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 RPRX

Stock Name	Royalty Pharma Plc
Ticker	RPRX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	GB00BMVP7Y09
LEI	549300FGFN7VOK8BZR03

Show aggregate RPRX holdings

News associated with RPRX

Royalty Pharma Expects At Least Mid-teens Average Annual Total Shareholder Return Over 2025-2030.: (RTTNews) - Royalty Pharma plc (RPRX) Thursday said it will host an Investor Day today, where senior executives will provide updates on the company's strategies aimed at driving shareholder value creation. - 2025-09-11 08:35:29
Maryland State Retirement & Pension System Trims Stock Position in Royalty Pharma PLC (NASDAQ:RPRX): Maryland State Retirement & Pension System lessened its position in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 18.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,291 shares of the biopharmaceutical company’s stock after selling 4,133 shares during the quarter. […] - 2025-08-15 05:22:58
PNC Financial Services Group Inc. Acquires 859 Shares of Royalty Pharma PLC (NASDAQ:RPRX): PNC Financial Services Group Inc. boosted its holdings in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 7.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,665 shares of the biopharmaceutical company’s stock after purchasing an additional […] - 2025-08-15 04:48:59
Blair William & Co. IL Invests $212,000 in Royalty Pharma PLC (NASDAQ:RPRX): Blair William & Co. IL bought a new position in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 6,801 shares of the biopharmaceutical company’s stock, valued at approximately $212,000. A number of other hedge […] - 2025-08-13 07:56:48
Deutsche Bank AG Sells 1,775,038 Shares of Royalty Pharma PLC (NASDAQ:RPRX): Deutsche Bank AG lessened its holdings in Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 55.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,414,926 shares of the biopharmaceutical company’s stock after selling 1,775,038 shares during the period. Deutsche Bank AG’s holdings in Royalty Pharma were worth $44,047,000 as of its most recent […] - 2025-08-13 05:54:50
Charles Schwab Investment Management Inc. Has $97.20 Million Stock Holdings in Royalty Pharma PLC (NASDAQ:RPRX): Charles Schwab Investment Management Inc. cut its holdings in Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 0.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,122,531 shares of the biopharmaceutical company’s stock after selling 9,097 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Royalty Pharma were worth $97,204,000 as […] - 2025-08-13 05:10:46
Royalty Pharma (NASDAQ:RPRX) Raised to Buy at Wall Street Zen: Royalty Pharma (NASDAQ:RPRX – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. A number of other equities research analysts also recently weighed in on the company. Morgan Stanley boosted their target price on Royalty Pharma from $51.00 […] - 2025-08-11 03:50:55
Allianz Asset Management GmbH Has $6.03 Million Stock Holdings in Royalty Pharma PLC (NASDAQ:RPRX): Allianz Asset Management GmbH reduced its holdings in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 64.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 193,591 shares of the biopharmaceutical company’s stock after selling 356,968 shares during the period. Allianz […] - 2025-07-28 07:00:47
Edgestream Partners L.P. Invests $659,000 in Royalty Pharma PLC (NASDAQ:RPRX): Edgestream Partners L.P. acquired a new position in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 21,158 shares of the biopharmaceutical company’s stock, valued at approximately $659,000. Other hedge funds and other institutional investors also […] - 2025-07-20 05:24:59
Cerity Partners LLC Boosts Stake in Royalty Pharma PLC (NASDAQ:RPRX): Cerity Partners LLC raised its stake in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 786.3% during the 1st quarter, Holdings Channel reports. The fund owned 153,846 shares of the biopharmaceutical company’s stock after purchasing an additional 136,487 shares during the period. Cerity Partners LLC’s holdings in Royalty Pharma were worth $4,789,000 as […] - 2025-07-17 05:00:57
Xponance Inc. Acquires 1,437 Shares of Royalty Pharma PLC (NASDAQ:RPRX): Xponance Inc. raised its holdings in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 3.7% in the first quarter, HoldingsChannel.com reports. The firm owned 40,133 shares of the biopharmaceutical company’s stock after buying an additional 1,437 shares during the period. Xponance Inc.’s holdings in Royalty Pharma were worth $1,249,000 as of its most […] - 2025-07-16 05:48:56
M&T Bank Corp Buys 5,500 Shares of Royalty Pharma PLC (NASDAQ:RPRX): M&T Bank Corp raised its stake in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 23.4% in the 1st quarter, Holdings Channel reports. The firm owned 28,967 shares of the biopharmaceutical company’s stock after acquiring an additional 5,500 shares during the period. M&T Bank Corp’s holdings in Royalty Pharma were worth $902,000 at […] - 2025-07-15 06:23:30
Teacher Retirement System of Texas Cuts Stock Position in Royalty Pharma PLC (NASDAQ:RPRX): Teacher Retirement System of Texas cut its holdings in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 10.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 103,364 shares of the biopharmaceutical company’s stock after selling 12,028 shares during the […] - 2025-07-09 05:33:01
Allspring Global Investments Holdings LLC Boosts Stake in Royalty Pharma PLC (NASDAQ:RPRX): Allspring Global Investments Holdings LLC boosted its position in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 4.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 561,724 shares of the biopharmaceutical company’s stock after acquiring an additional 21,729 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Royalty […] - 2025-07-03 06:09:03
11,210 Shares in Royalty Pharma PLC (NASDAQ:RPRX) Acquired by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 11,210 shares of the biopharmaceutical company’s stock, valued at approximately $349,000. Other hedge funds also recently bought and sold shares of the company. Louisbourg Investments Inc. […] - 2025-06-26 05:42:57
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT: The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
Manning & Napier Advisors LLC Sells 44,505 Shares of Royalty Pharma PLC (NASDAQ:RPRX): Manning & Napier Advisors LLC lessened its holdings in shares of Royalty Pharma PLC (NASDAQ:RPRX – Free Report) by 54.9% during the first quarter, HoldingsChannel.com reports. The firm owned 36,549 shares of the biopharmaceutical company’s stock after selling 44,505 shares during the quarter. Manning & Napier Advisors LLC’s holdings in Royalty Pharma were worth $1,138,000 […] - 2025-06-24 05:20:57
After Hours Most Active for Jun 11, 2025 : PLTR, NVDA, AMZN, AAPL, RPRX, MCHPP: The NASDAQ 100 After Hours Indicator is up 14.32 to 21,875.12. The total After hours volume is currently 131,070,110 shares traded.The following are the most active stocks for the after hours session: Palantir Technologies Inc. (PLTR) is +0.25 at $136.64, with 5,538,416 shares t - 2025-06-11 17:24:56
Rhumbline Advisers Has $14.01 Million Position in Royalty Pharma plc (NASDAQ:RPRX): Rhumbline Advisers lowered its holdings in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 0.9% during the first quarter, HoldingsChannel reports. The firm owned 449,964 shares of the biopharmaceutical company’s stock after selling 4,184 shares during the quarter. Rhumbline Advisers’ holdings in Royalty Pharma were worth $14,007,000 as of its most recent SEC […] - 2025-06-09 05:24:51
Lazard Asset Management LLC Reduces Holdings in Royalty Pharma plc (NASDAQ:RPRX): Lazard Asset Management LLC lowered its stake in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 23,457 shares of the biopharmaceutical company’s stock after selling 1,130 shares during the quarter. Lazard Asset […] - 2025-05-22 05:46:49
Royalty Pharma plc (NASDAQ:RPRX) Receives Average Rating of “Buy” from Brokerages: Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) has received a consensus recommendation of “Buy” from the five research firms that are covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, three have given a buy rating and one has given a strong buy rating to the company. […] - 2025-05-22 04:50:51
Captrust Financial Advisors Sells 14,499 Shares of Royalty Pharma plc (NASDAQ:RPRX): Captrust Financial Advisors reduced its position in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 49.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 14,829 shares of the biopharmaceutical company’s stock after selling 14,499 shares during the quarter. Captrust Financial Advisors’ holdings in Royalty Pharma were worth $378,000 as of […] - 2025-05-20 04:52:44
Analysts Predict 10% Gains Ahead For The Holdings of EUSA: 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. - 2025-05-19 07:59:43
Royalty Pharma (NASDAQ:RPRX) Raised to “Buy” at StockNews.com: Royalty Pharma (NASDAQ:RPRX – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Monday. Separately, Citigroup reiterated a “buy” rating on shares of Royalty Pharma in a research report on Friday, March 28th. One equities research analyst has rated […] - 2025-05-14 02:14:45
Stifel Financial Corp Lowers Stake in Royalty Pharma plc (NASDAQ:RPRX): Stifel Financial Corp reduced its stake in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 11.4% in the fourth quarter, Holdings Channel reports. The firm owned 17,152 shares of the biopharmaceutical company’s stock after selling 2,200 shares during the period. Stifel Financial Corp’s holdings in Royalty Pharma were worth $438,000 at the end […] - 2025-05-13 04:50:58
Prudential Financial Inc. Has $488,000 Stake in Royalty Pharma plc (NASDAQ:RPRX): Prudential Financial Inc. lowered its holdings in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 4.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 18,360 shares of the biopharmaceutical company’s stock after selling 955 shares during the period. Prudential Financial Inc.’s holdings in Royalty Pharma were worth $488,000 at the end of the […] - 2025-04-10 05:01:02
American Century Companies Inc. Boosts Holdings in Royalty Pharma plc (NASDAQ:RPRX): American Century Companies Inc. grew its holdings in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 67,160 shares of the biopharmaceutical company’s stock after buying an additional 3,671 shares […] - 2025-04-10 04:26:56
Royalty Pharma plc (NASDAQ:RPRX) Shares Purchased by JPMorgan Chase & Co.: JPMorgan Chase & Co. lifted its stake in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 8.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,395,242 shares of the biopharmaceutical company’s stock after purchasing an additional 105,824 shares during the quarter. JPMorgan Chase & Co.’s holdings in Royalty Pharma were worth $35,593,000 at […] - 2025-04-08 04:44:55
Schroder Investment Management Group Sells 354,483 Shares of Royalty Pharma plc (NASDAQ:RPRX): Schroder Investment Management Group lowered its stake in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 64.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 196,359 shares of the biopharmaceutical company’s stock after selling 354,483 shares during the quarter. Schroder Investment Management […] - 2025-04-06 05:29:08
Analysts Set Royalty Pharma plc (NASDAQ:RPRX) PT at $41.60: Shares of Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) have earned a consensus rating of “Buy” from the six research firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy rating […] - 2025-03-31 02:14:52

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

Date	Number of RPRX Shares Held	Base Market Value of RPRX Shares	Local Market Value of RPRX Shares	Change in RPRX Shares Held	Change in RPRX Base Value	Current Price per RPRX Share Held	Previous Price per RPRX Share Held
2025-12-24 (Wednesday)	128,861	USD 5,057,794	USD 5,057,794	0	USD -18,041	USD 39.25	USD 39.39
2025-12-23 (Tuesday)	128,861	USD 5,075,835	USD 5,075,835	520	USD 121,872	USD 39.39	USD 38.6
2025-12-19 (Friday)	128,341	USD 4,953,963	USD 4,953,963	338	USD 34,808	USD 38.6	USD 38.43
2025-12-18 (Thursday)	128,003	USD 4,919,155	USD 4,919,155	0	USD 6,400	USD 38.43	USD 38.38
2025-12-16 (Tuesday)	128,003	USD 4,912,755	USD 4,912,755	502	USD 141	USD 38.38	USD 38.53
2025-12-15 (Monday)	127,501	USD 4,912,614	USD 4,912,614	0	USD 17,851	USD 38.53	USD 38.39
2025-12-12 (Friday)	127,501	USD 4,894,763	USD 4,894,763	576	USD -31,196	USD 38.39	USD 38.81
2025-12-11 (Thursday)	126,925	USD 4,925,959	USD 4,925,959	78	USD 72,793	USD 38.81	USD 38.26
2025-12-10 (Wednesday)	126,847	USD 4,853,166	USD 4,853,166	104	USD 25,525	USD 38.26	USD 38.09
2025-12-09 (Tuesday)	126,743	USD 4,827,641	USD 4,827,641	130	USD -68,484	USD 38.09	USD 38.67

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 RPRX by Blackrock for IE00BFNM3H51

Show aggregate share trades of RPRX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 520 39.499 38.650 38.735 USD 20,142 33.08
2025-12-19 BUY 338 38.805 38.200 38.261 USD 12,932 33.05
2025-12-16 BUY 502 38.665 37.830 37.914 USD 19,033 33.01
2025-12-12 BUY 576 38.930 37.975 38.070 USD 21,929 32.96
2025-12-11 BUY 78 38.810 37.935 38.023 USD 2,966 32.93
2025-12-10 BUY 104 38.440 37.875 37.931 USD 3,945 32.91
2025-12-09 BUY 130 39.110 38.070 38.174 USD 4,963 32.89
2025-12-08 BUY 52 39.780 38.600 38.718 USD 2,013 32.86
2025-12-05 SELL -26 39.855 38.970 39.059 USD -1,016 32.83 Loss of -162 on sale
2025-12-04 SELL -120 39.640 38.980 39.046 USD -4,686 32.80 Loss of -749 on sale
2025-12-02 SELL -234 40.210 39.495 39.566 USD -9,259 32.77 Loss of -1,590 on sale
2025-12-01 BUY 2,522 40.500 39.600 39.690 USD 100,098 32.74
2025-11-28 BUY 254 40.070 39.650 39.692 USD 10,082 32.70
2025-11-26 SELL -78 39.870 39.235 39.299 USD -3,065 32.64 Loss of -519 on sale
2025-11-25 BUY 442 40.000 39.270 39.343 USD 17,390 32.61
2025-11-24 BUY 832 39.830 37.310 37.562 USD 31,252 32.57
2025-11-21 BUY 130 39.130 38.310 38.392 USD 4,991 32.54
2025-11-20 BUY 26 38.850 38.080 38.157 USD 992 32.52
2025-11-19 BUY 156 39.690 37.770 37.962 USD 5,922 32.49
2025-11-18 BUY 468 39.510 38.985 39.038 USD 18,270 32.45
2025-11-17 BUY 208 39.495 38.965 39.018 USD 8,116 32.42
2025-11-14 SELL -156 39.645 38.820 38.902 USD -6,069 32.39 Loss of -1,016 on sale
2025-11-12 BUY 936 40.000 38.920 39.028 USD 36,530 32.32
2025-11-10 BUY 506 39.399 38.510 38.599 USD 19,531 32.26
2025-11-07 SELL -22 40.100 38.390 38.561 USD -848 32.23 Loss of -139 on sale
2025-11-06 SELL -104 41.240 40.020 40.142 USD -4,175 32.18 Loss of -828 on sale
2025-11-05 BUY 278 40.815 36.027 36.506 USD 10,149 32.14
2025-11-04 BUY 416 38.080 36.755 36.888 USD 15,345 32.12
2025-11-03 SELL -208 37.715 37.130 37.189 USD -7,735 32.09 Loss of -1,061 on sale
2025-10-30 BUY 1,300 37.210 36.454 36.530 USD 47,489 32.04
2025-10-29 BUY 1,300 36.670 36.980 36.949 USD 48,034 32.01
2025-10-28 BUY 130 36.410 37.165 37.090 USD 4,822 31.99
2025-10-27 BUY 78 37.260 37.400 37.386 USD 2,916 31.96
2025-10-24 BUY 52 37.260 37.395 37.382 USD 1,944 31.94
2025-10-21 BUY 78 37.480 37.520 37.516 USD 2,926 31.86
2025-10-20 BUY 286 36.630 36.920 36.891 USD 10,551 31.83
2025-10-16 BUY 260 36.340 36.450 36.439 USD 9,474 31.78
2025-10-15 BUY 304 36.180 36.270 36.261 USD 11,023 31.76
2025-10-02 BUY 208 36.490 36.600 36.589 USD 7,611 31.71
2025-10-01 BUY 316 36.320 36.455 36.442 USD 11,516 31.68
2025-09-30 BUY 1,898 35.280 35.540 35.514 USD 67,406 31.66
2025-09-29 BUY 494 35.250 35.290 35.286 USD 17,431 31.64
2025-09-26 BUY 1,109 35.040 35.220 35.202 USD 39,039 31.62
2025-09-25 BUY 78 34.900 35.996 35.886 USD 2,799 31.61
2025-09-18 BUY 312 35.730 35.810 35.802 USD 11,170 31.58
2025-09-17 BUY 390 35.640 35.840 35.820 USD 13,970 31.56
2025-09-16 BUY 624 35.420 35.650 35.627 USD 22,231 31.54
2025-08-15 BUY 52 36.350 36.600 36.575 USD 1,902 31.49
2025-08-13 BUY 27 36.460 36.780 36.748 USD 992 31.46
2025-08-08 BUY 231 37.580 37.965 37.927 USD 8,761 31.42
2025-08-06 BUY 488 37.120 37.770 37.705 USD 18,400 31.36
2025-07-31 BUY 130 36.800 37.550 37.475 USD 4,872 31.29
2025-07-29 BUY 520 37.270 37.565 37.535 USD 19,518 31.21
2025-07-11 BUY 208 35.840 36.080 36.056 USD 7,500 31.19
2025-07-10 BUY 234 36.120 36.560 36.516 USD 8,545 31.16
2025-07-09 BUY 234 35.870 35.900 35.897 USD 8,400 31.13
2025-07-07 SELL -156 35.590 36.420 36.337 USD -5,669 31.07 Loss of -821 on sale
2025-07-02 SELL -650 36.190 36.245 36.239 USD -23,556 30.97 Loss of -3,422 on sale
2025-06-27 BUY 83 35.870 35.931 35.925 USD 2,982 30.91
2025-06-26 BUY 78 35.270 36.140 36.053 USD 2,812 30.88
2025-06-24 SELL -364 36.140 36.320 36.302 USD -13,214 30.82 Loss of -1,997 on sale
2025-06-18 BUY 208 34.910 34.990 34.982 USD 7,276 30.70
2025-06-17 BUY 78 34.560 35.140 35.082 USD 2,736 30.68
2025-06-16 SELL -106 35.100 35.150 35.145 USD -3,725 30.65 Loss of -477 on sale
2025-06-12 SELL -130 35.270 35.370 35.360 USD -4,597 30.62 Loss of -617 on sale
2025-06-11 BUY 286 34.050 34.180 34.167 USD 9,772 30.59
2025-06-06 BUY 78 33.780 33.970 33.951 USD 2,648 30.53
2025-06-05 BUY 364 33.750 33.770 33.768 USD 12,292 30.51
2025-06-04 BUY 50 33.440 33.715 33.688 USD 1,684 30.49
2025-06-03 SELL -25 33.290 33.540 33.515 USD -838 30.47 Loss of -76 on sale
2025-05-30 SELL -3,050 32.880 33.110 33.087 USD -100,915 30.43 Loss of -8,103 on sale
2025-05-29 BUY 70 32.640 32.770 32.757 USD 2,293 30.41
2025-05-27 BUY 454 32.690 32.810 32.798 USD 14,890 30.38
2025-05-23 BUY 360 32.450 32.600 32.585 USD 11,731 30.35
2025-05-22 BUY 182 32.310 32.930 32.868 USD 5,982 30.33
2025-05-19 BUY 150 34.250 34.315 34.308 USD 5,146 30.26
2025-05-16 BUY 75 34.020 34.200 34.182 USD 2,564 30.23
2025-05-15 SELL -50 33.120 33.130 33.129 USD -1,656 30.21 Loss of -146 on sale
2025-05-14 BUY 25 32.290 33.110 33.028 USD 826 30.20
2025-05-13 BUY 50 32.820 33.090 33.063 USD 1,653 30.17
2025-05-12 BUY 150 33.350 33.600 33.575 USD 5,036 30.15
2025-05-09 SELL -125 33.150 33.720 33.663 USD -4,208 30.12 Loss of -442 on sale
2025-05-08 BUY 50 33.100 34.110 34.009 USD 1,700 30.10
2025-05-07 BUY 75 32.750 32.825 32.818 USD 2,461 30.08
2025-05-02 BUY 2,775 32.890 32.970 32.962 USD 91,470 30.01
2025-04-30 BUY 875 32.820 33.000 32.982 USD 28,859 29.97
2025-04-29 BUY 222 32.710 32.910 32.890 USD 7,302 29.94
2025-04-28 BUY 175 32.540 32.670 32.657 USD 5,715 29.92
2025-04-25 BUY 450 32.200 32.300 32.290 USD 14,530 29.90
2025-04-24 SELL -525 32.030 32.130 32.120 USD -16,863 29.88 Loss of -1,176 on sale
2025-04-23 BUY 475 31.690 32.480 32.401 USD 15,390 29.86
2025-04-22 BUY 200 32.190 32.730 32.676 USD 6,535 29.84
2025-04-17 BUY 275 32.600 32.665 32.659 USD 8,981 29.77
2025-04-15 BUY 250 32.450 32.505 32.500 USD 8,125 29.72
2025-04-11 BUY 416 31.950 32.005 32.000 USD 13,312 29.67
2025-04-09 BUY 156 32.270 32.310 32.306 USD 5,040 29.63
2025-04-08 BUY 936 30.850 31.600 31.525 USD 29,507 29.62
2025-04-07 BUY 297 31.030 31.140 31.129 USD 9,245 29.61
2025-04-04 SELL -400 31.110 31.700 31.641 USD -12,656 29.59 Loss of -820 on sale
2025-04-02 BUY 3,536 31.280 31.360 31.352 USD 110,861 29.57
2025-04-01 BUY 26 31.170 31.505 31.471 USD 818 29.56
2025-03-31 BUY 175 31.130 31.310 31.292 USD 5,476 29.54
2025-03-28 BUY 100 31.370 31.795 31.753 USD 3,175 29.52
2025-03-27 BUY 48 31.650 32.250 32.190 USD 1,545 29.50
2025-03-26 BUY 25 31.560 34.000 33.756 USD 844 29.48
2025-03-25 BUY 275 33.760 34.140 34.102 USD 9,378 29.43
2025-03-24 BUY 312 33.750 33.990 33.966 USD 10,597 29.38
2025-03-21 SELL -100 33.700 33.840 33.826 USD -3,383 29.33 Loss of -449 on sale
2025-03-20 BUY 400 33.500 33.510 33.509 USD 13,404 29.29
2025-03-19 BUY 72 33.410 33.500 33.491 USD 2,411 29.24
2025-03-18 BUY 880 33.410 33.600 33.581 USD 29,551 29.19
2025-03-17 BUY 175 33.020 33.265 33.240 USD 5,817 29.14
2025-03-14 BUY 1,300 32.770 32.955 32.937 USD 42,817 29.10
2025-03-13 BUY 250 32.680 33.130 33.085 USD 8,271 29.06
2025-03-12 SELL -1,250 32.850 32.915 32.909 USD -41,136 29.01 Loss of -4,870 on sale
2025-03-11 SELL -925 32.460 32.770 32.739 USD -30,284 28.97 Loss of -3,487 on sale
2025-03-10 BUY 275 32.750 33.190 33.146 USD 9,115 28.92
2025-03-07 BUY 50 33.010 33.720 33.649 USD 1,682 28.87
2025-03-05 BUY 375 33.770 33.790 33.788 USD 12,671 28.81
2025-03-04 BUY 425 33.320 34.060 33.986 USD 14,444 28.75
2025-03-03 BUY 800 33.860 34.100 34.076 USD 27,261 28.68
2025-02-28 BUY 650 33.640 33.730 33.721 USD 21,919 28.62
2025-02-27 SELL -125 33.370 33.620 33.595 USD -4,199 28.55 Loss of -630 on sale
2025-02-25 BUY 925 33.690 34.115 34.073 USD 31,517 28.41
2025-02-21 BUY 100 33.420 33.670 33.645 USD 3,364 28.26
2025-02-18 SELL -225 32.850 32.870 32.868 USD -7,395 28.06 Loss of -1,083 on sale
2025-02-14 SELL -1,525 32.360 32.890 32.837 USD -50,076 27.92 Loss of -7,493 on sale
2025-02-13 BUY 25 32.460 32.630 32.613 USD 815 27.85
2025-02-12 BUY 246 32.340 32.560 32.538 USD 8,004 27.78
2025-02-07 SELL -35 31.730 31.750 31.748 USD -1,111 27.58 Loss of -146 on sale
2025-02-06 BUY 475 31.400 31.625 31.602 USD 15,011 27.51
2025-02-05 BUY 125 31.450 31.635 31.617 USD 3,952 27.44
2025-02-04 BUY 150 31.260 31.600 31.566 USD 4,735 27.38
2025-02-03 BUY 150 31.330 31.660 31.627 USD 4,744 27.31
2025-01-31 BUY 275 31.580 31.678 31.668 USD 8,709 27.23
2025-01-29 SELL -25 31.950 32.210 32.184 USD -805 27.06 Loss of -128 on sale
2025-01-28 SELL -225 31.940 32.120 32.102 USD -7,223 26.96 Loss of -1,156 on sale
2025-01-27 SELL -400 31.720 31.760 31.756 USD -12,702 26.87 Loss of -1,955 on sale
2025-01-24 BUY 300 31.060 31.100 31.096 USD 9,329 26.79
2025-01-23 BUY 50 30.620 30.645 30.643 USD 1,532 26.71
2024-12-10 BUY 1,250 25.590 26.050 26.004 USD 32,505 26.73
2024-12-09 BUY 150 26.010 26.220 26.199 USD 3,930 26.75
2024-12-06 SELL -375 25.910 26.590 26.522 USD -9,946 26.76 Profit of 91 on sale
2024-12-05 SELL -25 26.390 26.540 26.525 USD -663 26.77 Profit of 6 on sale
2024-12-03 BUY 125 26.340 26.470 26.457 USD 3,307 26.80
2024-11-27 SELL -150 26.600 26.645 26.641 USD -3,996 26.82 Profit of 27 on sale
2024-11-26 BUY 525 26.290 26.620 26.587 USD 13,958 26.85
2024-11-26 BUY 525 26.290 26.620 26.587 USD 13,958 26.85
2024-11-25 BUY 71 26.470 26.830 26.794 USD 1,902 26.87
2024-11-25 BUY 71 26.470 26.830 26.794 USD 1,902 26.87
2024-11-22 SELL -48 26.430 26.630 26.610 USD -1,277 26.88 Profit of 13 on sale
2024-11-21 SELL -125 26.400 26.665 26.639 USD -3,330 26.90 Profit of 33 on sale
2024-11-20 SELL -50 26.220 26.290 26.283 USD -1,314 26.92 Profit of 32 on sale
2024-11-19 BUY 25 26.010 26.030 26.028 USD 651 26.95
2024-11-18 BUY 228 25.800 25.940 25.926 USD 5,911 26.99
2024-11-11 BUY 75 26.360 26.600 26.576 USD 1,993 27.07
2024-11-11 BUY 75 26.360 26.600 26.576 USD 1,993 27.07
2024-11-07 BUY 71 26.520 27.030 26.979 USD 1,916 27.19
2024-11-07 BUY 71 26.520 27.030 26.979 USD 1,916 27.19
2024-11-06 BUY 600 26.640 28.360 28.188 USD 16,913 27.25
2024-11-06 BUY 600 26.640 28.360 28.188 USD 16,913 27.25
2024-11-05 BUY 125 27.540 27.565 27.563 USD 3,445 27.22
2024-11-05 BUY 125 27.540 27.565 27.563 USD 3,445 27.22
2024-11-04 BUY 50 27.200 27.593 27.554 USD 1,378 27.22
2024-11-04 BUY 50 27.200 27.593 27.554 USD 1,378 27.22
2024-11-01 BUY 72 27.100 27.270 27.253 USD 1,962 27.23
2024-11-01 BUY 72 27.100 27.270 27.253 USD 1,962 27.23
2024-10-30 SELL -150 27.190 27.370 27.352 USD -4,103 27.26 Loss of -14 on sale
2024-10-30 SELL -150 27.190 27.370 27.352 USD -4,103 27.26 Loss of -14 on sale
2024-10-29 SELL -450 27.150 27.330 27.312 USD -12,290 27.28 Loss of -13 on sale
2024-10-29 SELL -450 27.150 27.330 27.312 USD -12,290 27.28 Loss of -13 on sale
2024-10-28 SELL -175 27.260 27.275 27.273 USD -4,773 27.29 Profit of 2 on sale
2024-10-28 SELL -175 27.260 27.275 27.273 USD -4,773 27.29 Profit of 2 on sale
2024-10-21 SELL -25 27.750 28.000 27.975 USD -699 0.00 Loss of -699 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	520	39.499	38.650	38.735	USD 20,142	33.08
2025-12-19	BUY	338	38.805	38.200	38.261	USD 12,932	33.05
2025-12-16	BUY	502	38.665	37.830	37.914	USD 19,033	33.01
2025-12-12	BUY	576	38.930	37.975	38.070	USD 21,929	32.96
2025-12-11	BUY	78	38.810	37.935	38.023	USD 2,966	32.93
2025-12-10	BUY	104	38.440	37.875	37.931	USD 3,945	32.91
2025-12-09	BUY	130	39.110	38.070	38.174	USD 4,963	32.89
2025-12-08	BUY	52	39.780	38.600	38.718	USD 2,013	32.86
2025-12-05	SELL	-26	39.855	38.970	39.059	USD -1,016	32.83 Loss of -162 on sale
2025-12-04	SELL	-120	39.640	38.980	39.046	USD -4,686	32.80 Loss of -749 on sale
2025-12-02	SELL	-234	40.210	39.495	39.566	USD -9,259	32.77 Loss of -1,590 on sale
2025-12-01	BUY	2,522	40.500	39.600	39.690	USD 100,098	32.74
2025-11-28	BUY	254	40.070	39.650	39.692	USD 10,082	32.70
2025-11-26	SELL	-78	39.870	39.235	39.299	USD -3,065	32.64 Loss of -519 on sale
2025-11-25	BUY	442	40.000	39.270	39.343	USD 17,390	32.61
2025-11-24	BUY	832	39.830	37.310	37.562	USD 31,252	32.57
2025-11-21	BUY	130	39.130	38.310	38.392	USD 4,991	32.54
2025-11-20	BUY	26	38.850	38.080	38.157	USD 992	32.52
2025-11-19	BUY	156	39.690	37.770	37.962	USD 5,922	32.49
2025-11-18	BUY	468	39.510	38.985	39.038	USD 18,270	32.45
2025-11-17	BUY	208	39.495	38.965	39.018	USD 8,116	32.42
2025-11-14	SELL	-156	39.645	38.820	38.902	USD -6,069	32.39 Loss of -1,016 on sale
2025-11-12	BUY	936	40.000	38.920	39.028	USD 36,530	32.32
2025-11-10	BUY	506	39.399	38.510	38.599	USD 19,531	32.26
2025-11-07	SELL	-22	40.100	38.390	38.561	USD -848	32.23 Loss of -139 on sale
2025-11-06	SELL	-104	41.240	40.020	40.142	USD -4,175	32.18 Loss of -828 on sale
2025-11-05	BUY	278	40.815	36.027	36.506	USD 10,149	32.14
2025-11-04	BUY	416	38.080	36.755	36.888	USD 15,345	32.12
2025-11-03	SELL	-208	37.715	37.130	37.189	USD -7,735	32.09 Loss of -1,061 on sale
2025-10-30	BUY	1,300	37.210	36.454	36.530	USD 47,489	32.04
2025-10-29	BUY	1,300	36.670	36.980	36.949	USD 48,034	32.01
2025-10-28	BUY	130	36.410	37.165	37.090	USD 4,822	31.99
2025-10-27	BUY	78	37.260	37.400	37.386	USD 2,916	31.96
2025-10-24	BUY	52	37.260	37.395	37.382	USD 1,944	31.94
2025-10-21	BUY	78	37.480	37.520	37.516	USD 2,926	31.86
2025-10-20	BUY	286	36.630	36.920	36.891	USD 10,551	31.83
2025-10-16	BUY	260	36.340	36.450	36.439	USD 9,474	31.78
2025-10-15	BUY	304	36.180	36.270	36.261	USD 11,023	31.76
2025-10-02	BUY	208	36.490	36.600	36.589	USD 7,611	31.71
2025-10-01	BUY	316	36.320	36.455	36.442	USD 11,516	31.68
2025-09-30	BUY	1,898	35.280	35.540	35.514	USD 67,406	31.66
2025-09-29	BUY	494	35.250	35.290	35.286	USD 17,431	31.64
2025-09-26	BUY	1,109	35.040	35.220	35.202	USD 39,039	31.62
2025-09-25	BUY	78	34.900	35.996	35.886	USD 2,799	31.61
2025-09-18	BUY	312	35.730	35.810	35.802	USD 11,170	31.58
2025-09-17	BUY	390	35.640	35.840	35.820	USD 13,970	31.56
2025-09-16	BUY	624	35.420	35.650	35.627	USD 22,231	31.54
2025-08-15	BUY	52	36.350	36.600	36.575	USD 1,902	31.49
2025-08-13	BUY	27	36.460	36.780	36.748	USD 992	31.46
2025-08-08	BUY	231	37.580	37.965	37.927	USD 8,761	31.42
2025-08-06	BUY	488	37.120	37.770	37.705	USD 18,400	31.36
2025-07-31	BUY	130	36.800	37.550	37.475	USD 4,872	31.29
2025-07-29	BUY	520	37.270	37.565	37.535	USD 19,518	31.21
2025-07-11	BUY	208	35.840	36.080	36.056	USD 7,500	31.19
2025-07-10	BUY	234	36.120	36.560	36.516	USD 8,545	31.16
2025-07-09	BUY	234	35.870	35.900	35.897	USD 8,400	31.13
2025-07-07	SELL	-156	35.590	36.420	36.337	USD -5,669	31.07 Loss of -821 on sale
2025-07-02	SELL	-650	36.190	36.245	36.239	USD -23,556	30.97 Loss of -3,422 on sale
2025-06-27	BUY	83	35.870	35.931	35.925	USD 2,982	30.91
2025-06-26	BUY	78	35.270	36.140	36.053	USD 2,812	30.88
2025-06-24	SELL	-364	36.140	36.320	36.302	USD -13,214	30.82 Loss of -1,997 on sale
2025-06-18	BUY	208	34.910	34.990	34.982	USD 7,276	30.70
2025-06-17	BUY	78	34.560	35.140	35.082	USD 2,736	30.68
2025-06-16	SELL	-106	35.100	35.150	35.145	USD -3,725	30.65 Loss of -477 on sale
2025-06-12	SELL	-130	35.270	35.370	35.360	USD -4,597	30.62 Loss of -617 on sale
2025-06-11	BUY	286	34.050	34.180	34.167	USD 9,772	30.59
2025-06-06	BUY	78	33.780	33.970	33.951	USD 2,648	30.53
2025-06-05	BUY	364	33.750	33.770	33.768	USD 12,292	30.51
2025-06-04	BUY	50	33.440	33.715	33.688	USD 1,684	30.49
2025-06-03	SELL	-25	33.290	33.540	33.515	USD -838	30.47 Loss of -76 on sale
2025-05-30	SELL	-3,050	32.880	33.110	33.087	USD -100,915	30.43 Loss of -8,103 on sale
2025-05-29	BUY	70	32.640	32.770	32.757	USD 2,293	30.41
2025-05-27	BUY	454	32.690	32.810	32.798	USD 14,890	30.38
2025-05-23	BUY	360	32.450	32.600	32.585	USD 11,731	30.35
2025-05-22	BUY	182	32.310	32.930	32.868	USD 5,982	30.33
2025-05-19	BUY	150	34.250	34.315	34.308	USD 5,146	30.26
2025-05-16	BUY	75	34.020	34.200	34.182	USD 2,564	30.23
2025-05-15	SELL	-50	33.120	33.130	33.129	USD -1,656	30.21 Loss of -146 on sale
2025-05-14	BUY	25	32.290	33.110	33.028	USD 826	30.20
2025-05-13	BUY	50	32.820	33.090	33.063	USD 1,653	30.17
2025-05-12	BUY	150	33.350	33.600	33.575	USD 5,036	30.15
2025-05-09	SELL	-125	33.150	33.720	33.663	USD -4,208	30.12 Loss of -442 on sale
2025-05-08	BUY	50	33.100	34.110	34.009	USD 1,700	30.10
2025-05-07	BUY	75	32.750	32.825	32.818	USD 2,461	30.08
2025-05-02	BUY	2,775	32.890	32.970	32.962	USD 91,470	30.01
2025-04-30	BUY	875	32.820	33.000	32.982	USD 28,859	29.97
2025-04-29	BUY	222	32.710	32.910	32.890	USD 7,302	29.94
2025-04-28	BUY	175	32.540	32.670	32.657	USD 5,715	29.92
2025-04-25	BUY	450	32.200	32.300	32.290	USD 14,530	29.90
2025-04-24	SELL	-525	32.030	32.130	32.120	USD -16,863	29.88 Loss of -1,176 on sale
2025-04-23	BUY	475	31.690	32.480	32.401	USD 15,390	29.86
2025-04-22	BUY	200	32.190	32.730	32.676	USD 6,535	29.84
2025-04-17	BUY	275	32.600	32.665	32.659	USD 8,981	29.77
2025-04-15	BUY	250	32.450	32.505	32.500	USD 8,125	29.72
2025-04-11	BUY	416	31.950	32.005	32.000	USD 13,312	29.67
2025-04-09	BUY	156	32.270	32.310	32.306	USD 5,040	29.63
2025-04-08	BUY	936	30.850	31.600	31.525	USD 29,507	29.62
2025-04-07	BUY	297	31.030	31.140	31.129	USD 9,245	29.61
2025-04-04	SELL	-400	31.110	31.700	31.641	USD -12,656	29.59 Loss of -820 on sale
2025-04-02	BUY	3,536	31.280	31.360	31.352	USD 110,861	29.57
2025-04-01	BUY	26	31.170	31.505	31.471	USD 818	29.56
2025-03-31	BUY	175	31.130	31.310	31.292	USD 5,476	29.54
2025-03-28	BUY	100	31.370	31.795	31.753	USD 3,175	29.52
2025-03-27	BUY	48	31.650	32.250	32.190	USD 1,545	29.50
2025-03-26	BUY	25	31.560	34.000	33.756	USD 844	29.48
2025-03-25	BUY	275	33.760	34.140	34.102	USD 9,378	29.43
2025-03-24	BUY	312	33.750	33.990	33.966	USD 10,597	29.38
2025-03-21	SELL	-100	33.700	33.840	33.826	USD -3,383	29.33 Loss of -449 on sale
2025-03-20	BUY	400	33.500	33.510	33.509	USD 13,404	29.29
2025-03-19	BUY	72	33.410	33.500	33.491	USD 2,411	29.24
2025-03-18	BUY	880	33.410	33.600	33.581	USD 29,551	29.19
2025-03-17	BUY	175	33.020	33.265	33.240	USD 5,817	29.14
2025-03-14	BUY	1,300	32.770	32.955	32.937	USD 42,817	29.10
2025-03-13	BUY	250	32.680	33.130	33.085	USD 8,271	29.06
2025-03-12	SELL	-1,250	32.850	32.915	32.909	USD -41,136	29.01 Loss of -4,870 on sale
2025-03-11	SELL	-925	32.460	32.770	32.739	USD -30,284	28.97 Loss of -3,487 on sale
2025-03-10	BUY	275	32.750	33.190	33.146	USD 9,115	28.92
2025-03-07	BUY	50	33.010	33.720	33.649	USD 1,682	28.87
2025-03-05	BUY	375	33.770	33.790	33.788	USD 12,671	28.81
2025-03-04	BUY	425	33.320	34.060	33.986	USD 14,444	28.75
2025-03-03	BUY	800	33.860	34.100	34.076	USD 27,261	28.68
2025-02-28	BUY	650	33.640	33.730	33.721	USD 21,919	28.62
2025-02-27	SELL	-125	33.370	33.620	33.595	USD -4,199	28.55 Loss of -630 on sale
2025-02-25	BUY	925	33.690	34.115	34.073	USD 31,517	28.41
2025-02-21	BUY	100	33.420	33.670	33.645	USD 3,364	28.26
2025-02-18	SELL	-225	32.850	32.870	32.868	USD -7,395	28.06 Loss of -1,083 on sale
2025-02-14	SELL	-1,525	32.360	32.890	32.837	USD -50,076	27.92 Loss of -7,493 on sale
2025-02-13	BUY	25	32.460	32.630	32.613	USD 815	27.85
2025-02-12	BUY	246	32.340	32.560	32.538	USD 8,004	27.78
2025-02-07	SELL	-35	31.730	31.750	31.748	USD -1,111	27.58 Loss of -146 on sale
2025-02-06	BUY	475	31.400	31.625	31.602	USD 15,011	27.51
2025-02-05	BUY	125	31.450	31.635	31.617	USD 3,952	27.44
2025-02-04	BUY	150	31.260	31.600	31.566	USD 4,735	27.38
2025-02-03	BUY	150	31.330	31.660	31.627	USD 4,744	27.31
2025-01-31	BUY	275	31.580	31.678	31.668	USD 8,709	27.23
2025-01-29	SELL	-25	31.950	32.210	32.184	USD -805	27.06 Loss of -128 on sale
2025-01-28	SELL	-225	31.940	32.120	32.102	USD -7,223	26.96 Loss of -1,156 on sale
2025-01-27	SELL	-400	31.720	31.760	31.756	USD -12,702	26.87 Loss of -1,955 on sale
2025-01-24	BUY	300	31.060	31.100	31.096	USD 9,329	26.79
2025-01-23	BUY	50	30.620	30.645	30.643	USD 1,532	26.71
2024-12-10	BUY	1,250	25.590	26.050	26.004	USD 32,505	26.73
2024-12-09	BUY	150	26.010	26.220	26.199	USD 3,930	26.75
2024-12-06	SELL	-375	25.910	26.590	26.522	USD -9,946	26.76 Profit of 91 on sale
2024-12-05	SELL	-25	26.390	26.540	26.525	USD -663	26.77 Profit of 6 on sale
2024-12-03	BUY	125	26.340	26.470	26.457	USD 3,307	26.80
2024-11-27	SELL	-150	26.600	26.645	26.641	USD -3,996	26.82 Profit of 27 on sale
2024-11-26	BUY	525	26.290	26.620	26.587	USD 13,958	26.85
2024-11-26	BUY	525	26.290	26.620	26.587	USD 13,958	26.85
2024-11-25	BUY	71	26.470	26.830	26.794	USD 1,902	26.87
2024-11-25	BUY	71	26.470	26.830	26.794	USD 1,902	26.87
2024-11-22	SELL	-48	26.430	26.630	26.610	USD -1,277	26.88 Profit of 13 on sale
2024-11-21	SELL	-125	26.400	26.665	26.639	USD -3,330	26.90 Profit of 33 on sale
2024-11-20	SELL	-50	26.220	26.290	26.283	USD -1,314	26.92 Profit of 32 on sale
2024-11-19	BUY	25	26.010	26.030	26.028	USD 651	26.95
2024-11-18	BUY	228	25.800	25.940	25.926	USD 5,911	26.99
2024-11-11	BUY	75	26.360	26.600	26.576	USD 1,993	27.07
2024-11-11	BUY	75	26.360	26.600	26.576	USD 1,993	27.07
2024-11-07	BUY	71	26.520	27.030	26.979	USD 1,916	27.19
2024-11-07	BUY	71	26.520	27.030	26.979	USD 1,916	27.19
2024-11-06	BUY	600	26.640	28.360	28.188	USD 16,913	27.25
2024-11-06	BUY	600	26.640	28.360	28.188	USD 16,913	27.25
2024-11-05	BUY	125	27.540	27.565	27.563	USD 3,445	27.22
2024-11-05	BUY	125	27.540	27.565	27.563	USD 3,445	27.22
2024-11-04	BUY	50	27.200	27.593	27.554	USD 1,378	27.22
2024-11-04	BUY	50	27.200	27.593	27.554	USD 1,378	27.22
2024-11-01	BUY	72	27.100	27.270	27.253	USD 1,962	27.23
2024-11-01	BUY	72	27.100	27.270	27.253	USD 1,962	27.23
2024-10-30	SELL	-150	27.190	27.370	27.352	USD -4,103	27.26 Loss of -14 on sale
2024-10-30	SELL	-150	27.190	27.370	27.352	USD -4,103	27.26 Loss of -14 on sale
2024-10-29	SELL	-450	27.150	27.330	27.312	USD -12,290	27.28 Loss of -13 on sale
2024-10-29	SELL	-450	27.150	27.330	27.312	USD -12,290	27.28 Loss of -13 on sale
2024-10-28	SELL	-175	27.260	27.275	27.273	USD -4,773	27.29 Profit of 2 on sale
2024-10-28	SELL	-175	27.260	27.275	27.273	USD -4,773	27.29 Profit of 2 on sale
2024-10-21	SELL	-25	27.750	28.000	27.975	USD -699	0.00 Loss of -699 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 RPRX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	877,435	0	1,269,348	69.1%
2025-09-18	854,156	255	1,225,709	69.7%
2025-09-17	890,428	0	1,130,889	78.7%
2025-09-16	849,691	0	1,371,042	62.0%
2025-09-15	1,310,051	875	1,800,476	72.8%
2025-09-12	1,066,120	800	1,339,292	79.6%
2025-09-11	1,220,120	283	1,532,656	79.6%
2025-09-10	1,195,119	790	1,440,333	83.0%
2025-09-09	1,259,853	924	1,521,804	82.8%
2025-09-08	1,967,280	1,094	3,312,547	59.4%
2025-09-05	2,792,926	0	4,789,487	58.3%
2025-09-04	649,497	0	1,396,642	46.5%
2025-09-03	741,511	0	3,964,244	18.7%
2025-09-02	1,164,461	621	1,836,122	63.4%
2025-08-29	568,848	644	1,099,441	51.7%
2025-08-28	343,443	1,229	665,672	51.6%
2025-08-27	718,529	15	1,134,797	63.3%
2025-08-26	376,806	3,158	782,116	48.2%
2025-08-25	523,360	0	1,666,116	31.4%
2025-08-22	416,975	1,403	983,556	42.4%
2025-08-21	515,906	1	789,605	65.3%
2025-08-20	668,934	557	1,359,619	49.2%
2025-08-19	282,363	1,211	801,139	35.2%
2025-08-18	470,777	713	735,143	64.0%
2025-08-15	370,886	0	849,955	43.6%
2025-08-14	437,271	0	1,270,825	34.4%
2025-08-13	450,930	0	2,187,219	20.6%
2025-08-12	378,708	321	1,366,736	27.7%
2025-08-11	566,603	322	1,321,771	42.9%
2025-08-08	732,304	1,141	1,058,552	69.2%
2025-08-07	637,779	141	1,478,119	43.1%
2025-08-06	968,026	95	1,335,306	72.5%
2025-08-05	817,147	97	1,153,956	70.8%
2025-08-04	562,562	677	830,964	67.7%
2025-08-01	356,771	847	641,246	55.6%
2025-07-31	550,713	210	657,912	83.7%
2025-07-30	529,655	432	816,351	64.9%
2025-07-29	600,859	25	752,372	79.9%
2025-07-28	682,728	1,073	824,975	82.8%
2025-07-25	351,993	50	514,201	68.5%
2025-07-24	396,410	57	557,229	71.1%
2025-07-23	289,217	2,996	787,220	36.7%
2025-07-22	460,421	0	666,171	69.1%
2025-07-21	489,845	1,682	693,054	70.7%
2025-07-18	355,376	0	587,434	60.5%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
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