Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for AVY
| Stock Name | Avery Dennison Corp |
| Ticker | AVY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0536111091 |
| LEI | 549300PW7VPFCYKLIV37 |
Show aggregate AVY holdings
News associated with AVY
- 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 08:32:54
- Merit Financial Group LLC Acquires 473 Shares of Avery Dennison Co. (NYSE:AVY)
- Merit Financial Group LLC increased its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 43.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,557 shares of the industrial products company’s stock after purchasing an additional 473 shares during the period. Merit Financial Group […] - 2025-06-12 07:54:50
- Avery Dennison Co. (NYSE:AVY) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC lowered its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 84.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,178 shares of the industrial products company’s stock after selling 60,774 shares during the quarter. Squarepoint Ops […] - 2025-05-29 08:18:54
- Vident Advisory LLC Decreases Stock Position in Avery Dennison Co. (NYSE:AVY)
- Vident Advisory LLC reduced its holdings in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 54.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,299 shares of the industrial products company’s stock after selling 2,747 shares during the period. Vident Advisory LLC’s holdings in Avery Dennison were worth $430,000 at the end […] - 2025-05-28 08:25:08
- Nomura Holdings Inc. Invests $496,000 in Avery Dennison Co. (NYSE:AVY)
- Nomura Holdings Inc. acquired a new position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 2,650 shares of the industrial products company’s stock, valued at approximately $496,000. Several other hedge funds and other institutional […] - 2025-05-22 10:26:56
- Janus Henderson Group PLC Sells 216 Shares of Avery Dennison Co. (NYSE:AVY)
- Janus Henderson Group PLC trimmed its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,917 shares of the industrial products company’s stock after selling 216 shares during the period. Janus […] - 2025-05-22 08:43:04
- Millennium Management LLC Has $22.98 Million Holdings in Avery Dennison Co. (NYSE:AVY)
- Millennium Management LLC raised its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 23.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 122,782 shares of the industrial products company’s stock after purchasing an additional 23,563 shares during the quarter. Millennium Management LLC owned […] - 2025-05-21 09:14:53
- Avery Dennison Co. (NYSE:AVY) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Avery Dennison Co. (NYSE:AVY – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average twelve-month […] - 2025-05-21 05:58:49
- Upcoming Dividend Run For AVY?
- This morning a "Potential Dividend Run Alert" went out for Avery Dennison Corp (NYSE: AVY), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we?
First of all, what is a "Dividend Run" anyway? - 2025-05-20 13:53:38
- 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
iShares MSCI World Materials Sector ESG UCITS ETF AVY holdings
| Date | Number of AVY Shares Held | Base Market Value of AVY Shares | Local Market Value of AVY Shares | Change in AVY Shares Held | Change in AVY Base Value | Current Price per AVY Share Held | Previous Price per AVY Share Held |
|---|
| 2025-06-17 (Tuesday) | 269 | USD 46,793 | USD 46,793 | | | | |
| 2025-06-16 (Monday) | 269 | USD 47,454 | USD 47,454 | 0 | USD 476 | USD 176.409 | USD 174.639 |
| 2025-06-13 (Friday) | 269 | USD 46,978 | USD 46,978 | 0 | USD -1,264 | USD 174.639 | USD 179.338 |
| 2025-06-12 (Thursday) | 269 | USD 48,242 | USD 48,242 | 0 | USD 535 | USD 179.338 | USD 177.349 |
| 2025-06-11 (Wednesday) | 269 | USD 47,707 | USD 47,707 | -13 | USD -3,078 | USD 177.349 | USD 180.089 |
| 2025-06-10 (Tuesday) | 282 | USD 50,785 | USD 50,785 | 0 | USD 127 | USD 180.089 | USD 179.638 |
| 2025-06-09 (Monday) | 282 | USD 50,658 | USD 50,658 | 0 | USD -65 | USD 179.638 | USD 179.869 |
| 2025-06-06 (Friday) | 282 | USD 50,723 | USD 50,723 | 0 | USD 606 | USD 179.869 | USD 177.72 |
| 2025-06-05 (Thursday) | 282 | USD 50,117 | USD 50,117 | 14 | USD 2,217 | USD 177.72 | USD 178.731 |
| 2025-06-04 (Wednesday) | 268 | USD 47,900 | USD 47,900 | 0 | USD -246 | USD 178.731 | USD 179.649 |
| 2025-06-03 (Tuesday) | 268 | USD 48,146 | USD 48,146 | 0 | USD 930 | USD 179.649 | USD 176.179 |
| 2025-06-02 (Monday) | 268 | USD 47,216 | USD 47,216 | 0 | USD -416 | USD 176.179 | USD 177.731 |
| 2025-05-30 (Friday) | 268 | USD 47,632 | USD 47,632 | -13 | USD -2,850 | USD 177.731 | USD 179.651 |
| 2025-05-29 (Thursday) | 281 | USD 50,482 | USD 50,482 | 0 | USD 531 | USD 179.651 | USD 177.762 |
| 2025-05-28 (Wednesday) | 281 | USD 49,951 | USD 49,951 | 0 | USD -1,008 | USD 177.762 | USD 181.349 |
| 2025-05-27 (Tuesday) | 281 | USD 50,959 | USD 50,959 | 0 | USD 1,067 | USD 181.349 | USD 177.552 |
| 2025-05-26 (Monday) | 281 | USD 49,892 | USD 49,892 | 0 | USD 0 | USD 177.552 | USD 177.552 |
| 2025-05-23 (Friday) | 281 | USD 49,892 | USD 49,892 | 0 | USD -772 | USD 177.552 | USD 180.299 |
| 2025-05-22 (Thursday) | 281 | USD 50,664 | USD 50,664 | 0 | USD 50 | USD 180.299 | USD 180.121 |
| 2025-05-21 (Wednesday) | 281 | USD 50,614 | USD 50,614 | 0 | USD -1,082 | USD 180.121 | USD 183.972 |
| 2025-05-20 (Tuesday) | 281 | USD 51,696 | USD 51,696 | 0 | USD 113 | USD 183.972 | USD 183.569 |
| 2025-05-19 (Monday) | 281 | USD 51,583 | USD 51,583 | 0 | USD 101 | USD 183.569 | USD 183.21 |
| 2025-05-16 (Friday) | 281 | USD 51,482 | USD 51,482 | 0 | USD 377 | USD 183.21 | USD 181.868 |
| 2025-05-15 (Thursday) | 281 | USD 51,105 | USD 51,105 | 0 | USD 382 | USD 181.868 | USD 180.509 |
| 2025-05-14 (Wednesday) | 281 | USD 50,723 | USD 50,723 | 0 | USD -456 | USD 180.509 | USD 182.132 |
| 2025-05-13 (Tuesday) | 281 | USD 51,179 | USD 51,179 | 0 | USD -340 | USD 182.132 | USD 183.342 |
| 2025-05-12 (Monday) | 281 | USD 51,519 | USD 51,519 | 0 | USD 3,131 | USD 183.342 | USD 172.199 |
| 2025-05-09 (Friday) | 281 | USD 48,388 | USD 48,388 | 0 | USD -231 | USD 172.199 | USD 173.021 |
| 2025-05-08 (Thursday) | 281 | USD 48,619 | USD 48,619 | 0 | USD 383 | USD 173.021 | USD 171.658 |
| 2025-05-07 (Wednesday) | 281 | USD 48,236 | USD 48,236 | 0 | USD 413 | USD 171.658 | USD 170.189 |
| 2025-05-06 (Tuesday) | 281 | USD 47,823 | USD 47,823 | 0 | USD -208 | USD 170.189 | USD 170.929 |
| 2025-05-05 (Monday) | 281 | USD 48,031 | USD 48,031 | 0 | USD -138 | USD 170.929 | USD 171.42 |
| 2025-05-02 (Friday) | 281 | USD 48,169 | USD 48,169 | 0 | USD 565 | USD 171.42 | USD 169.409 |
| 2025-05-01 (Thursday) | 281 | USD 47,604 | USD 47,604 | 0 | USD -478 | USD 169.409 | USD 171.11 |
| 2025-04-30 (Wednesday) | 281 | USD 48,082 | USD 48,082 | 0 | USD -171 | USD 171.11 | USD 171.719 |
| 2025-04-29 (Tuesday) | 281 | USD 48,253 | USD 48,253 | 0 | USD 418 | USD 171.719 | USD 170.231 |
| 2025-04-28 (Monday) | 281 | USD 47,835 | USD 47,835 | 0 | USD -146 | USD 170.231 | USD 170.751 |
| 2025-04-25 (Friday) | 281 | USD 47,981 | USD 47,981 | 0 | USD -806 | USD 170.751 | USD 173.619 |
| 2025-04-24 (Thursday) | 281 | USD 48,787 | USD 48,787 | 0 | USD 947 | USD 173.619 | USD 170.249 |
| 2025-04-23 (Wednesday) | 281 | USD 47,840 | USD 47,840 | 13 | USD 986 | USD 170.249 | USD 174.828 |
| 2025-04-22 (Tuesday) | 268 | USD 46,854 | USD 46,854 | 0 | USD 1,554 | USD 174.828 | USD 169.03 |
| 2025-04-21 (Monday) | 268 | USD 45,300 | USD 45,300 | 0 | USD -488 | USD 169.03 | USD 170.851 |
| 2025-04-18 (Friday) | 268 | USD 45,788 | USD 45,788 | 0 | USD 0 | USD 170.851 | USD 170.851 |
| 2025-04-17 (Thursday) | 268 | USD 45,788 | USD 45,788 | 0 | USD 724 | USD 170.851 | USD 168.149 |
| 2025-04-16 (Wednesday) | 268 | USD 45,064 | USD 45,064 | 0 | USD -362 | USD 168.149 | USD 169.5 |
| 2025-04-15 (Tuesday) | 268 | USD 45,426 | USD 45,426 | 0 | USD -745 | USD 169.5 | USD 172.28 |
| 2025-04-14 (Monday) | 268 | USD 46,171 | USD 46,171 | 0 | USD 697 | USD 172.28 | USD 169.679 |
| 2025-04-11 (Friday) | 268 | USD 45,474 | USD 45,474 | 0 | USD 831 | USD 169.679 | USD 166.578 |
| 2025-04-10 (Thursday) | 268 | USD 44,643 | USD 44,643 | 0 | USD -611 | USD 166.578 | USD 168.858 |
| 2025-04-09 (Wednesday) | 268 | USD 45,254 | USD 45,254 | 0 | USD 2,487 | USD 168.858 | USD 159.578 |
| 2025-04-08 (Tuesday) | 268 | USD 42,767 | USD 42,767 | 0 | USD -1,796 | USD 159.578 | USD 166.28 |
| 2025-04-07 (Monday) | 268 | USD 44,563 | USD 44,563 | 0 | USD -1,064 | USD 166.28 | USD 170.25 |
| 2025-04-04 (Friday) | 268 | USD 45,627 | USD 45,627 | 0 | USD -2,768 | USD 170.25 | USD 180.578 |
| 2025-04-02 (Wednesday) | 268 | USD 48,395 | USD 48,395 | 0 | USD 273 | USD 180.578 | USD 179.56 |
| 2025-04-01 (Tuesday) | 268 | USD 48,122 | USD 48,122 | 0 | USD 426 | USD 179.56 | USD 177.97 |
| 2025-03-31 (Monday) | 268 | USD 47,696 | USD 47,696 | 0 | USD 590 | USD 177.97 | USD 175.769 |
| 2025-03-28 (Friday) | 268 | USD 47,106 | USD 47,106 | 0 | USD -595 | USD 175.769 | USD 177.989 |
| 2025-03-27 (Thursday) | 268 | USD 47,701 | USD 47,701 | 0 | USD 13 | USD 177.989 | USD 177.94 |
| 2025-03-26 (Wednesday) | 268 | USD 47,688 | USD 47,688 | 0 | USD 603 | USD 177.94 | USD 175.69 |
| 2025-03-25 (Tuesday) | 268 | USD 47,085 | USD 47,085 | 0 | USD -354 | USD 175.69 | USD 177.011 |
| 2025-03-24 (Monday) | 268 | USD 47,439 | USD 47,439 | 0 | USD 652 | USD 177.011 | USD 174.578 |
| 2025-03-21 (Friday) | 268 | USD 46,787 | USD 46,787 | 0 | USD -662 | USD 174.578 | USD 177.049 |
| 2025-03-20 (Thursday) | 268 | USD 47,449 | USD 47,449 | 0 | USD -552 | USD 177.049 | USD 179.108 |
| 2025-03-19 (Wednesday) | 268 | USD 48,001 | USD 48,001 | 0 | USD -220 | USD 179.108 | USD 179.929 |
| 2025-03-18 (Tuesday) | 268 | USD 48,221 | USD 48,221 | 0 | USD 56 | USD 179.929 | USD 179.72 |
| 2025-03-17 (Monday) | 268 | USD 48,165 | USD 48,165 | 0 | USD 289 | USD 179.72 | USD 178.642 |
| 2025-03-14 (Friday) | 268 | USD 47,876 | USD 47,876 | 0 | USD 737 | USD 178.642 | USD 175.892 |
| 2025-03-13 (Thursday) | 268 | USD 47,139 | USD 47,139 | 0 | USD -313 | USD 175.892 | USD 177.06 |
| 2025-03-12 (Wednesday) | 268 | USD 47,452 | USD 47,452 | 0 | USD -828 | USD 177.06 | USD 180.149 |
| 2025-03-11 (Tuesday) | 268 | USD 48,280 | USD 48,280 | 0 | USD -1,707 | USD 180.149 | USD 186.519 |
| 2025-03-10 (Monday) | 268 | USD 49,987 | USD 49,987 | 0 | USD 691 | USD 186.519 | USD 183.94 |
| 2025-03-07 (Friday) | 268 | USD 49,296 | USD 49,296 | 0 | USD 300 | USD 183.94 | USD 182.821 |
| 2025-03-05 (Wednesday) | 268 | USD 48,996 | USD 48,996 | | | | |
| 2024-11-12 (Tuesday) | 258 | USD 52,255 | USD 52,255 | | | | |
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 holdingsShare Trades of AVY by Blackrock for IE00BJ5JP766
Show aggregate share trades of AVY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -13 | | | 177.349* | | 175.83 Profit of 2,286 on sale |
| 2025-06-05 | BUY | 14 | | | 177.720* | | 175.61 |
| 2025-05-30 | SELL | -13 | | | 177.731* | | 175.44 Profit of 2,281 on sale |
| 2025-04-23 | BUY | 13 | | | 170.249* | | 174.74 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 118,314 | 0 | 168,614 | 70.2% |
| 2025-06-16 | 72,283 | 0 | 130,472 | 55.4% |
| 2025-06-13 | 68,629 | 0 | 100,737 | 68.1% |
| 2025-06-12 | 119,908 | 1 | 197,207 | 60.8% |
| 2025-06-11 | 91,304 | 12 | 211,309 | 43.2% |
| 2025-06-10 | 79,590 | 0 | 150,516 | 52.9% |
| 2025-06-09 | 116,016 | 0 | 214,575 | 54.1% |
| 2025-06-06 | 129,930 | 0 | 177,549 | 73.2% |
| 2025-06-05 | 132,204 | 0 | 184,277 | 71.7% |
| 2025-06-04 | 162,999 | 10 | 241,717 | 67.4% |
| 2025-06-03 | 147,541 | 10 | 246,078 | 60.0% |
| 2025-06-02 | 165,938 | 0 | 314,044 | 52.8% |
| 2025-05-30 | 133,122 | 3,959 | 307,268 | 43.3% |
| 2025-05-29 | 91,285 | 0 | 128,755 | 70.9% |
| 2025-05-28 | 67,401 | 0 | 99,984 | 67.4% |
| 2025-05-27 | 107,025 | 0 | 169,988 | 63.0% |
| 2025-05-23 | 106,867 | 27 | 218,222 | 49.0% |
| 2025-05-22 | 86,669 | 23 | 109,658 | 79.0% |
| 2025-05-21 | 146,137 | 22 | 182,585 | 80.0% |
| 2025-05-20 | 129,748 | 27 | 164,489 | 78.9% |
| 2025-05-19 | 126,944 | 0 | 211,765 | 59.9% |
| 2025-05-16 | 135,097 | 0 | 188,821 | 71.5% |
| 2025-05-15 | 132,110 | 12 | 170,151 | 77.6% |
| 2025-05-14 | 169,333 | 0 | 229,296 | 73.8% |
| 2025-05-13 | 183,259 | 0 | 224,600 | 81.6% |
| 2025-05-12 | 494,176 | 62 | 569,043 | 86.8% |
| 2025-05-09 | 89,910 | 0 | 105,050 | 85.6% |
| 2025-05-08 | 148,062 | 0 | 189,384 | 78.2% |
| 2025-05-07 | 278,788 | 2 | 328,135 | 85.0% |
| 2025-05-06 | 140,729 | 0 | 194,648 | 72.3% |
| 2025-05-05 | 159,849 | 1,353 | 217,382 | 73.5% |
| 2025-05-02 | 131,625 | 10 | 229,762 | 57.3% |
| 2025-05-01 | 171,826 | 11 | 231,332 | 74.3% |
| 2025-04-30 | 193,715 | 65 | 259,148 | 74.8% |
| 2025-04-29 | 175,663 | 12 | 377,097 | 46.6% |
| 2025-04-28 | 175,641 | 0 | 295,240 | 59.5% |
| 2025-04-25 | 146,028 | 0 | 261,640 | 55.8% |
| 2025-04-24 | 351,376 | 1 | 499,564 | 70.3% |
| 2025-04-23 | 491,137 | 22 | 648,743 | 75.7% |
| 2025-04-22 | 364,890 | 5 | 449,973 | 81.1% |
| 2025-04-21 | 187,146 | 0 | 290,747 | 64.4% |
| 2025-04-17 | 165,426 | 0 | 203,739 | 81.2% |
| 2025-04-16 | 183,514 | 0 | 250,369 | 73.3% |
| 2025-04-15 | 298,840 | 0 | 368,463 | 81.1% |
| 2025-04-14 | 176,145 | 1 | 303,254 | 58.1% |
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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