| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Avery Dennison Corp |
| Ticker | AVY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0536111091 |
| LEI | 549300PW7VPFCYKLIV37 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,534 | USD 267,392![]() | USD 267,392 | 0 | USD 1,105 | USD 174.31 | USD 173.59 |
| 2025-11-10 (Monday) | 1,534 | USD 266,287![]() | USD 266,287 | 0 | USD -736 | USD 173.59 | USD 174.07 |
| 2025-11-07 (Friday) | 1,534![]() | USD 267,023![]() | USD 267,023 | 21 | USD 6,863 | USD 174.07 | USD 171.95 |
| 2025-11-06 (Thursday) | 1,513 | USD 260,160![]() | USD 260,160 | 0 | USD -3,889 | USD 171.95 | USD 174.52 |
| 2025-11-05 (Wednesday) | 1,513 | USD 264,049![]() | USD 264,049 | 0 | USD 197 | USD 174.52 | USD 174.39 |
| 2025-11-04 (Tuesday) | 1,513 | USD 263,852![]() | USD 263,852 | 0 | USD 181 | USD 174.39 | USD 174.27 |
| 2025-11-03 (Monday) | 1,513![]() | USD 263,671![]() | USD 263,671 | 21 | USD 2,735 | USD 174.27 | USD 174.89 |
| 2025-10-31 (Friday) | 1,492 | USD 260,936![]() | USD 260,936 | 0 | USD -1,552 | USD 174.89 | USD 175.93 |
| 2025-10-30 (Thursday) | 1,492 | USD 262,488![]() | USD 262,488 | 0 | USD -402 | USD 175.93 | USD 176.2 |
| 2025-10-29 (Wednesday) | 1,492 | USD 262,890![]() | USD 262,890 | 0 | USD -4,432 | USD 176.2 | USD 179.17 |
| 2025-10-28 (Tuesday) | 1,492 | USD 267,322![]() | USD 267,322 | 0 | USD -1,939 | USD 179.17 | USD 180.47 |
| 2025-10-27 (Monday) | 1,492 | USD 269,261![]() | USD 269,261 | 0 | USD -1,671 | USD 180.47 | USD 181.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 21 | 174.810 | 172.175 | 172.439 | USD 3,621 | 181.04 |
| 2025-11-03 | BUY | 21 | 174.333 | 171.420 | 171.711 | USD 3,606 | 181.19 |
| 2025-10-17 | SELL | -14 | 159.440 | 160.240 | 160.160 | USD -2,242 | 181.59 Profit of 300 on sale |
| 2025-10-15 | BUY | 14 | 159.580 | 161.150 | 160.993 | USD 2,254 | 181.83 |
| 2025-10-07 | BUY | 7 | 161.370 | 163.430 | 163.224 | USD 1,143 | 182.06 |
| 2025-09-24 | BUY | 49 | 162.220 | 164.170 | 163.975 | USD 8,035 | 182.89 |
| 2025-09-11 | SELL | -21 | 168.550 | 168.860 | 168.829 | USD -3,545 | 183.18 Profit of 301 on sale |
| 2025-08-29 | BUY | 28 | 171.650 | 172.760 | 172.649 | USD 4,834 | 183.31 |
| 2025-08-06 | BUY | 7 | 167.620 | 168.510 | 168.421 | USD 1,179 | 183.56 |
| 2025-07-31 | BUY | 42 | 167.770 | 170.010 | 169.786 | USD 7,131 | 183.85 |
| 2025-07-22 | BUY | 7 | 181.670 | 182.210 | 182.156 | USD 1,275 | 184.20 |
| 2025-07-14 | SELL | -7 | 180.450 | 181.940 | 181.791 | USD -1,273 | 184.40 Profit of 18 on sale |
| 2025-07-02 | BUY | 7 | 183.430 | 183.980 | 183.925 | USD 1,287 | 184.49 |
| 2025-06-30 | BUY | 21 | 175.470 | 175.640 | 175.623 | USD 3,688 | 184.55 |
| 2025-06-27 | BUY | 35 | 175.630 | 177.740 | 177.529 | USD 6,214 | 184.61 |
| 2025-06-26 | BUY | 14 | 175.950 | 178.160 | 177.939 | USD 2,491 | 184.67 |
| 2025-06-18 | SELL | -7 | 173.930 | 175.770 | 175.586 | USD -1,229 | 185.04 Profit of 66 on sale |
| 2025-06-17 | SELL | -35 | 173.950 | 176.070 | 175.858 | USD -6,155 | 185.12 Profit of 324 on sale |
| 2025-06-13 | BUY | 49 | 174.640 | 178.150 | 177.799 | USD 8,712 | 185.27 |
| 2025-06-05 | BUY | 7 | 177.720 | 178.990 | 178.863 | USD 1,252 | 185.57 |
| 2025-05-30 | BUY | 42 | 177.730 | 179.520 | 179.341 | USD 7,532 | 185.81 |
| 2025-05-22 | SELL | -14 | 180.300 | 180.870 | 180.813 | USD -2,531 | 186.09 Profit of 74 on sale |
| 2025-05-19 | BUY | 70 | 183.570 | 183.780 | 183.759 | USD 12,863 | 186.18 |
| 2025-05-16 | BUY | 7 | 183.210 | 183.560 | 183.525 | USD 1,285 | 186.21 |
| 2025-05-14 | BUY | 7 | 180.510 | 181.840 | 181.707 | USD 1,272 | 186.30 |
| 2025-05-01 | SELL | -7 | 169.410 | 171.450 | 171.246 | USD -1,199 | 187.40 Profit of 113 on sale |
| 2025-04-23 | BUY | 21 | 170.250 | 176.650 | 176.010 | USD 3,696 | 188.41 |
| 2025-04-17 | BUY | 7 | 170.850 | 172.070 | 171.948 | USD 1,204 | 189.15 |
| 2025-04-11 | BUY | 7 | 169.680 | 171.260 | 171.102 | USD 1,198 | 190.03 |
| 2025-04-07 | SELL | -49 | 166.280 | 172.550 | 171.923 | USD -8,424 | 191.20 Profit of 945 on sale |
| 2025-04-04 | SELL | -63 | 170.250 | 174.910 | 174.444 | USD -10,990 | 191.45 Profit of 1,072 on sale |
| 2025-03-21 | SELL | -7 | 174.580 | 175.680 | 175.570 | USD -1,229 | 193.16 Profit of 123 on sale |
| 2025-03-18 | SELL | -28 | 179.930 | 180.320 | 180.281 | USD -5,048 | 193.77 Profit of 378 on sale |
| 2025-03-17 | SELL | -70 | 179.720 | 180.870 | 180.755 | USD -12,653 | 193.97 Profit of 925 on sale |
| 2025-03-13 | SELL | -14 | 175.890 | 178.990 | 178.680 | USD -2,502 | 194.46 Profit of 221 on sale |
| 2025-03-10 | SELL | -7 | 186.520 | 189.750 | 189.427 | USD -1,326 | 195.07 Profit of 40 on sale |
| 2025-03-05 | SELL | -21 | 182.820 | 183.630 | 183.549 | USD -3,855 | 195.65 Profit of 254 on sale |
| 2025-03-03 | SELL | -7 | 185.920 | 190.450 | 189.997 | USD -1,330 | 196.05 Profit of 42 on sale |
| 2025-02-21 | SELL | -24 | 184.360 | 184.920 | 184.864 | USD -4,437 | 197.20 Profit of 296 on sale |
| 2025-02-14 | SELL | -28 | 181.610 | 184.820 | 184.499 | USD -5,166 | 198.66 Profit of 397 on sale |
| 2025-02-12 | SELL | -35 | 181.190 | 183.800 | 183.539 | USD -6,424 | 199.37 Profit of 554 on sale |
| 2025-02-10 | BUY | 7 | 181.700 | 182.220 | 182.168 | USD 1,275 | 200.20 |
| 2025-02-05 | BUY | 93 | 184.630 | 184.960 | 184.927 | USD 17,198 | 201.51 |
| 2025-02-03 | BUY | 14 | 183.340 | 184.020 | 183.952 | USD 2,575 | 202.43 |
| 2025-01-31 | BUY | 63 | 185.730 | 188.330 | 188.070 | USD 11,848 | 202.86 |
| 2025-01-29 | BUY | 35 | 192.910 | 194.750 | 194.566 | USD 6,810 | 203.68 |
| 2025-01-28 | BUY | 6 | 193.300 | 196.410 | 196.099 | USD 1,177 | 203.97 |
| 2025-01-24 | BUY | 7 | 191.520 | 194.530 | 194.229 | USD 1,360 | 204.57 |
| 2024-12-09 | BUY | 6 | 204.040 | 206.450 | 206.209 | USD 1,237 | 205.05 |
| 2024-12-06 | BUY | 91 | 202.500 | 206.150 | 205.785 | USD 18,726 | 205.14 |
| 2024-12-03 | BUY | 28 | 205.190 | 206.060 | 205.973 | USD 5,767 | 205.23 |
| 2024-12-02 | BUY | 7 | 206.140 | 206.760 | 206.698 | USD 1,447 | 205.20 |
| 2024-11-29 | BUY | 7 | 205.950 | 206.900 | 206.805 | USD 1,448 | 205.17 |
| 2024-11-08 | BUY | 49 | 205.110 | 206.830 | 206.658 | USD 10,126 | 207.40 |
| 2024-10-31 | BUY | 7 | 207.030 | 209.650 | 209.388 | USD 1,466 | 208.57 |
| 2024-10-30 | BUY | 7 | 207.760 | 209.190 | 209.047 | USD 1,463 | 208.68 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 133,017 | 0 | 311,739 | 42.7% |
| 2025-09-18 | 91,697 | 0 | 394,111 | 23.3% |
| 2025-09-17 | 103,953 | 0 | 216,256 | 48.1% |
| 2025-09-16 | 131,475 | 48 | 221,778 | 59.3% |
| 2025-09-15 | 126,768 | 0 | 217,848 | 58.2% |
| 2025-09-12 | 50,640 | 0 | 103,346 | 49.0% |
| 2025-09-11 | 60,850 | 0 | 137,658 | 44.2% |
| 2025-09-10 | 61,466 | 2 | 203,985 | 30.1% |
| 2025-09-09 | 64,951 | 17 | 142,882 | 45.5% |
| 2025-09-08 | 86,600 | 0 | 207,057 | 41.8% |
| 2025-09-05 | 71,225 | 185 | 206,872 | 34.4% |
| 2025-09-04 | 119,570 | 0 | 281,328 | 42.5% |
| 2025-09-03 | 57,144 | 0 | 157,445 | 36.3% |
| 2025-09-02 | 75,318 | 40 | 144,972 | 52.0% |
| 2025-08-29 | 46,143 | 106 | 133,658 | 34.5% |
| 2025-08-28 | 61,457 | 7 | 122,692 | 50.1% |
| 2025-08-27 | 65,907 | 162 | 219,625 | 30.0% |
| 2025-08-26 | 78,658 | 212 | 160,081 | 49.1% |
| 2025-08-25 | 77,753 | 10 | 152,118 | 51.1% |
| 2025-08-22 | 149,411 | 0 | 296,392 | 50.4% |
| 2025-08-21 | 112,500 | 0 | 147,752 | 76.1% |
| 2025-08-20 | 111,108 | 0 | 173,727 | 64.0% |
| 2025-08-19 | 82,851 | 0 | 204,722 | 40.5% |
| 2025-08-18 | 81,369 | 0 | 128,382 | 63.4% |
| 2025-08-15 | 101,040 | 1 | 128,194 | 78.8% |
| 2025-08-14 | 214,950 | 0 | 288,390 | 74.5% |
| 2025-08-13 | 128,130 | 0 | 191,769 | 66.8% |
| 2025-08-12 | 195,717 | 0 | 297,347 | 65.8% |
| 2025-08-11 | 198,712 | 1 | 286,856 | 69.3% |
| 2025-08-08 | 99,517 | 0 | 205,670 | 48.4% |
| 2025-08-07 | 120,781 | 0 | 281,652 | 42.9% |
| 2025-08-06 | 90,269 | 0 | 161,546 | 55.9% |
| 2025-08-05 | 85,677 | 0 | 160,641 | 53.3% |
| 2025-08-04 | 93,930 | 0 | 165,688 | 56.7% |
| 2025-08-01 | 138,906 | 489 | 287,374 | 48.3% |
| 2025-07-31 | 87,774 | 1 | 293,271 | 29.9% |
| 2025-07-30 | 82,061 | 30 | 212,397 | 38.6% |
| 2025-07-29 | 138,137 | 5 | 224,651 | 61.5% |
| 2025-07-28 | 101,468 | 4 | 168,998 | 60.0% |
| 2025-07-25 | 91,893 | 5 | 146,471 | 62.7% |
| 2025-07-24 | 347,923 | 0 | 462,335 | 75.3% |
| 2025-07-23 | 200,425 | 0 | 425,885 | 47.1% |
| 2025-07-22 | 202,566 | 1 | 321,289 | 63.0% |
| 2025-07-21 | 133,476 | 0 | 248,940 | 53.6% |
| 2025-07-18 | 87,426 | 1 | 158,959 | 55.0% |
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.