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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-09-29 (Monday)8,979USD 1,440,411USD 1,440,411
2025-09-26 (Friday)8,977USD 1,443,053USD 1,443,053
2025-09-25 (Thursday)9,079USD 1,440,928USD 1,440,928
2025-09-24 (Wednesday)9,024USD 1,463,873USD 1,463,873
2025-09-18 (Thursday)8,642AVY holding increased by 28USD 1,426,276AVY holding increased by 5483USD 1,426,27628USD 5,483 USD 165.04 USD 164.94
2025-09-17 (Wednesday)8,614AVY holding increased by 43USD 1,420,793AVY holding decreased by -3964USD 1,420,79343USD -3,964 USD 164.94 USD 166.23
2025-09-16 (Tuesday)8,571USD 1,424,757AVY holding increased by 11828USD 1,424,7570USD 11,828 USD 166.23 USD 164.85
2025-09-15 (Monday)8,571USD 1,412,929USD 1,412,929
2025-09-12 (Friday)8,549USD 1,416,142USD 1,416,142
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 IE00BHZPJ890

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY28 165.040* 185.26
2025-09-17BUY43 164.940* 185.37
2025-09-11SELL-54 168.550* 185.58 Profit of 10,021 on sale
2025-09-10BUY10 164.730* 185.70
2025-09-09BUY13 166.880* 185.81
2025-08-27BUY8 173.260* 185.96
2025-08-21BUY2 175.880* 186.07
2025-08-19BUY6 175.290* 186.19
2025-07-21BUY1 179.010* 186.24
2025-07-18BUY47 178.600* 186.28
2025-07-17BUY6 180.800* 186.32
2025-07-16BUY93 178.180* 186.36
2025-07-15BUY55 177.180* 186.42
2025-07-03SELL-8 183.240* 186.46 Profit of 1,492 on sale
2025-07-02SELL-62 183.430* 186.48 Profit of 11,562 on sale
2025-06-30SELL-1 175.470* 186.55 Profit of 187 on sale
2025-06-27BUY4 175.630* 186.62
2025-06-26BUY2 175.950* 186.69
2025-06-25BUY4 176.600* 186.75
2025-06-24SELL-3 179.130* 186.80 Profit of 560 on sale
2025-06-17SELL-4 173.950* 187.18 Profit of 749 on sale
2025-06-13SELL-2 174.640* 187.34 Profit of 375 on sale
2025-06-12BUY3 179.340* 187.39
2025-06-06SELL-14 179.870* 187.62 Profit of 2,627 on sale
2025-06-05SELL-22 177.720* 187.69 Profit of 4,129 on sale
2025-06-04SELL-29 178.730* 187.76 Profit of 5,445 on sale
2025-06-03BUY6 179.650* 187.81
2025-06-02SELL-2 176.180* 187.90 Profit of 376 on sale
2025-05-30BUY11 177.730* 187.97
2025-05-29SELL-6 179.650* 188.03 Profit of 1,128 on sale
2025-05-28SELL-4 177.760* 188.11 Profit of 752 on sale
2025-05-23SELL-18 177.550* 188.32 Profit of 3,390 on sale
2025-05-22BUY1 180.300* 188.38
2025-05-21SELL-5 180.120* 188.44 Profit of 942 on sale
2025-05-20BUY22 183.970* 188.47
2025-05-16SELL-9 183.210* 188.55 Profit of 1,697 on sale
2025-05-15BUY1 181.870* 188.61
2025-05-14BUY18 180.510* 188.67
2025-05-13BUY67 182.130* 188.72
2025-05-12BUY53 183.340* 188.77
2025-05-09BUY17 172.200* 188.90
2025-05-08SELL-16 173.020* 189.03 Profit of 3,025 on sale
2025-05-07BUY47 171.660* 189.17
2025-05-06BUY11 170.190* 189.33
2025-05-02SELL-2 171.420* 189.64 Profit of 379 on sale
2025-05-01SELL-1 169.410* 189.81 Profit of 190 on sale
2025-04-28SELL-136 170.230* 190.31 Profit of 25,882 on sale
2025-04-25SELL-2 170.750* 190.48 Profit of 381 on sale
2025-04-24SELL-31 173.620* 190.63 Profit of 5,910 on sale
2025-04-23SELL-11 170.250* 190.82 Profit of 2,099 on sale
2025-04-22SELL-7 174.830* 190.96 Profit of 1,337 on sale
2025-04-16SELL-39 168.150* 191.76 Profit of 7,479 on sale
2025-04-11BUY19 169.680* 192.38
2025-04-10BUY6 166.580* 192.64
2025-04-09BUY10 168.860* 192.87
2025-04-08SELL-29 159.580* 193.20 Profit of 5,603 on sale
2025-04-07BUY19 166.280* 193.48
2025-04-04BUY43 170.250* 193.71
2025-04-02BUY17 180.580* 193.85
2025-04-01BUY8 179.560* 194.00
2025-03-31SELL-43 177.970* 194.17 Profit of 8,349 on sale
2025-03-28SELL-4 175.770* 194.36 Profit of 777 on sale
2025-03-26BUY1 177.940* 194.72
2025-03-25BUY3 175.690* 194.93
2025-03-24BUY6 177.010* 195.13
2025-03-21BUY154 174.580* 195.36
2025-03-20BUY2 177.050* 195.56
2025-03-19SELL-29 179.110* 195.75 Profit of 5,677 on sale
2025-03-17SELL-2 179.720* 196.13 Profit of 392 on sale
2025-03-14SELL-4 178.640* 196.34 Profit of 785 on sale
2025-03-13SELL-1 175.890* 196.58 Profit of 197 on sale
2025-03-12SELL-7 177.060* 196.82 Profit of 1,378 on sale
2025-03-11BUY1 180.150* 197.03
2025-03-06BUY62 182.400* 197.52
2025-03-05SELL-5 182.820* 197.71 Profit of 989 on sale
2025-03-03BUY3 185.920* 198.08
2025-02-28BUY21 187.970* 198.22
2025-02-27SELL-20 185.490* 198.39 Profit of 3,968 on sale
2025-02-26SELL-253 185.750* 198.57 Profit of 50,238 on sale
2025-02-25SELL-17 186.380* 198.74 Profit of 3,379 on sale
2025-02-24BUY25 184.540* 198.94
2025-02-21BUY13 184.360* 199.16
2025-02-20BUY3 184.270* 199.37
2025-02-19BUY2 182.980* 199.62
2025-02-18SELL-11 183.670* 199.86 Profit of 2,198 on sale
2025-02-14BUY3 181.610* 200.43
2025-02-13SELL-2 182.880* 200.71 Profit of 401 on sale
2025-02-12SELL-38 181.190* 201.02 Profit of 7,639 on sale
2025-02-06BUY5 181.680* 202.43
2025-02-05SELL-15 184.630* 202.74 Profit of 3,041 on sale
2025-02-03BUY2 183.340* 203.46
2025-01-30SELL-21 182.490* 204.19 Profit of 4,288 on sale
2025-01-28SELL-13 193.300* 204.63 Profit of 2,660 on sale
2025-01-27BUY6 195.910* 204.80
2025-01-24BUY11 191.520* 205.07
2025-01-23BUY11 193.360* 205.32
2024-12-09BUY2 204.040* 205.43
2024-12-06BUY31 202.500* 205.49
2024-12-04BUY23 204.360* 205.57
2024-12-03BUY13 205.190* 205.58
2024-12-02BUY30 206.140* 205.57
2024-11-29BUY3 205.950* 205.56
2024-11-27BUY1 205.150* 205.58
2024-11-26SELL-34 204.620* 205.63 Profit of 6,991 on sale
2024-11-26SELL-34 204.620* 205.63 Profit of 6,991 on sale
2024-11-25BUY6 207.940* 205.50
2024-11-25BUY6 207.940* 205.50
2024-11-22SELL-2 202.590* 205.58 Profit of 411 on sale
2024-11-21BUY42 199.590* 205.77
2024-11-19SELL-9 197.000* 206.33 Profit of 1,857 on sale
2024-11-18BUY19 198.310* 206.61
2024-11-12BUY1 202.540* 206.76
2024-11-08BUY3 205.110* 206.98
2024-11-08BUY3 205.110* 206.98
2024-11-07BUY77 205.450* 207.11
2024-11-07BUY77 205.450* 207.11
2024-11-06BUY2 204.120* 207.39
2024-11-06BUY2 204.120* 207.39
2024-11-05SELL-5 206.750* 207.46 Profit of 1,037 on sale
2024-11-05SELL-5 206.750* 207.46 Profit of 1,037 on sale
2024-11-04SELL-36 205.570* 207.68 Profit of 7,477 on sale
2024-11-04SELL-36 205.570* 207.68 Profit of 7,477 on sale
2024-11-01SELL-10 206.110* 207.89 Profit of 2,079 on sale
2024-11-01SELL-10 206.110* 207.89 Profit of 2,079 on sale
2024-10-31BUY6 207.030* 208.03
2024-10-31BUY6 207.030* 208.03
2024-10-30SELL-38 207.760* 208.07 Profit of 7,907 on sale
2024-10-30SELL-38 207.760* 208.07 Profit of 7,907 on sale
2024-10-29SELL-36 206.190* 208.49 Profit of 7,506 on sale
2024-10-29SELL-36 206.190* 208.49 Profit of 7,506 on sale
2024-10-28BUY3 207.030* 208.91
2024-10-28BUY3 207.030* 208.91
2024-10-25BUY64 207.160* 209.61
2024-10-25BUY64 207.160* 209.61
2024-10-24BUY8 204.960* 210.77
2024-10-23SELL-2 207.650* 213.90 Profit of 428 on sale
2024-10-23SELL-2 207.650* 213.90 Profit of 428 on sale
2024-10-22BUY7 212.390* 215.41
2024-10-21SELL-70 215.410* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19133,0170311,73942.7%
2025-09-1891,6970394,11123.3%
2025-09-17103,9530216,25648.1%
2025-09-16131,47548221,77859.3%
2025-09-15126,7680217,84858.2%
2025-09-1250,6400103,34649.0%
2025-09-1160,8500137,65844.2%
2025-09-1061,4662203,98530.1%
2025-09-0964,95117142,88245.5%
2025-09-0886,6000207,05741.8%
2025-09-0571,225185206,87234.4%
2025-09-04119,5700281,32842.5%
2025-09-0357,1440157,44536.3%
2025-09-0275,31840144,97252.0%
2025-08-2946,143106133,65834.5%
2025-08-2861,4577122,69250.1%
2025-08-2765,907162219,62530.0%
2025-08-2678,658212160,08149.1%
2025-08-2577,75310152,11851.1%
2025-08-22149,4110296,39250.4%
2025-08-21112,5000147,75276.1%
2025-08-20111,1080173,72764.0%
2025-08-1982,8510204,72240.5%
2025-08-1881,3690128,38263.4%
2025-08-15101,0401128,19478.8%
2025-08-14214,9500288,39074.5%
2025-08-13128,1300191,76966.8%
2025-08-12195,7170297,34765.8%
2025-08-11198,7121286,85669.3%
2025-08-0899,5170205,67048.4%
2025-08-07120,7810281,65242.9%
2025-08-0690,2690161,54655.9%
2025-08-0585,6770160,64153.3%
2025-08-0493,9300165,68856.7%
2025-08-01138,906489287,37448.3%
2025-07-3187,7741293,27129.9%
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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