD 299,482
2025-01-15 (Wednesday)1,566USD 297,900USD 297,900
2025-01-14 (Tuesday)1,566USD 296,459USD 296,459
2025-01-13 (Monday)1,566USD 294,345USD 294,345
2025-01-10 (Friday)1,551USD 286,718USD 286,718
2025-01-09 (Thursday)1,551USD 291,138USD 291,138
2025-01-09 (Thursday)1,551USD 291,138USD 291,138
2025-01-09 (Thursday)1,551USD 291,138USD 291,138
2025-01-08 (Wednesday)1,551USD 291,138USD 291,138
2025-01-08 (Wednesday)1,551USD 291,138USD 291,138
2025-01-08 (Wednesday)1,551USD 291,138USD 291,138
2025-01-02 (Thursday)1,533USD 281,014USD 281,014
2024-12-30 (Monday)1,533USD 287,039USD 287,039
2024-12-26 (Thursday)1,533USD 1,909,014USD 1,909,014
2024-12-26 (Thursday)1,533USD 290,274USD 290,274
2024-12-24 (Tuesday)1,533USD 1,910,578USD 1,910,578
2024-12-24 (Tuesday)1,533USD 290,320USD 290,320
2024-12-23 (Monday)1,533USD 1,892,320USD 1,892,320
2024-12-23 (Monday)1,533USD 289,093USD 289,093
2024-12-20 (Friday)1,533USD 1,886,724USD 1,886,724
2024-12-20 (Friday)1,533USD 288,403USD 288,403
2024-12-19 (Thursday)1,524USD 1,837,974USD 1,837,974
2024-12-19 (Thursday)1,524USD 283,860USD 283,860
2024-12-18 (Wednesday)1,509USD 1,832,590USD 1,832,590
2024-12-18 (Wednesday)1,509USD 281,957USD 281,957
2024-12-10 (Tuesday)1,449USD 291,916AVY holding decreased by -3738USD 291,9160USD -3,738 USD 201.46 USD 204.04
2024-12-09 (Monday)1,449AVY holding increased by 6USD 295,654AVY holding increased by 3446USD 295,6546USD 3,446 USD 204.04 USD 202.5
2024-12-06 (Friday)1,443USD 292,208AVY holding decreased by -1139USD 292,2080USD -1,139 USD 202.5 USD 203.29
2024-12-05 (Thursday)1,443USD 293,347AVY holding decreased by -1544USD 293,3470USD -1,544 USD 203.29 USD 204.36
2024-12-04 (Wednesday)1,443AVY holding decreased by -15USD 294,891AVY holding decreased by -4276USD 294,891-15USD -4,276 USD 204.36 USD 205.19
2024-12-03 (Tuesday)1,458AVY holding decreased by -66USD 299,167AVY holding decreased by -14990USD 299,167-66USD -14,990 USD 205.19 USD 206.14
2024-12-02 (Monday)1,524USD 314,157AVY holding increased by 289USD 314,1570USD 289 USD 206.14 USD 205.95
2024-11-29 (Friday)1,524USD 313,868AVY holding increased by 1219USD 313,8680USD 1,219 USD 205.95 USD 205.15
2024-11-28 (Thursday)1,524USD 312,649USD 312,6490USD 0 USD 205.15 USD 205.15
2024-11-27 (Wednesday)1,524USD 312,649AVY holding increased by 808USD 312,6490USD 808 USD 205.15 USD 204.62
2024-11-26 (Tuesday)1,524USD 311,841AVY holding decreased by -5060USD 311,8410USD -5,060 USD 204.62 USD 207.94
2024-11-26 (Tuesday)1,524USD 311,841AVY holding decreased by -5060USD 311,8410USD -5,060 USD 204.62 USD 207.94
2024-11-25 (Monday)1,524USD 316,901AVY holding increased by 8154USD 316,9010USD 8,154 USD 207.94 USD 202.59
2024-11-25 (Monday)1,524USD 316,901AVY holding increased by 8154USD 316,9010USD 8,154 USD 207.94 USD 202.59
2024-11-22 (Friday)1,524USD 308,747AVY holding increased by 4572USD 308,7470USD 4,572 USD 202.59 USD 199.59
2024-11-21 (Thursday)1,524USD 304,175AVY holding increased by 2972USD 304,1750USD 2,972 USD 199.59 USD 197.64
2024-11-20 (Wednesday)1,524USD 301,203AVY holding increased by 975USD 301,2030USD 975 USD 197.64 USD 197
2024-11-19 (Tuesday)1,524AVY holding decreased by -3USD 300,228AVY holding decreased by -2591USD 300,228-3USD -2,591 USD 197 USD 198.31
2024-11-18 (Monday)1,527AVY holding decreased by -3USD 302,819AVY holding decreased by -7067USD 302,819-3USD -7,067 USD 198.31 USD 202.54
2024-11-12 (Tuesday)1,530AVY holding increased by 9USD 309,886AVY holding decreased by -1280USD 309,8869USD -1,280 USD 202.54 USD 204.58
2024-11-11 (Monday)1,521USD 311,166AVY holding decreased by -806USD 311,1660USD -806 USD 204.58 USD 205.11
2024-11-11 (Monday)1,521USD 311,166AVY holding decreased by -806USD 311,1660USD -806 USD 204.58 USD 205.11
2024-11-08 (Friday)1,521USD 311,972AVY holding decreased by -517USD 311,9720USD -517 USD 205.11 USD 205.45
2024-11-08 (Friday)1,521USD 311,972AVY holding decreased by -517USD 311,9720USD -517 USD 205.11 USD 205.45
2024-11-07 (Thursday)1,521USD 312,489AVY holding increased by 2022USD 312,4890USD 2,022 USD 205.45 USD 204.12
2024-11-07 (Thursday)1,521USD 312,489AVY holding increased by 2022USD 312,4890USD 2,022 USD 205.45 USD 204.12
2024-11-06 (Wednesday)1,521USD 310,467AVY holding decreased by -4000USD 310,4670USD -4,000 USD 204.12 USD 206.75
2024-11-06 (Wednesday)1,521USD 310,467AVY holding decreased by -4000USD 310,4670USD -4,000 USD 204.12 USD 206.75
2024-11-05 (Tuesday)1,521USD 314,467AVY holding increased by 1795USD 314,4670USD 1,795 USD 206.75 USD 205.57
2024-11-05 (Tuesday)1,521USD 314,467AVY holding increased by 1795USD 314,4670USD 1,795 USD 206.75 USD 205.57
2024-11-04 (Monday)1,521USD 312,672AVY holding decreased by -821USD 312,6720USD -821 USD 205.57 USD 206.11
2024-11-04 (Monday)1,521USD 312,672AVY holding decreased by -821USD 312,6720USD -821 USD 205.57 USD 206.11
2024-11-01 (Friday)1,521AVY holding decreased by -24USD 313,493AVY holding decreased by -6368USD 313,493-24USD -6,368 USD 206.11 USD 207.03
2024-11-01 (Friday)1,521AVY holding decreased by -24USD 313,493AVY holding decreased by -6368USD 313,493-24USD -6,368 USD 206.11 USD 207.03
2024-10-31 (Thursday)1,545USD 319,861AVY holding decreased by -1128USD 319,8610USD -1,128 USD 207.03 USD 207.76
2024-10-30 (Wednesday)1,545USD 320,989AVY holding increased by 2425USD 320,9890USD 2,425 USD 207.76 USD 206.19
2024-10-29 (Tuesday)1,545USD 318,564AVY holding decreased by -1297USD 318,5640USD -1,297 USD 206.19 USD 207.03
2024-10-28 (Monday)1,545USD 319,861AVY holding decreased by -201USD 319,8610USD -201 USD 207.03 USD 207.16
2024-10-25 (Friday)1,545USD 320,062AVY holding increased by 3399USD 320,0620USD 3,399 USD 207.16 USD 204.96
2024-10-24 (Thursday)1,545USD 316,663AVY holding decreased by -4156USD 316,6630USD -4,156 USD 204.96 USD 207.65
2024-10-23 (Wednesday)1,545USD 320,819AVY holding decreased by -7324USD 320,8190USD -7,324 USD 207.65 USD 212.39
2024-10-22 (Tuesday)1,545USD 328,143AVY holding decreased by -4665USD 328,1430USD -4,665 USD 212.39 USD 215.41
2024-10-21 (Monday)1,545USD 332,808AVY holding decreased by -2967USD 332,8080USD -2,967 USD 215.41 USD 217.33
2024-10-18 (Friday)1,545USD 335,775USD 335,775
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 IE00BHZPJ569

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-62 170.250* 190.02 Profit of 11,781 on sale
2025-04-22SELL-320 174.830* 190.17 Profit of 60,853 on sale
2025-04-11BUY60 169.680* 191.60
2025-04-09BUY60 168.860* 192.10
2025-04-08SELL-151 159.580* 192.44 Profit of 29,059 on sale
2025-04-07SELL-213 166.280* 192.72 Profit of 41,050 on sale
2025-04-04BUY31 170.250* 192.96
2025-03-27BUY124 177.990* 193.79
2025-03-11BUY775 180.150* 196.33
2025-03-07BUY62 183.940* 196.63
2025-03-06BUY60 182.400* 196.82
2025-03-03SELL-120 185.920* 197.40 Profit of 23,688 on sale
2025-02-28BUY15,214 187.970* 197.54
2025-02-26BUY123 185.750* 197.89
2025-02-18SELL-81 183.670* 199.22 Profit of 16,137 on sale
2025-02-13BUY12 182.880* 200.11
2024-12-09BUY6 204.040* 205.16
2024-12-04SELL-15 204.360* 205.30 Profit of 3,079 on sale
2024-12-03SELL-66 205.190* 205.30 Profit of 13,550 on sale
2024-11-19SELL-3 197.000* 206.07 Profit of 618 on sale
2024-11-18SELL-3 198.310* 206.40 Profit of 619 on sale
2024-11-12BUY9 202.540* 206.56
2024-11-01SELL-24 206.110* 208.40 Profit of 5,002 on sale
2024-11-01SELL-24 206.110* 208.40 Profit of 5,002 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
2025-05-0989,9100105,05085.6%
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.