Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

Invesco Reaches Analyst Target Price: In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ): Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ): XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
RSP, GNRC, IVZ, WDC: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ): KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) IVZ holdings

Date	Number of IVZ Shares Held	Base Market Value of IVZ Shares	Local Market Value of IVZ Shares	Change in IVZ Shares Held	Change in IVZ Base Value	Current Price per IVZ Share Held	Previous Price per IVZ Share Held
2025-12-02 (Tuesday)	1,074,011	USD 26,034,027	USD 26,034,027	630	USD -435,548	USD 24.24	USD 24.66
2025-12-01 (Monday)	1,073,381	USD 26,469,575	USD 26,469,575	441	USD 236,192	USD 24.66	USD 24.45
2025-11-28 (Friday)	1,072,940	USD 26,233,383	USD 26,233,383	64	USD -84,265	USD 24.45	USD 24.53
2025-11-27 (Thursday)	1,072,876	USD 26,317,648	USD 26,317,648	0	USD 0	USD 24.53	USD 24.53
2025-11-26 (Wednesday)	1,072,876	USD 26,317,648	USD 26,317,648	64	USD 323,413	USD 24.53	USD 24.23
2025-11-25 (Tuesday)	1,072,812	USD 25,994,235	USD 25,994,235	-1,088	USD 424,676	USD 24.23	USD 23.81
2025-11-24 (Monday)	1,073,900	USD 25,569,559	USD 25,569,559	-2,304	USD 580,102	USD 23.81	USD 23.22
2025-11-21 (Friday)	1,076,204	USD 24,989,457	USD 24,989,457	-1,152	USD 533,476	USD 23.22	USD 22.7
2025-11-20 (Thursday)	1,077,356	USD 24,455,981	USD 24,455,981	-1,344	USD -267,823	USD 22.7	USD 22.92
2025-11-19 (Wednesday)	1,078,700	USD 24,723,804	USD 24,723,804	-640	USD 265,960	USD 22.92	USD 22.66
2025-11-18 (Tuesday)	1,079,340	USD 24,457,844	USD 24,457,844	-2,048	USD 191,497	USD 22.66	USD 22.44
2025-11-17 (Monday)	1,081,388	USD 24,266,347	USD 24,266,347	-128	USD -1,170,909	USD 22.44	USD 23.52

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 IVZ by Blackrock for IE00BL3J3G74

Show aggregate share trades of IVZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 630 24.730 24.210 24.262 USD 15,285 17.89
2025-12-01 BUY 441 24.720 23.974 24.048 USD 10,605 17.86
2025-11-28 BUY 64 24.605 24.395 24.416 USD 1,563 17.83
2025-11-26 BUY 64 24.790 24.240 24.295 USD 1,555 17.76
2025-11-26 BUY 64 24.790 24.240 24.295 USD 1,555 17.76
2025-11-25 SELL -1,088 24.345 23.420 23.513 USD -25,582 17.73 Loss of -6,289 on sale
2025-11-24 SELL -2,304 23.926 23.140 23.219 USD -53,496 17.70 Loss of -12,711 on sale
2025-11-21 SELL -1,152 23.345 22.320 22.422 USD -25,831 17.67 Loss of -5,470 on sale
2025-11-20 SELL -1,344 23.750 22.675 22.782 USD -30,620 17.65 Loss of -6,899 on sale
2025-11-19 SELL -640 23.045 22.570 22.617 USD -14,475 17.62 Loss of -3,196 on sale
2025-11-18 SELL -2,048 22.970 22.100 22.187 USD -45,439 17.60 Loss of -9,399 on sale
2025-11-17 SELL -128 23.420 22.240 22.358 USD -2,862 17.57 Loss of -612 on sale
2025-11-14 SELL -448 23.930 23.150 23.228 USD -10,406 17.54 Loss of -2,547 on sale
2025-11-13 SELL -512 24.560 23.885 23.953 USD -12,264 17.51 Loss of -3,298 on sale
2025-11-10 BUY 512 23.850 23.345 23.395 USD 11,978 17.41
2025-11-06 SELL -305 23.790 23.070 23.142 USD -7,058 17.35 Loss of -1,768 on sale
2025-11-05 SELL -192 23.545 23.025 23.077 USD -4,431 17.31 Loss of -1,106 on sale
2025-11-04 SELL -825 23.610 23.150 23.196 USD -19,137 17.28 Loss of -4,878 on sale
2025-10-31 SELL -126 23.790 23.415 23.453 USD -2,955 17.21 Loss of -786 on sale
2025-10-30 BUY 441 24.210 23.450 23.526 USD 10,375 17.18
2025-10-29 BUY 441 24.100 24.590 24.541 USD 10,823 17.14
2025-10-28 BUY 1,890 23.960 24.750 24.671 USD 46,628 17.11
2025-10-27 BUY 1,008 23.460 23.940 23.892 USD 24,083 17.07
2025-10-24 BUY 124 23.000 23.780 23.702 USD 2,939 17.04
2025-10-23 SELL -252 22.680 22.990 22.959 USD -5,786 17.01 Loss of -1,500 on sale
2025-10-22 BUY 504 22.780 23.070 23.041 USD 11,613 16.98
2025-10-21 BUY 189 22.940 23.100 23.084 USD 4,363 16.94
2025-10-17 BUY 945 22.790 22.930 22.916 USD 21,656 16.88
2025-10-16 BUY 62 22.800 23.710 23.619 USD 1,464 16.84
2025-10-14 SELL -378 23.450 23.750 23.720 USD -8,966 16.77 Loss of -2,629 on sale
2025-10-07 BUY 1,890 24.100 24.300 24.280 USD 45,889 16.72
2025-10-06 BUY 63 24.130 24.540 24.499 USD 1,543 16.68
2025-10-03 BUY 882 24.040 24.210 24.193 USD 21,338 16.64
2025-10-02 BUY 693 23.610 23.830 23.808 USD 16,499 16.60
2025-10-01 BUY 441 23.090 23.150 23.144 USD 10,207 16.56
2025-09-30 BUY 630 22.940 23.200 23.174 USD 14,600 16.52
2025-09-29 BUY 567 23.000 23.000 23.000 USD 13,041 16.48
2025-09-26 BUY 693 22.720 22.870 22.855 USD 15,839 16.44
2025-09-25 BUY 882 22.360 22.390 22.387 USD 19,745 16.41
2025-09-18 BUY 63 22.650 22.710 22.704 USD 1,430 16.37
2025-09-17 BUY 567 22.170 22.590 22.548 USD 12,785 16.33
2025-07-24 BUY 63 21.430 21.650 21.628 USD 1,363 16.30
2025-07-23 BUY 378 21.440 21.650 21.629 USD 8,176 16.27
2025-07-22 BUY 567 21.250 21.690 21.646 USD 12,273 16.24
2025-07-21 BUY 126 20.200 20.630 20.587 USD 2,594 16.21
2025-07-18 SELL -630 19.920 20.050 20.037 USD -12,623 16.19 Loss of -2,423 on sale
2025-07-17 BUY 63 17.280 17.300 17.298 USD 1,090 16.18
2025-07-16 BUY 252 16.880 16.960 16.952 USD 4,272 16.18
2025-07-15 SELL -960 16.740 17.430 17.361 USD -16,667 16.18 Loss of -1,137 on sale
2025-07-14 BUY 504 17.340 17.450 17.439 USD 8,789 16.17
2025-07-11 SELL -126 17.430 17.520 17.511 USD -2,206 16.16 Loss of -170 on sale
2025-07-10 BUY 504 17.400 17.530 17.517 USD 8,829 16.15
2025-07-09 BUY 504 16.950 17.080 17.067 USD 8,602 16.15
2025-07-08 BUY 378 16.690 16.960 16.933 USD 6,401 16.14
2025-07-07 SELL -1,449 16.720 16.950 16.927 USD -24,527 16.14 Loss of -1,141 on sale
2025-07-02 SELL -1,827 16.590 16.620 16.617 USD -30,359 16.13 Loss of -892 on sale
2025-06-30 BUY 1,071 15.770 15.830 15.824 USD 16,948 16.13
2025-06-27 BUY 567 15.700 15.790 15.781 USD 8,948 16.13
2025-06-25 SELL -126 15.250 15.290 15.286 USD -1,926 16.14 Profit of 108 on sale
2025-06-24 BUY 63 15.290 15.440 15.425 USD 972 16.15
2025-06-23 BUY 1,638 14.930 14.990 14.984 USD 24,544 16.16
2025-06-18 SELL -378 14.720 14.910 14.891 USD -5,629 16.18 Profit of 487 on sale
2025-06-13 SELL -189 14.530 14.810 14.782 USD -2,794 16.21 Profit of 271 on sale
2025-06-12 BUY 189 14.950 14.980 14.977 USD 2,831 16.22
2025-06-11 BUY 252 15.070 15.180 15.169 USD 3,823 16.23
2025-06-06 SELL -315 14.390 14.560 14.543 USD -4,581 16.27 Profit of 544 on sale
2025-06-05 SELL -189 14.250 14.500 14.475 USD -2,736 16.29 Profit of 342 on sale
2025-06-04 SELL -252 14.420 14.550 14.537 USD -3,663 16.30 Profit of 444 on sale
2025-06-02 BUY 819 14.380 14.450 14.443 USD 11,829 16.33
2025-05-30 SELL -183 14.460 14.700 14.676 USD -2,686 16.34 Profit of 305 on sale
2025-05-29 BUY 63 14.750 14.810 14.804 USD 933 16.36
2025-05-28 SELL -62 14.490 14.780 14.751 USD -915 16.37 Profit of 101 on sale
2025-05-27 BUY 693 14.760 14.820 14.814 USD 10,266 16.39
2025-05-23 SELL -1,260 14.380 14.500 14.488 USD -18,255 16.42 Profit of 2,433 on sale
2025-05-22 SELL -1,386 14.580 14.700 14.688 USD -20,358 16.43 Profit of 2,421 on sale
2025-05-21 BUY 63 14.640 15.090 15.045 USD 948 16.45
2025-05-20 BUY 504 15.160 15.320 15.304 USD 7,713 16.46
2025-05-19 BUY 1,827 15.330 15.380 15.375 USD 28,090 16.47
2025-05-16 BUY 1,701 15.440 15.460 15.458 USD 26,294 16.48
2025-05-15 BUY 1,386 15.320 15.450 15.437 USD 21,396 16.49
2025-05-14 BUY 1,260 15.480 15.520 15.516 USD 19,550 16.50
2025-05-13 SELL -252 15.650 15.810 15.794 USD -3,980 16.51 Profit of 180 on sale
2025-05-12 BUY 63 15.590 15.980 15.941 USD 1,004 16.51
2025-05-09 BUY 189 14.830 14.870 14.866 USD 2,810 16.53
2025-05-08 SELL -1,827 14.750 14.940 14.921 USD -27,261 16.55 Profit of 2,969 on sale
2025-05-07 SELL -882 14.330 14.470 14.456 USD -12,750 16.57 Profit of 1,862 on sale
2025-05-06 BUY 2,205 14.180 14.360 14.342 USD 31,624 16.59
2025-05-02 BUY 189 14.410 14.550 14.536 USD 2,747 16.63
2025-05-01 SELL -315 13.920 14.170 14.145 USD -4,456 16.66 Profit of 791 on sale
2025-04-30 BUY 189 13.930 13.980 13.975 USD 2,641 16.68
2025-04-29 BUY 441 13.960 14.000 13.996 USD 6,172 16.71
2025-04-28 BUY 952 13.940 14.200 14.174 USD 13,494 16.74
2025-04-25 BUY 896 13.930 14.210 14.182 USD 12,707 16.77
2025-04-24 BUY 256 14.070 14.150 14.142 USD 3,620 16.79
2025-04-23 BUY 704 13.510 14.330 14.248 USD 10,031 16.83
2025-04-22 SELL -392 13.490 13.870 13.832 USD -5,422 16.86 Profit of 1,188 on sale
2025-04-17 BUY 128 12.800 12.970 12.953 USD 1,658 16.95
2025-04-16 BUY 256 12.640 13.060 13.018 USD 3,333 16.99
2025-04-15 BUY 1,280 13.080 13.300 13.278 USD 16,996 17.03
2025-04-11 BUY 1,600 12.780 12.850 12.843 USD 20,549 17.13
2025-04-10 BUY 2,624 12.690 13.500 13.419 USD 35,211 17.18
2025-04-09 BUY 512 13.650 13.770 13.758 USD 7,044 17.22
2025-04-08 BUY 1,344 12.140 13.240 13.130 USD 17,647 17.27
2025-04-07 BUY 1,532 12.710 13.460 13.385 USD 20,506 17.33
2025-04-04 SELL -3,840 12.810 13.420 13.359 USD -51,299 17.38 Profit of 15,432 on sale
2025-04-02 BUY 448 15.690 15.830 15.816 USD 7,086 17.40
2025-03-31 SELL -1,728 15.170 15.260 15.251 USD -26,354 17.45 Profit of 3,802 on sale
2025-03-28 SELL -1,088 15.190 15.560 15.523 USD -16,889 17.48 Profit of 2,128 on sale
2025-03-27 SELL -320 15.550 15.720 15.703 USD -5,025 17.50 Profit of 576 on sale
2025-03-26 BUY 576 15.690 16.220 16.167 USD 9,312 17.53
2025-03-25 SELL -768 15.970 16.180 16.159 USD -12,410 17.54 Profit of 1,064 on sale
2025-03-24 BUY 448 15.860 15.990 15.977 USD 7,158 17.57
2025-03-21 BUY 768 15.320 15.420 15.410 USD 11,835 17.60
2025-03-19 BUY 118 15.570 15.770 15.750 USD 1,859 17.65
2025-03-18 SELL -1,152 15.330 15.470 15.456 USD -17,805 17.68 Profit of 2,564 on sale
2025-03-17 BUY 1,216 15.440 15.550 15.539 USD 18,895 17.71
2025-03-14 BUY 1,088 15.280 15.360 15.352 USD 16,703 17.75
2025-03-13 BUY 5,366 14.950 15.330 15.292 USD 82,057 17.79
2025-03-12 BUY 2,560 15.250 15.720 15.673 USD 40,123 17.82
2025-03-11 BUY 1,024 15.240 15.410 15.393 USD 15,762 17.86
2025-03-07 BUY 604 15.630 15.700 15.693 USD 9,479 17.94
2025-03-06 SELL -576 15.750 16.350 16.290 USD -9,383 17.97 Profit of 968 on sale
2025-03-05 BUY 1,994 16.410 16.460 16.455 USD 32,811 17.99
2025-03-04 BUY 384 16.000 16.500 16.450 USD 6,317 18.03
2025-03-03 BUY 1,728 16.760 17.650 17.561 USD 30,345 18.05
2025-02-28 SELL -448 17.390 17.420 17.417 USD -7,803 18.06 Profit of 287 on sale
2025-02-27 BUY 64 17.210 17.480 17.453 USD 1,117 18.07
2025-02-26 SELL -128 17.190 17.590 17.550 USD -2,246 18.09 Profit of 69 on sale
2025-02-25 BUY 1,216 17.330 17.790 17.744 USD 21,577 18.10
2025-02-21 BUY 896 17.480 18.060 18.002 USD 16,130 18.12
2025-02-20 BUY 512 17.860 18.290 18.247 USD 9,342 18.12
2025-02-19 BUY 128 18.190 18.330 18.316 USD 2,344 18.12
2025-02-18 BUY 320 18.520 18.760 18.736 USD 5,996 18.11
2025-02-13 BUY 1,088 18.420 18.500 18.492 USD 20,119 18.09
2025-02-12 BUY 384 18.280 18.370 18.361 USD 7,051 18.09
2025-02-11 SELL -128 18.740 18.760 18.758 USD -2,401 18.07 Loss of -87 on sale
2025-02-07 SELL -512 18.910 19.270 19.234 USD -9,848 18.04 Loss of -609 on sale
2025-02-06 BUY 256 19.170 19.320 19.305 USD 4,942 18.02
2025-02-04 BUY 2,240 18.390 18.540 18.525 USD 41,496 17.99
2025-02-03 BUY 832 18.340 18.740 18.700 USD 15,558 17.99
2025-01-31 BUY 192 19.230 19.510 19.482 USD 3,741 17.96
2025-01-30 BUY 128 19.220 19.550 19.517 USD 2,498 17.93
2025-01-29 BUY 1,216 19.000 19.370 19.333 USD 23,509 17.90
2025-01-28 BUY 576 19.340 19.490 19.475 USD 11,218 17.86
2025-01-27 BUY 896 17.750 17.790 17.786 USD 15,936 17.87
2025-01-24 BUY 576 17.630 17.870 17.846 USD 10,279 17.87
2025-01-23 BUY 1,664 17.580 17.640 17.634 USD 29,343 17.88
2025-01-02 BUY 2,112 17.650 17.790 17.776 USD 37,543 17.89
2024-12-30 BUY 16,468 17.480 17.610 17.597 USD 289,787 17.90
2024-12-10 BUY 441 18.450 18.770 18.738 USD 8,263 17.88
2024-12-09 BUY 504 18.360 18.690 18.657 USD 9,403 17.87
2024-12-06 BUY 756 17.830 18.030 18.010 USD 13,616 17.87
2024-12-05 BUY 189 17.900 18.190 18.161 USD 3,432 17.87
2024-12-04 BUY 693 18.100 18.150 18.145 USD 12,574 17.86
2024-12-03 BUY 2,223 17.940 18.260 18.228 USD 40,521 17.86
2024-12-02 BUY 186 18.090 18.190 18.180 USD 3,381 17.85
2024-11-29 BUY 1,449 18.090 18.290 18.270 USD 26,473 17.84
2024-11-27 BUY 1,701 18.040 18.300 18.274 USD 31,084 17.82
2024-11-26 BUY 3,654 18.150 18.160 18.159 USD 66,353 17.81
2024-11-25 BUY 3,780 18.150 18.290 18.276 USD 69,083 17.79
2024-11-22 BUY 4,410 17.740 17.830 17.821 USD 78,591 17.79
2024-11-21 BUY 693 17.680 17.850 17.833 USD 12,358 17.80
2024-11-20 BUY 630 17.410 17.420 17.419 USD 10,974 17.82
2024-11-19 BUY 567 17.270 17.480 17.459 USD 9,899 17.85
2024-11-18 BUY 5,103 17.470 17.700 17.677 USD 90,206 17.87
2024-11-12 BUY 1,764 17.790 18.060 18.033 USD 31,810 17.88
2024-11-11 BUY 1,197 18.290 18.400 18.389 USD 22,012 17.85
2024-11-08 BUY 902 17.980 18.220 18.196 USD 16,413 17.84
2024-11-07 BUY 5,607 18.280 18.580 18.550 USD 104,010 17.81
2024-11-06 BUY 1,701 18.590 18.940 18.905 USD 32,157 17.74
2024-11-05 BUY 2,510 17.860 17.890 17.887 USD 44,896 17.73
2024-11-04 BUY 441 17.470 17.760 17.731 USD 7,819 17.76
2024-11-01 BUY 1,008 17.780 17.840 17.834 USD 17,977 17.75
2024-10-31 BUY 252 17.340 17.770 17.727 USD 4,467 17.81
2024-10-30 BUY 626 17.810 18.300 18.251 USD 11,425 17.81
2024-10-29 BUY 1,827 17.930 17.990 17.984 USD 32,857 17.79
2024-10-28 SELL -441 17.900 18.000 17.990 USD -7,934 17.76 Loss of -101 on sale
2024-10-25 BUY 756 17.630 17.930 17.900 USD 13,532 17.80
2024-10-24 BUY 504 17.620 17.660 17.656 USD 8,899 17.85
2024-10-23 BUY 630 17.500 18.000 17.950 USD 11,309 18.03
2024-10-22 BUY 3,390 18.040 18.370 18.337 USD 62,162 18.02
2024-10-21 BUY 1,764 18.020 18.690 18.623 USD 32,851 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	630	24.730	24.210	24.262	USD 15,285	17.89
2025-12-01	BUY	441	24.720	23.974	24.048	USD 10,605	17.86
2025-11-28	BUY	64	24.605	24.395	24.416	USD 1,563	17.83
2025-11-26	BUY	64	24.790	24.240	24.295	USD 1,555	17.76
2025-11-26	BUY	64	24.790	24.240	24.295	USD 1,555	17.76
2025-11-25	SELL	-1,088	24.345	23.420	23.513	USD -25,582	17.73 Loss of -6,289 on sale
2025-11-24	SELL	-2,304	23.926	23.140	23.219	USD -53,496	17.70 Loss of -12,711 on sale
2025-11-21	SELL	-1,152	23.345	22.320	22.422	USD -25,831	17.67 Loss of -5,470 on sale
2025-11-20	SELL	-1,344	23.750	22.675	22.782	USD -30,620	17.65 Loss of -6,899 on sale
2025-11-19	SELL	-640	23.045	22.570	22.617	USD -14,475	17.62 Loss of -3,196 on sale
2025-11-18	SELL	-2,048	22.970	22.100	22.187	USD -45,439	17.60 Loss of -9,399 on sale
2025-11-17	SELL	-128	23.420	22.240	22.358	USD -2,862	17.57 Loss of -612 on sale
2025-11-14	SELL	-448	23.930	23.150	23.228	USD -10,406	17.54 Loss of -2,547 on sale
2025-11-13	SELL	-512	24.560	23.885	23.953	USD -12,264	17.51 Loss of -3,298 on sale
2025-11-10	BUY	512	23.850	23.345	23.395	USD 11,978	17.41
2025-11-06	SELL	-305	23.790	23.070	23.142	USD -7,058	17.35 Loss of -1,768 on sale
2025-11-05	SELL	-192	23.545	23.025	23.077	USD -4,431	17.31 Loss of -1,106 on sale
2025-11-04	SELL	-825	23.610	23.150	23.196	USD -19,137	17.28 Loss of -4,878 on sale
2025-10-31	SELL	-126	23.790	23.415	23.453	USD -2,955	17.21 Loss of -786 on sale
2025-10-30	BUY	441	24.210	23.450	23.526	USD 10,375	17.18
2025-10-29	BUY	441	24.100	24.590	24.541	USD 10,823	17.14
2025-10-28	BUY	1,890	23.960	24.750	24.671	USD 46,628	17.11
2025-10-27	BUY	1,008	23.460	23.940	23.892	USD 24,083	17.07
2025-10-24	BUY	124	23.000	23.780	23.702	USD 2,939	17.04
2025-10-23	SELL	-252	22.680	22.990	22.959	USD -5,786	17.01 Loss of -1,500 on sale
2025-10-22	BUY	504	22.780	23.070	23.041	USD 11,613	16.98
2025-10-21	BUY	189	22.940	23.100	23.084	USD 4,363	16.94
2025-10-17	BUY	945	22.790	22.930	22.916	USD 21,656	16.88
2025-10-16	BUY	62	22.800	23.710	23.619	USD 1,464	16.84
2025-10-14	SELL	-378	23.450	23.750	23.720	USD -8,966	16.77 Loss of -2,629 on sale
2025-10-07	BUY	1,890	24.100	24.300	24.280	USD 45,889	16.72
2025-10-06	BUY	63	24.130	24.540	24.499	USD 1,543	16.68
2025-10-03	BUY	882	24.040	24.210	24.193	USD 21,338	16.64
2025-10-02	BUY	693	23.610	23.830	23.808	USD 16,499	16.60
2025-10-01	BUY	441	23.090	23.150	23.144	USD 10,207	16.56
2025-09-30	BUY	630	22.940	23.200	23.174	USD 14,600	16.52
2025-09-29	BUY	567	23.000	23.000	23.000	USD 13,041	16.48
2025-09-26	BUY	693	22.720	22.870	22.855	USD 15,839	16.44
2025-09-25	BUY	882	22.360	22.390	22.387	USD 19,745	16.41
2025-09-18	BUY	63	22.650	22.710	22.704	USD 1,430	16.37
2025-09-17	BUY	567	22.170	22.590	22.548	USD 12,785	16.33
2025-07-24	BUY	63	21.430	21.650	21.628	USD 1,363	16.30
2025-07-23	BUY	378	21.440	21.650	21.629	USD 8,176	16.27
2025-07-22	BUY	567	21.250	21.690	21.646	USD 12,273	16.24
2025-07-21	BUY	126	20.200	20.630	20.587	USD 2,594	16.21
2025-07-18	SELL	-630	19.920	20.050	20.037	USD -12,623	16.19 Loss of -2,423 on sale
2025-07-17	BUY	63	17.280	17.300	17.298	USD 1,090	16.18
2025-07-16	BUY	252	16.880	16.960	16.952	USD 4,272	16.18
2025-07-15	SELL	-960	16.740	17.430	17.361	USD -16,667	16.18 Loss of -1,137 on sale
2025-07-14	BUY	504	17.340	17.450	17.439	USD 8,789	16.17
2025-07-11	SELL	-126	17.430	17.520	17.511	USD -2,206	16.16 Loss of -170 on sale
2025-07-10	BUY	504	17.400	17.530	17.517	USD 8,829	16.15
2025-07-09	BUY	504	16.950	17.080	17.067	USD 8,602	16.15
2025-07-08	BUY	378	16.690	16.960	16.933	USD 6,401	16.14
2025-07-07	SELL	-1,449	16.720	16.950	16.927	USD -24,527	16.14 Loss of -1,141 on sale
2025-07-02	SELL	-1,827	16.590	16.620	16.617	USD -30,359	16.13 Loss of -892 on sale
2025-06-30	BUY	1,071	15.770	15.830	15.824	USD 16,948	16.13
2025-06-27	BUY	567	15.700	15.790	15.781	USD 8,948	16.13
2025-06-25	SELL	-126	15.250	15.290	15.286	USD -1,926	16.14 Profit of 108 on sale
2025-06-24	BUY	63	15.290	15.440	15.425	USD 972	16.15
2025-06-23	BUY	1,638	14.930	14.990	14.984	USD 24,544	16.16
2025-06-18	SELL	-378	14.720	14.910	14.891	USD -5,629	16.18 Profit of 487 on sale
2025-06-13	SELL	-189	14.530	14.810	14.782	USD -2,794	16.21 Profit of 271 on sale
2025-06-12	BUY	189	14.950	14.980	14.977	USD 2,831	16.22
2025-06-11	BUY	252	15.070	15.180	15.169	USD 3,823	16.23
2025-06-06	SELL	-315	14.390	14.560	14.543	USD -4,581	16.27 Profit of 544 on sale
2025-06-05	SELL	-189	14.250	14.500	14.475	USD -2,736	16.29 Profit of 342 on sale
2025-06-04	SELL	-252	14.420	14.550	14.537	USD -3,663	16.30 Profit of 444 on sale
2025-06-02	BUY	819	14.380	14.450	14.443	USD 11,829	16.33
2025-05-30	SELL	-183	14.460	14.700	14.676	USD -2,686	16.34 Profit of 305 on sale
2025-05-29	BUY	63	14.750	14.810	14.804	USD 933	16.36
2025-05-28	SELL	-62	14.490	14.780	14.751	USD -915	16.37 Profit of 101 on sale
2025-05-27	BUY	693	14.760	14.820	14.814	USD 10,266	16.39
2025-05-23	SELL	-1,260	14.380	14.500	14.488	USD -18,255	16.42 Profit of 2,433 on sale
2025-05-22	SELL	-1,386	14.580	14.700	14.688	USD -20,358	16.43 Profit of 2,421 on sale
2025-05-21	BUY	63	14.640	15.090	15.045	USD 948	16.45
2025-05-20	BUY	504	15.160	15.320	15.304	USD 7,713	16.46
2025-05-19	BUY	1,827	15.330	15.380	15.375	USD 28,090	16.47
2025-05-16	BUY	1,701	15.440	15.460	15.458	USD 26,294	16.48
2025-05-15	BUY	1,386	15.320	15.450	15.437	USD 21,396	16.49
2025-05-14	BUY	1,260	15.480	15.520	15.516	USD 19,550	16.50
2025-05-13	SELL	-252	15.650	15.810	15.794	USD -3,980	16.51 Profit of 180 on sale
2025-05-12	BUY	63	15.590	15.980	15.941	USD 1,004	16.51
2025-05-09	BUY	189	14.830	14.870	14.866	USD 2,810	16.53
2025-05-08	SELL	-1,827	14.750	14.940	14.921	USD -27,261	16.55 Profit of 2,969 on sale
2025-05-07	SELL	-882	14.330	14.470	14.456	USD -12,750	16.57 Profit of 1,862 on sale
2025-05-06	BUY	2,205	14.180	14.360	14.342	USD 31,624	16.59
2025-05-02	BUY	189	14.410	14.550	14.536	USD 2,747	16.63
2025-05-01	SELL	-315	13.920	14.170	14.145	USD -4,456	16.66 Profit of 791 on sale
2025-04-30	BUY	189	13.930	13.980	13.975	USD 2,641	16.68
2025-04-29	BUY	441	13.960	14.000	13.996	USD 6,172	16.71
2025-04-28	BUY	952	13.940	14.200	14.174	USD 13,494	16.74
2025-04-25	BUY	896	13.930	14.210	14.182	USD 12,707	16.77
2025-04-24	BUY	256	14.070	14.150	14.142	USD 3,620	16.79
2025-04-23	BUY	704	13.510	14.330	14.248	USD 10,031	16.83
2025-04-22	SELL	-392	13.490	13.870	13.832	USD -5,422	16.86 Profit of 1,188 on sale
2025-04-17	BUY	128	12.800	12.970	12.953	USD 1,658	16.95
2025-04-16	BUY	256	12.640	13.060	13.018	USD 3,333	16.99
2025-04-15	BUY	1,280	13.080	13.300	13.278	USD 16,996	17.03
2025-04-11	BUY	1,600	12.780	12.850	12.843	USD 20,549	17.13
2025-04-10	BUY	2,624	12.690	13.500	13.419	USD 35,211	17.18
2025-04-09	BUY	512	13.650	13.770	13.758	USD 7,044	17.22
2025-04-08	BUY	1,344	12.140	13.240	13.130	USD 17,647	17.27
2025-04-07	BUY	1,532	12.710	13.460	13.385	USD 20,506	17.33
2025-04-04	SELL	-3,840	12.810	13.420	13.359	USD -51,299	17.38 Profit of 15,432 on sale
2025-04-02	BUY	448	15.690	15.830	15.816	USD 7,086	17.40
2025-03-31	SELL	-1,728	15.170	15.260	15.251	USD -26,354	17.45 Profit of 3,802 on sale
2025-03-28	SELL	-1,088	15.190	15.560	15.523	USD -16,889	17.48 Profit of 2,128 on sale
2025-03-27	SELL	-320	15.550	15.720	15.703	USD -5,025	17.50 Profit of 576 on sale
2025-03-26	BUY	576	15.690	16.220	16.167	USD 9,312	17.53
2025-03-25	SELL	-768	15.970	16.180	16.159	USD -12,410	17.54 Profit of 1,064 on sale
2025-03-24	BUY	448	15.860	15.990	15.977	USD 7,158	17.57
2025-03-21	BUY	768	15.320	15.420	15.410	USD 11,835	17.60
2025-03-19	BUY	118	15.570	15.770	15.750	USD 1,859	17.65
2025-03-18	SELL	-1,152	15.330	15.470	15.456	USD -17,805	17.68 Profit of 2,564 on sale
2025-03-17	BUY	1,216	15.440	15.550	15.539	USD 18,895	17.71
2025-03-14	BUY	1,088	15.280	15.360	15.352	USD 16,703	17.75
2025-03-13	BUY	5,366	14.950	15.330	15.292	USD 82,057	17.79
2025-03-12	BUY	2,560	15.250	15.720	15.673	USD 40,123	17.82
2025-03-11	BUY	1,024	15.240	15.410	15.393	USD 15,762	17.86
2025-03-07	BUY	604	15.630	15.700	15.693	USD 9,479	17.94
2025-03-06	SELL	-576	15.750	16.350	16.290	USD -9,383	17.97 Profit of 968 on sale
2025-03-05	BUY	1,994	16.410	16.460	16.455	USD 32,811	17.99
2025-03-04	BUY	384	16.000	16.500	16.450	USD 6,317	18.03
2025-03-03	BUY	1,728	16.760	17.650	17.561	USD 30,345	18.05
2025-02-28	SELL	-448	17.390	17.420	17.417	USD -7,803	18.06 Profit of 287 on sale
2025-02-27	BUY	64	17.210	17.480	17.453	USD 1,117	18.07
2025-02-26	SELL	-128	17.190	17.590	17.550	USD -2,246	18.09 Profit of 69 on sale
2025-02-25	BUY	1,216	17.330	17.790	17.744	USD 21,577	18.10
2025-02-21	BUY	896	17.480	18.060	18.002	USD 16,130	18.12
2025-02-20	BUY	512	17.860	18.290	18.247	USD 9,342	18.12
2025-02-19	BUY	128	18.190	18.330	18.316	USD 2,344	18.12
2025-02-18	BUY	320	18.520	18.760	18.736	USD 5,996	18.11
2025-02-13	BUY	1,088	18.420	18.500	18.492	USD 20,119	18.09
2025-02-12	BUY	384	18.280	18.370	18.361	USD 7,051	18.09
2025-02-11	SELL	-128	18.740	18.760	18.758	USD -2,401	18.07 Loss of -87 on sale
2025-02-07	SELL	-512	18.910	19.270	19.234	USD -9,848	18.04 Loss of -609 on sale
2025-02-06	BUY	256	19.170	19.320	19.305	USD 4,942	18.02
2025-02-04	BUY	2,240	18.390	18.540	18.525	USD 41,496	17.99
2025-02-03	BUY	832	18.340	18.740	18.700	USD 15,558	17.99
2025-01-31	BUY	192	19.230	19.510	19.482	USD 3,741	17.96
2025-01-30	BUY	128	19.220	19.550	19.517	USD 2,498	17.93
2025-01-29	BUY	1,216	19.000	19.370	19.333	USD 23,509	17.90
2025-01-28	BUY	576	19.340	19.490	19.475	USD 11,218	17.86
2025-01-27	BUY	896	17.750	17.790	17.786	USD 15,936	17.87
2025-01-24	BUY	576	17.630	17.870	17.846	USD 10,279	17.87
2025-01-23	BUY	1,664	17.580	17.640	17.634	USD 29,343	17.88
2025-01-02	BUY	2,112	17.650	17.790	17.776	USD 37,543	17.89
2024-12-30	BUY	16,468	17.480	17.610	17.597	USD 289,787	17.90
2024-12-10	BUY	441	18.450	18.770	18.738	USD 8,263	17.88
2024-12-09	BUY	504	18.360	18.690	18.657	USD 9,403	17.87
2024-12-06	BUY	756	17.830	18.030	18.010	USD 13,616	17.87
2024-12-05	BUY	189	17.900	18.190	18.161	USD 3,432	17.87
2024-12-04	BUY	693	18.100	18.150	18.145	USD 12,574	17.86
2024-12-03	BUY	2,223	17.940	18.260	18.228	USD 40,521	17.86
2024-12-02	BUY	186	18.090	18.190	18.180	USD 3,381	17.85
2024-11-29	BUY	1,449	18.090	18.290	18.270	USD 26,473	17.84
2024-11-27	BUY	1,701	18.040	18.300	18.274	USD 31,084	17.82
2024-11-26	BUY	3,654	18.150	18.160	18.159	USD 66,353	17.81
2024-11-25	BUY	3,780	18.150	18.290	18.276	USD 69,083	17.79
2024-11-22	BUY	4,410	17.740	17.830	17.821	USD 78,591	17.79
2024-11-21	BUY	693	17.680	17.850	17.833	USD 12,358	17.80
2024-11-20	BUY	630	17.410	17.420	17.419	USD 10,974	17.82
2024-11-19	BUY	567	17.270	17.480	17.459	USD 9,899	17.85
2024-11-18	BUY	5,103	17.470	17.700	17.677	USD 90,206	17.87
2024-11-12	BUY	1,764	17.790	18.060	18.033	USD 31,810	17.88
2024-11-11	BUY	1,197	18.290	18.400	18.389	USD 22,012	17.85
2024-11-08	BUY	902	17.980	18.220	18.196	USD 16,413	17.84
2024-11-07	BUY	5,607	18.280	18.580	18.550	USD 104,010	17.81
2024-11-06	BUY	1,701	18.590	18.940	18.905	USD 32,157	17.74
2024-11-05	BUY	2,510	17.860	17.890	17.887	USD 44,896	17.73
2024-11-04	BUY	441	17.470	17.760	17.731	USD 7,819	17.76
2024-11-01	BUY	1,008	17.780	17.840	17.834	USD 17,977	17.75
2024-10-31	BUY	252	17.340	17.770	17.727	USD 4,467	17.81
2024-10-30	BUY	626	17.810	18.300	18.251	USD 11,425	17.81
2024-10-29	BUY	1,827	17.930	17.990	17.984	USD 32,857	17.79
2024-10-28	SELL	-441	17.900	18.000	17.990	USD -7,934	17.76 Loss of -101 on sale
2024-10-25	BUY	756	17.630	17.930	17.900	USD 13,532	17.80
2024-10-24	BUY	504	17.620	17.660	17.656	USD 8,899	17.85
2024-10-23	BUY	630	17.500	18.000	17.950	USD 11,309	18.03
2024-10-22	BUY	3,390	18.040	18.370	18.337	USD 62,162	18.02
2024-10-21	BUY	1,764	18.020	18.690	18.623	USD 32,851	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 IVZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	516,767	1,600	1,381,400	37.4%
2025-09-18	520,748	0	915,740	56.9%
2025-09-17	535,835	0	989,769	54.1%
2025-09-16	671,782	1	1,370,182	49.0%
2025-09-15	816,338	159	1,340,426	60.9%
2025-09-12	453,160	0	848,135	53.4%
2025-09-11	780,181	85	1,705,182	45.8%
2025-09-10	657,595	2,531	1,053,604	62.4%
2025-09-09	1,445,995	416	2,036,175	71.0%
2025-09-08	899,764	1,296	1,508,038	59.7%
2025-09-05	622,813	20	1,131,626	55.0%
2025-09-04	536,654	4,442	1,027,056	52.3%
2025-09-03	418,044	2,601	1,006,306	41.5%
2025-09-02	1,468,541	1,376	2,152,993	68.2%
2025-08-29	889,189	1,800	1,730,135	51.4%
2025-08-28	686,830	18	1,311,095	52.4%
2025-08-27	1,225,650	0	2,208,915	55.5%
2025-08-26	520,230	0	1,088,279	47.8%
2025-08-25	591,972	1	1,187,685	49.8%
2025-08-22	649,311	99	1,081,310	60.0%
2025-08-21	371,514	0	691,097	53.8%
2025-08-20	652,391	16	1,403,973	46.5%
2025-08-19	593,691	0	1,233,805	48.1%
2025-08-18	521,561	300	1,058,703	49.3%
2025-08-15	733,060	0	1,420,917	51.6%
2025-08-14	754,927	333	1,523,912	49.5%
2025-08-13	529,000	0	1,387,187	38.1%
2025-08-12	410,369	1	1,273,978	32.2%
2025-08-11	427,745	1,779	2,291,015	18.7%
2025-08-08	259,497	0	734,275	35.3%
2025-08-07	440,637	203	1,365,677	32.3%
2025-08-06	912,961	0	2,220,823	41.1%
2025-08-05	629,559	740	1,793,267	35.1%
2025-08-04	618,026	63	1,926,073	32.1%
2025-08-01	981,933	2,849	2,751,677	35.7%
2025-07-31	606,417	859	1,792,175	33.8%
2025-07-30	1,985,109	583	3,167,826	62.7%
2025-07-29	1,976,271	2,206	3,873,224	51.0%
2025-07-28	804,152	91	1,737,349	46.3%
2025-07-25	983,104	968	1,947,345	50.5%
2025-07-24	1,600,807	950	3,418,627	46.8%
2025-07-23	2,096,562	6,984	6,191,234	33.9%
2025-07-22	3,059,864	4,451	6,327,417	48.4%
2025-07-21	5,071,337	700	8,191,217	61.9%
2025-07-18	9,646,184	7,977	15,412,308	62.6%

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.

Back to Listing

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.