Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for RVTY

Stock Name	Revvity Inc.
Ticker	RVTY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7140461093
LEI	549300IKL1SDPFI7N655

Show aggregate RVTY holdings

News associated with RVTY

Revvity (NYSE:RVTY) vs. Danaher (NYSE:DHR) Financial Comparison: Revvity (NYSE:RVTY – Get Free Report) and Danaher (NYSE:DHR – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Revvity pays an annual dividend of $0.28 per […] - 2025-09-08 04:40:58
Analysts Expect ILCG Will Reach $112: 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 09:51:06
Charles Schwab Investment Management Inc. Boosts Stake in Revvity Inc. (NYSE:RVTY): Charles Schwab Investment Management Inc. increased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 866,689 shares of the company’s stock after buying an additional 23,544 shares during the period. Charles […] - 2025-08-13 05:10:47
Leerink Partnrs Estimates Revvity’s Q3 Earnings (NYSE:RVTY): Revvity Inc. (NYSE:RVTY – Free Report) – Leerink Partnrs reduced their Q3 2025 earnings per share (EPS) estimates for shares of Revvity in a note issued to investors on Monday, July 28th. Leerink Partnrs analyst P. Souda now anticipates that the company will post earnings of $1.13 per share for the quarter, down from their […] - 2025-08-01 02:42:49
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Revvity Inc. (NYSE:RVTY): Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Revvity Inc. (NYSE:RVTY). In a filing disclosed on June 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Revvity stock on May 28th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-07-30 03:04:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
Choreo LLC Grows Position in Revvity Inc. (NYSE:RVTY): Choreo LLC grew its holdings in Revvity Inc. (NYSE:RVTY – Free Report) by 9.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,829 shares of the company’s stock after buying an additional 346 shares during the quarter. Choreo LLC’s holdings in Revvity were worth $405,000 as of its most recent SEC filing. Several other […] - 2025-07-29 05:00:53
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
S&P 500 Movers: RVTY, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing S&P 500 component thus far - 2025-07-28 11:31:18
Wall Street Zen Upgrades Revvity (NYSE:RVTY) to Buy: Revvity (NYSE:RVTY – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on the stock. UBS Group raised shares of Revvity from a […] - 2025-07-28 02:52:50
Revvity Inc. (NYSE:RVTY) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 139,551 shares of the company’s stock after selling 6,429 shares during the period. […] - 2025-07-25 06:11:07
Analysts Expect 12% Upside For The Holdings of FTA: 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 10:01:42
Teacher Retirement System of Texas Purchases Shares of 17,807 Revvity Inc. (NYSE:RVTY): Teacher Retirement System of Texas purchased a new stake in Revvity Inc. (NYSE:RVTY – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 17,807 shares of the company’s stock, valued at approximately $1,884,000. A number of other hedge funds have also recently bought and sold shares of RVTY. Assetmark Inc. boosted its holdings […] - 2025-07-11 05:14:59
Revvity (NYSE:RVTY) Given New $115.00 Price Target at Evercore ISI: Revvity (NYSE:RVTY – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $116.00 to $115.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of 14.63% from […] - 2025-07-10 04:52:55
Revvity Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,068 shares of the company’s stock after selling 4,501 shares during the period. New York State […] - 2025-07-04 05:39:04
KBC Group NV Sells 4,777 Shares of Revvity Inc. (NYSE:RVTY): KBC Group NV lessened its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 13.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,745 shares of the company’s stock after selling 4,777 shares during the period. KBC Group NV’s holdings in Revvity were […] - 2025-07-03 06:14:52

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) RVTY holdings

Date	Number of RVTY Shares Held	Base Market Value of RVTY Shares	Local Market Value of RVTY Shares	Change in RVTY Shares Held	Change in RVTY Base Value	Current Price per RVTY Share Held	Previous Price per RVTY Share Held

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 RVTY by Blackrock for IE00BFNM3G45

Show aggregate share trades of RVTY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 56 91.060* 102.13
2025-11-14 SELL -42 93.540 91.385 91.601 USD -3,847 102.17 Profit of 444 on sale
2025-11-12 BUY 291 94.130* 102.23
2025-11-10 BUY 140 92.640 91.025 91.187 USD 12,766 102.30
2025-11-07 SELL -14 90.780* 102.35 Profit of 1,433 on sale
2025-11-06 SELL -28 93.315 88.850 89.296 USD -2,500 102.40 Profit of 367 on sale
2025-11-05 BUY 91 93.180 90.290 90.579 USD 8,243 102.44
2025-11-04 BUY 112 94.285 91.660 91.923 USD 10,295 102.49
2025-11-03 SELL -56 93.115 90.810 91.040 USD -5,098 102.53 Profit of 643 on sale
2025-10-30 BUY 350 95.890 90.900 91.399 USD 31,990 102.61
2025-10-29 BUY 350 95.300 97.430 97.217 USD 34,026 102.64
2025-10-28 BUY 35 96.450 98.390 98.196 USD 3,437 102.67
2025-10-27 BUY 21 97.160 98.320 98.204 USD 2,062 102.69
2025-10-24 BUY 14 98.890 100.410 100.258 USD 1,404 102.70
2025-10-21 BUY 21 96.890 98.290 98.150 USD 2,061 102.78
2025-10-20 BUY 77 95.310 97.070 96.894 USD 7,461 102.81
2025-10-16 BUY 70 94.000 95.350 95.215 USD 6,665 102.89
2025-10-15 BUY 82 92.120 93.370 93.245 USD 7,646 102.94
2025-10-13 BUY 147 90.980 91.440 91.394 USD 13,435 103.04
2025-10-10 BUY 91 88.290 92.150 91.764 USD 8,351 103.10
2025-10-08 BUY 42 91.770 92.240 92.193 USD 3,872 103.15
2025-10-06 BUY 63 93.380 94.500 94.388 USD 5,946 103.25
2025-10-03 BUY 28 94.050 94.920 94.833 USD 2,655 103.29
2025-10-02 BUY 56 91.460 92.540 92.432 USD 5,176 103.34
2025-10-01 BUY 88 91.760 92.120 92.084 USD 8,103 103.40
2025-09-30 BUY 511 87.650 87.930 87.902 USD 44,918 103.47
2025-09-29 BUY 133 84.200 85.270 85.163 USD 11,327 103.55
2025-09-26 BUY 298 84.060 84.400 84.366 USD 25,141 103.64
2025-09-25 BUY 21 83.040 84.850 84.669 USD 1,778 103.74
2025-09-24 BUY 406 84.490 85.800 85.669 USD 34,782 103.82
2025-09-18 BUY 84 87.760 88.260 88.210 USD 7,410 103.90
2025-09-17 BUY 105 85.390 88.490 88.180 USD 9,259 103.98
2025-09-16 BUY 168 85.280 85.690 85.649 USD 14,389 104.07
2025-09-15 BUY 56 84.000 84.130 84.117 USD 4,711 104.17
2025-09-11 SELL -7 85.680 85.860 85.842 USD -601 104.35 Profit of 130 on sale
2025-09-10 BUY 448 82.500 85.570 85.263 USD 38,198 104.46
2025-09-09 BUY 32 85.040 86.440 86.300 USD 2,762 104.55
2025-09-08 BUY 215 86.280 86.490 86.469 USD 18,591 104.64
2025-09-05 BUY 28 86.640 88.120 87.972 USD 2,463 104.72
2025-09-04 BUY 56 85.700 85.780 85.772 USD 4,803 104.82
2025-09-02 BUY 7 87.870 89.630 89.454 USD 626 104.90
2025-08-27 BUY 105 88.590 91.740 91.425 USD 9,600 105.20
2025-08-22 BUY 14 94.150 94.720 94.663 USD 1,325 105.32
2025-08-19 SELL -56 91.420 91.880 91.834 USD -5,143 105.54 Profit of 768 on sale
2025-08-15 BUY 14 90.780 91.300 91.248 USD 1,277 105.70
2025-08-13 BUY 8 90.930 91.170 91.146 USD 729 105.77
2025-08-11 BUY 77 85.800 88.320 88.068 USD 6,781 105.97
2025-08-08 BUY 63 86.840 87.410 87.353 USD 5,503 106.07
2025-08-06 BUY 133 85.900 88.660 88.384 USD 11,755 106.28
2025-08-04 BUY 56 88.320 88.620 88.590 USD 4,961 106.47
2025-08-01 SELL -728 88.230 88.350 88.338 USD -64,310 106.57 Profit of 13,273 on sale
2025-07-31 BUY 35 87.900 91.300 90.960 USD 3,184 106.67
2025-07-29 BUY 140 94.470 97.130 96.864 USD 13,561 106.82
2025-07-28 BUY 28 95.040 96.080 95.976 USD 2,687 106.89
2025-07-25 BUY 42 103.670 104.410 104.336 USD 4,382 106.91
2025-07-24 BUY 21 101.970 103.080 102.969 USD 2,162 106.93
2025-07-23 BUY 49 99.450 101.450 101.250 USD 4,961 106.98
2025-07-22 BUY 28 96.130 96.310 96.292 USD 2,696 107.04
2025-07-18 BUY 48 93.260 96.410 96.095 USD 4,613 107.21
2025-07-17 BUY 42 95.580 96.020 95.976 USD 4,031 107.27
2025-07-11 BUY 56 101.500 101.800 101.770 USD 5,699 107.50
2025-07-10 BUY 63 102.400 104.120 103.948 USD 6,549 107.53
2025-07-09 BUY 63 100.130 102.090 101.894 USD 6,419 107.57
2025-07-07 SELL -42 98.710 100.880 100.663 USD -4,228 107.67 Profit of 294 on sale
2025-07-02 SELL -192 100.900 101.170 101.143 USD -19,419 107.79 Profit of 1,275 on sale
2025-06-27 BUY 26 97.820 99.310 99.161 USD 2,578 107.92
2025-06-26 BUY 21 98.790 101.280 101.031 USD 2,122 107.97
2025-06-24 SELL -98 96.390 97.000 96.939 USD -9,500 108.11 Profit of 1,095 on sale
2025-06-18 BUY 56 94.410 95.640 95.517 USD 5,349 108.46
2025-06-17 BUY 21 94.160 95.780 95.618 USD 2,008 108.55
2025-06-16 SELL -28 96.350 96.520 96.503 USD -2,702 108.63 Profit of 340 on sale
2025-06-13 BUY 69 93.530 95.370 95.186 USD 6,568 108.73
2025-06-12 SELL -35 95.700 96.060 96.024 USD -3,361 108.81 Profit of 448 on sale
2025-06-11 BUY 85 96.070 98.180 97.969 USD 8,327 108.90
2025-06-06 BUY 21 91.970 92.790 92.708 USD 1,947 109.21
2025-06-05 BUY 98 90.500 92.450 92.255 USD 9,041 109.34
2025-06-04 BUY 14 92.400 93.320 93.228 USD 1,305 109.45
2025-06-03 SELL -7 91.030 91.150 91.138 USD -638 109.58 Profit of 129 on sale
2025-05-30 SELL -854 90.420 91.640 91.518 USD -78,156 109.86 Profit of 15,664 on sale
2025-05-29 BUY 21 91.910 93.570 93.404 USD 1,961 109.99
2025-05-27 BUY 119 92.230 92.800 92.743 USD 11,036 110.25
2025-05-23 BUY 105 89.330 89.770 89.726 USD 9,421 110.55
2025-05-22 BUY 49 90.480 90.870 90.831 USD 4,451 110.70
2025-05-19 BUY 42 94.300 94.360 94.354 USD 3,963 111.11
2025-05-16 BUY 21 93.260 93.260 93.260 USD 1,958 111.25
2025-05-15 SELL -14 90.400 90.850 90.805 USD -1,271 111.41 Profit of 288 on sale
2025-05-14 BUY 7 91.020 96.520 95.970 USD 672 111.56
2025-05-13 BUY 14 96.710 98.270 98.114 USD 1,374 111.68
2025-05-12 BUY 44 98.500 98.780 98.752 USD 4,345 111.78
2025-05-09 SELL -35 91.250 93.250 93.050 USD -3,257 111.94 Profit of 661 on sale
2025-05-08 BUY 14 92.900 94.700 94.520 USD 1,323 112.09
2025-05-07 BUY 21 91.590 91.930 91.896 USD 1,930 112.26
2025-05-02 BUY 777 93.990 96.500 96.249 USD 74,785 112.75
2025-04-30 BUY 245 93.430 93.940 93.889 USD 23,003 113.07
2025-04-29 BUY 63 94.660 96.210 96.055 USD 6,051 113.23
2025-04-28 BUY 49 95.060 101.230 100.613 USD 4,930 113.38
2025-04-25 BUY 126 94.290 95.000 94.929 USD 11,961 113.54
2025-04-24 SELL -147 95.130 95.290 95.274 USD -14,005 113.70 Profit of 2,709 on sale
2025-04-23 BUY 133 93.680 99.100 98.558 USD 13,108 113.88
2025-04-22 BUY 56 92.330 93.500 93.383 USD 5,229 114.07
2025-04-17 BUY 77 91.820 93.860 93.656 USD 7,212 114.68
2025-04-15 BUY 70 95.540 97.980 97.736 USD 6,842 115.05
2025-04-11 BUY 112 94.860 95.460 95.400 USD 10,685 115.40
2025-04-09 BUY 42 101.340 101.860 101.808 USD 4,276 115.75
2025-04-08 BUY 252 91.790 99.000 98.279 USD 24,766 115.98
2025-04-07 BUY 84 96.160 100.310 99.895 USD 8,391 116.17
2025-04-04 SELL -112 94.840 99.000 98.584 USD -11,041 116.38 Profit of 1,994 on sale
2025-04-02 BUY 952 106.720 107.160 107.116 USD 101,974 116.48
2025-04-01 BUY 7 104.310 107.060 106.785 USD 747 116.60
2025-03-31 BUY 49 105.800 106.760 106.664 USD 5,227 116.71
2025-03-28 BUY 28 105.620 107.900 107.672 USD 3,015 116.82
2025-03-27 BUY 14 107.340 108.490 108.375 USD 1,517 116.92
2025-03-26 BUY 7 107.360 108.170 108.089 USD 757 117.02
2025-03-25 BUY 77 107.380 109.330 109.135 USD 8,403 117.12
2025-03-24 BUY 91 108.590 110.130 109.976 USD 10,008 117.21
2025-03-21 SELL -28 107.290 107.420 107.407 USD -3,007 117.32 Profit of 278 on sale
2025-03-20 BUY 112 106.980 110.690 110.319 USD 12,356 117.43
2025-03-19 BUY 21 109.920 112.350 112.107 USD 2,354 117.51
2025-03-18 BUY 252 112.690 113.040 113.005 USD 28,477 117.57
2025-03-17 BUY 49 113.210 114.250 114.146 USD 5,593 117.62
2025-03-14 BUY 364 111.910 112.390 112.342 USD 40,892 117.68
2025-03-13 BUY 70 110.320 112.440 112.228 USD 7,856 117.77
2025-03-12 SELL -350 111.520 114.630 114.319 USD -40,012 117.84 Profit of 1,232 on sale
2025-03-11 SELL -259 112.920 119.020 118.410 USD -30,668 117.90 Loss of -133 on sale
2025-03-10 BUY 77 118.230 120.390 120.174 USD 9,253 117.89
2025-03-07 BUY 14 117.560 118.260 118.190 USD 1,655 117.90
2025-03-05 BUY 105 111.730 111.850 111.838 USD 11,743 117.97
2025-03-04 BUY 119 109.260 110.400 110.286 USD 13,124 118.08
2025-03-03 BUY 224 110.390 113.060 112.793 USD 25,266 118.18
2025-02-28 BUY 182 112.150 112.550 112.510 USD 20,477 118.25
2025-02-27 SELL -35 110.450 114.450 114.050 USD -3,992 118.35 Profit of 151 on sale
2025-02-25 BUY 259 115.490 115.890 115.850 USD 30,005 118.43
2025-02-21 BUY 28 113.840 115.410 115.253 USD 3,227 118.54
2025-02-18 SELL -63 111.740 113.580 113.396 USD -7,144 118.74 Profit of 337 on sale
2025-02-14 SELL -427 112.260 114.030 113.853 USD -48,615 118.93 Profit of 2,167 on sale
2025-02-13 BUY 7 112.880 113.640 113.564 USD 795 119.02
2025-02-12 BUY 70 111.270 112.000 111.927 USD 7,835 119.13
2025-02-07 SELL -7 118.860 119.730 119.643 USD -838 119.31 Loss of -2 on sale
2025-02-06 BUY 133 119.160 123.340 122.922 USD 16,349 119.31
2025-02-05 BUY 35 122.370 124.100 123.927 USD 4,337 119.26
2025-02-04 BUY 42 123.160 124.820 124.654 USD 5,235 119.20
2025-02-03 BUY 42 123.690 126.570 126.282 USD 5,304 119.12
2025-01-31 BUY 77 126.130 128.040 127.849 USD 9,844 119.00
2025-01-29 SELL -7 123.520 124.630 124.519 USD -872 118.79 Loss of -40 on sale
2025-01-28 SELL -63 125.590 126.720 126.607 USD -7,976 118.66 Loss of -500 on sale
2025-01-27 SELL -112 124.060 125.000 124.906 USD -13,989 118.57 Loss of -710 on sale
2025-01-24 BUY 84 123.150 124.590 124.446 USD 10,453 118.48
2025-01-23 BUY 14 123.030 123.180 123.165 USD 1,724 118.39
2025-01-22 BUY 119 122.780 124.170 124.031 USD 14,760 118.31
2025-01-21 BUY 84 123.950 124.040 124.031 USD 10,419 118.20
2025-01-16 BUY 140 119.530 119.880 119.845 USD 16,778 118.16
2025-01-14 BUY 56 120.730 122.970 122.746 USD 6,874 118.09
2025-01-10 BUY 168 113.880 115.890 115.689 USD 19,436 118.08
2025-01-08 BUY 3,703 116.420 116.970 116.915 USD 432,936 118.16
2024-12-30 BUY 518 111.310 112.080 112.003 USD 58,018 118.49
2024-12-10 BUY 350 117.840 120.810 120.513 USD 42,180 118.50
2024-12-09 BUY 42 120.290 120.610 120.578 USD 5,064 118.46
2024-12-06 SELL -105 116.460 117.540 117.432 USD -12,330 118.51 Profit of 113 on sale
2024-12-05 SELL -7 115.090 116.190 116.080 USD -813 118.61 Profit of 18 on sale
2024-12-03 BUY 35 115.020 117.050 116.847 USD 4,090 118.78
2024-11-27 SELL -42 116.230 117.010 116.932 USD -4,911 119.11 Profit of 92 on sale
2024-11-26 BUY 147 115.070 115.240 115.223 USD 16,938 119.25
2024-11-25 BUY 17 114.660 115.220 115.164 USD 1,958 119.41
2024-11-22 SELL -14 112.030 112.630 112.570 USD -1,576 119.69 Profit of 100 on sale
2024-11-21 SELL -35 111.110 114.130 113.828 USD -3,984 120.02 Profit of 217 on sale
2024-11-20 SELL -14 111.340 111.370 111.367 USD -1,559 120.37 Profit of 126 on sale
2024-11-19 BUY 7 109.910 110.170 110.144 USD 771 120.80
2024-11-18 BUY 60 109.470 110.800 110.667 USD 6,640 121.29
2024-11-11 BUY 21 120.640 122.100 121.954 USD 2,561 121.41
2024-11-11 BUY 21 120.640 122.100 121.954 USD 2,561 121.41
2024-11-07 BUY 21 124.000 126.160 125.944 USD 2,645 120.95
2024-11-07 BUY 21 124.000 126.160 125.944 USD 2,645 120.95
2024-11-06 BUY 168 124.860 129.500 129.036 USD 21,678 120.39
2024-11-06 BUY 168 124.860 129.500 129.036 USD 21,678 120.39
2024-11-05 BUY 35 125.960 126.000 125.996 USD 4,410 119.46
2024-11-05 BUY 35 125.960 126.000 125.996 USD 4,410 119.46
2024-11-04 BUY 14 124.820 128.830 128.429 USD 1,798 118.39
2024-11-04 BUY 14 124.820 128.830 128.429 USD 1,798 118.39
2024-11-01 BUY 21 121.040 124.180 123.866 USD 2,601 118.10
2024-10-30 SELL -42 120.030 123.010 122.712 USD -5,154 117.75 Loss of -208 on sale
2024-10-29 SELL -126 117.760 118.420 118.354 USD -14,913 117.75 Loss of -76 on sale
2024-10-28 SELL -49 117.490 118.770 118.642 USD -5,813 117.80 Loss of -41 on sale
2024-10-21 SELL -7 119.250 119.640 119.601 USD -837 0.00 Loss of -837 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
2025-11-17	BUY	56			91.060*		102.13
2025-11-14	SELL	-42	93.540	91.385	91.601	USD -3,847	102.17 Profit of 444 on sale
2025-11-12	BUY	291			94.130*		102.23
2025-11-10	BUY	140	92.640	91.025	91.187	USD 12,766	102.30
2025-11-07	SELL	-14			90.780*		102.35 Profit of 1,433 on sale
2025-11-06	SELL	-28	93.315	88.850	89.296	USD -2,500	102.40 Profit of 367 on sale
2025-11-05	BUY	91	93.180	90.290	90.579	USD 8,243	102.44
2025-11-04	BUY	112	94.285	91.660	91.923	USD 10,295	102.49
2025-11-03	SELL	-56	93.115	90.810	91.040	USD -5,098	102.53 Profit of 643 on sale
2025-10-30	BUY	350	95.890	90.900	91.399	USD 31,990	102.61
2025-10-29	BUY	350	95.300	97.430	97.217	USD 34,026	102.64
2025-10-28	BUY	35	96.450	98.390	98.196	USD 3,437	102.67
2025-10-27	BUY	21	97.160	98.320	98.204	USD 2,062	102.69
2025-10-24	BUY	14	98.890	100.410	100.258	USD 1,404	102.70
2025-10-21	BUY	21	96.890	98.290	98.150	USD 2,061	102.78
2025-10-20	BUY	77	95.310	97.070	96.894	USD 7,461	102.81
2025-10-16	BUY	70	94.000	95.350	95.215	USD 6,665	102.89
2025-10-15	BUY	82	92.120	93.370	93.245	USD 7,646	102.94
2025-10-13	BUY	147	90.980	91.440	91.394	USD 13,435	103.04
2025-10-10	BUY	91	88.290	92.150	91.764	USD 8,351	103.10
2025-10-08	BUY	42	91.770	92.240	92.193	USD 3,872	103.15
2025-10-06	BUY	63	93.380	94.500	94.388	USD 5,946	103.25
2025-10-03	BUY	28	94.050	94.920	94.833	USD 2,655	103.29
2025-10-02	BUY	56	91.460	92.540	92.432	USD 5,176	103.34
2025-10-01	BUY	88	91.760	92.120	92.084	USD 8,103	103.40
2025-09-30	BUY	511	87.650	87.930	87.902	USD 44,918	103.47
2025-09-29	BUY	133	84.200	85.270	85.163	USD 11,327	103.55
2025-09-26	BUY	298	84.060	84.400	84.366	USD 25,141	103.64
2025-09-25	BUY	21	83.040	84.850	84.669	USD 1,778	103.74
2025-09-24	BUY	406	84.490	85.800	85.669	USD 34,782	103.82
2025-09-18	BUY	84	87.760	88.260	88.210	USD 7,410	103.90
2025-09-17	BUY	105	85.390	88.490	88.180	USD 9,259	103.98
2025-09-16	BUY	168	85.280	85.690	85.649	USD 14,389	104.07
2025-09-15	BUY	56	84.000	84.130	84.117	USD 4,711	104.17
2025-09-11	SELL	-7	85.680	85.860	85.842	USD -601	104.35 Profit of 130 on sale
2025-09-10	BUY	448	82.500	85.570	85.263	USD 38,198	104.46
2025-09-09	BUY	32	85.040	86.440	86.300	USD 2,762	104.55
2025-09-08	BUY	215	86.280	86.490	86.469	USD 18,591	104.64
2025-09-05	BUY	28	86.640	88.120	87.972	USD 2,463	104.72
2025-09-04	BUY	56	85.700	85.780	85.772	USD 4,803	104.82
2025-09-02	BUY	7	87.870	89.630	89.454	USD 626	104.90
2025-08-27	BUY	105	88.590	91.740	91.425	USD 9,600	105.20
2025-08-22	BUY	14	94.150	94.720	94.663	USD 1,325	105.32
2025-08-19	SELL	-56	91.420	91.880	91.834	USD -5,143	105.54 Profit of 768 on sale
2025-08-15	BUY	14	90.780	91.300	91.248	USD 1,277	105.70
2025-08-13	BUY	8	90.930	91.170	91.146	USD 729	105.77
2025-08-11	BUY	77	85.800	88.320	88.068	USD 6,781	105.97
2025-08-08	BUY	63	86.840	87.410	87.353	USD 5,503	106.07
2025-08-06	BUY	133	85.900	88.660	88.384	USD 11,755	106.28
2025-08-04	BUY	56	88.320	88.620	88.590	USD 4,961	106.47
2025-08-01	SELL	-728	88.230	88.350	88.338	USD -64,310	106.57 Profit of 13,273 on sale
2025-07-31	BUY	35	87.900	91.300	90.960	USD 3,184	106.67
2025-07-29	BUY	140	94.470	97.130	96.864	USD 13,561	106.82
2025-07-28	BUY	28	95.040	96.080	95.976	USD 2,687	106.89
2025-07-25	BUY	42	103.670	104.410	104.336	USD 4,382	106.91
2025-07-24	BUY	21	101.970	103.080	102.969	USD 2,162	106.93
2025-07-23	BUY	49	99.450	101.450	101.250	USD 4,961	106.98
2025-07-22	BUY	28	96.130	96.310	96.292	USD 2,696	107.04
2025-07-18	BUY	48	93.260	96.410	96.095	USD 4,613	107.21
2025-07-17	BUY	42	95.580	96.020	95.976	USD 4,031	107.27
2025-07-11	BUY	56	101.500	101.800	101.770	USD 5,699	107.50
2025-07-10	BUY	63	102.400	104.120	103.948	USD 6,549	107.53
2025-07-09	BUY	63	100.130	102.090	101.894	USD 6,419	107.57
2025-07-07	SELL	-42	98.710	100.880	100.663	USD -4,228	107.67 Profit of 294 on sale
2025-07-02	SELL	-192	100.900	101.170	101.143	USD -19,419	107.79 Profit of 1,275 on sale
2025-06-27	BUY	26	97.820	99.310	99.161	USD 2,578	107.92
2025-06-26	BUY	21	98.790	101.280	101.031	USD 2,122	107.97
2025-06-24	SELL	-98	96.390	97.000	96.939	USD -9,500	108.11 Profit of 1,095 on sale
2025-06-18	BUY	56	94.410	95.640	95.517	USD 5,349	108.46
2025-06-17	BUY	21	94.160	95.780	95.618	USD 2,008	108.55
2025-06-16	SELL	-28	96.350	96.520	96.503	USD -2,702	108.63 Profit of 340 on sale
2025-06-13	BUY	69	93.530	95.370	95.186	USD 6,568	108.73
2025-06-12	SELL	-35	95.700	96.060	96.024	USD -3,361	108.81 Profit of 448 on sale
2025-06-11	BUY	85	96.070	98.180	97.969	USD 8,327	108.90
2025-06-06	BUY	21	91.970	92.790	92.708	USD 1,947	109.21
2025-06-05	BUY	98	90.500	92.450	92.255	USD 9,041	109.34
2025-06-04	BUY	14	92.400	93.320	93.228	USD 1,305	109.45
2025-06-03	SELL	-7	91.030	91.150	91.138	USD -638	109.58 Profit of 129 on sale
2025-05-30	SELL	-854	90.420	91.640	91.518	USD -78,156	109.86 Profit of 15,664 on sale
2025-05-29	BUY	21	91.910	93.570	93.404	USD 1,961	109.99
2025-05-27	BUY	119	92.230	92.800	92.743	USD 11,036	110.25
2025-05-23	BUY	105	89.330	89.770	89.726	USD 9,421	110.55
2025-05-22	BUY	49	90.480	90.870	90.831	USD 4,451	110.70
2025-05-19	BUY	42	94.300	94.360	94.354	USD 3,963	111.11
2025-05-16	BUY	21	93.260	93.260	93.260	USD 1,958	111.25
2025-05-15	SELL	-14	90.400	90.850	90.805	USD -1,271	111.41 Profit of 288 on sale
2025-05-14	BUY	7	91.020	96.520	95.970	USD 672	111.56
2025-05-13	BUY	14	96.710	98.270	98.114	USD 1,374	111.68
2025-05-12	BUY	44	98.500	98.780	98.752	USD 4,345	111.78
2025-05-09	SELL	-35	91.250	93.250	93.050	USD -3,257	111.94 Profit of 661 on sale
2025-05-08	BUY	14	92.900	94.700	94.520	USD 1,323	112.09
2025-05-07	BUY	21	91.590	91.930	91.896	USD 1,930	112.26
2025-05-02	BUY	777	93.990	96.500	96.249	USD 74,785	112.75
2025-04-30	BUY	245	93.430	93.940	93.889	USD 23,003	113.07
2025-04-29	BUY	63	94.660	96.210	96.055	USD 6,051	113.23
2025-04-28	BUY	49	95.060	101.230	100.613	USD 4,930	113.38
2025-04-25	BUY	126	94.290	95.000	94.929	USD 11,961	113.54
2025-04-24	SELL	-147	95.130	95.290	95.274	USD -14,005	113.70 Profit of 2,709 on sale
2025-04-23	BUY	133	93.680	99.100	98.558	USD 13,108	113.88
2025-04-22	BUY	56	92.330	93.500	93.383	USD 5,229	114.07
2025-04-17	BUY	77	91.820	93.860	93.656	USD 7,212	114.68
2025-04-15	BUY	70	95.540	97.980	97.736	USD 6,842	115.05
2025-04-11	BUY	112	94.860	95.460	95.400	USD 10,685	115.40
2025-04-09	BUY	42	101.340	101.860	101.808	USD 4,276	115.75
2025-04-08	BUY	252	91.790	99.000	98.279	USD 24,766	115.98
2025-04-07	BUY	84	96.160	100.310	99.895	USD 8,391	116.17
2025-04-04	SELL	-112	94.840	99.000	98.584	USD -11,041	116.38 Profit of 1,994 on sale
2025-04-02	BUY	952	106.720	107.160	107.116	USD 101,974	116.48
2025-04-01	BUY	7	104.310	107.060	106.785	USD 747	116.60
2025-03-31	BUY	49	105.800	106.760	106.664	USD 5,227	116.71
2025-03-28	BUY	28	105.620	107.900	107.672	USD 3,015	116.82
2025-03-27	BUY	14	107.340	108.490	108.375	USD 1,517	116.92
2025-03-26	BUY	7	107.360	108.170	108.089	USD 757	117.02
2025-03-25	BUY	77	107.380	109.330	109.135	USD 8,403	117.12
2025-03-24	BUY	91	108.590	110.130	109.976	USD 10,008	117.21
2025-03-21	SELL	-28	107.290	107.420	107.407	USD -3,007	117.32 Profit of 278 on sale
2025-03-20	BUY	112	106.980	110.690	110.319	USD 12,356	117.43
2025-03-19	BUY	21	109.920	112.350	112.107	USD 2,354	117.51
2025-03-18	BUY	252	112.690	113.040	113.005	USD 28,477	117.57
2025-03-17	BUY	49	113.210	114.250	114.146	USD 5,593	117.62
2025-03-14	BUY	364	111.910	112.390	112.342	USD 40,892	117.68
2025-03-13	BUY	70	110.320	112.440	112.228	USD 7,856	117.77
2025-03-12	SELL	-350	111.520	114.630	114.319	USD -40,012	117.84 Profit of 1,232 on sale
2025-03-11	SELL	-259	112.920	119.020	118.410	USD -30,668	117.90 Loss of -133 on sale
2025-03-10	BUY	77	118.230	120.390	120.174	USD 9,253	117.89
2025-03-07	BUY	14	117.560	118.260	118.190	USD 1,655	117.90
2025-03-05	BUY	105	111.730	111.850	111.838	USD 11,743	117.97
2025-03-04	BUY	119	109.260	110.400	110.286	USD 13,124	118.08
2025-03-03	BUY	224	110.390	113.060	112.793	USD 25,266	118.18
2025-02-28	BUY	182	112.150	112.550	112.510	USD 20,477	118.25
2025-02-27	SELL	-35	110.450	114.450	114.050	USD -3,992	118.35 Profit of 151 on sale
2025-02-25	BUY	259	115.490	115.890	115.850	USD 30,005	118.43
2025-02-21	BUY	28	113.840	115.410	115.253	USD 3,227	118.54
2025-02-18	SELL	-63	111.740	113.580	113.396	USD -7,144	118.74 Profit of 337 on sale
2025-02-14	SELL	-427	112.260	114.030	113.853	USD -48,615	118.93 Profit of 2,167 on sale
2025-02-13	BUY	7	112.880	113.640	113.564	USD 795	119.02
2025-02-12	BUY	70	111.270	112.000	111.927	USD 7,835	119.13
2025-02-07	SELL	-7	118.860	119.730	119.643	USD -838	119.31 Loss of -2 on sale
2025-02-06	BUY	133	119.160	123.340	122.922	USD 16,349	119.31
2025-02-05	BUY	35	122.370	124.100	123.927	USD 4,337	119.26
2025-02-04	BUY	42	123.160	124.820	124.654	USD 5,235	119.20
2025-02-03	BUY	42	123.690	126.570	126.282	USD 5,304	119.12
2025-01-31	BUY	77	126.130	128.040	127.849	USD 9,844	119.00
2025-01-29	SELL	-7	123.520	124.630	124.519	USD -872	118.79 Loss of -40 on sale
2025-01-28	SELL	-63	125.590	126.720	126.607	USD -7,976	118.66 Loss of -500 on sale
2025-01-27	SELL	-112	124.060	125.000	124.906	USD -13,989	118.57 Loss of -710 on sale
2025-01-24	BUY	84	123.150	124.590	124.446	USD 10,453	118.48
2025-01-23	BUY	14	123.030	123.180	123.165	USD 1,724	118.39
2025-01-22	BUY	119	122.780	124.170	124.031	USD 14,760	118.31
2025-01-21	BUY	84	123.950	124.040	124.031	USD 10,419	118.20
2025-01-16	BUY	140	119.530	119.880	119.845	USD 16,778	118.16
2025-01-14	BUY	56	120.730	122.970	122.746	USD 6,874	118.09
2025-01-10	BUY	168	113.880	115.890	115.689	USD 19,436	118.08
2025-01-08	BUY	3,703	116.420	116.970	116.915	USD 432,936	118.16
2024-12-30	BUY	518	111.310	112.080	112.003	USD 58,018	118.49
2024-12-10	BUY	350	117.840	120.810	120.513	USD 42,180	118.50
2024-12-09	BUY	42	120.290	120.610	120.578	USD 5,064	118.46
2024-12-06	SELL	-105	116.460	117.540	117.432	USD -12,330	118.51 Profit of 113 on sale
2024-12-05	SELL	-7	115.090	116.190	116.080	USD -813	118.61 Profit of 18 on sale
2024-12-03	BUY	35	115.020	117.050	116.847	USD 4,090	118.78
2024-11-27	SELL	-42	116.230	117.010	116.932	USD -4,911	119.11 Profit of 92 on sale
2024-11-26	BUY	147	115.070	115.240	115.223	USD 16,938	119.25
2024-11-25	BUY	17	114.660	115.220	115.164	USD 1,958	119.41
2024-11-22	SELL	-14	112.030	112.630	112.570	USD -1,576	119.69 Profit of 100 on sale
2024-11-21	SELL	-35	111.110	114.130	113.828	USD -3,984	120.02 Profit of 217 on sale
2024-11-20	SELL	-14	111.340	111.370	111.367	USD -1,559	120.37 Profit of 126 on sale
2024-11-19	BUY	7	109.910	110.170	110.144	USD 771	120.80
2024-11-18	BUY	60	109.470	110.800	110.667	USD 6,640	121.29
2024-11-11	BUY	21	120.640	122.100	121.954	USD 2,561	121.41
2024-11-11	BUY	21	120.640	122.100	121.954	USD 2,561	121.41
2024-11-07	BUY	21	124.000	126.160	125.944	USD 2,645	120.95
2024-11-07	BUY	21	124.000	126.160	125.944	USD 2,645	120.95
2024-11-06	BUY	168	124.860	129.500	129.036	USD 21,678	120.39
2024-11-06	BUY	168	124.860	129.500	129.036	USD 21,678	120.39
2024-11-05	BUY	35	125.960	126.000	125.996	USD 4,410	119.46
2024-11-05	BUY	35	125.960	126.000	125.996	USD 4,410	119.46
2024-11-04	BUY	14	124.820	128.830	128.429	USD 1,798	118.39
2024-11-04	BUY	14	124.820	128.830	128.429	USD 1,798	118.39
2024-11-01	BUY	21	121.040	124.180	123.866	USD 2,601	118.10
2024-10-30	SELL	-42	120.030	123.010	122.712	USD -5,154	117.75 Loss of -208 on sale
2024-10-29	SELL	-126	117.760	118.420	118.354	USD -14,913	117.75 Loss of -76 on sale
2024-10-28	SELL	-49	117.490	118.770	118.642	USD -5,813	117.80 Loss of -41 on sale
2024-10-21	SELL	-7	119.250	119.640	119.601	USD -837	0.00 Loss of -837 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 RVTY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	578,685	164	746,866	77.5%
2025-09-18	385,718	147	424,753	90.8%
2025-09-17	441,014	0	504,703	87.4%
2025-09-16	333,654	0	445,191	74.9%
2025-09-15	297,074	0	413,192	71.9%
2025-09-12	233,870	0	375,234	62.3%
2025-09-11	198,126	0	277,723	71.3%
2025-09-10	354,516	42	442,424	80.1%
2025-09-09	258,042	0	297,979	86.6%
2025-09-08	226,492	0	331,096	68.4%
2025-09-05	252,089	0	363,802	69.3%
2025-09-04	271,701	0	474,030	57.3%
2025-09-03	863,945	327	1,205,577	71.7%
2025-09-02	224,857	65	314,390	71.5%
2025-08-29	206,319	0	273,708	75.4%
2025-08-28	222,245	0	274,892	80.8%
2025-08-27	275,764	0	603,596	45.7%
2025-08-26	352,925	859	403,217	87.5%
2025-08-25	200,110	0	228,853	87.4%
2025-08-22	218,993	0	262,956	83.3%
2025-08-21	169,344	0	197,469	85.8%
2025-08-20	443,148	0	471,439	94.0%
2025-08-19	191,075	0	324,639	58.9%
2025-08-18	164,724	5	371,779	44.3%
2025-08-15	222,977	100	292,209	76.3%
2025-08-14	145,870	0	222,456	65.6%
2025-08-13	259,691	0	449,234	57.8%
2025-08-12	227,888	0	761,033	29.9%
2025-08-11	265,007	0	382,312	69.3%
2025-08-08	173,469	0	222,118	78.1%
2025-08-07	241,122	0	286,459	84.2%
2025-08-06	258,141	0	362,247	71.3%
2025-08-05	269,212	0	317,441	84.8%
2025-08-04	252,801	0	315,591	80.1%
2025-08-01	393,587	1,607	535,974	73.4%
2025-07-31	348,084	145	469,450	74.1%
2025-07-30	396,425	0	502,025	79.0%
2025-07-29	674,927	4,409	956,264	70.6%
2025-07-28	1,448,980	25,182	2,131,670	68.0%
2025-07-25	616,995	0	777,403	79.4%
2025-07-24	388,396	0	608,561	63.8%
2025-07-23	538,497	0	632,965	85.1%
2025-07-22	689,651	0	929,213	74.2%
2025-07-21	325,857	20	507,190	64.2%
2025-07-18	171,173	0	239,355	71.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE