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 APD

Stock Name	Air Products and Chemicals Inc
Ticker	APD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0091581068
LEI	7QEON6Y1RL5XR3R1W237

Show aggregate APD holdings

News associated with APD

Rep. Lisa C. McClain Buys Air Products and Chemicals, Inc. (NYSE:APD) Stock: Representative Lisa C. McClain (R-Michigan) recently bought shares of Air Products and Chemicals, Inc. (NYSE:APD). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Air Products and Chemicals stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative […] - 2025-09-17 03:08:42
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Air Products and Chemicals, Inc. (NYSE:APD) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating, eleven have issued a […] - 2025-08-01 02:18:59
Analyzing Air Products and Chemicals (NYSE:APD) and ASP Isotopes (NASDAQ:ASPI): ASP Isotopes (NASDAQ:ASPI – Get Free Report) and Air Products and Chemicals (NYSE:APD – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Profitability This table compares ASP […] - 2025-07-31 04:55:13
Daily Dividend Report: SLB,APD,QCOM,KO,TXN: On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:11:44
Daily Dividend Report: SLB,APD,QCOM,KO,TXN: On July 17, 2025, SLB's Board of Directors approved a quarterly cash dividend of $0.285 per share of outstanding common stock, payable on October 9, 2025, to stockholders of record on September 3, 2025. The Board of Directors of Air Products today declared a quarterly dividend - 2025-07-18 17:06:52
Air Products and Chemicals (NYSE:APD) Price Target Raised to $345.00 at Wells Fargo & Company: Air Products and Chemicals (NYSE:APD – Free Report) had its price objective increased by Wells Fargo & Company from $320.00 to $345.00 in a report issued on Monday morning,Benzinga reports. They currently have an overweight rating on the basic materials company’s stock. Several other analysts also recently issued reports on the stock. Citigroup upped their […] - 2025-07-15 04:28:19
Axxcess Wealth Management LLC Decreases Position in Air Products and Chemicals, Inc. (NYSE:APD): Axxcess Wealth Management LLC lowered its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 10.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,102 shares of the basic materials company’s stock after selling 133 shares during the quarter. […] - 2025-07-14 06:18:49
Air Products and Chemicals, Inc. (NYSE:APD) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Air Products and Chemicals, Inc. (NYSE:APD – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating, eleven have issued a buy […] - 2025-07-07 03:47:02
Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades: Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-04 10:12:46
KBC Group NV Cuts Stake in Air Products and Chemicals, Inc. (NYSE:APD): KBC Group NV decreased its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 45.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,056 shares of the basic materials company’s stock after selling 15,858 shares during the […] - 2025-07-03 05:35:10
Air Products and Chemicals, Inc. (NYSE:APD) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 28.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,912 shares of the basic materials company’s stock after purchasing […] - 2025-07-02 05:02:54
Flagship Harbor Advisors LLC Has $912,000 Position in Air Products and Chemicals, Inc. (NYSE:APD): Flagship Harbor Advisors LLC lifted its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 1.4% during the first quarter, Holdings Channel reports. The fund owned 3,093 shares of the basic materials company’s stock after buying an additional 43 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Air […] - 2025-06-25 05:27:00
Retirement Systems of Alabama Trims Stock Holdings in Air Products and Chemicals, Inc. (NYSE:APD): Retirement Systems of Alabama reduced its stake in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 47,809 shares of the basic materials company’s stock after selling 325 shares during the period. Retirement Systems of […] - 2025-06-23 07:30:51
Envestnet Portfolio Solutions Inc. Cuts Holdings in Air Products and Chemicals, Inc. (NYSE:APD): Envestnet Portfolio Solutions Inc. lessened its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 29.0% in the first quarter, Holdings Channel.com reports. The fund owned 8,304 shares of the basic materials company’s stock after selling 3,387 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Air Products and […] - 2025-06-23 04:58:59
Robertson Stephens Wealth Management LLC Sells 503 Shares of Air Products and Chemicals, Inc. (NYSE:APD): Robertson Stephens Wealth Management LLC cut its position in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 30.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,165 shares of the basic materials company’s stock after selling 503 shares during the quarter. […] - 2025-06-20 11:44:48
Wealth Enhancement Advisory Services LLC Sells 148,048 Shares of Air Products and Chemicals, Inc. (NYSE:APD): Wealth Enhancement Advisory Services LLC trimmed its position in shares of Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 40.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 219,810 shares of the basic materials company’s stock […] - 2025-06-20 04:56:49
Sowell Financial Services LLC Acquires Shares of 3,578 Air Products and Chemicals, Inc. (NYSE:APD): Sowell Financial Services LLC acquired a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 3,578 shares of the basic materials company’s stock, valued at approximately $1,055,000. Several other institutional investors and hedge […] - 2025-06-19 05:54:51
Air Products and Chemicals (NYSE:APD) Research Coverage Started at Royal Bank of Canada: Royal Bank of Canada started coverage on shares of Air Products and Chemicals (NYSE:APD – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued an outperform rating and a $355.00 target price on the basic materials company’s stock. APD has been the topic of several other reports. Wells […] - 2025-06-16 02:38:50
Air Products and Chemicals, Inc. (NYSE:APD) Position Raised by Wealthcare Advisory Partners LLC: Wealthcare Advisory Partners LLC raised its stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 3.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 4,460 shares of the basic materials company’s stock after buying an additional 157 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 05:56:50
Harbor Capital Advisors Inc. Purchases Shares of 5,799 Air Products and Chemicals, Inc. (NYSE:APD): Harbor Capital Advisors Inc. purchased a new stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 5,799 shares of the basic materials company’s stock, valued at approximately $1,710,000. A number of other large […] - 2025-06-13 05:16:48
Air Products & Chemicals a Top Socially Responsible Dividend Stock With 2.5% Yield (APD): Air Products & Chemicals Inc (Symbol: APD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as being recognized by prominent asset managers a - 2025-06-04 08:45:48
XLB, ECL, APD, CTVA: 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 The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 11:54:01
Add Up The Parts: CGDV Could Be Worth $41: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:45
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-15 08:17:46
Fund Update: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Just Disclosed New Holdings: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 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 f - 2025-05-13 12:02:35
XLB, ECL, APD, CTVA: 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 Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 11:52:17
UBS Group Lowers Air Products and Chemicals (NYSE:APD) Price Target to $324.00: Air Products and Chemicals (NYSE:APD – Free Report) had its target price trimmed by UBS Group from $335.00 to $324.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the basic materials company’s stock. A number of other brokerages have also recently issued reports on APD. Bank of […] - 2025-05-05 03:06:58
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings: PRINCIPAL FINANCIAL GROUP INC 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. - 2025-04-28 17:54:10
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings: DAVENPORT & Co LLC 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. - 2025-04-28 10:14:03

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

Date	Number of APD Shares Held	Base Market Value of APD Shares	Local Market Value of APD Shares	Change in APD Shares Held	Change in APD Base Value	Current Price per APD Share Held	Previous Price per APD Share Held
2025-12-24 (Wednesday)	521,966	USD 128,320,121	USD 128,320,121	0	USD 558,503	USD 245.84	USD 244.77
2025-12-23 (Tuesday)	521,966	USD 127,761,618	USD 127,761,618	0	USD -5,219	USD 244.77	USD 244.78
2025-12-22 (Monday)	521,966	USD 127,766,837	USD 127,766,837	155	USD 2,553,069	USD 244.78	USD 239.96
2025-12-19 (Friday)	521,811	USD 125,213,768	USD 125,213,768	93	USD -1,954,995	USD 239.96	USD 243.75
2025-12-18 (Thursday)	521,718	USD 127,168,763	USD 127,168,763	155	USD -1,333,929	USD 243.75	USD 246.38
2025-12-17 (Wednesday)	521,563	USD 128,502,692	USD 128,502,692	93	USD 2,176,584	USD 246.38	USD 242.25
2025-12-16 (Tuesday)	521,470	USD 126,326,108	USD 126,326,108	217	USD -1,386,090	USD 242.25	USD 245.01
2025-12-15 (Monday)	521,253	USD 127,712,198	USD 127,712,198	186	USD 1,092,917	USD 245.01	USD 243
2025-12-12 (Friday)	521,067	USD 126,619,281	USD 126,619,281	0	USD -380,379	USD 243	USD 243.73
2025-12-11 (Thursday)	521,067	USD 126,999,660	USD 126,999,660	-35	USD 3,649,606	USD 243.73	USD 236.71
2025-12-10 (Wednesday)	521,102	USD 123,350,054	USD 123,350,054	-248	USD 3,043,328	USD 236.71	USD 230.76
2025-12-09 (Tuesday)	521,350	USD 120,306,726	USD 120,306,726	-1,272	USD -3,058,197	USD 230.76	USD 236.05

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 APD by Blackrock for IE00BL3J3G74

Show aggregate share trades of APD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 155 245.710 239.490 240.112 USD 37,217 286.28
2025-12-19 BUY 93 243.480 238.600 239.088 USD 22,235 286.49
2025-12-18 BUY 155 249.170 243.660 244.211 USD 37,853 286.68
2025-12-17 BUY 93 247.720 241.610 242.221 USD 22,527 286.85
2025-12-16 BUY 217 245.240 238.900 239.534 USD 51,979 287.05
2025-12-15 BUY 186 245.110 239.930 240.448 USD 44,723 287.24
2025-12-11 SELL -35 243.775 238.105 238.672 USD -8,354 287.64 Profit of 1,714 on sale
2025-12-10 SELL -248 237.240 229.110 229.923 USD -57,021 287.87 Profit of 14,370 on sale
2025-12-09 SELL -1,272 240.185 230.050 231.064 USD -293,913 288.13 Profit of 72,583 on sale
2025-12-08 SELL -62 256.720 230.380 233.014 USD -14,447 288.36 Profit of 3,432 on sale
2025-12-05 SELL -4,371 265.520 260.370 260.885 USD -1,140,328 288.49 Profit of 120,664 on sale
2025-12-03 BUY 186 261.550 257.660 258.049 USD 47,997 288.75
2025-12-02 BUY 310 261.080 256.230 256.715 USD 79,582 288.89
2025-12-01 BUY 217 263.067 259.500 259.857 USD 56,389 289.02
2025-11-28 BUY 31 262.290 258.970 259.302 USD 8,038 289.16
2025-11-26 BUY 31 260.795 257.570 257.893 USD 7,995 289.44
2025-11-26 BUY 31 260.795 257.570 257.893 USD 7,995 289.44
2025-11-25 SELL -527 259.880 257.000 257.288 USD -135,591 289.59 Profit of 17,022 on sale
2025-11-24 SELL -1,116 257.317 252.712 253.173 USD -282,541 289.75 Profit of 40,815 on sale
2025-11-21 SELL -558 257.730 251.376 252.011 USD -140,622 289.90 Profit of 21,143 on sale
2025-11-20 SELL -651 258.560 250.890 251.657 USD -163,829 290.09 Profit of 25,019 on sale
2025-11-19 SELL -310 253.750 250.026 250.399 USD -77,624 290.27 Profit of 12,359 on sale
2025-11-18 SELL -992 254.000 249.200 249.680 USD -247,683 290.45 Profit of 40,447 on sale
2025-11-17 SELL -62 258.640 252.640 253.240 USD -15,701 290.64 Profit of 2,319 on sale
2025-11-14 SELL -217 262.595 258.680 259.072 USD -56,219 290.79 Profit of 6,883 on sale
2025-11-13 SELL -248 264.300 260.000 260.430 USD -64,587 290.93 Profit of 7,564 on sale
2025-11-10 BUY 248 260.550 256.460 256.869 USD 63,704 291.38
2025-11-06 SELL -150 264.280 250.025 251.450 USD -37,718 291.71 Profit of 6,039 on sale
2025-11-05 SELL -93 241.480 235.550 236.143 USD -21,961 291.99 Profit of 5,193 on sale
2025-11-04 SELL -396 241.300 237.110 237.529 USD -94,061 292.25 Profit of 21,669 on sale
2025-10-31 SELL -62 243.770 239.030 239.504 USD -14,849 292.78 Profit of 3,303 on sale
2025-10-30 BUY 217 248.692 244.410 244.838 USD 53,130 293.03
2025-10-29 BUY 217 248.340 254.125 253.546 USD 55,020 293.26
2025-10-28 BUY 930 254.430 256.940 256.689 USD 238,721 293.47
2025-10-27 BUY 496 255.760 257.450 257.281 USD 127,611 293.67
2025-10-24 BUY 60 254.910 256.900 256.701 USD 15,402 293.87
2025-10-23 SELL -124 254.930 255.790 255.704 USD -31,707 294.08 Profit of 4,759 on sale
2025-10-22 BUY 248 253.150 255.220 255.013 USD 63,243 294.30
2025-10-21 BUY 93 254.710 256.840 256.627 USD 23,866 294.52
2025-10-17 BUY 465 253.200 255.460 255.234 USD 118,684 294.96
2025-10-16 BUY 30 253.180 257.000 256.618 USD 7,699 295.19
2025-10-14 SELL -186 262.000 266.100 265.690 USD -49,418 295.59 Profit of 5,561 on sale
2025-10-10 SELL -31 257.080 264.070 263.371 USD -8,165 295.80 Profit of 1,005 on sale
2025-10-08 BUY 248 268.580 270.100 269.948 USD 66,947 295.95
2025-10-07 BUY 930 270.890 273.160 272.933 USD 253,828 296.10
2025-10-06 BUY 31 270.950 273.610 273.344 USD 8,474 296.24
2025-10-03 BUY 434 271.470 272.020 271.965 USD 118,033 296.38
2025-10-02 BUY 341 270.600 274.830 274.407 USD 93,573 296.53
2025-10-01 BUY 217 268.700 272.360 271.994 USD 59,023 296.69
2025-09-30 BUY 310 272.720 272.880 272.864 USD 84,588 296.83
2025-09-29 BUY 279 270.480 273.520 273.216 USD 76,227 296.98
2025-09-26 BUY 341 266.780 269.210 268.967 USD 91,718 297.16
2025-09-25 BUY 434 265.780 271.710 271.117 USD 117,665 297.35
2025-09-18 BUY 31 292.450 293.060 292.999 USD 9,083 297.38
2025-09-17 BUY 279 290.630 294.710 294.302 USD 82,110 297.42
2025-07-24 BUY 31 297.220 298.460 298.336 USD 9,248 297.42
2025-07-23 BUY 186 297.890 300.520 300.257 USD 55,848 297.41
2025-07-22 BUY 279 298.130 298.250 298.238 USD 83,208 297.41
2025-07-21 BUY 62 293.720 297.020 296.690 USD 18,395 297.43
2025-07-18 SELL -310 295.310 296.070 295.994 USD -91,758 297.45 Profit of 450 on sale
2025-07-17 BUY 31 293.580 294.000 293.958 USD 9,113 297.47
2025-07-16 BUY 124 288.990 289.880 289.791 USD 35,934 297.52
2025-07-15 SELL -465 286.650 292.040 291.501 USD -135,548 297.59 Profit of 2,832 on sale
2025-07-14 BUY 248 290.800 292.100 291.970 USD 72,409 297.63
2025-07-11 SELL -62 291.970 292.420 292.375 USD -18,127 297.67 Profit of 328 on sale
2025-07-10 BUY 248 294.100 297.380 297.052 USD 73,669 297.69
2025-07-09 BUY 248 294.240 295.550 295.419 USD 73,264 297.72
2025-07-08 BUY 186 292.350 292.960 292.899 USD 54,479 297.75
2025-07-07 SELL -713 289.020 291.300 291.072 USD -207,534 297.81 Profit of 4,802 on sale
2025-07-02 SELL -899 290.300 290.510 290.489 USD -261,150 297.94 Profit of 6,696 on sale
2025-06-30 BUY 527 282.060 283.320 283.194 USD 149,243 298.04
2025-06-27 BUY 279 282.350 284.750 284.510 USD 79,378 298.15
2025-06-25 SELL -62 282.000 282.700 282.630 USD -17,523 298.36 Profit of 976 on sale
2025-06-24 BUY 31 281.000 281.020 281.018 USD 8,712 298.48
2025-06-23 BUY 806 273.180 273.370 273.351 USD 220,321 298.66
2025-06-18 SELL -186 275.380 279.220 278.836 USD -51,863 298.99 Profit of 3,748 on sale
2025-06-13 SELL -93 280.370 285.030 284.564 USD -26,464 299.41 Profit of 1,381 on sale
2025-06-12 BUY 93 283.280 284.100 284.018 USD 26,414 299.53
2025-06-11 BUY 124 282.210 283.720 283.569 USD 35,163 299.66
2025-06-06 SELL -155 279.780 281.520 281.346 USD -43,609 300.08 Profit of 2,904 on sale
2025-06-05 SELL -93 276.220 283.120 282.430 USD -26,266 300.26 Profit of 1,659 on sale
2025-06-04 SELL -124 280.210 284.900 284.431 USD -35,269 300.42 Profit of 1,982 on sale
2025-06-02 BUY 403 278.700 279.000 278.970 USD 112,425 300.71
2025-05-30 SELL -90 278.910 279.450 279.396 USD -25,146 300.88 Profit of 1,934 on sale
2025-05-29 BUY 31 273.170 273.670 273.620 USD 8,482 301.10
2025-05-28 SELL -31 271.760 276.630 276.143 USD -8,560 301.33 Profit of 781 on sale
2025-05-27 BUY 341 274.560 274.820 274.794 USD 93,705 301.54
2025-05-23 SELL -620 269.840 270.850 270.749 USD -167,864 302.05 Profit of 19,410 on sale
2025-05-22 SELL -682 269.240 270.060 269.978 USD -184,125 302.32 Profit of 22,058 on sale
2025-05-21 BUY 31 269.670 274.890 274.368 USD 8,505 302.59
2025-05-20 BUY 248 275.670 277.680 277.479 USD 68,815 302.81
2025-05-19 BUY 899 277.330 278.640 278.509 USD 250,380 303.02
2025-05-16 BUY 837 278.930 278.970 278.966 USD 233,495 303.23
2025-05-15 BUY 682 274.420 275.460 275.356 USD 187,793 303.47
2025-05-14 BUY 620 271.480 272.670 272.551 USD 168,982 303.74
2025-05-13 SELL -124 273.640 277.060 276.718 USD -34,313 304.00 Profit of 3,383 on sale
2025-05-12 BUY 31 276.210 281.760 281.205 USD 8,717 304.25
2025-05-09 BUY 93 271.130 272.480 272.345 USD 25,328 304.54
2025-05-08 SELL -899 269.640 271.960 271.728 USD -244,283 304.84 Profit of 29,772 on sale
2025-05-07 SELL -434 264.610 268.990 268.552 USD -116,552 305.20 Profit of 15,907 on sale
2025-05-06 BUY 1,085 267.620 274.830 274.109 USD 297,408 305.54
2025-05-02 BUY 93 277.620 281.620 281.220 USD 26,153 306.10
2025-05-01 SELL -155 272.160 277.100 276.606 USD -42,874 306.42 Profit of 4,621 on sale
2025-04-30 BUY 93 271.090 272.080 271.981 USD 25,294 306.75
2025-04-29 BUY 217 270.930 273.080 272.865 USD 59,212 307.09
2025-04-28 BUY 463 269.450 270.060 269.999 USD 125,010 307.45
2025-04-25 BUY 434 267.110 268.600 268.451 USD 116,508 307.83
2025-04-24 BUY 124 268.850 269.330 269.282 USD 33,391 308.21
2025-04-23 BUY 341 264.740 273.590 272.705 USD 92,992 308.64
2025-04-22 SELL -188 265.360 267.390 267.187 USD -50,231 309.07 Profit of 7,873 on sale
2025-04-17 BUY 62 262.900 265.740 265.456 USD 16,458 310.00
2025-04-16 BUY 2,702 261.320 268.140 267.458 USD 722,672 310.50
2025-04-15 BUY 620 265.300 271.000 270.430 USD 167,667 310.96
2025-04-11 BUY 775 269.010 271.210 270.990 USD 210,017 311.81
2025-04-10 BUY 1,271 262.040 268.660 267.998 USD 340,625 312.34
2025-04-09 BUY 248 270.200 270.960 270.884 USD 67,179 312.79
2025-04-08 BUY 651 248.610 266.760 264.945 USD 172,479 313.49
2025-04-07 BUY 742 259.100 267.140 266.336 USD 197,621 314.08
2025-04-04 SELL -1,860 263.470 279.230 277.654 USD -516,436 314.65 Profit of 68,807 on sale
2025-04-02 BUY 217 294.960 295.370 295.329 USD 64,086 314.87
2025-03-31 SELL -837 294.920 296.390 296.243 USD -247,955 315.34 Profit of 15,987 on sale
2025-03-28 SELL -527 292.270 297.000 296.527 USD -156,270 315.61 Profit of 10,058 on sale
2025-03-27 SELL -155 295.120 297.410 297.181 USD -46,063 315.85 Profit of 2,894 on sale
2025-03-26 BUY 279 295.260 295.990 295.917 USD 82,561 316.10
2025-03-25 SELL -372 293.160 294.580 294.438 USD -109,531 316.37 Profit of 8,161 on sale
2025-03-24 BUY 217 293.450 294.940 294.791 USD 63,970 316.65
2025-03-21 BUY 372 291.650 291.680 291.677 USD 108,504 316.96
2025-03-19 BUY 58 294.000 295.070 294.963 USD 17,108 317.56
2025-03-18 SELL -558 291.820 296.400 295.942 USD -165,136 317.89 Profit of 12,246 on sale
2025-03-17 BUY 589 295.620 297.020 296.880 USD 174,862 318.18
2025-03-14 BUY 527 291.920 294.630 294.359 USD 155,127 318.52
2025-03-13 BUY 2,600 292.850 296.340 295.991 USD 769,577 318.87
2025-03-12 BUY 1,240 294.650 299.100 298.655 USD 370,332 319.19
2025-03-11 BUY 496 298.080 304.630 303.975 USD 150,772 319.48
2025-03-07 BUY 292 316.410 318.660 318.435 USD 92,983 319.75
2025-03-06 SELL -279 310.960 312.650 312.481 USD -87,182 319.87 Profit of 2,062 on sale
2025-03-05 BUY 965 311.580 314.920 314.586 USD 303,576 319.99
2025-03-04 BUY 186 305.350 312.340 311.641 USD 57,965 320.21
2025-03-03 BUY 837 310.650 321.470 320.388 USD 268,165 320.35
2025-02-28 SELL -217 316.150 316.740 316.681 USD -68,720 320.41 Profit of 810 on sale
2025-02-27 BUY 31 312.410 315.900 315.551 USD 9,782 320.54
2025-02-26 SELL -62 313.850 317.380 317.027 USD -19,656 320.64 Profit of 224 on sale
2025-02-25 BUY 589 317.360 318.250 318.161 USD 187,397 320.69
2025-02-21 BUY 434 309.890 314.760 314.273 USD 136,394 321.06
2025-02-20 BUY 248 314.280 317.700 317.358 USD 78,705 321.17
2025-02-19 BUY 62 317.050 317.220 317.203 USD 19,667 321.24
2025-02-18 BUY 155 317.000 317.350 317.315 USD 49,184 321.31
2025-02-13 BUY 527 315.160 316.120 316.024 USD 166,545 321.61
2025-02-12 BUY 186 310.350 311.420 311.313 USD 57,904 321.82
2025-02-11 SELL -62 309.490 311.750 311.524 USD -19,314 322.05 Profit of 653 on sale
2025-02-07 SELL -248 310.440 320.060 319.098 USD -79,136 322.51 Profit of 846 on sale
2025-02-06 BUY 124 328.130 336.640 335.789 USD 41,638 322.40
2025-02-04 BUY 1,085 335.670 341.140 340.593 USD 369,543 321.89
2025-02-03 BUY 403 338.070 339.100 338.997 USD 136,616 321.55
2025-01-31 BUY 93 335.260 338.000 337.726 USD 31,409 321.25
2025-01-30 BUY 62 335.100 335.230 335.217 USD 20,783 320.94
2025-01-29 BUY 589 327.310 327.850 327.796 USD 193,072 320.80
2025-01-28 BUY 279 327.000 328.710 328.539 USD 91,662 320.66
2025-01-27 BUY 434 326.620 328.040 327.898 USD 142,308 320.51
2025-01-24 BUY 279 329.260 329.940 329.872 USD 92,034 320.30
2025-01-23 BUY 806 324.000 324.200 324.180 USD 261,289 320.21
2025-01-02 BUY 1,023 283.290 290.210 289.518 USD 296,177 321.15
2024-12-30 BUY 8,045 288.690 291.980 291.651 USD 2,346,332 322.01
2024-12-10 BUY 217 315.210 316.280 316.173 USD 68,610 322.19
2024-12-09 BUY 248 316.620 322.440 321.858 USD 79,821 322.35
2024-12-06 BUY 372 320.110 324.400 323.971 USD 120,517 322.41
2024-12-05 BUY 93 321.970 323.360 323.221 USD 30,060 322.42
2024-12-04 BUY 341 327.480 329.950 329.703 USD 112,429 322.27
2024-12-03 BUY 1,094 330.640 337.000 336.364 USD 367,982 322.01
2024-12-02 BUY 91 335.620 335.900 335.872 USD 30,564 321.57
2024-11-29 SELL -938 334.330 334.620 334.591 USD -313,846 321.14 Loss of -12,612 on sale
2024-11-27 BUY 837 333.220 336.220 335.920 USD 281,165 320.28
2024-11-26 BUY 1,798 334.780 335.680 335.590 USD 603,391 319.75
2024-11-25 BUY 1,860 333.970 336.420 336.175 USD 625,286 319.20
2024-11-22 BUY 2,170 331.830 332.690 332.604 USD 721,751 318.69
2024-11-21 BUY 341 328.880 330.190 330.059 USD 112,550 318.27
2024-11-20 BUY 310 327.850 330.650 330.370 USD 102,415 317.85
2024-11-19 BUY 279 328.000 328.040 328.036 USD 91,522 317.39
2024-11-18 BUY 2,511 327.890 328.090 328.070 USD 823,784 316.89
2024-11-12 BUY 868 311.120 315.650 315.197 USD 273,591 317.18
2024-11-11 BUY 589 313.910 315.040 314.927 USD 185,492 317.35
2024-11-08 BUY 446 312.990 314.620 314.457 USD 140,248 317.59
2024-11-07 BUY 2,759 312.820 318.630 318.049 USD 877,497 317.87
2024-11-06 BUY 2,288 306.730 311.540 311.059 USD 711,703 318.57
2024-11-05 BUY 1,234 306.370 308.450 308.242 USD 380,371 319.38
2024-11-04 BUY 217 306.090 311.300 310.779 USD 67,439 320.33
2024-11-01 BUY 496 309.210 312.600 312.261 USD 154,881 321.19
2024-10-31 BUY 124 310.530 314.310 313.932 USD 38,928 322.08
2024-10-30 BUY 308 312.770 315.570 315.290 USD 97,109 322.92
2024-10-29 BUY 1,147 315.300 317.110 316.929 USD 363,518 323.69
2024-10-28 SELL -217 318.260 319.960 319.790 USD -69,394 325.04 Profit of 1,140 on sale
2024-10-28 SELL -217 318.260 319.960 319.790 USD -69,394 325.04 Profit of 1,140 on sale
2024-10-25 BUY 372 318.020 322.750 322.277 USD 119,887 327.38
2024-10-25 BUY 372 318.020 322.750 322.277 USD 119,887 327.38
2024-10-24 BUY 248 322.100 325.800 325.430 USD 80,707 330.03
2024-10-24 BUY 248 322.100 325.800 325.430 USD 80,707 330.03
2024-10-23 BUY 310 326.620 330.370 329.995 USD 102,298 331.16
2024-10-22 BUY 1,668 330.370 330.590 330.568 USD 551,387 331.56
2024-10-21 BUY 868 331.560 332.430 332.343 USD 288,474 0.00
2024-10-21 BUY 868 331.560 332.430 332.343 USD 288,474 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
2025-12-22	BUY	155	245.710	239.490	240.112	USD 37,217	286.28
2025-12-19	BUY	93	243.480	238.600	239.088	USD 22,235	286.49
2025-12-18	BUY	155	249.170	243.660	244.211	USD 37,853	286.68
2025-12-17	BUY	93	247.720	241.610	242.221	USD 22,527	286.85
2025-12-16	BUY	217	245.240	238.900	239.534	USD 51,979	287.05
2025-12-15	BUY	186	245.110	239.930	240.448	USD 44,723	287.24
2025-12-11	SELL	-35	243.775	238.105	238.672	USD -8,354	287.64 Profit of 1,714 on sale
2025-12-10	SELL	-248	237.240	229.110	229.923	USD -57,021	287.87 Profit of 14,370 on sale
2025-12-09	SELL	-1,272	240.185	230.050	231.064	USD -293,913	288.13 Profit of 72,583 on sale
2025-12-08	SELL	-62	256.720	230.380	233.014	USD -14,447	288.36 Profit of 3,432 on sale
2025-12-05	SELL	-4,371	265.520	260.370	260.885	USD -1,140,328	288.49 Profit of 120,664 on sale
2025-12-03	BUY	186	261.550	257.660	258.049	USD 47,997	288.75
2025-12-02	BUY	310	261.080	256.230	256.715	USD 79,582	288.89
2025-12-01	BUY	217	263.067	259.500	259.857	USD 56,389	289.02
2025-11-28	BUY	31	262.290	258.970	259.302	USD 8,038	289.16
2025-11-26	BUY	31	260.795	257.570	257.893	USD 7,995	289.44
2025-11-26	BUY	31	260.795	257.570	257.893	USD 7,995	289.44
2025-11-25	SELL	-527	259.880	257.000	257.288	USD -135,591	289.59 Profit of 17,022 on sale
2025-11-24	SELL	-1,116	257.317	252.712	253.173	USD -282,541	289.75 Profit of 40,815 on sale
2025-11-21	SELL	-558	257.730	251.376	252.011	USD -140,622	289.90 Profit of 21,143 on sale
2025-11-20	SELL	-651	258.560	250.890	251.657	USD -163,829	290.09 Profit of 25,019 on sale
2025-11-19	SELL	-310	253.750	250.026	250.399	USD -77,624	290.27 Profit of 12,359 on sale
2025-11-18	SELL	-992	254.000	249.200	249.680	USD -247,683	290.45 Profit of 40,447 on sale
2025-11-17	SELL	-62	258.640	252.640	253.240	USD -15,701	290.64 Profit of 2,319 on sale
2025-11-14	SELL	-217	262.595	258.680	259.072	USD -56,219	290.79 Profit of 6,883 on sale
2025-11-13	SELL	-248	264.300	260.000	260.430	USD -64,587	290.93 Profit of 7,564 on sale
2025-11-10	BUY	248	260.550	256.460	256.869	USD 63,704	291.38
2025-11-06	SELL	-150	264.280	250.025	251.450	USD -37,718	291.71 Profit of 6,039 on sale
2025-11-05	SELL	-93	241.480	235.550	236.143	USD -21,961	291.99 Profit of 5,193 on sale
2025-11-04	SELL	-396	241.300	237.110	237.529	USD -94,061	292.25 Profit of 21,669 on sale
2025-10-31	SELL	-62	243.770	239.030	239.504	USD -14,849	292.78 Profit of 3,303 on sale
2025-10-30	BUY	217	248.692	244.410	244.838	USD 53,130	293.03
2025-10-29	BUY	217	248.340	254.125	253.546	USD 55,020	293.26
2025-10-28	BUY	930	254.430	256.940	256.689	USD 238,721	293.47
2025-10-27	BUY	496	255.760	257.450	257.281	USD 127,611	293.67
2025-10-24	BUY	60	254.910	256.900	256.701	USD 15,402	293.87
2025-10-23	SELL	-124	254.930	255.790	255.704	USD -31,707	294.08 Profit of 4,759 on sale
2025-10-22	BUY	248	253.150	255.220	255.013	USD 63,243	294.30
2025-10-21	BUY	93	254.710	256.840	256.627	USD 23,866	294.52
2025-10-17	BUY	465	253.200	255.460	255.234	USD 118,684	294.96
2025-10-16	BUY	30	253.180	257.000	256.618	USD 7,699	295.19
2025-10-14	SELL	-186	262.000	266.100	265.690	USD -49,418	295.59 Profit of 5,561 on sale
2025-10-10	SELL	-31	257.080	264.070	263.371	USD -8,165	295.80 Profit of 1,005 on sale
2025-10-08	BUY	248	268.580	270.100	269.948	USD 66,947	295.95
2025-10-07	BUY	930	270.890	273.160	272.933	USD 253,828	296.10
2025-10-06	BUY	31	270.950	273.610	273.344	USD 8,474	296.24
2025-10-03	BUY	434	271.470	272.020	271.965	USD 118,033	296.38
2025-10-02	BUY	341	270.600	274.830	274.407	USD 93,573	296.53
2025-10-01	BUY	217	268.700	272.360	271.994	USD 59,023	296.69
2025-09-30	BUY	310	272.720	272.880	272.864	USD 84,588	296.83
2025-09-29	BUY	279	270.480	273.520	273.216	USD 76,227	296.98
2025-09-26	BUY	341	266.780	269.210	268.967	USD 91,718	297.16
2025-09-25	BUY	434	265.780	271.710	271.117	USD 117,665	297.35
2025-09-18	BUY	31	292.450	293.060	292.999	USD 9,083	297.38
2025-09-17	BUY	279	290.630	294.710	294.302	USD 82,110	297.42
2025-07-24	BUY	31	297.220	298.460	298.336	USD 9,248	297.42
2025-07-23	BUY	186	297.890	300.520	300.257	USD 55,848	297.41
2025-07-22	BUY	279	298.130	298.250	298.238	USD 83,208	297.41
2025-07-21	BUY	62	293.720	297.020	296.690	USD 18,395	297.43
2025-07-18	SELL	-310	295.310	296.070	295.994	USD -91,758	297.45 Profit of 450 on sale
2025-07-17	BUY	31	293.580	294.000	293.958	USD 9,113	297.47
2025-07-16	BUY	124	288.990	289.880	289.791	USD 35,934	297.52
2025-07-15	SELL	-465	286.650	292.040	291.501	USD -135,548	297.59 Profit of 2,832 on sale
2025-07-14	BUY	248	290.800	292.100	291.970	USD 72,409	297.63
2025-07-11	SELL	-62	291.970	292.420	292.375	USD -18,127	297.67 Profit of 328 on sale
2025-07-10	BUY	248	294.100	297.380	297.052	USD 73,669	297.69
2025-07-09	BUY	248	294.240	295.550	295.419	USD 73,264	297.72
2025-07-08	BUY	186	292.350	292.960	292.899	USD 54,479	297.75
2025-07-07	SELL	-713	289.020	291.300	291.072	USD -207,534	297.81 Profit of 4,802 on sale
2025-07-02	SELL	-899	290.300	290.510	290.489	USD -261,150	297.94 Profit of 6,696 on sale
2025-06-30	BUY	527	282.060	283.320	283.194	USD 149,243	298.04
2025-06-27	BUY	279	282.350	284.750	284.510	USD 79,378	298.15
2025-06-25	SELL	-62	282.000	282.700	282.630	USD -17,523	298.36 Profit of 976 on sale
2025-06-24	BUY	31	281.000	281.020	281.018	USD 8,712	298.48
2025-06-23	BUY	806	273.180	273.370	273.351	USD 220,321	298.66
2025-06-18	SELL	-186	275.380	279.220	278.836	USD -51,863	298.99 Profit of 3,748 on sale
2025-06-13	SELL	-93	280.370	285.030	284.564	USD -26,464	299.41 Profit of 1,381 on sale
2025-06-12	BUY	93	283.280	284.100	284.018	USD 26,414	299.53
2025-06-11	BUY	124	282.210	283.720	283.569	USD 35,163	299.66
2025-06-06	SELL	-155	279.780	281.520	281.346	USD -43,609	300.08 Profit of 2,904 on sale
2025-06-05	SELL	-93	276.220	283.120	282.430	USD -26,266	300.26 Profit of 1,659 on sale
2025-06-04	SELL	-124	280.210	284.900	284.431	USD -35,269	300.42 Profit of 1,982 on sale
2025-06-02	BUY	403	278.700	279.000	278.970	USD 112,425	300.71
2025-05-30	SELL	-90	278.910	279.450	279.396	USD -25,146	300.88 Profit of 1,934 on sale
2025-05-29	BUY	31	273.170	273.670	273.620	USD 8,482	301.10
2025-05-28	SELL	-31	271.760	276.630	276.143	USD -8,560	301.33 Profit of 781 on sale
2025-05-27	BUY	341	274.560	274.820	274.794	USD 93,705	301.54
2025-05-23	SELL	-620	269.840	270.850	270.749	USD -167,864	302.05 Profit of 19,410 on sale
2025-05-22	SELL	-682	269.240	270.060	269.978	USD -184,125	302.32 Profit of 22,058 on sale
2025-05-21	BUY	31	269.670	274.890	274.368	USD 8,505	302.59
2025-05-20	BUY	248	275.670	277.680	277.479	USD 68,815	302.81
2025-05-19	BUY	899	277.330	278.640	278.509	USD 250,380	303.02
2025-05-16	BUY	837	278.930	278.970	278.966	USD 233,495	303.23
2025-05-15	BUY	682	274.420	275.460	275.356	USD 187,793	303.47
2025-05-14	BUY	620	271.480	272.670	272.551	USD 168,982	303.74
2025-05-13	SELL	-124	273.640	277.060	276.718	USD -34,313	304.00 Profit of 3,383 on sale
2025-05-12	BUY	31	276.210	281.760	281.205	USD 8,717	304.25
2025-05-09	BUY	93	271.130	272.480	272.345	USD 25,328	304.54
2025-05-08	SELL	-899	269.640	271.960	271.728	USD -244,283	304.84 Profit of 29,772 on sale
2025-05-07	SELL	-434	264.610	268.990	268.552	USD -116,552	305.20 Profit of 15,907 on sale
2025-05-06	BUY	1,085	267.620	274.830	274.109	USD 297,408	305.54
2025-05-02	BUY	93	277.620	281.620	281.220	USD 26,153	306.10
2025-05-01	SELL	-155	272.160	277.100	276.606	USD -42,874	306.42 Profit of 4,621 on sale
2025-04-30	BUY	93	271.090	272.080	271.981	USD 25,294	306.75
2025-04-29	BUY	217	270.930	273.080	272.865	USD 59,212	307.09
2025-04-28	BUY	463	269.450	270.060	269.999	USD 125,010	307.45
2025-04-25	BUY	434	267.110	268.600	268.451	USD 116,508	307.83
2025-04-24	BUY	124	268.850	269.330	269.282	USD 33,391	308.21
2025-04-23	BUY	341	264.740	273.590	272.705	USD 92,992	308.64
2025-04-22	SELL	-188	265.360	267.390	267.187	USD -50,231	309.07 Profit of 7,873 on sale
2025-04-17	BUY	62	262.900	265.740	265.456	USD 16,458	310.00
2025-04-16	BUY	2,702	261.320	268.140	267.458	USD 722,672	310.50
2025-04-15	BUY	620	265.300	271.000	270.430	USD 167,667	310.96
2025-04-11	BUY	775	269.010	271.210	270.990	USD 210,017	311.81
2025-04-10	BUY	1,271	262.040	268.660	267.998	USD 340,625	312.34
2025-04-09	BUY	248	270.200	270.960	270.884	USD 67,179	312.79
2025-04-08	BUY	651	248.610	266.760	264.945	USD 172,479	313.49
2025-04-07	BUY	742	259.100	267.140	266.336	USD 197,621	314.08
2025-04-04	SELL	-1,860	263.470	279.230	277.654	USD -516,436	314.65 Profit of 68,807 on sale
2025-04-02	BUY	217	294.960	295.370	295.329	USD 64,086	314.87
2025-03-31	SELL	-837	294.920	296.390	296.243	USD -247,955	315.34 Profit of 15,987 on sale
2025-03-28	SELL	-527	292.270	297.000	296.527	USD -156,270	315.61 Profit of 10,058 on sale
2025-03-27	SELL	-155	295.120	297.410	297.181	USD -46,063	315.85 Profit of 2,894 on sale
2025-03-26	BUY	279	295.260	295.990	295.917	USD 82,561	316.10
2025-03-25	SELL	-372	293.160	294.580	294.438	USD -109,531	316.37 Profit of 8,161 on sale
2025-03-24	BUY	217	293.450	294.940	294.791	USD 63,970	316.65
2025-03-21	BUY	372	291.650	291.680	291.677	USD 108,504	316.96
2025-03-19	BUY	58	294.000	295.070	294.963	USD 17,108	317.56
2025-03-18	SELL	-558	291.820	296.400	295.942	USD -165,136	317.89 Profit of 12,246 on sale
2025-03-17	BUY	589	295.620	297.020	296.880	USD 174,862	318.18
2025-03-14	BUY	527	291.920	294.630	294.359	USD 155,127	318.52
2025-03-13	BUY	2,600	292.850	296.340	295.991	USD 769,577	318.87
2025-03-12	BUY	1,240	294.650	299.100	298.655	USD 370,332	319.19
2025-03-11	BUY	496	298.080	304.630	303.975	USD 150,772	319.48
2025-03-07	BUY	292	316.410	318.660	318.435	USD 92,983	319.75
2025-03-06	SELL	-279	310.960	312.650	312.481	USD -87,182	319.87 Profit of 2,062 on sale
2025-03-05	BUY	965	311.580	314.920	314.586	USD 303,576	319.99
2025-03-04	BUY	186	305.350	312.340	311.641	USD 57,965	320.21
2025-03-03	BUY	837	310.650	321.470	320.388	USD 268,165	320.35
2025-02-28	SELL	-217	316.150	316.740	316.681	USD -68,720	320.41 Profit of 810 on sale
2025-02-27	BUY	31	312.410	315.900	315.551	USD 9,782	320.54
2025-02-26	SELL	-62	313.850	317.380	317.027	USD -19,656	320.64 Profit of 224 on sale
2025-02-25	BUY	589	317.360	318.250	318.161	USD 187,397	320.69
2025-02-21	BUY	434	309.890	314.760	314.273	USD 136,394	321.06
2025-02-20	BUY	248	314.280	317.700	317.358	USD 78,705	321.17
2025-02-19	BUY	62	317.050	317.220	317.203	USD 19,667	321.24
2025-02-18	BUY	155	317.000	317.350	317.315	USD 49,184	321.31
2025-02-13	BUY	527	315.160	316.120	316.024	USD 166,545	321.61
2025-02-12	BUY	186	310.350	311.420	311.313	USD 57,904	321.82
2025-02-11	SELL	-62	309.490	311.750	311.524	USD -19,314	322.05 Profit of 653 on sale
2025-02-07	SELL	-248	310.440	320.060	319.098	USD -79,136	322.51 Profit of 846 on sale
2025-02-06	BUY	124	328.130	336.640	335.789	USD 41,638	322.40
2025-02-04	BUY	1,085	335.670	341.140	340.593	USD 369,543	321.89
2025-02-03	BUY	403	338.070	339.100	338.997	USD 136,616	321.55
2025-01-31	BUY	93	335.260	338.000	337.726	USD 31,409	321.25
2025-01-30	BUY	62	335.100	335.230	335.217	USD 20,783	320.94
2025-01-29	BUY	589	327.310	327.850	327.796	USD 193,072	320.80
2025-01-28	BUY	279	327.000	328.710	328.539	USD 91,662	320.66
2025-01-27	BUY	434	326.620	328.040	327.898	USD 142,308	320.51
2025-01-24	BUY	279	329.260	329.940	329.872	USD 92,034	320.30
2025-01-23	BUY	806	324.000	324.200	324.180	USD 261,289	320.21
2025-01-02	BUY	1,023	283.290	290.210	289.518	USD 296,177	321.15
2024-12-30	BUY	8,045	288.690	291.980	291.651	USD 2,346,332	322.01
2024-12-10	BUY	217	315.210	316.280	316.173	USD 68,610	322.19
2024-12-09	BUY	248	316.620	322.440	321.858	USD 79,821	322.35
2024-12-06	BUY	372	320.110	324.400	323.971	USD 120,517	322.41
2024-12-05	BUY	93	321.970	323.360	323.221	USD 30,060	322.42
2024-12-04	BUY	341	327.480	329.950	329.703	USD 112,429	322.27
2024-12-03	BUY	1,094	330.640	337.000	336.364	USD 367,982	322.01
2024-12-02	BUY	91	335.620	335.900	335.872	USD 30,564	321.57
2024-11-29	SELL	-938	334.330	334.620	334.591	USD -313,846	321.14 Loss of -12,612 on sale
2024-11-27	BUY	837	333.220	336.220	335.920	USD 281,165	320.28
2024-11-26	BUY	1,798	334.780	335.680	335.590	USD 603,391	319.75
2024-11-25	BUY	1,860	333.970	336.420	336.175	USD 625,286	319.20
2024-11-22	BUY	2,170	331.830	332.690	332.604	USD 721,751	318.69
2024-11-21	BUY	341	328.880	330.190	330.059	USD 112,550	318.27
2024-11-20	BUY	310	327.850	330.650	330.370	USD 102,415	317.85
2024-11-19	BUY	279	328.000	328.040	328.036	USD 91,522	317.39
2024-11-18	BUY	2,511	327.890	328.090	328.070	USD 823,784	316.89
2024-11-12	BUY	868	311.120	315.650	315.197	USD 273,591	317.18
2024-11-11	BUY	589	313.910	315.040	314.927	USD 185,492	317.35
2024-11-08	BUY	446	312.990	314.620	314.457	USD 140,248	317.59
2024-11-07	BUY	2,759	312.820	318.630	318.049	USD 877,497	317.87
2024-11-06	BUY	2,288	306.730	311.540	311.059	USD 711,703	318.57
2024-11-05	BUY	1,234	306.370	308.450	308.242	USD 380,371	319.38
2024-11-04	BUY	217	306.090	311.300	310.779	USD 67,439	320.33
2024-11-01	BUY	496	309.210	312.600	312.261	USD 154,881	321.19
2024-10-31	BUY	124	310.530	314.310	313.932	USD 38,928	322.08
2024-10-30	BUY	308	312.770	315.570	315.290	USD 97,109	322.92
2024-10-29	BUY	1,147	315.300	317.110	316.929	USD 363,518	323.69
2024-10-28	SELL	-217	318.260	319.960	319.790	USD -69,394	325.04 Profit of 1,140 on sale
2024-10-28	SELL	-217	318.260	319.960	319.790	USD -69,394	325.04 Profit of 1,140 on sale
2024-10-25	BUY	372	318.020	322.750	322.277	USD 119,887	327.38
2024-10-25	BUY	372	318.020	322.750	322.277	USD 119,887	327.38
2024-10-24	BUY	248	322.100	325.800	325.430	USD 80,707	330.03
2024-10-24	BUY	248	322.100	325.800	325.430	USD 80,707	330.03
2024-10-23	BUY	310	326.620	330.370	329.995	USD 102,298	331.16
2024-10-22	BUY	1,668	330.370	330.590	330.568	USD 551,387	331.56
2024-10-21	BUY	868	331.560	332.430	332.343	USD 288,474	0.00
2024-10-21	BUY	868	331.560	332.430	332.343	USD 288,474	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 APD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	94,563	58	172,911	54.7%
2025-09-18	177,252	110	226,573	78.2%
2025-09-17	197,470	65	305,998	64.5%
2025-09-16	133,167	199	265,634	50.1%
2025-09-15	190,226	295	409,196	46.5%
2025-09-12	146,205	40	440,474	33.2%
2025-09-11	126,252	0	244,505	51.6%
2025-09-10	192,255	131	307,445	62.5%
2025-09-09	92,785	1,509	147,489	62.9%
2025-09-08	195,018	503	274,181	71.1%
2025-09-05	125,088	7	201,385	62.1%
2025-09-04	129,044	828	206,197	62.6%
2025-09-03	157,233	0	225,974	69.6%
2025-09-02	261,076	292	323,123	80.8%
2025-08-29	105,449	35	170,145	62.0%
2025-08-28	81,535	0	181,511	44.9%
2025-08-27	116,581	100	169,550	68.8%
2025-08-26	120,761	23	185,195	65.2%
2025-08-25	116,592	80	167,812	69.5%
2025-08-22	188,714	5	352,161	53.6%
2025-08-21	155,829	112	285,036	54.7%
2025-08-20	98,032	0	205,961	47.6%
2025-08-19	138,676	0	291,556	47.6%
2025-08-18	142,863	232	256,081	55.8%
2025-08-15	194,875	28	339,054	57.5%
2025-08-14	215,116	22	424,071	50.7%
2025-08-13	234,383	3,088	384,826	60.9%
2025-08-12	137,843	54	377,560	36.5%
2025-08-11	199,387	0	404,372	49.3%
2025-08-08	145,362	0	402,049	36.2%
2025-08-07	114,458	0	247,177	46.3%
2025-08-06	129,892	6	208,152	62.4%
2025-08-05	258,998	215	342,812	75.6%
2025-08-04	259,572	50	333,663	77.8%
2025-08-01	347,808	273	451,014	77.1%
2025-07-31	409,758	80	542,042	75.6%
2025-07-30	555,839	138	670,485	82.9%
2025-07-29	182,072	34	268,059	67.9%
2025-07-28	139,301	148	245,644	56.7%
2025-07-25	113,201	1,371	247,285	45.8%
2025-07-24	108,612	0	206,244	52.7%
2025-07-23	121,930	1	275,872	44.2%
2025-07-22	149,143	670	258,892	57.6%
2025-07-21	140,156	100	255,861	54.8%
2025-07-18	308,492	44	393,918	78.3%

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.