Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ACM

Stock Name	Aecom Technology Corporation
Ticker	ACM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00766T1007
LEI	0EEB8GF0W0NPCIHZX097

Show aggregate ACM holdings

News associated with ACM

AECOM (NYSE:ACM) Stock Rating Lowered by Wall Street Zen: AECOM (NYSE:ACM – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. A number of other brokerages have also recently commented on ACM. UBS Group increased their target price on AECOM from $126.00 to $139.00 and gave the company a […] - 2025-09-08 02:16:53
Reviewing AECOM (NYSE:ACM) and Sterling Infrastructure (NASDAQ:STRL): AECOM (NYSE:ACM – Get Free Report) and Sterling Infrastructure (NASDAQ:STRL – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, analyst recommendations, risk, valuation, institutional ownership and earnings. Insider & Institutional Ownership 85.4% of AECOM shares are […] - 2025-08-28 04:32:51
Charles Schwab Investment Management Inc. Sells 3,950 Shares of AECOM (NYSE:ACM): Charles Schwab Investment Management Inc. decreased its stake in shares of AECOM (NYSE:ACM – Free Report) by 0.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 889,953 shares of the construction company’s stock after selling 3,950 shares during the quarter. Charles […] - 2025-08-14 04:37:03
AECOM (NYSE:ACM) Stock Price Expected to Rise, Barclays Analyst Says: AECOM (NYSE:ACM – Get Free Report) had its price objective raised by research analysts at Barclays from $120.00 to $130.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the construction company’s stock. Barclays‘s price objective indicates a potential upside of 6.57% from the […] - 2025-08-14 02:46:53
Headlands Technologies LLC Takes Position in AECOM (NYSE:ACM): Headlands Technologies LLC purchased a new stake in shares of AECOM (NYSE:ACM – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 825 shares of the construction company’s stock, valued at approximately $77,000. Other hedge funds and other institutional investors have also […] - 2025-08-13 05:22:52
PNC Financial Services Group Inc. Acquires 2,799 Shares of AECOM (NYSE:ACM): PNC Financial Services Group Inc. lifted its holdings in shares of AECOM (NYSE:ACM – Free Report) by 27.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 12,995 shares of the construction company’s stock after purchasing an additional 2,799 shares during the period. PNC Financial […] - 2025-08-11 06:50:53
US Bancorp DE Purchases 437 Shares of AECOM (NYSE:ACM): US Bancorp DE lifted its position in AECOM (NYSE:ACM – Free Report) by 6.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,607 shares of the construction company’s stock after acquiring an additional 437 shares during the period. US Bancorp DE’s holdings in AECOM were […] - 2025-08-11 05:25:11
AECOM (NYSE:ACM) Stake Cut by Natixis Advisors LLC: Natixis Advisors LLC decreased its holdings in shares of AECOM (NYSE:ACM – Free Report) by 18.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,906 shares of the construction company’s stock after selling 5,054 shares during the period. Natixis Advisors […] - 2025-08-08 05:24:54
AECOM (NYSE:ACM) Hits New 12-Month High After Better-Than-Expected Earnings: AECOM (NYSE:ACM – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $121.17 and last traded at $119.44, with a volume of 163969 shares traded. The stock had previously closed at $111.94. The construction company reported […] - 2025-08-06 02:50:49
Brokerages Set AECOM (NYSE:ACM) Target Price at $123.71: AECOM (NYSE:ACM – Get Free Report) has earned an average recommendation of “Buy” from the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a buy recommendation. The average 12 month price target among analysts that have issued a report on the stock in […] - 2025-07-31 03:13:09
AECOM (NYSE:ACM) Position Increased by Allianz Asset Management GmbH: Allianz Asset Management GmbH increased its stake in AECOM (NYSE:ACM – Free Report) by 211.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 91,851 shares of the construction company’s stock after purchasing an additional 62,404 shares during the period. Allianz […] - 2025-07-27 11:23:12
HighPoint Advisor Group LLC Boosts Holdings in AECOM (NYSE:ACM): HighPoint Advisor Group LLC boosted its position in AECOM (NYSE:ACM – Free Report) by 7.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,455 shares of the construction company’s stock after purchasing an additional 322 shares during the quarter. HighPoint Advisor Group LLC’s holdings in AECOM were worth $437,000 at the end of the […] - 2025-07-24 06:28:58
AECOM (NYSE:ACM) Shares Bought by Brown Advisory Inc.: Brown Advisory Inc. lifted its stake in AECOM (NYSE:ACM – Free Report) by 32.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,956 shares of the construction company’s stock after purchasing an additional 975 shares during the quarter. Brown Advisory Inc.’s holdings […] - 2025-07-16 06:24:53
M&T Bank Corp Has $634,000 Stock Position in AECOM (NYSE:ACM): M&T Bank Corp reduced its stake in shares of AECOM (NYSE:ACM – Free Report) by 6.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,838 shares of the construction company’s stock after selling 478 shares during the period. M&T Bank Corp’s holdings in AECOM were worth $634,000 as of its most recent SEC […] - 2025-07-16 05:44:55
TD Private Client Wealth LLC Lowers Stake in AECOM (NYSE:ACM): TD Private Client Wealth LLC reduced its position in shares of AECOM (NYSE:ACM – Free Report) by 34.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,167 shares of the construction company’s stock after selling 609 shares during the […] - 2025-07-13 05:44:58
Mutual Advisors LLC Increases Stake in AECOM (NYSE:ACM): Mutual Advisors LLC boosted its stake in AECOM (NYSE:ACM – Free Report) by 3.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,609 shares of the construction company’s stock after purchasing an additional 169 shares during the period. Mutual Advisors LLC’s holdings in […] - 2025-07-08 06:45:02
AECOM (NYSE:ACM) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System trimmed its stake in shares of AECOM (NYSE:ACM – Free Report) by 0.3% in the first quarter, Holdings Channel reports. The fund owned 133,965 shares of the construction company’s stock after selling 469 shares during the period. New York State Teachers Retirement System’s holdings in AECOM were worth $12,423,000 […] - 2025-07-04 05:34:58
AECOM (NYSE:ACM) Shares Acquired by KBC Group NV: KBC Group NV boosted its holdings in AECOM (NYSE:ACM – Free Report) by 96.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 37,867 shares of the construction company’s stock after acquiring an additional 18,612 shares during the quarter. KBC Group […] - 2025-07-03 06:14:52
Asset Management One Co. Ltd. Boosts Stake in AECOM (NYSE:ACM): Asset Management One Co. Ltd. raised its position in shares of AECOM (NYSE:ACM – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The fund owned 111,206 shares of the construction company’s stock after buying an additional 3,362 shares during the quarter. Asset Management One Co. Ltd.’s holdings in AECOM were worth $10,312,000 […] - 2025-06-27 05:21:06
Fifth Third Bancorp Increases Stock Position in AECOM (NYSE:ACM): Fifth Third Bancorp boosted its stake in AECOM (NYSE:ACM – Free Report) by 12.0% in the first quarter, Holdings Channel.com reports. The fund owned 1,863 shares of the construction company’s stock after buying an additional 199 shares during the quarter. Fifth Third Bancorp’s holdings in AECOM were worth $173,000 as of its most recent filing […] - 2025-06-20 04:46:53
Mn Services Vermogensbeheer B.V. Sells 6,700 Shares of AECOM (NYSE:ACM): Mn Services Vermogensbeheer B.V. lowered its position in shares of AECOM (NYSE:ACM – Free Report) by 11.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,600 shares of the construction company’s stock after selling 6,700 shares during the period. Mn Services […] - 2025-06-18 05:21:01
AECOM (NYSE:ACM) Shares Sold by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC lessened its stake in AECOM (NYSE:ACM – Free Report) by 14.0% during the first quarter, HoldingsChannel.com reports. The firm owned 5,107 shares of the construction company’s stock after selling 831 shares during the period. Pallas Capital Advisors LLC’s holdings in AECOM were worth $474,000 as of its most recent SEC filing. […] - 2025-06-13 05:38:51
AECOM (NYSE:ACM) Receives $120.86 Consensus Target Price from Brokerages: Shares of AECOM (NYSE:ACM – Get Free Report) have been given an average recommendation of “Buy” by the seven brokerages that are covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a buy recommendation. The average 1 year target price among brokers that have covered the stock in the last year […] - 2025-06-11 04:39:00
Gateway Investment Advisers LLC Boosts Stock Holdings in AECOM (NYSE:ACM): Gateway Investment Advisers LLC boosted its position in shares of AECOM (NYSE:ACM – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,196 shares of the construction company’s stock after buying an additional 158 shares during […] - 2025-06-10 05:24:50
AECOM (NYSE:ACM) Shares Sold by Tidal Investments LLC: Tidal Investments LLC lowered its position in shares of AECOM (NYSE:ACM – Free Report) by 6.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,088 shares of the construction company’s stock after selling 431 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-28 05:17:05
D. E. Shaw & Co. Inc. Sells 61,364 Shares of AECOM (NYSE:ACM): D. E. Shaw & Co. Inc. trimmed its holdings in AECOM (NYSE:ACM – Free Report) by 73.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,731 shares of the construction company’s stock after selling 61,364 shares during the quarter. […] - 2025-05-21 04:42:51
Fund Update: Findlay Park Partners LLP Just Disclosed New Holdings: Findlay Park Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-14 18:54:31
Robert W. Baird Forecasts Strong Price Appreciation for AECOM (NYSE:ACM) Stock: AECOM (NYSE:ACM – Get Free Report) had its price objective hoisted by equities research analysts at Robert W. Baird from $108.00 to $118.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the construction company’s stock. Robert W. Baird’s price target would suggest a potential upside of 16.31% from […] - 2025-05-08 02:26:46
Bullish Two Hundred Day Moving Average Cross - ACM: In trading on Friday, shares of AECOM (Symbol: ACM) crossed above their 200 day moving average of $101.54, changing hands as high as $102.74 per share. AECOM shares are currently trading up about 2.3% on the day. The chart below shows the one year performance of ACM shares, ve - 2025-05-02 12:36:40
AECOM (NYSE:ACM) Position Boosted by NewEdge Advisors LLC: NewEdge Advisors LLC lifted its stake in AECOM (NYSE:ACM – Free Report) by 4,341.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,265 shares of the construction company’s stock after acquiring an additional 2,214 shares during the quarter. NewEdge Advisors LLC’s holdings in AECOM were worth $242,000 as of its most recent SEC […] - 2025-05-02 05:12:59

iShares S&P 500 Swap UCITS ETF USD (Dist) ACM holdings

Date	Number of ACM Shares Held	Base Market Value of ACM Shares	Local Market Value of ACM Shares	Change in ACM Shares Held	Change in ACM Base Value	Current Price per ACM Share Held	Previous Price per ACM Share Held
2025-12-11 (Thursday)	46,656	USD 4,663,734	USD 4,663,734	93,312	USD 9,287,810	USD 99.96	USD 0
2025-12-11 (Thursday)	-46,656	USD -4,663,734	USD -4,663,734	93,312	USD 9,287,810	USD 99.96	USD 0
2025-12-10 (Wednesday)	46,656	USD 4,624,076	USD 4,624,076	93,312	USD 9,301,807	USD 99.11	USD 0
2025-12-10 (Wednesday)	-46,656	USD -4,624,076	USD -4,624,076	93,312	USD 9,301,807	USD 99.11	USD 0
2025-12-09 (Tuesday)	46,656	USD 4,677,731	USD 4,677,731	93,312	USD 9,410,982	USD 100.26	USD 0
2025-12-09 (Tuesday)	-46,656	USD -4,677,731	USD -4,677,731	93,312	USD 9,410,982	USD 100.26	USD 0
2025-12-08 (Monday)	46,656	USD 4,733,251	USD 4,733,251	93,312	USD 9,512,225	USD 101.45	USD 0
2025-12-08 (Monday)	-46,656	USD -4,733,251	USD -4,733,251	93,312	USD 9,512,225	USD 101.45	USD 0
2025-12-05 (Friday)	46,656	USD 4,778,974	USD 4,778,974	93,312	USD 9,685,319	USD 102.43	USD 0
2025-12-05 (Friday)	-46,656	USD -4,778,974	USD -4,778,974	93,312	USD 9,685,319	USD 102.43	USD 0
2025-12-04 (Thursday)	46,656	USD 4,906,345	USD 4,906,345	93,312	USD 9,753,437	USD 105.16	USD 0
2025-12-04 (Thursday)	-46,656	USD -4,906,345	USD -4,906,345	93,312	USD 9,753,437	USD 105.16	USD 0
2025-12-03 (Wednesday)	46,656	USD 4,847,092	USD 4,847,092	93,312	USD 9,605,071	USD 103.89	USD 0
2025-12-03 (Wednesday)	-46,656	USD -4,847,092	USD -4,847,092	93,312	USD 9,605,071	USD 103.89	USD 0
2025-12-02 (Tuesday)	46,656	USD 4,757,979	USD 4,757,979	98,265	USD 9,997,325	USD 101.98	USD 0
2025-12-02 (Tuesday)	-46,656	USD -4,757,979	USD -4,757,979	98,265	USD 9,997,325	USD 101.98	USD 0
2025-12-01 (Monday)	51,609	USD 5,239,346	USD 5,239,346	103,218	USD 10,561,782	USD 101.52	USD 0
2025-12-01 (Monday)	-51,609	USD -5,239,346	USD -5,239,346	103,218	USD 10,561,782	USD 101.52	USD 0
2025-11-28 (Friday)	51,609	USD 5,322,436	USD 5,322,436	103,218	USD 10,765,121	USD 103.13	USD 0
2025-11-28 (Friday)	-51,609	USD -5,322,436	USD -5,322,436	103,218	USD 10,765,121	USD 103.13	USD 0
2025-11-27 (Thursday)	51,609	USD 5,442,685	USD 5,442,685	103,218	USD 10,885,370	USD 105.46	USD 0
2025-11-27 (Thursday)	-51,609	USD -5,442,685	USD -5,442,685	103,218	USD 10,885,370	USD 105.46	USD 0
2025-11-26 (Wednesday)	51,609	USD 5,442,685	USD 5,442,685	103,218	USD 10,803,828	USD 105.46	USD 0
2025-11-26 (Wednesday)	-51,609	USD -5,442,685	USD -5,442,685	103,218	USD 10,803,828	USD 105.46	USD 0
2025-11-25 (Tuesday)	51,609	USD 5,361,143	USD 5,361,143	103,218	USD 10,720,738	USD 103.88	USD 0
2025-11-25 (Tuesday)	-51,609	USD -5,361,143	USD -5,361,143	103,218	USD 10,720,738	USD 103.88	USD 0

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 ACM by Blackrock for IE000D3BWBR2

Show aggregate share trades of ACM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 93,312 100.630 99.040 99.199 USD 9,256,457 112.32
2025-12-10 BUY 93,312 101.400 98.290 98.601 USD 9,200,657 112.39
2025-12-09 BUY 93,312 102.899 100.150 100.425 USD 9,370,849 112.44
2025-12-08 BUY 93,312 103.480 101.400 101.608 USD 9,481,246 112.50
2025-12-05 BUY 93,312 105.420 102.310 102.621 USD 9,575,771 112.55
2025-12-04 BUY 93,312 105.420 103.050 103.287 USD 9,637,917 112.58
2025-12-03 BUY 93,312 103.935 101.683 101.909 USD 9,509,292 112.63
2025-12-02 BUY 98,265 103.370 101.070 101.300 USD 9,954,245 112.68
2025-12-01 BUY 103,218 103.600 101.400 101.620 USD 10,489,013 112.74
2025-11-28 BUY 103,218 106.210 102.800 103.141 USD 10,646,008 112.78
2025-11-27 BUY 103,218 105.460* 112.82
2025-11-26 BUY 103,218 106.400 103.970 104.213 USD 10,756,658 112.86
2025-11-26 BUY 103,218 106.400 103.970 104.213 USD 10,756,658 112.86
2025-11-25 BUY 103,218 105.136 102.540 102.800 USD 10,610,768 112.90
2025-11-24 BUY 103,218 105.720 103.750 103.947 USD 10,729,201 112.95
2025-11-21 BUY 103,218 105.850 102.820 103.123 USD 10,644,150 113.00
2025-11-20 BUY 103,218 115.270 105.370 106.360 USD 10,978,267 113.03
2025-11-19 BUY 103,218 127.000 112.275 113.748 USD 11,740,790 113.03
2025-11-18 BUY 89,650 131.570 123.592 124.390 USD 11,151,538 112.96
2025-11-17 BUY 76,082 134.360 131.575 131.853 USD 10,031,678 112.86
2025-11-14 BUY 76,082 134.055 131.560 131.809 USD 10,028,330 112.75
2025-11-13 BUY 76,082 135.520 132.700 132.982 USD 10,117,536 112.64
2025-11-12 BUY 76,082 133.450 131.500 131.695 USD 10,019,619 112.53
2025-11-11 BUY 76,082 132.010 129.713 129.943 USD 9,886,300 112.43
2025-11-10 BUY 76,082 131.960 129.790 130.007 USD 9,891,192 112.33
2025-11-07 BUY 76,082 130.930 127.850 128.158 USD 9,750,517 112.23
2025-11-06 BUY 47,770 133.065 129.380 129.749 USD 6,198,086 112.13
2025-11-05 BUY 19,458 132.815 130.580 130.804 USD 2,545,175 112.02
2025-11-04 BUY 19,458 131.590 128.299 128.628 USD 2,502,842 111.92
2025-11-03 BUY 19,458 133.775 131.700 131.907 USD 2,566,656 111.81
2025-10-31 BUY 19,458 135.000 132.885 133.096 USD 2,589,792 111.68
2025-10-30 BUY 19,458 135.000 132.635 132.871 USD 2,585,413 111.56
2025-10-29 BUY 19,458 133.480 134.700 134.578 USD 2,618,619 111.44
2025-10-28 BUY 19,458 132.310 133.300 133.201 USD 2,591,825 111.32
2025-10-27 BUY 19,458 132.550 134.520 134.323 USD 2,613,657 111.20
2025-10-24 BUY 19,458 132.880 134.460 134.302 USD 2,613,248 111.07
2025-10-23 BUY 19,458 132.490 132.980 132.931 USD 2,586,571 110.95
2025-10-22 BUY 19,458 130.170 134.540 134.103 USD 2,609,376 110.84
2025-10-21 BUY 19,458 134.220 134.880 134.814 USD 2,623,211 110.70
2025-10-20 BUY 19,458 133.650 134.510 134.424 USD 2,615,622 110.56
2025-10-17 BUY 19,458 130.870 132.030 131.914 USD 2,566,783 110.44
2025-10-16 SELL -19,458 131.000 133.400 133.160 USD -2,591,027 110.38 Loss of -443,267 on sale
2025-09-18 BUY 151,536 132.990 133.780 133.701 USD 20,260,515 110.24
2025-09-17 BUY 151,536 126.890 129.360 129.113 USD 19,565,268 110.14
2025-09-16 BUY 151,536 127.740 128.290 128.235 USD 19,432,218 110.04
2025-09-15 SELL -151,536 127.730 128.700 128.603 USD -19,487,984 109.95 Loss of -2,826,434 on sale
2025-09-10 BUY 151,536 125.430 125.830 125.790 USD 19,061,714 109.86
2025-09-09 BUY 151,536 124.300 127.070 126.793 USD 19,213,704 109.77
2025-09-08 BUY 151,536 126.900 127.940 127.836 USD 19,371,756 109.66
2025-09-05 BUY 151,536 126.620 128.040 127.898 USD 19,381,150 109.55
2025-09-04 SELL -151,536 125.940 126.000 125.994 USD -19,092,627 109.47 Loss of -2,504,295 on sale
2025-08-29 BUY 151,536 124.890 125.970 125.862 USD 19,072,624 109.37
2025-08-28 SELL -151,536 125.740 126.290 126.235 USD -19,129,147 109.59 Loss of -2,522,761 on sale
2025-08-22 BUY 74,484 122.980 124.650 124.483 USD 9,271,992 109.50
2025-08-21 BUY 74,484 121.580 122.040 121.994 USD 9,086,601 109.42
2025-08-20 BUY 74,484 120.090 121.920 121.737 USD 9,067,459 109.35
2025-08-19 BUY 74,484 120.770 121.700 121.607 USD 9,057,776 109.28
2025-08-18 BUY 74,484 120.280 120.400 120.388 USD 8,966,980 109.21
2025-08-15 SELL -74,484 119.570 120.490 120.398 USD -8,967,724 108.22 Loss of -907,022 on sale
2025-07-14 BUY 64,922 114.550 115.850 115.720 USD 7,512,774 108.18
2025-07-11 BUY 64,922 114.440 115.350 115.259 USD 7,482,845 108.14
2025-07-10 BUY 64,922 115.640 116.660 116.558 USD 7,567,179 108.09
2025-07-09 BUY 64,922 115.620 115.960 115.926 USD 7,526,148 108.03
2025-07-08 BUY 35,630 114.940 116.020 115.912 USD 4,129,944 107.99
2025-07-07 SELL -6,338 115.430 116.270 116.186 USD -736,387 107.10 Loss of -57,559 on sale
2025-06-27 BUY 11,964 112.790 113.260 113.213 USD 1,354,480 107.06
2025-06-26 BUY 11,964 112.210 112.410 112.390 USD 1,344,634 107.03
2025-06-25 BUY 11,964 111.060 113.110 112.905 USD 1,350,795 107.00
2025-06-24 BUY 11,964 112.360 112.730 112.693 USD 1,348,259 106.96
2025-06-23 BUY 11,964 111.540 111.560 111.558 USD 1,334,680 106.93
2025-06-20 BUY 11,964 109.560 110.430 110.343 USD 1,320,144 106.91
2025-06-19 BUY 11,964 110.400* 106.89
2025-06-18 BUY 11,964 110.400 112.650 112.425 USD 1,345,053 106.86
2025-06-17 BUY 11,964 112.190 113.290 113.180 USD 1,354,086 106.82
2025-06-16 BUY 11,964 113.060 114.220 114.104 USD 1,365,140 106.77
2025-06-13 BUY 11,964 111.990 112.920 112.827 USD 1,349,862 106.74
2025-06-12 BUY 11,964 112.130 112.500 112.463 USD 1,345,507 106.70
2025-06-11 BUY 11,964 112.200 112.410 112.389 USD 1,344,622 106.65
2025-06-10 BUY 11,964 111.030 111.470 111.426 USD 1,333,101 106.62
2025-06-09 BUY 11,964 110.930 111.910 111.812 USD 1,337,719 106.59
2025-06-06 BUY 11,964 111.350 111.990 111.926 USD 1,339,083 106.55
2025-06-05 BUY 11,964 110.640 111.290 111.225 USD 1,330,696 106.52
2025-06-04 BUY 11,964 110.800 111.810 111.709 USD 1,336,486 106.48
2025-06-03 BUY 11,964 110.690 111.130 111.086 USD 1,329,033 106.45
2025-06-02 BUY 11,964 109.090 109.930 109.846 USD 1,314,198 106.43
2025-05-30 BUY 11,964 109.850 110.070 110.048 USD 1,316,614 106.40
2025-05-29 BUY 11,964 108.790 108.810 108.808 USD 1,301,779 106.38
2025-05-28 BUY 11,964 108.150 109.950 109.770 USD 1,313,288 106.37
2025-05-27 BUY 11,964 109.370 109.450 109.442 USD 1,309,364 106.34
2025-05-26 BUY 11,964 107.600* 106.33
2025-05-23 BUY 11,964 107.600 107.960 107.924 USD 1,291,203 106.32
2025-05-22 BUY 11,964 107.370 107.830 107.784 USD 1,289,528 106.31
2025-05-21 BUY 11,964 107.440 108.780 108.646 USD 1,299,841 106.30
2025-05-20 BUY 11,964 108.960 109.420 109.374 USD 1,308,551 106.28
2025-05-19 BUY 11,964 108.930 109.420 109.371 USD 1,308,515 106.26
2025-05-16 BUY 11,964 109.370 109.530 109.514 USD 1,310,225 106.23
2025-05-15 BUY 11,964 108.280 108.600 108.568 USD 1,298,908 106.21
2025-05-14 BUY 11,964 107.070 107.360 107.331 USD 1,284,108 106.20
2025-05-13 BUY 11,964 106.680 107.670 107.571 USD 1,286,979 106.20
2025-05-12 BUY 11,964 106.330 107.320 107.221 USD 1,282,792 106.20
2025-05-09 BUY 11,964 104.650 104.830 104.812 USD 1,253,971 106.21
2025-05-08 BUY 11,964 104.370 104.630 104.604 USD 1,251,482 106.23
2025-05-07 BUY 11,964 101.500 103.540 103.336 USD 1,236,312 106.27
2025-05-06 BUY 11,964 102.930 105.750 105.468 USD 1,261,819 106.31
2025-05-05 BUY 11,964 102.180 102.810 102.747 USD 1,229,265 106.35
2025-05-02 BUY 11,964 102.350 103.010 102.944 USD 1,231,622 106.38
2025-05-01 BUY 11,964 100.250 101.220 101.123 USD 1,209,836 106.44
2025-04-30 BUY 11,964 98.650 99.120 99.073 USD 1,185,309 106.52
2025-04-29 BUY 11,964 98.170 98.680 98.629 USD 1,179,997 106.60
2025-04-28 BUY 11,964 97.440 98.360 98.268 USD 1,175,678 106.69
2025-04-25 BUY 11,964 97.340 97.880 97.826 USD 1,170,390 106.79
2025-04-24 BUY 11,964 97.650 97.910 97.884 USD 1,171,084 106.88
2025-04-23 BUY 11,964 95.200 97.460 97.234 USD 1,163,308 107.00
2025-04-22 BUY 11,964 94.000 94.640 94.576 USD 1,131,507 107.14
2025-04-21 BUY 11,964 92.250 93.750 93.600 USD 1,119,830 107.29
2025-04-18 BUY 11,964 94.360* 107.43
2025-04-17 BUY 11,964 94.360 94.820 94.774 USD 1,133,876 107.57
2025-04-16 BUY 11,964 93.230 94.600 94.463 USD 1,130,155 107.73
2025-04-15 BUY 11,964 93.960 94.500 94.446 USD 1,129,952 107.88
2025-04-14 BUY 11,964 94.310 94.740 94.697 USD 1,132,955 108.03
2025-04-11 BUY 11,964 93.710 93.910 93.890 USD 1,123,300 108.19
2025-04-10 BUY 11,964 93.170 94.870 94.700 USD 1,132,991 108.36
2025-04-09 SELL -11,964 94.990 95.330 95.296 USD -1,140,121 106.68 Profit of 136,178 on sale
2025-03-10 BUY 86,922 96.010 97.900 97.711 USD 8,493,236 108.74
2025-03-07 BUY 86,922 97.050 97.930 97.842 USD 8,504,622 108.90
2025-02-18 BUY 86,922 101.600 103.180 103.022 USD 8,954,878 111.28
2025-02-14 BUY 86,922 100.410 102.630 102.408 USD 8,901,508 111.65
2025-02-13 BUY 86,922 102.190 104.400 104.179 USD 9,055,447 111.82
2025-02-12 BUY 86,922 103.790 105.900 105.689 USD 9,186,699 111.96
2025-02-11 BUY 86,922 106.520 107.750 107.627 USD 9,355,154 112.06
2025-02-10 BUY 86,922 107.990 108.530 108.476 USD 9,428,951 112.14
2025-02-07 BUY 86,922 107.160 109.730 109.473 USD 9,515,612 112.23
2025-02-06 BUY 86,922 108.270 108.410 108.396 USD 9,421,997 112.31
2025-02-05 BUY 138,413 104.930 106.460 106.307 USD 14,714,271 112.45
2025-02-04 BUY 189,904 104.180 108.870 108.401 USD 20,585,784 112.62
2025-02-03 BUY 138,413 103.850 105.420 105.263 USD 14,569,767 112.80
2025-01-31 BUY 86,922 105.440 107.320 107.132 USD 9,312,128 112.95
2025-01-30 BUY 86,922 105.550 106.320 106.243 USD 9,234,854 113.11
2025-01-29 BUY 86,922 104.600 107.730 107.417 USD 9,336,901 113.29
2025-01-28 BUY 86,922 105.420 107.460 107.256 USD 9,322,906 113.47
2025-01-27 BUY 86,922 106.690 109.010 108.778 USD 9,455,202 113.62
2025-01-24 BUY 86,922 109.150 109.530 109.492 USD 9,517,264 113.72
2025-01-23 BUY 86,922 108.330 110.560 110.337 USD 9,590,713 113.85
2025-01-22 BUY 86,922 110.600 111.650 111.545 USD 9,695,715 113.93
2025-01-21 BUY 86,922 111.050 111.880 111.797 USD 9,717,619 114.00
2025-01-20 SELL -86,922 219.490* 111.30 Profit of 9,674,307 on sale
2024-12-23 BUY 70,314 107.920 108.010 108.001 USD 7,593,982 111.39
2024-12-20 BUY 70,314 107.990 108.850 108.764 USD 7,647,632 111.48
2024-12-19 BUY 70,314 107.040 109.030 108.831 USD 7,652,343 111.60
2024-12-18 BUY 70,314 106.930 111.100 110.683 USD 7,782,564 111.74
2024-12-17 BUY 70,314 110.400 111.040 110.976 USD 7,803,167 111.78
2024-12-16 BUY 70,314 110.690 112.260 112.103 USD 7,882,410 111.81
2024-12-13 BUY 70,314 111.510 112.270 112.194 USD 7,888,809 111.82
2024-12-11 BUY 70,314 112.770 113.820 113.715 USD 7,995,756 111.79
2024-12-10 BUY 70,314 112.470 113.300 113.217 USD 7,960,740 111.76
2024-12-09 BUY 70,314 112.510 114.480 114.283 USD 8,035,695 111.74
2024-12-06 BUY 70,314 113.750 114.730 114.632 USD 8,060,235 111.67
2024-12-05 BUY 70,314 114.220 115.150 115.057 USD 8,090,118 111.57
2024-12-04 BUY 70,314 114.930 114.990 114.984 USD 8,084,985 111.44
2024-12-03 BUY 70,314 114.660 115.440 115.362 USD 8,111,564 111.31
2024-12-02 BUY 70,314 115.940 116.830 116.741 USD 8,208,527 111.12
2024-11-29 BUY 70,314 116.970 117.670 117.600 USD 8,268,926 110.87
2024-11-28 BUY 70,314 116.740* 110.60
2024-11-27 BUY 70,314 116.740 118.560 118.378 USD 8,323,631 110.31
2024-11-22 BUY 70,314 116.310 116.760 116.715 USD 8,206,699 109.28
2024-11-21 BUY 70,314 112.560 113.160 113.100 USD 7,952,514 109.09
2024-11-20 BUY 70,314 109.470 110.180 110.109 USD 7,742,204 109.07
2024-11-19 BUY 70,314 108.830 109.560 109.487 USD 7,698,469 109.08
2024-11-12 BUY 70,314 112.160 112.370 112.349 USD 7,899,708 108.84
2024-11-11 SELL -70,314 111.580 112.150 112.093 USD -7,881,707 108.62 Loss of -244,552 on sale
2024-11-07 SELL -70,314 110.720 114.290 113.933 USD -8,011,085 107.89 Loss of -425,118 on sale
2024-11-05 BUY 70,314 109.910 110.000 109.991 USD 7,733,907 106.86
2024-11-01 SELL -70,314 108.400 108.660 108.634 USD -7,638,491 106.67 Loss of -138,331 on sale
2024-10-31 SELL -70,314 106.800 107.770 107.673 USD -7,570,919 106.53 Loss of -80,650 on sale
2024-10-30 SELL -70,314 107.370 109.980 109.719 USD -7,714,782 106.04 Loss of -258,510 on sale
2024-10-29 BUY 70,314 108.460 108.660 108.640 USD 7,638,913 105.24
2024-10-25 SELL -70,314 104.490 105.470 105.372 USD -7,409,127 104.89 Loss of -33,891 on sale
2024-10-24 BUY 70,314 104.890 105.830 105.736 USD 7,434,721 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
2025-12-11	BUY	93,312	100.630	99.040	99.199	USD 9,256,457	112.32
2025-12-10	BUY	93,312	101.400	98.290	98.601	USD 9,200,657	112.39
2025-12-09	BUY	93,312	102.899	100.150	100.425	USD 9,370,849	112.44
2025-12-08	BUY	93,312	103.480	101.400	101.608	USD 9,481,246	112.50
2025-12-05	BUY	93,312	105.420	102.310	102.621	USD 9,575,771	112.55
2025-12-04	BUY	93,312	105.420	103.050	103.287	USD 9,637,917	112.58
2025-12-03	BUY	93,312	103.935	101.683	101.909	USD 9,509,292	112.63
2025-12-02	BUY	98,265	103.370	101.070	101.300	USD 9,954,245	112.68
2025-12-01	BUY	103,218	103.600	101.400	101.620	USD 10,489,013	112.74
2025-11-28	BUY	103,218	106.210	102.800	103.141	USD 10,646,008	112.78
2025-11-27	BUY	103,218			105.460*		112.82
2025-11-26	BUY	103,218	106.400	103.970	104.213	USD 10,756,658	112.86
2025-11-26	BUY	103,218	106.400	103.970	104.213	USD 10,756,658	112.86
2025-11-25	BUY	103,218	105.136	102.540	102.800	USD 10,610,768	112.90
2025-11-24	BUY	103,218	105.720	103.750	103.947	USD 10,729,201	112.95
2025-11-21	BUY	103,218	105.850	102.820	103.123	USD 10,644,150	113.00
2025-11-20	BUY	103,218	115.270	105.370	106.360	USD 10,978,267	113.03
2025-11-19	BUY	103,218	127.000	112.275	113.748	USD 11,740,790	113.03
2025-11-18	BUY	89,650	131.570	123.592	124.390	USD 11,151,538	112.96
2025-11-17	BUY	76,082	134.360	131.575	131.853	USD 10,031,678	112.86
2025-11-14	BUY	76,082	134.055	131.560	131.809	USD 10,028,330	112.75
2025-11-13	BUY	76,082	135.520	132.700	132.982	USD 10,117,536	112.64
2025-11-12	BUY	76,082	133.450	131.500	131.695	USD 10,019,619	112.53
2025-11-11	BUY	76,082	132.010	129.713	129.943	USD 9,886,300	112.43
2025-11-10	BUY	76,082	131.960	129.790	130.007	USD 9,891,192	112.33
2025-11-07	BUY	76,082	130.930	127.850	128.158	USD 9,750,517	112.23
2025-11-06	BUY	47,770	133.065	129.380	129.749	USD 6,198,086	112.13
2025-11-05	BUY	19,458	132.815	130.580	130.804	USD 2,545,175	112.02
2025-11-04	BUY	19,458	131.590	128.299	128.628	USD 2,502,842	111.92
2025-11-03	BUY	19,458	133.775	131.700	131.907	USD 2,566,656	111.81
2025-10-31	BUY	19,458	135.000	132.885	133.096	USD 2,589,792	111.68
2025-10-30	BUY	19,458	135.000	132.635	132.871	USD 2,585,413	111.56
2025-10-29	BUY	19,458	133.480	134.700	134.578	USD 2,618,619	111.44
2025-10-28	BUY	19,458	132.310	133.300	133.201	USD 2,591,825	111.32
2025-10-27	BUY	19,458	132.550	134.520	134.323	USD 2,613,657	111.20
2025-10-24	BUY	19,458	132.880	134.460	134.302	USD 2,613,248	111.07
2025-10-23	BUY	19,458	132.490	132.980	132.931	USD 2,586,571	110.95
2025-10-22	BUY	19,458	130.170	134.540	134.103	USD 2,609,376	110.84
2025-10-21	BUY	19,458	134.220	134.880	134.814	USD 2,623,211	110.70
2025-10-20	BUY	19,458	133.650	134.510	134.424	USD 2,615,622	110.56
2025-10-17	BUY	19,458	130.870	132.030	131.914	USD 2,566,783	110.44
2025-10-16	SELL	-19,458	131.000	133.400	133.160	USD -2,591,027	110.38 Loss of -443,267 on sale
2025-09-18	BUY	151,536	132.990	133.780	133.701	USD 20,260,515	110.24
2025-09-17	BUY	151,536	126.890	129.360	129.113	USD 19,565,268	110.14
2025-09-16	BUY	151,536	127.740	128.290	128.235	USD 19,432,218	110.04
2025-09-15	SELL	-151,536	127.730	128.700	128.603	USD -19,487,984	109.95 Loss of -2,826,434 on sale
2025-09-10	BUY	151,536	125.430	125.830	125.790	USD 19,061,714	109.86
2025-09-09	BUY	151,536	124.300	127.070	126.793	USD 19,213,704	109.77
2025-09-08	BUY	151,536	126.900	127.940	127.836	USD 19,371,756	109.66
2025-09-05	BUY	151,536	126.620	128.040	127.898	USD 19,381,150	109.55
2025-09-04	SELL	-151,536	125.940	126.000	125.994	USD -19,092,627	109.47 Loss of -2,504,295 on sale
2025-08-29	BUY	151,536	124.890	125.970	125.862	USD 19,072,624	109.37
2025-08-28	SELL	-151,536	125.740	126.290	126.235	USD -19,129,147	109.59 Loss of -2,522,761 on sale
2025-08-22	BUY	74,484	122.980	124.650	124.483	USD 9,271,992	109.50
2025-08-21	BUY	74,484	121.580	122.040	121.994	USD 9,086,601	109.42
2025-08-20	BUY	74,484	120.090	121.920	121.737	USD 9,067,459	109.35
2025-08-19	BUY	74,484	120.770	121.700	121.607	USD 9,057,776	109.28
2025-08-18	BUY	74,484	120.280	120.400	120.388	USD 8,966,980	109.21
2025-08-15	SELL	-74,484	119.570	120.490	120.398	USD -8,967,724	108.22 Loss of -907,022 on sale
2025-07-14	BUY	64,922	114.550	115.850	115.720	USD 7,512,774	108.18
2025-07-11	BUY	64,922	114.440	115.350	115.259	USD 7,482,845	108.14
2025-07-10	BUY	64,922	115.640	116.660	116.558	USD 7,567,179	108.09
2025-07-09	BUY	64,922	115.620	115.960	115.926	USD 7,526,148	108.03
2025-07-08	BUY	35,630	114.940	116.020	115.912	USD 4,129,944	107.99
2025-07-07	SELL	-6,338	115.430	116.270	116.186	USD -736,387	107.10 Loss of -57,559 on sale
2025-06-27	BUY	11,964	112.790	113.260	113.213	USD 1,354,480	107.06
2025-06-26	BUY	11,964	112.210	112.410	112.390	USD 1,344,634	107.03
2025-06-25	BUY	11,964	111.060	113.110	112.905	USD 1,350,795	107.00
2025-06-24	BUY	11,964	112.360	112.730	112.693	USD 1,348,259	106.96
2025-06-23	BUY	11,964	111.540	111.560	111.558	USD 1,334,680	106.93
2025-06-20	BUY	11,964	109.560	110.430	110.343	USD 1,320,144	106.91
2025-06-19	BUY	11,964			110.400*		106.89
2025-06-18	BUY	11,964	110.400	112.650	112.425	USD 1,345,053	106.86
2025-06-17	BUY	11,964	112.190	113.290	113.180	USD 1,354,086	106.82
2025-06-16	BUY	11,964	113.060	114.220	114.104	USD 1,365,140	106.77
2025-06-13	BUY	11,964	111.990	112.920	112.827	USD 1,349,862	106.74
2025-06-12	BUY	11,964	112.130	112.500	112.463	USD 1,345,507	106.70
2025-06-11	BUY	11,964	112.200	112.410	112.389	USD 1,344,622	106.65
2025-06-10	BUY	11,964	111.030	111.470	111.426	USD 1,333,101	106.62
2025-06-09	BUY	11,964	110.930	111.910	111.812	USD 1,337,719	106.59
2025-06-06	BUY	11,964	111.350	111.990	111.926	USD 1,339,083	106.55
2025-06-05	BUY	11,964	110.640	111.290	111.225	USD 1,330,696	106.52
2025-06-04	BUY	11,964	110.800	111.810	111.709	USD 1,336,486	106.48
2025-06-03	BUY	11,964	110.690	111.130	111.086	USD 1,329,033	106.45
2025-06-02	BUY	11,964	109.090	109.930	109.846	USD 1,314,198	106.43
2025-05-30	BUY	11,964	109.850	110.070	110.048	USD 1,316,614	106.40
2025-05-29	BUY	11,964	108.790	108.810	108.808	USD 1,301,779	106.38
2025-05-28	BUY	11,964	108.150	109.950	109.770	USD 1,313,288	106.37
2025-05-27	BUY	11,964	109.370	109.450	109.442	USD 1,309,364	106.34
2025-05-26	BUY	11,964			107.600*		106.33
2025-05-23	BUY	11,964	107.600	107.960	107.924	USD 1,291,203	106.32
2025-05-22	BUY	11,964	107.370	107.830	107.784	USD 1,289,528	106.31
2025-05-21	BUY	11,964	107.440	108.780	108.646	USD 1,299,841	106.30
2025-05-20	BUY	11,964	108.960	109.420	109.374	USD 1,308,551	106.28
2025-05-19	BUY	11,964	108.930	109.420	109.371	USD 1,308,515	106.26
2025-05-16	BUY	11,964	109.370	109.530	109.514	USD 1,310,225	106.23
2025-05-15	BUY	11,964	108.280	108.600	108.568	USD 1,298,908	106.21
2025-05-14	BUY	11,964	107.070	107.360	107.331	USD 1,284,108	106.20
2025-05-13	BUY	11,964	106.680	107.670	107.571	USD 1,286,979	106.20
2025-05-12	BUY	11,964	106.330	107.320	107.221	USD 1,282,792	106.20
2025-05-09	BUY	11,964	104.650	104.830	104.812	USD 1,253,971	106.21
2025-05-08	BUY	11,964	104.370	104.630	104.604	USD 1,251,482	106.23
2025-05-07	BUY	11,964	101.500	103.540	103.336	USD 1,236,312	106.27
2025-05-06	BUY	11,964	102.930	105.750	105.468	USD 1,261,819	106.31
2025-05-05	BUY	11,964	102.180	102.810	102.747	USD 1,229,265	106.35
2025-05-02	BUY	11,964	102.350	103.010	102.944	USD 1,231,622	106.38
2025-05-01	BUY	11,964	100.250	101.220	101.123	USD 1,209,836	106.44
2025-04-30	BUY	11,964	98.650	99.120	99.073	USD 1,185,309	106.52
2025-04-29	BUY	11,964	98.170	98.680	98.629	USD 1,179,997	106.60
2025-04-28	BUY	11,964	97.440	98.360	98.268	USD 1,175,678	106.69
2025-04-25	BUY	11,964	97.340	97.880	97.826	USD 1,170,390	106.79
2025-04-24	BUY	11,964	97.650	97.910	97.884	USD 1,171,084	106.88
2025-04-23	BUY	11,964	95.200	97.460	97.234	USD 1,163,308	107.00
2025-04-22	BUY	11,964	94.000	94.640	94.576	USD 1,131,507	107.14
2025-04-21	BUY	11,964	92.250	93.750	93.600	USD 1,119,830	107.29
2025-04-18	BUY	11,964			94.360*		107.43
2025-04-17	BUY	11,964	94.360	94.820	94.774	USD 1,133,876	107.57
2025-04-16	BUY	11,964	93.230	94.600	94.463	USD 1,130,155	107.73
2025-04-15	BUY	11,964	93.960	94.500	94.446	USD 1,129,952	107.88
2025-04-14	BUY	11,964	94.310	94.740	94.697	USD 1,132,955	108.03
2025-04-11	BUY	11,964	93.710	93.910	93.890	USD 1,123,300	108.19
2025-04-10	BUY	11,964	93.170	94.870	94.700	USD 1,132,991	108.36
2025-04-09	SELL	-11,964	94.990	95.330	95.296	USD -1,140,121	106.68 Profit of 136,178 on sale
2025-03-10	BUY	86,922	96.010	97.900	97.711	USD 8,493,236	108.74
2025-03-07	BUY	86,922	97.050	97.930	97.842	USD 8,504,622	108.90
2025-02-18	BUY	86,922	101.600	103.180	103.022	USD 8,954,878	111.28
2025-02-14	BUY	86,922	100.410	102.630	102.408	USD 8,901,508	111.65
2025-02-13	BUY	86,922	102.190	104.400	104.179	USD 9,055,447	111.82
2025-02-12	BUY	86,922	103.790	105.900	105.689	USD 9,186,699	111.96
2025-02-11	BUY	86,922	106.520	107.750	107.627	USD 9,355,154	112.06
2025-02-10	BUY	86,922	107.990	108.530	108.476	USD 9,428,951	112.14
2025-02-07	BUY	86,922	107.160	109.730	109.473	USD 9,515,612	112.23
2025-02-06	BUY	86,922	108.270	108.410	108.396	USD 9,421,997	112.31
2025-02-05	BUY	138,413	104.930	106.460	106.307	USD 14,714,271	112.45
2025-02-04	BUY	189,904	104.180	108.870	108.401	USD 20,585,784	112.62
2025-02-03	BUY	138,413	103.850	105.420	105.263	USD 14,569,767	112.80
2025-01-31	BUY	86,922	105.440	107.320	107.132	USD 9,312,128	112.95
2025-01-30	BUY	86,922	105.550	106.320	106.243	USD 9,234,854	113.11
2025-01-29	BUY	86,922	104.600	107.730	107.417	USD 9,336,901	113.29
2025-01-28	BUY	86,922	105.420	107.460	107.256	USD 9,322,906	113.47
2025-01-27	BUY	86,922	106.690	109.010	108.778	USD 9,455,202	113.62
2025-01-24	BUY	86,922	109.150	109.530	109.492	USD 9,517,264	113.72
2025-01-23	BUY	86,922	108.330	110.560	110.337	USD 9,590,713	113.85
2025-01-22	BUY	86,922	110.600	111.650	111.545	USD 9,695,715	113.93
2025-01-21	BUY	86,922	111.050	111.880	111.797	USD 9,717,619	114.00
2025-01-20	SELL	-86,922			219.490*		111.30 Profit of 9,674,307 on sale
2024-12-23	BUY	70,314	107.920	108.010	108.001	USD 7,593,982	111.39
2024-12-20	BUY	70,314	107.990	108.850	108.764	USD 7,647,632	111.48
2024-12-19	BUY	70,314	107.040	109.030	108.831	USD 7,652,343	111.60
2024-12-18	BUY	70,314	106.930	111.100	110.683	USD 7,782,564	111.74
2024-12-17	BUY	70,314	110.400	111.040	110.976	USD 7,803,167	111.78
2024-12-16	BUY	70,314	110.690	112.260	112.103	USD 7,882,410	111.81
2024-12-13	BUY	70,314	111.510	112.270	112.194	USD 7,888,809	111.82
2024-12-11	BUY	70,314	112.770	113.820	113.715	USD 7,995,756	111.79
2024-12-10	BUY	70,314	112.470	113.300	113.217	USD 7,960,740	111.76
2024-12-09	BUY	70,314	112.510	114.480	114.283	USD 8,035,695	111.74
2024-12-06	BUY	70,314	113.750	114.730	114.632	USD 8,060,235	111.67
2024-12-05	BUY	70,314	114.220	115.150	115.057	USD 8,090,118	111.57
2024-12-04	BUY	70,314	114.930	114.990	114.984	USD 8,084,985	111.44
2024-12-03	BUY	70,314	114.660	115.440	115.362	USD 8,111,564	111.31
2024-12-02	BUY	70,314	115.940	116.830	116.741	USD 8,208,527	111.12
2024-11-29	BUY	70,314	116.970	117.670	117.600	USD 8,268,926	110.87
2024-11-28	BUY	70,314			116.740*		110.60
2024-11-27	BUY	70,314	116.740	118.560	118.378	USD 8,323,631	110.31
2024-11-22	BUY	70,314	116.310	116.760	116.715	USD 8,206,699	109.28
2024-11-21	BUY	70,314	112.560	113.160	113.100	USD 7,952,514	109.09
2024-11-20	BUY	70,314	109.470	110.180	110.109	USD 7,742,204	109.07
2024-11-19	BUY	70,314	108.830	109.560	109.487	USD 7,698,469	109.08
2024-11-12	BUY	70,314	112.160	112.370	112.349	USD 7,899,708	108.84
2024-11-11	SELL	-70,314	111.580	112.150	112.093	USD -7,881,707	108.62 Loss of -244,552 on sale
2024-11-07	SELL	-70,314	110.720	114.290	113.933	USD -8,011,085	107.89 Loss of -425,118 on sale
2024-11-05	BUY	70,314	109.910	110.000	109.991	USD 7,733,907	106.86
2024-11-01	SELL	-70,314	108.400	108.660	108.634	USD -7,638,491	106.67 Loss of -138,331 on sale
2024-10-31	SELL	-70,314	106.800	107.770	107.673	USD -7,570,919	106.53 Loss of -80,650 on sale
2024-10-30	SELL	-70,314	107.370	109.980	109.719	USD -7,714,782	106.04 Loss of -258,510 on sale
2024-10-29	BUY	70,314	108.460	108.660	108.640	USD 7,638,913	105.24
2024-10-25	SELL	-70,314	104.490	105.470	105.372	USD -7,409,127	104.89 Loss of -33,891 on sale
2024-10-24	BUY	70,314	104.890	105.830	105.736	USD 7,434,721	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 ACM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,539	0	460,629	77.0%
2025-09-18	423,655	0	570,024	74.3%
2025-09-17	342,454	0	499,962	68.5%
2025-09-16	253,329	14	402,589	62.9%
2025-09-15	321,424	197	510,631	62.9%
2025-09-12	278,650	0	346,623	80.4%
2025-09-11	169,997	0	226,216	75.1%
2025-09-10	208,048	0	298,005	69.8%
2025-09-09	209,284	90	291,892	71.7%
2025-09-08	284,861	0	388,651	73.3%
2025-09-05	323,105	0	428,239	75.4%
2025-09-04	304,046	47	472,917	64.3%
2025-09-03	230,242	8,046	288,464	79.8%
2025-09-02	213,713	0	321,498	66.5%
2025-08-29	167,274	0	268,259	62.4%
2025-08-28	197,913	4	328,469	60.3%
2025-08-27	248,224	10	331,828	74.8%
2025-08-26	355,473	0	484,337	73.4%
2025-08-25	194,714	0	342,210	56.9%
2025-08-22	174,843	0	313,618	55.8%
2025-08-21	140,724	0	216,201	65.1%
2025-08-20	131,176	0	209,566	62.6%
2025-08-19	100,454	0	203,676	49.3%
2025-08-18	94,364	0	158,454	59.6%
2025-08-15	79,449	0	191,954	41.4%
2025-08-14	100,727	0	277,022	36.4%
2025-08-13	133,964	0	374,328	35.8%
2025-08-12	112,258	0	235,030	47.8%
2025-08-11	145,416	0	246,961	58.9%
2025-08-08	125,244	24	240,742	52.0%
2025-08-07	143,455	70	274,397	52.3%
2025-08-06	167,523	2,100	297,851	56.2%
2025-08-05	445,410	0	716,692	62.1%
2025-08-04	250,007	151	415,373	60.2%
2025-08-01	186,488	0	423,870	44.0%
2025-07-31	173,472	553	271,752	63.8%
2025-07-30	185,079	304	414,805	44.6%
2025-07-29	118,762	27	189,254	62.8%
2025-07-28	102,096	0	179,080	57.0%
2025-07-25	149,646	0	247,271	60.5%
2025-07-24	97,371	0	175,440	55.5%
2025-07-23	155,168	19	260,391	59.6%
2025-07-22	144,649	0	240,337	60.2%
2025-07-21	185,030	0	338,473	54.7%
2025-07-18	212,266	0	337,103	63.0%

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.