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 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	274,870	USD 28,383,076	USD 28,383,076	96	USD 155,543	USD 103.26	USD 102.73
2025-12-02 (Tuesday)	274,774	USD 28,227,533	USD 28,227,533	160	USD 98,821	USD 102.73	USD 102.43
2025-12-01 (Monday)	274,614	USD 28,128,712	USD 28,128,712	112	USD -532,042	USD 102.43	USD 104.41
2025-11-28 (Friday)	274,502	USD 28,660,754	USD 28,660,754	16	USD -66,951	USD 104.41	USD 104.66
2025-11-27 (Thursday)	274,486	USD 28,727,705	USD 28,727,705	0	USD 0	USD 104.66	USD 104.66
2025-11-26 (Wednesday)	274,486	USD 28,727,705	USD 28,727,705	16	USD -248,093	USD 104.66	USD 105.57
2025-11-25 (Tuesday)	274,470	USD 28,975,798	USD 28,975,798	-272	USD 1,342,248	USD 105.57	USD 100.58
2025-11-24 (Monday)	274,742	USD 27,633,550	USD 27,633,550	-576	USD 578,050	USD 100.58	USD 98.27
2025-11-21 (Friday)	275,318	USD 27,055,500	USD 27,055,500	-288	USD 1,143,024	USD 98.27	USD 94.02
2025-11-20 (Thursday)	275,606	USD 25,912,476	USD 25,912,476	-336	USD 456,826	USD 94.02	USD 92.25
2025-11-19 (Wednesday)	275,942	USD 25,455,650	USD 25,455,650	-160	USD -238,402	USD 92.25	USD 93.06
2025-11-18 (Tuesday)	276,102	USD 25,694,052	USD 25,694,052	-512	USD 505,581	USD 93.06	USD 91.06
2025-11-17 (Monday)	276,614	USD 25,188,471	USD 25,188,471	-32	USD -464,913	USD 91.06	USD 92.73

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 IE00BD8KRH84

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
2025-12-03 BUY 96 104.835 103.190 103.355 USD 9,922 102.25
2025-12-02 BUY 160 102.730* 102.25
2025-12-01 BUY 112 104.550 102.390 102.606 USD 11,492 102.25
2025-11-28 BUY 16 104.410* 102.24
2025-11-26 BUY 16 105.890 103.720 103.937 USD 1,663 102.22
2025-11-25 SELL -272 106.520 100.490 101.093 USD -27,497 102.20 Profit of 301 on sale
2025-11-24 SELL -576 101.540 96.520 97.022 USD -55,885 102.21 Profit of 2,988 on sale
2025-11-21 SELL -288 98.270* 102.23 Profit of 29,442 on sale
2025-11-20 SELL -336 94.020* 102.27 Profit of 34,362 on sale
2025-11-19 SELL -160 92.250* 102.32 Profit of 16,371 on sale
2025-11-18 SELL -512 93.060* 102.36 Profit of 52,409 on sale
2025-11-17 SELL -32 91.060* 102.42 Profit of 3,277 on sale
2025-11-14 SELL -112 93.540 91.385 91.601 USD -10,259 102.46 Profit of 1,217 on sale
2025-11-13 SELL -128 95.765 92.935 93.218 USD -11,932 102.51 Profit of 1,189 on sale
2025-11-10 BUY 128 92.640 91.025 91.187 USD 11,672 102.64
2025-11-06 SELL -80 93.315 88.850 89.296 USD -7,144 102.77 Profit of 1,078 on sale
2025-11-05 SELL -48 93.180 90.290 90.579 USD -4,348 102.82 Profit of 588 on sale
2025-11-04 SELL -201 94.285 91.660 91.923 USD -18,476 102.88 Profit of 2,202 on sale
2025-10-31 SELL -32 94.320 90.575 90.950 USD -2,910 102.98 Profit of 385 on sale
2025-10-30 BUY 112 95.890 90.900 91.399 USD 10,237 103.04
2025-10-29 BUY 112 95.300 97.430 97.217 USD 10,888 103.08
2025-10-28 BUY 480 96.450 98.390 98.196 USD 47,134 103.12
2025-10-27 BUY 256 97.160 98.320 98.204 USD 25,140 103.15
2025-10-24 BUY 32 98.890 100.410 100.258 USD 3,208 103.17
2025-10-23 SELL -64 97.570 98.120 98.065 USD -6,276 103.20 Profit of 329 on sale
2025-10-22 BUY 128 95.680 98.480 98.200 USD 12,570 103.24
2025-10-21 BUY 48 96.890 98.290 98.150 USD 4,711 103.28
2025-10-17 BUY 240 93.420 95.160 94.986 USD 22,797 103.37
2025-10-16 BUY 16 94.000 95.350 95.215 USD 1,523 103.43
2025-10-14 SELL -96 91.140 92.160 92.058 USD -8,838 103.56 Profit of 1,104 on sale
2025-10-07 BUY 480 91.190 94.650 94.304 USD 45,266 103.63
2025-10-06 BUY 16 93.380 94.500 94.388 USD 1,510 103.68
2025-10-03 BUY 224 94.050 94.920 94.833 USD 21,243 103.74
2025-10-02 BUY 176 91.460 92.540 92.432 USD 16,268 103.81
2025-10-01 BUY 112 91.760 92.120 92.084 USD 10,313 103.88
2025-09-30 BUY 160 87.650 87.930 87.902 USD 14,064 103.97
2025-09-29 BUY 144 84.200 85.270 85.163 USD 12,263 104.08
2025-09-26 BUY 176 84.060 84.400 84.366 USD 14,848 104.20
2025-09-25 BUY 224 83.040 84.850 84.669 USD 18,966 104.32
2025-09-24 SELL -11,924 84.490 85.800 85.669 USD -1,021,517 104.44 Profit of 223,827 on sale
2025-09-18 BUY 17 87.760 88.260 88.210 USD 1,500 104.54
2025-09-17 BUY 153 85.390 88.490 88.180 USD 13,492 104.65
2025-09-16 BUY 68 85.280 85.690 85.649 USD 5,824 104.77
2025-09-11 BUY 85 85.680 85.860 85.842 USD 7,297 104.88
2025-09-09 BUY 85 85.040 86.440 86.300 USD 7,336 105.14
2025-08-12 BUY 51 88.000 89.020 88.918 USD 4,535 105.33
2025-08-11 BUY 153 85.800 88.320 88.068 USD 13,474 105.46
2025-08-08 BUY 391 86.840 87.410 87.353 USD 34,155 105.57
2025-08-07 BUY 51 86.460 87.590 87.477 USD 4,461 105.69
2025-08-01 BUY 306 88.230 88.350 88.338 USD 27,031 105.80
2025-07-31 BUY 17 87.900 91.300 90.960 USD 1,546 105.92
2025-07-30 BUY 136 90.850 95.630 95.152 USD 12,941 106.01
2025-07-29 BUY 17 94.470 97.130 96.864 USD 1,647 106.09
2025-07-14 BUY 136 98.470 101.360 101.071 USD 13,746 106.14
2025-07-11 SELL -34 101.500 101.800 101.770 USD -3,460 106.17 Profit of 150 on sale
2025-07-10 BUY 136 102.400 104.120 103.948 USD 14,137 106.19
2025-07-09 BUY 136 100.130 102.090 101.894 USD 13,858 106.23
2025-07-08 BUY 102 100.660 102.340 102.172 USD 10,422 106.27
2025-07-07 SELL -391 98.710 100.880 100.663 USD -39,359 106.32 Profit of 2,212 on sale
2025-07-02 SELL -493 100.900 101.170 101.143 USD -49,863 106.43 Profit of 2,605 on sale
2025-06-30 BUY 289 96.720 98.240 98.088 USD 28,347 106.49
2025-06-27 BUY 153 97.820 99.310 99.161 USD 15,172 106.55
2025-06-25 SELL -34 97.700 98.470 98.393 USD -3,345 106.67 Profit of 281 on sale
2025-06-24 BUY 17 96.390 97.000 96.939 USD 1,648 106.74
2025-06-23 BUY 442 94.950 95.590 95.526 USD 42,222 106.83
2025-06-20 SELL -51 94.990 95.690 95.620 USD -4,877 106.91 Profit of 576 on sale
2025-06-18 SELL -102 94.410 95.640 95.517 USD -9,743 107.10 Profit of 1,181 on sale
2025-06-13 SELL -51 93.530 95.370 95.186 USD -4,854 107.29 Profit of 617 on sale
2025-06-12 BUY 51 95.700 96.060 96.024 USD 4,897 107.38
2025-06-11 BUY 68 96.070 98.180 97.969 USD 6,662 107.46
2025-06-06 SELL -85 91.970 92.790 92.708 USD -7,880 107.78 Profit of 1,281 on sale
2025-06-05 SELL -51 90.500 92.450 92.255 USD -4,705 107.92 Profit of 799 on sale
2025-06-04 SELL -68 92.400 93.320 93.228 USD -6,340 108.04 Profit of 1,007 on sale
2025-06-02 BUY 221 89.320 89.760 89.716 USD 19,827 108.32
2025-05-30 SELL -48 90.420 91.640 91.518 USD -4,393 108.46 Profit of 813 on sale
2025-05-29 BUY 17 91.910 93.570 93.404 USD 1,588 108.60
2025-05-28 SELL -17 91.340 92.460 92.348 USD -1,570 108.74 Profit of 279 on sale
2025-05-27 BUY 187 92.230 92.800 92.743 USD 17,343 108.87
2025-05-23 SELL -340 89.330 89.770 89.726 USD -30,507 109.20 Profit of 6,620 on sale
2025-05-22 SELL -374 90.480 90.870 90.831 USD -33,971 109.36 Profit of 6,928 on sale
2025-05-21 BUY 17 89.830 92.620 92.341 USD 1,570 109.52
2025-05-20 BUY 136 93.580 94.610 94.507 USD 12,853 109.66
2025-05-19 BUY 493 94.300 94.360 94.354 USD 46,517 109.79
2025-05-16 BUY 459 93.260 93.260 93.260 USD 42,806 109.93
2025-05-15 BUY 374 90.400 90.850 90.805 USD 33,961 110.10
2025-05-14 BUY 340 91.020 96.520 95.970 USD 32,630 110.27
2025-05-13 SELL -68 96.710 98.270 98.114 USD -6,672 110.39 Profit of 835 on sale
2025-05-12 BUY 17 98.500 98.780 98.752 USD 1,679 110.50
2025-05-09 BUY 51 91.250 93.250 93.050 USD 4,746 110.68
2025-05-08 SELL -493 92.900 94.700 94.520 USD -46,598 110.84 Profit of 8,046 on sale
2025-05-07 SELL -238 91.590 91.930 91.896 USD -21,871 111.02 Profit of 4,551 on sale
2025-05-06 BUY 595 90.420 92.530 92.319 USD 54,930 111.21
2025-05-02 BUY 51 93.990 96.500 96.249 USD 4,909 111.55
2025-05-01 SELL -85 92.900 95.440 95.186 USD -8,091 111.73 Profit of 1,406 on sale
2025-04-30 BUY 51 93.430 93.940 93.889 USD 4,788 111.91
2025-04-29 BUY 119 94.660 96.210 96.055 USD 11,431 112.08
2025-04-28 BUY 253 95.060 101.230 100.613 USD 25,455 112.24
2025-04-25 BUY 238 94.290 95.000 94.929 USD 22,593 112.42
2025-04-24 BUY 68 95.130 95.290 95.274 USD 6,479 112.60
2025-04-23 BUY 187 93.680 99.100 98.558 USD 18,430 112.79
2025-04-22 SELL -104 92.330 93.500 93.383 USD -9,712 113.00 Profit of 2,040 on sale
2025-04-17 BUY 34 91.820 93.860 93.656 USD 3,184 113.70
2025-04-16 BUY 68 93.750 97.190 96.846 USD 6,586 113.91
2025-04-15 BUY 340 95.540 97.980 97.736 USD 33,230 114.11
2025-04-11 BUY 425 94.860 95.460 95.400 USD 40,545 114.51
2025-04-10 BUY 697 93.020 99.490 98.843 USD 68,894 114.75
2025-04-09 BUY 136 101.340 101.860 101.808 USD 13,846 114.91
2025-04-08 BUY 357 91.790 99.000 98.279 USD 35,086 115.17
2025-04-07 BUY 407 96.160 100.310 99.895 USD 40,657 115.39
2025-04-04 SELL -1,020 94.840 99.000 98.584 USD -100,556 115.63 Profit of 17,391 on sale
2025-04-02 BUY 119 106.720 107.160 107.116 USD 12,747 115.74
2025-03-31 SELL -459 105.800 106.760 106.664 USD -48,959 116.00 Profit of 4,286 on sale
2025-03-28 SELL -289 105.620 107.900 107.672 USD -31,117 116.13 Profit of 2,444 on sale
2025-03-27 SELL -85 107.340 108.490 108.375 USD -9,212 116.24 Profit of 668 on sale
2025-03-26 BUY 153 107.360 108.170 108.089 USD 16,538 116.35
2025-03-25 SELL -204 107.380 109.330 109.135 USD -22,264 116.47 Profit of 1,496 on sale
2025-03-24 BUY 119 108.590 110.130 109.976 USD 13,087 116.57
2025-03-21 BUY 204 107.290 107.420 107.407 USD 21,911 116.69
2025-03-19 BUY 32 109.920 112.350 112.107 USD 3,587 116.91
2025-03-18 SELL -306 112.690 113.040 113.005 USD -34,580 116.97 Profit of 1,214 on sale
2025-03-17 BUY 323 113.210 114.250 114.146 USD 36,869 117.02
2025-03-14 BUY 289 111.910 112.390 112.342 USD 32,467 117.10
2025-03-13 BUY 1,426 110.320 112.440 112.228 USD 160,037 117.19
2025-03-12 BUY 680 111.520 114.630 114.319 USD 77,737 117.27
2025-03-11 BUY 272 112.920 119.020 118.410 USD 32,208 117.34
2025-03-07 BUY 158 117.560 118.260 118.190 USD 18,674 117.32
2025-03-06 SELL -153 113.210 114.400 114.281 USD -17,485 117.38 Profit of 475 on sale
2025-03-05 BUY 529 111.730 111.850 111.838 USD 59,162 117.47
2025-03-04 BUY 102 109.260 110.400 110.286 USD 11,249 117.60
2025-03-03 BUY 459 110.390 113.060 112.793 USD 51,772 117.72
2025-02-28 SELL -119 112.150 112.550 112.510 USD -13,389 117.81 Profit of 631 on sale
2025-02-27 BUY 17 110.450 114.450 114.050 USD 1,939 117.93
2025-02-26 SELL -34 115.110 116.380 116.253 USD -3,953 117.98 Profit of 59 on sale
2025-02-25 BUY 323 115.490 115.890 115.850 USD 37,420 118.02
2025-02-21 BUY 238 113.840 115.410 115.253 USD 27,430 118.15
2025-02-20 BUY 136 114.720 116.860 116.646 USD 15,864 118.22
2025-02-19 BUY 34 115.010 115.360 115.325 USD 3,921 118.28
2025-02-18 BUY 85 111.740 113.580 113.396 USD 9,639 118.40
2025-02-13 BUY 289 112.880 113.640 113.564 USD 32,820 118.76
2025-02-12 BUY 102 111.270 112.000 111.927 USD 11,417 118.91
2025-02-11 SELL -34 112.620 114.880 114.654 USD -3,898 119.04 Profit of 149 on sale
2025-02-07 SELL -136 118.860 119.730 119.643 USD -16,271 119.13 Loss of -69 on sale
2025-02-06 BUY 68 119.160 123.340 122.922 USD 8,359 119.13
2025-02-04 BUY 595 123.160 124.820 124.654 USD 74,169 118.97
2025-02-03 BUY 221 123.690 126.570 126.282 USD 27,908 118.85
2025-01-31 BUY 51 126.130 128.040 127.849 USD 6,520 118.68
2025-01-30 BUY 34 126.840 128.290 128.145 USD 4,357 118.47
2025-01-29 BUY 323 123.520 124.630 124.519 USD 40,220 118.34
2025-01-28 BUY 153 125.590 126.720 126.607 USD 19,371 118.15
2025-01-27 BUY 238 124.060 125.000 124.906 USD 29,728 117.99
2025-01-24 BUY 153 123.150 124.590 124.446 USD 19,040 117.85
2025-01-23 BUY 442 123.030 123.180 123.165 USD 54,439 117.70
2025-01-22 BUY 289 122.780 124.170 124.031 USD 35,845 117.55
2024-12-10 BUY 119 117.840 120.810 120.513 USD 14,341 117.54
2024-12-09 BUY 136 120.290 120.610 120.578 USD 16,399 117.46
2024-12-06 BUY 204 116.460 117.540 117.432 USD 23,956 117.49
2024-12-05 BUY 51 115.090 116.190 116.080 USD 5,920 117.57
2024-12-04 BUY 187 116.130 117.230 117.120 USD 21,901 117.62
2024-12-03 BUY 598 115.020 117.050 116.847 USD 69,875 117.71
2024-12-02 BUY 50 116.700 116.840 116.826 USD 5,841 117.75
2024-11-29 BUY 391 116.140 116.920 116.842 USD 45,685 117.81
2024-11-27 BUY 459 116.230 117.010 116.932 USD 53,672 117.94
2024-11-26 BUY 986 115.070 115.240 115.223 USD 113,610 118.07
2024-11-25 BUY 1,020 114.660 115.220 115.164 USD 117,467 118.22
2024-11-22 BUY 1,190 112.030 112.630 112.570 USD 133,958 118.52
2024-11-21 BUY 187 111.110 114.130 113.828 USD 21,286 118.89
2024-11-20 BUY 170 111.340 111.370 111.367 USD 18,932 119.28
2024-11-19 BUY 153 109.910 110.170 110.144 USD 16,852 119.80
2024-11-18 BUY 1,377 109.470 110.800 110.667 USD 152,388 120.41
2024-11-12 BUY 476 120.350 120.760 120.719 USD 57,462 120.42
2024-11-11 BUY 323 120.640 122.100 121.954 USD 39,391 120.40
2024-11-08 BUY 242 122.470 123.970 123.820 USD 29,964 120.25
2024-11-07 BUY 1,513 124.000 126.160 125.944 USD 190,553 119.97
2024-11-06 BUY 459 124.860 129.500 129.036 USD 59,228 119.56
2024-11-05 BUY 678 125.960 126.000 125.996 USD 85,425 118.98
2024-11-04 BUY 119 124.820 128.830 128.429 USD 15,283 118.39
2024-11-01 BUY 272 121.040 124.180 123.866 USD 33,692 118.10
2024-10-31 BUY 68 118.590 120.140 119.985 USD 8,159 118.03
2024-10-30 BUY 169 120.030 123.010 122.712 USD 20,738 117.75
2024-10-29 BUY 408 117.760 118.420 118.354 USD 48,288 117.75
2024-10-28 SELL -119 117.490 118.770 118.642 USD -14,118 117.80 Loss of -100 on sale
2024-10-25 BUY 204 116.330 117.410 117.302 USD 23,930 118.17
2024-10-24 BUY 136 116.140 119.760 119.398 USD 16,238 118.84
2024-10-23 BUY 170 118.500 119.410 119.319 USD 20,284 119.01
2024-10-22 BUY 439 118.780 119.000 118.978 USD 52,231 119.25
2024-10-21 BUY 476 119.250 119.640 119.601 USD 56,930 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
2025-12-03	BUY	96	104.835	103.190	103.355	USD 9,922	102.25
2025-12-02	BUY	160			102.730*		102.25
2025-12-01	BUY	112	104.550	102.390	102.606	USD 11,492	102.25
2025-11-28	BUY	16			104.410*		102.24
2025-11-26	BUY	16	105.890	103.720	103.937	USD 1,663	102.22
2025-11-25	SELL	-272	106.520	100.490	101.093	USD -27,497	102.20 Profit of 301 on sale
2025-11-24	SELL	-576	101.540	96.520	97.022	USD -55,885	102.21 Profit of 2,988 on sale
2025-11-21	SELL	-288			98.270*		102.23 Profit of 29,442 on sale
2025-11-20	SELL	-336			94.020*		102.27 Profit of 34,362 on sale
2025-11-19	SELL	-160			92.250*		102.32 Profit of 16,371 on sale
2025-11-18	SELL	-512			93.060*		102.36 Profit of 52,409 on sale
2025-11-17	SELL	-32			91.060*		102.42 Profit of 3,277 on sale
2025-11-14	SELL	-112	93.540	91.385	91.601	USD -10,259	102.46 Profit of 1,217 on sale
2025-11-13	SELL	-128	95.765	92.935	93.218	USD -11,932	102.51 Profit of 1,189 on sale
2025-11-10	BUY	128	92.640	91.025	91.187	USD 11,672	102.64
2025-11-06	SELL	-80	93.315	88.850	89.296	USD -7,144	102.77 Profit of 1,078 on sale
2025-11-05	SELL	-48	93.180	90.290	90.579	USD -4,348	102.82 Profit of 588 on sale
2025-11-04	SELL	-201	94.285	91.660	91.923	USD -18,476	102.88 Profit of 2,202 on sale
2025-10-31	SELL	-32	94.320	90.575	90.950	USD -2,910	102.98 Profit of 385 on sale
2025-10-30	BUY	112	95.890	90.900	91.399	USD 10,237	103.04
2025-10-29	BUY	112	95.300	97.430	97.217	USD 10,888	103.08
2025-10-28	BUY	480	96.450	98.390	98.196	USD 47,134	103.12
2025-10-27	BUY	256	97.160	98.320	98.204	USD 25,140	103.15
2025-10-24	BUY	32	98.890	100.410	100.258	USD 3,208	103.17
2025-10-23	SELL	-64	97.570	98.120	98.065	USD -6,276	103.20 Profit of 329 on sale
2025-10-22	BUY	128	95.680	98.480	98.200	USD 12,570	103.24
2025-10-21	BUY	48	96.890	98.290	98.150	USD 4,711	103.28
2025-10-17	BUY	240	93.420	95.160	94.986	USD 22,797	103.37
2025-10-16	BUY	16	94.000	95.350	95.215	USD 1,523	103.43
2025-10-14	SELL	-96	91.140	92.160	92.058	USD -8,838	103.56 Profit of 1,104 on sale
2025-10-07	BUY	480	91.190	94.650	94.304	USD 45,266	103.63
2025-10-06	BUY	16	93.380	94.500	94.388	USD 1,510	103.68
2025-10-03	BUY	224	94.050	94.920	94.833	USD 21,243	103.74
2025-10-02	BUY	176	91.460	92.540	92.432	USD 16,268	103.81
2025-10-01	BUY	112	91.760	92.120	92.084	USD 10,313	103.88
2025-09-30	BUY	160	87.650	87.930	87.902	USD 14,064	103.97
2025-09-29	BUY	144	84.200	85.270	85.163	USD 12,263	104.08
2025-09-26	BUY	176	84.060	84.400	84.366	USD 14,848	104.20
2025-09-25	BUY	224	83.040	84.850	84.669	USD 18,966	104.32
2025-09-24	SELL	-11,924	84.490	85.800	85.669	USD -1,021,517	104.44 Profit of 223,827 on sale
2025-09-18	BUY	17	87.760	88.260	88.210	USD 1,500	104.54
2025-09-17	BUY	153	85.390	88.490	88.180	USD 13,492	104.65
2025-09-16	BUY	68	85.280	85.690	85.649	USD 5,824	104.77
2025-09-11	BUY	85	85.680	85.860	85.842	USD 7,297	104.88
2025-09-09	BUY	85	85.040	86.440	86.300	USD 7,336	105.14
2025-08-12	BUY	51	88.000	89.020	88.918	USD 4,535	105.33
2025-08-11	BUY	153	85.800	88.320	88.068	USD 13,474	105.46
2025-08-08	BUY	391	86.840	87.410	87.353	USD 34,155	105.57
2025-08-07	BUY	51	86.460	87.590	87.477	USD 4,461	105.69
2025-08-01	BUY	306	88.230	88.350	88.338	USD 27,031	105.80
2025-07-31	BUY	17	87.900	91.300	90.960	USD 1,546	105.92
2025-07-30	BUY	136	90.850	95.630	95.152	USD 12,941	106.01
2025-07-29	BUY	17	94.470	97.130	96.864	USD 1,647	106.09
2025-07-14	BUY	136	98.470	101.360	101.071	USD 13,746	106.14
2025-07-11	SELL	-34	101.500	101.800	101.770	USD -3,460	106.17 Profit of 150 on sale
2025-07-10	BUY	136	102.400	104.120	103.948	USD 14,137	106.19
2025-07-09	BUY	136	100.130	102.090	101.894	USD 13,858	106.23
2025-07-08	BUY	102	100.660	102.340	102.172	USD 10,422	106.27
2025-07-07	SELL	-391	98.710	100.880	100.663	USD -39,359	106.32 Profit of 2,212 on sale
2025-07-02	SELL	-493	100.900	101.170	101.143	USD -49,863	106.43 Profit of 2,605 on sale
2025-06-30	BUY	289	96.720	98.240	98.088	USD 28,347	106.49
2025-06-27	BUY	153	97.820	99.310	99.161	USD 15,172	106.55
2025-06-25	SELL	-34	97.700	98.470	98.393	USD -3,345	106.67 Profit of 281 on sale
2025-06-24	BUY	17	96.390	97.000	96.939	USD 1,648	106.74
2025-06-23	BUY	442	94.950	95.590	95.526	USD 42,222	106.83
2025-06-20	SELL	-51	94.990	95.690	95.620	USD -4,877	106.91 Profit of 576 on sale
2025-06-18	SELL	-102	94.410	95.640	95.517	USD -9,743	107.10 Profit of 1,181 on sale
2025-06-13	SELL	-51	93.530	95.370	95.186	USD -4,854	107.29 Profit of 617 on sale
2025-06-12	BUY	51	95.700	96.060	96.024	USD 4,897	107.38
2025-06-11	BUY	68	96.070	98.180	97.969	USD 6,662	107.46
2025-06-06	SELL	-85	91.970	92.790	92.708	USD -7,880	107.78 Profit of 1,281 on sale
2025-06-05	SELL	-51	90.500	92.450	92.255	USD -4,705	107.92 Profit of 799 on sale
2025-06-04	SELL	-68	92.400	93.320	93.228	USD -6,340	108.04 Profit of 1,007 on sale
2025-06-02	BUY	221	89.320	89.760	89.716	USD 19,827	108.32
2025-05-30	SELL	-48	90.420	91.640	91.518	USD -4,393	108.46 Profit of 813 on sale
2025-05-29	BUY	17	91.910	93.570	93.404	USD 1,588	108.60
2025-05-28	SELL	-17	91.340	92.460	92.348	USD -1,570	108.74 Profit of 279 on sale
2025-05-27	BUY	187	92.230	92.800	92.743	USD 17,343	108.87
2025-05-23	SELL	-340	89.330	89.770	89.726	USD -30,507	109.20 Profit of 6,620 on sale
2025-05-22	SELL	-374	90.480	90.870	90.831	USD -33,971	109.36 Profit of 6,928 on sale
2025-05-21	BUY	17	89.830	92.620	92.341	USD 1,570	109.52
2025-05-20	BUY	136	93.580	94.610	94.507	USD 12,853	109.66
2025-05-19	BUY	493	94.300	94.360	94.354	USD 46,517	109.79
2025-05-16	BUY	459	93.260	93.260	93.260	USD 42,806	109.93
2025-05-15	BUY	374	90.400	90.850	90.805	USD 33,961	110.10
2025-05-14	BUY	340	91.020	96.520	95.970	USD 32,630	110.27
2025-05-13	SELL	-68	96.710	98.270	98.114	USD -6,672	110.39 Profit of 835 on sale
2025-05-12	BUY	17	98.500	98.780	98.752	USD 1,679	110.50
2025-05-09	BUY	51	91.250	93.250	93.050	USD 4,746	110.68
2025-05-08	SELL	-493	92.900	94.700	94.520	USD -46,598	110.84 Profit of 8,046 on sale
2025-05-07	SELL	-238	91.590	91.930	91.896	USD -21,871	111.02 Profit of 4,551 on sale
2025-05-06	BUY	595	90.420	92.530	92.319	USD 54,930	111.21
2025-05-02	BUY	51	93.990	96.500	96.249	USD 4,909	111.55
2025-05-01	SELL	-85	92.900	95.440	95.186	USD -8,091	111.73 Profit of 1,406 on sale
2025-04-30	BUY	51	93.430	93.940	93.889	USD 4,788	111.91
2025-04-29	BUY	119	94.660	96.210	96.055	USD 11,431	112.08
2025-04-28	BUY	253	95.060	101.230	100.613	USD 25,455	112.24
2025-04-25	BUY	238	94.290	95.000	94.929	USD 22,593	112.42
2025-04-24	BUY	68	95.130	95.290	95.274	USD 6,479	112.60
2025-04-23	BUY	187	93.680	99.100	98.558	USD 18,430	112.79
2025-04-22	SELL	-104	92.330	93.500	93.383	USD -9,712	113.00 Profit of 2,040 on sale
2025-04-17	BUY	34	91.820	93.860	93.656	USD 3,184	113.70
2025-04-16	BUY	68	93.750	97.190	96.846	USD 6,586	113.91
2025-04-15	BUY	340	95.540	97.980	97.736	USD 33,230	114.11
2025-04-11	BUY	425	94.860	95.460	95.400	USD 40,545	114.51
2025-04-10	BUY	697	93.020	99.490	98.843	USD 68,894	114.75
2025-04-09	BUY	136	101.340	101.860	101.808	USD 13,846	114.91
2025-04-08	BUY	357	91.790	99.000	98.279	USD 35,086	115.17
2025-04-07	BUY	407	96.160	100.310	99.895	USD 40,657	115.39
2025-04-04	SELL	-1,020	94.840	99.000	98.584	USD -100,556	115.63 Profit of 17,391 on sale
2025-04-02	BUY	119	106.720	107.160	107.116	USD 12,747	115.74
2025-03-31	SELL	-459	105.800	106.760	106.664	USD -48,959	116.00 Profit of 4,286 on sale
2025-03-28	SELL	-289	105.620	107.900	107.672	USD -31,117	116.13 Profit of 2,444 on sale
2025-03-27	SELL	-85	107.340	108.490	108.375	USD -9,212	116.24 Profit of 668 on sale
2025-03-26	BUY	153	107.360	108.170	108.089	USD 16,538	116.35
2025-03-25	SELL	-204	107.380	109.330	109.135	USD -22,264	116.47 Profit of 1,496 on sale
2025-03-24	BUY	119	108.590	110.130	109.976	USD 13,087	116.57
2025-03-21	BUY	204	107.290	107.420	107.407	USD 21,911	116.69
2025-03-19	BUY	32	109.920	112.350	112.107	USD 3,587	116.91
2025-03-18	SELL	-306	112.690	113.040	113.005	USD -34,580	116.97 Profit of 1,214 on sale
2025-03-17	BUY	323	113.210	114.250	114.146	USD 36,869	117.02
2025-03-14	BUY	289	111.910	112.390	112.342	USD 32,467	117.10
2025-03-13	BUY	1,426	110.320	112.440	112.228	USD 160,037	117.19
2025-03-12	BUY	680	111.520	114.630	114.319	USD 77,737	117.27
2025-03-11	BUY	272	112.920	119.020	118.410	USD 32,208	117.34
2025-03-07	BUY	158	117.560	118.260	118.190	USD 18,674	117.32
2025-03-06	SELL	-153	113.210	114.400	114.281	USD -17,485	117.38 Profit of 475 on sale
2025-03-05	BUY	529	111.730	111.850	111.838	USD 59,162	117.47
2025-03-04	BUY	102	109.260	110.400	110.286	USD 11,249	117.60
2025-03-03	BUY	459	110.390	113.060	112.793	USD 51,772	117.72
2025-02-28	SELL	-119	112.150	112.550	112.510	USD -13,389	117.81 Profit of 631 on sale
2025-02-27	BUY	17	110.450	114.450	114.050	USD 1,939	117.93
2025-02-26	SELL	-34	115.110	116.380	116.253	USD -3,953	117.98 Profit of 59 on sale
2025-02-25	BUY	323	115.490	115.890	115.850	USD 37,420	118.02
2025-02-21	BUY	238	113.840	115.410	115.253	USD 27,430	118.15
2025-02-20	BUY	136	114.720	116.860	116.646	USD 15,864	118.22
2025-02-19	BUY	34	115.010	115.360	115.325	USD 3,921	118.28
2025-02-18	BUY	85	111.740	113.580	113.396	USD 9,639	118.40
2025-02-13	BUY	289	112.880	113.640	113.564	USD 32,820	118.76
2025-02-12	BUY	102	111.270	112.000	111.927	USD 11,417	118.91
2025-02-11	SELL	-34	112.620	114.880	114.654	USD -3,898	119.04 Profit of 149 on sale
2025-02-07	SELL	-136	118.860	119.730	119.643	USD -16,271	119.13 Loss of -69 on sale
2025-02-06	BUY	68	119.160	123.340	122.922	USD 8,359	119.13
2025-02-04	BUY	595	123.160	124.820	124.654	USD 74,169	118.97
2025-02-03	BUY	221	123.690	126.570	126.282	USD 27,908	118.85
2025-01-31	BUY	51	126.130	128.040	127.849	USD 6,520	118.68
2025-01-30	BUY	34	126.840	128.290	128.145	USD 4,357	118.47
2025-01-29	BUY	323	123.520	124.630	124.519	USD 40,220	118.34
2025-01-28	BUY	153	125.590	126.720	126.607	USD 19,371	118.15
2025-01-27	BUY	238	124.060	125.000	124.906	USD 29,728	117.99
2025-01-24	BUY	153	123.150	124.590	124.446	USD 19,040	117.85
2025-01-23	BUY	442	123.030	123.180	123.165	USD 54,439	117.70
2025-01-22	BUY	289	122.780	124.170	124.031	USD 35,845	117.55
2024-12-10	BUY	119	117.840	120.810	120.513	USD 14,341	117.54
2024-12-09	BUY	136	120.290	120.610	120.578	USD 16,399	117.46
2024-12-06	BUY	204	116.460	117.540	117.432	USD 23,956	117.49
2024-12-05	BUY	51	115.090	116.190	116.080	USD 5,920	117.57
2024-12-04	BUY	187	116.130	117.230	117.120	USD 21,901	117.62
2024-12-03	BUY	598	115.020	117.050	116.847	USD 69,875	117.71
2024-12-02	BUY	50	116.700	116.840	116.826	USD 5,841	117.75
2024-11-29	BUY	391	116.140	116.920	116.842	USD 45,685	117.81
2024-11-27	BUY	459	116.230	117.010	116.932	USD 53,672	117.94
2024-11-26	BUY	986	115.070	115.240	115.223	USD 113,610	118.07
2024-11-25	BUY	1,020	114.660	115.220	115.164	USD 117,467	118.22
2024-11-22	BUY	1,190	112.030	112.630	112.570	USD 133,958	118.52
2024-11-21	BUY	187	111.110	114.130	113.828	USD 21,286	118.89
2024-11-20	BUY	170	111.340	111.370	111.367	USD 18,932	119.28
2024-11-19	BUY	153	109.910	110.170	110.144	USD 16,852	119.80
2024-11-18	BUY	1,377	109.470	110.800	110.667	USD 152,388	120.41
2024-11-12	BUY	476	120.350	120.760	120.719	USD 57,462	120.42
2024-11-11	BUY	323	120.640	122.100	121.954	USD 39,391	120.40
2024-11-08	BUY	242	122.470	123.970	123.820	USD 29,964	120.25
2024-11-07	BUY	1,513	124.000	126.160	125.944	USD 190,553	119.97
2024-11-06	BUY	459	124.860	129.500	129.036	USD 59,228	119.56
2024-11-05	BUY	678	125.960	126.000	125.996	USD 85,425	118.98
2024-11-04	BUY	119	124.820	128.830	128.429	USD 15,283	118.39
2024-11-01	BUY	272	121.040	124.180	123.866	USD 33,692	118.10
2024-10-31	BUY	68	118.590	120.140	119.985	USD 8,159	118.03
2024-10-30	BUY	169	120.030	123.010	122.712	USD 20,738	117.75
2024-10-29	BUY	408	117.760	118.420	118.354	USD 48,288	117.75
2024-10-28	SELL	-119	117.490	118.770	118.642	USD -14,118	117.80 Loss of -100 on sale
2024-10-25	BUY	204	116.330	117.410	117.302	USD 23,930	118.17
2024-10-24	BUY	136	116.140	119.760	119.398	USD 16,238	118.84
2024-10-23	BUY	170	118.500	119.410	119.319	USD 20,284	119.01
2024-10-22	BUY	439	118.780	119.000	118.978	USD 52,231	119.25
2024-10-21	BUY	476	119.250	119.640	119.601	USD 56,930	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 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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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.