| Stock Name / Fund | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
| 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 | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,461 | USD 2,690,369![]() | USD 2,690,369 | 0 | USD -4,638 | USD 174.01 | USD 174.31 |
| 2025-11-11 (Tuesday) | 15,461 | USD 2,695,007![]() | USD 2,695,007 | 0 | USD 11,132 | USD 174.31 | USD 173.59 |
| 2025-11-10 (Monday) | 15,461 | USD 2,683,875![]() | USD 2,683,875 | 0 | USD -7,421 | USD 173.59 | USD 174.07 |
| 2025-11-07 (Friday) | 15,461 | USD 2,691,296![]() | USD 2,691,296 | 0 | USD 32,777 | USD 174.07 | USD 171.95 |
| 2025-11-06 (Thursday) | 15,461 | USD 2,658,519![]() | USD 2,658,519 | 0 | USD -39,735 | USD 171.95 | USD 174.52 |
| 2025-11-05 (Wednesday) | 15,461![]() | USD 2,698,254![]() | USD 2,698,254 | 196 | USD 36,191 | USD 174.52 | USD 174.39 |
| 2025-11-04 (Tuesday) | 15,265 | USD 2,662,063![]() | USD 2,662,063 | 0 | USD 1,831 | USD 174.39 | USD 174.27 |
| 2025-11-03 (Monday) | 15,265![]() | USD 2,660,232![]() | USD 2,660,232 | 414 | USD 62,941 | USD 174.27 | USD 174.89 |
| 2025-10-31 (Friday) | 14,851 | USD 2,597,291![]() | USD 2,597,291 | 0 | USD -15,445 | USD 174.89 | USD 175.93 |
| 2025-10-30 (Thursday) | 14,851![]() | USD 2,612,736![]() | USD 2,612,736 | -110 | USD -23,392 | USD 175.93 | USD 176.2 |
| 2025-10-29 (Wednesday) | 14,961 | USD 2,636,128![]() | USD 2,636,128 | 0 | USD -44,434 | USD 176.2 | USD 179.17 |
| 2025-10-28 (Tuesday) | 14,961 | USD 2,680,562![]() | USD 2,680,562 | 0 | USD -19,450 | USD 179.17 | USD 180.47 |
| 2025-10-27 (Monday) | 14,961![]() | USD 2,700,012![]() | USD 2,700,012 | -97 | USD -34,370 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 196 | 176.030 | 171.980 | 172.385 | USD 33,787 | 181.09 |
| 2025-11-03 | BUY | 414 | 174.333 | 171.420 | 171.711 | USD 71,088 | 181.16 |
| 2025-10-30 | SELL | -110 | 178.470 | 174.660 | 175.041 | USD -19,255 | 181.23 Profit of 680 on sale |
| 2025-10-27 | SELL | -97 | 180.470 | 182.200 | 182.027 | USD -17,657 | 181.27 Loss of -74 on sale |
| 2025-10-03 | SELL | -485 | 163.440 | 164.090 | 164.025 | USD -79,552 | 182.18 Profit of 8,806 on sale |
| 2025-10-01 | BUY | 97 | 162.490 | 163.270 | 163.192 | USD 15,830 | 182.41 |
| 2025-09-16 | SELL | -97 | 166.230 | 166.610 | 166.572 | USD -16,157 | 183.37 Profit of 1,630 on sale |
| 2025-09-10 | SELL | -485 | 164.730 | 167.250 | 166.998 | USD -80,994 | 183.58 Profit of 8,040 on sale |
| 2025-09-09 | BUY | 194 | 166.880 | 168.980 | 168.770 | USD 32,741 | 183.68 |
| 2025-08-21 | BUY | 96 | 175.880 | 176.230 | 176.195 | USD 16,915 | 183.76 |
| 2025-07-18 | BUY | 96 | 178.600 | 181.440 | 181.156 | USD 17,391 | 184.58 |
| 2025-07-11 | BUY | 96 | 182.210 | 183.620 | 183.479 | USD 17,614 | 184.74 |
| 2025-07-03 | BUY | 480 | 183.240 | 183.800 | 183.744 | USD 88,197 | 184.82 |
| 2025-07-02 | BUY | 192 | 183.430 | 183.980 | 183.925 | USD 35,314 | 184.83 |
| 2025-06-10 | BUY | 85 | 180.090 | 181.410 | 181.278 | USD 15,409 | 185.36 |
| 2025-06-05 | BUY | 98 | 177.720 | 178.990 | 178.863 | USD 17,529 | 185.51 |
| 2025-06-04 | SELL | -196 | 178.730 | 180.410 | 180.242 | USD -35,327 | 185.57 Profit of 1,044 on sale |
| 2025-06-03 | BUY | 294 | 179.650 | 179.890 | 179.866 | USD 52,881 | 185.61 |
| 2025-05-30 | SELL | -98 | 177.730 | 179.520 | 179.341 | USD -17,575 | 185.75 Profit of 628 on sale |
| 2025-05-21 | BUY | 196 | 180.120 | 182.840 | 182.568 | USD 35,783 | 186.15 |
| 2025-05-19 | SELL | -98 | 183.570 | 183.780 | 183.759 | USD -18,008 | 186.19 Profit of 238 on sale |
| 2025-05-14 | SELL | -392 | 180.510 | 181.840 | 181.707 | USD -71,229 | 186.31 Profit of 1,804 on sale |
| 2025-05-12 | SELL | -98 | 183.340 | 183.730 | 183.691 | USD -18,002 | 186.38 Profit of 263 on sale |
| 2025-05-09 | SELL | -1,078 | 172.200 | 173.830 | 173.667 | USD -187,213 | 186.51 Profit of 13,841 on sale |
| 2025-05-06 | BUY | 490 | 170.190 | 170.890 | 170.820 | USD 83,702 | 186.93 |
| 2025-04-30 | SELL | -159 | 171.110 | 171.350 | 171.326 | USD -27,241 | 187.57 Profit of 2,583 on sale |
| 2025-04-29 | SELL | -5,390 | 171.720 | 172.830 | 172.719 | USD -930,955 | 187.73 Profit of 80,922 on sale |
| 2025-04-28 | SELL | -196 | 170.230 | 172.410 | 172.192 | USD -33,750 | 187.91 Profit of 3,081 on sale |
| 2025-04-17 | BUY | 98 | 170.850 | 172.070 | 171.948 | USD 16,851 | 189.16 |
| 2025-04-15 | BUY | 98 | 169.500 | 172.970 | 172.623 | USD 16,917 | 189.61 |
| 2025-04-08 | SELL | -588 | 159.580 | 171.010 | 169.867 | USD -99,882 | 190.92 Profit of 12,379 on sale |
| 2025-04-07 | SELL | -196 | 166.280 | 172.550 | 171.923 | USD -33,697 | 191.21 Profit of 3,781 on sale |
| 2025-04-04 | BUY | 98 | 170.250 | 174.910 | 174.444 | USD 17,096 | 191.47 |
| 2025-04-02 | BUY | 98 | 180.580 | 180.660 | 180.652 | USD 17,704 | 191.60 |
| 2025-04-01 | SELL | -98 | 179.560 | 179.900 | 179.866 | USD -17,627 | 191.75 Profit of 1,164 on sale |
| 2025-03-31 | BUY | 196 | 177.970 | 178.400 | 178.357 | USD 34,958 | 191.92 |
| 2025-03-21 | BUY | 337 | 174.580 | 175.680 | 175.570 | USD 59,167 | 193.17 |
| 2025-03-19 | SELL | -98 | 179.110 | 180.630 | 180.478 | USD -17,687 | 193.59 Profit of 1,285 on sale |
| 2025-03-10 | SELL | -294 | 186.520 | 189.750 | 189.427 | USD -55,692 | 195.08 Profit of 1,663 on sale |
| 2025-03-07 | BUY | 194 | 183.940 | 184.870 | 184.777 | USD 35,847 | 195.26 |
| 2025-02-26 | BUY | 97 | 185.750 | 186.590 | 186.506 | USD 18,091 | 196.33 |
| 2025-02-20 | SELL | -97 | 184.270 | 184.450 | 184.432 | USD -17,890 | 197.18 Profit of 1,237 on sale |
| 2025-02-19 | BUY | 388 | 182.980 | 183.930 | 183.835 | USD 71,328 | 197.45 |
| 2025-02-14 | BUY | 97 | 181.610 | 184.820 | 184.499 | USD 17,896 | 198.36 |
| 2025-02-13 | BUY | 97 | 182.880 | 183.840 | 183.744 | USD 17,823 | 198.67 |
| 2025-02-05 | BUY | 1,261 | 184.630 | 184.960 | 184.927 | USD 233,193 | 201.08 |
| 2025-02-04 | SELL | -225 | 182.620 | 184.210 | 184.051 | USD -41,411 | 201.52 Profit of 3,931 on sale |
| 2025-02-03 | BUY | 3,332 | 183.340 | 184.020 | 183.952 | USD 612,928 | 201.97 |
| 2025-01-31 | BUY | 1,960 | 185.730 | 188.330 | 188.070 | USD 368,617 | 202.37 |
| 2025-01-29 | BUY | 98 | 192.910 | 194.750 | 194.566 | USD 19,067 | 203.15 |
| 2025-01-28 | BUY | 392 | 193.300 | 196.410 | 196.099 | USD 76,871 | 203.41 |
| 2025-01-27 | SELL | -588 | 195.910 | 195.920 | 195.919 | USD -115,200 | 203.62 Profit of 4,529 on sale |
| 2025-01-02 | BUY | 1,053 | 183.310 | 189.180 | 188.593 | USD 198,588 | 204.91 |
| 2024-12-10 | SELL | -196 | 201.460 | 203.780 | 203.548 | USD -39,895 | 205.02 Profit of 289 on sale |
| 2024-12-04 | BUY | 98 | 204.360 | 205.380 | 205.278 | USD 20,117 | 205.23 |
| 2024-12-03 | BUY | 98 | 205.190 | 206.060 | 205.973 | USD 20,185 | 205.23 |
| 2024-12-02 | BUY | 196 | 206.140 | 206.760 | 206.698 | USD 40,513 | 205.20 |
| 2024-11-18 | SELL | -485 | 198.310 | 199.010 | 198.940 | USD -96,486 | 206.95 Profit of 3,886 on sale |
| 2024-11-12 | BUY | 582 | 202.540 | 205.760 | 205.438 | USD 119,565 | 207.25 |
| 2024-11-08 | SELL | -97 | 205.110 | 206.830 | 206.658 | USD -20,046 | 207.40 Profit of 72 on sale |
| 2024-11-07 | BUY | 194 | 205.450 | 208.160 | 207.889 | USD 40,330 | 207.55 |
| 2024-11-01 | SELL | -97 | 206.110 | 208.310 | 208.090 | USD -20,185 | 208.40 Profit of 30 on sale |
| 2024-10-25 | SELL | -97 | 207.160 | 207.380 | 207.358 | USD -20,114 | 210.10 Profit of 266 on sale |
| 2024-10-24 | SELL | -97 | 204.960 | 206.320 | 206.184 | USD -20,000 | 211.82 Profit of 546 on sale |
| 2024-10-22 | BUY | 97 | 212.390 | 215.400 | 215.099 | USD 20,865 | 215.41 |
| 2024-10-21 | SELL | -194 | 215.410 | 216.960 | 216.805 | USD -42,060 | 0.00 Loss of -42,060 on sale |
* (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.