| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,735 | USD 301,907 | USD 301,907 | ||||
| 2025-11-11 (Tuesday) | 1,735 | USD 302,428![]() | USD 302,428 | 0 | USD 1,249 | USD 174.31 | USD 173.59 |
| 2025-11-10 (Monday) | 1,735 | USD 301,179![]() | USD 301,179 | 0 | USD -832 | USD 173.59 | USD 174.07 |
| 2025-11-07 (Friday) | 1,735 | USD 302,011![]() | USD 302,011 | 0 | USD 3,678 | USD 174.07 | USD 171.95 |
| 2025-11-06 (Thursday) | 1,735 | USD 298,333![]() | USD 298,333 | 0 | USD -4,459 | USD 171.95 | USD 174.52 |
| 2025-11-05 (Wednesday) | 1,735 | USD 302,792![]() | USD 302,792 | 0 | USD 225 | USD 174.52 | USD 174.39 |
| 2025-11-04 (Tuesday) | 1,735 | USD 302,567![]() | USD 302,567 | 0 | USD 209 | USD 174.39 | USD 174.27 |
| 2025-11-03 (Monday) | 1,735![]() | USD 302,358![]() | USD 302,358 | -150 | USD -27,310 | USD 174.27 | USD 174.89 |
| 2025-10-31 (Friday) | 1,885![]() | USD 329,668![]() | USD 329,668 | 6 | USD -904 | USD 174.89 | USD 175.93 |
| 2025-10-30 (Thursday) | 1,879 | USD 330,572![]() | USD 330,572 | 0 | USD -508 | USD 175.93 | USD 176.2 |
| 2025-10-29 (Wednesday) | 1,879 | USD 331,080![]() | USD 331,080 | 0 | USD -5,580 | USD 176.2 | USD 179.17 |
| 2025-10-28 (Tuesday) | 1,879 | USD 336,660![]() | USD 336,660 | 0 | USD -2,443 | USD 179.17 | USD 180.47 |
| 2025-10-27 (Monday) | 1,879 | USD 339,103![]() | USD 339,103 | 0 | USD -2,105 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -150 | 174.333 | 171.420 | 171.711 | USD -25,757 | 181.64 Profit of 1,490 on sale |
| 2025-10-31 | BUY | 6 | 176.040 | 173.680 | 173.916 | USD 1,043 | 181.68 |
| 2025-10-23 | SELL | -24 | 186.280 | 189.240 | 188.944 | USD -4,535 | 181.73 Loss of -173 on sale |
| 2025-10-22 | SELL | -12 | 179.040 | 180.620 | 180.462 | USD -2,166 | 181.75 Profit of 15 on sale |
| 2025-10-01 | SELL | -6 | 162.490 | 163.270 | 163.192 | USD -979 | 182.80 Profit of 118 on sale |
| 2025-09-29 | SELL | -102 | 160.420 | 161.210 | 161.131 | USD -16,435 | 183.05 Profit of 2,236 on sale |
| 2025-09-18 | BUY | 7 | 165.040 | 167.150 | 166.939 | USD 1,169 | 183.43 |
| 2025-08-20 | BUY | 35 | 175.690 | 177.160 | 177.013 | USD 6,195 | 183.63 |
| 2025-08-15 | SELL | -14 | 174.780 | 178.670 | 178.281 | USD -2,496 | 183.80 Profit of 77 on sale |
| 2025-07-15 | SELL | -49 | 177.180 | 181.070 | 180.681 | USD -8,853 | 184.34 Profit of 179 on sale |
| 2025-07-11 | SELL | -63 | 182.210 | 183.620 | 183.479 | USD -11,559 | 184.38 Profit of 57 on sale |
| 2025-07-09 | SELL | -14 | 183.520 | 183.700 | 183.682 | USD -2,572 | 184.38 Profit of 10 on sale |
| 2025-07-03 | SELL | -14 | 183.240 | 183.800 | 183.744 | USD -2,572 | 184.44 Profit of 10 on sale |
| 2025-07-02 | SELL | -70 | 183.430 | 183.980 | 183.925 | USD -12,875 | 184.45 Profit of 36 on sale |
| 2025-06-30 | SELL | -203 | 175.470 | 175.640 | 175.623 | USD -35,651 | 184.51 Profit of 1,804 on sale |
| 2025-06-20 | BUY | 441 | 175.480 | 176.150 | 176.083 | USD 77,653 | 184.83 |
| 2025-06-13 | SELL | -48 | 174.640 | 178.150 | 177.799 | USD -8,534 | 185.22 Profit of 356 on sale |
| 2025-06-12 | SELL | -36 | 179.340 | 179.520 | 179.502 | USD -6,462 | 185.26 Profit of 207 on sale |
| 2025-06-11 | SELL | -108 | 177.350 | 180.960 | 180.599 | USD -19,505 | 185.32 Profit of 510 on sale |
| 2025-06-10 | SELL | -132 | 180.090 | 181.410 | 181.278 | USD -23,929 | 185.36 Profit of 539 on sale |
| 2025-06-05 | BUY | 36 | 177.720 | 178.990 | 178.863 | USD 6,439 | 185.51 |
| 2025-05-19 | SELL | -6 | 183.570 | 183.780 | 183.759 | USD -1,103 | 186.19 Profit of 15 on sale |
| 2025-05-13 | BUY | 18 | 182.130 | 183.800 | 183.633 | USD 3,305 | 186.35 |
| 2025-05-02 | BUY | 24 | 171.420 | 172.760 | 172.626 | USD 4,143 | 187.24 |
| 2025-05-01 | SELL | -30 | 169.410 | 171.450 | 171.246 | USD -5,137 | 187.41 Profit of 485 on sale |
| 2025-04-28 | SELL | -102 | 170.230 | 172.410 | 172.192 | USD -17,564 | 187.91 Profit of 1,603 on sale |
| 2025-04-16 | BUY | 24 | 168.150 | 171.210 | 170.904 | USD 4,102 | 189.39 |
| 2025-04-08 | BUY | 36 | 159.580 | 171.010 | 169.867 | USD 6,115 | 190.92 |
| 2025-04-07 | SELL | -96 | 166.280 | 172.550 | 171.923 | USD -16,505 | 191.21 Profit of 1,852 on sale |
| 2025-04-04 | SELL | -18 | 170.250 | 174.910 | 174.444 | USD -3,140 | 191.47 Profit of 306 on sale |
| 2025-03-28 | SELL | -300 | 175.770 | 179.090 | 178.758 | USD -53,627 | 192.12 Profit of 4,010 on sale |
| 2025-03-27 | SELL | -12 | 177.990 | 178.610 | 178.548 | USD -2,143 | 192.30 Profit of 165 on sale |
| 2025-03-24 | SELL | -12 | 177.010 | 177.240 | 177.217 | USD -2,127 | 192.92 Profit of 188 on sale |
| 2025-03-21 | SELL | -541 | 174.580 | 175.680 | 175.570 | USD -94,983 | 193.17 Profit of 9,522 on sale |
| 2025-03-18 | SELL | -168 | 179.930 | 180.320 | 180.281 | USD -30,287 | 193.78 Profit of 2,268 on sale |
| 2025-03-14 | SELL | -49 | 178.640 | 178.960 | 178.928 | USD -8,767 | 194.20 Profit of 749 on sale |
| 2025-03-13 | SELL | -7 | 175.890 | 178.990 | 178.680 | USD -1,251 | 194.47 Profit of 111 on sale |
| 2025-03-12 | BUY | 70 | 177.060 | 180.410 | 180.075 | USD 12,605 | 194.73 |
| 2025-03-11 | BUY | 91 | 180.150 | 186.890 | 186.216 | USD 16,946 | 194.95 |
| 2025-03-07 | BUY | 42 | 183.940 | 184.870 | 184.777 | USD 7,761 | 195.26 |
| 2025-03-05 | BUY | 91 | 182.820 | 183.630 | 183.549 | USD 16,703 | 195.46 |
| 2025-02-26 | BUY | 14 | 185.750 | 186.590 | 186.506 | USD 2,611 | 196.33 |
| 2025-02-12 | BUY | 14 | 181.190 | 183.800 | 183.539 | USD 2,570 | 199.04 |
| 2025-02-05 | BUY | 28 | 184.630 | 184.960 | 184.927 | USD 5,178 | 201.08 |
| 2025-01-02 | BUY | 630 | 183.310 | 189.180 | 188.593 | USD 118,814 | 204.91 |
| 2024-12-09 | SELL | -6 | 204.040 | 206.450 | 206.209 | USD -1,237 | 205.05 Loss of -7 on sale |
| 2024-12-03 | SELL | -12 | 205.190 | 206.060 | 205.973 | USD -2,472 | 205.23 Loss of -9 on sale |
| 2024-12-02 | BUY | 6 | 206.140 | 206.760 | 206.698 | USD 1,240 | 205.20 |
| 2024-11-29 | BUY | 12 | 205.950 | 206.900 | 206.805 | USD 2,482 | 205.17 |
| 2024-11-27 | BUY | 30 | 205.150 | 207.780 | 207.517 | USD 6,226 | 205.17 |
| 2024-11-26 | BUY | 36 | 204.620 | 207.740 | 207.428 | USD 7,467 | 205.20 |
| 2024-11-22 | BUY | 12 | 202.590 | 202.900 | 202.869 | USD 2,434 | 205.19 |
| 2024-11-19 | BUY | 12 | 197.000 | 198.950 | 198.755 | USD 2,385 | 206.44 |
| 2024-11-18 | BUY | 18 | 198.310 | 199.010 | 198.940 | USD 3,581 | 206.95 |
| 2024-11-12 | BUY | 6 | 202.540 | 205.760 | 205.438 | USD 1,233 | 207.25 |
| 2024-11-05 | BUY | 60 | 206.750 | 207.110 | 207.074 | USD 12,424 | 207.93 |
| 2024-10-31 | BUY | 24 | 207.030 | 209.650 | 209.388 | USD 5,025 | 208.57 |
| 2024-10-30 | BUY | 90 | 207.760 | 209.190 | 209.047 | USD 18,814 | 208.68 |
| 2024-10-21 | BUY | 12 | 215.410 | 216.960 | 216.805 | USD 2,602 | 0.00 |
* (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.