| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| Stock Name | Avery Dennison Corp |
| Ticker | AVY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0536111091 |
| LEI | 549300PW7VPFCYKLIV37 |
| Date | Number of AVY Shares Held | Base Market Value of AVY Shares | Local Market Value of AVY Shares | Change in AVY Shares Held | Change in AVY Base Value | Current Price per AVY Share Held | Previous Price per AVY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,645 | USD 288,846![]() | USD 288,846 | 0 | USD 5,544 | USD 175.59 | USD 172.22 |
| 2025-12-02 (Tuesday) | 1,645![]() | USD 283,302![]() | USD 283,302 | -36 | USD -6,721 | USD 172.22 | USD 172.53 |
| 2025-12-01 (Monday) | 1,681 | USD 290,023![]() | USD 290,023 | 0 | USD 269 | USD 172.53 | USD 172.37 |
| 2025-11-28 (Friday) | 1,681![]() | USD 289,754![]() | USD 289,754 | -12 | USD 1,114 | USD 172.37 | USD 170.49 |
| 2025-11-25 (Tuesday) | 1,693![]() | USD 288,640![]() | USD 288,640 | 12 | USD 6,921 | USD 170.49 | USD 167.59 |
| 2025-11-24 (Monday) | 1,681 | USD 281,719![]() | USD 281,719 | 0 | USD -4,824 | USD 167.59 | USD 170.46 |
| 2025-11-21 (Friday) | 1,681 | USD 286,543![]() | USD 286,543 | 0 | USD 7,480 | USD 170.46 | USD 166.01 |
| 2025-11-20 (Thursday) | 1,681![]() | USD 279,063![]() | USD 279,063 | -6 | USD -5,585 | USD 166.01 | USD 168.73 |
| 2025-11-18 (Tuesday) | 1,687 | USD 284,648![]() | USD 284,648 | 0 | USD -3,424 | USD 168.73 | USD 170.76 |
| 2025-11-17 (Monday) | 1,687![]() | USD 288,072![]() | USD 288,072 | -48 | USD -11,927 | USD 170.76 | USD 172.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -36 | 173.890 | 171.600 | 171.829 | USD -6,186 | 180.85 Profit of 325 on sale |
| 2025-11-28 | SELL | -12 | 173.480 | 172.160 | 172.292 | USD -2,068 | 180.93 Profit of 104 on sale |
| 2025-11-25 | BUY | 12 | 171.250 | 168.745 | 168.995 | USD 2,028 | 180.98 |
| 2025-11-20 | SELL | -6 | 169.730 | 165.890 | 166.274 | USD -998 | 181.18 Profit of 89 on sale |
| 2025-11-17 | SELL | -48 | 173.130 | 170.650 | 170.898 | USD -8,203 | 181.29 Profit of 499 on sale |
| 2025-11-03 | SELL | -150 | 174.333 | 171.420 | 171.711 | USD -25,757 | 181.64 Profit of 1,490 on sale |
| 2025-10-31 | BUY | 6 | 176.040 | 173.680 | 173.916 | USD 1,043 | 181.68 |
| 2025-10-23 | SELL | -24 | 186.280 | 189.240 | 188.944 | USD -4,535 | 181.73 Loss of -173 on sale |
| 2025-10-22 | SELL | -12 | 179.040 | 180.620 | 180.462 | USD -2,166 | 181.75 Profit of 15 on sale |
| 2025-10-01 | SELL | -6 | 162.490 | 163.270 | 163.192 | USD -979 | 182.80 Profit of 118 on sale |
| 2025-09-29 | SELL | -102 | 160.420 | 161.210 | 161.131 | USD -16,435 | 183.05 Profit of 2,236 on sale |
| 2025-09-18 | BUY | 7 | 165.040 | 167.150 | 166.939 | USD 1,169 | 183.43 |
| 2025-08-20 | BUY | 35 | 175.690 | 177.160 | 177.013 | USD 6,195 | 183.63 |
| 2025-08-15 | SELL | -14 | 174.780 | 178.670 | 178.281 | USD -2,496 | 183.80 Profit of 77 on sale |
| 2025-07-15 | SELL | -49 | 177.180 | 181.070 | 180.681 | USD -8,853 | 184.34 Profit of 179 on sale |
| 2025-07-11 | SELL | -63 | 182.210 | 183.620 | 183.479 | USD -11,559 | 184.38 Profit of 57 on sale |
| 2025-07-09 | SELL | -14 | 183.520 | 183.700 | 183.682 | USD -2,572 | 184.38 Profit of 10 on sale |
| 2025-07-03 | SELL | -14 | 183.240 | 183.800 | 183.744 | USD -2,572 | 184.44 Profit of 10 on sale |
| 2025-07-02 | SELL | -70 | 183.430 | 183.980 | 183.925 | USD -12,875 | 184.45 Profit of 36 on sale |
| 2025-06-30 | SELL | -203 | 175.470 | 175.640 | 175.623 | USD -35,651 | 184.51 Profit of 1,804 on sale |
| 2025-06-20 | BUY | 441 | 175.480 | 176.150 | 176.083 | USD 77,653 | 184.83 |
| 2025-06-13 | SELL | -48 | 174.640 | 178.150 | 177.799 | USD -8,534 | 185.22 Profit of 356 on sale |
| 2025-06-12 | SELL | -36 | 179.340 | 179.520 | 179.502 | USD -6,462 | 185.26 Profit of 207 on sale |
| 2025-06-11 | SELL | -108 | 177.350 | 180.960 | 180.599 | USD -19,505 | 185.32 Profit of 510 on sale |
| 2025-06-10 | SELL | -132 | 180.090 | 181.410 | 181.278 | USD -23,929 | 185.36 Profit of 539 on sale |
| 2025-06-05 | BUY | 36 | 177.720 | 178.990 | 178.863 | USD 6,439 | 185.51 |
| 2025-05-19 | SELL | -6 | 183.570 | 183.780 | 183.759 | USD -1,103 | 186.19 Profit of 15 on sale |
| 2025-05-13 | BUY | 18 | 182.130 | 183.800 | 183.633 | USD 3,305 | 186.35 |
| 2025-05-02 | BUY | 24 | 171.420 | 172.760 | 172.626 | USD 4,143 | 187.24 |
| 2025-05-01 | SELL | -30 | 169.410 | 171.450 | 171.246 | USD -5,137 | 187.41 Profit of 485 on sale |
| 2025-04-28 | SELL | -102 | 170.230 | 172.410 | 172.192 | USD -17,564 | 187.91 Profit of 1,603 on sale |
| 2025-04-16 | BUY | 24 | 168.150 | 171.210 | 170.904 | USD 4,102 | 189.39 |
| 2025-04-08 | BUY | 36 | 159.580 | 171.010 | 169.867 | USD 6,115 | 190.92 |
| 2025-04-07 | SELL | -96 | 166.280 | 172.550 | 171.923 | USD -16,505 | 191.21 Profit of 1,852 on sale |
| 2025-04-04 | SELL | -18 | 170.250 | 174.910 | 174.444 | USD -3,140 | 191.47 Profit of 306 on sale |
| 2025-03-28 | SELL | -300 | 175.770 | 179.090 | 178.758 | USD -53,627 | 192.12 Profit of 4,010 on sale |
| 2025-03-27 | SELL | -12 | 177.990 | 178.610 | 178.548 | USD -2,143 | 192.30 Profit of 165 on sale |
| 2025-03-24 | SELL | -12 | 177.010 | 177.240 | 177.217 | USD -2,127 | 192.92 Profit of 188 on sale |
| 2025-03-21 | SELL | -541 | 174.580 | 175.680 | 175.570 | USD -94,983 | 193.17 Profit of 9,522 on sale |
| 2025-03-18 | SELL | -168 | 179.930 | 180.320 | 180.281 | USD -30,287 | 193.78 Profit of 2,268 on sale |
| 2025-03-14 | SELL | -49 | 178.640 | 178.960 | 178.928 | USD -8,767 | 194.20 Profit of 749 on sale |
| 2025-03-13 | SELL | -7 | 175.890 | 178.990 | 178.680 | USD -1,251 | 194.47 Profit of 111 on sale |
| 2025-03-12 | BUY | 70 | 177.060 | 180.410 | 180.075 | USD 12,605 | 194.73 |
| 2025-03-11 | BUY | 91 | 180.150 | 186.890 | 186.216 | USD 16,946 | 194.95 |
| 2025-03-07 | BUY | 42 | 183.940 | 184.870 | 184.777 | USD 7,761 | 195.26 |
| 2025-03-05 | BUY | 91 | 182.820 | 183.630 | 183.549 | USD 16,703 | 195.46 |
| 2025-02-26 | BUY | 14 | 185.750 | 186.590 | 186.506 | USD 2,611 | 196.33 |
| 2025-02-12 | BUY | 14 | 181.190 | 183.800 | 183.539 | USD 2,570 | 199.04 |
| 2025-02-05 | BUY | 28 | 184.630 | 184.960 | 184.927 | USD 5,178 | 201.08 |
| 2025-01-02 | BUY | 630 | 183.310 | 189.180 | 188.593 | USD 118,814 | 204.91 |
| 2024-12-09 | SELL | -6 | 204.040 | 206.450 | 206.209 | USD -1,237 | 205.05 Loss of -7 on sale |
| 2024-12-03 | SELL | -12 | 205.190 | 206.060 | 205.973 | USD -2,472 | 205.23 Loss of -9 on sale |
| 2024-12-02 | BUY | 6 | 206.140 | 206.760 | 206.698 | USD 1,240 | 205.20 |
| 2024-11-29 | BUY | 12 | 205.950 | 206.900 | 206.805 | USD 2,482 | 205.17 |
| 2024-11-27 | BUY | 30 | 205.150 | 207.780 | 207.517 | USD 6,226 | 205.17 |
| 2024-11-26 | BUY | 36 | 204.620 | 207.740 | 207.428 | USD 7,467 | 205.20 |
| 2024-11-22 | BUY | 12 | 202.590 | 202.900 | 202.869 | USD 2,434 | 205.19 |
| 2024-11-19 | BUY | 12 | 197.000 | 198.950 | 198.755 | USD 2,385 | 206.44 |
| 2024-11-18 | BUY | 18 | 198.310 | 199.010 | 198.940 | USD 3,581 | 206.95 |
| 2024-11-12 | BUY | 6 | 202.540 | 205.760 | 205.438 | USD 1,233 | 207.25 |
| 2024-11-05 | BUY | 60 | 206.750 | 207.110 | 207.074 | USD 12,424 | 207.93 |
| 2024-10-31 | BUY | 24 | 207.030 | 209.650 | 209.388 | USD 5,025 | 208.57 |
| 2024-10-30 | BUY | 90 | 207.760 | 209.190 | 209.047 | USD 18,814 | 208.68 |
| 2024-10-21 | BUY | 12 | 215.410 | 216.960 | 216.805 | USD 2,602 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 133,017 | 0 | 311,739 | 42.7% |
| 2025-09-18 | 91,697 | 0 | 394,111 | 23.3% |
| 2025-09-17 | 103,953 | 0 | 216,256 | 48.1% |
| 2025-09-16 | 131,475 | 48 | 221,778 | 59.3% |
| 2025-09-15 | 126,768 | 0 | 217,848 | 58.2% |
| 2025-09-12 | 50,640 | 0 | 103,346 | 49.0% |
| 2025-09-11 | 60,850 | 0 | 137,658 | 44.2% |
| 2025-09-10 | 61,466 | 2 | 203,985 | 30.1% |
| 2025-09-09 | 64,951 | 17 | 142,882 | 45.5% |
| 2025-09-08 | 86,600 | 0 | 207,057 | 41.8% |
| 2025-09-05 | 71,225 | 185 | 206,872 | 34.4% |
| 2025-09-04 | 119,570 | 0 | 281,328 | 42.5% |
| 2025-09-03 | 57,144 | 0 | 157,445 | 36.3% |
| 2025-09-02 | 75,318 | 40 | 144,972 | 52.0% |
| 2025-08-29 | 46,143 | 106 | 133,658 | 34.5% |
| 2025-08-28 | 61,457 | 7 | 122,692 | 50.1% |
| 2025-08-27 | 65,907 | 162 | 219,625 | 30.0% |
| 2025-08-26 | 78,658 | 212 | 160,081 | 49.1% |
| 2025-08-25 | 77,753 | 10 | 152,118 | 51.1% |
| 2025-08-22 | 149,411 | 0 | 296,392 | 50.4% |
| 2025-08-21 | 112,500 | 0 | 147,752 | 76.1% |
| 2025-08-20 | 111,108 | 0 | 173,727 | 64.0% |
| 2025-08-19 | 82,851 | 0 | 204,722 | 40.5% |
| 2025-08-18 | 81,369 | 0 | 128,382 | 63.4% |
| 2025-08-15 | 101,040 | 1 | 128,194 | 78.8% |
| 2025-08-14 | 214,950 | 0 | 288,390 | 74.5% |
| 2025-08-13 | 128,130 | 0 | 191,769 | 66.8% |
| 2025-08-12 | 195,717 | 0 | 297,347 | 65.8% |
| 2025-08-11 | 198,712 | 1 | 286,856 | 69.3% |
| 2025-08-08 | 99,517 | 0 | 205,670 | 48.4% |
| 2025-08-07 | 120,781 | 0 | 281,652 | 42.9% |
| 2025-08-06 | 90,269 | 0 | 161,546 | 55.9% |
| 2025-08-05 | 85,677 | 0 | 160,641 | 53.3% |
| 2025-08-04 | 93,930 | 0 | 165,688 | 56.7% |
| 2025-08-01 | 138,906 | 489 | 287,374 | 48.3% |
| 2025-07-31 | 87,774 | 1 | 293,271 | 29.9% |
| 2025-07-30 | 82,061 | 30 | 212,397 | 38.6% |
| 2025-07-29 | 138,137 | 5 | 224,651 | 61.5% |
| 2025-07-28 | 101,468 | 4 | 168,998 | 60.0% |
| 2025-07-25 | 91,893 | 5 | 146,471 | 62.7% |
| 2025-07-24 | 347,923 | 0 | 462,335 | 75.3% |
| 2025-07-23 | 200,425 | 0 | 425,885 | 47.1% |
| 2025-07-22 | 202,566 | 1 | 321,289 | 63.0% |
| 2025-07-21 | 133,476 | 0 | 248,940 | 53.6% |
| 2025-07-18 | 87,426 | 1 | 158,959 | 55.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.
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