Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	1,347,350	USD 37,591,065	USD 37,591,065	790	USD 170,163	USD 27.9	USD 27.79
2025-12-01 (Monday)	1,346,560	USD 37,420,902	USD 37,420,902	553	USD -536,495	USD 27.79	USD 28.2
2025-11-28 (Friday)	1,346,007	USD 37,957,397	USD 37,957,397	79	USD 365,628	USD 28.2	USD 27.93
2025-11-27 (Thursday)	1,345,928	USD 37,591,769	USD 37,591,769	0	USD 0	USD 27.93	USD 27.93
2025-11-26 (Wednesday)	1,345,928	USD 37,591,769	USD 37,591,769	79	USD -145,837	USD 27.93	USD 28.04
2025-11-25 (Tuesday)	1,345,849	USD 37,737,606	USD 37,737,606	-1,343	USD -172,377	USD 28.04	USD 28.14
2025-11-24 (Monday)	1,347,192	USD 37,909,983	USD 37,909,983	-2,844	USD -147,532	USD 28.14	USD 28.19
2025-11-21 (Friday)	1,350,036	USD 38,057,515	USD 38,057,515	-1,422	USD 284,264	USD 28.19	USD 27.95
2025-11-20 (Thursday)	1,351,458	USD 37,773,251	USD 37,773,251	-1,659	USD 630,189	USD 27.95	USD 27.45
2025-11-19 (Wednesday)	1,353,117	USD 37,143,062	USD 37,143,062	-790	USD -143,537	USD 27.45	USD 27.54
2025-11-18 (Tuesday)	1,353,907	USD 37,286,599	USD 37,286,599	-2,528	USD -747,838	USD 27.54	USD 28.04
2025-11-17 (Monday)	1,356,435	USD 38,034,437	USD 38,034,437	-158	USD -479,238	USD 28.04	USD 28.39

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 IE00BD8KRH84

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
2025-12-02 BUY 790 28.040 27.715 27.748 USD 21,921 31.97
2025-12-01 BUY 553 28.310 27.780 27.833 USD 15,392 31.99
2025-11-28 BUY 79 28.325 27.840 27.889 USD 2,203 32.01
2025-11-26 BUY 79 28.285 27.790 27.840 USD 2,199 32.04
2025-11-26 BUY 79 28.285 27.790 27.840 USD 2,199 32.04
2025-11-25 SELL -1,343 28.450 28.030 28.072 USD -37,701 32.06 Profit of 5,361 on sale
2025-11-24 SELL -2,844 28.325 27.995 28.028 USD -79,712 32.08 Profit of 11,531 on sale
2025-11-21 SELL -1,422 28.420 27.900 27.952 USD -39,748 32.10 Profit of 5,900 on sale
2025-11-20 SELL -1,659 28.060 27.550 27.601 USD -45,790 32.12 Profit of 7,498 on sale
2025-11-19 SELL -790 27.585 27.320 27.346 USD -21,604 32.14 Profit of 3,789 on sale
2025-11-18 SELL -2,528 28.020 27.460 27.516 USD -69,560 32.17 Profit of 11,754 on sale
2025-11-17 SELL -158 28.505 28.000 28.050 USD -4,432 32.19 Profit of 653 on sale
2025-11-14 SELL -553 28.670 28.235 28.279 USD -15,638 32.20 Profit of 2,171 on sale
2025-11-13 SELL -632 28.890 28.205 28.273 USD -17,869 32.22 Profit of 2,496 on sale
2025-11-10 BUY 632 28.150 27.685 27.731 USD 17,526 32.28
2025-11-06 SELL -380 28.450 27.810 27.874 USD -10,592 32.32 Profit of 1,690 on sale
2025-11-05 SELL -237 28.860 28.315 28.370 USD -6,724 32.34 Profit of 942 on sale
2025-11-04 SELL -1,006 28.670 28.120 28.175 USD -28,344 32.36 Profit of 4,211 on sale
2025-10-31 SELL -158 28.480 27.915 27.972 USD -4,419 32.40 Profit of 700 on sale
2025-10-30 BUY 553 28.715 27.380 27.513 USD 15,215 32.42
2025-10-29 BUY 553 27.470 27.960 27.911 USD 15,435 32.45
2025-10-28 BUY 2,370 28.190 28.790 28.730 USD 68,090 32.47
2025-10-27 BUY 1,264 28.880 28.880 28.880 USD 36,504 32.49
2025-10-24 BUY 156 28.870 28.980 28.969 USD 4,519 32.51
2025-10-23 SELL -316 28.910 29.040 29.027 USD -9,173 32.53 Profit of 1,107 on sale
2025-10-22 BUY 632 28.890 29.100 29.079 USD 18,378 32.55
2025-10-21 BUY 237 28.690 28.985 28.956 USD 6,862 32.57
2025-10-17 BUY 1,185 28.520 28.615 28.605 USD 33,898 32.61
2025-10-16 BUY 78 28.450 28.635 28.617 USD 2,232 32.63
2025-10-14 SELL -474 28.510 28.640 28.627 USD -13,569 32.68 Profit of 1,921 on sale
2025-10-07 BUY 2,370 28.140 28.485 28.451 USD 67,428 32.71
2025-10-06 BUY 79 28.220 28.750 28.697 USD 2,267 32.73
2025-10-03 BUY 1,106 28.640 28.935 28.905 USD 31,969 32.75
2025-10-02 BUY 869 28.700 29.020 28.988 USD 25,191 32.78
2025-10-01 BUY 553 29.010 29.450 29.406 USD 16,262 32.80
2025-09-30 BUY 790 29.330 29.330 29.330 USD 23,171 32.82
2025-09-29 BUY 711 29.040 29.220 29.202 USD 20,763 32.84
2025-09-26 BUY 869 29.180 29.250 29.243 USD 25,412 32.86
2025-09-25 BUY 1,106 28.900 29.150 29.125 USD 32,212 32.88
2025-09-24 BUY 4,108 29.210 29.770 29.714 USD 122,065 32.90
2025-09-18 BUY 79 29.520 29.870 29.835 USD 2,357 32.92
2025-09-17 BUY 711 29.640 30.020 29.982 USD 21,317 32.94
2025-09-16 BUY 316 29.530 29.830 29.800 USD 9,417 32.96
2025-09-15 BUY 790 29.650 30.300 30.235 USD 23,886 32.98
2025-09-12 BUY 237 30.210 30.650 30.606 USD 7,254 33.00
2025-09-11 BUY 395 30.620 30.640 30.638 USD 12,102 33.01
2025-09-09 BUY 395 30.290 30.475 30.457 USD 12,030 33.05
2025-08-12 BUY 237 30.030 30.070 30.066 USD 7,126 33.08
2025-08-11 BUY 711 29.900 30.100 30.080 USD 21,387 33.10
2025-08-08 BUY 1,817 29.950 30.410 30.364 USD 55,171 33.12
2025-08-07 BUY 237 30.220 30.480 30.454 USD 7,218 33.14
2025-08-01 BUY 1,422 30.340 31.080 31.006 USD 44,091 33.16
2025-07-31 BUY 79 30.650 31.215 31.159 USD 2,462 33.17
2025-07-30 BUY 632 31.380 31.960 31.902 USD 20,162 33.19
2025-07-29 BUY 79 32.000 32.045 32.040 USD 2,531 33.19
2025-07-14 BUY 632 32.310 32.580 32.553 USD 20,573 33.20
2025-07-11 SELL -158 32.350 32.525 32.508 USD -5,136 33.20 Profit of 110 on sale
2025-07-10 BUY 632 32.380 32.605 32.582 USD 20,592 33.21
2025-07-09 BUY 632 32.270 32.470 32.450 USD 20,508 33.22
2025-07-08 BUY 474 32.230 32.440 32.419 USD 15,367 33.22
2025-07-07 SELL -1,817 32.310 32.810 32.760 USD -59,525 33.23 Profit of 853 on sale
2025-07-02 SELL -2,291 32.510 32.860 32.825 USD -75,202 33.24 Profit of 956 on sale
2025-06-30 BUY 1,343 32.800 32.825 32.823 USD 44,081 33.25
2025-06-27 BUY 711 32.720 33.070 33.035 USD 23,488 33.25
2025-06-25 SELL -158 32.960 33.940 33.842 USD -5,347 33.25 Loss of -93 on sale
2025-06-24 BUY 79 33.830 34.170 34.136 USD 2,697 33.25
2025-06-23 BUY 2,054 34.020 34.190 34.173 USD 70,191 33.24
2025-06-20 SELL -237 33.730 34.130 34.090 USD -8,079 33.24 Loss of -201 on sale
2025-06-18 SELL -474 33.750 33.980 33.957 USD -16,096 33.23 Loss of -343 on sale
2025-06-13 SELL -237 33.540 34.250 34.179 USD -8,100 33.23 Loss of -225 on sale
2025-06-12 BUY 237 33.730 33.750 33.748 USD 7,998 33.22
2025-06-11 BUY 316 33.320 33.745 33.702 USD 10,650 33.22
2025-06-06 SELL -395 33.190 33.450 33.424 USD -13,202 33.22 Loss of -80 on sale
2025-06-05 SELL -237 32.940 33.330 33.291 USD -7,890 33.22 Loss of -16 on sale
2025-06-04 SELL -316 33.240 33.460 33.438 USD -10,566 33.22 Loss of -68 on sale
2025-06-02 BUY 1,027 33.670 33.695 33.692 USD 34,602 33.22
2025-05-30 SELL -228 33.700 33.760 33.754 USD -7,696 33.21 Loss of -123 on sale
2025-05-29 BUY 79 33.500 33.510 33.509 USD 2,647 33.21
2025-05-28 SELL -78 33.200 33.430 33.407 USD -2,606 33.21 Loss of -15 on sale
2025-05-27 BUY 869 33.380 33.455 33.448 USD 29,066 33.21
2025-05-23 SELL -1,580 33.010 33.220 33.199 USD -52,454 33.21 Profit of 24 on sale
2025-05-22 SELL -1,738 33.100 33.680 33.622 USD -58,435 33.22 Loss of -707 on sale
2025-05-21 BUY 79 33.580 34.310 34.237 USD 2,705 33.21
2025-05-20 BUY 632 34.320 34.440 34.428 USD 21,758 33.20
2025-05-19 BUY 2,291 34.400 34.580 34.562 USD 79,182 33.19
2025-05-16 BUY 2,133 34.420 34.490 34.483 USD 73,552 33.18
2025-05-15 BUY 1,738 34.030 34.030 34.030 USD 59,144 33.17
2025-05-14 BUY 1,580 33.470 33.700 33.677 USD 53,210 33.17
2025-05-13 SELL -316 33.730 34.480 34.405 USD -10,872 33.17 Loss of -391 on sale
2025-05-12 BUY 79 34.490 35.230 35.156 USD 2,777 33.15
2025-05-09 BUY 237 34.770 34.885 34.873 USD 8,265 33.14
2025-05-08 SELL -2,291 34.570 35.020 34.975 USD -80,128 33.13 Loss of -4,234 on sale
2025-05-07 SELL -1,106 34.900 35.250 35.215 USD -38,948 33.11 Loss of -2,328 on sale
2025-05-06 BUY 2,765 34.900 35.130 35.107 USD 97,071 33.09
2025-05-02 BUY 237 35.470 35.799 35.766 USD 8,477 33.05
2025-05-01 SELL -395 35.110 35.530 35.488 USD -14,018 33.03 Loss of -970 on sale
2025-04-30 BUY 237 34.190 34.320 34.307 USD 8,131 33.02
2025-04-29 BUY 553 33.650 34.010 33.974 USD 18,788 33.02
2025-04-28 BUY 1,179 34.010 34.070 34.064 USD 40,161 33.01
2025-04-25 BUY 1,106 33.780 33.970 33.951 USD 37,550 33.00
2025-04-24 BUY 316 33.870 34.140 34.113 USD 10,780 32.99
2025-04-23 BUY 869 33.950 34.320 34.283 USD 29,792 32.98
2025-04-22 SELL -480 34.050 34.200 34.185 USD -16,409 32.97 Loss of -584 on sale
2025-04-17 BUY 158 33.620 34.010 33.971 USD 5,367 32.95
2025-04-16 BUY 316 33.040 33.480 33.436 USD 10,566 32.95
2025-04-15 BUY 1,580 32.970 33.070 33.060 USD 52,235 32.95
2025-04-11 BUY 1,975 32.120 32.180 32.174 USD 63,544 32.96
2025-04-10 BUY 3,239 31.640 32.450 32.369 USD 104,843 32.98
2025-04-09 BUY 632 32.270 32.370 32.360 USD 20,452 32.98
2025-04-08 BUY 1,659 30.530 32.160 31.997 USD 53,083 33.01
2025-04-07 BUY 1,893 31.440 32.940 32.790 USD 62,071 33.03
2025-04-04 SELL -4,740 32.540 34.130 33.971 USD -161,023 33.04 Loss of -4,432 on sale
2025-04-02 BUY 553 34.630 34.810 34.792 USD 19,240 33.02
2025-03-31 SELL -2,160 34.850 35.100 35.075 USD -75,762 32.98 Loss of -4,534 on sale
2025-03-28 SELL -1,360 34.470 34.550 34.542 USD -46,977 32.96 Loss of -2,155 on sale
2025-03-27 SELL -400 34.160 34.720 34.664 USD -13,866 32.94 Loss of -689 on sale
2025-03-26 BUY 720 34.370 34.410 34.406 USD 24,772 32.92
2025-03-25 SELL -960 34.070 34.527 34.481 USD -33,102 32.91 Loss of -1,509 on sale
2025-03-24 BUY 560 34.240 34.380 34.366 USD 19,245 32.89
2025-03-21 BUY 960 33.870 34.400 34.347 USD 32,973 32.88
2025-03-19 BUY 148 33.850 34.110 34.084 USD 5,044 32.85
2025-03-18 SELL -1,440 34.040 34.130 34.121 USD -49,134 32.83 Loss of -1,853 on sale
2025-03-17 BUY 1,520 33.810 34.060 34.035 USD 51,733 32.82
2025-03-14 BUY 1,360 33.480 33.510 33.507 USD 45,570 32.81
2025-03-13 BUY 6,693 32.890 33.455 33.399 USD 223,536 32.81
2025-03-12 BUY 3,160 33.100 33.970 33.883 USD 107,070 32.81
2025-03-11 BUY 1,264 33.880 34.510 34.447 USD 43,541 32.79
2025-03-07 BUY 748 34.190 34.600 34.559 USD 25,850 32.75
2025-03-06 SELL -720 33.790 34.045 34.019 USD -24,494 32.73 Loss of -928 on sale
2025-03-05 BUY 2,459 34.070 34.170 34.160 USD 83,999 32.71
2025-03-04 BUY 474 33.890 34.710 34.628 USD 16,414 32.69
2025-03-03 BUY 2,133 34.370 34.530 34.514 USD 73,618 32.66
2025-02-28 SELL -560 34.010 34.685 34.618 USD -19,386 32.64 Loss of -1,106 on sale
2025-02-27 BUY 80 33.320 33.540 33.518 USD 2,681 32.63
2025-02-26 SELL -160 31.570 32.180 32.119 USD -5,139 32.65 Profit of 85 on sale
2025-02-25 BUY 1,520 32.100 32.380 32.352 USD 49,175 32.66
2025-02-21 BUY 1,120 31.890 32.300 32.259 USD 36,130 32.69
2025-02-20 BUY 640 32.240 32.310 32.303 USD 20,674 32.70
2025-02-19 BUY 160 31.750 31.975 31.953 USD 5,112 32.71
2025-02-18 BUY 400 31.900 31.920 31.918 USD 12,767 32.73
2025-02-13 BUY 1,360 31.830 32.010 31.992 USD 43,509 32.80
2025-02-12 BUY 480 31.510 31.695 31.676 USD 15,205 32.83
2025-02-11 SELL -160 31.560 31.560 31.560 USD -5,050 32.85 Profit of 207 on sale
2025-02-07 SELL -640 31.620 31.760 31.746 USD -20,317 32.90 Profit of 741 on sale
2025-02-06 BUY 320 31.610 31.760 31.745 USD 10,158 32.93
2025-02-04 BUY 2,800 31.300 31.450 31.435 USD 88,018 33.00
2025-02-03 BUY 1,040 31.050 31.290 31.266 USD 32,517 33.05
2025-01-31 BUY 237 31.150 31.415 31.389 USD 7,439 33.10
2025-01-30 BUY 158 30.990 31.309 31.277 USD 4,942 33.15
2025-01-29 BUY 1,501 30.670 31.180 31.129 USD 46,725 33.21
2025-01-28 BUY 711 31.090 31.345 31.319 USD 22,268 33.27
2025-01-27 BUY 1,106 31.050 31.313 31.287 USD 34,603 33.33
2025-01-24 BUY 711 30.510 30.805 30.776 USD 21,881 33.41
2025-01-23 BUY 2,054 30.520 30.840 30.808 USD 63,280 33.49
2025-01-22 BUY 1,343 30.740 31.060 31.028 USD 41,671 33.57
2024-12-10 BUY 553 33.310 33.870 33.814 USD 18,699 33.58
2024-12-09 BUY 632 33.680 33.750 33.743 USD 21,326 33.57
2024-12-06 BUY 948 33.490 33.705 33.684 USD 31,932 33.58
2024-12-05 BUY 237 33.580 33.790 33.769 USD 8,003 33.58
2024-12-04 BUY 869 33.940 34.000 33.994 USD 29,541 33.56
2024-12-03 BUY 2,786 33.590 34.020 33.977 USD 94,660 33.56
2024-12-02 BUY 233 33.900 34.275 34.238 USD 7,977 33.55
2024-11-29 BUY 1,817 34.250 34.870 34.808 USD 63,246 33.52
2024-11-27 BUY 2,133 34.610 34.715 34.705 USD 74,025 33.43
2024-11-26 BUY 4,582 34.160 34.320 34.304 USD 157,181 33.40
2024-11-25 BUY 4,740 33.840 34.275 34.232 USD 162,257 33.38
2024-11-22 BUY 5,530 33.880 34.090 34.069 USD 188,402 33.36
2024-11-21 BUY 869 33.820 33.930 33.919 USD 29,476 33.34
2024-11-20 BUY 790 33.700 34.070 34.033 USD 26,886 33.32
2024-11-19 BUY 711 34.030 34.175 34.160 USD 24,288 33.28
2024-11-18 BUY 6,399 34.150 34.165 34.164 USD 218,612 33.23
2024-11-12 BUY 2,212 33.430 34.090 34.024 USD 75,261 33.21
2024-11-11 BUY 1,501 33.830 34.190 34.154 USD 51,265 33.17
2024-11-08 BUY 1,134 33.700 33.940 33.916 USD 38,461 33.13
2024-11-07 BUY 7,031 33.300 33.570 33.543 USD 235,841 33.12
2024-11-06 BUY 2,133 33.360 33.520 33.504 USD 71,464 33.10
2024-11-05 BUY 3,146 32.260 32.270 32.269 USD 101,518 33.18
2024-11-04 BUY 553 31.790 31.800 31.799 USD 17,585 33.32
2024-11-01 BUY 1,264 31.400 31.820 31.778 USD 40,167 33.53
2024-10-31 BUY 316 31.410 32.505 32.396 USD 10,237 33.79
2024-10-30 BUY 784 33.230 33.480 33.455 USD 26,229 33.88
2024-10-29 BUY 1,896 33.210 33.690 33.642 USD 63,785 33.99
2024-10-28 SELL -553 33.560 33.959 33.919 USD -18,757 34.07 Profit of 85 on sale
2024-10-25 BUY 948 33.600 34.550 34.455 USD 32,663 34.19
2024-10-24 BUY 632 34.320 34.840 34.788 USD 21,986 34.15
2024-10-23 BUY 790 34.710 34.870 34.854 USD 27,535 33.86
2024-10-22 BUY 2,039 34.020 34.220 34.200 USD 69,734 33.71
2024-10-21 BUY 2,212 33.710 34.110 34.070 USD 75,363 0.00
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
2025-12-02	BUY	790	28.040	27.715	27.748	USD 21,921	31.97
2025-12-01	BUY	553	28.310	27.780	27.833	USD 15,392	31.99
2025-11-28	BUY	79	28.325	27.840	27.889	USD 2,203	32.01
2025-11-26	BUY	79	28.285	27.790	27.840	USD 2,199	32.04
2025-11-26	BUY	79	28.285	27.790	27.840	USD 2,199	32.04
2025-11-25	SELL	-1,343	28.450	28.030	28.072	USD -37,701	32.06 Profit of 5,361 on sale
2025-11-24	SELL	-2,844	28.325	27.995	28.028	USD -79,712	32.08 Profit of 11,531 on sale
2025-11-21	SELL	-1,422	28.420	27.900	27.952	USD -39,748	32.10 Profit of 5,900 on sale
2025-11-20	SELL	-1,659	28.060	27.550	27.601	USD -45,790	32.12 Profit of 7,498 on sale
2025-11-19	SELL	-790	27.585	27.320	27.346	USD -21,604	32.14 Profit of 3,789 on sale
2025-11-18	SELL	-2,528	28.020	27.460	27.516	USD -69,560	32.17 Profit of 11,754 on sale
2025-11-17	SELL	-158	28.505	28.000	28.050	USD -4,432	32.19 Profit of 653 on sale
2025-11-14	SELL	-553	28.670	28.235	28.279	USD -15,638	32.20 Profit of 2,171 on sale
2025-11-13	SELL	-632	28.890	28.205	28.273	USD -17,869	32.22 Profit of 2,496 on sale
2025-11-10	BUY	632	28.150	27.685	27.731	USD 17,526	32.28
2025-11-06	SELL	-380	28.450	27.810	27.874	USD -10,592	32.32 Profit of 1,690 on sale
2025-11-05	SELL	-237	28.860	28.315	28.370	USD -6,724	32.34 Profit of 942 on sale
2025-11-04	SELL	-1,006	28.670	28.120	28.175	USD -28,344	32.36 Profit of 4,211 on sale
2025-10-31	SELL	-158	28.480	27.915	27.972	USD -4,419	32.40 Profit of 700 on sale
2025-10-30	BUY	553	28.715	27.380	27.513	USD 15,215	32.42
2025-10-29	BUY	553	27.470	27.960	27.911	USD 15,435	32.45
2025-10-28	BUY	2,370	28.190	28.790	28.730	USD 68,090	32.47
2025-10-27	BUY	1,264	28.880	28.880	28.880	USD 36,504	32.49
2025-10-24	BUY	156	28.870	28.980	28.969	USD 4,519	32.51
2025-10-23	SELL	-316	28.910	29.040	29.027	USD -9,173	32.53 Profit of 1,107 on sale
2025-10-22	BUY	632	28.890	29.100	29.079	USD 18,378	32.55
2025-10-21	BUY	237	28.690	28.985	28.956	USD 6,862	32.57
2025-10-17	BUY	1,185	28.520	28.615	28.605	USD 33,898	32.61
2025-10-16	BUY	78	28.450	28.635	28.617	USD 2,232	32.63
2025-10-14	SELL	-474	28.510	28.640	28.627	USD -13,569	32.68 Profit of 1,921 on sale
2025-10-07	BUY	2,370	28.140	28.485	28.451	USD 67,428	32.71
2025-10-06	BUY	79	28.220	28.750	28.697	USD 2,267	32.73
2025-10-03	BUY	1,106	28.640	28.935	28.905	USD 31,969	32.75
2025-10-02	BUY	869	28.700	29.020	28.988	USD 25,191	32.78
2025-10-01	BUY	553	29.010	29.450	29.406	USD 16,262	32.80
2025-09-30	BUY	790	29.330	29.330	29.330	USD 23,171	32.82
2025-09-29	BUY	711	29.040	29.220	29.202	USD 20,763	32.84
2025-09-26	BUY	869	29.180	29.250	29.243	USD 25,412	32.86
2025-09-25	BUY	1,106	28.900	29.150	29.125	USD 32,212	32.88
2025-09-24	BUY	4,108	29.210	29.770	29.714	USD 122,065	32.90
2025-09-18	BUY	79	29.520	29.870	29.835	USD 2,357	32.92
2025-09-17	BUY	711	29.640	30.020	29.982	USD 21,317	32.94
2025-09-16	BUY	316	29.530	29.830	29.800	USD 9,417	32.96
2025-09-15	BUY	790	29.650	30.300	30.235	USD 23,886	32.98
2025-09-12	BUY	237	30.210	30.650	30.606	USD 7,254	33.00
2025-09-11	BUY	395	30.620	30.640	30.638	USD 12,102	33.01
2025-09-09	BUY	395	30.290	30.475	30.457	USD 12,030	33.05
2025-08-12	BUY	237	30.030	30.070	30.066	USD 7,126	33.08
2025-08-11	BUY	711	29.900	30.100	30.080	USD 21,387	33.10
2025-08-08	BUY	1,817	29.950	30.410	30.364	USD 55,171	33.12
2025-08-07	BUY	237	30.220	30.480	30.454	USD 7,218	33.14
2025-08-01	BUY	1,422	30.340	31.080	31.006	USD 44,091	33.16
2025-07-31	BUY	79	30.650	31.215	31.159	USD 2,462	33.17
2025-07-30	BUY	632	31.380	31.960	31.902	USD 20,162	33.19
2025-07-29	BUY	79	32.000	32.045	32.040	USD 2,531	33.19
2025-07-14	BUY	632	32.310	32.580	32.553	USD 20,573	33.20
2025-07-11	SELL	-158	32.350	32.525	32.508	USD -5,136	33.20 Profit of 110 on sale
2025-07-10	BUY	632	32.380	32.605	32.582	USD 20,592	33.21
2025-07-09	BUY	632	32.270	32.470	32.450	USD 20,508	33.22
2025-07-08	BUY	474	32.230	32.440	32.419	USD 15,367	33.22
2025-07-07	SELL	-1,817	32.310	32.810	32.760	USD -59,525	33.23 Profit of 853 on sale
2025-07-02	SELL	-2,291	32.510	32.860	32.825	USD -75,202	33.24 Profit of 956 on sale
2025-06-30	BUY	1,343	32.800	32.825	32.823	USD 44,081	33.25
2025-06-27	BUY	711	32.720	33.070	33.035	USD 23,488	33.25
2025-06-25	SELL	-158	32.960	33.940	33.842	USD -5,347	33.25 Loss of -93 on sale
2025-06-24	BUY	79	33.830	34.170	34.136	USD 2,697	33.25
2025-06-23	BUY	2,054	34.020	34.190	34.173	USD 70,191	33.24
2025-06-20	SELL	-237	33.730	34.130	34.090	USD -8,079	33.24 Loss of -201 on sale
2025-06-18	SELL	-474	33.750	33.980	33.957	USD -16,096	33.23 Loss of -343 on sale
2025-06-13	SELL	-237	33.540	34.250	34.179	USD -8,100	33.23 Loss of -225 on sale
2025-06-12	BUY	237	33.730	33.750	33.748	USD 7,998	33.22
2025-06-11	BUY	316	33.320	33.745	33.702	USD 10,650	33.22
2025-06-06	SELL	-395	33.190	33.450	33.424	USD -13,202	33.22 Loss of -80 on sale
2025-06-05	SELL	-237	32.940	33.330	33.291	USD -7,890	33.22 Loss of -16 on sale
2025-06-04	SELL	-316	33.240	33.460	33.438	USD -10,566	33.22 Loss of -68 on sale
2025-06-02	BUY	1,027	33.670	33.695	33.692	USD 34,602	33.22
2025-05-30	SELL	-228	33.700	33.760	33.754	USD -7,696	33.21 Loss of -123 on sale
2025-05-29	BUY	79	33.500	33.510	33.509	USD 2,647	33.21
2025-05-28	SELL	-78	33.200	33.430	33.407	USD -2,606	33.21 Loss of -15 on sale
2025-05-27	BUY	869	33.380	33.455	33.448	USD 29,066	33.21
2025-05-23	SELL	-1,580	33.010	33.220	33.199	USD -52,454	33.21 Profit of 24 on sale
2025-05-22	SELL	-1,738	33.100	33.680	33.622	USD -58,435	33.22 Loss of -707 on sale
2025-05-21	BUY	79	33.580	34.310	34.237	USD 2,705	33.21
2025-05-20	BUY	632	34.320	34.440	34.428	USD 21,758	33.20
2025-05-19	BUY	2,291	34.400	34.580	34.562	USD 79,182	33.19
2025-05-16	BUY	2,133	34.420	34.490	34.483	USD 73,552	33.18
2025-05-15	BUY	1,738	34.030	34.030	34.030	USD 59,144	33.17
2025-05-14	BUY	1,580	33.470	33.700	33.677	USD 53,210	33.17
2025-05-13	SELL	-316	33.730	34.480	34.405	USD -10,872	33.17 Loss of -391 on sale
2025-05-12	BUY	79	34.490	35.230	35.156	USD 2,777	33.15
2025-05-09	BUY	237	34.770	34.885	34.873	USD 8,265	33.14
2025-05-08	SELL	-2,291	34.570	35.020	34.975	USD -80,128	33.13 Loss of -4,234 on sale
2025-05-07	SELL	-1,106	34.900	35.250	35.215	USD -38,948	33.11 Loss of -2,328 on sale
2025-05-06	BUY	2,765	34.900	35.130	35.107	USD 97,071	33.09
2025-05-02	BUY	237	35.470	35.799	35.766	USD 8,477	33.05
2025-05-01	SELL	-395	35.110	35.530	35.488	USD -14,018	33.03 Loss of -970 on sale
2025-04-30	BUY	237	34.190	34.320	34.307	USD 8,131	33.02
2025-04-29	BUY	553	33.650	34.010	33.974	USD 18,788	33.02
2025-04-28	BUY	1,179	34.010	34.070	34.064	USD 40,161	33.01
2025-04-25	BUY	1,106	33.780	33.970	33.951	USD 37,550	33.00
2025-04-24	BUY	316	33.870	34.140	34.113	USD 10,780	32.99
2025-04-23	BUY	869	33.950	34.320	34.283	USD 29,792	32.98
2025-04-22	SELL	-480	34.050	34.200	34.185	USD -16,409	32.97 Loss of -584 on sale
2025-04-17	BUY	158	33.620	34.010	33.971	USD 5,367	32.95
2025-04-16	BUY	316	33.040	33.480	33.436	USD 10,566	32.95
2025-04-15	BUY	1,580	32.970	33.070	33.060	USD 52,235	32.95
2025-04-11	BUY	1,975	32.120	32.180	32.174	USD 63,544	32.96
2025-04-10	BUY	3,239	31.640	32.450	32.369	USD 104,843	32.98
2025-04-09	BUY	632	32.270	32.370	32.360	USD 20,452	32.98
2025-04-08	BUY	1,659	30.530	32.160	31.997	USD 53,083	33.01
2025-04-07	BUY	1,893	31.440	32.940	32.790	USD 62,071	33.03
2025-04-04	SELL	-4,740	32.540	34.130	33.971	USD -161,023	33.04 Loss of -4,432 on sale
2025-04-02	BUY	553	34.630	34.810	34.792	USD 19,240	33.02
2025-03-31	SELL	-2,160	34.850	35.100	35.075	USD -75,762	32.98 Loss of -4,534 on sale
2025-03-28	SELL	-1,360	34.470	34.550	34.542	USD -46,977	32.96 Loss of -2,155 on sale
2025-03-27	SELL	-400	34.160	34.720	34.664	USD -13,866	32.94 Loss of -689 on sale
2025-03-26	BUY	720	34.370	34.410	34.406	USD 24,772	32.92
2025-03-25	SELL	-960	34.070	34.527	34.481	USD -33,102	32.91 Loss of -1,509 on sale
2025-03-24	BUY	560	34.240	34.380	34.366	USD 19,245	32.89
2025-03-21	BUY	960	33.870	34.400	34.347	USD 32,973	32.88
2025-03-19	BUY	148	33.850	34.110	34.084	USD 5,044	32.85
2025-03-18	SELL	-1,440	34.040	34.130	34.121	USD -49,134	32.83 Loss of -1,853 on sale
2025-03-17	BUY	1,520	33.810	34.060	34.035	USD 51,733	32.82
2025-03-14	BUY	1,360	33.480	33.510	33.507	USD 45,570	32.81
2025-03-13	BUY	6,693	32.890	33.455	33.399	USD 223,536	32.81
2025-03-12	BUY	3,160	33.100	33.970	33.883	USD 107,070	32.81
2025-03-11	BUY	1,264	33.880	34.510	34.447	USD 43,541	32.79
2025-03-07	BUY	748	34.190	34.600	34.559	USD 25,850	32.75
2025-03-06	SELL	-720	33.790	34.045	34.019	USD -24,494	32.73 Loss of -928 on sale
2025-03-05	BUY	2,459	34.070	34.170	34.160	USD 83,999	32.71
2025-03-04	BUY	474	33.890	34.710	34.628	USD 16,414	32.69
2025-03-03	BUY	2,133	34.370	34.530	34.514	USD 73,618	32.66
2025-02-28	SELL	-560	34.010	34.685	34.618	USD -19,386	32.64 Loss of -1,106 on sale
2025-02-27	BUY	80	33.320	33.540	33.518	USD 2,681	32.63
2025-02-26	SELL	-160	31.570	32.180	32.119	USD -5,139	32.65 Profit of 85 on sale
2025-02-25	BUY	1,520	32.100	32.380	32.352	USD 49,175	32.66
2025-02-21	BUY	1,120	31.890	32.300	32.259	USD 36,130	32.69
2025-02-20	BUY	640	32.240	32.310	32.303	USD 20,674	32.70
2025-02-19	BUY	160	31.750	31.975	31.953	USD 5,112	32.71
2025-02-18	BUY	400	31.900	31.920	31.918	USD 12,767	32.73
2025-02-13	BUY	1,360	31.830	32.010	31.992	USD 43,509	32.80
2025-02-12	BUY	480	31.510	31.695	31.676	USD 15,205	32.83
2025-02-11	SELL	-160	31.560	31.560	31.560	USD -5,050	32.85 Profit of 207 on sale
2025-02-07	SELL	-640	31.620	31.760	31.746	USD -20,317	32.90 Profit of 741 on sale
2025-02-06	BUY	320	31.610	31.760	31.745	USD 10,158	32.93
2025-02-04	BUY	2,800	31.300	31.450	31.435	USD 88,018	33.00
2025-02-03	BUY	1,040	31.050	31.290	31.266	USD 32,517	33.05
2025-01-31	BUY	237	31.150	31.415	31.389	USD 7,439	33.10
2025-01-30	BUY	158	30.990	31.309	31.277	USD 4,942	33.15
2025-01-29	BUY	1,501	30.670	31.180	31.129	USD 46,725	33.21
2025-01-28	BUY	711	31.090	31.345	31.319	USD 22,268	33.27
2025-01-27	BUY	1,106	31.050	31.313	31.287	USD 34,603	33.33
2025-01-24	BUY	711	30.510	30.805	30.776	USD 21,881	33.41
2025-01-23	BUY	2,054	30.520	30.840	30.808	USD 63,280	33.49
2025-01-22	BUY	1,343	30.740	31.060	31.028	USD 41,671	33.57
2024-12-10	BUY	553	33.310	33.870	33.814	USD 18,699	33.58
2024-12-09	BUY	632	33.680	33.750	33.743	USD 21,326	33.57
2024-12-06	BUY	948	33.490	33.705	33.684	USD 31,932	33.58
2024-12-05	BUY	237	33.580	33.790	33.769	USD 8,003	33.58
2024-12-04	BUY	869	33.940	34.000	33.994	USD 29,541	33.56
2024-12-03	BUY	2,786	33.590	34.020	33.977	USD 94,660	33.56
2024-12-02	BUY	233	33.900	34.275	34.238	USD 7,977	33.55
2024-11-29	BUY	1,817	34.250	34.870	34.808	USD 63,246	33.52
2024-11-27	BUY	2,133	34.610	34.715	34.705	USD 74,025	33.43
2024-11-26	BUY	4,582	34.160	34.320	34.304	USD 157,181	33.40
2024-11-25	BUY	4,740	33.840	34.275	34.232	USD 162,257	33.38
2024-11-22	BUY	5,530	33.880	34.090	34.069	USD 188,402	33.36
2024-11-21	BUY	869	33.820	33.930	33.919	USD 29,476	33.34
2024-11-20	BUY	790	33.700	34.070	34.033	USD 26,886	33.32
2024-11-19	BUY	711	34.030	34.175	34.160	USD 24,288	33.28
2024-11-18	BUY	6,399	34.150	34.165	34.164	USD 218,612	33.23
2024-11-12	BUY	2,212	33.430	34.090	34.024	USD 75,261	33.21
2024-11-11	BUY	1,501	33.830	34.190	34.154	USD 51,265	33.17
2024-11-08	BUY	1,134	33.700	33.940	33.916	USD 38,461	33.13
2024-11-07	BUY	7,031	33.300	33.570	33.543	USD 235,841	33.12
2024-11-06	BUY	2,133	33.360	33.520	33.504	USD 71,464	33.10
2024-11-05	BUY	3,146	32.260	32.270	32.269	USD 101,518	33.18
2024-11-04	BUY	553	31.790	31.800	31.799	USD 17,585	33.32
2024-11-01	BUY	1,264	31.400	31.820	31.778	USD 40,167	33.53
2024-10-31	BUY	316	31.410	32.505	32.396	USD 10,237	33.79
2024-10-30	BUY	784	33.230	33.480	33.455	USD 26,229	33.88
2024-10-29	BUY	1,896	33.210	33.690	33.642	USD 63,785	33.99
2024-10-28	SELL	-553	33.560	33.959	33.919	USD -18,757	34.07 Profit of 85 on sale
2024-10-25	BUY	948	33.600	34.550	34.455	USD 32,663	34.19
2024-10-24	BUY	632	34.320	34.840	34.788	USD 21,986	34.15
2024-10-23	BUY	790	34.710	34.870	34.854	USD 27,535	33.86
2024-10-22	BUY	2,039	34.020	34.220	34.200	USD 69,734	33.71
2024-10-21	BUY	2,212	33.710	34.110	34.070	USD 75,363	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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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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.