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 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 Core S&P 500 UCITS ETF MXN 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
2025-12-24 (Wednesday)	513,279	USD 39,404,429	USD 39,404,429	0	USD 210,445	USD 76.77	USD 76.36
2025-12-23 (Tuesday)	513,279	USD 39,193,984	USD 39,193,984	0	USD -431,155	USD 76.36	USD 77.2
2025-12-22 (Monday)	513,279	USD 39,625,139	USD 39,625,139	150	USD -547,730	USD 77.2	USD 78.29
2025-12-19 (Friday)	513,129	USD 40,172,869	USD 40,172,869	90	USD 366,173	USD 78.29	USD 77.59
2025-12-18 (Thursday)	513,039	USD 39,806,696	USD 39,806,696	150	USD 442,465	USD 77.59	USD 76.75
2025-12-17 (Wednesday)	512,889	USD 39,364,231	USD 39,364,231	90	USD -336,668	USD 76.75	USD 77.42
2025-12-16 (Tuesday)	512,799	USD 39,700,899	USD 39,700,899	210	USD 52,140	USD 77.42	USD 77.35
2025-12-15 (Monday)	512,589	USD 39,648,759	USD 39,648,759	180	USD -718,822	USD 77.35	USD 78.78
2025-12-12 (Friday)	512,409	USD 40,367,581	USD 40,367,581	0	USD -573,898	USD 78.78	USD 79.9
2025-12-11 (Thursday)	512,409	USD 40,941,479	USD 40,941,479	-38	USD 688,767	USD 79.9	USD 78.55
2025-12-10 (Wednesday)	512,447	USD 40,252,712	USD 40,252,712	-240	USD 1,109,060	USD 78.55	USD 76.35
2025-12-09 (Tuesday)	512,687	USD 39,143,652	USD 39,143,652	-1,232	USD -469,225	USD 76.35	USD 77.08
2025-12-08 (Monday)	513,919	USD 39,612,877	USD 39,612,877	-60	USD 360,301	USD 77.08	USD 76.37

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 IE00BL3J3G74

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
2025-12-22 BUY 150 78.600 77.010 77.169 USD 11,575 68.20
2025-12-19 BUY 90 78.970 77.230 77.404 USD 6,966 68.16
2025-12-18 BUY 150 78.890 76.920 77.117 USD 11,568 68.12
2025-12-17 BUY 90 77.510 75.940 76.097 USD 6,849 68.08
2025-12-16 BUY 210 77.940 76.560 76.698 USD 16,107 68.04
2025-12-15 BUY 180 78.955 76.890 77.096 USD 13,877 67.99
2025-12-11 SELL -38 80.080 78.430 78.595 USD -2,987 67.89 Loss of -407 on sale
2025-12-10 SELL -240 78.660 76.060 76.320 USD -18,317 67.84 Loss of -2,035 on sale
2025-12-09 SELL -1,232 77.470 76.290 76.408 USD -94,135 67.80 Loss of -10,602 on sale
2025-12-08 SELL -60 77.320 75.660 75.826 USD -4,550 67.76 Loss of -484 on sale
2025-12-05 SELL -4,230 77.730 76.370 76.506 USD -323,620 67.72 Loss of -37,166 on sale
2025-12-03 BUY 180 78.610 77.335 77.462 USD 13,943 67.63
2025-12-02 BUY 300 77.855 76.775 76.883 USD 23,065 67.58
2025-12-01 BUY 210 78.310 76.790 76.942 USD 16,158 67.54
2025-11-28 BUY 30 78.480 77.210 77.337 USD 2,320 67.49
2025-11-26 BUY 30 77.420 75.640 75.818 USD 2,275 67.40
2025-11-26 BUY 30 77.420 75.640 75.818 USD 2,275 67.40
2025-11-25 SELL -510 76.725 74.900 75.083 USD -38,292 67.36 Loss of -3,938 on sale
2025-11-24 SELL -1,080 75.385 74.080 74.211 USD -80,147 67.32 Loss of -7,437 on sale
2025-11-21 SELL -540 74.690 71.010 71.378 USD -38,544 67.29 Loss of -2,207 on sale
2025-11-20 SELL -630 74.180 69.631 70.085 USD -44,154 67.28 Loss of -1,770 on sale
2025-11-19 SELL -300 75.810 72.250 72.606 USD -21,782 67.25 Loss of -1,606 on sale
2025-11-18 SELL -960 76.810 75.110 75.280 USD -72,269 67.21 Loss of -7,748 on sale
2025-11-17 SELL -60 78.490 76.560 76.753 USD -4,605 67.16 Loss of -575 on sale
2025-11-14 SELL -210 80.130 78.650 78.798 USD -16,548 67.10 Loss of -2,456 on sale
2025-11-13 SELL -240 83.560 80.670 80.959 USD -19,430 67.03 Loss of -3,342 on sale
2025-11-10 BUY 240 84.260 82.460 82.640 USD 19,834 66.80
2025-11-06 SELL -145 84.340 81.360 81.658 USD -11,840 66.64 Loss of -2,178 on sale
2025-11-05 SELL -90 83.790 80.500 80.829 USD -7,275 66.55 Loss of -1,285 on sale
2025-11-04 SELL -383 82.000 80.070 80.263 USD -30,741 66.47 Loss of -5,281 on sale
2025-10-31 SELL -60 82.070 80.700 80.837 USD -4,850 66.32 Loss of -871 on sale
2025-10-30 BUY 210 84.395 80.800 81.160 USD 17,043 66.23
2025-10-29 BUY 210 85.770 87.395 87.232 USD 18,319 66.13
2025-10-28 BUY 900 86.640 87.320 87.252 USD 78,527 66.02
2025-10-27 BUY 480 86.110 87.000 86.911 USD 41,717 65.91
2025-10-24 BUY 60 86.190 86.490 86.460 USD 5,188 65.81
2025-10-23 SELL -120 84.970 85.750 85.672 USD -10,281 65.70 Loss of -2,396 on sale
2025-10-22 BUY 240 84.480 86.110 85.947 USD 20,627 65.60
2025-10-21 BUY 90 85.590 86.670 86.562 USD 7,791 65.49
2025-10-17 BUY 450 82.760 83.880 83.768 USD 37,696 65.30
2025-10-16 BUY 30 83.490 84.530 84.426 USD 2,533 65.20
2025-10-14 SELL -180 82.730 83.090 83.054 USD -14,950 64.99 Loss of -3,251 on sale
2025-10-13 BUY 210 81.700 82.300 82.240 USD 17,270 64.90
2025-10-10 SELL -30 80.700 84.440 84.066 USD -2,522 64.81 Loss of -578 on sale
2025-10-08 BUY 240 84.460 86.080 85.918 USD 20,620 64.70
2025-10-07 BUY 900 85.260 87.620 87.384 USD 78,646 64.58
2025-10-06 BUY 30 87.600 88.800 88.680 USD 2,660 64.45
2025-10-03 BUY 420 87.980 88.240 88.214 USD 37,050 64.31
2025-10-02 BUY 330 87.360 87.730 87.693 USD 28,939 64.17
2025-10-01 BUY 210 87.100 87.670 87.613 USD 18,399 64.04
2025-09-30 BUY 300 86.220 86.380 86.364 USD 25,909 63.91
2025-09-29 BUY 270 85.770 87.000 86.877 USD 23,457 63.78
2025-09-26 BUY 330 86.220 86.330 86.319 USD 28,485 63.64
2025-09-25 BUY 420 84.720 84.850 84.837 USD 35,632 63.52
2025-09-18 BUY 30 85.370 85.570 85.550 USD 2,567 63.38
2025-09-17 BUY 270 82.880 84.650 84.473 USD 22,808 63.27
2025-09-11 BUY 150 83.720 84.470 84.395 USD 12,659 63.14
2025-09-09 BUY 150 82.140 82.740 82.680 USD 12,402 62.91
2025-07-24 BUY 30 70.460 71.450 71.351 USD 2,141 62.86
2025-07-23 BUY 180 71.910 72.430 72.378 USD 13,028 62.80
2025-07-22 BUY 270 69.970 70.200 70.177 USD 18,948 62.76
2025-07-21 BUY 60 69.000 69.070 69.063 USD 4,144 62.72
2025-07-18 SELL -300 68.200 70.450 70.225 USD -21,067 62.68 Loss of -2,263 on sale
2025-07-17 BUY 30 70.270 70.540 70.513 USD 2,115 62.63
2025-07-16 BUY 120 70.130 70.310 70.292 USD 8,435 62.59
2025-07-15 SELL -465 69.300 70.780 70.632 USD -32,844 62.54 Loss of -3,762 on sale
2025-07-14 BUY 240 70.480 71.420 71.326 USD 17,118 62.49
2025-07-11 SELL -60 69.280 70.840 70.684 USD -4,241 62.44 Loss of -494 on sale
2025-07-10 BUY 240 70.580 71.530 71.435 USD 17,144 62.39
2025-07-09 BUY 240 70.920 71.890 71.793 USD 17,230 62.33
2025-07-08 BUY 180 71.460 72.710 72.585 USD 13,065 62.27
2025-07-07 SELL -690 72.030 72.540 72.489 USD -50,017 62.20 Loss of -7,096 on sale
2025-07-02 SELL -870 72.190 72.830 72.766 USD -63,306 61.99 Loss of -9,374 on sale
2025-06-30 BUY 510 68.220 68.770 68.715 USD 35,045 61.95
2025-06-27 BUY 270 68.780 69.490 69.419 USD 18,743 61.90
2025-06-25 SELL -60 67.410 68.550 68.436 USD -4,106 61.82 Loss of -397 on sale
2025-06-24 BUY 30 68.450 68.480 68.477 USD 2,054 61.77
2025-06-23 BUY 780 66.510 66.710 66.690 USD 52,018 61.73
2025-06-18 SELL -192 67.660 68.360 68.290 USD -13,112 61.65 Loss of -1,275 on sale
2025-06-13 SELL -96 67.250 69.310 69.104 USD -6,634 61.50 Loss of -730 on sale
2025-06-12 BUY 96 69.680 70.110 70.067 USD 6,726 61.44
2025-06-11 BUY 128 70.190 71.230 71.126 USD 9,104 61.38
2025-06-06 SELL -160 66.640 66.870 66.847 USD -10,696 61.22 Loss of -901 on sale
2025-06-05 SELL -96 65.480 66.330 66.245 USD -6,360 61.19 Loss of -486 on sale
2025-06-04 SELL -128 65.880 66.460 66.402 USD -8,499 61.15 Loss of -673 on sale
2025-06-02 BUY 416 65.300 66.670 66.533 USD 27,678 61.07
2025-05-30 SELL -93 66.810 67.660 67.575 USD -6,284 61.02 Loss of -609 on sale
2025-05-29 BUY 32 68.090 68.490 68.450 USD 2,190 60.96
2025-05-28 SELL -32 67.710 68.740 68.637 USD -2,196 60.91 Loss of -247 on sale
2025-05-27 BUY 352 68.400 68.430 68.427 USD 24,086 60.85
2025-05-23 SELL -640 66.060 66.440 66.402 USD -42,497 60.76 Loss of -3,613 on sale
2025-05-22 SELL -704 66.970 67.480 67.429 USD -47,470 60.70 Loss of -4,734 on sale
2025-05-21 BUY 32 66.960 68.100 67.986 USD 2,176 60.65
2025-05-20 BUY 256 67.490 68.050 67.994 USD 17,406 60.59
2025-05-19 BUY 928 67.340 67.760 67.718 USD 62,842 60.53
2025-05-16 BUY 864 68.260 68.360 68.350 USD 59,054 60.46
2025-05-15 BUY 704 68.100 69.180 69.072 USD 48,627 60.39
2025-05-14 BUY 640 69.420 69.640 69.618 USD 44,556 60.31
2025-05-13 SELL -128 68.790 68.980 68.961 USD -8,827 60.24 Loss of -1,117 on sale
2025-05-12 BUY 32 66.930 67.040 67.029 USD 2,145 60.17
2025-05-09 BUY 96 61.970 62.520 62.465 USD 5,997 60.16
2025-05-08 SELL -928 61.110 61.740 61.677 USD -57,236 60.15 Loss of -1,418 on sale
2025-05-07 SELL -448 58.920 59.440 59.388 USD -26,606 60.16 Profit of 346 on sale
2025-05-06 BUY 1,120 58.190 59.400 59.279 USD 66,392 60.18
2025-05-02 BUY 96 58.970 59.620 59.555 USD 5,717 60.21
2025-05-01 SELL -160 56.960 58.540 58.382 USD -9,341 60.24 Profit of 297 on sale
2025-04-30 BUY 96 57.060 57.230 57.213 USD 5,492 60.27
2025-04-29 BUY 224 57.650 57.950 57.920 USD 12,974 60.29
2025-04-28 BUY 478 56.280 57.080 57.000 USD 27,246 60.34
2025-04-25 BUY 448 55.930 56.170 56.146 USD 25,153 60.38
2025-04-24 BUY 128 55.060 55.650 55.591 USD 7,116 60.43
2025-04-23 BUY 352 53.310 55.490 55.272 USD 19,456 60.51
2025-04-22 SELL -194 52.280 52.610 52.577 USD -10,200 60.60 Profit of 1,556 on sale
2025-04-17 BUY 64 51.710 52.270 52.214 USD 3,342 60.79
2025-04-16 BUY 128 50.710 53.110 52.870 USD 6,767 60.90
2025-04-15 BUY 640 50.740 50.840 50.830 USD 32,531 61.01
2025-04-11 BUY 800 47.920 49.250 49.117 USD 39,294 61.28
2025-04-10 BUY 1,312 49.420 52.840 52.498 USD 68,877 61.41
2025-04-09 BUY 256 54.420 54.790 54.753 USD 14,017 61.49
2025-04-08 BUY 672 49.360 53.560 53.140 USD 35,710 61.63
2025-04-07 BUY 767 51.980 55.060 54.752 USD 41,995 61.75
2025-04-04 SELL -1,920 53.000 53.770 53.693 USD -103,091 61.85 Profit of 15,664 on sale
2025-04-02 BUY 224 60.780 61.060 61.032 USD 13,671 61.86
2025-03-31 SELL -864 59.500 60.020 59.968 USD -51,812 61.93 Profit of 1,693 on sale
2025-03-28 SELL -544 60.590 62.580 62.381 USD -33,935 61.94 Loss of -238 on sale
2025-03-27 SELL -160 62.250 63.900 63.735 USD -10,198 61.94 Loss of -287 on sale
2025-03-26 BUY 288 65.800 65.830 65.827 USD 18,958 61.89
2025-03-25 SELL -384 64.490 64.710 64.688 USD -24,840 61.86 Loss of -1,087 on sale
2025-03-24 BUY 224 63.910 63.980 63.973 USD 14,330 61.83
2025-03-21 BUY 384 62.450 62.600 62.585 USD 24,033 61.82
2025-03-19 BUY 60 62.730 63.360 63.297 USD 3,798 61.80
2025-03-18 SELL -576 62.820 63.150 63.117 USD -36,355 61.79 Loss of -767 on sale
2025-03-17 BUY 608 62.650 64.000 63.865 USD 38,830 61.77
2025-03-14 BUY 544 63.230 63.630 63.590 USD 34,593 61.75
2025-03-13 BUY 2,684 62.170 64.210 64.006 USD 171,792 61.75
2025-03-12 BUY 1,280 63.760 64.400 64.336 USD 82,350 61.72
2025-03-11 BUY 512 63.190 65.200 64.999 USD 33,279 61.70
2025-03-07 BUY 308 66.830 67.210 67.172 USD 20,689 61.58
2025-03-06 SELL -288 65.140 65.730 65.671 USD -18,913 61.52 Loss of -1,196 on sale
2025-03-05 BUY 996 65.090 65.600 65.549 USD 65,287 61.46
2025-03-04 BUY 192 62.800 63.670 63.583 USD 12,208 61.44
2025-03-03 BUY 864 64.010 66.680 66.413 USD 57,381 61.40
2025-02-28 SELL -224 65.120 65.710 65.651 USD -14,706 61.34 Loss of -966 on sale
2025-02-27 BUY 32 65.320 66.770 66.625 USD 2,132 61.27
2025-02-26 SELL -64 66.220 66.930 66.859 USD -4,279 61.18 Loss of -363 on sale
2025-02-25 BUY 608 66.650 67.610 67.514 USD 41,049 61.09
2025-02-21 BUY 448 66.680 68.180 68.030 USD 30,477 60.88
2025-02-20 BUY 256 67.620 67.970 67.935 USD 17,391 60.76
2025-02-19 BUY 64 66.660 67.500 67.416 USD 4,315 60.65
2025-02-18 BUY 160 66.880 67.390 67.339 USD 10,774 60.53
2025-02-13 BUY 544 66.410 66.870 66.824 USD 36,352 60.14
2025-02-12 BUY 192 65.450 65.950 65.900 USD 12,653 60.03
2025-02-11 SELL -64 64.660 65.110 65.065 USD -4,164 59.93 Loss of -328 on sale
2025-02-07 SELL -256 64.100 65.790 65.621 USD -16,799 59.75 Loss of -1,503 on sale
2025-02-06 BUY 128 63.480 65.760 65.532 USD 8,388 59.67
2025-02-04 BUY 1,120 61.400 62.360 62.264 USD 69,736 59.59
2025-02-03 BUY 416 60.680 61.120 61.076 USD 25,408 59.56
2025-01-31 BUY 96 62.420 63.760 63.626 USD 6,108 59.49
2025-01-30 BUY 64 62.910 64.050 63.936 USD 4,092 59.40
2025-01-29 BUY 608 62.680 63.090 63.049 USD 38,334 59.32
2025-01-28 BUY 288 62.800 64.320 64.168 USD 18,480 59.22
2025-01-27 BUY 448 64.170 64.310 64.296 USD 28,805 59.08
2025-01-24 BUY 288 63.430 64.300 64.213 USD 18,493 58.96
2025-01-23 BUY 832 63.920 64.650 64.577 USD 53,728 58.81
2024-12-10 BUY 259 58.420 58.740 58.708 USD 15,205 58.83
2024-12-09 BUY 296 57.400 59.030 58.867 USD 17,425 58.87
2024-12-06 BUY 444 56.670 58.470 58.290 USD 25,881 58.94
2024-12-05 BUY 111 56.910 58.120 57.999 USD 6,438 59.01
2024-12-04 BUY 407 56.410 56.950 56.896 USD 23,157 59.10
2024-12-03 BUY 1,304 55.710 55.970 55.944 USD 72,951 59.22
2024-12-02 BUY 109 56.070 56.390 56.358 USD 6,143 59.34
2024-11-29 BUY 851 55.530 55.560 55.557 USD 47,279 59.48
2024-11-27 BUY 999 55.520 56.890 56.753 USD 56,696 59.81
2024-11-26 BUY 2,146 55.280 56.020 55.946 USD 120,060 60.01
2024-11-25 BUY 2,220 57.130 57.800 57.733 USD 128,167 60.14
2024-11-22 BUY 2,590 54.380 55.100 55.028 USD 142,523 60.42
2024-11-21 BUY 407 53.360 53.510 53.495 USD 21,772 60.77
2024-11-20 BUY 370 52.590 53.150 53.094 USD 19,645 61.20
2024-11-19 BUY 333 52.110 52.800 52.731 USD 17,559 61.70
2024-11-18 BUY 2,997 52.710 53.500 53.421 USD 160,103 62.23
2024-11-12 BUY 1,036 56.380 57.070 57.001 USD 59,053 62.60
2024-11-11 BUY 703 55.930 57.110 56.992 USD 40,065 63.04
2024-11-08 BUY 530 56.250 56.780 56.727 USD 30,065 63.53
2024-11-07 BUY 3,293 55.640 56.480 56.396 USD 185,712 64.13
2024-11-06 BUY 999 53.830 55.910 55.702 USD 55,646 64.99
2024-11-05 BUY 1,474 55.240 55.650 55.609 USD 81,968 65.88
2024-11-04 BUY 259 55.930 57.770 57.586 USD 14,915 66.87
2024-11-01 BUY 592 56.370 58.950 58.692 USD 34,746 68.04
2024-10-31 BUY 148 56.830 63.200 62.563 USD 9,259 69.44
2024-10-30 BUY 367 69.070 70.000 69.907 USD 25,656 69.50
2024-10-29 BUY 1,073 69.150 70.000 69.915 USD 75,019 69.55
2024-10-28 SELL -259 70.400 70.970 70.913 USD -18,366 69.39 Loss of -395 on sale
2024-10-25 BUY 444 69.310 70.000 69.931 USD 31,049 69.40
2024-10-24 BUY 296 68.310 71.390 71.082 USD 21,040 69.77
2024-10-23 BUY 370 69.530 69.740 69.719 USD 25,796 69.89
2024-10-22 BUY 1,989 69.680 70.210 70.157 USD 139,542 70.10
2024-10-21 BUY 1,036 70.100 72.640 72.386 USD 74,992 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	150	78.600	77.010	77.169	USD 11,575	68.20
2025-12-19	BUY	90	78.970	77.230	77.404	USD 6,966	68.16
2025-12-18	BUY	150	78.890	76.920	77.117	USD 11,568	68.12
2025-12-17	BUY	90	77.510	75.940	76.097	USD 6,849	68.08
2025-12-16	BUY	210	77.940	76.560	76.698	USD 16,107	68.04
2025-12-15	BUY	180	78.955	76.890	77.096	USD 13,877	67.99
2025-12-11	SELL	-38	80.080	78.430	78.595	USD -2,987	67.89 Loss of -407 on sale
2025-12-10	SELL	-240	78.660	76.060	76.320	USD -18,317	67.84 Loss of -2,035 on sale
2025-12-09	SELL	-1,232	77.470	76.290	76.408	USD -94,135	67.80 Loss of -10,602 on sale
2025-12-08	SELL	-60	77.320	75.660	75.826	USD -4,550	67.76 Loss of -484 on sale
2025-12-05	SELL	-4,230	77.730	76.370	76.506	USD -323,620	67.72 Loss of -37,166 on sale
2025-12-03	BUY	180	78.610	77.335	77.462	USD 13,943	67.63
2025-12-02	BUY	300	77.855	76.775	76.883	USD 23,065	67.58
2025-12-01	BUY	210	78.310	76.790	76.942	USD 16,158	67.54
2025-11-28	BUY	30	78.480	77.210	77.337	USD 2,320	67.49
2025-11-26	BUY	30	77.420	75.640	75.818	USD 2,275	67.40
2025-11-26	BUY	30	77.420	75.640	75.818	USD 2,275	67.40
2025-11-25	SELL	-510	76.725	74.900	75.083	USD -38,292	67.36 Loss of -3,938 on sale
2025-11-24	SELL	-1,080	75.385	74.080	74.211	USD -80,147	67.32 Loss of -7,437 on sale
2025-11-21	SELL	-540	74.690	71.010	71.378	USD -38,544	67.29 Loss of -2,207 on sale
2025-11-20	SELL	-630	74.180	69.631	70.085	USD -44,154	67.28 Loss of -1,770 on sale
2025-11-19	SELL	-300	75.810	72.250	72.606	USD -21,782	67.25 Loss of -1,606 on sale
2025-11-18	SELL	-960	76.810	75.110	75.280	USD -72,269	67.21 Loss of -7,748 on sale
2025-11-17	SELL	-60	78.490	76.560	76.753	USD -4,605	67.16 Loss of -575 on sale
2025-11-14	SELL	-210	80.130	78.650	78.798	USD -16,548	67.10 Loss of -2,456 on sale
2025-11-13	SELL	-240	83.560	80.670	80.959	USD -19,430	67.03 Loss of -3,342 on sale
2025-11-10	BUY	240	84.260	82.460	82.640	USD 19,834	66.80
2025-11-06	SELL	-145	84.340	81.360	81.658	USD -11,840	66.64 Loss of -2,178 on sale
2025-11-05	SELL	-90	83.790	80.500	80.829	USD -7,275	66.55 Loss of -1,285 on sale
2025-11-04	SELL	-383	82.000	80.070	80.263	USD -30,741	66.47 Loss of -5,281 on sale
2025-10-31	SELL	-60	82.070	80.700	80.837	USD -4,850	66.32 Loss of -871 on sale
2025-10-30	BUY	210	84.395	80.800	81.160	USD 17,043	66.23
2025-10-29	BUY	210	85.770	87.395	87.232	USD 18,319	66.13
2025-10-28	BUY	900	86.640	87.320	87.252	USD 78,527	66.02
2025-10-27	BUY	480	86.110	87.000	86.911	USD 41,717	65.91
2025-10-24	BUY	60	86.190	86.490	86.460	USD 5,188	65.81
2025-10-23	SELL	-120	84.970	85.750	85.672	USD -10,281	65.70 Loss of -2,396 on sale
2025-10-22	BUY	240	84.480	86.110	85.947	USD 20,627	65.60
2025-10-21	BUY	90	85.590	86.670	86.562	USD 7,791	65.49
2025-10-17	BUY	450	82.760	83.880	83.768	USD 37,696	65.30
2025-10-16	BUY	30	83.490	84.530	84.426	USD 2,533	65.20
2025-10-14	SELL	-180	82.730	83.090	83.054	USD -14,950	64.99 Loss of -3,251 on sale
2025-10-13	BUY	210	81.700	82.300	82.240	USD 17,270	64.90
2025-10-10	SELL	-30	80.700	84.440	84.066	USD -2,522	64.81 Loss of -578 on sale
2025-10-08	BUY	240	84.460	86.080	85.918	USD 20,620	64.70
2025-10-07	BUY	900	85.260	87.620	87.384	USD 78,646	64.58
2025-10-06	BUY	30	87.600	88.800	88.680	USD 2,660	64.45
2025-10-03	BUY	420	87.980	88.240	88.214	USD 37,050	64.31
2025-10-02	BUY	330	87.360	87.730	87.693	USD 28,939	64.17
2025-10-01	BUY	210	87.100	87.670	87.613	USD 18,399	64.04
2025-09-30	BUY	300	86.220	86.380	86.364	USD 25,909	63.91
2025-09-29	BUY	270	85.770	87.000	86.877	USD 23,457	63.78
2025-09-26	BUY	330	86.220	86.330	86.319	USD 28,485	63.64
2025-09-25	BUY	420	84.720	84.850	84.837	USD 35,632	63.52
2025-09-18	BUY	30	85.370	85.570	85.550	USD 2,567	63.38
2025-09-17	BUY	270	82.880	84.650	84.473	USD 22,808	63.27
2025-09-11	BUY	150	83.720	84.470	84.395	USD 12,659	63.14
2025-09-09	BUY	150	82.140	82.740	82.680	USD 12,402	62.91
2025-07-24	BUY	30	70.460	71.450	71.351	USD 2,141	62.86
2025-07-23	BUY	180	71.910	72.430	72.378	USD 13,028	62.80
2025-07-22	BUY	270	69.970	70.200	70.177	USD 18,948	62.76
2025-07-21	BUY	60	69.000	69.070	69.063	USD 4,144	62.72
2025-07-18	SELL	-300	68.200	70.450	70.225	USD -21,067	62.68 Loss of -2,263 on sale
2025-07-17	BUY	30	70.270	70.540	70.513	USD 2,115	62.63
2025-07-16	BUY	120	70.130	70.310	70.292	USD 8,435	62.59
2025-07-15	SELL	-465	69.300	70.780	70.632	USD -32,844	62.54 Loss of -3,762 on sale
2025-07-14	BUY	240	70.480	71.420	71.326	USD 17,118	62.49
2025-07-11	SELL	-60	69.280	70.840	70.684	USD -4,241	62.44 Loss of -494 on sale
2025-07-10	BUY	240	70.580	71.530	71.435	USD 17,144	62.39
2025-07-09	BUY	240	70.920	71.890	71.793	USD 17,230	62.33
2025-07-08	BUY	180	71.460	72.710	72.585	USD 13,065	62.27
2025-07-07	SELL	-690	72.030	72.540	72.489	USD -50,017	62.20 Loss of -7,096 on sale
2025-07-02	SELL	-870	72.190	72.830	72.766	USD -63,306	61.99 Loss of -9,374 on sale
2025-06-30	BUY	510	68.220	68.770	68.715	USD 35,045	61.95
2025-06-27	BUY	270	68.780	69.490	69.419	USD 18,743	61.90
2025-06-25	SELL	-60	67.410	68.550	68.436	USD -4,106	61.82 Loss of -397 on sale
2025-06-24	BUY	30	68.450	68.480	68.477	USD 2,054	61.77
2025-06-23	BUY	780	66.510	66.710	66.690	USD 52,018	61.73
2025-06-18	SELL	-192	67.660	68.360	68.290	USD -13,112	61.65 Loss of -1,275 on sale
2025-06-13	SELL	-96	67.250	69.310	69.104	USD -6,634	61.50 Loss of -730 on sale
2025-06-12	BUY	96	69.680	70.110	70.067	USD 6,726	61.44
2025-06-11	BUY	128	70.190	71.230	71.126	USD 9,104	61.38
2025-06-06	SELL	-160	66.640	66.870	66.847	USD -10,696	61.22 Loss of -901 on sale
2025-06-05	SELL	-96	65.480	66.330	66.245	USD -6,360	61.19 Loss of -486 on sale
2025-06-04	SELL	-128	65.880	66.460	66.402	USD -8,499	61.15 Loss of -673 on sale
2025-06-02	BUY	416	65.300	66.670	66.533	USD 27,678	61.07
2025-05-30	SELL	-93	66.810	67.660	67.575	USD -6,284	61.02 Loss of -609 on sale
2025-05-29	BUY	32	68.090	68.490	68.450	USD 2,190	60.96
2025-05-28	SELL	-32	67.710	68.740	68.637	USD -2,196	60.91 Loss of -247 on sale
2025-05-27	BUY	352	68.400	68.430	68.427	USD 24,086	60.85
2025-05-23	SELL	-640	66.060	66.440	66.402	USD -42,497	60.76 Loss of -3,613 on sale
2025-05-22	SELL	-704	66.970	67.480	67.429	USD -47,470	60.70 Loss of -4,734 on sale
2025-05-21	BUY	32	66.960	68.100	67.986	USD 2,176	60.65
2025-05-20	BUY	256	67.490	68.050	67.994	USD 17,406	60.59
2025-05-19	BUY	928	67.340	67.760	67.718	USD 62,842	60.53
2025-05-16	BUY	864	68.260	68.360	68.350	USD 59,054	60.46
2025-05-15	BUY	704	68.100	69.180	69.072	USD 48,627	60.39
2025-05-14	BUY	640	69.420	69.640	69.618	USD 44,556	60.31
2025-05-13	SELL	-128	68.790	68.980	68.961	USD -8,827	60.24 Loss of -1,117 on sale
2025-05-12	BUY	32	66.930	67.040	67.029	USD 2,145	60.17
2025-05-09	BUY	96	61.970	62.520	62.465	USD 5,997	60.16
2025-05-08	SELL	-928	61.110	61.740	61.677	USD -57,236	60.15 Loss of -1,418 on sale
2025-05-07	SELL	-448	58.920	59.440	59.388	USD -26,606	60.16 Profit of 346 on sale
2025-05-06	BUY	1,120	58.190	59.400	59.279	USD 66,392	60.18
2025-05-02	BUY	96	58.970	59.620	59.555	USD 5,717	60.21
2025-05-01	SELL	-160	56.960	58.540	58.382	USD -9,341	60.24 Profit of 297 on sale
2025-04-30	BUY	96	57.060	57.230	57.213	USD 5,492	60.27
2025-04-29	BUY	224	57.650	57.950	57.920	USD 12,974	60.29
2025-04-28	BUY	478	56.280	57.080	57.000	USD 27,246	60.34
2025-04-25	BUY	448	55.930	56.170	56.146	USD 25,153	60.38
2025-04-24	BUY	128	55.060	55.650	55.591	USD 7,116	60.43
2025-04-23	BUY	352	53.310	55.490	55.272	USD 19,456	60.51
2025-04-22	SELL	-194	52.280	52.610	52.577	USD -10,200	60.60 Profit of 1,556 on sale
2025-04-17	BUY	64	51.710	52.270	52.214	USD 3,342	60.79
2025-04-16	BUY	128	50.710	53.110	52.870	USD 6,767	60.90
2025-04-15	BUY	640	50.740	50.840	50.830	USD 32,531	61.01
2025-04-11	BUY	800	47.920	49.250	49.117	USD 39,294	61.28
2025-04-10	BUY	1,312	49.420	52.840	52.498	USD 68,877	61.41
2025-04-09	BUY	256	54.420	54.790	54.753	USD 14,017	61.49
2025-04-08	BUY	672	49.360	53.560	53.140	USD 35,710	61.63
2025-04-07	BUY	767	51.980	55.060	54.752	USD 41,995	61.75
2025-04-04	SELL	-1,920	53.000	53.770	53.693	USD -103,091	61.85 Profit of 15,664 on sale
2025-04-02	BUY	224	60.780	61.060	61.032	USD 13,671	61.86
2025-03-31	SELL	-864	59.500	60.020	59.968	USD -51,812	61.93 Profit of 1,693 on sale
2025-03-28	SELL	-544	60.590	62.580	62.381	USD -33,935	61.94 Loss of -238 on sale
2025-03-27	SELL	-160	62.250	63.900	63.735	USD -10,198	61.94 Loss of -287 on sale
2025-03-26	BUY	288	65.800	65.830	65.827	USD 18,958	61.89
2025-03-25	SELL	-384	64.490	64.710	64.688	USD -24,840	61.86 Loss of -1,087 on sale
2025-03-24	BUY	224	63.910	63.980	63.973	USD 14,330	61.83
2025-03-21	BUY	384	62.450	62.600	62.585	USD 24,033	61.82
2025-03-19	BUY	60	62.730	63.360	63.297	USD 3,798	61.80
2025-03-18	SELL	-576	62.820	63.150	63.117	USD -36,355	61.79 Loss of -767 on sale
2025-03-17	BUY	608	62.650	64.000	63.865	USD 38,830	61.77
2025-03-14	BUY	544	63.230	63.630	63.590	USD 34,593	61.75
2025-03-13	BUY	2,684	62.170	64.210	64.006	USD 171,792	61.75
2025-03-12	BUY	1,280	63.760	64.400	64.336	USD 82,350	61.72
2025-03-11	BUY	512	63.190	65.200	64.999	USD 33,279	61.70
2025-03-07	BUY	308	66.830	67.210	67.172	USD 20,689	61.58
2025-03-06	SELL	-288	65.140	65.730	65.671	USD -18,913	61.52 Loss of -1,196 on sale
2025-03-05	BUY	996	65.090	65.600	65.549	USD 65,287	61.46
2025-03-04	BUY	192	62.800	63.670	63.583	USD 12,208	61.44
2025-03-03	BUY	864	64.010	66.680	66.413	USD 57,381	61.40
2025-02-28	SELL	-224	65.120	65.710	65.651	USD -14,706	61.34 Loss of -966 on sale
2025-02-27	BUY	32	65.320	66.770	66.625	USD 2,132	61.27
2025-02-26	SELL	-64	66.220	66.930	66.859	USD -4,279	61.18 Loss of -363 on sale
2025-02-25	BUY	608	66.650	67.610	67.514	USD 41,049	61.09
2025-02-21	BUY	448	66.680	68.180	68.030	USD 30,477	60.88
2025-02-20	BUY	256	67.620	67.970	67.935	USD 17,391	60.76
2025-02-19	BUY	64	66.660	67.500	67.416	USD 4,315	60.65
2025-02-18	BUY	160	66.880	67.390	67.339	USD 10,774	60.53
2025-02-13	BUY	544	66.410	66.870	66.824	USD 36,352	60.14
2025-02-12	BUY	192	65.450	65.950	65.900	USD 12,653	60.03
2025-02-11	SELL	-64	64.660	65.110	65.065	USD -4,164	59.93 Loss of -328 on sale
2025-02-07	SELL	-256	64.100	65.790	65.621	USD -16,799	59.75 Loss of -1,503 on sale
2025-02-06	BUY	128	63.480	65.760	65.532	USD 8,388	59.67
2025-02-04	BUY	1,120	61.400	62.360	62.264	USD 69,736	59.59
2025-02-03	BUY	416	60.680	61.120	61.076	USD 25,408	59.56
2025-01-31	BUY	96	62.420	63.760	63.626	USD 6,108	59.49
2025-01-30	BUY	64	62.910	64.050	63.936	USD 4,092	59.40
2025-01-29	BUY	608	62.680	63.090	63.049	USD 38,334	59.32
2025-01-28	BUY	288	62.800	64.320	64.168	USD 18,480	59.22
2025-01-27	BUY	448	64.170	64.310	64.296	USD 28,805	59.08
2025-01-24	BUY	288	63.430	64.300	64.213	USD 18,493	58.96
2025-01-23	BUY	832	63.920	64.650	64.577	USD 53,728	58.81
2024-12-10	BUY	259	58.420	58.740	58.708	USD 15,205	58.83
2024-12-09	BUY	296	57.400	59.030	58.867	USD 17,425	58.87
2024-12-06	BUY	444	56.670	58.470	58.290	USD 25,881	58.94
2024-12-05	BUY	111	56.910	58.120	57.999	USD 6,438	59.01
2024-12-04	BUY	407	56.410	56.950	56.896	USD 23,157	59.10
2024-12-03	BUY	1,304	55.710	55.970	55.944	USD 72,951	59.22
2024-12-02	BUY	109	56.070	56.390	56.358	USD 6,143	59.34
2024-11-29	BUY	851	55.530	55.560	55.557	USD 47,279	59.48
2024-11-27	BUY	999	55.520	56.890	56.753	USD 56,696	59.81
2024-11-26	BUY	2,146	55.280	56.020	55.946	USD 120,060	60.01
2024-11-25	BUY	2,220	57.130	57.800	57.733	USD 128,167	60.14
2024-11-22	BUY	2,590	54.380	55.100	55.028	USD 142,523	60.42
2024-11-21	BUY	407	53.360	53.510	53.495	USD 21,772	60.77
2024-11-20	BUY	370	52.590	53.150	53.094	USD 19,645	61.20
2024-11-19	BUY	333	52.110	52.800	52.731	USD 17,559	61.70
2024-11-18	BUY	2,997	52.710	53.500	53.421	USD 160,103	62.23
2024-11-12	BUY	1,036	56.380	57.070	57.001	USD 59,053	62.60
2024-11-11	BUY	703	55.930	57.110	56.992	USD 40,065	63.04
2024-11-08	BUY	530	56.250	56.780	56.727	USD 30,065	63.53
2024-11-07	BUY	3,293	55.640	56.480	56.396	USD 185,712	64.13
2024-11-06	BUY	999	53.830	55.910	55.702	USD 55,646	64.99
2024-11-05	BUY	1,474	55.240	55.650	55.609	USD 81,968	65.88
2024-11-04	BUY	259	55.930	57.770	57.586	USD 14,915	66.87
2024-11-01	BUY	592	56.370	58.950	58.692	USD 34,746	68.04
2024-10-31	BUY	148	56.830	63.200	62.563	USD 9,259	69.44
2024-10-30	BUY	367	69.070	70.000	69.907	USD 25,656	69.50
2024-10-29	BUY	1,073	69.150	70.000	69.915	USD 75,019	69.55
2024-10-28	SELL	-259	70.400	70.970	70.913	USD -18,366	69.39 Loss of -395 on sale
2024-10-25	BUY	444	69.310	70.000	69.931	USD 31,049	69.40
2024-10-24	BUY	296	68.310	71.390	71.082	USD 21,040	69.77
2024-10-23	BUY	370	69.530	69.740	69.719	USD 25,796	69.89
2024-10-22	BUY	1,989	69.680	70.210	70.157	USD 139,542	70.10
2024-10-21	BUY	1,036	70.100	72.640	72.386	USD 74,992	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 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.