Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

Reviewing Avery Dennison (NYSE:AVY) and Karat Packaging (NASDAQ:KRT): Karat Packaging (NASDAQ:KRT – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends Karat Packaging pays an annual dividend of […] - 2025-09-18 03:01:04
Head-To-Head Comparison: Avery Dennison (NYSE:AVY) versus Karat Packaging (NASDAQ:KRT): Avery Dennison (NYSE:AVY – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 94.2% of Avery Dennison […] - 2025-09-01 05:10:55
How The Parts Add Up: VOE Headed For $187: 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. - 2025-08-18 09:51:09
Headlands Technologies LLC Has $36,000 Stock Holdings in Avery Dennison Corporation (NYSE:AVY): Headlands Technologies LLC cut its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 52.3% during the first quarter, Holdings Channel reports. The firm owned 201 shares of the industrial products company’s stock after selling 220 shares during the quarter. Headlands Technologies LLC’s holdings in Avery Dennison were worth $36,000 at the […] - 2025-08-14 04:57:07
How To YieldBoost AVY From 2.1% To 12% Using Options: Shareholders of Avery Dennison Corp (Symbol: AVY) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $180 strike and collect the premium based on the $7.50 bid, which annualizes to an additional 9.9% rate - 2025-08-13 12:41:41
Avery Dennison is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:16
Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY): Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 05:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC: Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 06:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY): Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 07:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY): Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 04:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis: Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 05:02:52
How The Parts Add Up: DGRW Targets $93: 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. - 2025-07-16 10:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review: Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 05:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY): Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 06:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00: Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 03:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 03:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY): New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 07:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY): Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 04:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY): KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 06:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY): Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 05:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY): Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 05:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY): Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 05:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY): Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 05:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY): Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 05:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY): Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 04:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY): Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 05:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY): Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 05:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 05:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC: SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 04:30:54
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 05:32:54

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	184,629	USD 31,796,806	USD 31,796,806	110	USD -38,257	USD 172.22	USD 172.53
2025-12-01 (Monday)	184,519	USD 31,835,063	USD 31,835,063	77	USD 42,795	USD 172.53	USD 172.37
2025-11-28 (Friday)	184,442	USD 31,792,268	USD 31,792,268	11	USD 29,561	USD 172.37	USD 172.22
2025-11-27 (Thursday)	184,431	USD 31,762,707	USD 31,762,707	0	USD 0	USD 172.22	USD 172.22
2025-11-26 (Wednesday)	184,431	USD 31,762,707	USD 31,762,707	11	USD 320,941	USD 172.22	USD 170.49
2025-11-25 (Tuesday)	184,420	USD 31,441,766	USD 31,441,766	-187	USD 503,479	USD 170.49	USD 167.59
2025-11-24 (Monday)	184,607	USD 30,938,287	USD 30,938,287	-396	USD -597,324	USD 167.59	USD 170.46
2025-11-21 (Friday)	185,003	USD 31,535,611	USD 31,535,611	-198	USD 790,393	USD 170.46	USD 166.01
2025-11-20 (Thursday)	185,201	USD 30,745,218	USD 30,745,218	-231	USD -488,948	USD 166.01	USD 168.44
2025-11-19 (Wednesday)	185,432	USD 31,234,166	USD 31,234,166	-110	USD -72,336	USD 168.44	USD 168.73
2025-11-18 (Tuesday)	185,542	USD 31,306,502	USD 31,306,502	-352	USD -436,757	USD 168.73	USD 170.76
2025-11-17 (Monday)	185,894	USD 31,743,259	USD 31,743,259	-22	USD -403,477	USD 170.76	USD 172.91

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 holdings

Share Trades of AVY by Blackrock for IE00BD8KRH84

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
2025-12-02 BUY 110 173.890 171.600 171.829 USD 18,901 180.32
2025-12-01 BUY 77 173.850 170.210 170.574 USD 13,134 180.35
2025-11-28 BUY 11 173.480 172.160 172.292 USD 1,895 180.39
2025-11-26 BUY 11 172.980 170.060 170.352 USD 1,874 180.47
2025-11-26 BUY 11 172.980 170.060 170.352 USD 1,874 180.47
2025-11-25 SELL -187 171.250 168.745 168.995 USD -31,602 180.52 Profit of 2,154 on sale
2025-11-24 SELL -396 171.600 167.140 167.586 USD -66,364 180.58 Profit of 5,145 on sale
2025-11-21 SELL -198 173.170 166.920 167.545 USD -33,174 180.63 Profit of 2,590 on sale
2025-11-20 SELL -231 169.730 165.890 166.274 USD -38,409 180.70 Profit of 3,332 on sale
2025-11-19 SELL -110 168.959 165.965 166.264 USD -18,289 180.76 Profit of 1,594 on sale
2025-11-18 SELL -352 171.135 168.730 168.970 USD -59,478 180.81 Profit of 4,169 on sale
2025-11-17 SELL -22 173.130 170.650 170.898 USD -3,760 180.86 Profit of 219 on sale
2025-11-14 SELL -77 176.240 172.700 173.054 USD -13,325 180.90 Profit of 604 on sale
2025-11-13 SELL -88 176.990 173.230 173.606 USD -15,277 180.93 Profit of 644 on sale
2025-11-10 BUY 88 174.585 171.070 171.422 USD 15,085 181.03
2025-11-06 SELL -50 175.410 171.515 171.904 USD -8,595 181.11 Profit of 460 on sale
2025-11-05 SELL -33 176.030 171.980 172.385 USD -5,689 181.15 Profit of 289 on sale
2025-11-04 SELL -143 174.975 172.800 173.018 USD -24,742 181.18 Profit of 1,167 on sale
2025-10-31 SELL -22 176.040 173.680 173.916 USD -3,826 181.25 Profit of 161 on sale
2025-10-30 BUY 77 178.470 174.660 175.041 USD 13,478 181.28
2025-10-29 BUY 77 176.200 180.200 179.800 USD 13,845 181.30
2025-10-28 BUY 330 179.170 182.140 181.843 USD 60,008 181.31
2025-10-27 BUY 176 180.470 182.200 182.027 USD 32,037 181.32
2025-10-24 BUY 22 181.590 187.680 187.071 USD 4,116 181.32
2025-10-23 SELL -44 186.280 189.240 188.944 USD -8,314 181.29 Loss of -337 on sale
2025-10-22 BUY 88 179.040 180.620 180.462 USD 15,881 181.30
2025-10-21 BUY 33 163.530 164.070 164.016 USD 5,413 181.40
2025-10-17 BUY 165 159.440 160.240 160.160 USD 26,426 181.63
2025-10-16 BUY 11 159.340 160.600 160.474 USD 1,765 181.76
2025-10-14 SELL -66 160.130 160.870 160.796 USD -10,613 182.00 Profit of 1,399 on sale
2025-10-07 BUY 330 161.370 163.430 163.224 USD 53,864 182.12
2025-10-06 BUY 11 162.750 163.460 163.389 USD 1,797 182.22
2025-10-03 BUY 154 163.440 164.090 164.025 USD 25,260 182.33
2025-10-02 BUY 121 162.680 163.520 163.436 USD 19,776 182.44
2025-10-01 BUY 77 162.490 163.270 163.192 USD 12,566 182.56
2025-09-30 BUY 110 162.170 162.360 162.341 USD 17,858 182.67
2025-09-29 BUY 99 160.420 161.210 161.131 USD 15,952 182.80
2025-09-26 BUY 121 160.750 161.030 161.002 USD 19,481 182.93
2025-09-25 BUY 154 158.710 162.630 162.238 USD 24,985 183.07
2025-09-24 SELL -5,357 162.220 164.170 163.975 USD -878,414 183.19 Profit of 102,957 on sale
2025-09-18 BUY 11 165.040 167.150 166.939 USD 1,836 183.30
2025-09-17 BUY 99 164.940 169.470 169.017 USD 16,733 183.41
2025-09-16 BUY 44 166.230 166.610 166.572 USD 7,329 183.51
2025-09-11 BUY 55 168.550 168.860 168.829 USD 9,286 183.60
2025-09-09 BUY 55 166.880 168.980 168.770 USD 9,282 183.82
2025-08-12 BUY 33 174.670 174.970 174.940 USD 5,773 183.90
2025-08-11 BUY 99 171.820 171.970 171.955 USD 17,024 183.98
2025-08-08 BUY 253 170.810 171.430 171.368 USD 43,356 184.06
2025-08-07 BUY 33 170.000 170.910 170.819 USD 5,637 184.15
2025-08-01 BUY 198 165.820 167.340 167.188 USD 33,103 184.27
2025-07-31 BUY 11 167.770 170.010 169.786 USD 1,868 184.37
2025-07-30 BUY 88 168.420 171.950 171.597 USD 15,101 184.47
2025-07-29 BUY 11 172.270 174.870 174.610 USD 1,921 184.55
2025-07-14 BUY 88 180.450 181.940 181.791 USD 15,998 184.58
2025-07-11 SELL -22 182.210 183.620 183.479 USD -4,037 184.59 Profit of 25 on sale
2025-07-10 BUY 88 184.630 186.580 186.385 USD 16,402 184.59
2025-07-09 BUY 88 183.520 183.700 183.682 USD 16,164 184.60
2025-07-08 BUY 66 182.240 183.360 183.248 USD 12,094 184.62
2025-07-07 SELL -253 180.300 183.820 183.468 USD -46,417 184.65 Profit of 298 on sale
2025-07-02 SELL -319 183.430 183.980 183.925 USD -58,672 184.67 Profit of 239 on sale
2025-06-30 BUY 187 175.470 175.640 175.623 USD 32,842 184.74
2025-06-27 BUY 99 175.630 177.740 177.529 USD 17,575 184.80
2025-06-25 SELL -22 176.600 180.010 179.669 USD -3,953 184.92 Profit of 116 on sale
2025-06-24 BUY 11 179.130 180.670 180.516 USD 1,986 184.96
2025-06-23 BUY 286 179.380 179.730 179.695 USD 51,393 185.00
2025-06-20 SELL -33 175.480 176.150 176.083 USD -5,811 185.07 Profit of 297 on sale
2025-06-18 SELL -66 173.930 175.770 175.586 USD -11,589 185.23 Profit of 637 on sale
2025-06-13 SELL -33 174.640 178.150 177.799 USD -5,867 185.39 Profit of 251 on sale
2025-06-12 BUY 33 179.340 179.520 179.502 USD 5,924 185.44
2025-06-11 BUY 44 177.350 180.960 180.599 USD 7,946 185.50
2025-06-06 SELL -55 179.870 180.370 180.320 USD -9,918 185.63 Profit of 292 on sale
2025-06-05 SELL -33 177.720 178.990 178.863 USD -5,902 185.69 Profit of 225 on sale
2025-06-04 SELL -44 178.730 180.410 180.242 USD -7,931 185.75 Profit of 242 on sale
2025-06-02 BUY 143 176.180 177.550 177.413 USD 25,370 185.87
2025-05-30 SELL -33 177.730 179.520 179.341 USD -5,918 185.94 Profit of 218 on sale
2025-05-29 BUY 11 179.650 179.810 179.794 USD 1,978 185.99
2025-05-28 SELL -11 177.760 181.630 181.243 USD -1,994 186.05 Profit of 53 on sale
2025-05-27 BUY 121 181.350 181.510 181.494 USD 21,961 186.09
2025-05-23 SELL -220 177.550 178.810 178.684 USD -39,310 186.23 Profit of 1,661 on sale
2025-05-22 SELL -242 180.300 180.870 180.813 USD -43,757 186.28 Profit of 1,324 on sale
2025-05-21 BUY 11 180.120 182.840 182.568 USD 2,008 186.34
2025-05-20 BUY 88 183.970 184.250 184.222 USD 16,212 186.36
2025-05-19 BUY 319 183.570 183.780 183.759 USD 58,619 186.38
2025-05-16 BUY 297 183.210 183.560 183.525 USD 54,507 186.41
2025-05-15 BUY 242 181.870 181.900 181.897 USD 44,019 186.45
2025-05-14 BUY 220 180.510 181.840 181.707 USD 39,976 186.50
2025-05-13 SELL -44 182.130 183.800 183.633 USD -8,080 186.54 Profit of 128 on sale
2025-05-12 BUY 11 183.340 183.730 183.691 USD 2,021 186.57
2025-05-09 BUY 33 172.200 173.830 173.667 USD 5,731 186.70
2025-05-08 SELL -319 173.020 174.840 174.658 USD -55,716 186.82 Profit of 3,881 on sale
2025-05-07 SELL -154 171.660 173.120 172.974 USD -26,638 186.96 Profit of 2,155 on sale
2025-05-06 BUY 385 170.190 170.890 170.820 USD 65,766 187.12
2025-05-02 BUY 33 171.420 172.760 172.626 USD 5,697 187.43
2025-05-01 SELL -55 169.410 171.450 171.246 USD -9,419 187.60 Profit of 899 on sale
2025-04-30 BUY 33 171.110 171.350 171.326 USD 5,654 187.76
2025-04-29 BUY 77 171.720 172.830 172.719 USD 13,299 187.92
2025-04-28 BUY 165 170.230 172.410 172.192 USD 28,412 188.09
2025-04-25 BUY 154 170.750 173.500 173.225 USD 26,677 188.26
2025-04-24 BUY 44 173.620 175.250 175.087 USD 7,704 188.41
2025-04-23 BUY 121 170.250 176.650 176.010 USD 21,297 188.60
2025-04-22 SELL -66 174.830 175.310 175.262 USD -11,567 188.74 Profit of 890 on sale
2025-04-17 BUY 22 170.850 172.070 171.948 USD 3,783 189.33
2025-04-16 BUY 44 168.150 171.210 170.904 USD 7,520 189.56
2025-04-15 BUY 220 169.500 172.970 172.623 USD 37,977 189.78
2025-04-11 BUY 275 169.680 171.260 171.102 USD 47,053 190.19
2025-04-10 BUY 451 166.580 167.170 167.111 USD 75,367 190.46
2025-04-09 BUY 88 168.860 171.100 170.876 USD 15,037 190.70
2025-04-08 BUY 231 159.580 171.010 169.867 USD 39,239 191.06
2025-04-07 BUY 264 166.280 172.550 171.923 USD 45,388 191.35
2025-04-04 SELL -660 170.250 174.910 174.444 USD -115,133 191.60 Profit of 11,322 on sale
2025-04-02 BUY 77 180.580 180.660 180.652 USD 13,910 191.73
2025-03-31 SELL -297 177.970 178.400 178.357 USD -52,972 192.05 Profit of 4,066 on sale
2025-03-28 SELL -187 175.770 179.090 178.758 USD -33,428 192.25 Profit of 2,522 on sale
2025-03-27 SELL -55 177.990 178.610 178.548 USD -9,820 192.42 Profit of 763 on sale
2025-03-26 BUY 99 177.940 178.210 178.183 USD 17,640 192.61
2025-03-25 SELL -132 175.690 178.140 177.895 USD -23,482 192.83 Profit of 1,971 on sale
2025-03-24 BUY 77 177.010 177.240 177.217 USD 13,646 193.03
2025-03-21 BUY 132 174.580 175.680 175.570 USD 23,175 193.27
2025-03-19 BUY 20 179.110 180.630 180.478 USD 3,610 193.68
2025-03-18 SELL -198 179.930 180.320 180.281 USD -35,696 193.87 Profit of 2,691 on sale
2025-03-17 BUY 209 179.720 180.870 180.755 USD 37,778 194.07
2025-03-14 BUY 187 178.640 178.960 178.928 USD 33,460 194.29
2025-03-13 BUY 922 175.890 178.990 178.680 USD 164,743 194.55
2025-03-12 BUY 440 177.060 180.410 180.075 USD 79,233 194.80
2025-03-11 BUY 176 180.150 186.890 186.216 USD 32,774 195.02
2025-03-07 BUY 104 183.940 184.870 184.777 USD 19,217 195.31
2025-03-06 SELL -99 182.400 183.160 183.084 USD -18,125 195.51 Profit of 1,230 on sale
2025-03-05 BUY 343 182.820 183.630 183.549 USD 62,957 195.71
2025-03-04 BUY 66 181.330 185.640 185.209 USD 12,224 195.94
2025-03-03 BUY 297 185.920 190.450 189.997 USD 56,429 196.10
2025-02-28 SELL -77 187.970 188.250 188.222 USD -14,493 196.23 Profit of 617 on sale
2025-02-27 BUY 11 185.490 186.710 186.588 USD 2,052 196.41
2025-02-26 SELL -22 185.750 186.590 186.506 USD -4,103 196.59 Profit of 222 on sale
2025-02-25 BUY 209 186.380 186.980 186.920 USD 39,066 196.77
2025-02-21 BUY 154 184.360 184.920 184.864 USD 28,469 197.21
2025-02-20 BUY 88 184.270 184.450 184.432 USD 16,230 197.45
2025-02-19 BUY 22 182.980 183.930 183.835 USD 4,044 197.71
2025-02-18 BUY 55 183.670 183.790 183.778 USD 10,108 197.98
2025-02-13 BUY 187 182.880 183.840 183.744 USD 34,360 198.94
2025-02-12 BUY 66 181.190 183.800 183.539 USD 12,114 199.30
2025-02-11 SELL -22 179.990 181.910 181.718 USD -3,998 199.70 Profit of 396 on sale
2025-02-07 SELL -88 179.150 182.230 181.922 USD -16,009 200.54 Profit of 1,638 on sale
2025-02-06 BUY 44 181.680 186.080 185.640 USD 8,168 200.96
2025-02-04 BUY 385 182.620 184.210 184.051 USD 70,860 201.76
2025-02-03 BUY 143 183.340 184.020 183.952 USD 26,305 202.20
2025-01-31 BUY 33 185.730 188.330 188.070 USD 6,206 202.60
2025-01-30 BUY 22 182.490 187.120 186.657 USD 4,106 203.11
2025-01-29 BUY 209 192.910 194.750 194.566 USD 40,664 203.37
2025-01-28 BUY 99 193.300 196.410 196.099 USD 19,414 203.63
2025-01-27 BUY 154 195.910 195.920 195.919 USD 30,172 203.84
2025-01-24 BUY 99 191.520 194.530 194.229 USD 19,229 204.18
2025-01-23 BUY 286 193.360 193.440 193.432 USD 55,322 204.49
2025-01-22 BUY 187 190.530 192.450 192.258 USD 35,952 204.90
2024-12-10 BUY 77 201.460 203.780 203.548 USD 15,673 205.01
2024-12-09 BUY 88 204.040 206.450 206.209 USD 18,146 205.04
2024-12-06 BUY 132 202.500 206.150 205.785 USD 27,164 205.12
2024-12-05 BUY 33 203.290 204.500 204.379 USD 6,745 205.18
2024-12-04 BUY 121 204.360 205.380 205.278 USD 24,839 205.21
2024-12-03 BUY 388 205.190 206.060 205.973 USD 79,918 205.21
2024-12-02 BUY 33 206.140 206.760 206.698 USD 6,821 205.18
2024-11-29 BUY 253 205.950 206.900 206.805 USD 52,322 205.15
2024-11-27 BUY 297 205.150 207.780 207.517 USD 61,633 205.15
2024-11-26 BUY 638 204.620 207.740 207.428 USD 132,339 205.17
2024-11-25 BUY 660 207.940 207.990 207.985 USD 137,270 205.04
2024-11-22 BUY 770 202.590 202.900 202.869 USD 156,209 205.16
2024-11-21 BUY 121 199.590 199.760 199.743 USD 24,169 205.44
2024-11-20 BUY 110 197.640 198.600 198.504 USD 21,835 205.85
2024-11-19 BUY 99 197.000 198.950 198.755 USD 19,677 206.34
2024-11-18 BUY 891 198.310 199.010 198.940 USD 177,256 206.81
2024-11-12 BUY 308 202.540 205.760 205.438 USD 63,275 207.08
2024-11-11 BUY 209 204.580 206.260 206.092 USD 43,073 207.25
2024-11-08 BUY 158 205.110 206.830 206.658 USD 32,652 207.40
2024-11-07 BUY 979 205.450 208.160 207.889 USD 203,523 207.55
2024-11-06 BUY 297 204.120 209.830 209.259 USD 62,150 207.83
2024-11-05 BUY 438 206.750 207.110 207.074 USD 90,698 207.93
2024-11-04 BUY 77 205.570 208.740 208.423 USD 16,049 208.17
2024-11-01 BUY 176 206.110 208.310 208.090 USD 36,624 208.40
2024-10-31 BUY 44 207.030 209.650 209.388 USD 9,213 208.57
2024-10-30 BUY 109 207.760 209.190 209.047 USD 22,786 208.68
2024-10-29 BUY 264 206.190 207.790 207.630 USD 54,814 209.10
2024-10-28 SELL -77 207.030 209.280 209.055 USD -16,097 209.51 Profit of 35 on sale
2024-10-25 BUY 132 207.160 207.380 207.358 USD 27,371 210.10
2024-10-24 BUY 88 204.960 206.320 206.184 USD 18,144 211.82
2024-10-23 BUY 110 207.650 220.030 218.792 USD 24,067 213.90
2024-10-22 BUY 283 212.390 215.400 215.099 USD 60,873 215.41
2024-10-21 BUY 308 215.410 216.960 216.805 USD 66,776 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	110	173.890	171.600	171.829	USD 18,901	180.32
2025-12-01	BUY	77	173.850	170.210	170.574	USD 13,134	180.35
2025-11-28	BUY	11	173.480	172.160	172.292	USD 1,895	180.39
2025-11-26	BUY	11	172.980	170.060	170.352	USD 1,874	180.47
2025-11-26	BUY	11	172.980	170.060	170.352	USD 1,874	180.47
2025-11-25	SELL	-187	171.250	168.745	168.995	USD -31,602	180.52 Profit of 2,154 on sale
2025-11-24	SELL	-396	171.600	167.140	167.586	USD -66,364	180.58 Profit of 5,145 on sale
2025-11-21	SELL	-198	173.170	166.920	167.545	USD -33,174	180.63 Profit of 2,590 on sale
2025-11-20	SELL	-231	169.730	165.890	166.274	USD -38,409	180.70 Profit of 3,332 on sale
2025-11-19	SELL	-110	168.959	165.965	166.264	USD -18,289	180.76 Profit of 1,594 on sale
2025-11-18	SELL	-352	171.135	168.730	168.970	USD -59,478	180.81 Profit of 4,169 on sale
2025-11-17	SELL	-22	173.130	170.650	170.898	USD -3,760	180.86 Profit of 219 on sale
2025-11-14	SELL	-77	176.240	172.700	173.054	USD -13,325	180.90 Profit of 604 on sale
2025-11-13	SELL	-88	176.990	173.230	173.606	USD -15,277	180.93 Profit of 644 on sale
2025-11-10	BUY	88	174.585	171.070	171.422	USD 15,085	181.03
2025-11-06	SELL	-50	175.410	171.515	171.904	USD -8,595	181.11 Profit of 460 on sale
2025-11-05	SELL	-33	176.030	171.980	172.385	USD -5,689	181.15 Profit of 289 on sale
2025-11-04	SELL	-143	174.975	172.800	173.018	USD -24,742	181.18 Profit of 1,167 on sale
2025-10-31	SELL	-22	176.040	173.680	173.916	USD -3,826	181.25 Profit of 161 on sale
2025-10-30	BUY	77	178.470	174.660	175.041	USD 13,478	181.28
2025-10-29	BUY	77	176.200	180.200	179.800	USD 13,845	181.30
2025-10-28	BUY	330	179.170	182.140	181.843	USD 60,008	181.31
2025-10-27	BUY	176	180.470	182.200	182.027	USD 32,037	181.32
2025-10-24	BUY	22	181.590	187.680	187.071	USD 4,116	181.32
2025-10-23	SELL	-44	186.280	189.240	188.944	USD -8,314	181.29 Loss of -337 on sale
2025-10-22	BUY	88	179.040	180.620	180.462	USD 15,881	181.30
2025-10-21	BUY	33	163.530	164.070	164.016	USD 5,413	181.40
2025-10-17	BUY	165	159.440	160.240	160.160	USD 26,426	181.63
2025-10-16	BUY	11	159.340	160.600	160.474	USD 1,765	181.76
2025-10-14	SELL	-66	160.130	160.870	160.796	USD -10,613	182.00 Profit of 1,399 on sale
2025-10-07	BUY	330	161.370	163.430	163.224	USD 53,864	182.12
2025-10-06	BUY	11	162.750	163.460	163.389	USD 1,797	182.22
2025-10-03	BUY	154	163.440	164.090	164.025	USD 25,260	182.33
2025-10-02	BUY	121	162.680	163.520	163.436	USD 19,776	182.44
2025-10-01	BUY	77	162.490	163.270	163.192	USD 12,566	182.56
2025-09-30	BUY	110	162.170	162.360	162.341	USD 17,858	182.67
2025-09-29	BUY	99	160.420	161.210	161.131	USD 15,952	182.80
2025-09-26	BUY	121	160.750	161.030	161.002	USD 19,481	182.93
2025-09-25	BUY	154	158.710	162.630	162.238	USD 24,985	183.07
2025-09-24	SELL	-5,357	162.220	164.170	163.975	USD -878,414	183.19 Profit of 102,957 on sale
2025-09-18	BUY	11	165.040	167.150	166.939	USD 1,836	183.30
2025-09-17	BUY	99	164.940	169.470	169.017	USD 16,733	183.41
2025-09-16	BUY	44	166.230	166.610	166.572	USD 7,329	183.51
2025-09-11	BUY	55	168.550	168.860	168.829	USD 9,286	183.60
2025-09-09	BUY	55	166.880	168.980	168.770	USD 9,282	183.82
2025-08-12	BUY	33	174.670	174.970	174.940	USD 5,773	183.90
2025-08-11	BUY	99	171.820	171.970	171.955	USD 17,024	183.98
2025-08-08	BUY	253	170.810	171.430	171.368	USD 43,356	184.06
2025-08-07	BUY	33	170.000	170.910	170.819	USD 5,637	184.15
2025-08-01	BUY	198	165.820	167.340	167.188	USD 33,103	184.27
2025-07-31	BUY	11	167.770	170.010	169.786	USD 1,868	184.37
2025-07-30	BUY	88	168.420	171.950	171.597	USD 15,101	184.47
2025-07-29	BUY	11	172.270	174.870	174.610	USD 1,921	184.55
2025-07-14	BUY	88	180.450	181.940	181.791	USD 15,998	184.58
2025-07-11	SELL	-22	182.210	183.620	183.479	USD -4,037	184.59 Profit of 25 on sale
2025-07-10	BUY	88	184.630	186.580	186.385	USD 16,402	184.59
2025-07-09	BUY	88	183.520	183.700	183.682	USD 16,164	184.60
2025-07-08	BUY	66	182.240	183.360	183.248	USD 12,094	184.62
2025-07-07	SELL	-253	180.300	183.820	183.468	USD -46,417	184.65 Profit of 298 on sale
2025-07-02	SELL	-319	183.430	183.980	183.925	USD -58,672	184.67 Profit of 239 on sale
2025-06-30	BUY	187	175.470	175.640	175.623	USD 32,842	184.74
2025-06-27	BUY	99	175.630	177.740	177.529	USD 17,575	184.80
2025-06-25	SELL	-22	176.600	180.010	179.669	USD -3,953	184.92 Profit of 116 on sale
2025-06-24	BUY	11	179.130	180.670	180.516	USD 1,986	184.96
2025-06-23	BUY	286	179.380	179.730	179.695	USD 51,393	185.00
2025-06-20	SELL	-33	175.480	176.150	176.083	USD -5,811	185.07 Profit of 297 on sale
2025-06-18	SELL	-66	173.930	175.770	175.586	USD -11,589	185.23 Profit of 637 on sale
2025-06-13	SELL	-33	174.640	178.150	177.799	USD -5,867	185.39 Profit of 251 on sale
2025-06-12	BUY	33	179.340	179.520	179.502	USD 5,924	185.44
2025-06-11	BUY	44	177.350	180.960	180.599	USD 7,946	185.50
2025-06-06	SELL	-55	179.870	180.370	180.320	USD -9,918	185.63 Profit of 292 on sale
2025-06-05	SELL	-33	177.720	178.990	178.863	USD -5,902	185.69 Profit of 225 on sale
2025-06-04	SELL	-44	178.730	180.410	180.242	USD -7,931	185.75 Profit of 242 on sale
2025-06-02	BUY	143	176.180	177.550	177.413	USD 25,370	185.87
2025-05-30	SELL	-33	177.730	179.520	179.341	USD -5,918	185.94 Profit of 218 on sale
2025-05-29	BUY	11	179.650	179.810	179.794	USD 1,978	185.99
2025-05-28	SELL	-11	177.760	181.630	181.243	USD -1,994	186.05 Profit of 53 on sale
2025-05-27	BUY	121	181.350	181.510	181.494	USD 21,961	186.09
2025-05-23	SELL	-220	177.550	178.810	178.684	USD -39,310	186.23 Profit of 1,661 on sale
2025-05-22	SELL	-242	180.300	180.870	180.813	USD -43,757	186.28 Profit of 1,324 on sale
2025-05-21	BUY	11	180.120	182.840	182.568	USD 2,008	186.34
2025-05-20	BUY	88	183.970	184.250	184.222	USD 16,212	186.36
2025-05-19	BUY	319	183.570	183.780	183.759	USD 58,619	186.38
2025-05-16	BUY	297	183.210	183.560	183.525	USD 54,507	186.41
2025-05-15	BUY	242	181.870	181.900	181.897	USD 44,019	186.45
2025-05-14	BUY	220	180.510	181.840	181.707	USD 39,976	186.50
2025-05-13	SELL	-44	182.130	183.800	183.633	USD -8,080	186.54 Profit of 128 on sale
2025-05-12	BUY	11	183.340	183.730	183.691	USD 2,021	186.57
2025-05-09	BUY	33	172.200	173.830	173.667	USD 5,731	186.70
2025-05-08	SELL	-319	173.020	174.840	174.658	USD -55,716	186.82 Profit of 3,881 on sale
2025-05-07	SELL	-154	171.660	173.120	172.974	USD -26,638	186.96 Profit of 2,155 on sale
2025-05-06	BUY	385	170.190	170.890	170.820	USD 65,766	187.12
2025-05-02	BUY	33	171.420	172.760	172.626	USD 5,697	187.43
2025-05-01	SELL	-55	169.410	171.450	171.246	USD -9,419	187.60 Profit of 899 on sale
2025-04-30	BUY	33	171.110	171.350	171.326	USD 5,654	187.76
2025-04-29	BUY	77	171.720	172.830	172.719	USD 13,299	187.92
2025-04-28	BUY	165	170.230	172.410	172.192	USD 28,412	188.09
2025-04-25	BUY	154	170.750	173.500	173.225	USD 26,677	188.26
2025-04-24	BUY	44	173.620	175.250	175.087	USD 7,704	188.41
2025-04-23	BUY	121	170.250	176.650	176.010	USD 21,297	188.60
2025-04-22	SELL	-66	174.830	175.310	175.262	USD -11,567	188.74 Profit of 890 on sale
2025-04-17	BUY	22	170.850	172.070	171.948	USD 3,783	189.33
2025-04-16	BUY	44	168.150	171.210	170.904	USD 7,520	189.56
2025-04-15	BUY	220	169.500	172.970	172.623	USD 37,977	189.78
2025-04-11	BUY	275	169.680	171.260	171.102	USD 47,053	190.19
2025-04-10	BUY	451	166.580	167.170	167.111	USD 75,367	190.46
2025-04-09	BUY	88	168.860	171.100	170.876	USD 15,037	190.70
2025-04-08	BUY	231	159.580	171.010	169.867	USD 39,239	191.06
2025-04-07	BUY	264	166.280	172.550	171.923	USD 45,388	191.35
2025-04-04	SELL	-660	170.250	174.910	174.444	USD -115,133	191.60 Profit of 11,322 on sale
2025-04-02	BUY	77	180.580	180.660	180.652	USD 13,910	191.73
2025-03-31	SELL	-297	177.970	178.400	178.357	USD -52,972	192.05 Profit of 4,066 on sale
2025-03-28	SELL	-187	175.770	179.090	178.758	USD -33,428	192.25 Profit of 2,522 on sale
2025-03-27	SELL	-55	177.990	178.610	178.548	USD -9,820	192.42 Profit of 763 on sale
2025-03-26	BUY	99	177.940	178.210	178.183	USD 17,640	192.61
2025-03-25	SELL	-132	175.690	178.140	177.895	USD -23,482	192.83 Profit of 1,971 on sale
2025-03-24	BUY	77	177.010	177.240	177.217	USD 13,646	193.03
2025-03-21	BUY	132	174.580	175.680	175.570	USD 23,175	193.27
2025-03-19	BUY	20	179.110	180.630	180.478	USD 3,610	193.68
2025-03-18	SELL	-198	179.930	180.320	180.281	USD -35,696	193.87 Profit of 2,691 on sale
2025-03-17	BUY	209	179.720	180.870	180.755	USD 37,778	194.07
2025-03-14	BUY	187	178.640	178.960	178.928	USD 33,460	194.29
2025-03-13	BUY	922	175.890	178.990	178.680	USD 164,743	194.55
2025-03-12	BUY	440	177.060	180.410	180.075	USD 79,233	194.80
2025-03-11	BUY	176	180.150	186.890	186.216	USD 32,774	195.02
2025-03-07	BUY	104	183.940	184.870	184.777	USD 19,217	195.31
2025-03-06	SELL	-99	182.400	183.160	183.084	USD -18,125	195.51 Profit of 1,230 on sale
2025-03-05	BUY	343	182.820	183.630	183.549	USD 62,957	195.71
2025-03-04	BUY	66	181.330	185.640	185.209	USD 12,224	195.94
2025-03-03	BUY	297	185.920	190.450	189.997	USD 56,429	196.10
2025-02-28	SELL	-77	187.970	188.250	188.222	USD -14,493	196.23 Profit of 617 on sale
2025-02-27	BUY	11	185.490	186.710	186.588	USD 2,052	196.41
2025-02-26	SELL	-22	185.750	186.590	186.506	USD -4,103	196.59 Profit of 222 on sale
2025-02-25	BUY	209	186.380	186.980	186.920	USD 39,066	196.77
2025-02-21	BUY	154	184.360	184.920	184.864	USD 28,469	197.21
2025-02-20	BUY	88	184.270	184.450	184.432	USD 16,230	197.45
2025-02-19	BUY	22	182.980	183.930	183.835	USD 4,044	197.71
2025-02-18	BUY	55	183.670	183.790	183.778	USD 10,108	197.98
2025-02-13	BUY	187	182.880	183.840	183.744	USD 34,360	198.94
2025-02-12	BUY	66	181.190	183.800	183.539	USD 12,114	199.30
2025-02-11	SELL	-22	179.990	181.910	181.718	USD -3,998	199.70 Profit of 396 on sale
2025-02-07	SELL	-88	179.150	182.230	181.922	USD -16,009	200.54 Profit of 1,638 on sale
2025-02-06	BUY	44	181.680	186.080	185.640	USD 8,168	200.96
2025-02-04	BUY	385	182.620	184.210	184.051	USD 70,860	201.76
2025-02-03	BUY	143	183.340	184.020	183.952	USD 26,305	202.20
2025-01-31	BUY	33	185.730	188.330	188.070	USD 6,206	202.60
2025-01-30	BUY	22	182.490	187.120	186.657	USD 4,106	203.11
2025-01-29	BUY	209	192.910	194.750	194.566	USD 40,664	203.37
2025-01-28	BUY	99	193.300	196.410	196.099	USD 19,414	203.63
2025-01-27	BUY	154	195.910	195.920	195.919	USD 30,172	203.84
2025-01-24	BUY	99	191.520	194.530	194.229	USD 19,229	204.18
2025-01-23	BUY	286	193.360	193.440	193.432	USD 55,322	204.49
2025-01-22	BUY	187	190.530	192.450	192.258	USD 35,952	204.90
2024-12-10	BUY	77	201.460	203.780	203.548	USD 15,673	205.01
2024-12-09	BUY	88	204.040	206.450	206.209	USD 18,146	205.04
2024-12-06	BUY	132	202.500	206.150	205.785	USD 27,164	205.12
2024-12-05	BUY	33	203.290	204.500	204.379	USD 6,745	205.18
2024-12-04	BUY	121	204.360	205.380	205.278	USD 24,839	205.21
2024-12-03	BUY	388	205.190	206.060	205.973	USD 79,918	205.21
2024-12-02	BUY	33	206.140	206.760	206.698	USD 6,821	205.18
2024-11-29	BUY	253	205.950	206.900	206.805	USD 52,322	205.15
2024-11-27	BUY	297	205.150	207.780	207.517	USD 61,633	205.15
2024-11-26	BUY	638	204.620	207.740	207.428	USD 132,339	205.17
2024-11-25	BUY	660	207.940	207.990	207.985	USD 137,270	205.04
2024-11-22	BUY	770	202.590	202.900	202.869	USD 156,209	205.16
2024-11-21	BUY	121	199.590	199.760	199.743	USD 24,169	205.44
2024-11-20	BUY	110	197.640	198.600	198.504	USD 21,835	205.85
2024-11-19	BUY	99	197.000	198.950	198.755	USD 19,677	206.34
2024-11-18	BUY	891	198.310	199.010	198.940	USD 177,256	206.81
2024-11-12	BUY	308	202.540	205.760	205.438	USD 63,275	207.08
2024-11-11	BUY	209	204.580	206.260	206.092	USD 43,073	207.25
2024-11-08	BUY	158	205.110	206.830	206.658	USD 32,652	207.40
2024-11-07	BUY	979	205.450	208.160	207.889	USD 203,523	207.55
2024-11-06	BUY	297	204.120	209.830	209.259	USD 62,150	207.83
2024-11-05	BUY	438	206.750	207.110	207.074	USD 90,698	207.93
2024-11-04	BUY	77	205.570	208.740	208.423	USD 16,049	208.17
2024-11-01	BUY	176	206.110	208.310	208.090	USD 36,624	208.40
2024-10-31	BUY	44	207.030	209.650	209.388	USD 9,213	208.57
2024-10-30	BUY	109	207.760	209.190	209.047	USD 22,786	208.68
2024-10-29	BUY	264	206.190	207.790	207.630	USD 54,814	209.10
2024-10-28	SELL	-77	207.030	209.280	209.055	USD -16,097	209.51 Profit of 35 on sale
2024-10-25	BUY	132	207.160	207.380	207.358	USD 27,371	210.10
2024-10-24	BUY	88	204.960	206.320	206.184	USD 18,144	211.82
2024-10-23	BUY	110	207.650	220.030	218.792	USD 24,067	213.90
2024-10-22	BUY	283	212.390	215.400	215.099	USD 60,873	215.41
2024-10-21	BUY	308	215.410	216.960	216.805	USD 66,776	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

Shorting History of AVY

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.

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Note: 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.