Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	262,054	USD 24,714,313	USD 24,714,313	0	USD 531,970	USD 94.31	USD 92.28
2025-11-10 (Monday)	262,054	USD 24,182,343	USD 24,182,343	-558	USD 342,426	USD 92.28	USD 90.78
2025-11-07 (Friday)	262,612	USD 23,839,917	USD 23,839,917	0	USD 330,891	USD 90.78	USD 89.52
2025-11-06 (Thursday)	262,612	USD 23,509,026	USD 23,509,026	26	USD -798,560	USD 89.52	USD 92.57
2025-11-05 (Wednesday)	262,586	USD 24,307,586	USD 24,307,586	248	USD -81,978	USD 92.57	USD 92.97
2025-11-03 (Monday)	262,338	USD 24,389,564	USD 24,389,564	359	USD -129,051	USD 92.97	USD 93.59
2025-10-31 (Friday)	261,979	USD 24,518,615	USD 24,518,615	120	USD 684,209	USD 93.59	USD 91.02
2025-10-30 (Thursday)	261,859	USD 23,834,406	USD 23,834,406	924	USD -1,032,700	USD 91.02	USD 95.3
2025-10-29 (Wednesday)	260,935	USD 24,867,106	USD 24,867,106	244	USD -912,627	USD 95.3	USD 98.89

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 IE00BHZPJ890

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
2025-11-10 SELL -558 92.640 91.025 91.187 USD -50,882 104.21 Profit of 7,266 on sale
2025-11-06 BUY 26 93.315 88.850 89.296 USD 2,322 104.35
2025-11-05 BUY 248 93.180 90.290 90.579 USD 22,464 104.40
2025-11-03 BUY 359 93.115 90.810 91.040 USD 32,684 104.46
2025-10-31 BUY 120 94.320 90.575 90.950 USD 10,914 104.52
2025-10-30 BUY 924 95.890 90.900 91.399 USD 84,453 104.58
2025-10-29 BUY 244 95.300 97.430 97.217 USD 23,721 104.63
2025-10-24 BUY 4,143 98.890 100.410 100.258 USD 415,369 104.66
2025-10-22 BUY 6,180 95.680 98.480 98.200 USD 606,876 104.70
2025-10-20 BUY 151 95.310 97.070 96.894 USD 14,631 104.79
2025-10-17 BUY 1,319 93.420 95.160 94.986 USD 125,287 104.85
2025-10-14 SELL -186 91.140 92.160 92.058 USD -17,123 105.05 Profit of 2,416 on sale
2025-10-13 BUY 31 90.980 91.440 91.394 USD 2,833 105.12
2025-10-06 BUY 570 93.380 94.500 94.388 USD 53,801 105.18
2025-10-03 BUY 120 94.050 94.920 94.833 USD 11,380 105.24
2025-10-02 BUY 124 91.460 92.540 92.432 USD 11,462 105.32
2025-10-01 BUY 1,090 91.760 92.120 92.084 USD 100,372 105.39
2025-09-29 BUY 60 84.200 85.270 85.163 USD 5,110 105.60
2025-09-26 SELL -3,088 84.060 84.400 84.366 USD -260,522 105.72 Profit of 65,933 on sale
2025-09-25 BUY 1,640 83.040 84.850 84.669 USD 138,857 105.84
2025-09-18 BUY 840 87.760 88.260 88.210 USD 74,096 105.94
2025-09-17 BUY 1,333 85.390 88.490 88.180 USD 117,544 106.06
2025-09-11 SELL -1,681 85.680 85.860 85.842 USD -144,300 106.29 Profit of 34,369 on sale
2025-09-10 BUY 307 82.500 85.570 85.263 USD 26,176 106.42
2025-09-09 BUY 403 85.040 86.440 86.300 USD 34,779 106.54
2025-08-27 BUY 65,599 88.590 91.740 91.425 USD 5,997,388 106.75
2025-08-21 BUY 42 89.670 91.610 91.416 USD 3,839 106.92
2025-08-19 BUY 132 91.420 91.880 91.834 USD 12,122 107.10
2025-07-21 BUY 22 90.720 92.910 92.691 USD 2,039 107.20
2025-07-18 BUY 997 93.260 96.410 96.095 USD 95,807 107.28
2025-07-17 BUY 132 95.580 96.020 95.976 USD 12,669 107.35
2025-07-16 BUY 1,905 94.900 96.480 96.322 USD 183,493 107.42
2025-07-15 BUY 1,210 95.900 99.480 99.122 USD 119,938 107.49
2025-07-03 SELL -168 101.310 102.120 102.039 USD -17,143 107.57 Profit of 929 on sale
2025-07-02 SELL -1,364 100.900 101.170 101.143 USD -137,959 107.61 Profit of 8,822 on sale
2025-06-30 SELL -27 96.720 98.240 98.088 USD -2,648 107.68 Profit of 259 on sale
2025-06-27 BUY 88 97.820 99.310 99.161 USD 8,726 107.74
2025-06-26 BUY 44 98.790 101.280 101.031 USD 4,445 107.80
2025-06-25 BUY 88 97.700 98.470 98.393 USD 8,659 107.86
2025-06-24 SELL -66 96.390 97.000 96.939 USD -6,398 107.93 Profit of 726 on sale
2025-06-17 SELL -89 94.160 95.780 95.618 USD -8,510 108.37 Profit of 1,135 on sale
2025-06-13 SELL -42 93.530 95.370 95.186 USD -3,998 108.55 Profit of 561 on sale
2025-06-12 BUY 63 95.700 96.060 96.024 USD 6,050 108.64
2025-06-06 SELL -308 91.970 92.790 92.708 USD -28,554 109.03 Profit of 5,028 on sale
2025-06-05 SELL -484 90.500 92.450 92.255 USD -44,651 109.16 Profit of 8,183 on sale
2025-06-04 SELL -609 92.400 93.320 93.228 USD -56,776 109.28 Profit of 9,775 on sale
2025-06-03 BUY 126 91.030 91.150 91.138 USD 11,483 109.41
2025-06-02 SELL -38 89.320 89.760 89.716 USD -3,409 109.55 Profit of 754 on sale
2025-05-30 BUY 52,334 90.420 91.640 91.518 USD 4,789,503 109.69
2025-05-29 SELL -90 91.910 93.570 93.404 USD -8,406 109.82 Profit of 1,477 on sale
2025-05-28 SELL -60 91.340 92.460 92.348 USD -5,541 109.95 Profit of 1,056 on sale
2025-05-23 SELL -270 89.330 89.770 89.726 USD -24,226 110.39 Profit of 5,578 on sale
2025-05-22 BUY 15 90.480 90.870 90.831 USD 1,362 110.53
2025-05-21 SELL -75 89.830 92.620 92.341 USD -6,926 110.69 Profit of 1,376 on sale
2025-05-20 BUY 330 93.580 94.610 94.507 USD 31,187 110.82
2025-05-16 SELL -135 93.260 93.260 93.260 USD -12,590 111.08 Profit of 2,406 on sale
2025-05-15 BUY 15 90.400 90.850 90.805 USD 1,362 111.24
2025-05-14 BUY 270 91.020 96.520 95.970 USD 25,912 111.40
2025-05-13 BUY 917 96.710 98.270 98.114 USD 89,971 111.52
2025-05-12 BUY 795 98.500 98.780 98.752 USD 78,508 111.62
2025-05-09 BUY 238 91.250 93.250 93.050 USD 22,146 111.78
2025-05-08 SELL -240 92.900 94.700 94.520 USD -22,685 111.93 Profit of 4,179 on sale
2025-05-07 BUY 658 91.590 91.930 91.896 USD 60,468 112.10
2025-05-06 BUY 154 90.420 92.530 92.319 USD 14,217 112.28
2025-05-02 SELL -23 93.990 96.500 96.249 USD -2,214 112.59 Profit of 376 on sale
2025-05-01 SELL -14 92.900 95.440 95.186 USD -1,333 112.76 Profit of 246 on sale
2025-04-29 BUY 1 94.660 96.210 96.055 USD 96 113.08
2025-04-28 SELL -2,015 95.060 101.230 100.613 USD -202,735 113.23 Profit of 25,428 on sale
2025-04-25 SELL -28 94.290 95.000 94.929 USD -2,658 113.40 Profit of 517 on sale
2025-04-24 SELL -434 95.130 95.290 95.274 USD -41,349 113.56 Profit of 7,935 on sale
2025-04-23 SELL -154 93.680 99.100 98.558 USD -15,178 113.73 Profit of 2,337 on sale
2025-04-22 SELL -105 92.330 93.500 93.383 USD -9,805 113.92 Profit of 2,157 on sale
2025-04-16 SELL -546 93.750 97.190 96.846 USD -52,878 114.74 Profit of 9,772 on sale
2025-04-11 BUY 287 94.860 95.460 95.400 USD 27,380 115.28
2025-04-10 BUY 90 93.020 99.490 98.843 USD 8,896 115.49
2025-04-09 BUY 145 101.340 101.860 101.808 USD 14,762 115.63
2025-04-08 SELL -394 91.790 99.000 98.279 USD -38,722 115.86 Profit of 6,929 on sale
2025-04-07 BUY 280 96.160 100.310 99.895 USD 27,971 116.06
2025-04-04 BUY 586 94.840 99.000 98.584 USD 57,770 116.27
2025-04-02 BUY 246 106.720 107.160 107.116 USD 26,351 116.37
2025-04-01 BUY 120 104.310 107.060 106.785 USD 12,814 116.49
2025-03-31 SELL -645 105.800 106.760 106.664 USD -68,798 116.60 Profit of 6,410 on sale
2025-03-28 SELL -60 105.620 107.900 107.672 USD -6,460 116.72 Profit of 543 on sale
2025-03-26 BUY 15 107.360 108.170 108.089 USD 1,621 116.92
2025-03-25 BUY 45 107.380 109.330 109.135 USD 4,911 117.02
2025-03-24 BUY 90 108.590 110.130 109.976 USD 9,898 117.11
2025-03-21 BUY 2,310 107.290 107.420 107.407 USD 248,110 117.22
2025-03-20 BUY 30 106.980 110.690 110.319 USD 3,310 117.33
2025-03-19 SELL -406 109.920 112.350 112.107 USD -45,515 117.41 Profit of 2,155 on sale
2025-03-17 SELL -30 113.210 114.250 114.146 USD -3,424 117.52 Profit of 101 on sale
2025-03-14 SELL -60 111.910 112.390 112.342 USD -6,741 117.58 Profit of 314 on sale
2025-03-13 SELL -14 110.320 112.440 112.228 USD -1,571 117.67 Profit of 76 on sale
2025-03-12 SELL -98 111.520 114.630 114.319 USD -11,203 117.74 Profit of 335 on sale
2025-03-11 BUY 15 112.920 119.020 118.410 USD 1,776 117.80
2025-03-06 BUY 868 113.210 114.400 114.281 USD 99,196 117.85
2025-03-05 SELL -73 111.730 111.850 111.838 USD -8,164 117.93 Profit of 445 on sale
2025-03-03 BUY 45 110.390 113.060 112.793 USD 5,076 118.14
2025-02-28 SELL -26,105 112.150 112.550 112.510 USD -2,937,074 118.22 Profit of 149,080 on sale
2025-02-27 SELL -360 110.450 114.450 114.050 USD -41,058 118.32 Profit of 1,539 on sale
2025-02-26 SELL -4,661 115.110 116.380 116.253 USD -541,855 118.37 Profit of 9,857 on sale
2025-02-25 SELL -323 115.490 115.890 115.850 USD -37,420 118.41 Profit of 826 on sale
2025-02-24 BUY 450 114.910 116.790 116.602 USD 52,471 118.46
2025-02-21 BUY 236 113.840 115.410 115.253 USD 27,200 118.52
2025-02-20 BUY 45 114.720 116.860 116.646 USD 5,249 118.58
2025-02-19 BUY 38 115.010 115.360 115.325 USD 4,382 118.63
2025-02-18 SELL -204 111.740 113.580 113.396 USD -23,133 118.73 Profit of 1,088 on sale
2025-02-14 BUY 57 112.260 114.030 113.853 USD 6,490 118.92
2025-02-13 SELL -38 112.880 113.640 113.564 USD -4,315 119.02 Profit of 207 on sale
2025-02-12 SELL -722 111.270 112.000 111.927 USD -80,811 119.14 Profit of 5,206 on sale
2025-02-10 SELL -11 114.840 118.260 117.918 USD -1,297 119.31 Profit of 15 on sale
2025-02-06 BUY 108 119.160 123.340 122.922 USD 13,276 119.32
2025-02-05 SELL -285 122.370 124.100 123.927 USD -35,319 119.27 Loss of -1,327 on sale
2025-02-03 BUY 33 123.690 126.570 126.282 USD 4,167 119.13
2025-01-30 SELL -378 126.840 128.290 128.145 USD -48,439 118.86 Loss of -3,511 on sale
2025-01-29 SELL -4 123.520 124.630 124.519 USD -498 118.77 Loss of -23 on sale
2025-01-28 SELL -256 125.590 126.720 126.607 USD -32,411 118.64 Loss of -2,039 on sale
2025-01-27 BUY 114 124.060 125.000 124.906 USD 14,239 118.54
2025-01-24 BUY 198 123.150 124.590 124.446 USD 24,640 118.45
2025-01-23 BUY 198 123.030 123.180 123.165 USD 24,387 118.36
2024-12-09 BUY 38 120.290 120.610 120.578 USD 4,582 118.33
2024-12-06 BUY 589 116.460 117.540 117.432 USD 69,167 118.37
2024-12-04 BUY 437 116.130 117.230 117.120 USD 51,181 118.49
2024-12-03 BUY 265 115.020 117.050 116.847 USD 30,964 118.57
2024-12-02 BUY 570 116.700 116.840 116.826 USD 66,591 118.61
2024-11-29 BUY 57 116.140 116.920 116.842 USD 6,660 118.67
2024-11-27 BUY 19 116.230 117.010 116.932 USD 2,222 118.79
2024-11-26 SELL -661 115.070 115.240 115.223 USD -76,162 118.99 Profit of 2,489 on sale
2024-11-26 SELL -661 115.070 115.240 115.223 USD -76,162 118.99 Profit of 2,489 on sale
2024-11-25 BUY 67,579 114.660 115.220 115.164 USD 7,782,668 119.11
2024-11-22 SELL -15 112.030 112.630 112.570 USD -1,689 119.30 Profit of 101 on sale
2024-11-21 BUY 378 111.110 114.130 113.828 USD 43,027 119.54
2024-11-19 SELL -81 109.910 110.170 110.144 USD -8,922 120.08 Profit of 804 on sale
2024-11-18 BUY 180 109.470 110.800 110.667 USD 19,920 120.41
2024-11-12 BUY 9 120.350 120.760 120.719 USD 1,086 120.41
2024-11-08 BUY 27 122.470 123.970 123.820 USD 3,343 120.25
2024-11-08 BUY 27 122.470 123.970 123.820 USD 3,343 120.25
2024-11-07 BUY 693 124.000 126.160 125.944 USD 87,279 119.97
2024-11-07 BUY 693 124.000 126.160 125.944 USD 87,279 119.97
2024-11-06 BUY 18 124.860 129.500 129.036 USD 2,323 119.56
2024-11-06 BUY 18 124.860 129.500 129.036 USD 2,323 119.56
2024-11-05 SELL -45 125.960 126.000 125.996 USD -5,670 118.98 Loss of -316 on sale
2024-11-05 SELL -45 125.960 126.000 125.996 USD -5,670 118.98 Loss of -316 on sale
2024-11-04 SELL -324 124.820 128.830 128.429 USD -41,611 118.39 Loss of -3,252 on sale
2024-11-04 SELL -324 124.820 128.830 128.429 USD -41,611 118.39 Loss of -3,252 on sale
2024-11-01 SELL -90 121.040 124.180 123.866 USD -11,148 118.10 Loss of -519 on sale
2024-11-01 SELL -90 121.040 124.180 123.866 USD -11,148 118.10 Loss of -519 on sale
2024-10-31 BUY 51 118.590 120.140 119.985 USD 6,119 118.03
2024-10-31 BUY 51 118.590 120.140 119.985 USD 6,119 118.03
2024-10-30 SELL -342 120.030 123.010 122.712 USD -41,968 117.75 Loss of -1,697 on sale
2024-10-30 SELL -342 120.030 123.010 122.712 USD -41,968 117.75 Loss of -1,697 on sale
2024-10-29 SELL -324 117.760 118.420 118.354 USD -38,347 117.75 Loss of -196 on sale
2024-10-29 SELL -324 117.760 118.420 118.354 USD -38,347 117.75 Loss of -196 on sale
2024-10-28 BUY 27 117.490 118.770 118.642 USD 3,203 117.80
2024-10-28 BUY 27 117.490 118.770 118.642 USD 3,203 117.80
2024-10-25 BUY 576 116.330 117.410 117.302 USD 67,566 118.17
2024-10-25 BUY 576 116.330 117.410 117.302 USD 67,566 118.17
2024-10-24 BUY 72 116.140 119.760 119.398 USD 8,597 118.84
2024-10-24 BUY 72 116.140 119.760 119.398 USD 8,597 118.84
2024-10-23 SELL -12 118.500 119.410 119.319 USD -1,432 119.01 Loss of -4 on sale
2024-10-23 SELL -12 118.500 119.410 119.319 USD -1,432 119.01 Loss of -4 on sale
2024-10-22 BUY 63 118.780 119.000 118.978 USD 7,496 119.25
2024-10-22 BUY 63 118.780 119.000 118.978 USD 7,496 119.25
2024-10-21 SELL -630 119.250 119.640 119.601 USD -75,349 0.00 Loss of -75,349 on sale
2024-10-21 SELL -630 119.250 119.640 119.601 USD -75,349 0.00 Loss of -75,349 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
2025-11-10	SELL	-558	92.640	91.025	91.187	USD -50,882	104.21 Profit of 7,266 on sale
2025-11-06	BUY	26	93.315	88.850	89.296	USD 2,322	104.35
2025-11-05	BUY	248	93.180	90.290	90.579	USD 22,464	104.40
2025-11-03	BUY	359	93.115	90.810	91.040	USD 32,684	104.46
2025-10-31	BUY	120	94.320	90.575	90.950	USD 10,914	104.52
2025-10-30	BUY	924	95.890	90.900	91.399	USD 84,453	104.58
2025-10-29	BUY	244	95.300	97.430	97.217	USD 23,721	104.63
2025-10-24	BUY	4,143	98.890	100.410	100.258	USD 415,369	104.66
2025-10-22	BUY	6,180	95.680	98.480	98.200	USD 606,876	104.70
2025-10-20	BUY	151	95.310	97.070	96.894	USD 14,631	104.79
2025-10-17	BUY	1,319	93.420	95.160	94.986	USD 125,287	104.85
2025-10-14	SELL	-186	91.140	92.160	92.058	USD -17,123	105.05 Profit of 2,416 on sale
2025-10-13	BUY	31	90.980	91.440	91.394	USD 2,833	105.12
2025-10-06	BUY	570	93.380	94.500	94.388	USD 53,801	105.18
2025-10-03	BUY	120	94.050	94.920	94.833	USD 11,380	105.24
2025-10-02	BUY	124	91.460	92.540	92.432	USD 11,462	105.32
2025-10-01	BUY	1,090	91.760	92.120	92.084	USD 100,372	105.39
2025-09-29	BUY	60	84.200	85.270	85.163	USD 5,110	105.60
2025-09-26	SELL	-3,088	84.060	84.400	84.366	USD -260,522	105.72 Profit of 65,933 on sale
2025-09-25	BUY	1,640	83.040	84.850	84.669	USD 138,857	105.84
2025-09-18	BUY	840	87.760	88.260	88.210	USD 74,096	105.94
2025-09-17	BUY	1,333	85.390	88.490	88.180	USD 117,544	106.06
2025-09-11	SELL	-1,681	85.680	85.860	85.842	USD -144,300	106.29 Profit of 34,369 on sale
2025-09-10	BUY	307	82.500	85.570	85.263	USD 26,176	106.42
2025-09-09	BUY	403	85.040	86.440	86.300	USD 34,779	106.54
2025-08-27	BUY	65,599	88.590	91.740	91.425	USD 5,997,388	106.75
2025-08-21	BUY	42	89.670	91.610	91.416	USD 3,839	106.92
2025-08-19	BUY	132	91.420	91.880	91.834	USD 12,122	107.10
2025-07-21	BUY	22	90.720	92.910	92.691	USD 2,039	107.20
2025-07-18	BUY	997	93.260	96.410	96.095	USD 95,807	107.28
2025-07-17	BUY	132	95.580	96.020	95.976	USD 12,669	107.35
2025-07-16	BUY	1,905	94.900	96.480	96.322	USD 183,493	107.42
2025-07-15	BUY	1,210	95.900	99.480	99.122	USD 119,938	107.49
2025-07-03	SELL	-168	101.310	102.120	102.039	USD -17,143	107.57 Profit of 929 on sale
2025-07-02	SELL	-1,364	100.900	101.170	101.143	USD -137,959	107.61 Profit of 8,822 on sale
2025-06-30	SELL	-27	96.720	98.240	98.088	USD -2,648	107.68 Profit of 259 on sale
2025-06-27	BUY	88	97.820	99.310	99.161	USD 8,726	107.74
2025-06-26	BUY	44	98.790	101.280	101.031	USD 4,445	107.80
2025-06-25	BUY	88	97.700	98.470	98.393	USD 8,659	107.86
2025-06-24	SELL	-66	96.390	97.000	96.939	USD -6,398	107.93 Profit of 726 on sale
2025-06-17	SELL	-89	94.160	95.780	95.618	USD -8,510	108.37 Profit of 1,135 on sale
2025-06-13	SELL	-42	93.530	95.370	95.186	USD -3,998	108.55 Profit of 561 on sale
2025-06-12	BUY	63	95.700	96.060	96.024	USD 6,050	108.64
2025-06-06	SELL	-308	91.970	92.790	92.708	USD -28,554	109.03 Profit of 5,028 on sale
2025-06-05	SELL	-484	90.500	92.450	92.255	USD -44,651	109.16 Profit of 8,183 on sale
2025-06-04	SELL	-609	92.400	93.320	93.228	USD -56,776	109.28 Profit of 9,775 on sale
2025-06-03	BUY	126	91.030	91.150	91.138	USD 11,483	109.41
2025-06-02	SELL	-38	89.320	89.760	89.716	USD -3,409	109.55 Profit of 754 on sale
2025-05-30	BUY	52,334	90.420	91.640	91.518	USD 4,789,503	109.69
2025-05-29	SELL	-90	91.910	93.570	93.404	USD -8,406	109.82 Profit of 1,477 on sale
2025-05-28	SELL	-60	91.340	92.460	92.348	USD -5,541	109.95 Profit of 1,056 on sale
2025-05-23	SELL	-270	89.330	89.770	89.726	USD -24,226	110.39 Profit of 5,578 on sale
2025-05-22	BUY	15	90.480	90.870	90.831	USD 1,362	110.53
2025-05-21	SELL	-75	89.830	92.620	92.341	USD -6,926	110.69 Profit of 1,376 on sale
2025-05-20	BUY	330	93.580	94.610	94.507	USD 31,187	110.82
2025-05-16	SELL	-135	93.260	93.260	93.260	USD -12,590	111.08 Profit of 2,406 on sale
2025-05-15	BUY	15	90.400	90.850	90.805	USD 1,362	111.24
2025-05-14	BUY	270	91.020	96.520	95.970	USD 25,912	111.40
2025-05-13	BUY	917	96.710	98.270	98.114	USD 89,971	111.52
2025-05-12	BUY	795	98.500	98.780	98.752	USD 78,508	111.62
2025-05-09	BUY	238	91.250	93.250	93.050	USD 22,146	111.78
2025-05-08	SELL	-240	92.900	94.700	94.520	USD -22,685	111.93 Profit of 4,179 on sale
2025-05-07	BUY	658	91.590	91.930	91.896	USD 60,468	112.10
2025-05-06	BUY	154	90.420	92.530	92.319	USD 14,217	112.28
2025-05-02	SELL	-23	93.990	96.500	96.249	USD -2,214	112.59 Profit of 376 on sale
2025-05-01	SELL	-14	92.900	95.440	95.186	USD -1,333	112.76 Profit of 246 on sale
2025-04-29	BUY	1	94.660	96.210	96.055	USD 96	113.08
2025-04-28	SELL	-2,015	95.060	101.230	100.613	USD -202,735	113.23 Profit of 25,428 on sale
2025-04-25	SELL	-28	94.290	95.000	94.929	USD -2,658	113.40 Profit of 517 on sale
2025-04-24	SELL	-434	95.130	95.290	95.274	USD -41,349	113.56 Profit of 7,935 on sale
2025-04-23	SELL	-154	93.680	99.100	98.558	USD -15,178	113.73 Profit of 2,337 on sale
2025-04-22	SELL	-105	92.330	93.500	93.383	USD -9,805	113.92 Profit of 2,157 on sale
2025-04-16	SELL	-546	93.750	97.190	96.846	USD -52,878	114.74 Profit of 9,772 on sale
2025-04-11	BUY	287	94.860	95.460	95.400	USD 27,380	115.28
2025-04-10	BUY	90	93.020	99.490	98.843	USD 8,896	115.49
2025-04-09	BUY	145	101.340	101.860	101.808	USD 14,762	115.63
2025-04-08	SELL	-394	91.790	99.000	98.279	USD -38,722	115.86 Profit of 6,929 on sale
2025-04-07	BUY	280	96.160	100.310	99.895	USD 27,971	116.06
2025-04-04	BUY	586	94.840	99.000	98.584	USD 57,770	116.27
2025-04-02	BUY	246	106.720	107.160	107.116	USD 26,351	116.37
2025-04-01	BUY	120	104.310	107.060	106.785	USD 12,814	116.49
2025-03-31	SELL	-645	105.800	106.760	106.664	USD -68,798	116.60 Profit of 6,410 on sale
2025-03-28	SELL	-60	105.620	107.900	107.672	USD -6,460	116.72 Profit of 543 on sale
2025-03-26	BUY	15	107.360	108.170	108.089	USD 1,621	116.92
2025-03-25	BUY	45	107.380	109.330	109.135	USD 4,911	117.02
2025-03-24	BUY	90	108.590	110.130	109.976	USD 9,898	117.11
2025-03-21	BUY	2,310	107.290	107.420	107.407	USD 248,110	117.22
2025-03-20	BUY	30	106.980	110.690	110.319	USD 3,310	117.33
2025-03-19	SELL	-406	109.920	112.350	112.107	USD -45,515	117.41 Profit of 2,155 on sale
2025-03-17	SELL	-30	113.210	114.250	114.146	USD -3,424	117.52 Profit of 101 on sale
2025-03-14	SELL	-60	111.910	112.390	112.342	USD -6,741	117.58 Profit of 314 on sale
2025-03-13	SELL	-14	110.320	112.440	112.228	USD -1,571	117.67 Profit of 76 on sale
2025-03-12	SELL	-98	111.520	114.630	114.319	USD -11,203	117.74 Profit of 335 on sale
2025-03-11	BUY	15	112.920	119.020	118.410	USD 1,776	117.80
2025-03-06	BUY	868	113.210	114.400	114.281	USD 99,196	117.85
2025-03-05	SELL	-73	111.730	111.850	111.838	USD -8,164	117.93 Profit of 445 on sale
2025-03-03	BUY	45	110.390	113.060	112.793	USD 5,076	118.14
2025-02-28	SELL	-26,105	112.150	112.550	112.510	USD -2,937,074	118.22 Profit of 149,080 on sale
2025-02-27	SELL	-360	110.450	114.450	114.050	USD -41,058	118.32 Profit of 1,539 on sale
2025-02-26	SELL	-4,661	115.110	116.380	116.253	USD -541,855	118.37 Profit of 9,857 on sale
2025-02-25	SELL	-323	115.490	115.890	115.850	USD -37,420	118.41 Profit of 826 on sale
2025-02-24	BUY	450	114.910	116.790	116.602	USD 52,471	118.46
2025-02-21	BUY	236	113.840	115.410	115.253	USD 27,200	118.52
2025-02-20	BUY	45	114.720	116.860	116.646	USD 5,249	118.58
2025-02-19	BUY	38	115.010	115.360	115.325	USD 4,382	118.63
2025-02-18	SELL	-204	111.740	113.580	113.396	USD -23,133	118.73 Profit of 1,088 on sale
2025-02-14	BUY	57	112.260	114.030	113.853	USD 6,490	118.92
2025-02-13	SELL	-38	112.880	113.640	113.564	USD -4,315	119.02 Profit of 207 on sale
2025-02-12	SELL	-722	111.270	112.000	111.927	USD -80,811	119.14 Profit of 5,206 on sale
2025-02-10	SELL	-11	114.840	118.260	117.918	USD -1,297	119.31 Profit of 15 on sale
2025-02-06	BUY	108	119.160	123.340	122.922	USD 13,276	119.32
2025-02-05	SELL	-285	122.370	124.100	123.927	USD -35,319	119.27 Loss of -1,327 on sale
2025-02-03	BUY	33	123.690	126.570	126.282	USD 4,167	119.13
2025-01-30	SELL	-378	126.840	128.290	128.145	USD -48,439	118.86 Loss of -3,511 on sale
2025-01-29	SELL	-4	123.520	124.630	124.519	USD -498	118.77 Loss of -23 on sale
2025-01-28	SELL	-256	125.590	126.720	126.607	USD -32,411	118.64 Loss of -2,039 on sale
2025-01-27	BUY	114	124.060	125.000	124.906	USD 14,239	118.54
2025-01-24	BUY	198	123.150	124.590	124.446	USD 24,640	118.45
2025-01-23	BUY	198	123.030	123.180	123.165	USD 24,387	118.36
2024-12-09	BUY	38	120.290	120.610	120.578	USD 4,582	118.33
2024-12-06	BUY	589	116.460	117.540	117.432	USD 69,167	118.37
2024-12-04	BUY	437	116.130	117.230	117.120	USD 51,181	118.49
2024-12-03	BUY	265	115.020	117.050	116.847	USD 30,964	118.57
2024-12-02	BUY	570	116.700	116.840	116.826	USD 66,591	118.61
2024-11-29	BUY	57	116.140	116.920	116.842	USD 6,660	118.67
2024-11-27	BUY	19	116.230	117.010	116.932	USD 2,222	118.79
2024-11-26	SELL	-661	115.070	115.240	115.223	USD -76,162	118.99 Profit of 2,489 on sale
2024-11-26	SELL	-661	115.070	115.240	115.223	USD -76,162	118.99 Profit of 2,489 on sale
2024-11-25	BUY	67,579	114.660	115.220	115.164	USD 7,782,668	119.11
2024-11-22	SELL	-15	112.030	112.630	112.570	USD -1,689	119.30 Profit of 101 on sale
2024-11-21	BUY	378	111.110	114.130	113.828	USD 43,027	119.54
2024-11-19	SELL	-81	109.910	110.170	110.144	USD -8,922	120.08 Profit of 804 on sale
2024-11-18	BUY	180	109.470	110.800	110.667	USD 19,920	120.41
2024-11-12	BUY	9	120.350	120.760	120.719	USD 1,086	120.41
2024-11-08	BUY	27	122.470	123.970	123.820	USD 3,343	120.25
2024-11-08	BUY	27	122.470	123.970	123.820	USD 3,343	120.25
2024-11-07	BUY	693	124.000	126.160	125.944	USD 87,279	119.97
2024-11-07	BUY	693	124.000	126.160	125.944	USD 87,279	119.97
2024-11-06	BUY	18	124.860	129.500	129.036	USD 2,323	119.56
2024-11-06	BUY	18	124.860	129.500	129.036	USD 2,323	119.56
2024-11-05	SELL	-45	125.960	126.000	125.996	USD -5,670	118.98 Loss of -316 on sale
2024-11-05	SELL	-45	125.960	126.000	125.996	USD -5,670	118.98 Loss of -316 on sale
2024-11-04	SELL	-324	124.820	128.830	128.429	USD -41,611	118.39 Loss of -3,252 on sale
2024-11-04	SELL	-324	124.820	128.830	128.429	USD -41,611	118.39 Loss of -3,252 on sale
2024-11-01	SELL	-90	121.040	124.180	123.866	USD -11,148	118.10 Loss of -519 on sale
2024-11-01	SELL	-90	121.040	124.180	123.866	USD -11,148	118.10 Loss of -519 on sale
2024-10-31	BUY	51	118.590	120.140	119.985	USD 6,119	118.03
2024-10-31	BUY	51	118.590	120.140	119.985	USD 6,119	118.03
2024-10-30	SELL	-342	120.030	123.010	122.712	USD -41,968	117.75 Loss of -1,697 on sale
2024-10-30	SELL	-342	120.030	123.010	122.712	USD -41,968	117.75 Loss of -1,697 on sale
2024-10-29	SELL	-324	117.760	118.420	118.354	USD -38,347	117.75 Loss of -196 on sale
2024-10-29	SELL	-324	117.760	118.420	118.354	USD -38,347	117.75 Loss of -196 on sale
2024-10-28	BUY	27	117.490	118.770	118.642	USD 3,203	117.80
2024-10-28	BUY	27	117.490	118.770	118.642	USD 3,203	117.80
2024-10-25	BUY	576	116.330	117.410	117.302	USD 67,566	118.17
2024-10-25	BUY	576	116.330	117.410	117.302	USD 67,566	118.17
2024-10-24	BUY	72	116.140	119.760	119.398	USD 8,597	118.84
2024-10-24	BUY	72	116.140	119.760	119.398	USD 8,597	118.84
2024-10-23	SELL	-12	118.500	119.410	119.319	USD -1,432	119.01 Loss of -4 on sale
2024-10-23	SELL	-12	118.500	119.410	119.319	USD -1,432	119.01 Loss of -4 on sale
2024-10-22	BUY	63	118.780	119.000	118.978	USD 7,496	119.25
2024-10-22	BUY	63	118.780	119.000	118.978	USD 7,496	119.25
2024-10-21	SELL	-630	119.250	119.640	119.601	USD -75,349	0.00 Loss of -75,349 on sale
2024-10-21	SELL	-630	119.250	119.640	119.601	USD -75,349	0.00 Loss of -75,349 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.

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Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE