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 INVH

Stock Name	Invitation Homes Inc
Ticker	INVH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46187W1071

Show aggregate INVH holdings

News associated with INVH

Invitation Home (NYSE:INVH) Price Target Cut to $35.00 by Analysts at Evercore ISI: Invitation Home (NYSE:INVH – Get Free Report) had its target price cut by equities research analysts at Evercore ISI from $36.00 to $35.00 in a report released on Monday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price target suggests a potential upside of 18.60% from the company’s previous […] - 2025-09-17 03:00:49
Headlands Technologies LLC Sells 5,796 Shares of Invitation Home (NYSE:INVH): Headlands Technologies LLC lowered its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 86.6% during the first quarter, Holdings Channel reports. The firm owned 893 shares of the company’s stock after selling 5,796 shares during the period. Headlands Technologies LLC’s holdings in Invitation Home were worth $31,000 as of its most recent […] - 2025-08-14 04:45:22
YieldBoost Invitation Homes To 34.1% Using Options: Shareholders of Invitation Homes Inc (Symbol: INVH) looking to boost their income beyond the stock's 3.8% annualized dividend yield can sell the August covered call at the $32.50 strike and collect the premium based on the 5 cents bid, which annualizes to an additional 30.2% rat - 2025-08-13 12:42:11
XTX Topco Ltd Takes Position in Invitation Home (NYSE:INVH): XTX Topco Ltd purchased a new stake in shares of Invitation Home (NYSE:INVH – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 13,047 shares of the company’s stock, valued at approximately $455,000. Other institutional investors and hedge funds have also modified their holdings of the company. Toronto Dominion Bank grew […] - 2025-08-08 04:38:53
Larson Financial Group LLC Raises Holdings in Invitation Home (NYSE:INVH): Larson Financial Group LLC boosted its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 1,313.8% in the 1st quarter, HoldingsChannel reports. The fund owned 919 shares of the company’s stock after buying an additional 854 shares during the quarter. Larson Financial Group LLC’s holdings in Invitation Home were worth $32,000 at the […] - 2025-07-23 05:13:06
Envestnet Asset Management Inc. Lowers Stake in Invitation Home (NYSE:INVH): Envestnet Asset Management Inc. reduced its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 4.0% in the first quarter, Holdings Channel reports. The firm owned 551,527 shares of the company’s stock after selling 23,276 shares during the period. Envestnet Asset Management Inc.’s holdings in Invitation Home were worth $19,221,000 at the end […] - 2025-07-17 04:50:57
Invitation Home (NYSE:INVH) Shares Sold by Alps Advisors Inc.: Alps Advisors Inc. cut its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,997 shares of the company’s stock after selling 508 shares during the quarter. Alps Advisors Inc.’s holdings in Invitation Home were worth $488,000 at the end of the […] - 2025-07-15 06:26:00
Invitation Home (NYSE:INVH) Receives Average Recommendation of “Moderate Buy” from Analysts: Invitation Home (NYSE:INVH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1 year price objective […] - 2025-07-10 04:19:00
Invitation Home (NYSE:INVH) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas lessened its position in shares of Invitation Home (NYSE:INVH – Free Report) by 8.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 85,082 shares of the company’s stock after selling 8,142 shares during the quarter. Teacher Retirement System of […] - 2025-07-09 06:04:57
Mirae Asset Global Investments Co. Ltd. Acquires 9,893 Shares of Invitation Home (NYSE:INVH): Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 12.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 89,290 shares of the company’s stock after buying an additional 9,893 shares during the quarter. Mirae […] - 2025-07-03 07:12:45
KBC Group NV Sells 193,875 Shares of Invitation Home (NYSE:INVH): KBC Group NV decreased its holdings in Invitation Home (NYSE:INVH – Free Report) by 68.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 91,028 shares of the company’s stock after selling 193,875 shares during the period. KBC Group NV’s holdings in Invitation Home […] - 2025-07-03 05:41:03
Comparing Invitation Home (NYSE:INVH) & Centerspace (NYSE:CSR): Invitation Home (NYSE:INVH – Get Free Report) and Centerspace (NYSE:CSR – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, dividends, profitability, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a summary of recent ratings […] - 2025-07-02 05:20:58
Oppenheimer Asset Management Inc. Acquires 18,430 Shares of Invitation Home (NYSE:INVH): Oppenheimer Asset Management Inc. grew its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 41.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 62,476 shares of the company’s stock after buying an additional 18,430 shares during the […] - 2025-06-27 05:05:01
Kentucky Retirement Systems Insurance Trust Fund Invests $620,000 in Invitation Home (NYSE:INVH): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in shares of Invitation Home (NYSE:INVH – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 17,794 shares of the company’s stock, valued at approximately $620,000. Several other institutional investors and […] - 2025-06-25 06:20:53
Blue Trust Inc. Has $144,000 Stock Holdings in Invitation Home (NYSE:INVH): Blue Trust Inc. lifted its position in shares of Invitation Home (NYSE:INVH – Free Report) by 104.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,130 shares of the company’s stock after purchasing an additional 2,108 shares during the period. Blue Trust Inc.’s […] - 2025-06-25 05:42:55
Kentucky Retirement Systems Boosts Holdings in Invitation Home (NYSE:INVH): Kentucky Retirement Systems grew its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 6.7% in the first quarter, Holdings Channel reports. The firm owned 41,776 shares of the company’s stock after acquiring an additional 2,626 shares during the period. Kentucky Retirement Systems’ holdings in Invitation Home were worth $1,456,000 at the end […] - 2025-06-25 05:09:01
Retirement Systems of Alabama Sells 2,531 Shares of Invitation Home (NYSE:INVH): Retirement Systems of Alabama decreased its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 0.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 450,292 shares of the company’s stock after selling 2,531 shares during the period. Retirement Systems of Alabama owned […] - 2025-06-22 05:52:53
Invitation Home (NYSE:INVH) CEO Sells $4,969,704.09 in Stock: Invitation Home (NYSE:INVH – Get Free Report) CEO Dallas B. Tanner sold 148,749 shares of the company’s stock in a transaction on Friday, June 13th. The shares were sold at an average price of $33.41, for a total transaction of $4,969,704.09. Following the sale, the chief executive officer now owns 642,973 shares of the company’s […] - 2025-06-19 05:11:04
Merit Financial Group LLC Makes New Investment in Invitation Homes Inc. (NYSE:INVH): Merit Financial Group LLC purchased a new stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 6,277 shares of the company’s stock, valued at approximately $219,000. Other institutional investors and hedge funds […] - 2025-06-13 05:28:54
NBC Securities Inc. Increases Stock Holdings in Invitation Homes Inc. (NYSE:INVH): NBC Securities Inc. grew its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 99,700.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,996 shares of the company’s stock after buying an additional 1,994 shares during […] - 2025-06-12 04:54:51
Invitation Homes Inc. (NYSE:INVH) Shares Acquired by Tidal Investments LLC: Tidal Investments LLC increased its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 10.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,161 shares of the company’s stock after purchasing an additional 2,283 shares during […] - 2025-05-27 05:22:54
Invitation Homes Inc. (NYSE:INVH) Receives Average Recommendation of “Hold” from Brokerages: Shares of Invitation Homes Inc. (NYSE:INVH – Get Free Report) have earned an average rating of “Hold” from the seventeen research firms that are covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average twelve-month target […] - 2025-05-21 03:14:51
Invitation Homes Inc. (NYSE:INVH) Shares Sold by Baird Financial Group Inc.: Baird Financial Group Inc. reduced its stake in Invitation Homes Inc. (NYSE:INVH – Free Report) by 25.5% during the 4th quarter, Holdings Channel reports. The fund owned 17,353 shares of the company’s stock after selling 5,944 shares during the quarter. Baird Financial Group Inc.’s holdings in Invitation Homes were worth $555,000 as of its most […] - 2025-05-16 05:31:10
Invitation Homes (NYSE:INVH) Given New $37.00 Price Target at Keefe, Bruyette & Woods: Invitation Homes (NYSE:INVH – Get Free Report) had its price target boosted by equities researchers at Keefe, Bruyette & Woods from $36.00 to $37.00 in a report released on Monday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 5.98% from […] - 2025-05-07 04:31:08
What Are Wall Street Analysts’ Target Price for Invitation Homes Stock?: While Invitation Homes has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 12:48:17
Short Interest in Invitation Homes Inc. (NYSE:INVH) Decreases By 14.1%: Invitation Homes Inc. (NYSE:INVH – Get Free Report) was the target of a significant decrease in short interest during the month of April. As of April 15th, there was short interest totalling 9,950,000 shares, a decrease of 14.1% from the March 31st total of 11,580,000 shares. Approximately 1.6% of the company’s stock are sold short. […] - 2025-05-05 02:54:43
First Trust Advisors LP Decreases Stake in Invitation Homes Inc. (NYSE:INVH): First Trust Advisors LP lowered its position in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 60.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 100,870 shares of the company’s stock after selling 155,275 shares during the quarter. […] - 2025-05-04 05:30:55
Invitation Homes (NYSE:INVH) Reaches New 1-Year High on Earnings Beat: Invitation Homes Inc. (NYSE:INVH – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The company traded as high as $34.32 and last traded at $34.17, with a volume of 3267665 shares traded. The stock had previously closed at $33.65. The company reported $0.48 […] - 2025-05-02 02:52:43
Rockefeller Capital Management L.P. Sells 954 Shares of Invitation Homes Inc. (NYSE:INVH): Rockefeller Capital Management L.P. decreased its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,666 shares of the company’s stock after selling 954 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in […] - 2025-04-24 06:00:54
If the Stock Market Continues Sinking, Here's How I'd Invest My Next $500: The stock market is having a rough start to the year. The S&P 500 is down about 15% from its recent peak. Many stocks have fallen even more. - 2025-04-21 09:13:00

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) INVH holdings

Date	Number of INVH Shares Held	Base Market Value of INVH Shares	Local Market Value of INVH Shares	Change in INVH Shares Held	Change in INVH Base Value	Current Price per INVH Share Held	Previous Price per INVH Share Held
2025-12-24 (Wednesday)	205,952	USD 5,626,609	USD 5,626,609	0	USD 88,560	USD 27.32	USD 26.89
2025-12-23 (Tuesday)	205,952	USD 5,538,049	USD 5,538,049	840	USD -10,231	USD 26.89	USD 27.05
2025-12-19 (Friday)	205,112	USD 5,548,280	USD 5,548,280	546	USD -58,874	USD 27.05	USD 27.41
2025-12-18 (Thursday)	204,566	USD 5,607,154	USD 5,607,154	0	USD 116,603	USD 27.41	USD 26.84
2025-12-16 (Tuesday)	204,566	USD 5,490,551	USD 5,490,551	814	USD 9,622	USD 26.84	USD 26.9
2025-12-15 (Monday)	203,752	USD 5,480,929	USD 5,480,929	0	USD 112,064	USD 26.9	USD 26.35
2025-12-12 (Friday)	203,752	USD 5,368,865	USD 5,368,865	932	USD -16,006	USD 26.35	USD 26.55
2025-12-11 (Thursday)	202,820	USD 5,384,871	USD 5,384,871	126	USD 17,534	USD 26.55	USD 26.48
2025-12-10 (Wednesday)	202,694	USD 5,367,337	USD 5,367,337	168	USD 83,434	USD 26.48	USD 26.09
2025-12-09 (Tuesday)	202,526	USD 5,283,903	USD 5,283,903	210	USD -109,842	USD 26.09	USD 26.66

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 INVH by Blackrock for IE00BFNM3H51

Show aggregate share trades of INVH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 840 27.090 26.720 26.757 USD 22,476 31.88
2025-12-19 BUY 546 27.450 27.025 27.067 USD 14,779 31.90
2025-12-16 BUY 814 26.975 26.580 26.619 USD 21,668 31.94
2025-12-12 BUY 932 26.710 26.185 26.237 USD 24,453 31.99
2025-12-11 BUY 126 26.845 26.480 26.516 USD 3,341 32.02
2025-12-10 BUY 168 26.586 26.195 26.234 USD 4,407 32.04
2025-12-09 BUY 210 26.930 26.020 26.111 USD 5,483 32.07
2025-12-08 BUY 84 27.060 26.635 26.678 USD 2,241 32.09
2025-12-05 SELL -41 27.375 27.110 27.137 USD -1,113 32.11 Profit of 204 on sale
2025-12-04 SELL -200 27.825 27.320 27.370 USD -5,474 32.13 Profit of 953 on sale
2025-12-02 SELL -369 28.040 27.715 27.748 USD -10,239 32.15 Profit of 1,625 on sale
2025-12-01 BUY 3,977 28.310 27.780 27.833 USD 110,692 32.17
2025-11-28 BUY 402 28.325 27.840 27.889 USD 11,211 32.19
2025-11-26 SELL -123 28.285 27.790 27.840 USD -3,424 32.23 Profit of 540 on sale
2025-11-26 SELL -123 28.285 27.790 27.840 USD -3,424 32.23 Profit of 540 on sale
2025-11-25 BUY 697 28.450 28.030 28.072 USD 19,566 32.25
2025-11-24 BUY 1,312 28.325 27.995 28.028 USD 36,773 32.27
2025-11-21 BUY 210 28.420 27.900 27.952 USD 5,870 32.29
2025-11-20 BUY 42 28.060 27.550 27.601 USD 1,159 32.31
2025-11-19 BUY 252 27.585 27.320 27.346 USD 6,891 32.33
2025-11-18 BUY 756 28.020 27.460 27.516 USD 20,802 32.35
2025-11-17 BUY 336 28.505 28.000 28.050 USD 9,425 32.37
2025-11-14 SELL -252 28.670 28.235 28.279 USD -7,126 32.39 Profit of 1,036 on sale
2025-11-12 BUY 1,473 29.140 28.640 28.690 USD 42,260 32.43
2025-11-10 BUY 812 28.150 27.685 27.731 USD 22,518 32.47
2025-11-07 SELL -43 28.210 27.850 27.886 USD -1,199 32.49 Profit of 198 on sale
2025-11-06 SELL -168 28.450 27.810 27.874 USD -4,683 32.51 Profit of 779 on sale
2025-11-05 BUY 461 28.860 28.315 28.370 USD 13,078 32.53
2025-11-04 BUY 656 28.670 28.120 28.175 USD 18,483 32.55
2025-11-03 SELL -336 28.365 27.670 27.740 USD -9,320 32.57 Profit of 1,624 on sale
2025-10-30 BUY 2,050 28.715 27.380 27.513 USD 56,403 32.62
2025-10-29 BUY 2,050 27.470 27.960 27.911 USD 57,218 32.64
2025-10-28 BUY 205 28.190 28.790 28.730 USD 5,890 32.66
2025-10-27 BUY 123 28.880 28.880 28.880 USD 3,552 32.68
2025-10-24 BUY 82 28.870 28.980 28.969 USD 2,375 32.70
2025-10-21 BUY 123 28.690 28.985 28.956 USD 3,562 32.76
2025-10-20 BUY 451 28.600 28.860 28.834 USD 13,004 32.79
2025-10-16 BUY 410 28.450 28.635 28.617 USD 11,733 32.83
2025-10-15 BUY 480 28.420 28.755 28.721 USD 13,786 32.85
2025-10-02 BUY 328 28.700 29.020 28.988 USD 9,508 32.90
2025-10-01 BUY 496 29.010 29.450 29.406 USD 14,585 32.92
2025-09-30 BUY 2,993 29.330 29.330 29.330 USD 87,785 32.94
2025-09-29 BUY 779 29.040 29.220 29.202 USD 22,748 32.96
2025-09-26 BUY 1,748 29.180 29.250 29.243 USD 51,117 32.98
2025-09-25 BUY 123 28.900 29.150 29.125 USD 3,582 33.01
2025-09-18 BUY 492 29.520 29.870 29.835 USD 14,679 33.03
2025-09-17 BUY 615 29.640 30.020 29.982 USD 18,439 33.04
2025-09-16 BUY 984 29.530 29.830 29.800 USD 29,323 33.06
2025-08-15 BUY 82 30.540 30.585 30.580 USD 2,508 33.10
2025-08-13 BUY 44 30.540 30.630 30.621 USD 1,347 33.11
2025-08-08 BUY 357 29.950 30.410 30.364 USD 10,840 33.13
2025-08-06 BUY 754 30.260 30.580 30.548 USD 23,033 33.16
2025-07-31 BUY 205 30.650 31.215 31.159 USD 6,387 33.19
2025-07-29 BUY 820 32.000 32.045 32.040 USD 26,273 33.21
2025-07-11 BUY 328 32.350 32.525 32.508 USD 10,662 33.22
2025-07-10 BUY 369 32.380 32.605 32.582 USD 12,023 33.22
2025-07-09 BUY 369 32.270 32.470 32.450 USD 11,974 33.23
2025-07-07 SELL -246 32.310 32.810 32.760 USD -8,059 33.24 Profit of 118 on sale
2025-07-02 SELL -1,025 32.510 32.860 32.825 USD -33,646 33.25 Profit of 436 on sale
2025-06-27 BUY 138 32.720 33.070 33.035 USD 4,559 33.26
2025-06-26 BUY 123 32.920 32.960 32.956 USD 4,054 33.26
2025-06-24 SELL -574 33.830 34.170 34.136 USD -19,594 33.26 Loss of -504 on sale
2025-06-18 BUY 328 33.750 33.980 33.957 USD 11,138 33.24
2025-06-17 BUY 123 33.530 33.605 33.597 USD 4,132 33.24
2025-06-16 SELL -168 33.380 33.760 33.722 USD -5,665 33.24 Loss of -81 on sale
2025-06-12 SELL -205 33.730 33.750 33.748 USD -6,918 33.24 Loss of -105 on sale
2025-06-11 BUY 443 33.320 33.745 33.702 USD 14,930 33.24
2025-06-06 BUY 123 33.190 33.450 33.424 USD 4,111 33.23
2025-06-05 BUY 574 32.940 33.330 33.291 USD 19,109 33.24
2025-06-04 BUY 80 33.240 33.460 33.438 USD 2,675 33.24
2025-06-03 SELL -40 33.450 33.660 33.639 USD -1,346 33.23 Loss of -16 on sale
2025-05-30 SELL -4,880 33.700 33.760 33.754 USD -164,720 33.23 Loss of -2,567 on sale
2025-05-29 BUY 108 33.500 33.510 33.509 USD 3,619 33.23
2025-05-27 BUY 692 33.380 33.455 33.448 USD 23,146 33.23
2025-05-23 BUY 555 33.010 33.220 33.199 USD 18,425 33.23
2025-05-22 BUY 280 33.100 33.680 33.622 USD 9,414 33.23
2025-05-19 BUY 240 34.400 34.580 34.562 USD 8,295 33.21
2025-05-16 BUY 120 34.420 34.490 34.483 USD 4,138 33.20
2025-05-15 SELL -80 34.030 34.030 34.030 USD -2,722 33.19 Loss of -67 on sale
2025-05-14 BUY 40 33.470 33.700 33.677 USD 1,347 33.19
2025-05-13 BUY 80 33.730 34.480 34.405 USD 2,752 33.19
2025-05-12 BUY 248 34.490 35.230 35.156 USD 8,719 33.18
2025-05-09 SELL -195 34.770 34.885 34.873 USD -6,800 33.16 Loss of -333 on sale
2025-05-08 BUY 78 34.570 35.020 34.975 USD 2,728 33.15
2025-05-07 BUY 117 34.900 35.250 35.215 USD 4,120 33.14
2025-05-02 BUY 4,329 35.470 35.799 35.766 USD 154,831 33.09
2025-04-30 BUY 1,365 34.190 34.320 34.307 USD 46,829 33.06
2025-04-29 BUY 345 33.650 34.010 33.974 USD 11,721 33.06
2025-04-28 BUY 273 34.010 34.070 34.064 USD 9,299 33.05
2025-04-25 BUY 702 33.780 33.970 33.951 USD 23,834 33.04
2025-04-24 SELL -819 33.870 34.140 34.113 USD -27,939 33.03 Loss of -884 on sale
2025-04-23 BUY 741 33.950 34.320 34.283 USD 25,404 33.03
2025-04-22 BUY 312 34.050 34.200 34.185 USD 10,666 33.02
2025-04-17 BUY 429 33.620 34.010 33.971 USD 14,574 33.00
2025-04-15 BUY 390 32.970 33.070 33.060 USD 12,893 33.00
2025-04-11 BUY 640 32.120 32.180 32.174 USD 20,591 33.01
2025-04-09 BUY 240 32.270 32.370 32.360 USD 7,766 33.03
2025-04-08 BUY 1,440 30.530 32.160 31.997 USD 46,076 33.06
2025-04-07 BUY 471 31.440 32.940 32.790 USD 15,444 33.07
2025-04-04 SELL -640 32.540 34.130 33.971 USD -21,741 33.08 Loss of -570 on sale
2025-04-02 BUY 5,440 34.630 34.810 34.792 USD 189,268 33.06
2025-04-01 BUY 40 34.550 34.885 34.851 USD 1,394 33.05
2025-03-31 BUY 280 34.850 35.100 35.075 USD 9,821 33.03
2025-03-28 BUY 160 34.470 34.550 34.542 USD 5,527 33.02
2025-03-27 BUY 74 34.160 34.720 34.664 USD 2,565 33.00
2025-03-26 BUY 40 34.370 34.410 34.406 USD 1,376 32.99
2025-03-25 BUY 440 34.070 34.527 34.481 USD 15,172 32.98
2025-03-24 BUY 481 34.240 34.380 34.366 USD 16,530 32.96
2025-03-21 SELL -160 33.870 34.400 34.347 USD -5,496 32.95 Loss of -223 on sale
2025-03-20 BUY 640 34.040 34.220 34.202 USD 21,889 32.94
2025-03-19 BUY 111 33.850 34.110 34.084 USD 3,783 32.93
2025-03-18 BUY 1,380 34.040 34.130 34.121 USD 47,087 32.92
2025-03-17 BUY 280 33.810 34.060 34.035 USD 9,530 32.91
2025-03-14 BUY 2,080 33.480 33.510 33.507 USD 69,695 32.90
2025-03-13 BUY 390 32.890 33.455 33.399 USD 13,025 32.90
2025-03-12 SELL -1,950 33.100 33.970 33.883 USD -66,072 32.90 Loss of -1,921 on sale
2025-03-11 SELL -1,443 33.880 34.510 34.447 USD -49,707 32.89 Loss of -2,253 on sale
2025-03-10 BUY 429 34.260 34.955 34.886 USD 14,966 32.87
2025-03-07 BUY 78 34.190 34.600 34.559 USD 2,696 32.85
2025-03-05 BUY 585 34.070 34.170 34.160 USD 19,984 32.84
2025-03-04 BUY 663 33.890 34.710 34.628 USD 22,958 32.82
2025-03-03 BUY 1,248 34.370 34.530 34.514 USD 43,073 32.80
2025-02-28 BUY 1,014 34.010 34.685 34.618 USD 35,102 32.79
2025-02-27 SELL -200 33.320 33.540 33.518 USD -6,704 32.78 Loss of -148 on sale
2025-02-25 BUY 1,480 32.100 32.380 32.352 USD 47,881 32.81
2025-02-21 BUY 160 31.890 32.300 32.259 USD 5,161 32.83
2025-02-18 SELL -360 31.900 31.920 31.918 USD -11,490 32.87 Profit of 343 on sale
2025-02-14 SELL -2,440 31.430 32.100 32.033 USD -78,161 32.92 Profit of 2,154 on sale
2025-02-13 BUY 40 31.830 32.010 31.992 USD 1,280 32.93
2025-02-12 BUY 392 31.510 31.695 31.676 USD 12,417 32.95
2025-02-07 SELL -60 31.620 31.760 31.746 USD -1,905 33.02 Profit of 76 on sale
2025-02-06 BUY 760 31.610 31.760 31.745 USD 24,126 33.04
2025-02-05 BUY 200 31.520 31.645 31.633 USD 6,327 33.07
2025-02-04 BUY 240 31.300 31.450 31.435 USD 7,544 33.10
2025-02-03 BUY 240 31.050 31.290 31.266 USD 7,504 33.14
2025-01-31 BUY 440 31.150 31.415 31.389 USD 13,811 33.17
2025-01-29 SELL -40 30.670 31.180 31.129 USD -1,245 33.26 Profit of 85 on sale
2025-01-28 SELL -360 31.090 31.345 31.319 USD -11,275 33.30 Profit of 713 on sale
2025-01-27 SELL -640 31.050 31.313 31.287 USD -20,023 33.34 Profit of 1,316 on sale
2025-01-24 BUY 480 30.510 30.805 30.776 USD 14,772 33.40
2025-01-23 BUY 80 30.520 30.840 30.808 USD 2,465 33.46
2024-12-10 BUY 1,950 33.310 33.870 33.814 USD 65,937 33.46
2024-12-09 BUY 234 33.680 33.750 33.743 USD 7,896 33.45
2024-12-06 SELL -585 33.490 33.705 33.684 USD -19,705 33.45 Loss of -135 on sale
2024-12-05 SELL -39 33.580 33.790 33.769 USD -1,317 33.45 Loss of -12 on sale
2024-12-03 BUY 195 33.590 34.020 33.977 USD 6,626 33.44
2024-11-27 SELL -234 34.610 34.715 34.705 USD -8,121 33.35 Loss of -318 on sale
2024-11-26 BUY 819 34.160 34.320 34.304 USD 28,095 33.32
2024-11-25 BUY 111 33.840 34.275 34.232 USD 3,800 33.31
2024-11-22 SELL -74 33.880 34.090 34.069 USD -2,521 33.30 Loss of -57 on sale
2024-11-21 SELL -200 33.820 33.930 33.919 USD -6,784 33.28 Loss of -128 on sale
2024-11-20 SELL -80 33.700 34.070 34.033 USD -2,723 33.27 Loss of -61 on sale
2024-11-19 BUY 40 34.030 34.175 34.160 USD 1,366 33.25
2024-11-18 BUY 368 34.150 34.165 34.164 USD 12,572 33.22
2024-11-11 BUY 120 33.830 34.190 34.154 USD 4,098 33.17
2024-11-11 BUY 120 33.830 34.190 34.154 USD 4,098 33.17
2024-11-07 BUY 109 33.300 33.570 33.543 USD 3,656 33.12
2024-11-07 BUY 109 33.300 33.570 33.543 USD 3,656 33.12
2024-11-06 BUY 936 33.360 33.520 33.504 USD 31,360 33.10
2024-11-06 BUY 936 33.360 33.520 33.504 USD 31,360 33.10
2024-11-05 BUY 200 32.260 32.270 32.269 USD 6,454 33.18
2024-11-05 BUY 200 32.260 32.270 32.269 USD 6,454 33.18
2024-11-04 BUY 76 31.790 31.800 31.799 USD 2,417 33.32
2024-11-04 BUY 76 31.790 31.800 31.799 USD 2,417 33.32
2024-11-01 BUY 111 31.400 31.820 31.778 USD 3,527 33.53
2024-11-01 BUY 111 31.400 31.820 31.778 USD 3,527 33.53
2024-10-30 SELL -240 33.230 33.480 33.455 USD -8,029 33.88 Profit of 101 on sale
2024-10-30 SELL -240 33.230 33.480 33.455 USD -8,029 33.88 Profit of 101 on sale
2024-10-29 SELL -720 33.210 33.690 33.642 USD -24,222 33.99 Profit of 248 on sale
2024-10-29 SELL -720 33.210 33.690 33.642 USD -24,222 33.99 Profit of 248 on sale
2024-10-28 SELL -280 33.560 33.959 33.919 USD -9,497 34.07 Profit of 43 on sale
2024-10-28 SELL -280 33.560 33.959 33.919 USD -9,497 34.07 Profit of 43 on sale
2024-10-21 SELL -40 33.710 34.110 34.070 USD -1,363 0.00 Loss of -1,363 on sale
2024-10-21 SELL -40 33.710 34.110 34.070 USD -1,363 0.00 Loss of -1,363 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
2025-12-23	BUY	840	27.090	26.720	26.757	USD 22,476	31.88
2025-12-19	BUY	546	27.450	27.025	27.067	USD 14,779	31.90
2025-12-16	BUY	814	26.975	26.580	26.619	USD 21,668	31.94
2025-12-12	BUY	932	26.710	26.185	26.237	USD 24,453	31.99
2025-12-11	BUY	126	26.845	26.480	26.516	USD 3,341	32.02
2025-12-10	BUY	168	26.586	26.195	26.234	USD 4,407	32.04
2025-12-09	BUY	210	26.930	26.020	26.111	USD 5,483	32.07
2025-12-08	BUY	84	27.060	26.635	26.678	USD 2,241	32.09
2025-12-05	SELL	-41	27.375	27.110	27.137	USD -1,113	32.11 Profit of 204 on sale
2025-12-04	SELL	-200	27.825	27.320	27.370	USD -5,474	32.13 Profit of 953 on sale
2025-12-02	SELL	-369	28.040	27.715	27.748	USD -10,239	32.15 Profit of 1,625 on sale
2025-12-01	BUY	3,977	28.310	27.780	27.833	USD 110,692	32.17
2025-11-28	BUY	402	28.325	27.840	27.889	USD 11,211	32.19
2025-11-26	SELL	-123	28.285	27.790	27.840	USD -3,424	32.23 Profit of 540 on sale
2025-11-26	SELL	-123	28.285	27.790	27.840	USD -3,424	32.23 Profit of 540 on sale
2025-11-25	BUY	697	28.450	28.030	28.072	USD 19,566	32.25
2025-11-24	BUY	1,312	28.325	27.995	28.028	USD 36,773	32.27
2025-11-21	BUY	210	28.420	27.900	27.952	USD 5,870	32.29
2025-11-20	BUY	42	28.060	27.550	27.601	USD 1,159	32.31
2025-11-19	BUY	252	27.585	27.320	27.346	USD 6,891	32.33
2025-11-18	BUY	756	28.020	27.460	27.516	USD 20,802	32.35
2025-11-17	BUY	336	28.505	28.000	28.050	USD 9,425	32.37
2025-11-14	SELL	-252	28.670	28.235	28.279	USD -7,126	32.39 Profit of 1,036 on sale
2025-11-12	BUY	1,473	29.140	28.640	28.690	USD 42,260	32.43
2025-11-10	BUY	812	28.150	27.685	27.731	USD 22,518	32.47
2025-11-07	SELL	-43	28.210	27.850	27.886	USD -1,199	32.49 Profit of 198 on sale
2025-11-06	SELL	-168	28.450	27.810	27.874	USD -4,683	32.51 Profit of 779 on sale
2025-11-05	BUY	461	28.860	28.315	28.370	USD 13,078	32.53
2025-11-04	BUY	656	28.670	28.120	28.175	USD 18,483	32.55
2025-11-03	SELL	-336	28.365	27.670	27.740	USD -9,320	32.57 Profit of 1,624 on sale
2025-10-30	BUY	2,050	28.715	27.380	27.513	USD 56,403	32.62
2025-10-29	BUY	2,050	27.470	27.960	27.911	USD 57,218	32.64
2025-10-28	BUY	205	28.190	28.790	28.730	USD 5,890	32.66
2025-10-27	BUY	123	28.880	28.880	28.880	USD 3,552	32.68
2025-10-24	BUY	82	28.870	28.980	28.969	USD 2,375	32.70
2025-10-21	BUY	123	28.690	28.985	28.956	USD 3,562	32.76
2025-10-20	BUY	451	28.600	28.860	28.834	USD 13,004	32.79
2025-10-16	BUY	410	28.450	28.635	28.617	USD 11,733	32.83
2025-10-15	BUY	480	28.420	28.755	28.721	USD 13,786	32.85
2025-10-02	BUY	328	28.700	29.020	28.988	USD 9,508	32.90
2025-10-01	BUY	496	29.010	29.450	29.406	USD 14,585	32.92
2025-09-30	BUY	2,993	29.330	29.330	29.330	USD 87,785	32.94
2025-09-29	BUY	779	29.040	29.220	29.202	USD 22,748	32.96
2025-09-26	BUY	1,748	29.180	29.250	29.243	USD 51,117	32.98
2025-09-25	BUY	123	28.900	29.150	29.125	USD 3,582	33.01
2025-09-18	BUY	492	29.520	29.870	29.835	USD 14,679	33.03
2025-09-17	BUY	615	29.640	30.020	29.982	USD 18,439	33.04
2025-09-16	BUY	984	29.530	29.830	29.800	USD 29,323	33.06
2025-08-15	BUY	82	30.540	30.585	30.580	USD 2,508	33.10
2025-08-13	BUY	44	30.540	30.630	30.621	USD 1,347	33.11
2025-08-08	BUY	357	29.950	30.410	30.364	USD 10,840	33.13
2025-08-06	BUY	754	30.260	30.580	30.548	USD 23,033	33.16
2025-07-31	BUY	205	30.650	31.215	31.159	USD 6,387	33.19
2025-07-29	BUY	820	32.000	32.045	32.040	USD 26,273	33.21
2025-07-11	BUY	328	32.350	32.525	32.508	USD 10,662	33.22
2025-07-10	BUY	369	32.380	32.605	32.582	USD 12,023	33.22
2025-07-09	BUY	369	32.270	32.470	32.450	USD 11,974	33.23
2025-07-07	SELL	-246	32.310	32.810	32.760	USD -8,059	33.24 Profit of 118 on sale
2025-07-02	SELL	-1,025	32.510	32.860	32.825	USD -33,646	33.25 Profit of 436 on sale
2025-06-27	BUY	138	32.720	33.070	33.035	USD 4,559	33.26
2025-06-26	BUY	123	32.920	32.960	32.956	USD 4,054	33.26
2025-06-24	SELL	-574	33.830	34.170	34.136	USD -19,594	33.26 Loss of -504 on sale
2025-06-18	BUY	328	33.750	33.980	33.957	USD 11,138	33.24
2025-06-17	BUY	123	33.530	33.605	33.597	USD 4,132	33.24
2025-06-16	SELL	-168	33.380	33.760	33.722	USD -5,665	33.24 Loss of -81 on sale
2025-06-12	SELL	-205	33.730	33.750	33.748	USD -6,918	33.24 Loss of -105 on sale
2025-06-11	BUY	443	33.320	33.745	33.702	USD 14,930	33.24
2025-06-06	BUY	123	33.190	33.450	33.424	USD 4,111	33.23
2025-06-05	BUY	574	32.940	33.330	33.291	USD 19,109	33.24
2025-06-04	BUY	80	33.240	33.460	33.438	USD 2,675	33.24
2025-06-03	SELL	-40	33.450	33.660	33.639	USD -1,346	33.23 Loss of -16 on sale
2025-05-30	SELL	-4,880	33.700	33.760	33.754	USD -164,720	33.23 Loss of -2,567 on sale
2025-05-29	BUY	108	33.500	33.510	33.509	USD 3,619	33.23
2025-05-27	BUY	692	33.380	33.455	33.448	USD 23,146	33.23
2025-05-23	BUY	555	33.010	33.220	33.199	USD 18,425	33.23
2025-05-22	BUY	280	33.100	33.680	33.622	USD 9,414	33.23
2025-05-19	BUY	240	34.400	34.580	34.562	USD 8,295	33.21
2025-05-16	BUY	120	34.420	34.490	34.483	USD 4,138	33.20
2025-05-15	SELL	-80	34.030	34.030	34.030	USD -2,722	33.19 Loss of -67 on sale
2025-05-14	BUY	40	33.470	33.700	33.677	USD 1,347	33.19
2025-05-13	BUY	80	33.730	34.480	34.405	USD 2,752	33.19
2025-05-12	BUY	248	34.490	35.230	35.156	USD 8,719	33.18
2025-05-09	SELL	-195	34.770	34.885	34.873	USD -6,800	33.16 Loss of -333 on sale
2025-05-08	BUY	78	34.570	35.020	34.975	USD 2,728	33.15
2025-05-07	BUY	117	34.900	35.250	35.215	USD 4,120	33.14
2025-05-02	BUY	4,329	35.470	35.799	35.766	USD 154,831	33.09
2025-04-30	BUY	1,365	34.190	34.320	34.307	USD 46,829	33.06
2025-04-29	BUY	345	33.650	34.010	33.974	USD 11,721	33.06
2025-04-28	BUY	273	34.010	34.070	34.064	USD 9,299	33.05
2025-04-25	BUY	702	33.780	33.970	33.951	USD 23,834	33.04
2025-04-24	SELL	-819	33.870	34.140	34.113	USD -27,939	33.03 Loss of -884 on sale
2025-04-23	BUY	741	33.950	34.320	34.283	USD 25,404	33.03
2025-04-22	BUY	312	34.050	34.200	34.185	USD 10,666	33.02
2025-04-17	BUY	429	33.620	34.010	33.971	USD 14,574	33.00
2025-04-15	BUY	390	32.970	33.070	33.060	USD 12,893	33.00
2025-04-11	BUY	640	32.120	32.180	32.174	USD 20,591	33.01
2025-04-09	BUY	240	32.270	32.370	32.360	USD 7,766	33.03
2025-04-08	BUY	1,440	30.530	32.160	31.997	USD 46,076	33.06
2025-04-07	BUY	471	31.440	32.940	32.790	USD 15,444	33.07
2025-04-04	SELL	-640	32.540	34.130	33.971	USD -21,741	33.08 Loss of -570 on sale
2025-04-02	BUY	5,440	34.630	34.810	34.792	USD 189,268	33.06
2025-04-01	BUY	40	34.550	34.885	34.851	USD 1,394	33.05
2025-03-31	BUY	280	34.850	35.100	35.075	USD 9,821	33.03
2025-03-28	BUY	160	34.470	34.550	34.542	USD 5,527	33.02
2025-03-27	BUY	74	34.160	34.720	34.664	USD 2,565	33.00
2025-03-26	BUY	40	34.370	34.410	34.406	USD 1,376	32.99
2025-03-25	BUY	440	34.070	34.527	34.481	USD 15,172	32.98
2025-03-24	BUY	481	34.240	34.380	34.366	USD 16,530	32.96
2025-03-21	SELL	-160	33.870	34.400	34.347	USD -5,496	32.95 Loss of -223 on sale
2025-03-20	BUY	640	34.040	34.220	34.202	USD 21,889	32.94
2025-03-19	BUY	111	33.850	34.110	34.084	USD 3,783	32.93
2025-03-18	BUY	1,380	34.040	34.130	34.121	USD 47,087	32.92
2025-03-17	BUY	280	33.810	34.060	34.035	USD 9,530	32.91
2025-03-14	BUY	2,080	33.480	33.510	33.507	USD 69,695	32.90
2025-03-13	BUY	390	32.890	33.455	33.399	USD 13,025	32.90
2025-03-12	SELL	-1,950	33.100	33.970	33.883	USD -66,072	32.90 Loss of -1,921 on sale
2025-03-11	SELL	-1,443	33.880	34.510	34.447	USD -49,707	32.89 Loss of -2,253 on sale
2025-03-10	BUY	429	34.260	34.955	34.886	USD 14,966	32.87
2025-03-07	BUY	78	34.190	34.600	34.559	USD 2,696	32.85
2025-03-05	BUY	585	34.070	34.170	34.160	USD 19,984	32.84
2025-03-04	BUY	663	33.890	34.710	34.628	USD 22,958	32.82
2025-03-03	BUY	1,248	34.370	34.530	34.514	USD 43,073	32.80
2025-02-28	BUY	1,014	34.010	34.685	34.618	USD 35,102	32.79
2025-02-27	SELL	-200	33.320	33.540	33.518	USD -6,704	32.78 Loss of -148 on sale
2025-02-25	BUY	1,480	32.100	32.380	32.352	USD 47,881	32.81
2025-02-21	BUY	160	31.890	32.300	32.259	USD 5,161	32.83
2025-02-18	SELL	-360	31.900	31.920	31.918	USD -11,490	32.87 Profit of 343 on sale
2025-02-14	SELL	-2,440	31.430	32.100	32.033	USD -78,161	32.92 Profit of 2,154 on sale
2025-02-13	BUY	40	31.830	32.010	31.992	USD 1,280	32.93
2025-02-12	BUY	392	31.510	31.695	31.676	USD 12,417	32.95
2025-02-07	SELL	-60	31.620	31.760	31.746	USD -1,905	33.02 Profit of 76 on sale
2025-02-06	BUY	760	31.610	31.760	31.745	USD 24,126	33.04
2025-02-05	BUY	200	31.520	31.645	31.633	USD 6,327	33.07
2025-02-04	BUY	240	31.300	31.450	31.435	USD 7,544	33.10
2025-02-03	BUY	240	31.050	31.290	31.266	USD 7,504	33.14
2025-01-31	BUY	440	31.150	31.415	31.389	USD 13,811	33.17
2025-01-29	SELL	-40	30.670	31.180	31.129	USD -1,245	33.26 Profit of 85 on sale
2025-01-28	SELL	-360	31.090	31.345	31.319	USD -11,275	33.30 Profit of 713 on sale
2025-01-27	SELL	-640	31.050	31.313	31.287	USD -20,023	33.34 Profit of 1,316 on sale
2025-01-24	BUY	480	30.510	30.805	30.776	USD 14,772	33.40
2025-01-23	BUY	80	30.520	30.840	30.808	USD 2,465	33.46
2024-12-10	BUY	1,950	33.310	33.870	33.814	USD 65,937	33.46
2024-12-09	BUY	234	33.680	33.750	33.743	USD 7,896	33.45
2024-12-06	SELL	-585	33.490	33.705	33.684	USD -19,705	33.45 Loss of -135 on sale
2024-12-05	SELL	-39	33.580	33.790	33.769	USD -1,317	33.45 Loss of -12 on sale
2024-12-03	BUY	195	33.590	34.020	33.977	USD 6,626	33.44
2024-11-27	SELL	-234	34.610	34.715	34.705	USD -8,121	33.35 Loss of -318 on sale
2024-11-26	BUY	819	34.160	34.320	34.304	USD 28,095	33.32
2024-11-25	BUY	111	33.840	34.275	34.232	USD 3,800	33.31
2024-11-22	SELL	-74	33.880	34.090	34.069	USD -2,521	33.30 Loss of -57 on sale
2024-11-21	SELL	-200	33.820	33.930	33.919	USD -6,784	33.28 Loss of -128 on sale
2024-11-20	SELL	-80	33.700	34.070	34.033	USD -2,723	33.27 Loss of -61 on sale
2024-11-19	BUY	40	34.030	34.175	34.160	USD 1,366	33.25
2024-11-18	BUY	368	34.150	34.165	34.164	USD 12,572	33.22
2024-11-11	BUY	120	33.830	34.190	34.154	USD 4,098	33.17
2024-11-11	BUY	120	33.830	34.190	34.154	USD 4,098	33.17
2024-11-07	BUY	109	33.300	33.570	33.543	USD 3,656	33.12
2024-11-07	BUY	109	33.300	33.570	33.543	USD 3,656	33.12
2024-11-06	BUY	936	33.360	33.520	33.504	USD 31,360	33.10
2024-11-06	BUY	936	33.360	33.520	33.504	USD 31,360	33.10
2024-11-05	BUY	200	32.260	32.270	32.269	USD 6,454	33.18
2024-11-05	BUY	200	32.260	32.270	32.269	USD 6,454	33.18
2024-11-04	BUY	76	31.790	31.800	31.799	USD 2,417	33.32
2024-11-04	BUY	76	31.790	31.800	31.799	USD 2,417	33.32
2024-11-01	BUY	111	31.400	31.820	31.778	USD 3,527	33.53
2024-11-01	BUY	111	31.400	31.820	31.778	USD 3,527	33.53
2024-10-30	SELL	-240	33.230	33.480	33.455	USD -8,029	33.88 Profit of 101 on sale
2024-10-30	SELL	-240	33.230	33.480	33.455	USD -8,029	33.88 Profit of 101 on sale
2024-10-29	SELL	-720	33.210	33.690	33.642	USD -24,222	33.99 Profit of 248 on sale
2024-10-29	SELL	-720	33.210	33.690	33.642	USD -24,222	33.99 Profit of 248 on sale
2024-10-28	SELL	-280	33.560	33.959	33.919	USD -9,497	34.07 Profit of 43 on sale
2024-10-28	SELL	-280	33.560	33.959	33.919	USD -9,497	34.07 Profit of 43 on sale
2024-10-21	SELL	-40	33.710	34.110	34.070	USD -1,363	0.00 Loss of -1,363 on sale
2024-10-21	SELL	-40	33.710	34.110	34.070	USD -1,363	0.00 Loss of -1,363 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 INVH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,583	0	998,295	22.6%
2025-09-18	311,914	0	985,398	31.7%
2025-09-17	657,057	0	1,680,696	39.1%
2025-09-16	261,881	0	1,556,305	16.8%
2025-09-15	363,075	1,102	1,871,984	19.4%
2025-09-12	351,524	0	1,776,979	19.8%
2025-09-11	310,311	0	993,902	31.2%
2025-09-10	438,205	0	924,893	47.4%
2025-09-09	489,809	0	944,842	51.8%
2025-09-08	528,486	0	1,408,811	37.5%
2025-09-05	635,626	0	1,919,043	33.1%
2025-09-04	464,683	35	1,377,445	33.7%
2025-09-03	415,277	8,771	932,654	44.5%
2025-09-02	506,906	218	999,975	50.7%
2025-08-29	637,632	325	1,020,355	62.5%
2025-08-28	460,245	25	803,713	57.3%
2025-08-27	438,273	460	782,934	56.0%
2025-08-26	384,425	0	907,556	42.4%
2025-08-25	439,721	0	974,633	45.1%
2025-08-22	1,064,286	3,834	1,578,991	67.4%
2025-08-21	329,753	1	1,422,115	23.2%
2025-08-20	411,951	91	814,775	50.6%
2025-08-19	736,826	11	1,651,734	44.6%
2025-08-18	531,824	2	968,684	54.9%
2025-08-15	738,743	0	1,300,147	56.8%
2025-08-14	493,368	0	834,014	59.2%
2025-08-13	668,429	0	1,086,320	61.5%
2025-08-12	573,433	101	1,023,455	56.0%
2025-08-11	501,548	0	907,848	55.2%
2025-08-08	539,752	340	1,029,898	52.4%
2025-08-07	531,197	0	819,748	64.8%
2025-08-06	571,311	200	1,137,305	50.2%
2025-08-05	559,898	0	1,236,764	45.3%
2025-08-04	776,150	28	1,764,162	44.0%
2025-08-01	624,830	1,173	1,631,397	38.3%
2025-07-31	1,469,934	1,268	2,348,655	62.6%
2025-07-30	972,694	4,792	1,731,253	56.2%
2025-07-29	1,160,495	4,520	1,838,930	63.1%
2025-07-28	844,776	1,736	1,487,845	56.8%
2025-07-25	760,059	104	1,468,205	51.8%
2025-07-24	416,886	64	792,296	52.6%
2025-07-23	288,860	175	580,994	49.7%
2025-07-22	365,331	394	747,436	48.9%
2025-07-21	375,867	13	692,849	54.2%
2025-07-18	377,327	169	666,640	56.6%

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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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