Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for APTV

Stock Name	Aptiv PLC
Ticker	APTV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	JE00B783TY65

Show aggregate APTV holdings

News associated with APTV

Aptiv (NYSE:APTV) Rating Increased to Buy at Wall Street Zen: Wall Street Zen upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a buy rating in a research report sent to investors on Monday. Other equities research analysts also recently issued reports about the stock. Oppenheimer lifted their price target on shares of Aptiv from $88.00 to $92.00 and gave the […] - 2025-09-16 03:08:41
Wells Fargo & Company Boosts Aptiv (NYSE:APTV) Price Target to $103.00: Aptiv (NYSE:APTV – Get Free Report) had its price target raised by investment analysts at Wells Fargo & Company from $89.00 to $103.00 in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the auto parts company’s stock. Wells Fargo & Company‘s price target […] - 2025-09-11 02:54:57
Aptiv (NYSE:APTV) Given New $97.00 Price Target at Robert W. Baird: Aptiv (NYSE:APTV – Free Report) had its price target boosted by Robert W. Baird from $84.00 to $97.00 in a research note released on Wednesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the auto parts company’s stock. APTV has been the subject of several other research reports. Royal Bank Of Canada raised […] - 2025-09-04 05:16:56
Aptiv (NYSE:APTV) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Aptiv (NYSE:APTV – Get Free Report) had its price target raised by equities researchers at Morgan Stanley from $55.00 to $60.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the auto parts company’s stock. Morgan Stanley’s price objective suggests a potential downside of 19.65% from […] - 2025-08-14 02:52:56
Charles Schwab Investment Management Inc. Has $90.46 Million Stock Holdings in Aptiv PLC (NYSE:APTV): Charles Schwab Investment Management Inc. increased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,520,372 shares of the auto parts company’s stock after purchasing an additional 8,877 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Aptiv were worth […] - 2025-08-13 07:04:51
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/12/2025: The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-12 12:00:00
Aptiv PLC (NYSE:APTV) Receives $81.50 Consensus Target Price from Analysts: Aptiv PLC (NYSE:APTV – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation, ten have assigned a buy recommendation and three have […] - 2025-08-11 04:06:43
Royal Bank Of Canada Issues Positive Forecast for Aptiv (NYSE:APTV) Stock Price: Aptiv (NYSE:APTV – Get Free Report) had its price target hoisted by stock analysts at Royal Bank Of Canada from $85.00 to $92.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the auto parts company’s stock. Royal Bank Of Canada’s target price indicates a potential upside of 41.18% […] - 2025-08-07 04:26:51
Aptiv (NYSE:APTV) Sees Strong Trading Volume After Analyst Upgrade: Aptiv PLC (NYSE:APTV – Get Free Report) saw unusually-high trading volume on Tuesday after Royal Bank Of Canada raised their price target on the stock from $85.00 to $92.00. Royal Bank Of Canada currently has an outperform rating on the stock. Approximately 4,485,492 shares changed hands during trading, an increase of 49% from the previous […] - 2025-08-07 02:26:47
Aptiv (NYSE:APTV) Price Target Raised to $88.00 at Oppenheimer: Aptiv (NYSE:APTV – Free Report) had its price objective upped by Oppenheimer from $84.00 to $88.00 in a research note released on Monday,Benzinga reports. The firm currently has an outperform rating on the auto parts company’s stock. A number of other equities research analysts also recently weighed in on APTV. Wells Fargo & Company raised […] - 2025-08-05 04:42:57
Aptiv PLC (NYSE:APTV) Shares Acquired by Stephens Inc. AR: Stephens Inc. AR raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,941 shares of the auto parts company’s stock after acquiring an additional 201 shares during the quarter. […] - 2025-07-21 06:14:43
Aptiv PLC (NYSE:APTV) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,700 shares of the auto parts company’s stock after selling 1,473 shares during the period. Mutual of […] - 2025-07-21 05:38:49
12,300 Shares in Aptiv PLC (NYSE:APTV) Purchased by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 12,300 shares of the auto parts company’s stock, valued at approximately $732,000. Other hedge […] - 2025-07-20 05:42:57
Ballentine Partners LLC Makes New $306,000 Investment in Aptiv PLC (NYSE:APTV): Ballentine Partners LLC purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 5,137 shares of the auto parts company’s stock, valued at approximately $306,000. Several other institutional investors and […] - 2025-07-16 06:06:58
Stratos Wealth Partners LTD. Sells 1,270 Shares of Aptiv PLC (NYSE:APTV): Stratos Wealth Partners LTD. decreased its stake in Aptiv PLC (NYSE:APTV – Free Report) by 19.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,211 shares of the auto parts company’s stock after selling 1,270 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Aptiv were worth $310,000 at the end of […] - 2025-07-16 05:00:56
UBS Group Boosts Aptiv (NYSE:APTV) Price Target to $75.00: Aptiv (NYSE:APTV – Get Free Report) had its target price lifted by investment analysts at UBS Group from $66.00 to $75.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the auto parts company’s stock. UBS Group’s price target would indicate a potential upside of 8.21% from the […] - 2025-07-16 02:40:47
Aptiv (NYSE:APTV) Price Target Raised to $82.00: Aptiv (NYSE:APTV – Free Report) had its price target upped by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the auto parts company’s stock. Several other analysts have also commented on the stock. Bank of America increased their price target on […] - 2025-07-14 04:16:50
Bank of New York Mellon Corp Sells 35,658 Shares of Aptiv PLC (NYSE:APTV): Bank of New York Mellon Corp lessened its stake in Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the first quarter, HoldingsChannel reports. The firm owned 1,434,429 shares of the auto parts company’s stock after selling 35,658 shares during the period. Bank of New York Mellon Corp’s holdings in Aptiv were worth $85,349,000 at […] - 2025-07-11 06:36:54
34,360 Shares in Aptiv PLC (NYSE:APTV) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 34,360 shares of the auto parts company’s stock, valued at approximately $2,044,000. Other institutional […] - 2025-07-11 05:00:59
Mirae Asset Global Investments Co. Ltd. Decreases Holdings in Aptiv PLC (NYSE:APTV): Mirae Asset Global Investments Co. Ltd. decreased its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 23.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,873 shares of the auto parts company’s stock after selling 8,974 shares during the period. […] - 2025-07-04 05:54:51
KBC Group NV Sells 36,000 Shares of Aptiv PLC (NYSE:APTV): KBC Group NV decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 45.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,558 shares of the auto parts company’s stock after selling 36,000 shares during the period. KBC Group […] - 2025-07-04 05:20:53
Aptiv (NYSE:APTV) Downgraded by Wolfe Research to “Peer Perform”: Wolfe Research lowered shares of Aptiv (NYSE:APTV – Free Report) from an outperform rating to a peer perform rating in a research note released on Wednesday, MarketBeat reports. APTV has been the subject of several other reports. Robert W. Baird decreased their price objective on shares of Aptiv from $84.00 to $65.00 and set an […] - 2025-07-03 06:00:53
Wealth Enhancement Advisory Services LLC Boosts Stock Position in Aptiv PLC (NYSE:APTV): Wealth Enhancement Advisory Services LLC raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 85.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,843 shares of the auto parts company’s stock after purchasing an additional 6,375 shares during […] - 2025-07-03 04:26:52
Illinois Municipal Retirement Fund Purchases 8,739 Shares of Aptiv PLC (NYSE:APTV): Illinois Municipal Retirement Fund grew its position in Aptiv PLC (NYSE:APTV – Free Report) by 22.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,928 shares of the auto parts company’s stock after acquiring an additional 8,739 shares during […] - 2025-06-30 05:14:49
Aptiv PLC (NYSE:APTV) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 115.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 318,895 shares of the auto parts company’s stock after acquiring an additional 170,921 […] - 2025-06-29 06:01:05
Chevy Chase Trust Holdings LLC Sells 2,996 Shares of Aptiv PLC (NYSE:APTV): Chevy Chase Trust Holdings LLC decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 120,349 shares of the auto parts company’s stock after selling 2,996 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Aptiv were worth $7,161,000 at […] - 2025-06-27 05:12:49
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 6,825 Aptiv PLC (NYSE:APTV): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 6,825 shares of the auto parts company’s stock, valued at approximately $406,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-06-26 05:42:59
Aptiv PLC (NYSE:APTV) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its stake in Aptiv PLC (NYSE:APTV – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,306 shares of the auto parts company’s stock after selling 1,582 shares during the period. Retirement Systems […] - 2025-06-26 05:03:03
Kentucky Retirement Systems Purchases Shares of 16,023 Aptiv PLC (NYSE:APTV): Kentucky Retirement Systems purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 16,023 shares of the auto parts company’s stock, valued at approximately $953,000. Other hedge funds and other institutional investors […] - 2025-06-25 05:09:09
Can Momentum in QNX Unit Fuel BlackBerry's Top-Line Growth?: BB's QNX unit sees strong demand in auto tech, but forecasts a sequential revenue dip amid sector volatility. - 2025-06-20 11:13:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) APTV holdings

Date	Number of APTV Shares Held	Base Market Value of APTV Shares	Local Market Value of APTV Shares	Change in APTV Shares Held	Change in APTV Base Value	Current Price per APTV Share Held	Previous Price per APTV Share Held
2026-02-09 (Monday)	79,649	USD 6,640,337	USD 6,640,337
2026-02-06 (Friday)	79,745	USD 6,569,393	USD 6,569,393	46	USD 354,465	USD 82.38	USD 77.98
2026-02-02 (Monday)	79,699	USD 6,214,928	USD 6,214,928	160	USD 189,849	USD 77.98	USD 75.75
2026-01-30 (Friday)	79,539	USD 6,025,079	USD 6,025,079	112	USD -236,151	USD 75.75	USD 78.83
2026-01-29 (Thursday)	79,427	USD 6,261,230	USD 6,261,230	32	USD 67,626	USD 78.83	USD 78.01
2026-01-27 (Tuesday)	79,395	USD 6,193,604	USD 6,193,604	528	USD 117,690	USD 78.01	USD 77.04
2026-01-26 (Monday)	78,867	USD 6,075,914	USD 6,075,914	112	USD 53,519	USD 77.04	USD 76.47
2026-01-23 (Friday)	78,755	USD 6,022,395	USD 6,022,395	-96	USD -306,975	USD 76.47	USD 80.27

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 APTV by Blackrock for IE000G2LIHG9

Show aggregate share trades of APTV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 46 82.380* -
2026-02-02 BUY 160 78.980 74.610 75.047 USD 12,008 -
2026-01-30 BUY 112 76.910 74.620 74.849 USD 8,383 -
2026-01-29 BUY 32 79.550 77.290 77.516 USD 2,481 -
2026-01-27 BUY 528 78.600 76.918 77.086 USD 40,701 -
2026-01-26 BUY 112 77.120 75.980 76.094 USD 8,523 -
2026-01-23 SELL -96 77.875 76.040 76.224 USD -7,317 -
2026-01-21 BUY 65 81.120 77.670 78.015 USD 5,071 -
2026-01-20 SELL -96 78.130 76.890 77.014 USD -7,393 -
2026-01-19 SELL -12 78.610* -
2026-01-15 BUY 48 84.880 82.245 82.509 USD 3,960 -
2026-01-14 SELL -272 88.835 82.900 83.494 USD -22,710 -
2026-01-12 SELL -470 87.910 86.710 86.830 USD -40,810 -
2026-01-08 BUY 128 87.435 83.540 83.930 USD 10,743 -
2026-01-07 BUY 32 82.950 81.350 81.510 USD 2,608 -
2026-01-05 SELL -864 80.800 78.170 78.433 USD -67,766 -
2026-01-02 BUY 96 78.540 76.330 76.551 USD 7,349 -
2025-12-29 BUY 64 77.000 76.330 76.397 USD 4,889 -
2025-12-23 BUY 304 77.100 75.620 75.768 USD 23,033 -
2025-12-22 BUY 16 78.600 77.010 77.169 USD 1,235 -
2025-12-19 BUY 208 78.970 77.230 77.404 USD 16,100 -
2025-12-18 SELL -288 78.890 76.920 77.117 USD -22,210 -
2025-12-17 BUY 288 77.510 75.940 76.097 USD 21,916 -
2025-12-16 BUY 312 77.940 76.560 76.698 USD 23,930 -
2025-12-12 BUY 356 80.595 78.430 78.647 USD 27,998 -
2025-12-11 BUY 48 80.080 78.430 78.595 USD 3,773 -
2025-12-10 BUY 64 78.660 76.060 76.320 USD 4,884 -
2025-12-09 BUY 80 77.470 76.290 76.408 USD 6,113 -
2025-12-08 BUY 32 77.320 75.660 75.826 USD 2,426 -
2025-12-05 SELL -16 77.730 76.370 76.506 USD -1,224 -
2025-12-04 SELL -176 78.650 75.890 76.166 USD -13,405 -
2025-12-03 BUY 96 78.610 77.335 77.462 USD 7,436 -
2025-12-02 SELL -144 77.855 76.775 76.883 USD -11,071 -
2025-12-01 BUY 1,552 78.310 76.790 76.942 USD 119,414 -
2025-11-28 BUY 156 78.480 77.210 77.337 USD 12,065 -
2025-11-26 SELL -48 77.420 75.640 75.818 USD -3,639 -
2025-11-26 SELL -48 77.420 75.640 75.818 USD -3,639 -
2025-11-25 BUY 272 76.725 74.900 75.083 USD 20,422 -
2025-11-24 BUY 512 75.385 74.080 74.211 USD 37,996 -
2025-11-21 BUY 80 74.690 71.010 71.378 USD 5,710 -
2025-11-20 BUY 16 74.180 69.631 70.085 USD 1,121 -
2025-11-19 BUY 96 75.810 72.250 72.606 USD 6,970 -
2025-11-18 BUY 288 76.810 75.110 75.280 USD 21,681 -
2025-11-17 BUY 128 78.490 76.560 76.753 USD 9,824 -
2025-11-14 SELL -96 80.130 78.650 78.798 USD -7,565 -
2025-11-12 BUY 537 83.580 81.760 81.942 USD 44,003 -
2025-11-10 BUY 306 84.260 82.460 82.640 USD 25,288 -
2025-11-07 SELL -13 83.710 81.750 81.946 USD -1,065 -
2025-11-06 SELL -64 84.340 81.360 81.658 USD -5,226 -
2025-11-05 BUY 172 83.790 80.500 80.829 USD 13,903 -
2025-11-04 BUY 256 82.000 80.070 80.263 USD 20,547 -
2025-11-03 SELL -128 83.070 80.320 80.595 USD -10,316 -
2025-10-30 BUY 800 84.395 80.800 81.160 USD 64,928 -
2025-10-29 BUY 800 85.770 87.395 87.232 USD 69,786 -
2025-10-28 BUY 80 86.640 87.320 87.252 USD 6,980 -
2025-10-27 BUY 48 86.110 87.000 86.911 USD 4,172 -
2025-10-24 BUY 32 86.190 86.490 86.460 USD 2,767 -
2025-10-21 BUY 48 85.590 86.670 86.562 USD 4,155 -
2025-10-20 BUY 176 83.400 83.930 83.877 USD 14,762 -
2025-10-16 BUY 160 83.490 84.530 84.426 USD 13,508 -
2025-10-15 BUY 190 83.640 84.060 84.018 USD 15,963 -
2025-10-03 BUY 64 87.980 88.240 88.214 USD 5,646 -
2025-10-02 BUY 128 87.360 87.730 87.693 USD 11,225 -
2025-10-01 BUY 192 87.100 87.670 87.613 USD 16,822 -
2025-09-30 BUY 1,168 86.220 86.380 86.364 USD 100,873 -
2025-09-29 BUY 285 85.770 87.000 86.877 USD 24,760 -
2025-09-26 BUY 685 86.220 86.330 86.319 USD 59,129 -
2025-09-25 BUY 48 84.720 84.850 84.837 USD 4,072 -
2025-09-24 BUY 898 85.040 85.730 85.661 USD 76,924 -
2025-09-18 BUY 192 85.370 85.570 85.550 USD 16,426 -
2025-09-17 BUY 240 82.880 84.650 84.473 USD 20,274 -
2025-09-16 BUY 384 83.120 83.300 83.282 USD 31,980 -
2025-09-11 SELL -15 83.720 84.470 84.395 USD -1,266 -
2025-09-10 BUY 960 81.610 82.110 82.060 USD 78,778 -
2025-09-09 BUY 64 82.140 82.740 82.680 USD 5,292 -
2025-08-06 BUY 300 65.120 66.080 65.984 USD 19,795 -
2025-07-31 BUY 80 68.640 69.790 69.675 USD 5,574 -
2025-07-29 BUY 320 68.240 70.370 70.157 USD 22,450 -
2025-07-28 BUY 60 69.870 70.980 70.869 USD 4,252 -
2025-07-25 BUY 96 70.910 71.220 71.189 USD 6,834 -
2025-07-24 BUY 46 70.460 71.450 71.351 USD 3,282 -
2025-07-23 BUY 112 71.910 72.430 72.378 USD 8,106 -
2025-07-22 BUY 64 69.970 70.200 70.177 USD 4,491 -
2025-07-18 BUY 104 68.200 70.450 70.225 USD 7,303 -
2025-07-17 BUY 96 70.270 70.540 70.513 USD 6,769 -
2025-07-11 BUY 128 69.280 70.840 70.684 USD 9,048 -
2025-07-10 BUY 144 70.580 71.530 71.435 USD 10,287 -
2025-07-09 BUY 144 70.920 71.890 71.793 USD 10,338 -
2025-07-07 SELL -96 72.030 72.540 72.489 USD -6,959 -
2025-07-02 SELL -400 72.190 72.830 72.766 USD -29,106 -
2025-06-27 BUY 48 68.780 69.490 69.419 USD 3,332 -
2025-06-26 BUY 48 67.940 69.040 68.930 USD 3,309 -
2025-06-24 SELL -224 68.450 68.480 68.477 USD -15,339 -
2025-06-18 BUY 128 67.660 68.360 68.290 USD 8,741 -
2025-06-17 BUY 48 67.600 69.310 69.139 USD 3,319 -
2025-06-16 SELL -66 69.180 69.560 69.522 USD -4,588 -
2025-06-13 BUY 138 67.250 69.310 69.104 USD 9,536 -
2025-06-12 SELL -80 69.680 70.110 70.067 USD -5,605 -
2025-06-11 BUY 176 70.190 71.230 71.126 USD 12,518 -
2025-06-06 BUY 48 66.640 66.870 66.847 USD 3,209 -
2025-06-05 BUY 224 65.480 66.330 66.245 USD 14,839 -
2025-06-04 BUY 30 65.880 66.460 66.402 USD 1,992 -
2025-06-03 SELL -15 66.890 67.080 67.061 USD -1,006 -
2025-05-30 SELL -1,830 66.810 67.660 67.575 USD -123,662 -
2025-05-29 BUY 41 68.090 68.490 68.450 USD 2,806 -
2025-05-27 BUY 255 68.400 68.430 68.427 USD 17,449 -
2025-05-23 BUY 225 66.060 66.440 66.402 USD 14,940 -
2025-05-22 BUY 112 66.970 67.480 67.429 USD 7,552 -
2025-05-19 BUY 90 67.340 67.760 67.718 USD 6,095 -
2025-05-16 BUY 45 68.260 68.360 68.350 USD 3,076 -
2025-05-15 SELL -30 68.100 69.180 69.072 USD -2,072 -
2025-05-14 BUY 15 69.420 69.640 69.618 USD 1,044 -
2025-05-13 BUY 30 68.790 68.980 68.961 USD 2,069 -
2025-05-08 BUY 30 61.110 61.740 61.677 USD 1,850 -
2025-05-07 BUY 45 58.920 59.440 59.388 USD 2,672 -
2025-05-02 BUY 1,665 58.970 59.620 59.555 USD 99,159 -
2025-04-30 BUY 525 57.060 57.230 57.213 USD 30,037 -
2025-04-29 BUY 132 57.650 57.950 57.920 USD 7,645 -
2025-04-28 BUY 105 56.280 57.080 57.000 USD 5,985 -
2025-04-25 BUY 270 55.930 56.170 56.146 USD 15,159 -
2025-04-24 SELL -315 55.060 55.650 55.591 USD -17,511 -
2025-04-23 BUY 285 53.310 55.490 55.272 USD 15,753 -
2025-04-22 BUY 120 52.280 52.610 52.577 USD 6,309 -
2025-04-17 BUY 165 51.710 52.270 52.214 USD 8,615 -
2025-04-15 BUY 150 50.740 50.840 50.830 USD 7,625 -
2025-04-11 BUY 256 47.920 49.250 49.117 USD 12,574 -
2025-04-09 BUY 96 54.420 54.790 54.753 USD 5,256 -
2025-04-08 BUY 576 49.360 53.560 53.140 USD 30,609 -
2025-04-07 BUY 189 51.980 55.060 54.752 USD 10,348 -
2025-04-04 SELL -256 53.000 53.770 53.693 USD -13,745 -
2025-04-02 BUY 2,176 60.780 61.060 61.032 USD 132,806 -
2025-04-01 BUY 16 59.150 60.000 59.915 USD 959 -
2025-03-31 BUY 112 59.500 60.020 59.968 USD 6,716 -
2025-03-28 BUY 60 60.590 62.580 62.381 USD 3,743 -
2025-03-27 BUY 28 62.250 63.900 63.735 USD 1,785 -
2025-03-26 BUY 15 65.800 65.830 65.827 USD 987 -
2025-03-25 BUY 165 64.490 64.710 64.688 USD 10,674 -
2025-03-24 BUY 182 63.910 63.980 63.973 USD 11,643 -
2025-03-21 SELL -60 62.450 62.600 62.585 USD -3,755 -
2025-03-20 BUY 240 62.480 62.920 62.876 USD 15,090 -
2025-03-19 BUY 42 62.730 63.360 63.297 USD 2,658 -
2025-03-18 BUY 520 62.820 63.150 63.117 USD 32,821 -
2025-03-17 BUY 105 62.650 64.000 63.865 USD 6,706 -
2025-03-14 BUY 780 63.230 63.630 63.590 USD 49,600 -
2025-03-13 BUY 150 62.170 64.210 64.006 USD 9,601 -
2025-03-12 SELL -750 63.760 64.400 64.336 USD -48,252 -
2025-03-11 SELL -555 63.190 65.200 64.999 USD -36,074 -
2025-03-10 BUY 165 64.340 66.540 66.320 USD 10,943 -
2025-03-07 BUY 30 66.830 67.210 67.172 USD 2,015 -
2025-03-05 BUY 225 65.090 65.600 65.549 USD 14,749 -
2025-03-04 BUY 255 62.800 63.670 63.583 USD 16,214 -
2025-03-03 BUY 480 64.010 66.680 66.413 USD 31,878 -
2025-02-28 SELL -9,634 65.120 65.710 65.651 USD -632,482 -
2025-02-27 SELL -90 65.320 66.770 66.625 USD -5,996 -
2025-02-25 BUY 666 66.650 67.610 67.514 USD 44,964 -
2025-02-21 BUY 72 66.680 68.180 68.030 USD 4,898 -
2025-02-18 SELL -162 66.880 67.390 67.339 USD -10,909 -
2025-02-14 SELL -1,098 67.000 67.400 67.360 USD -73,961 -
2025-02-13 BUY 18 66.410 66.870 66.824 USD 1,203 -
2025-02-12 BUY 176 65.450 65.950 65.900 USD 11,598 -
2025-02-07 SELL -28 64.100 65.790 65.621 USD -1,837 -
2025-02-06 BUY 342 63.480 65.760 65.532 USD 22,412 -
2025-02-05 BUY 90 61.270 61.800 61.747 USD 5,557 -
2025-02-04 BUY 108 61.400 62.360 62.264 USD 6,725 -
2025-02-03 BUY 108 60.680 61.120 61.076 USD 6,596 -
2025-01-31 BUY 198 62.420 63.760 63.626 USD 12,598 -
2025-01-29 SELL -18 62.680 63.090 63.049 USD -1,135 -
2025-01-28 SELL -162 62.800 64.320 64.168 USD -10,395 -
2025-01-27 SELL -288 64.170 64.310 64.296 USD -18,517 -
2025-01-24 BUY 216 63.430 64.300 64.213 USD 13,870 -
2025-01-23 BUY 36 63.920 64.650 64.577 USD 2,325 -
2025-01-22 BUY 292 62.730 65.560 65.277 USD 19,061 -
2025-01-21 BUY 216 61.790 61.970 61.952 USD 13,382 -
2025-01-16 BUY 322 61.330 61.790 61.744 USD 19,882 -
2025-01-14 BUY 144 61.470 61.510 61.506 USD 8,857 -
2025-01-10 BUY 432 59.350 60.410 60.304 USD 26,051 -
2024-12-30 BUY 54 60.110 60.750 60.686 USD 3,277 -
2024-12-27 BUY 72 60.340 60.810 60.763 USD 4,375 -
2024-12-23 BUY 540 59.470 59.590 59.578 USD 32,172 -
2024-12-20 BUY 144 58.860 59.490 59.427 USD 8,557 -
2024-12-19 BUY 18 57.010 57.720 57.649 USD 1,038 -
2024-12-17 BUY 36 57.860 58.490 58.427 USD 2,103 -
2024-12-16 BUY 180 58.000 59.010 58.909 USD 10,604 -
2024-12-13 BUY 134 57.970 58.540 58.483 USD 7,837 -
2024-12-10 BUY 900 58.420 58.740 58.708 USD 52,837 -
2024-12-09 BUY 108 57.400 59.030 58.867 USD 6,358 -
2024-12-06 SELL -270 56.670 58.470 58.290 USD -15,738 -
2024-12-05 SELL -18 56.910 58.120 57.999 USD -1,044 -
2024-12-03 BUY 90 55.710 55.970 55.944 USD 5,035 -
2024-11-27 SELL -108 55.520 56.890 56.753 USD -6,129 -
2024-11-26 BUY 378 55.280 56.020 55.946 USD 21,148 -
2024-11-25 BUY 51 57.130 57.800 57.733 USD 2,944 -
2024-11-22 SELL -34 54.380 55.100 55.028 USD -1,871 -
2024-11-21 SELL -90 53.360 53.510 53.495 USD -4,815 -
2024-11-20 SELL -36 52.590 53.150 53.094 USD -1,911 -
2024-11-19 BUY 18 52.110 52.800 52.731 USD 949 -
2024-11-18 BUY 164 52.710 53.500 53.421 USD 8,761 -
2024-11-11 BUY 54 55.930 57.110 56.992 USD 3,078 -
2024-11-07 BUY 50 55.640 56.480 56.396 USD 2,820 -
2024-11-06 BUY 432 53.830 55.910 55.702 USD 24,063 -
2024-11-05 BUY 90 55.240 55.650 55.609 USD 5,005 -
2024-11-04 BUY 34 55.930 57.770 57.586 USD 1,958 -
2024-11-01 BUY 51 56.370 58.950 58.692 USD 2,993 -
2024-10-30 SELL -108 69.070 70.000 69.907 USD -7,550 -
2024-10-29 SELL -324 69.150 70.000 69.915 USD -22,652 -
2024-10-28 SELL -126 70.400 70.970 70.913 USD -8,935 -
2024-10-21 SELL -18 70.100 72.640 72.386 USD -1,303 -
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
2026-02-06	BUY	46			82.380*		-
2026-02-02	BUY	160	78.980	74.610	75.047	USD 12,008	-
2026-01-30	BUY	112	76.910	74.620	74.849	USD 8,383	-
2026-01-29	BUY	32	79.550	77.290	77.516	USD 2,481	-
2026-01-27	BUY	528	78.600	76.918	77.086	USD 40,701	-
2026-01-26	BUY	112	77.120	75.980	76.094	USD 8,523	-
2026-01-23	SELL	-96	77.875	76.040	76.224	USD -7,317	-
2026-01-21	BUY	65	81.120	77.670	78.015	USD 5,071	-
2026-01-20	SELL	-96	78.130	76.890	77.014	USD -7,393	-
2026-01-19	SELL	-12			78.610*		-
2026-01-15	BUY	48	84.880	82.245	82.509	USD 3,960	-
2026-01-14	SELL	-272	88.835	82.900	83.494	USD -22,710	-
2026-01-12	SELL	-470	87.910	86.710	86.830	USD -40,810	-
2026-01-08	BUY	128	87.435	83.540	83.930	USD 10,743	-
2026-01-07	BUY	32	82.950	81.350	81.510	USD 2,608	-
2026-01-05	SELL	-864	80.800	78.170	78.433	USD -67,766	-
2026-01-02	BUY	96	78.540	76.330	76.551	USD 7,349	-
2025-12-29	BUY	64	77.000	76.330	76.397	USD 4,889	-
2025-12-23	BUY	304	77.100	75.620	75.768	USD 23,033	-
2025-12-22	BUY	16	78.600	77.010	77.169	USD 1,235	-
2025-12-19	BUY	208	78.970	77.230	77.404	USD 16,100	-
2025-12-18	SELL	-288	78.890	76.920	77.117	USD -22,210	-
2025-12-17	BUY	288	77.510	75.940	76.097	USD 21,916	-
2025-12-16	BUY	312	77.940	76.560	76.698	USD 23,930	-
2025-12-12	BUY	356	80.595	78.430	78.647	USD 27,998	-
2025-12-11	BUY	48	80.080	78.430	78.595	USD 3,773	-
2025-12-10	BUY	64	78.660	76.060	76.320	USD 4,884	-
2025-12-09	BUY	80	77.470	76.290	76.408	USD 6,113	-
2025-12-08	BUY	32	77.320	75.660	75.826	USD 2,426	-
2025-12-05	SELL	-16	77.730	76.370	76.506	USD -1,224	-
2025-12-04	SELL	-176	78.650	75.890	76.166	USD -13,405	-
2025-12-03	BUY	96	78.610	77.335	77.462	USD 7,436	-
2025-12-02	SELL	-144	77.855	76.775	76.883	USD -11,071	-
2025-12-01	BUY	1,552	78.310	76.790	76.942	USD 119,414	-
2025-11-28	BUY	156	78.480	77.210	77.337	USD 12,065	-
2025-11-26	SELL	-48	77.420	75.640	75.818	USD -3,639	-
2025-11-26	SELL	-48	77.420	75.640	75.818	USD -3,639	-
2025-11-25	BUY	272	76.725	74.900	75.083	USD 20,422	-
2025-11-24	BUY	512	75.385	74.080	74.211	USD 37,996	-
2025-11-21	BUY	80	74.690	71.010	71.378	USD 5,710	-
2025-11-20	BUY	16	74.180	69.631	70.085	USD 1,121	-
2025-11-19	BUY	96	75.810	72.250	72.606	USD 6,970	-
2025-11-18	BUY	288	76.810	75.110	75.280	USD 21,681	-
2025-11-17	BUY	128	78.490	76.560	76.753	USD 9,824	-
2025-11-14	SELL	-96	80.130	78.650	78.798	USD -7,565	-
2025-11-12	BUY	537	83.580	81.760	81.942	USD 44,003	-
2025-11-10	BUY	306	84.260	82.460	82.640	USD 25,288	-
2025-11-07	SELL	-13	83.710	81.750	81.946	USD -1,065	-
2025-11-06	SELL	-64	84.340	81.360	81.658	USD -5,226	-
2025-11-05	BUY	172	83.790	80.500	80.829	USD 13,903	-
2025-11-04	BUY	256	82.000	80.070	80.263	USD 20,547	-
2025-11-03	SELL	-128	83.070	80.320	80.595	USD -10,316	-
2025-10-30	BUY	800	84.395	80.800	81.160	USD 64,928	-
2025-10-29	BUY	800	85.770	87.395	87.232	USD 69,786	-
2025-10-28	BUY	80	86.640	87.320	87.252	USD 6,980	-
2025-10-27	BUY	48	86.110	87.000	86.911	USD 4,172	-
2025-10-24	BUY	32	86.190	86.490	86.460	USD 2,767	-
2025-10-21	BUY	48	85.590	86.670	86.562	USD 4,155	-
2025-10-20	BUY	176	83.400	83.930	83.877	USD 14,762	-
2025-10-16	BUY	160	83.490	84.530	84.426	USD 13,508	-
2025-10-15	BUY	190	83.640	84.060	84.018	USD 15,963	-
2025-10-03	BUY	64	87.980	88.240	88.214	USD 5,646	-
2025-10-02	BUY	128	87.360	87.730	87.693	USD 11,225	-
2025-10-01	BUY	192	87.100	87.670	87.613	USD 16,822	-
2025-09-30	BUY	1,168	86.220	86.380	86.364	USD 100,873	-
2025-09-29	BUY	285	85.770	87.000	86.877	USD 24,760	-
2025-09-26	BUY	685	86.220	86.330	86.319	USD 59,129	-
2025-09-25	BUY	48	84.720	84.850	84.837	USD 4,072	-
2025-09-24	BUY	898	85.040	85.730	85.661	USD 76,924	-
2025-09-18	BUY	192	85.370	85.570	85.550	USD 16,426	-
2025-09-17	BUY	240	82.880	84.650	84.473	USD 20,274	-
2025-09-16	BUY	384	83.120	83.300	83.282	USD 31,980	-
2025-09-11	SELL	-15	83.720	84.470	84.395	USD -1,266	-
2025-09-10	BUY	960	81.610	82.110	82.060	USD 78,778	-
2025-09-09	BUY	64	82.140	82.740	82.680	USD 5,292	-
2025-08-06	BUY	300	65.120	66.080	65.984	USD 19,795	-
2025-07-31	BUY	80	68.640	69.790	69.675	USD 5,574	-
2025-07-29	BUY	320	68.240	70.370	70.157	USD 22,450	-
2025-07-28	BUY	60	69.870	70.980	70.869	USD 4,252	-
2025-07-25	BUY	96	70.910	71.220	71.189	USD 6,834	-
2025-07-24	BUY	46	70.460	71.450	71.351	USD 3,282	-
2025-07-23	BUY	112	71.910	72.430	72.378	USD 8,106	-
2025-07-22	BUY	64	69.970	70.200	70.177	USD 4,491	-
2025-07-18	BUY	104	68.200	70.450	70.225	USD 7,303	-
2025-07-17	BUY	96	70.270	70.540	70.513	USD 6,769	-
2025-07-11	BUY	128	69.280	70.840	70.684	USD 9,048	-
2025-07-10	BUY	144	70.580	71.530	71.435	USD 10,287	-
2025-07-09	BUY	144	70.920	71.890	71.793	USD 10,338	-
2025-07-07	SELL	-96	72.030	72.540	72.489	USD -6,959	-
2025-07-02	SELL	-400	72.190	72.830	72.766	USD -29,106	-
2025-06-27	BUY	48	68.780	69.490	69.419	USD 3,332	-
2025-06-26	BUY	48	67.940	69.040	68.930	USD 3,309	-
2025-06-24	SELL	-224	68.450	68.480	68.477	USD -15,339	-
2025-06-18	BUY	128	67.660	68.360	68.290	USD 8,741	-
2025-06-17	BUY	48	67.600	69.310	69.139	USD 3,319	-
2025-06-16	SELL	-66	69.180	69.560	69.522	USD -4,588	-
2025-06-13	BUY	138	67.250	69.310	69.104	USD 9,536	-
2025-06-12	SELL	-80	69.680	70.110	70.067	USD -5,605	-
2025-06-11	BUY	176	70.190	71.230	71.126	USD 12,518	-
2025-06-06	BUY	48	66.640	66.870	66.847	USD 3,209	-
2025-06-05	BUY	224	65.480	66.330	66.245	USD 14,839	-
2025-06-04	BUY	30	65.880	66.460	66.402	USD 1,992	-
2025-06-03	SELL	-15	66.890	67.080	67.061	USD -1,006	-
2025-05-30	SELL	-1,830	66.810	67.660	67.575	USD -123,662	-
2025-05-29	BUY	41	68.090	68.490	68.450	USD 2,806	-
2025-05-27	BUY	255	68.400	68.430	68.427	USD 17,449	-
2025-05-23	BUY	225	66.060	66.440	66.402	USD 14,940	-
2025-05-22	BUY	112	66.970	67.480	67.429	USD 7,552	-
2025-05-19	BUY	90	67.340	67.760	67.718	USD 6,095	-
2025-05-16	BUY	45	68.260	68.360	68.350	USD 3,076	-
2025-05-15	SELL	-30	68.100	69.180	69.072	USD -2,072	-
2025-05-14	BUY	15	69.420	69.640	69.618	USD 1,044	-
2025-05-13	BUY	30	68.790	68.980	68.961	USD 2,069	-
2025-05-08	BUY	30	61.110	61.740	61.677	USD 1,850	-
2025-05-07	BUY	45	58.920	59.440	59.388	USD 2,672	-
2025-05-02	BUY	1,665	58.970	59.620	59.555	USD 99,159	-
2025-04-30	BUY	525	57.060	57.230	57.213	USD 30,037	-
2025-04-29	BUY	132	57.650	57.950	57.920	USD 7,645	-
2025-04-28	BUY	105	56.280	57.080	57.000	USD 5,985	-
2025-04-25	BUY	270	55.930	56.170	56.146	USD 15,159	-
2025-04-24	SELL	-315	55.060	55.650	55.591	USD -17,511	-
2025-04-23	BUY	285	53.310	55.490	55.272	USD 15,753	-
2025-04-22	BUY	120	52.280	52.610	52.577	USD 6,309	-
2025-04-17	BUY	165	51.710	52.270	52.214	USD 8,615	-
2025-04-15	BUY	150	50.740	50.840	50.830	USD 7,625	-
2025-04-11	BUY	256	47.920	49.250	49.117	USD 12,574	-
2025-04-09	BUY	96	54.420	54.790	54.753	USD 5,256	-
2025-04-08	BUY	576	49.360	53.560	53.140	USD 30,609	-
2025-04-07	BUY	189	51.980	55.060	54.752	USD 10,348	-
2025-04-04	SELL	-256	53.000	53.770	53.693	USD -13,745	-
2025-04-02	BUY	2,176	60.780	61.060	61.032	USD 132,806	-
2025-04-01	BUY	16	59.150	60.000	59.915	USD 959	-
2025-03-31	BUY	112	59.500	60.020	59.968	USD 6,716	-
2025-03-28	BUY	60	60.590	62.580	62.381	USD 3,743	-
2025-03-27	BUY	28	62.250	63.900	63.735	USD 1,785	-
2025-03-26	BUY	15	65.800	65.830	65.827	USD 987	-
2025-03-25	BUY	165	64.490	64.710	64.688	USD 10,674	-
2025-03-24	BUY	182	63.910	63.980	63.973	USD 11,643	-
2025-03-21	SELL	-60	62.450	62.600	62.585	USD -3,755	-
2025-03-20	BUY	240	62.480	62.920	62.876	USD 15,090	-
2025-03-19	BUY	42	62.730	63.360	63.297	USD 2,658	-
2025-03-18	BUY	520	62.820	63.150	63.117	USD 32,821	-
2025-03-17	BUY	105	62.650	64.000	63.865	USD 6,706	-
2025-03-14	BUY	780	63.230	63.630	63.590	USD 49,600	-
2025-03-13	BUY	150	62.170	64.210	64.006	USD 9,601	-
2025-03-12	SELL	-750	63.760	64.400	64.336	USD -48,252	-
2025-03-11	SELL	-555	63.190	65.200	64.999	USD -36,074	-
2025-03-10	BUY	165	64.340	66.540	66.320	USD 10,943	-
2025-03-07	BUY	30	66.830	67.210	67.172	USD 2,015	-
2025-03-05	BUY	225	65.090	65.600	65.549	USD 14,749	-
2025-03-04	BUY	255	62.800	63.670	63.583	USD 16,214	-
2025-03-03	BUY	480	64.010	66.680	66.413	USD 31,878	-
2025-02-28	SELL	-9,634	65.120	65.710	65.651	USD -632,482	-
2025-02-27	SELL	-90	65.320	66.770	66.625	USD -5,996	-
2025-02-25	BUY	666	66.650	67.610	67.514	USD 44,964	-
2025-02-21	BUY	72	66.680	68.180	68.030	USD 4,898	-
2025-02-18	SELL	-162	66.880	67.390	67.339	USD -10,909	-
2025-02-14	SELL	-1,098	67.000	67.400	67.360	USD -73,961	-
2025-02-13	BUY	18	66.410	66.870	66.824	USD 1,203	-
2025-02-12	BUY	176	65.450	65.950	65.900	USD 11,598	-
2025-02-07	SELL	-28	64.100	65.790	65.621	USD -1,837	-
2025-02-06	BUY	342	63.480	65.760	65.532	USD 22,412	-
2025-02-05	BUY	90	61.270	61.800	61.747	USD 5,557	-
2025-02-04	BUY	108	61.400	62.360	62.264	USD 6,725	-
2025-02-03	BUY	108	60.680	61.120	61.076	USD 6,596	-
2025-01-31	BUY	198	62.420	63.760	63.626	USD 12,598	-
2025-01-29	SELL	-18	62.680	63.090	63.049	USD -1,135	-
2025-01-28	SELL	-162	62.800	64.320	64.168	USD -10,395	-
2025-01-27	SELL	-288	64.170	64.310	64.296	USD -18,517	-
2025-01-24	BUY	216	63.430	64.300	64.213	USD 13,870	-
2025-01-23	BUY	36	63.920	64.650	64.577	USD 2,325	-
2025-01-22	BUY	292	62.730	65.560	65.277	USD 19,061	-
2025-01-21	BUY	216	61.790	61.970	61.952	USD 13,382	-
2025-01-16	BUY	322	61.330	61.790	61.744	USD 19,882	-
2025-01-14	BUY	144	61.470	61.510	61.506	USD 8,857	-
2025-01-10	BUY	432	59.350	60.410	60.304	USD 26,051	-
2024-12-30	BUY	54	60.110	60.750	60.686	USD 3,277	-
2024-12-27	BUY	72	60.340	60.810	60.763	USD 4,375	-
2024-12-23	BUY	540	59.470	59.590	59.578	USD 32,172	-
2024-12-20	BUY	144	58.860	59.490	59.427	USD 8,557	-
2024-12-19	BUY	18	57.010	57.720	57.649	USD 1,038	-
2024-12-17	BUY	36	57.860	58.490	58.427	USD 2,103	-
2024-12-16	BUY	180	58.000	59.010	58.909	USD 10,604	-
2024-12-13	BUY	134	57.970	58.540	58.483	USD 7,837	-
2024-12-10	BUY	900	58.420	58.740	58.708	USD 52,837	-
2024-12-09	BUY	108	57.400	59.030	58.867	USD 6,358	-
2024-12-06	SELL	-270	56.670	58.470	58.290	USD -15,738	-
2024-12-05	SELL	-18	56.910	58.120	57.999	USD -1,044	-
2024-12-03	BUY	90	55.710	55.970	55.944	USD 5,035	-
2024-11-27	SELL	-108	55.520	56.890	56.753	USD -6,129	-
2024-11-26	BUY	378	55.280	56.020	55.946	USD 21,148	-
2024-11-25	BUY	51	57.130	57.800	57.733	USD 2,944	-
2024-11-22	SELL	-34	54.380	55.100	55.028	USD -1,871	-
2024-11-21	SELL	-90	53.360	53.510	53.495	USD -4,815	-
2024-11-20	SELL	-36	52.590	53.150	53.094	USD -1,911	-
2024-11-19	BUY	18	52.110	52.800	52.731	USD 949	-
2024-11-18	BUY	164	52.710	53.500	53.421	USD 8,761	-
2024-11-11	BUY	54	55.930	57.110	56.992	USD 3,078	-
2024-11-07	BUY	50	55.640	56.480	56.396	USD 2,820	-
2024-11-06	BUY	432	53.830	55.910	55.702	USD 24,063	-
2024-11-05	BUY	90	55.240	55.650	55.609	USD 5,005	-
2024-11-04	BUY	34	55.930	57.770	57.586	USD 1,958	-
2024-11-01	BUY	51	56.370	58.950	58.692	USD 2,993	-
2024-10-30	SELL	-108	69.070	70.000	69.907	USD -7,550	-
2024-10-29	SELL	-324	69.150	70.000	69.915	USD -22,652	-
2024-10-28	SELL	-126	70.400	70.970	70.913	USD -8,935	-
2024-10-21	SELL	-18	70.100	72.640	72.386	USD -1,303	-

* (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 APTV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	378,870	0	738,383	51.3%
2025-09-18	362,086	0	662,821	54.6%
2025-09-17	330,458	3,080	600,458	55.0%
2025-09-16	528,728	0	1,373,850	38.5%
2025-09-15	323,308	0	601,881	53.7%
2025-09-12	463,340	0	626,382	74.0%
2025-09-11	547,379	102	787,434	69.5%
2025-09-10	609,403	0	997,002	61.1%
2025-09-09	448,780	47	681,837	65.8%
2025-09-08	601,668	0	850,444	70.7%
2025-09-05	469,563	0	1,005,758	46.7%
2025-09-04	380,553	0	652,108	58.4%
2025-09-03	398,878	9	1,509,417	26.4%
2025-09-02	578,075	154	1,109,806	52.1%
2025-08-29	295,619	850	462,685	63.9%
2025-08-28	528,809	0	743,057	71.2%
2025-08-27	425,059	17	1,034,798	41.1%
2025-08-26	575,128	99	865,600	66.4%
2025-08-25	287,337	0	498,490	57.6%
2025-08-22	400,905	4	797,714	50.3%
2025-08-21	261,047	7	490,263	53.2%
2025-08-20	506,181	730	1,028,146	49.2%
2025-08-19	344,382	516	629,201	54.7%
2025-08-18	530,674	20	1,423,146	37.3%
2025-08-15	382,711	159	737,599	51.9%
2025-08-14	680,301	0	1,219,613	55.8%
2025-08-13	570,592	2,341	1,098,473	51.9%
2025-08-12	1,195,375	253	1,692,394	70.6%
2025-08-11	653,823	297	1,012,546	64.6%
2025-08-08	288,569	16	625,835	46.1%
2025-08-07	523,741	114	990,945	52.9%
2025-08-06	363,315	0	874,836	41.5%
2025-08-05	502,086	0	4,284,222	11.7%
2025-08-04	485,997	449	1,023,462	47.5%
2025-08-01	439,377	1,891	1,097,947	40.0%
2025-07-31	705,864	56	1,645,065	42.9%
2025-07-30	553,244	1,239	1,800,370	30.7%
2025-07-29	207,009	27	867,642	23.9%
2025-07-28	183,604	0	810,651	22.6%
2025-07-25	262,796	1	583,425	45.0%
2025-07-24	249,529	5	517,467	48.2%
2025-07-23	310,488	0	763,687	40.7%
2025-07-22	162,953	183	771,434	21.1%
2025-07-21	244,573	259	787,607	31.1%
2025-07-18	319,473	1	896,014	35.7%

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.