Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- 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
- Private Advisor Group LLC Reduces Stock Position in Avery Dennison Co. (NYSE:AVY)
- Private Advisor Group LLC lowered its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,193 shares of the industrial products company’s stock after selling 295 shares during the quarter. Private Advisor […] - 2025-02-26 10:08:55
- New Mexico Educational Retirement Board Sells 100 Shares of Avery Dennison Co. (NYSE:AVY)
- New Mexico Educational Retirement Board cut its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,875 shares of the industrial products company’s stock after selling 100 shares during the quarter. New […] - 2025-02-19 09:38:49
- New York State Teachers Retirement System Sells 6,467 Shares of Avery Dennison Co. (NYSE:AVY)
- New York State Teachers Retirement System reduced its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,859 shares of the industrial products company’s stock after selling 6,467 shares during […] - 2025-02-18 10:21:01
- Chevy Chase Trust Holdings LLC Has $7.89 Million Holdings in Avery Dennison Co. (NYSE:AVY)
- Chevy Chase Trust Holdings LLC lessened its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.5% during the fourth quarter, HoldingsChannel reports. The fund owned 42,164 shares of the industrial products company’s stock after selling 1,083 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Avery Dennison were worth $7,890,000 as […] - 2025-02-18 08:42:54
- Asset Management One Co. Ltd. Has $14.90 Million Stock Position in Avery Dennison Co. (NYSE:AVY)
- Asset Management One Co. Ltd. lowered its stake in Avery Dennison Co. (NYSE:AVY – Free Report) by 12.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,191 shares of the industrial products company’s stock after selling 10,749 shares during the period. Asset Management One Co. Ltd.’s holdings in Avery Dennison were worth $14,903,000 […] - 2025-02-17 09:34:59
- Kingsview Wealth Management LLC Reduces Position in Avery Dennison Co. (NYSE:AVY)
- Kingsview Wealth Management LLC lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 2.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,421 shares of the industrial products company’s stock after selling 76 shares during the period. Kingsview Wealth Management LLC’s holdings […] - 2025-02-13 09:55:04
- Avery Dennison Co. (NYSE:AVY) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. lowered its holdings in Avery Dennison Co. (NYSE:AVY – Free Report) by 15.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,641 shares of the industrial products company’s stock after selling 2,279 shares during the period. Mirae Asset Global Investments […] - 2025-02-11 00:08:26
- Avery Dennison Co. (NYSE:AVY) Holdings Lifted by Spire Wealth Management
- Spire Wealth Management boosted its position in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 76.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 301 shares of the industrial products company’s stock after buying an additional 130 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $56,000 […] - 2025-02-10 22:28:50
- Yousif Capital Management LLC Sells 283 Shares of Avery Dennison Co. (NYSE:AVY)
- Yousif Capital Management LLC reduced its stake in shares of Avery Dennison Co. (NYSE:AVY – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 14,780 shares of the industrial products company’s stock after selling 283 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:56
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 23,171 | USD 4,009,046 | USD 4,009,046 | 46,342 | USD 7,986,580 | USD 173.02 | USD 0 |
| 2025-05-08 (Thursday) | -23,171 | USD -4,009,046 | USD -4,009,046 | 46,342 | USD 7,986,580 | USD 173.02 | USD 0 |
| 2025-05-07 (Wednesday) | 23,171 | USD 3,977,534 | USD 3,977,534 | 46,342 | USD 7,921,006 | USD 171.66 | USD 0 |
| 2025-05-07 (Wednesday) | -23,171 | USD -3,977,534 | USD -3,977,534 | 46,342 | USD 7,921,006 | USD 171.66 | USD 0 |
| 2025-05-06 (Tuesday) | 23,171 | USD 3,943,472 | USD 3,943,472 | 46,342 | USD 7,904,091 | USD 170.19 | USD 0 |
| 2025-05-06 (Tuesday) | -23,171 | USD -3,943,472 | USD -3,943,472 | 46,342 | USD 7,904,091 | USD 170.19 | USD 0 |
| 2025-05-05 (Monday) | 23,171 | USD 3,960,619 | USD 3,960,619 | 46,342 | USD 7,932,592 | USD 170.93 | USD 0 |
| 2025-05-05 (Monday) | -23,171 | USD -3,960,619 | USD -3,960,619 | 46,342 | USD 7,932,592 | USD 170.93 | USD 0 |
| 2025-05-02 (Friday) | 23,171 | USD 3,971,973 | USD 3,971,973 | 46,342 | USD 7,897,372 | USD 171.42 | USD 0 |
| 2025-05-02 (Friday) | -23,171 | USD -3,971,973 | USD -3,971,973 | 46,342 | USD 7,897,372 | USD 171.42 | USD 0 |
| 2025-05-01 (Thursday) | 23,171 | USD 3,925,399 | USD 3,925,399 | 46,342 | USD 7,890,189 | USD 169.41 | USD 0 |
| 2025-05-01 (Thursday) | -23,171 | USD -3,925,399 | USD -3,925,399 | 46,342 | USD 7,890,189 | USD 169.41 | USD 0 |
| 2025-04-30 (Wednesday) | 23,171 | USD 3,964,790 | USD 3,964,790 | 46,342 | USD 7,943,714 | USD 171.11 | USD 0 |
| 2025-04-30 (Wednesday) | -23,171 | USD -3,964,790 | USD -3,964,790 | 46,342 | USD 7,943,714 | USD 171.11 | USD 0 |
| 2025-04-29 (Tuesday) | 23,171 | USD 3,978,924 | USD 3,978,924 | 46,342 | USD 7,923,323 | USD 171.72 | USD 0 |
| 2025-04-29 (Tuesday) | -23,171 | USD -3,978,924 | USD -3,978,924 | 46,342 | USD 7,923,323 | USD 171.72 | USD 0 |
| 2025-04-28 (Monday) | 23,171 | USD 3,944,399 | USD 3,944,399 | 46,342 | USD 7,900,847 | USD 170.23 | USD 0 |
| 2025-04-28 (Monday) | -23,171 | USD -3,944,399 | USD -3,944,399 | 46,342 | USD 7,900,847 | USD 170.23 | USD 0 |
| 2025-04-25 (Friday) | 23,171 | USD 3,956,448 | USD 3,956,448 | 46,342 | USD 7,979,397 | USD 170.75 | USD 0 |
| 2025-04-25 (Friday) | -23,171 | USD -3,956,448 | USD -3,956,448 | 46,342 | USD 7,979,397 | USD 170.75 | USD 0 |
| 2025-04-24 (Thursday) | 23,171 | USD 4,022,949 | USD 4,022,949 | 46,342 | USD 7,967,812 | USD 173.62 | USD 0 |
| 2025-04-24 (Thursday) | -23,171 | USD -4,022,949 | USD -4,022,949 | 46,342 | USD 7,967,812 | USD 173.62 | USD 0 |
| 2025-04-23 (Wednesday) | 23,171 | USD 3,944,863 | USD 3,944,863 | 46,342 | USD 7,995,849 | USD 170.25 | USD 0 |
| 2025-04-23 (Wednesday) | -23,171 | USD -3,944,863 | USD -3,944,863 | 46,342 | USD 7,995,849 | USD 170.25 | USD 0 |
| 2025-04-22 (Tuesday) | 23,171 | USD 4,050,986 | USD 4,050,986 | 46,342 | USD 7,967,580 | USD 174.83 | USD 0 |
| 2025-04-22 (Tuesday) | -23,171 | USD -4,050,986 | USD -4,050,986 | 46,342 | USD 7,967,580 | USD 174.83 | USD 0 |
| 2025-04-21 (Monday) | 23,171 | USD 3,916,594 | USD 3,916,594 | 46,342 | USD 7,875,359 | USD 169.03 | USD 0 |
| 2025-04-21 (Monday) | -23,171 | USD -3,916,594 | USD -3,916,594 | 46,342 | USD 7,875,359 | USD 169.03 | USD 0 |
| 2025-04-18 (Friday) | 23,171 | USD 3,958,765 | USD 3,958,765 | 46,342 | USD 7,917,530 | USD 170.85 | USD 0 |
| 2025-04-18 (Friday) | -23,171 | USD -3,958,765 | USD -3,958,765 | 46,342 | USD 7,917,530 | USD 170.85 | USD 0 |
| 2025-04-17 (Thursday) | 23,171 | USD 3,958,765 | USD 3,958,765 | 46,342 | USD 7,854,969 | USD 170.85 | USD 0 |
| 2025-04-17 (Thursday) | -23,171 | USD -3,958,765 | USD -3,958,765 | 46,342 | USD 7,854,969 | USD 170.85 | USD 0 |
| 2025-04-16 (Wednesday) | 23,171 | USD 3,896,204 | USD 3,896,204 | 46,342 | USD 7,823,689 | USD 168.15 | USD 0 |
| 2025-04-16 (Wednesday) | -23,171 | USD -3,896,204 | USD -3,896,204 | 46,342 | USD 7,823,689 | USD 168.15 | USD 0 |
| 2025-04-15 (Tuesday) | 23,171 | USD 3,927,485 | USD 3,927,485 | 46,342 | USD 7,919,385 | USD 169.5 | USD 0 |
| 2025-04-15 (Tuesday) | -23,171 | USD -3,927,485 | USD -3,927,485 | 46,342 | USD 7,919,385 | USD 169.5 | USD 0 |
| 2025-04-14 (Monday) | 23,171 | USD 3,991,900 | USD 3,991,900 | 46,342 | USD 7,923,555 | USD 172.28 | USD 0 |
| 2025-04-14 (Monday) | -23,171 | USD -3,991,900 | USD -3,991,900 | 46,342 | USD 7,923,555 | USD 172.28 | USD 0 |
| 2025-04-11 (Friday) | 23,171 | USD 3,931,655 | USD 3,931,655 | 46,342 | USD 7,791,480 | USD 169.68 | USD 0 |
| 2025-04-11 (Friday) | -23,171 | USD -3,931,655 | USD -3,931,655 | 46,342 | USD 7,791,480 | USD 169.68 | USD 0 |
| 2025-04-10 (Thursday) | 23,171 | USD 3,859,825 | USD 3,859,825 | 46,342 | USD 7,772,480 | USD 166.58 | USD 0 |
| 2025-04-10 (Thursday) | -23,171 | USD -3,859,825 | USD -3,859,825 | 46,342 | USD 7,772,480 | USD 166.58 | USD 0 |
| 2025-04-09 (Wednesday) | 23,171 | USD 3,912,655 | USD 3,912,655 | 46,342 | USD 7,610,283 | USD 168.86 | USD 0 |
| 2025-04-09 (Wednesday) | -23,171 | USD -3,912,655 | USD -3,912,655 | 46,342 | USD 7,610,283 | USD 168.86 | USD 0 |
| 2025-04-08 (Tuesday) | 23,171 | USD 3,697,628 | USD 3,697,628 | 46,342 | USD 7,550,502 | USD 159.58 | USD 0 |
| 2025-04-08 (Tuesday) | -23,171 | USD -3,697,628 | USD -3,697,628 | 46,342 | USD 7,550,502 | USD 159.58 | USD 0 |
| 2025-04-07 (Monday) | 23,171 | USD 3,852,874 | USD 3,852,874 | 46,342 | USD 7,797,737 | USD 166.28 | USD 0 |
| 2025-04-07 (Monday) | -23,171 | USD -3,852,874 | USD -3,852,874 | 46,342 | USD 7,797,737 | USD 166.28 | USD 0 |
| 2025-04-04 (Friday) | 23,171 | USD 3,944,863 | USD 3,944,863 | 46,342 | USD 8,129,082 | USD 170.25 | USD 0 |
| 2025-04-04 (Friday) | -23,171 | USD -3,944,863 | USD -3,944,863 | 46,342 | USD 8,129,082 | USD 170.25 | USD 0 |
| 2025-04-02 (Wednesday) | 23,171 | USD 4,184,219 | USD 4,184,219 | 46,342 | USD 8,344,804 | USD 180.58 | USD 0 |
| 2025-04-02 (Wednesday) | -23,171 | USD -4,184,219 | USD -4,184,219 | 46,342 | USD 8,344,804 | USD 180.58 | USD 0 |
| 2025-04-01 (Tuesday) | 23,171 | USD 4,160,585 | USD 4,160,585 | 46,342 | USD 8,284,328 | USD 179.56 | USD 0 |
| 2025-04-01 (Tuesday) | -23,171 | USD -4,160,585 | USD -4,160,585 | 46,342 | USD 8,284,328 | USD 179.56 | USD 0 |
| 2025-03-31 (Monday) | 23,171 | USD 4,123,743 | USD 4,123,743 | 46,342 | USD 8,196,510 | USD 177.97 | USD 0 |
| 2025-03-31 (Monday) | -23,171 | USD -4,123,743 | USD -4,123,743 | 46,342 | USD 8,196,510 | USD 177.97 | USD 0 |
| 2025-03-28 (Friday) | 23,171 | USD 4,072,767 | USD 4,072,767 | 46,342 | USD 8,196,973 | USD 175.77 | USD 0 |
| 2025-03-28 (Friday) | -23,171 | USD -4,072,767 | USD -4,072,767 | 46,342 | USD 8,196,973 | USD 175.77 | USD 0 |
| 2025-03-27 (Thursday) | 23,171 | USD 4,124,206 | USD 4,124,206 | 46,342 | USD 8,247,254 | USD 177.99 | USD 0 |
| 2025-03-27 (Thursday) | -23,171 | USD -4,124,206 | USD -4,124,206 | 46,342 | USD 8,247,254 | USD 177.99 | USD 0 |
| 2025-03-26 (Wednesday) | 23,171 | USD 4,123,048 | USD 4,123,048 | 0 | USD 52,135 | USD 177.94 | USD 175.69 |
| 2025-03-26 (Wednesday) | -23,171 | USD -4,123,048 | USD -4,123,048 | 0 | USD 52,135 | USD 177.94 | USD 175.69 |
| 2025-03-25 (Tuesday) | 23,171 | USD 4,070,913 | USD 4,070,913 | 0 | USD -30,586 | USD 175.69 | USD 177.01 |
| 2025-03-24 (Monday) | 23,171 | USD 4,101,499 | USD 4,101,499 | 0 | USD 56,306 | USD 177.01 | USD 174.58 |
| 2025-03-21 (Friday) | 23,171 | USD 4,045,193 | USD 4,045,193 | 0 | USD -57,233 | USD 174.58 | USD 177.05 |
| 2025-03-20 (Thursday) | 23,171 | USD 4,102,426 | USD 4,102,426 | 0 | USD -47,732 | USD 177.05 | USD 179.11 |
| 2025-03-19 (Wednesday) | 23,171 | USD 4,150,158 | USD 4,150,158 | 0 | USD -19,000 | USD 179.11 | USD 179.93 |
| 2025-03-18 (Tuesday) | 23,171 | USD 4,169,158 | USD 4,169,158 | 0 | USD 4,866 | USD 179.93 | USD 179.72 |
| 2025-03-17 (Monday) | 23,171 | USD 4,164,292 | USD 4,164,292 | 0 | USD 25,025 | USD 179.72 | USD 178.64 |
| 2025-03-14 (Friday) | 23,171 | USD 4,139,267 | USD 4,139,267 | 0 | USD 63,720 | USD 178.64 | USD 175.89 |
| 2025-03-13 (Thursday) | 23,171 | USD 4,075,547 | USD 4,075,547 | 0 | USD -27,110 | USD 175.89 | USD 177.06 |
| 2025-03-12 (Wednesday) | 23,171 | USD 4,102,657 | USD 4,102,657 | 0 | USD -71,599 | USD 177.06 | USD 180.15 |
| 2025-03-11 (Tuesday) | 23,171 | USD 4,174,256 | USD 4,174,256 | 0 | USD -147,599 | USD 180.15 | USD 186.52 |
| 2025-03-10 (Monday) | 23,171 | USD 4,321,855 | USD 4,321,855 | 46,342 | USD 8,583,929 | USD 186.52 | USD 0 |
| 2025-03-07 (Friday) | 23,171 | USD 4,262,074 | USD 4,262,074 | 46,342 | USD 8,488,464 | USD 183.94 | USD 0 |
| 2025-03-07 (Friday) | -23,171 | USD -4,262,074 | USD -4,262,074 | 46,342 | USD 8,488,464 | USD 183.94 | USD 0 |
| 2025-03-06 (Thursday) | 23,171 | USD 4,226,390 | USD 4,226,390 | 13,736 | USD 2,476,292 | USD 182.4 | USD 185.49 |
| 2025-03-06 (Thursday) | -23,171 | USD -4,226,390 | USD -4,226,390 | 13,736 | USD 2,476,292 | USD 182.4 | USD 185.49 |
| 2025-02-27 (Thursday) | 9,435 | USD 1,750,098 | USD 1,750,098 | 0 | USD -2,453 | USD 185.49 | USD 185.75 |
| 2025-02-26 (Wednesday) | 9,435 | USD 1,752,551 | USD 1,752,551 | 0 | USD -5,944 | USD 185.75 | USD 186.38 |
| 2025-02-25 (Tuesday) | 9,435 | USD 1,758,495 | USD 1,758,495 | 0 | USD 17,360 | USD 186.38 | USD 184.54 |
| 2025-02-24 (Monday) | 9,435 | USD 1,741,135 | USD 1,741,135 | 0 | USD 1,698 | USD 184.54 | USD 184.36 |
| 2025-02-21 (Friday) | 9,435 | USD 1,739,437 | USD 1,739,437 | 0 | USD 850 | USD 184.36 | USD 184.27 |
| 2025-02-20 (Thursday) | 9,435 | USD 1,738,587 | USD 1,738,587 | 0 | USD 12,171 | USD 184.27 | USD 182.98 |
| 2025-02-19 (Wednesday) | 9,435 | USD 1,726,416 | USD 1,726,416 | 0 | USD -6,510 | USD 182.98 | USD 183.67 |
| 2025-02-18 (Tuesday) | 9,435 | USD 1,732,926 | USD 1,732,926 | 18,870 | USD 3,446,416 | USD 183.67 | USD 0 |
| 2025-02-17 (Monday) | 9,435 | USD 1,713,490 | USD 1,713,490 | 0 | USD 0 | USD 181.61 | USD 181.61 |
| 2025-02-17 (Monday) | -9,435 | USD -1,713,490 | USD -1,713,490 | 0 | USD 0 | USD 181.61 | USD 181.61 |
| 2025-02-14 (Friday) | 9,435 | USD 1,713,490 | USD 1,713,490 | 18,870 | USD 3,438,963 | USD 181.61 | USD 0 |
| 2025-02-13 (Thursday) | 9,435 | USD 1,725,473 | USD 1,725,473 | 18,870 | USD 3,435,001 | USD 182.88 | USD 0 |
| 2025-02-13 (Thursday) | -9,435 | USD -1,725,473 | USD -1,725,473 | 18,870 | USD 3,435,001 | USD 182.88 | USD 0 |
| 2025-02-12 (Wednesday) | 9,435 | USD 1,709,528 | USD 1,709,528 | 18,870 | USD 3,407,734 | USD 181.19 | USD 0 |
| 2025-02-12 (Wednesday) | -9,435 | USD -1,709,528 | USD -1,709,528 | 18,870 | USD 3,407,734 | USD 181.19 | USD 0 |
| 2025-02-11 (Tuesday) | 9,435 | USD 1,698,206 | USD 1,698,206 | 18,870 | USD 3,412,546 | USD 179.99 | USD 0 |
| 2025-02-11 (Tuesday) | -9,435 | USD -1,698,206 | USD -1,698,206 | 18,870 | USD 3,412,546 | USD 179.99 | USD 0 |
| 2025-02-10 (Monday) | 9,435 | USD 1,714,340 | USD 1,714,340 | 18,870 | USD 3,404,620 | USD 181.7 | USD 0 |
| 2025-02-10 (Monday) | -9,435 | USD -1,714,340 | USD -1,714,340 | 18,870 | USD 3,404,620 | USD 181.7 | USD 0 |
| 2025-02-07 (Friday) | 9,435 | USD 1,690,280 | USD 1,690,280 | 18,870 | USD 3,404,431 | USD 179.15 | USD 0 |
| 2025-02-07 (Friday) | -9,435 | USD -1,690,280 | USD -1,690,280 | 18,870 | USD 3,404,431 | USD 179.15 | USD 0 |
| 2025-02-06 (Thursday) | 9,435 | USD 1,714,151 | USD 1,714,151 | 18,870 | USD 3,456,135 | USD 181.68 | USD 0 |
| 2025-02-06 (Thursday) | -9,435 | USD -1,714,151 | USD -1,714,151 | 18,870 | USD 3,456,135 | USD 181.68 | USD 0 |
| 2025-02-05 (Wednesday) | 9,435 | USD 1,741,984 | USD 1,741,984 | 18,870 | USD 3,465,004 | USD 184.63 | USD 0 |
| 2025-02-05 (Wednesday) | -9,435 | USD -1,741,984 | USD -1,741,984 | 18,870 | USD 3,465,004 | USD 184.63 | USD 0 |
| 2025-02-04 (Tuesday) | 9,435 | USD 1,723,020 | USD 1,723,020 | 18,870 | USD 3,452,833 | USD 182.62 | USD 0 |
| 2025-02-04 (Tuesday) | -9,435 | USD -1,723,020 | USD -1,723,020 | 18,870 | USD 3,452,833 | USD 182.62 | USD 0 |
| 2025-02-03 (Monday) | 9,435 | USD 1,729,813 | USD 1,729,813 | 18,870 | USD 3,482,176 | USD 183.34 | USD 0 |
| 2025-02-03 (Monday) | -9,435 | USD -1,729,813 | USD -1,729,813 | 18,870 | USD 3,482,176 | USD 183.34 | USD 0 |
| 2025-01-31 (Friday) | 9,435 | USD 1,752,363 | USD 1,752,363 | 18,870 | USD 3,474,156 | USD 185.73 | USD 0 |
| 2025-01-31 (Friday) | -9,435 | USD -1,752,363 | USD -1,752,363 | 18,870 | USD 3,474,156 | USD 185.73 | USD 0 |
| 2025-01-30 (Thursday) | 9,435 | USD 1,721,793 | USD 1,721,793 | 18,870 | USD 3,541,899 | USD 182.49 | USD 0 |
| 2025-01-30 (Thursday) | -9,435 | USD -1,721,793 | USD -1,721,793 | 18,870 | USD 3,541,899 | USD 182.49 | USD 0 |
| 2025-01-29 (Wednesday) | 9,435 | USD 1,820,106 | USD 1,820,106 | 18,870 | USD 3,643,892 | USD 192.91 | USD 0 |
| 2025-01-29 (Wednesday) | -9,435 | USD -1,820,106 | USD -1,820,106 | 18,870 | USD 3,643,892 | USD 192.91 | USD 0 |
| 2025-01-28 (Tuesday) | 9,435 | USD 1,823,786 | USD 1,823,786 | 18,870 | USD 3,672,197 | USD 193.3 | USD 0 |
| 2025-01-28 (Tuesday) | -9,435 | USD -1,823,786 | USD -1,823,786 | 18,870 | USD 3,672,197 | USD 193.3 | USD 0 |
| 2025-01-27 (Monday) | 9,435 | USD 1,848,411 | USD 1,848,411 | 18,870 | USD 3,655,402 | USD 195.91 | USD 0 |
| 2025-01-27 (Monday) | -9,435 | USD -1,848,411 | USD -1,848,411 | 18,870 | USD 3,655,402 | USD 195.91 | USD 0 |
| 2025-01-24 (Friday) | 9,435 | USD 1,806,991 | USD 1,806,991 | 18,870 | USD 3,631,343 | USD 191.52 | USD 0 |
| 2025-01-24 (Friday) | -9,435 | USD -1,806,991 | USD -1,806,991 | 18,870 | USD 3,631,343 | USD 191.52 | USD 0 |
| 2025-01-23 (Thursday) | 9,435 | USD 1,824,352 | USD 1,824,352 | 18,870 | USD 3,622,003 | USD 193.36 | USD 0 |
| 2025-01-23 (Thursday) | -9,435 | USD -1,824,352 | USD -1,824,352 | 18,870 | USD 3,622,003 | USD 193.36 | USD 0 |
| 2025-01-22 (Wednesday) | 9,435 | USD 1,797,651 | USD 1,797,651 | 18,870 | USD 3,613,889 | USD 190.53 | USD 0 |
| 2025-01-22 (Wednesday) | -9,435 | USD -1,797,651 | USD -1,797,651 | 18,870 | USD 3,613,889 | USD 190.53 | USD 0 |
| 2025-01-21 (Tuesday) | 9,435 | USD 1,816,238 | USD 1,816,238 | 18,870 | USD 3,621,342 | USD 192.5 | USD 0 |
| 2025-01-21 (Tuesday) | -9,435 | USD -1,816,238 | USD -1,816,238 | 18,870 | USD 3,621,342 | USD 192.5 | USD 0 |
| 2025-01-20 (Monday) | 9,435 | USD 1,805,104 | USD 1,805,104 | 18,870 | USD 3,610,208 | USD 191.32 | USD 0 |
| 2025-01-20 (Monday) | -9,435 | USD -1,805,104 | USD -1,805,104 | 18,870 | USD 3,610,208 | USD 191.32 | USD 0 |
| 2025-01-17 (Friday) | 9,435 | USD 1,805,104 | USD 1,805,104 | 18,870 | USD 3,609,453 | USD 191.32 | USD 0 |
| 2025-01-17 (Friday) | -9,435 | USD -1,805,104 | USD -1,805,104 | 18,870 | USD 3,609,453 | USD 191.32 | USD 0 |
| 2025-01-16 (Thursday) | 9,435 | USD 1,804,349 | USD 1,804,349 | 0 | USD 9,529 | USD 191.24 | USD 190.23 |
| 2025-01-16 (Thursday) | -9,435 | USD -1,804,349 | USD -1,804,349 | 0 | USD 9,529 | USD 191.24 | USD 190.23 |
| 2025-01-15 (Wednesday) | 9,435 | USD 1,794,820 | USD 1,794,820 | 18,870 | USD 3,580,960 | USD 190.23 | USD 0 |
| 2025-01-14 (Tuesday) | 9,435 | USD 1,786,140 | USD 1,786,140 | 18,870 | USD 3,559,543 | USD 189.31 | USD 0 |
| 2025-01-14 (Tuesday) | -9,435 | USD -1,786,140 | USD -1,786,140 | 18,870 | USD 3,559,543 | USD 189.31 | USD 0 |
| 2025-01-13 (Monday) | 9,435 | USD 1,773,403 | USD 1,773,403 | 18,870 | USD 3,517,557 | USD 187.96 | USD 0 |
| 2025-01-13 (Monday) | -9,435 | USD -1,773,403 | USD -1,773,403 | 18,870 | USD 3,517,557 | USD 187.96 | USD 0 |
| 2025-01-10 (Friday) | 9,435 | USD 1,744,154 | USD 1,744,154 | 0 | USD -26,890 | USD 184.86 | USD 187.71 |
| 2025-01-10 (Friday) | -9,435 | USD -1,744,154 | USD -1,744,154 | 0 | USD -26,890 | USD 184.86 | USD 187.71 |
| 2025-01-09 (Thursday) | 9,435 | USD 1,771,044 | USD 1,771,044 | 18,870 | USD 3,542,088 | USD 187.71 | USD 0 |
| 2025-01-08 (Wednesday) | -9,435 | USD -1,771,044 | USD -1,771,044 | -18,870 | USD -3,542,088 | USD 181.34 | USD 181.34 |
| 2025-01-02 (Thursday) | -9,435 | USD -1,729,530 | USD -1,729,530 | 18,870 | USD 3,495,102 | USD 183.31 | USD 0 |
| 2024-12-31 (Tuesday) | 9,435 | USD 1,765,572 | USD 1,765,572 | 18,870 | USD 3,532,181 | USD 187.13 | USD 0 |
| 2024-12-31 (Tuesday) | -9,435 | USD -1,765,572 | USD -1,765,572 | 18,870 | USD 3,532,181 | USD 187.13 | USD 0 |
| 2024-12-30 (Monday) | 9,435 | USD 1,766,609 | USD 1,766,609 | 18,870 | USD 3,545,201 | USD 187.24 | USD 0 |
| 2024-12-30 (Monday) | -9,435 | USD -1,766,609 | USD -1,766,609 | 18,870 | USD 3,545,201 | USD 187.24 | USD 0 |
| 2024-12-27 (Friday) | 9,435 | USD 1,778,592 | USD 1,778,592 | 18,870 | USD 3,565,109 | USD 188.51 | USD 0 |
| 2024-12-27 (Friday) | -9,435 | USD -1,778,592 | USD -1,778,592 | 18,870 | USD 3,565,109 | USD 188.51 | USD 0 |
| 2024-12-26 (Thursday) | 9,435 | USD 1,786,517 | USD 1,786,517 | 18,870 | USD 3,573,317 | USD 189.35 | USD 0 |
| 2024-12-26 (Thursday) | -9,435 | USD -1,786,517 | USD -1,786,517 | 18,870 | USD 3,573,317 | USD 189.35 | USD 0 |
| 2024-12-24 (Tuesday) | 9,435 | USD 1,786,800 | USD 1,786,800 | 18,870 | USD 3,566,052 | USD 189.38 | USD 0 |
| 2024-12-24 (Tuesday) | -9,435 | USD -1,786,800 | USD -1,786,800 | 18,870 | USD 3,566,052 | USD 189.38 | USD 0 |
| 2024-12-23 (Monday) | 9,435 | USD 1,779,252 | USD 1,779,252 | 18,870 | USD 3,554,259 | USD 188.58 | USD 0 |
| 2024-12-23 (Monday) | -9,435 | USD -1,779,252 | USD -1,779,252 | 18,870 | USD 3,554,259 | USD 188.58 | USD 0 |
| 2024-12-20 (Friday) | 9,435 | USD 1,775,007 | USD 1,775,007 | 18,870 | USD 3,532,370 | USD 188.13 | USD 0 |
| 2024-12-20 (Friday) | -9,435 | USD -1,775,007 | USD -1,775,007 | 18,870 | USD 3,532,370 | USD 188.13 | USD 0 |
| 2024-12-19 (Thursday) | 9,435 | USD 1,757,363 | USD 1,757,363 | 18,870 | USD 3,520,293 | USD 186.26 | USD 0 |
| 2024-12-19 (Thursday) | -9,435 | USD -1,757,363 | USD -1,757,363 | 18,870 | USD 3,520,293 | USD 186.26 | USD 0 |
| 2024-12-18 (Wednesday) | 9,435 | USD 1,762,930 | USD 1,762,930 | 18,870 | USD 3,569,355 | USD 186.85 | USD 0 |
| 2024-12-18 (Wednesday) | -9,435 | USD -1,762,930 | USD -1,762,930 | 18,870 | USD 3,569,355 | USD 186.85 | USD 0 |
| 2024-12-17 (Tuesday) | 9,435 | USD 1,806,425 | USD 1,806,425 | 18,870 | USD 3,627,946 | USD 191.46 | USD 0 |
| 2024-12-17 (Tuesday) | -9,435 | USD -1,806,425 | USD -1,806,425 | 18,870 | USD 3,627,946 | USD 191.46 | USD 0 |
| 2024-12-16 (Monday) | 9,435 | USD 1,821,521 | USD 1,821,521 | 18,870 | USD 3,662,667 | USD 193.06 | USD 0 |
| 2024-12-16 (Monday) | -9,435 | USD -1,821,521 | USD -1,821,521 | 18,870 | USD 3,662,667 | USD 193.06 | USD 0 |
| 2024-12-13 (Friday) | 9,435 | USD 1,841,146 | USD 1,841,146 | 18,870 | USD 3,705,125 | USD 195.14 | USD 0 |
| 2024-12-13 (Friday) | -9,435 | USD -1,841,146 | USD -1,841,146 | 18,870 | USD 3,705,125 | USD 195.14 | USD 0 |
| 2024-12-11 (Wednesday) | 9,435 | USD 1,863,979 | USD 1,863,979 | 18,870 | USD 3,764,754 | USD 197.56 | USD 0 |
| 2024-12-11 (Wednesday) | -9,435 | USD -1,863,979 | USD -1,863,979 | 18,870 | USD 3,764,754 | USD 197.56 | USD 0 |
| 2024-12-10 (Tuesday) | 9,435 | USD 1,900,775 | USD 1,900,775 | 18,870 | USD 3,825,892 | USD 201.46 | USD 0 |
| 2024-12-10 (Tuesday) | -9,435 | USD -1,900,775 | USD -1,900,775 | 18,870 | USD 3,825,892 | USD 201.46 | USD 0 |
| 2024-12-09 (Monday) | 9,435 | USD 1,925,117 | USD 1,925,117 | 26,795 | USD 5,486,521 | USD 204.04 | USD 0 |
| 2024-12-09 (Monday) | -9,435 | USD -1,925,117 | USD -1,925,117 | 26,795 | USD 5,486,521 | USD 204.04 | USD 0 |
| 2024-11-28 (Thursday) | 17,360 | USD 3,561,404 | USD 3,561,404 | 34,720 | USD 7,122,808 | USD 205.15 | USD 0 |
| 2024-11-28 (Thursday) | -17,360 | USD -3,561,404 | USD -3,561,404 | 34,720 | USD 7,122,808 | USD 205.15 | USD 0 |
| 2024-11-27 (Wednesday) | 17,360 | USD 3,561,404 | USD 3,561,404 | 34,720 | USD 7,113,607 | USD 205.15 | USD 0 |
| 2024-11-27 (Wednesday) | -17,360 | USD -3,561,404 | USD -3,561,404 | 34,720 | USD 7,113,607 | USD 205.15 | USD 0 |
| 2024-11-26 (Tuesday) | 17,360 | USD 3,552,203 | USD 3,552,203 | 34,720 | USD 7,162,041 | USD 204.62 | USD 0 |
| 2024-11-26 (Tuesday) | -17,360 | USD -3,552,203 | USD -3,552,203 | 34,720 | USD 7,162,041 | USD 204.62 | USD 0 |
| 2024-11-25 (Monday) | 17,360 | USD 3,609,838 | USD 3,609,838 | 0 | USD 92,876 | USD 207.94 | USD 202.59 |
| 2024-11-25 (Monday) | -17,360 | USD -3,609,838 | USD -3,609,838 | 0 | USD 92,876 | USD 207.94 | USD 202.59 |
| 2024-11-22 (Friday) | 17,360 | USD 3,516,962 | USD 3,516,962 | 34,720 | USD 6,981,844 | USD 202.59 | USD 199.59 |
| 2024-11-22 (Friday) | -17,360 | USD -3,516,962 | USD -3,516,962 | 34,720 | USD 6,981,844 | USD 202.59 | USD 199.59 |
| 2024-11-21 (Thursday) | 17,360 | USD 3,464,882 | USD 3,464,882 | 34,720 | USD 6,895,912 | USD 199.59 | USD 197.64 |
| 2024-11-21 (Thursday) | -17,360 | USD -3,464,882 | USD -3,464,882 | 34,720 | USD 6,895,912 | USD 199.59 | USD 197.64 |
| 2024-11-20 (Wednesday) | 17,360 | USD 3,431,030 | USD 3,431,030 | 34,720 | USD 6,850,950 | USD 197.64 | USD 197 |
| 2024-11-20 (Wednesday) | -17,360 | USD -3,431,030 | USD -3,431,030 | 34,720 | USD 6,850,950 | USD 197.64 | USD 197 |
| 2024-11-19 (Tuesday) | 17,360 | USD 3,419,920 | USD 3,419,920 | 34,720 | USD 6,862,582 | USD 197 | USD 198.31 |
| 2024-11-19 (Tuesday) | -17,360 | USD -3,419,920 | USD -3,419,920 | 34,720 | USD 6,862,582 | USD 197 | USD 198.31 |
| 2024-11-18 (Monday) | 17,360 | USD 3,442,662 | USD 3,442,662 | 0 | USD -73,432 | USD 198.31 | USD 202.54 |
| 2024-11-18 (Monday) | -17,360 | USD -3,442,662 | USD -3,442,662 | 0 | USD -73,432 | USD 198.31 | USD 202.54 |
| 2024-11-12 (Tuesday) | 17,360 | USD 3,516,094 | USD 3,516,094 | 34,720 | USD 7,067,603 | USD 202.54 | USD 204.58 |
| 2024-11-11 (Monday) | 17,360 | USD 3,551,509 | USD 3,551,509 | -34,720 | USD -7,103,018 | USD 204.58 | USD 204.58 |
| 2024-11-11 (Monday) | -17,360 | USD -3,551,509 | USD -3,551,509 | -34,720 | USD -7,103,018 | USD 204.58 | USD 204.58 |
| 2024-11-11 (Monday) | 17,360 | USD 3,551,509 | USD 3,551,509 | -34,720 | USD -7,103,018 | USD 204.58 | USD 204.58 |
| 2024-11-11 (Monday) | -17,360 | USD -3,551,509 | USD -3,551,509 | -34,720 | USD -7,103,018 | USD 204.58 | USD 204.58 |
| 2024-11-11 (Monday) | 17,360 | USD 3,551,509 | USD 3,551,509 | -34,720 | USD -7,103,018 | USD 204.58 | USD 204.58 |
| 2024-11-11 (Monday) | -17,360 | USD -3,551,509 | USD -3,551,509 | -34,720 | USD -7,103,018 | USD 204.58 | USD 204.58 |
| 2024-11-08 (Friday) | 17,360 | USD 3,560,710 | USD 3,560,710 | 34,720 | USD 7,127,322 | USD 205.11 | USD 0 |
| 2024-11-07 (Thursday) | 17,360 | USD 3,566,612 | USD 3,566,612 | 0 | USD 23,089 | USD 205.45 | USD 204.12 |
| 2024-11-07 (Thursday) | -17,360 | USD -3,566,612 | USD -3,566,612 | 0 | USD 23,089 | USD 205.45 | USD 204.12 |
| 2024-11-06 (Wednesday) | 17,360 | USD 3,543,523 | USD 3,543,523 | 0 | USD -45,657 | USD 204.12 | USD 206.75 |
| 2024-11-05 (Tuesday) | 17,360 | USD 3,589,180 | USD 3,589,180 | 34,720 | USD 7,157,875 | USD 206.75 | USD 0 |
| 2024-11-04 (Monday) | 17,360 | USD 3,568,695 | USD 3,568,695 | 0 | USD -9,375 | USD 205.57 | USD 206.11 |
| 2024-11-04 (Monday) | -17,360 | USD -3,568,695 | USD -3,568,695 | 0 | USD -9,375 | USD 205.57 | USD 206.11 |
| 2024-11-01 (Friday) | 17,360 | USD 3,578,070 | USD 3,578,070 | -34,720 | USD -7,172,111 | USD 207.03 | USD 0 |
| 2024-11-01 (Friday) | -17,360 | USD -3,578,070 | USD -3,578,070 | -34,720 | USD -7,172,111 | USD 207.03 | USD 0 |
| 2024-10-31 (Thursday) | 17,360 | USD 3,594,041 | USD 3,594,041 | 0 | USD 12,673 | USD 207.76 | USD 206.19 |
| 2024-10-31 (Thursday) | -17,360 | USD -3,594,041 | USD -3,594,041 | 0 | USD 12,673 | USD 207.76 | USD 206.19 |
| 2024-10-30 (Wednesday) | 17,360 | USD 3,606,714 | USD 3,606,714 | 0 | USD 27,256 | USD 207.76 | USD 206.19 |
| 2024-10-30 (Wednesday) | -17,360 | USD -3,606,714 | USD -3,606,714 | 0 | USD 27,256 | USD 207.76 | USD 206.19 |
| 2024-10-29 (Tuesday) | 17,360 | USD 3,579,458 | USD 3,579,458 | 34,720 | USD 7,173,499 | USD 206.19 | USD 0 |
| 2024-10-28 (Monday) | 17,360 | USD 3,594,041 | USD 3,594,041 | 34,720 | USD 7,190,339 | USD 207.03 | USD 0 |
| 2024-10-28 (Monday) | -17,360 | USD -3,594,041 | USD -3,594,041 | 34,720 | USD 7,190,339 | USD 207.03 | USD 0 |
| 2024-10-25 (Friday) | 17,360 | USD 3,596,298 | USD 3,596,298 | 0 | USD 38,192 | USD 207.16 | USD 204.96 |
| 2024-10-25 (Friday) | -17,360 | USD -3,596,298 | USD -3,596,298 | 0 | USD 38,192 | USD 207.16 | USD 204.96 |
| 2024-10-24 (Thursday) | 17,360 | USD 3,558,106 | USD 3,558,106 | 0 | USD 46,698 | USD 207.65 | USD 0 |
| 2024-10-24 (Thursday) | -17,360 | USD -3,558,106 | USD -3,558,106 | 0 | USD 46,698 | USD 207.65 | USD 0 |
| 2024-10-23 (Wednesday) | 17,360 | USD 3,604,804 | USD 3,604,804 | 34,720 | USD 7,291,894 | USD 207.65 | USD 0 |
| 2024-10-23 (Wednesday) | -17,360 | USD -3,604,804 | USD -3,604,804 | 34,720 | USD 7,291,894 | USD 207.65 | USD 0 |
| 2024-10-22 (Tuesday) | 17,360 | USD 3,687,090 | USD 3,687,090 | 0 | USD -52,428 | USD 212.39 | USD 215.41 |
| 2024-10-22 (Tuesday) | -17,360 | USD -3,687,090 | USD -3,687,090 | 0 | USD -52,428 | USD 212.39 | USD 215.41 |
| 2024-10-21 (Monday) | 17,360 | USD 3,739,518 | USD 3,739,518 | 0 | USD 33,331 | USD 170.03 | USD 0 |
| 2024-10-21 (Monday) | -17,360 | USD -3,739,518 | USD -3,739,518 | 0 | USD 33,331 | USD 170.03 | USD 0 |
| 2024-10-18 (Friday) | 17,360 | USD 3,772,849 | USD 3,772,849 | -34,720 | USD -7,545,698 | USD 170.03 | USD 0 |
| 2024-10-18 (Friday) | -17,360 | USD -3,772,849 | USD -3,772,849 | -34,720 | USD -7,545,698 | USD 170.03 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 46,342 | | | 173.020* | | 186.03 |
| 2025-05-07 | BUY | 46,342 | | | 171.660* | | 186.14 |
| 2025-05-06 | BUY | 46,342 | | | 170.190* | | 186.27 |
| 2025-05-05 | BUY | 46,342 | | | 170.930* | | 186.40 |
| 2025-05-02 | BUY | 46,342 | | | 171.420* | | 186.52 |
| 2025-05-01 | BUY | 46,342 | | | 169.410* | | 186.67 |
| 2025-04-30 | BUY | 46,342 | | | 171.110* | | 186.80 |
| 2025-04-29 | BUY | 46,342 | | | 171.720* | | 186.93 |
| 2025-04-28 | BUY | 46,342 | | | 170.230* | | 187.07 |
| 2025-04-25 | BUY | 46,342 | | | 170.750* | | 187.21 |
| 2025-04-24 | BUY | 46,342 | | | 173.620* | | 187.33 |
| 2025-04-23 | BUY | 46,342 | | | 170.250* | | 187.49 |
| 2025-04-22 | BUY | 46,342 | | | 174.830* | | 187.60 |
| 2025-04-21 | BUY | 46,342 | | | 169.030* | | 187.77 |
| 2025-04-18 | BUY | 46,342 | | | 170.850* | | 187.92 |
| 2025-04-17 | BUY | 46,342 | | | 170.850* | | 188.08 |
| 2025-04-16 | BUY | 46,342 | | | 168.150* | | 188.26 |
| 2025-04-15 | BUY | 46,342 | | | 169.500* | | 188.44 |
| 2025-04-14 | BUY | 46,342 | | | 172.280* | | 188.59 |
| 2025-04-11 | BUY | 46,342 | | | 169.680* | | 188.77 |
| 2025-04-10 | BUY | 46,342 | | | 166.580* | | 188.98 |
| 2025-04-09 | BUY | 46,342 | | | 168.860* | | 189.18 |
| 2025-04-08 | BUY | 46,342 | | | 159.580* | | 189.47 |
| 2025-04-07 | BUY | 46,342 | | | 166.280* | | 189.70 |
| 2025-04-04 | BUY | 46,342 | | | 170.250* | | 189.89 |
| 2025-04-02 | BUY | 46,342 | | | 180.580* | | 189.99 |
| 2025-04-01 | BUY | 46,342 | | | 179.560* | | 190.09 |
| 2025-03-31 | BUY | 46,342 | | | 177.970* | | 190.22 |
| 2025-03-28 | BUY | 46,342 | | | 175.770* | | 190.37 |
| 2025-03-27 | BUY | 46,342 | | | 177.990* | | 190.50 |
| 2025-03-10 | BUY | 46,342 | | | 186.520* | | 192.41 |
| 2025-03-07 | BUY | 46,342 | | | 183.940* | | 192.52 |
| 2025-03-06 | BUY | 13,736 | | | 182.400* | | 192.65 |
| 2025-02-18 | BUY | 18,870 | | | 183.670* | | 193.53 |
| 2025-02-14 | BUY | 18,870 | | | 181.610* | | 193.87 |
| 2025-02-13 | BUY | 18,870 | | | 182.880* | | 194.03 |
| 2025-02-12 | BUY | 18,870 | | | 181.190* | | 194.22 |
| 2025-02-11 | BUY | 18,870 | | | 179.990* | | 194.43 |
| 2025-02-10 | BUY | 18,870 | | | 181.700* | | 194.62 |
| 2025-02-07 | BUY | 18,870 | | | 179.150* | | 194.86 |
| 2025-02-06 | BUY | 18,870 | | | 181.680* | | 195.07 |
| 2025-02-05 | BUY | 18,870 | | | 184.630* | | 195.23 |
| 2025-02-04 | BUY | 18,870 | | | 182.620* | | 195.44 |
| 2025-02-03 | BUY | 18,870 | | | 183.340* | | 195.64 |
| 2025-01-31 | BUY | 18,870 | | | 185.730* | | 195.80 |
| 2025-01-30 | BUY | 18,870 | | | 182.490* | | 196.03 |
| 2025-01-29 | BUY | 18,870 | | | 192.910* | | 196.08 |
| 2025-01-28 | BUY | 18,870 | | | 193.300* | | 196.13 |
| 2025-01-27 | BUY | 18,870 | | | 195.910* | | 196.13 |
| 2025-01-24 | BUY | 18,870 | | | 191.520* | | 196.22 |
| 2025-01-23 | BUY | 18,870 | | | 193.360* | | 196.27 |
| 2025-01-22 | BUY | 18,870 | | | 190.530* | | 196.38 |
| 2025-01-21 | BUY | 18,870 | | | 192.500* | | 196.45 |
| 2025-01-20 | BUY | 18,870 | | | 191.320* | | 196.55 |
| 2025-01-17 | BUY | 18,870 | | | 191.320* | | 196.66 |
| 2025-01-15 | BUY | 18,870 | | | 190.230* | | 196.90 |
| 2025-01-14 | BUY | 18,870 | | | 189.310* | | 197.07 |
| 2025-01-13 | BUY | 18,870 | | | 187.960* | | 197.26 |
| 2025-01-09 | BUY | 18,870 | | | 187.710* | | 197.76 |
| 2025-01-08 | SELL | -18,870 | | | 181.340* | | 198.15 Profit of 3,739,003 on sale |
| 2025-01-02 | BUY | 18,870 | | | 183.310* | | 198.50 |
| 2024-12-31 | BUY | 18,870 | | | 187.130* | | 198.78 |
| 2024-12-30 | BUY | 18,870 | | | 187.240* | | 199.06 |
| 2024-12-27 | BUY | 18,870 | | | 188.510* | | 199.33 |
| 2024-12-26 | BUY | 18,870 | | | 189.350* | | 199.60 |
| 2024-12-24 | BUY | 18,870 | | | 189.380* | | 199.87 |
| 2024-12-23 | BUY | 18,870 | | | 188.580* | | 200.19 |
| 2024-12-20 | BUY | 18,870 | | | 188.130* | | 200.53 |
| 2024-12-19 | BUY | 18,870 | | | 186.260* | | 200.95 |
| 2024-12-18 | BUY | 18,870 | | | 186.850* | | 201.38 |
| 2024-12-17 | BUY | 18,870 | | | 191.460* | | 201.69 |
| 2024-12-16 | BUY | 18,870 | | | 193.060* | | 201.97 |
| 2024-12-13 | BUY | 18,870 | | | 195.140* | | 202.19 |
| 2024-12-11 | BUY | 18,870 | | | 197.560* | | 202.35 |
| 2024-12-10 | BUY | 18,870 | | | 201.460* | | 202.39 |
| 2024-12-09 | BUY | 26,795 | | | 204.040* | | 202.33 |
| 2024-11-28 | BUY | 34,720 | | | 205.150* | | 202.22 |
| 2024-11-27 | BUY | 34,720 | | | 205.150* | | 202.10 |
| 2024-11-26 | BUY | 34,720 | | | 204.620* | | 201.99 |
| 2024-11-22 | BUY | 34,720 | | | 202.590* | | 201.70 |
| 2024-11-21 | BUY | 34,720 | | | 199.590* | | 201.80 |
| 2024-11-20 | BUY | 34,720 | | | 197.640* | | 202.01 |
| 2024-11-19 | BUY | 34,720 | | | 197.000* | | 202.27 |
| 2024-11-12 | BUY | 34,720 | | | 202.540* | | 202.49 |
| 2024-11-11 | SELL | -34,720 | | | 204.580* | | 202.36 Profit of 7,025,766 on sale |
| 2024-11-08 | BUY | 34,720 | | | 205.110* | | 202.17 |
| 2024-11-05 | BUY | 34,720 | | | 206.750* | | 201.35 |
| 2024-11-01 | SELL | -34,720 | | | 207.030* | | 200.37 Profit of 6,956,673 on sale |
| 2024-10-29 | BUY | 34,720 | | | 206.190* | | 197.42 |
| 2024-10-28 | BUY | 34,720 | | | 207.030* | | 195.82 |
| 2024-10-23 | BUY | 34,720 | | | 207.650* | | 184.15 |
| 2024-10-18 | SELL | -34,720 | | | 170.030* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-11 | 274,523 | 32 | 407,618 | 67.3% |
| 2025-04-10 | 331,031 | 1 | 516,878 | 64.0% |
| 2025-04-09 | 335,646 | 305 | 806,482 | 41.6% |
| 2025-04-08 | 616,727 | 62 | 781,171 | 78.9% |
| 2025-04-07 | 535,998 | 63 | 708,322 | 75.7% |
| 2025-04-04 | 584,489 | 240 | 714,688 | 81.8% |
| 2025-04-03 | 425,425 | 48 | 518,991 | 82.0% |
| 2025-04-02 | 58,939 | 0 | 107,937 | 54.6% |
| 2025-04-01 | 95,583 | 0 | 133,772 | 71.5% |
| 2025-03-31 | 118,285 | 0 | 174,420 | 67.8% |
| 2025-03-28 | 63,515 | 0 | 102,413 | 62.0% |
| 2025-03-27 | 63,666 | 0 | 108,834 | 58.5% |
| 2025-03-26 | 75,563 | 9 | 111,390 | 67.8% |
| 2025-03-25 | 92,779 | 0 | 137,434 | 67.5% |
| 2025-03-24 | 90,322 | 0 | 163,755 | 55.2% |
| 2025-03-21 | 104,997 | 0 | 201,974 | 52.0% |
| 2025-03-20 | 85,965 | 10 | 168,961 | 50.9% |
| 2025-03-19 | 112,133 | 0 | 146,949 | 76.3% |
| 2025-03-18 | 87,122 | 0 | 173,780 | 50.1% |
| 2025-03-17 | 62,105 | 0 | 155,892 | 39.8% |
| 2025-03-14 | 74,069 | 0 | 153,792 | 48.2% |
| 2025-03-13 | 81,988 | 22 | 181,883 | 45.1% |
| 2025-03-12 | 68,749 | 99 | 181,366 | 37.9% |
| 2025-03-11 | 67,658 | 100 | 149,500 | 45.3% |
| 2025-03-10 | 135,101 | 11 | 285,684 | 47.3% |
| 2025-03-07 | 98,524 | 0 | 440,951 | 22.3% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.