Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	26,355	USD 4,538,858	USD 4,538,858	-45	USD -15,934	USD 172.22	USD 172.53
2025-12-01 (Monday)	26,400	USD 4,554,792	USD 4,554,792	485	USD 87,823	USD 172.53	USD 172.37
2025-11-28 (Friday)	25,915	USD 4,466,969	USD 4,466,969	50	USD 12,499	USD 172.37	USD 172.22
2025-11-27 (Thursday)	25,865	USD 4,454,470	USD 4,454,470	0	USD 0	USD 172.22	USD 172.22
2025-11-26 (Wednesday)	25,865	USD 4,454,470	USD 4,454,470	-15	USD 42,189	USD 172.22	USD 170.49
2025-11-25 (Tuesday)	25,880	USD 4,412,281	USD 4,412,281	85	USD 89,297	USD 170.49	USD 167.59
2025-11-24 (Monday)	25,795	USD 4,322,984	USD 4,322,984	160	USD -46,758	USD 167.59	USD 170.46
2025-11-21 (Friday)	25,635	USD 4,369,742	USD 4,369,742	25	USD 118,226	USD 170.46	USD 166.01
2025-11-20 (Thursday)	25,610	USD 4,251,516	USD 4,251,516	5	USD -61,390	USD 166.01	USD 168.44
2025-11-19 (Wednesday)	25,605	USD 4,312,906	USD 4,312,906	30	USD -2,364	USD 168.44	USD 168.73
2025-11-18 (Tuesday)	25,575	USD 4,315,270	USD 4,315,270	90	USD -36,549	USD 168.73	USD 170.76
2025-11-17 (Monday)	25,485	USD 4,351,819	USD 4,351,819	40	USD -47,876	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 IE00BFNM3H51

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 SELL -45 173.890 171.600 171.829 USD -7,732 182.74 Profit of 491 on sale
2025-12-01 BUY 485 173.850 170.210 170.574 USD 82,728 182.78
2025-11-28 BUY 50 173.480 172.160 172.292 USD 8,615 182.83
2025-11-26 SELL -15 172.980 170.060 170.352 USD -2,555 182.93 Profit of 189 on sale
2025-11-26 SELL -15 172.980 170.060 170.352 USD -2,555 182.93 Profit of 189 on sale
2025-11-25 BUY 85 171.250 168.745 168.995 USD 14,365 182.99
2025-11-24 BUY 160 171.600 167.140 167.586 USD 26,814 183.06
2025-11-21 BUY 25 173.170 166.920 167.545 USD 4,189 183.11
2025-11-20 BUY 5 169.730 165.890 166.274 USD 831 183.19
2025-11-19 BUY 30 168.959 165.965 166.264 USD 4,988 183.26
2025-11-18 BUY 90 171.135 168.730 168.970 USD 15,207 183.33
2025-11-17 BUY 40 173.130 170.650 170.898 USD 6,836 183.39
2025-11-14 SELL -30 176.240 172.700 173.054 USD -5,192 183.44 Profit of 312 on sale
2025-11-12 BUY 180 175.470 172.342 172.655 USD 31,078 183.52
2025-11-10 BUY 100 174.585 171.070 171.422 USD 17,142 183.61
2025-11-07 SELL -10 174.810 172.175 172.439 USD -1,724 183.65 Profit of 112 on sale
2025-11-06 SELL -20 175.410 171.515 171.904 USD -3,438 183.71 Profit of 236 on sale
2025-11-05 BUY 65 176.030 171.980 172.385 USD 11,205 183.76
2025-11-04 BUY 80 174.975 172.800 173.018 USD 13,841 183.80
2025-11-03 SELL -40 174.333 171.420 171.711 USD -6,868 183.85 Profit of 486 on sale
2025-10-30 BUY 250 178.470 174.660 175.041 USD 43,760 183.93
2025-10-29 BUY 250 176.200 180.200 179.800 USD 44,950 183.97
2025-10-28 BUY 25 179.170 182.140 181.843 USD 4,546 184.00
2025-10-27 BUY 15 180.470 182.200 182.027 USD 2,730 184.01
2025-10-24 BUY 10 181.590 187.680 187.071 USD 1,871 184.03
2025-10-21 BUY 15 163.530 164.070 164.016 USD 2,460 184.15
2025-10-20 BUY 55 160.250 161.000 160.925 USD 8,851 184.27
2025-10-16 BUY 50 159.340 160.600 160.474 USD 8,024 184.53
2025-10-15 BUY 60 159.580 161.150 160.993 USD 9,660 184.66
2025-10-02 BUY 40 162.680 163.520 163.436 USD 6,537 184.91
2025-10-01 BUY 60 162.490 163.270 163.192 USD 9,792 185.03
2025-09-30 BUY 365 162.170 162.360 162.341 USD 59,254 185.15
2025-09-29 BUY 95 160.420 161.210 161.131 USD 15,307 185.28
2025-09-26 BUY 215 160.750 161.030 161.002 USD 34,615 185.42
2025-09-25 BUY 15 158.710 162.630 162.238 USD 2,434 185.56
2025-09-18 BUY 60 165.040 167.150 166.939 USD 10,016 185.68
2025-09-17 BUY 75 164.940 169.470 169.017 USD 12,676 185.79
2025-09-16 BUY 120 166.230 166.610 166.572 USD 19,989 185.90
2025-08-19 SELL -40 175.290 176.010 175.938 USD -7,038 185.96 Profit of 401 on sale
2025-08-15 BUY 10 174.780 178.670 178.281 USD 1,783 186.10
2025-08-13 BUY 6 179.430 179.530 179.520 USD 1,077 186.14
2025-08-08 BUY 45 170.810 171.430 171.368 USD 7,712 186.23
2025-08-06 BUY 95 167.620 168.510 168.421 USD 16,000 186.43
2025-07-31 BUY 25 167.770 170.010 169.786 USD 4,245 186.64
2025-07-29 BUY 100 172.270 174.870 174.610 USD 17,461 186.84
2025-07-11 BUY 40 182.210 183.620 183.479 USD 7,339 186.86
2025-07-10 BUY 45 184.630 186.580 186.385 USD 8,387 186.88
2025-07-09 BUY 45 183.520 183.700 183.682 USD 8,266 186.90
2025-07-07 SELL -30 180.300 183.820 183.468 USD -5,504 186.97 Profit of 105 on sale
2025-07-02 SELL -125 183.430 183.980 183.925 USD -22,991 187.03 Profit of 389 on sale
2025-06-27 BUY 20 175.630 177.740 177.529 USD 3,551 187.18
2025-06-26 BUY 15 175.950 178.160 177.939 USD 2,669 187.25
2025-06-24 SELL -70 179.130 180.670 180.516 USD -12,636 187.37 Profit of 480 on sale
2025-06-18 BUY 40 173.930 175.770 175.586 USD 7,023 187.68
2025-06-17 BUY 15 173.950 176.070 175.858 USD 2,638 187.77
2025-06-16 SELL -20 176.410 176.950 176.896 USD -3,538 187.84 Profit of 219 on sale
2025-06-12 SELL -25 179.340 179.520 179.502 USD -4,488 187.90 Profit of 210 on sale
2025-06-11 BUY 55 177.350 180.960 180.599 USD 9,933 187.97
2025-06-06 BUY 15 179.870 180.370 180.320 USD 2,705 188.14
2025-06-05 BUY 70 177.720 178.990 178.863 USD 12,520 188.21
2025-06-04 BUY 10 178.730 180.410 180.242 USD 1,802 188.28
2025-06-03 SELL -5 179.650 179.890 179.866 USD -899 188.34 Profit of 42 on sale
2025-05-30 SELL -610 177.730 179.520 179.341 USD -109,398 188.50 Profit of 5,588 on sale
2025-05-29 BUY 15 179.650 179.810 179.794 USD 2,697 188.57
2025-05-27 BUY 85 181.350 181.510 181.494 USD 15,427 188.70
2025-05-23 BUY 75 177.550 178.810 178.684 USD 13,401 188.86
2025-05-22 BUY 35 180.300 180.870 180.813 USD 6,328 188.93
2025-05-19 BUY 30 183.570 183.780 183.759 USD 5,513 189.07
2025-05-16 BUY 15 183.210 183.560 183.525 USD 2,753 189.12
2025-05-15 SELL -10 181.870 181.900 181.897 USD -1,819 189.17 Profit of 73 on sale
2025-05-14 BUY 5 180.510 181.840 181.707 USD 909 189.24
2025-05-13 BUY 10 182.130 183.800 183.633 USD 1,836 189.30
2025-05-12 BUY 35 183.340 183.730 183.691 USD 6,429 189.34
2025-05-09 SELL -25 172.200 173.830 173.667 USD -4,342 189.48 Profit of 395 on sale
2025-05-08 BUY 10 173.020 174.840 174.658 USD 1,747 189.61
2025-05-07 BUY 15 171.660 173.120 172.974 USD 2,595 189.76
2025-05-02 BUY 555 171.420 172.760 172.626 USD 95,807 190.23
2025-04-30 BUY 175 171.110 171.350 171.326 USD 29,982 190.57
2025-04-29 BUY 45 171.720 172.830 172.719 USD 7,772 190.73
2025-04-28 BUY 35 170.230 172.410 172.192 USD 6,027 190.91
2025-04-25 BUY 90 170.750 173.500 173.225 USD 15,590 191.08
2025-04-24 SELL -105 173.620 175.250 175.087 USD -18,384 191.24 Profit of 1,696 on sale
2025-04-23 BUY 95 170.250 176.650 176.010 USD 16,721 191.42
2025-04-22 BUY 40 174.830 175.310 175.262 USD 7,010 191.57
2025-04-17 BUY 55 170.850 172.070 171.948 USD 9,457 192.16
2025-04-15 BUY 50 169.500 172.970 172.623 USD 8,631 192.59
2025-04-11 BUY 80 169.680 171.260 171.102 USD 13,688 193.01
2025-04-09 BUY 30 168.860 171.100 170.876 USD 5,126 193.50
2025-04-08 BUY 180 159.580 171.010 169.867 USD 30,576 193.83
2025-04-07 BUY 60 166.280 172.550 171.923 USD 10,315 194.10
2025-04-04 SELL -80 170.250 174.910 174.444 USD -13,956 194.34 Profit of 1,592 on sale
2025-04-02 BUY 680 180.580 180.660 180.652 USD 122,843 194.48
2025-04-01 BUY 5 179.560 179.900 179.866 USD 899 194.63
2025-03-31 BUY 35 177.970 178.400 178.357 USD 6,242 194.80
2025-03-28 BUY 20 175.770 179.090 178.758 USD 3,575 195.00
2025-03-27 BUY 10 177.990 178.610 178.548 USD 1,785 195.18
2025-03-26 BUY 5 177.940 178.210 178.183 USD 891 195.37
2025-03-25 BUY 53 175.690 178.140 177.895 USD 9,428 195.58
2025-03-24 BUY 65 177.010 177.240 177.217 USD 11,519 195.78
2025-03-21 SELL -20 174.580 175.680 175.570 USD -3,511 196.01 Profit of 409 on sale
2025-03-20 BUY 80 177.050 180.350 180.020 USD 14,402 196.22
2025-03-19 BUY 15 179.110 180.630 180.478 USD 2,707 196.41
2025-03-18 BUY 180 179.930 180.320 180.281 USD 32,451 196.60
2025-03-17 BUY 35 179.720 180.870 180.755 USD 6,326 196.80
2025-03-14 BUY 260 178.640 178.960 178.928 USD 46,521 197.01
2025-03-13 BUY 50 175.890 178.990 178.680 USD 8,934 197.26
2025-03-12 SELL -250 177.060 180.410 180.075 USD -45,019 197.50 Profit of 4,355 on sale
2025-03-11 SELL -185 180.150 186.890 186.216 USD -34,450 197.70 Profit of 2,125 on sale
2025-03-10 BUY 55 186.520 189.750 189.427 USD 10,418 197.84
2025-03-07 BUY 10 183.940 184.870 184.777 USD 1,848 198.01
2025-03-05 BUY 75 182.820 183.630 183.549 USD 13,766 198.20
2025-03-04 BUY 85 181.330 185.640 185.209 USD 15,743 198.42
2025-03-03 BUY 160 185.920 190.450 189.997 USD 30,400 198.58
2025-02-28 BUY 130 187.970 188.250 188.222 USD 24,469 198.71
2025-02-27 SELL -25 185.490 186.710 186.588 USD -4,665 198.89 Profit of 308 on sale
2025-02-25 BUY 185 186.380 186.980 186.920 USD 34,580 199.23
2025-02-21 BUY 20 184.360 184.920 184.864 USD 3,697 199.65
2025-02-18 SELL -45 183.670 183.790 183.778 USD -8,270 200.34 Profit of 745 on sale
2025-02-14 SELL -305 181.610 184.820 184.499 USD -56,272 200.90 Profit of 5,002 on sale
2025-02-13 BUY 5 182.880 183.840 183.744 USD 919 201.17
2025-02-12 BUY 50 181.190 183.800 183.539 USD 9,177 201.48
2025-02-07 SELL -5 179.150 182.230 181.922 USD -910 202.51 Profit of 103 on sale
2025-02-06 BUY 95 181.680 186.080 185.640 USD 17,636 202.85
2025-02-05 BUY 25 184.630 184.960 184.927 USD 4,623 203.15
2025-02-04 BUY 30 182.620 184.210 184.051 USD 5,522 203.50
2025-02-03 BUY 30 183.340 184.020 183.952 USD 5,519 203.85
2025-01-31 BUY 55 185.730 188.330 188.070 USD 10,344 204.17
2025-01-29 SELL -5 192.910 194.750 194.566 USD -973 204.76 Profit of 51 on sale
2025-01-28 SELL -45 193.300 196.410 196.099 USD -8,824 204.98 Profit of 399 on sale
2025-01-27 SELL -80 195.910 195.920 195.919 USD -15,674 205.15 Profit of 738 on sale
2025-01-24 BUY 60 191.520 194.530 194.229 USD 11,654 205.41
2025-01-23 BUY 10 193.360 193.440 193.432 USD 1,934 205.65
2024-12-10 BUY 250 201.460 203.780 203.548 USD 50,887 205.73
2024-12-09 BUY 30 204.040 206.450 206.209 USD 6,186 205.76
2024-12-06 SELL -75 202.500 206.150 205.785 USD -15,434 205.83 Profit of 4 on sale
2024-12-05 SELL -5 203.290 204.500 204.379 USD -1,022 205.89 Profit of 8 on sale
2024-12-03 BUY 25 205.190 206.060 205.973 USD 5,149 205.94
2024-11-27 SELL -30 205.150 207.780 207.517 USD -6,226 205.97 Loss of -46 on sale
2024-11-26 BUY 105 204.620 207.740 207.428 USD 21,780 206.00
2024-11-25 BUY 13 207.940 207.990 207.985 USD 2,704 205.90
2024-11-25 BUY 13 207.940 207.990 207.985 USD 2,704 205.90
2024-11-22 SELL -10 202.590 202.900 202.869 USD -2,029 205.99 Profit of 31 on sale
2024-11-21 SELL -25 199.590 199.760 199.743 USD -4,994 206.17 Profit of 161 on sale
2024-11-20 SELL -10 197.640 198.600 198.504 USD -1,985 206.41 Profit of 79 on sale
2024-11-19 BUY 5 197.000 198.950 198.755 USD 994 206.69
2024-11-18 BUY 44 198.310 199.010 198.940 USD 8,753 206.94
2024-11-11 BUY 15 204.580 206.260 206.092 USD 3,091 207.25
2024-11-11 BUY 15 204.580 206.260 206.092 USD 3,091 207.25
2024-11-07 BUY 15 205.450 208.160 207.889 USD 3,118 207.55
2024-11-07 BUY 15 205.450 208.160 207.889 USD 3,118 207.55
2024-11-06 BUY 120 204.120 209.830 209.259 USD 25,111 207.83
2024-11-06 BUY 120 204.120 209.830 209.259 USD 25,111 207.83
2024-11-05 BUY 25 206.750 207.110 207.074 USD 5,177 207.93
2024-11-05 BUY 25 206.750 207.110 207.074 USD 5,177 207.93
2024-11-04 BUY 10 205.570 208.740 208.423 USD 2,084 208.17
2024-11-04 BUY 10 205.570 208.740 208.423 USD 2,084 208.17
2024-11-01 BUY 15 206.110 208.310 208.090 USD 3,121 208.40
2024-11-01 BUY 15 206.110 208.310 208.090 USD 3,121 208.40
2024-10-30 SELL -30 207.760 209.190 209.047 USD -6,271 208.68 Loss of -11 on sale
2024-10-30 SELL -30 207.760 209.190 209.047 USD -6,271 208.68 Loss of -11 on sale
2024-10-29 SELL -90 206.190 207.790 207.630 USD -18,687 209.10 Profit of 132 on sale
2024-10-29 SELL -90 206.190 207.790 207.630 USD -18,687 209.10 Profit of 132 on sale
2024-10-28 SELL -35 207.030 209.280 209.055 USD -7,317 209.51 Profit of 16 on sale
2024-10-28 SELL -35 207.030 209.280 209.055 USD -7,317 209.51 Profit of 16 on sale
2024-10-21 SELL -5 215.410 216.960 216.805 USD -1,084 0.00 Loss of -1,084 on sale
2024-10-21 SELL -5 215.410 216.960 216.805 USD -1,084 0.00 Loss of -1,084 on sale
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	SELL	-45	173.890	171.600	171.829	USD -7,732	182.74 Profit of 491 on sale
2025-12-01	BUY	485	173.850	170.210	170.574	USD 82,728	182.78
2025-11-28	BUY	50	173.480	172.160	172.292	USD 8,615	182.83
2025-11-26	SELL	-15	172.980	170.060	170.352	USD -2,555	182.93 Profit of 189 on sale
2025-11-26	SELL	-15	172.980	170.060	170.352	USD -2,555	182.93 Profit of 189 on sale
2025-11-25	BUY	85	171.250	168.745	168.995	USD 14,365	182.99
2025-11-24	BUY	160	171.600	167.140	167.586	USD 26,814	183.06
2025-11-21	BUY	25	173.170	166.920	167.545	USD 4,189	183.11
2025-11-20	BUY	5	169.730	165.890	166.274	USD 831	183.19
2025-11-19	BUY	30	168.959	165.965	166.264	USD 4,988	183.26
2025-11-18	BUY	90	171.135	168.730	168.970	USD 15,207	183.33
2025-11-17	BUY	40	173.130	170.650	170.898	USD 6,836	183.39
2025-11-14	SELL	-30	176.240	172.700	173.054	USD -5,192	183.44 Profit of 312 on sale
2025-11-12	BUY	180	175.470	172.342	172.655	USD 31,078	183.52
2025-11-10	BUY	100	174.585	171.070	171.422	USD 17,142	183.61
2025-11-07	SELL	-10	174.810	172.175	172.439	USD -1,724	183.65 Profit of 112 on sale
2025-11-06	SELL	-20	175.410	171.515	171.904	USD -3,438	183.71 Profit of 236 on sale
2025-11-05	BUY	65	176.030	171.980	172.385	USD 11,205	183.76
2025-11-04	BUY	80	174.975	172.800	173.018	USD 13,841	183.80
2025-11-03	SELL	-40	174.333	171.420	171.711	USD -6,868	183.85 Profit of 486 on sale
2025-10-30	BUY	250	178.470	174.660	175.041	USD 43,760	183.93
2025-10-29	BUY	250	176.200	180.200	179.800	USD 44,950	183.97
2025-10-28	BUY	25	179.170	182.140	181.843	USD 4,546	184.00
2025-10-27	BUY	15	180.470	182.200	182.027	USD 2,730	184.01
2025-10-24	BUY	10	181.590	187.680	187.071	USD 1,871	184.03
2025-10-21	BUY	15	163.530	164.070	164.016	USD 2,460	184.15
2025-10-20	BUY	55	160.250	161.000	160.925	USD 8,851	184.27
2025-10-16	BUY	50	159.340	160.600	160.474	USD 8,024	184.53
2025-10-15	BUY	60	159.580	161.150	160.993	USD 9,660	184.66
2025-10-02	BUY	40	162.680	163.520	163.436	USD 6,537	184.91
2025-10-01	BUY	60	162.490	163.270	163.192	USD 9,792	185.03
2025-09-30	BUY	365	162.170	162.360	162.341	USD 59,254	185.15
2025-09-29	BUY	95	160.420	161.210	161.131	USD 15,307	185.28
2025-09-26	BUY	215	160.750	161.030	161.002	USD 34,615	185.42
2025-09-25	BUY	15	158.710	162.630	162.238	USD 2,434	185.56
2025-09-18	BUY	60	165.040	167.150	166.939	USD 10,016	185.68
2025-09-17	BUY	75	164.940	169.470	169.017	USD 12,676	185.79
2025-09-16	BUY	120	166.230	166.610	166.572	USD 19,989	185.90
2025-08-19	SELL	-40	175.290	176.010	175.938	USD -7,038	185.96 Profit of 401 on sale
2025-08-15	BUY	10	174.780	178.670	178.281	USD 1,783	186.10
2025-08-13	BUY	6	179.430	179.530	179.520	USD 1,077	186.14
2025-08-08	BUY	45	170.810	171.430	171.368	USD 7,712	186.23
2025-08-06	BUY	95	167.620	168.510	168.421	USD 16,000	186.43
2025-07-31	BUY	25	167.770	170.010	169.786	USD 4,245	186.64
2025-07-29	BUY	100	172.270	174.870	174.610	USD 17,461	186.84
2025-07-11	BUY	40	182.210	183.620	183.479	USD 7,339	186.86
2025-07-10	BUY	45	184.630	186.580	186.385	USD 8,387	186.88
2025-07-09	BUY	45	183.520	183.700	183.682	USD 8,266	186.90
2025-07-07	SELL	-30	180.300	183.820	183.468	USD -5,504	186.97 Profit of 105 on sale
2025-07-02	SELL	-125	183.430	183.980	183.925	USD -22,991	187.03 Profit of 389 on sale
2025-06-27	BUY	20	175.630	177.740	177.529	USD 3,551	187.18
2025-06-26	BUY	15	175.950	178.160	177.939	USD 2,669	187.25
2025-06-24	SELL	-70	179.130	180.670	180.516	USD -12,636	187.37 Profit of 480 on sale
2025-06-18	BUY	40	173.930	175.770	175.586	USD 7,023	187.68
2025-06-17	BUY	15	173.950	176.070	175.858	USD 2,638	187.77
2025-06-16	SELL	-20	176.410	176.950	176.896	USD -3,538	187.84 Profit of 219 on sale
2025-06-12	SELL	-25	179.340	179.520	179.502	USD -4,488	187.90 Profit of 210 on sale
2025-06-11	BUY	55	177.350	180.960	180.599	USD 9,933	187.97
2025-06-06	BUY	15	179.870	180.370	180.320	USD 2,705	188.14
2025-06-05	BUY	70	177.720	178.990	178.863	USD 12,520	188.21
2025-06-04	BUY	10	178.730	180.410	180.242	USD 1,802	188.28
2025-06-03	SELL	-5	179.650	179.890	179.866	USD -899	188.34 Profit of 42 on sale
2025-05-30	SELL	-610	177.730	179.520	179.341	USD -109,398	188.50 Profit of 5,588 on sale
2025-05-29	BUY	15	179.650	179.810	179.794	USD 2,697	188.57
2025-05-27	BUY	85	181.350	181.510	181.494	USD 15,427	188.70
2025-05-23	BUY	75	177.550	178.810	178.684	USD 13,401	188.86
2025-05-22	BUY	35	180.300	180.870	180.813	USD 6,328	188.93
2025-05-19	BUY	30	183.570	183.780	183.759	USD 5,513	189.07
2025-05-16	BUY	15	183.210	183.560	183.525	USD 2,753	189.12
2025-05-15	SELL	-10	181.870	181.900	181.897	USD -1,819	189.17 Profit of 73 on sale
2025-05-14	BUY	5	180.510	181.840	181.707	USD 909	189.24
2025-05-13	BUY	10	182.130	183.800	183.633	USD 1,836	189.30
2025-05-12	BUY	35	183.340	183.730	183.691	USD 6,429	189.34
2025-05-09	SELL	-25	172.200	173.830	173.667	USD -4,342	189.48 Profit of 395 on sale
2025-05-08	BUY	10	173.020	174.840	174.658	USD 1,747	189.61
2025-05-07	BUY	15	171.660	173.120	172.974	USD 2,595	189.76
2025-05-02	BUY	555	171.420	172.760	172.626	USD 95,807	190.23
2025-04-30	BUY	175	171.110	171.350	171.326	USD 29,982	190.57
2025-04-29	BUY	45	171.720	172.830	172.719	USD 7,772	190.73
2025-04-28	BUY	35	170.230	172.410	172.192	USD 6,027	190.91
2025-04-25	BUY	90	170.750	173.500	173.225	USD 15,590	191.08
2025-04-24	SELL	-105	173.620	175.250	175.087	USD -18,384	191.24 Profit of 1,696 on sale
2025-04-23	BUY	95	170.250	176.650	176.010	USD 16,721	191.42
2025-04-22	BUY	40	174.830	175.310	175.262	USD 7,010	191.57
2025-04-17	BUY	55	170.850	172.070	171.948	USD 9,457	192.16
2025-04-15	BUY	50	169.500	172.970	172.623	USD 8,631	192.59
2025-04-11	BUY	80	169.680	171.260	171.102	USD 13,688	193.01
2025-04-09	BUY	30	168.860	171.100	170.876	USD 5,126	193.50
2025-04-08	BUY	180	159.580	171.010	169.867	USD 30,576	193.83
2025-04-07	BUY	60	166.280	172.550	171.923	USD 10,315	194.10
2025-04-04	SELL	-80	170.250	174.910	174.444	USD -13,956	194.34 Profit of 1,592 on sale
2025-04-02	BUY	680	180.580	180.660	180.652	USD 122,843	194.48
2025-04-01	BUY	5	179.560	179.900	179.866	USD 899	194.63
2025-03-31	BUY	35	177.970	178.400	178.357	USD 6,242	194.80
2025-03-28	BUY	20	175.770	179.090	178.758	USD 3,575	195.00
2025-03-27	BUY	10	177.990	178.610	178.548	USD 1,785	195.18
2025-03-26	BUY	5	177.940	178.210	178.183	USD 891	195.37
2025-03-25	BUY	53	175.690	178.140	177.895	USD 9,428	195.58
2025-03-24	BUY	65	177.010	177.240	177.217	USD 11,519	195.78
2025-03-21	SELL	-20	174.580	175.680	175.570	USD -3,511	196.01 Profit of 409 on sale
2025-03-20	BUY	80	177.050	180.350	180.020	USD 14,402	196.22
2025-03-19	BUY	15	179.110	180.630	180.478	USD 2,707	196.41
2025-03-18	BUY	180	179.930	180.320	180.281	USD 32,451	196.60
2025-03-17	BUY	35	179.720	180.870	180.755	USD 6,326	196.80
2025-03-14	BUY	260	178.640	178.960	178.928	USD 46,521	197.01
2025-03-13	BUY	50	175.890	178.990	178.680	USD 8,934	197.26
2025-03-12	SELL	-250	177.060	180.410	180.075	USD -45,019	197.50 Profit of 4,355 on sale
2025-03-11	SELL	-185	180.150	186.890	186.216	USD -34,450	197.70 Profit of 2,125 on sale
2025-03-10	BUY	55	186.520	189.750	189.427	USD 10,418	197.84
2025-03-07	BUY	10	183.940	184.870	184.777	USD 1,848	198.01
2025-03-05	BUY	75	182.820	183.630	183.549	USD 13,766	198.20
2025-03-04	BUY	85	181.330	185.640	185.209	USD 15,743	198.42
2025-03-03	BUY	160	185.920	190.450	189.997	USD 30,400	198.58
2025-02-28	BUY	130	187.970	188.250	188.222	USD 24,469	198.71
2025-02-27	SELL	-25	185.490	186.710	186.588	USD -4,665	198.89 Profit of 308 on sale
2025-02-25	BUY	185	186.380	186.980	186.920	USD 34,580	199.23
2025-02-21	BUY	20	184.360	184.920	184.864	USD 3,697	199.65
2025-02-18	SELL	-45	183.670	183.790	183.778	USD -8,270	200.34 Profit of 745 on sale
2025-02-14	SELL	-305	181.610	184.820	184.499	USD -56,272	200.90 Profit of 5,002 on sale
2025-02-13	BUY	5	182.880	183.840	183.744	USD 919	201.17
2025-02-12	BUY	50	181.190	183.800	183.539	USD 9,177	201.48
2025-02-07	SELL	-5	179.150	182.230	181.922	USD -910	202.51 Profit of 103 on sale
2025-02-06	BUY	95	181.680	186.080	185.640	USD 17,636	202.85
2025-02-05	BUY	25	184.630	184.960	184.927	USD 4,623	203.15
2025-02-04	BUY	30	182.620	184.210	184.051	USD 5,522	203.50
2025-02-03	BUY	30	183.340	184.020	183.952	USD 5,519	203.85
2025-01-31	BUY	55	185.730	188.330	188.070	USD 10,344	204.17
2025-01-29	SELL	-5	192.910	194.750	194.566	USD -973	204.76 Profit of 51 on sale
2025-01-28	SELL	-45	193.300	196.410	196.099	USD -8,824	204.98 Profit of 399 on sale
2025-01-27	SELL	-80	195.910	195.920	195.919	USD -15,674	205.15 Profit of 738 on sale
2025-01-24	BUY	60	191.520	194.530	194.229	USD 11,654	205.41
2025-01-23	BUY	10	193.360	193.440	193.432	USD 1,934	205.65
2024-12-10	BUY	250	201.460	203.780	203.548	USD 50,887	205.73
2024-12-09	BUY	30	204.040	206.450	206.209	USD 6,186	205.76
2024-12-06	SELL	-75	202.500	206.150	205.785	USD -15,434	205.83 Profit of 4 on sale
2024-12-05	SELL	-5	203.290	204.500	204.379	USD -1,022	205.89 Profit of 8 on sale
2024-12-03	BUY	25	205.190	206.060	205.973	USD 5,149	205.94
2024-11-27	SELL	-30	205.150	207.780	207.517	USD -6,226	205.97 Loss of -46 on sale
2024-11-26	BUY	105	204.620	207.740	207.428	USD 21,780	206.00
2024-11-25	BUY	13	207.940	207.990	207.985	USD 2,704	205.90
2024-11-25	BUY	13	207.940	207.990	207.985	USD 2,704	205.90
2024-11-22	SELL	-10	202.590	202.900	202.869	USD -2,029	205.99 Profit of 31 on sale
2024-11-21	SELL	-25	199.590	199.760	199.743	USD -4,994	206.17 Profit of 161 on sale
2024-11-20	SELL	-10	197.640	198.600	198.504	USD -1,985	206.41 Profit of 79 on sale
2024-11-19	BUY	5	197.000	198.950	198.755	USD 994	206.69
2024-11-18	BUY	44	198.310	199.010	198.940	USD 8,753	206.94
2024-11-11	BUY	15	204.580	206.260	206.092	USD 3,091	207.25
2024-11-11	BUY	15	204.580	206.260	206.092	USD 3,091	207.25
2024-11-07	BUY	15	205.450	208.160	207.889	USD 3,118	207.55
2024-11-07	BUY	15	205.450	208.160	207.889	USD 3,118	207.55
2024-11-06	BUY	120	204.120	209.830	209.259	USD 25,111	207.83
2024-11-06	BUY	120	204.120	209.830	209.259	USD 25,111	207.83
2024-11-05	BUY	25	206.750	207.110	207.074	USD 5,177	207.93
2024-11-05	BUY	25	206.750	207.110	207.074	USD 5,177	207.93
2024-11-04	BUY	10	205.570	208.740	208.423	USD 2,084	208.17
2024-11-04	BUY	10	205.570	208.740	208.423	USD 2,084	208.17
2024-11-01	BUY	15	206.110	208.310	208.090	USD 3,121	208.40
2024-11-01	BUY	15	206.110	208.310	208.090	USD 3,121	208.40
2024-10-30	SELL	-30	207.760	209.190	209.047	USD -6,271	208.68 Loss of -11 on sale
2024-10-30	SELL	-30	207.760	209.190	209.047	USD -6,271	208.68 Loss of -11 on sale
2024-10-29	SELL	-90	206.190	207.790	207.630	USD -18,687	209.10 Profit of 132 on sale
2024-10-29	SELL	-90	206.190	207.790	207.630	USD -18,687	209.10 Profit of 132 on sale
2024-10-28	SELL	-35	207.030	209.280	209.055	USD -7,317	209.51 Profit of 16 on sale
2024-10-28	SELL	-35	207.030	209.280	209.055	USD -7,317	209.51 Profit of 16 on sale
2024-10-21	SELL	-5	215.410	216.960	216.805	USD -1,084	0.00 Loss of -1,084 on sale
2024-10-21	SELL	-5	215.410	216.960	216.805	USD -1,084	0.00 Loss of -1,084 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE