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

Holdings detail for APP

Stock Name	Applovin Corp
Ticker	APP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03831W1080
LEI	549300LLVXMUAOL3SQ07

Show aggregate APP holdings

News associated with APP

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now: Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.: Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet: AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
AppLovin Stock Hits an All-Time High: Buy, Hold, or Take Profits?: Attributed to bullish strategic moves, financial performance, and market momentum, AppLovin stock is up 80% YTD, hitting an all-time high of $613 a share in Wednesday's trading session. - 2025-09-17 17:07:00
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
AppLovin (NASDAQ:APP) Given New $640.00 Price Target at Benchmark: AppLovin (NASDAQ:APP – Get Free Report) had its target price lifted by stock analysts at Benchmark from $525.00 to $640.00 in a report released on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 6.00% from the company’s previous close. A number of […] - 2025-09-17 02:46:46
AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade: AppLovin Corporation (NASDAQ:APP – Get Free Report)’s stock price reached a new 52-week high on Monday after Benchmark raised their price target on the stock from $525.00 to $640.00. Benchmark currently has a buy rating on the stock. AppLovin traded as high as $590.70 and last traded at $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
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Noteworthy ETF Outflows: IGV, NOW, PANW, APP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Meet the Blockbuster Stock Joining the S&P 500. It Soared 541% Over the Past Year, and It's Still a Buy Right Now, According to Wall Street: Key PointsAppLovin is joining the S&P 500 Index, one of just 10 companies to make the cut thus far in 2025. - 2025-09-12 04:04:00
AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade: AppLovin Corporation (NASDAQ:APP – Get Free Report)’s share price hit a new 52-week high on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $548.89 and last traded at $551.95, with a […] - 2025-09-10 02:58:44
AppLovin (NASDAQ:APP) Trading 11.3% Higher Following Analyst Upgrade: AppLovin Corporation (NASDAQ:APP – Get Free Report) was up 11.3% on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $555.50 and last traded at $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce: Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38

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

Date	Number of APP Shares Held	Base Market Value of APP Shares	Local Market Value of APP Shares	Change in APP Shares Held	Change in APP Base Value	Current Price per APP Share Held	Previous Price per APP Share Held
2025-11-28 (Friday)	-90,906	USD -54,496,329	USD -54,496,329
2025-11-28 (Friday)	90,906	USD 54,496,329	USD 54,496,329
2025-11-27 (Thursday)	-90,906	USD -53,304,551	USD -53,304,551	181,812	USD 106,609,102	USD 586.37	USD 0
2025-11-27 (Thursday)	90,906	USD 53,304,551	USD 53,304,551	181,812	USD 106,609,102	USD 586.37	USD 0
2025-11-26 (Wednesday)	-90,906	USD -53,304,551	USD -53,304,551	181,812	USD 103,851,014	USD 586.37	USD 0
2025-11-26 (Wednesday)	90,906	USD 53,304,551	USD 53,304,551	181,812	USD 103,851,014	USD 586.37	USD 0
2025-11-25 (Tuesday)	-90,906	USD -50,546,463	USD -50,546,463	203,273	USD 113,449,510	USD 556.03	USD 0
2025-11-25 (Tuesday)	90,906	USD 50,546,463	USD 50,546,463	203,273	USD 113,449,510	USD 556.03	USD 0
2025-11-24 (Monday)	-112,367	USD -62,903,047	USD -62,903,047	224,734	USD 121,363,102	USD 559.8	USD 0
2025-11-24 (Monday)	112,367	USD 62,903,047	USD 62,903,047	224,734	USD 121,363,102	USD 559.8	USD 0
2025-11-21 (Friday)	-112,367	USD -58,460,055	USD -58,460,055	224,734	USD 116,983,036	USD 520.26	USD 0
2025-11-21 (Friday)	112,367	USD 58,460,055	USD 58,460,055	224,734	USD 116,983,036	USD 520.26	USD 0
2025-11-20 (Thursday)	-112,367	USD -58,522,981	USD -58,522,981	224,734	USD 118,083,109	USD 520.82	USD 0
2025-11-20 (Thursday)	112,367	USD 58,522,981	USD 58,522,981	224,734	USD 118,083,109	USD 520.82	USD 0
2025-11-19 (Wednesday)	-112,367	USD -59,560,128	USD -59,560,128	224,734	USD 118,666,294	USD 530.05	USD 0
2025-11-19 (Wednesday)	112,367	USD 59,560,128	USD 59,560,128	224,734	USD 118,666,294	USD 530.05	USD 0
2025-11-18 (Tuesday)	-112,367	USD -59,106,166	USD -59,106,166	292,172	USD 156,069,608	USD 526.01	USD 0
2025-11-18 (Tuesday)	112,367	USD 59,106,166	USD 59,106,166	292,172	USD 156,069,608	USD 526.01	USD 0
2025-11-17 (Monday)	-179,805	USD -96,963,442	USD -96,963,442	359,610	USD 197,240,691	USD 539.27	USD 0
2025-11-17 (Monday)	179,805	USD 96,963,442	USD 96,963,442	359,610	USD 197,240,691	USD 539.27	USD 0
2025-11-14 (Friday)	-179,805	USD -100,277,249	USD -100,277,249	359,610	USD 200,275,800	USD 557.7	USD 0
2025-11-14 (Friday)	179,805	USD 100,277,249	USD 100,277,249	359,610	USD 200,275,800	USD 557.7	USD 0
2025-11-13 (Thursday)	-179,805	USD -99,998,551	USD -99,998,551	359,610	USD 205,159,303	USD 556.15	USD 0
2025-11-13 (Thursday)	179,805	USD 99,998,551	USD 99,998,551	359,610	USD 205,159,303	USD 556.15	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APP by Blackrock for IE000D3BWBR2

Show aggregate share trades of APP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 181,812 586.370* 374.06
2025-11-26 BUY 181,812 590.540 563.500 566.204 USD 102,942,681 373.24
2025-11-26 BUY 181,812 590.540 563.500 566.204 USD 102,942,681 373.24
2025-11-25 BUY 203,273 557.750 535.850 538.040 USD 109,369,000 372.53
2025-11-24 BUY 224,734 564.690 523.000 527.169 USD 118,472,798 371.79
2025-11-21 BUY 224,734 529.980 489.300 493.368 USD 110,876,561 371.21
2025-11-20 BUY 224,734 562.560 519.200 523.536 USD 117,656,342 370.62
2025-11-19 BUY 224,734 545.260 525.460 527.440 USD 118,533,706 369.99
2025-11-18 BUY 292,172 541.800 522.000 523.980 USD 153,092,284 369.37
2025-11-17 BUY 359,610 558.940 532.310 534.973 USD 192,381,640 368.70
2025-11-14 BUY 359,610 570.991 529.000 533.199 USD 191,743,736 367.94
2025-11-13 BUY 359,610 580.428 542.500 546.293 USD 196,452,351 367.18
2025-11-12 BUY 359,610 603.000 578.000 580.500 USD 208,753,605 366.31
2025-11-11 BUY 359,610 647.870 583.000 589.487 USD 211,985,420 365.38
2025-11-10 BUY 359,610 674.990 635.950 639.854 USD 230,097,901 364.22
2025-11-07 BUY 359,610 633.500 576.410 582.119 USD 209,335,844 363.18
2025-11-06 BUY 359,610 656.300 607.230 612.137 USD 220,130,580 362.12
2025-11-05 BUY 359,610 623.780 589.000 592.478 USD 213,061,015 361.07
2025-11-04 BUY 359,610 630.540 607.930 610.191 USD 219,430,782 360.04
2025-11-03 BUY 359,610 654.900 620.600 624.030 USD 224,407,421 358.92
2025-10-31 BUY 359,610 652.870 621.560 624.691 USD 224,645,130 357.76
2025-10-30 BUY 356,089 638.380 619.750 621.613 USD 221,349,552 356.66
2025-10-29 BUY 352,568 631.200 633.755 633.500 USD 223,351,654 355.50
2025-10-28 BUY 322,534 626.820 649.647 647.364 USD 208,796,989 354.36
2025-10-27 BUY 292,500 643.100 645.700 645.440 USD 188,791,202 353.13
2025-10-24 BUY 292,500 620.000 627.110 626.399 USD 183,221,704 352.00
2025-10-23 BUY 292,500 589.700 591.310 591.149 USD 172,911,082 350.98
2025-10-22 BUY 292,500 564.820 571.582 570.906 USD 166,989,939 350.06
2025-10-21 BUY 292,500 552.640 568.000 566.464 USD 165,690,720 349.19
2025-10-20 BUY 292,500 565.940 595.697 592.721 USD 173,370,986 348.25
2025-10-17 BUY 292,500 599.310 612.740 611.397 USD 178,833,620 347.16
2025-10-16 BUY 292,500 605.680 616.280 615.220 USD 179,951,857 346.03
2025-10-15 BUY 292,500 602.300 615.380 614.072 USD 179,616,061 344.91
2025-10-14 BUY 292,500 590.030 596.770 596.096 USD 174,358,086 343.83
2025-10-13 SELL -292,500 590.110 591.320 591.199 USD -172,925,709 344.68 Loss of -72,106,226 on sale
2025-10-03 BUY 188,082 682.760 695.000 693.776 USD 130,486,778 343.18
2025-10-02 BUY 188,082 683.640 710.990 708.255 USD 133,210,016 341.66
2025-10-01 BUY 188,082 704.090 727.490 725.150 USD 136,387,661 340.03
2025-09-30 BUY 325,452 718.540 720.560 720.358 USD 234,441,950 338.33
2025-09-29 BUY 462,822 712.360 745.610 742.285 USD 343,545,821 336.64
2025-09-26 BUY 462,822 669.860 671.180 671.048 USD 310,575,774 335.12
2025-09-25 BUY 462,822 639.910 643.924 643.523 USD 297,836,420 333.73
2025-09-24 SELL -462,822 641.920 662.499 660.441 USD -305,666,680 334.92 Loss of -150,658,059 on sale
2025-09-18 BUY 69,412 621.520 632.881 631.745 USD 43,850,676 333.60
2025-09-17 BUY 69,412 606.660 613.690 612.987 USD 42,548,654 332.34
2025-09-16 BUY 69,412 603.800 605.380 605.222 USD 42,009,670 331.07
2025-09-15 SELL -69,412 593.140 595.270 595.057 USD -41,304,098 332.26 Loss of -18,241,091 on sale
2025-09-10 BUY 69,412 567.120 576.010 575.121 USD 39,920,299 331.16
2025-09-09 BUY 69,412 558.170 559.240 559.133 USD 38,810,539 330.09
2025-09-08 BUY 69,412 547.040 555.500 554.654 USD 38,499,643 329.06
2025-09-05 BUY 69,412 490.240 507.870 506.107 USD 35,129,899 328.29
2025-09-04 SELL -69,412 499.970 511.000 509.897 USD -35,392,971 329.51 Loss of -12,521,262 on sale
2025-09-02 BUY 79,124 481.730 481.860 481.847 USD 38,125,661 328.77
2025-08-29 BUY 79,124 478.590 485.528 484.834 USD 38,362,022 328.05
2025-08-28 BUY 79,124 483.750 488.700 488.205 USD 38,628,733 327.30
2025-08-27 BUY 65,934 462.940 474.980 473.776 USD 31,237,947 326.63
2025-08-25 BUY 52,744 450.680 454.390 454.019 USD 23,946,779 326.03
2025-08-22 BUY 52,744 441.680 446.920 446.396 USD 23,544,711 325.46
2025-08-21 BUY 90,637 418.760 431.860 430.550 USD 39,023,759 324.99
2025-08-20 BUY 128,530 412.380 412.810 412.767 USD 53,052,942 324.56
2025-08-19 BUY 131,355 412.600 434.070 431.923 USD 56,735,247 324.12
2025-08-18 BUY 134,180 438.540 444.000 443.454 USD 59,502,658 323.54
2025-08-15 SELL -134,180 438.680 441.500 441.218 USD -59,202,631 324.28 Loss of -15,690,490 on sale
2025-08-07 BUY 119,326 437.340 453.760 452.118 USD 53,949,433 323.71
2025-08-06 BUY 119,326 390.570 393.450 393.162 USD 46,914,450 323.37
2025-08-05 BUY 152,966 377.930 399.940 397.739 USD 60,840,544 323.09
2025-08-04 BUY 186,606 395.010 395.560 395.505 USD 73,803,606 322.72
2025-08-01 BUY 186,606 379.170 385.920 385.245 USD 71,889,031 322.42
2025-07-31 BUY 186,606 390.700 397.920 397.198 USD 74,119,532 322.07
2025-07-30 BUY 186,606 363.310 366.800 366.451 USD 68,381,953 321.85
2025-07-29 BUY 186,606 361.630 379.230 377.470 USD 70,438,169 321.64
2025-07-28 SELL -186,606 370.960 371.695 371.622 USD -69,346,803 322.39 Loss of -9,187,585 on sale
2025-07-24 BUY 186,606 359.940 364.780 364.296 USD 67,979,819 322.19
2025-07-23 BUY 186,606 362.120 363.680 363.524 USD 67,835,758 321.97
2025-07-22 BUY 186,606 350.000 364.905 363.414 USD 67,815,326 321.82
2025-07-21 BUY 186,606 366.170 375.500 374.567 USD 69,896,450 321.58
2025-07-18 BUY 186,606 364.460 375.495 374.391 USD 69,863,699 321.35
2025-07-17 BUY 186,606 363.780 369.400 368.838 USD 68,827,383 321.12
2025-07-16 BUY 186,606 355.500 358.560 358.254 USD 66,852,346 320.93
2025-07-15 BUY 186,606 352.960 354.376 354.234 USD 66,102,265 320.75
2025-07-14 BUY 186,606 355.900 362.530 361.867 USD 67,526,553 320.56
2025-07-11 BUY 186,606 335.100 345.930 344.847 USD 64,350,518 320.48
2025-07-10 BUY 186,606 346.320 359.355 358.052 USD 66,814,560 320.33
2025-07-09 BUY 186,606 352.740 362.640 361.650 USD 67,486,062 320.15
2025-07-08 BUY 186,606 344.750 359.000 357.575 USD 66,725,640 320.01
2025-07-07 BUY 191,501 345.000 346.780 346.602 USD 66,374,629 319.86
2025-07-04 BUY 196,396 341.640* 319.74
2025-07-03 BUY 196,396 341.640 343.500 343.314 USD 67,425,497 319.61
2025-07-02 BUY 196,396 336.000 348.550 347.295 USD 68,207,347 319.52
2025-06-30 BUY 196,396 350.080 361.758 360.590 USD 70,818,472 319.34
2025-06-27 BUY 196,396 333.780 348.830 347.325 USD 68,213,238 319.25
2025-06-26 BUY 196,396 347.450 347.950 347.900 USD 68,326,171 319.09
2025-06-25 BUY 196,396 338.800 358.237 356.293 USD 69,974,579 318.97
2025-06-24 BUY 196,396 349.480 352.390 352.099 USD 69,150,838 318.79
2025-06-23 BUY 196,396 335.400 336.040 335.976 USD 65,984,344 318.69
2025-06-20 BUY 196,396 324.700 344.760 342.754 USD 67,315,517 318.65
2025-06-19 BUY 196,396 344.370* 318.49
2025-06-18 BUY 196,396 344.370 361.890 360.138 USD 70,729,665 318.33
2025-06-17 BUY 196,396 360.450 371.000 369.945 USD 72,655,718 318.07
2025-06-16 BUY 196,396 370.680 377.010 376.377 USD 73,918,939 317.75
2025-06-13 BUY 196,396 364.490 381.000 379.349 USD 74,502,626 317.46
2025-06-12 BUY 196,396 380.580 384.100 383.748 USD 75,366,573 317.06
2025-06-11 BUY 196,396 383.430 387.950 387.498 USD 76,103,059 316.64
2025-06-10 BUY 196,396 383.610 396.770 395.454 USD 77,665,582 316.21
2025-06-09 BUY 196,396 383.600 404.500 402.410 USD 79,031,714 315.78
2025-06-06 BUY 155,585 417.890 426.520 425.657 USD 66,225,843 315.12
2025-06-05 BUY 114,774 414.140 428.990 427.505 USD 49,066,458 314.48
2025-06-04 BUY 120,768 416.520 417.450 417.357 USD 50,403,371 313.81
2025-06-03 BUY 126,762 398.510 408.000 407.051 USD 51,598,599 313.25
2025-06-02 BUY 126,762 401.910 402.250 402.216 USD 50,985,705 312.67
2025-05-30 BUY 126,762 393.000 394.240 394.116 USD 49,958,931 312.13
2025-05-29 BUY 126,762 384.230 402.903 401.036 USD 50,836,089 311.65
2025-05-28 BUY 126,762 390.260 392.870 392.609 USD 49,767,902 311.12
2025-05-27 BUY 126,762 380.910 384.360 384.015 USD 48,678,508 310.64
2025-05-26 BUY 126,762 354.290* 310.34
2025-05-23 BUY 126,762 354.290 356.550 356.324 USD 45,168,342 310.04
2025-05-22 BUY 126,762 351.470 367.470 365.870 USD 46,378,413 309.75
2025-05-21 BUY 82,875 358.350 374.570 372.948 USD 30,908,066 309.41
2025-05-20 BUY 38,988 363.055 371.448 370.609 USD 14,449,292 309.03
2025-05-19 BUY 38,988 370.630 375.840 375.319 USD 14,632,937 308.60
2025-05-16 BUY 38,988 362.340 373.730 372.591 USD 14,526,578 308.21
2025-05-15 BUY 38,988 366.610 378.230 377.068 USD 14,701,128 307.79
2025-05-14 BUY 38,988 376.540 379.580 379.276 USD 14,787,212 307.30
2025-05-13 BUY 38,988 370.100 380.700 379.640 USD 14,801,405 306.84
2025-05-12 BUY 38,988 347.900 358.670 357.593 USD 13,941,836 306.54
2025-05-09 BUY 38,988 328.540 351.375 349.092 USD 13,610,379 306.37
2025-05-08 BUY 38,988 339.510 357.640 355.827 USD 13,872,984 306.12
2025-05-07 BUY 38,988 303.460 304.520 304.414 USD 11,868,493 306.14
2025-05-06 BUY 83,667 304.620 307.270 307.005 USD 25,686,186 306.16
2025-05-05 BUY 128,346 301.840 306.790 306.295 USD 39,311,739 306.19
2025-05-02 BUY 128,346 307.580 309.342 309.166 USD 39,680,195 306.18
2025-05-01 BUY 128,346 279.490 288.250 287.374 USD 36,883,303 306.39
2025-04-30 BUY 128,346 269.310 273.810 273.360 USD 35,084,662 306.68
2025-04-29 BUY 128,346 288.880 291.390 291.139 USD 37,366,528 306.82
2025-04-28 BUY 133,522 284.980 286.828 286.643 USD 38,273,174 306.99
2025-04-25 BUY 138,698 276.830 278.880 278.675 USD 38,651,666 307.23
2025-04-24 BUY 138,698 267.880 275.920 275.116 USD 38,158,041 307.55
2025-04-23 BUY 138,698 252.350 268.000 266.435 USD 36,954,002 308.00
2025-04-22 BUY 138,698 237.710 243.560 242.975 USD 33,700,146 308.57
2025-04-21 BUY 138,698 228.130 238.495 237.458 USD 32,935,018 309.24
2025-04-18 BUY 138,698 238.220* 309.83
2025-04-17 BUY 131,116 238.220 239.950 239.777 USD 31,438,601 310.43
2025-04-16 BUY 123,534 229.810 241.950 240.736 USD 29,739,081 311.11
2025-04-15 BUY 123,534 245.470 248.180 247.909 USD 30,625,190 311.67
2025-04-14 BUY 123,534 236.070 262.080 259.479 USD 32,054,477 312.33
2025-04-11 BUY 123,534 249.950 263.000 261.695 USD 32,328,230 312.87
2025-04-10 BUY 123,534 263.830 278.480 277.015 USD 34,220,772 313.30
2025-04-09 BUY 120,207 274.960 280.990 280.387 USD 33,704,479 313.64
2025-04-08 BUY 116,880 235.280 261.607 258.974 USD 30,268,916 314.34
2025-04-07 BUY 116,880 232.220 253.610 251.471 USD 29,391,931 315.08
2025-04-04 BUY 75,528 219.370 245.970 243.310 USD 18,376,718 315.95
2025-04-02 BUY 34,176 290.390 299.720 298.787 USD 10,211,345 316.18
2025-04-01 BUY 34,176 282.700 284.800 284.590 USD 9,726,148 316.49
2025-03-31 BUY 34,176 264.970 268.400 268.057 USD 9,161,116 316.97
2025-03-28 BUY 34,176 272.380 286.910 285.457 USD 9,755,779 317.39
2025-03-27 BUY 34,176 261.700 326.010 319.579 USD 10,921,932 317.93
2025-03-10 BUY 34,176 238.080 255.600 253.848 USD 8,675,509 321.00
2025-03-07 BUY 34,176 270.480 278.600 277.788 USD 9,493,683 321.55
2025-02-18 BUY 34,176 496.000 519.790 517.411 USD 17,683,038 312.80
2025-02-14 BUY 34,176 510.130 516.990 516.304 USD 17,645,205 307.61
2025-02-13 BUY 34,176 471.670 525.150 519.802 USD 17,764,754 305.42
2025-02-12 BUY 34,176 380.320 390.210 389.221 USD 13,302,017 304.41
2025-02-11 BUY 34,176 375.250 383.340 382.531 USD 13,073,379 303.44
2025-02-10 BUY 34,176 384.400 396.615 395.393 USD 13,512,968 302.32
2025-02-07 BUY 34,176 375.720 393.630 391.839 USD 13,391,490 301.28
2025-02-06 BUY 34,176 380.630 381.790 381.674 USD 13,044,091 300.15
2025-02-05 BUY 170,661 368.270 378.650 377.612 USD 64,443,640 299.16
2025-02-04 BUY 307,146 380.260 390.680 389.638 USD 119,675,751 297.97
2025-02-03 BUY 307,146 365.440 369.480 369.076 USD 113,360,220 296.96
2025-01-31 BUY 307,146 369.590 379.000 378.059 USD 116,119,310 295.86
2025-01-30 BUY 170,661 365.510 385.660 383.645 USD 65,473,240 294.79
2025-01-29 BUY 34,176 366.340 370.639 370.209 USD 12,652,266 293.67
2025-01-28 BUY 34,176 360.750 368.380 367.617 USD 12,563,679 292.61
2025-01-27 BUY 34,176 343.020 350.580 349.824 USD 11,955,585 291.80
2025-01-24 BUY 34,176 363.100 368.850 368.275 USD 12,586,167 290.63
2025-01-23 BUY 34,176 362.520 367.785 367.259 USD 12,551,427 289.43
2025-01-22 BUY 34,176 361.720 371.774 370.769 USD 12,671,387 288.20
2025-01-21 BUY 34,176 338.390 354.905 353.254 USD 12,072,792 287.34
2025-01-20 BUY 34,176 342.340* 286.37
2025-01-17 BUY 34,176 342.340 347.390 346.885 USD 11,855,142 285.37
2025-01-15 BUY 34,176 335.030 342.360 341.627 USD 11,675,444 283.59
2025-01-14 BUY 34,176 321.090 328.500 327.759 USD 11,201,492 282.88
2025-01-13 BUY 34,176 315.680 317.730 317.525 USD 10,851,735 282.25
2025-01-09 BUY 34,176 329.200* 280.59
2025-01-08 SELL -34,176 329.200 340.580 339.442 USD -11,600,769 284.72 Loss of -1,870,294 on sale
2025-01-02 BUY 34,176 341.780 342.408 342.345 USD 11,699,989 283.53
2024-12-31 BUY 34,176 323.830 334.350 333.298 USD 11,390,793 282.67
2024-12-30 BUY 34,176 335.380 341.240 340.654 USD 11,642,191 281.52
2024-12-27 BUY 34,176 335.170 345.050 344.062 USD 11,758,663 280.33
2024-12-26 BUY 34,176 346.730 350.236 349.885 USD 11,957,683 278.82
2024-12-20 BUY 34,176 340.990 343.200 342.979 USD 11,721,651 274.25
2024-12-19 BUY 34,176 318.740 331.000 329.774 USD 11,270,356 273.14
2024-12-18 BUY 34,176 313.070 344.090 340.988 USD 11,653,606 272.12
2024-12-17 BUY 34,176 337.890 342.470 342.012 USD 11,688,602 270.39
2024-12-11 BUY 34,176 338.210 339.170 339.074 USD 11,588,193 264.41
2024-12-10 BUY 34,176 321.060 360.460 356.520 USD 12,184,427 262.74
2024-12-09 BUY 34,176 342.540 379.900 376.164 USD 12,855,781 260.33
2024-12-06 BUY 34,176 401.500 417.635 416.022 USD 14,217,951 255.91
2024-12-05 BUY 34,176 379.070 397.470 395.630 USD 13,521,051 251.94
2024-12-04 BUY 34,176 373.700 384.500 383.420 USD 13,103,762 247.88
2024-12-03 BUY 34,176 366.550 372.570 371.968 USD 12,712,379 243.79
2024-12-02 BUY 34,176 340.590 347.600 346.899 USD 11,855,620 240.33
2024-11-29 BUY 34,176 336.750 343.750 343.050 USD 11,724,077 236.76
2024-11-28 BUY 34,176 328.560* 233.23
2024-11-25 BUY 34,176 319.590 344.770 342.252 USD 11,696,804 221.58
2024-11-22 BUY 34,176 333.310 335.390 335.182 USD 11,455,180 216.50
2024-11-21 BUY 34,176 318.240 329.190 328.095 USD 11,212,975 211.65
2024-11-20 BUY 34,176 325.220 342.507 340.778 USD 11,646,439 205.98
2024-11-19 BUY 34,176 321.190 323.590 323.350 USD 11,050,809 199.91
2024-11-12 BUY 34,176 289.030 291.320 291.091 USD 9,948,326 188.90
2024-11-11 SELL -34,176 286.430 292.050 291.488 USD -9,961,893 182.80 Loss of -3,714,403 on sale
2024-11-08 BUY 34,176 290.010 292.860 292.575 USD 9,999,043 175.66
2024-11-05 BUY 34,176 165.180 167.430 167.205 USD 5,714,398 171.22
2024-11-01 SELL -34,176 163.530 171.180 170.415 USD -5,824,103 172.61 Profit of 74,965 on sale
2024-10-29 BUY 34,176 172.240 172.550 172.519 USD 5,896,009 172.93
2024-10-28 BUY 34,176 166.185 166.740 166.685 USD 5,696,610 174.06
2024-10-23 BUY 34,176 159.400 165.380 164.782 USD 5,631,590 187.98
2024-10-18 SELL -34,176 145.220 146.020 145.940 USD -4,987,646 0.00 Loss of -4,987,646 on sale
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
2025-11-27	BUY	181,812			586.370*		374.06
2025-11-26	BUY	181,812	590.540	563.500	566.204	USD 102,942,681	373.24
2025-11-26	BUY	181,812	590.540	563.500	566.204	USD 102,942,681	373.24
2025-11-25	BUY	203,273	557.750	535.850	538.040	USD 109,369,000	372.53
2025-11-24	BUY	224,734	564.690	523.000	527.169	USD 118,472,798	371.79
2025-11-21	BUY	224,734	529.980	489.300	493.368	USD 110,876,561	371.21
2025-11-20	BUY	224,734	562.560	519.200	523.536	USD 117,656,342	370.62
2025-11-19	BUY	224,734	545.260	525.460	527.440	USD 118,533,706	369.99
2025-11-18	BUY	292,172	541.800	522.000	523.980	USD 153,092,284	369.37
2025-11-17	BUY	359,610	558.940	532.310	534.973	USD 192,381,640	368.70
2025-11-14	BUY	359,610	570.991	529.000	533.199	USD 191,743,736	367.94
2025-11-13	BUY	359,610	580.428	542.500	546.293	USD 196,452,351	367.18
2025-11-12	BUY	359,610	603.000	578.000	580.500	USD 208,753,605	366.31
2025-11-11	BUY	359,610	647.870	583.000	589.487	USD 211,985,420	365.38
2025-11-10	BUY	359,610	674.990	635.950	639.854	USD 230,097,901	364.22
2025-11-07	BUY	359,610	633.500	576.410	582.119	USD 209,335,844	363.18
2025-11-06	BUY	359,610	656.300	607.230	612.137	USD 220,130,580	362.12
2025-11-05	BUY	359,610	623.780	589.000	592.478	USD 213,061,015	361.07
2025-11-04	BUY	359,610	630.540	607.930	610.191	USD 219,430,782	360.04
2025-11-03	BUY	359,610	654.900	620.600	624.030	USD 224,407,421	358.92
2025-10-31	BUY	359,610	652.870	621.560	624.691	USD 224,645,130	357.76
2025-10-30	BUY	356,089	638.380	619.750	621.613	USD 221,349,552	356.66
2025-10-29	BUY	352,568	631.200	633.755	633.500	USD 223,351,654	355.50
2025-10-28	BUY	322,534	626.820	649.647	647.364	USD 208,796,989	354.36
2025-10-27	BUY	292,500	643.100	645.700	645.440	USD 188,791,202	353.13
2025-10-24	BUY	292,500	620.000	627.110	626.399	USD 183,221,704	352.00
2025-10-23	BUY	292,500	589.700	591.310	591.149	USD 172,911,082	350.98
2025-10-22	BUY	292,500	564.820	571.582	570.906	USD 166,989,939	350.06
2025-10-21	BUY	292,500	552.640	568.000	566.464	USD 165,690,720	349.19
2025-10-20	BUY	292,500	565.940	595.697	592.721	USD 173,370,986	348.25
2025-10-17	BUY	292,500	599.310	612.740	611.397	USD 178,833,620	347.16
2025-10-16	BUY	292,500	605.680	616.280	615.220	USD 179,951,857	346.03
2025-10-15	BUY	292,500	602.300	615.380	614.072	USD 179,616,061	344.91
2025-10-14	BUY	292,500	590.030	596.770	596.096	USD 174,358,086	343.83
2025-10-13	SELL	-292,500	590.110	591.320	591.199	USD -172,925,709	344.68 Loss of -72,106,226 on sale
2025-10-03	BUY	188,082	682.760	695.000	693.776	USD 130,486,778	343.18
2025-10-02	BUY	188,082	683.640	710.990	708.255	USD 133,210,016	341.66
2025-10-01	BUY	188,082	704.090	727.490	725.150	USD 136,387,661	340.03
2025-09-30	BUY	325,452	718.540	720.560	720.358	USD 234,441,950	338.33
2025-09-29	BUY	462,822	712.360	745.610	742.285	USD 343,545,821	336.64
2025-09-26	BUY	462,822	669.860	671.180	671.048	USD 310,575,774	335.12
2025-09-25	BUY	462,822	639.910	643.924	643.523	USD 297,836,420	333.73
2025-09-24	SELL	-462,822	641.920	662.499	660.441	USD -305,666,680	334.92 Loss of -150,658,059 on sale
2025-09-18	BUY	69,412	621.520	632.881	631.745	USD 43,850,676	333.60
2025-09-17	BUY	69,412	606.660	613.690	612.987	USD 42,548,654	332.34
2025-09-16	BUY	69,412	603.800	605.380	605.222	USD 42,009,670	331.07
2025-09-15	SELL	-69,412	593.140	595.270	595.057	USD -41,304,098	332.26 Loss of -18,241,091 on sale
2025-09-10	BUY	69,412	567.120	576.010	575.121	USD 39,920,299	331.16
2025-09-09	BUY	69,412	558.170	559.240	559.133	USD 38,810,539	330.09
2025-09-08	BUY	69,412	547.040	555.500	554.654	USD 38,499,643	329.06
2025-09-05	BUY	69,412	490.240	507.870	506.107	USD 35,129,899	328.29
2025-09-04	SELL	-69,412	499.970	511.000	509.897	USD -35,392,971	329.51 Loss of -12,521,262 on sale
2025-09-02	BUY	79,124	481.730	481.860	481.847	USD 38,125,661	328.77
2025-08-29	BUY	79,124	478.590	485.528	484.834	USD 38,362,022	328.05
2025-08-28	BUY	79,124	483.750	488.700	488.205	USD 38,628,733	327.30
2025-08-27	BUY	65,934	462.940	474.980	473.776	USD 31,237,947	326.63
2025-08-25	BUY	52,744	450.680	454.390	454.019	USD 23,946,779	326.03
2025-08-22	BUY	52,744	441.680	446.920	446.396	USD 23,544,711	325.46
2025-08-21	BUY	90,637	418.760	431.860	430.550	USD 39,023,759	324.99
2025-08-20	BUY	128,530	412.380	412.810	412.767	USD 53,052,942	324.56
2025-08-19	BUY	131,355	412.600	434.070	431.923	USD 56,735,247	324.12
2025-08-18	BUY	134,180	438.540	444.000	443.454	USD 59,502,658	323.54
2025-08-15	SELL	-134,180	438.680	441.500	441.218	USD -59,202,631	324.28 Loss of -15,690,490 on sale
2025-08-07	BUY	119,326	437.340	453.760	452.118	USD 53,949,433	323.71
2025-08-06	BUY	119,326	390.570	393.450	393.162	USD 46,914,450	323.37
2025-08-05	BUY	152,966	377.930	399.940	397.739	USD 60,840,544	323.09
2025-08-04	BUY	186,606	395.010	395.560	395.505	USD 73,803,606	322.72
2025-08-01	BUY	186,606	379.170	385.920	385.245	USD 71,889,031	322.42
2025-07-31	BUY	186,606	390.700	397.920	397.198	USD 74,119,532	322.07
2025-07-30	BUY	186,606	363.310	366.800	366.451	USD 68,381,953	321.85
2025-07-29	BUY	186,606	361.630	379.230	377.470	USD 70,438,169	321.64
2025-07-28	SELL	-186,606	370.960	371.695	371.622	USD -69,346,803	322.39 Loss of -9,187,585 on sale
2025-07-24	BUY	186,606	359.940	364.780	364.296	USD 67,979,819	322.19
2025-07-23	BUY	186,606	362.120	363.680	363.524	USD 67,835,758	321.97
2025-07-22	BUY	186,606	350.000	364.905	363.414	USD 67,815,326	321.82
2025-07-21	BUY	186,606	366.170	375.500	374.567	USD 69,896,450	321.58
2025-07-18	BUY	186,606	364.460	375.495	374.391	USD 69,863,699	321.35
2025-07-17	BUY	186,606	363.780	369.400	368.838	USD 68,827,383	321.12
2025-07-16	BUY	186,606	355.500	358.560	358.254	USD 66,852,346	320.93
2025-07-15	BUY	186,606	352.960	354.376	354.234	USD 66,102,265	320.75
2025-07-14	BUY	186,606	355.900	362.530	361.867	USD 67,526,553	320.56
2025-07-11	BUY	186,606	335.100	345.930	344.847	USD 64,350,518	320.48
2025-07-10	BUY	186,606	346.320	359.355	358.052	USD 66,814,560	320.33
2025-07-09	BUY	186,606	352.740	362.640	361.650	USD 67,486,062	320.15
2025-07-08	BUY	186,606	344.750	359.000	357.575	USD 66,725,640	320.01
2025-07-07	BUY	191,501	345.000	346.780	346.602	USD 66,374,629	319.86
2025-07-04	BUY	196,396			341.640*		319.74
2025-07-03	BUY	196,396	341.640	343.500	343.314	USD 67,425,497	319.61
2025-07-02	BUY	196,396	336.000	348.550	347.295	USD 68,207,347	319.52
2025-06-30	BUY	196,396	350.080	361.758	360.590	USD 70,818,472	319.34
2025-06-27	BUY	196,396	333.780	348.830	347.325	USD 68,213,238	319.25
2025-06-26	BUY	196,396	347.450	347.950	347.900	USD 68,326,171	319.09
2025-06-25	BUY	196,396	338.800	358.237	356.293	USD 69,974,579	318.97
2025-06-24	BUY	196,396	349.480	352.390	352.099	USD 69,150,838	318.79
2025-06-23	BUY	196,396	335.400	336.040	335.976	USD 65,984,344	318.69
2025-06-20	BUY	196,396	324.700	344.760	342.754	USD 67,315,517	318.65
2025-06-19	BUY	196,396			344.370*		318.49
2025-06-18	BUY	196,396	344.370	361.890	360.138	USD 70,729,665	318.33
2025-06-17	BUY	196,396	360.450	371.000	369.945	USD 72,655,718	318.07
2025-06-16	BUY	196,396	370.680	377.010	376.377	USD 73,918,939	317.75
2025-06-13	BUY	196,396	364.490	381.000	379.349	USD 74,502,626	317.46
2025-06-12	BUY	196,396	380.580	384.100	383.748	USD 75,366,573	317.06
2025-06-11	BUY	196,396	383.430	387.950	387.498	USD 76,103,059	316.64
2025-06-10	BUY	196,396	383.610	396.770	395.454	USD 77,665,582	316.21
2025-06-09	BUY	196,396	383.600	404.500	402.410	USD 79,031,714	315.78
2025-06-06	BUY	155,585	417.890	426.520	425.657	USD 66,225,843	315.12
2025-06-05	BUY	114,774	414.140	428.990	427.505	USD 49,066,458	314.48
2025-06-04	BUY	120,768	416.520	417.450	417.357	USD 50,403,371	313.81
2025-06-03	BUY	126,762	398.510	408.000	407.051	USD 51,598,599	313.25
2025-06-02	BUY	126,762	401.910	402.250	402.216	USD 50,985,705	312.67
2025-05-30	BUY	126,762	393.000	394.240	394.116	USD 49,958,931	312.13
2025-05-29	BUY	126,762	384.230	402.903	401.036	USD 50,836,089	311.65
2025-05-28	BUY	126,762	390.260	392.870	392.609	USD 49,767,902	311.12
2025-05-27	BUY	126,762	380.910	384.360	384.015	USD 48,678,508	310.64
2025-05-26	BUY	126,762			354.290*		310.34
2025-05-23	BUY	126,762	354.290	356.550	356.324	USD 45,168,342	310.04
2025-05-22	BUY	126,762	351.470	367.470	365.870	USD 46,378,413	309.75
2025-05-21	BUY	82,875	358.350	374.570	372.948	USD 30,908,066	309.41
2025-05-20	BUY	38,988	363.055	371.448	370.609	USD 14,449,292	309.03
2025-05-19	BUY	38,988	370.630	375.840	375.319	USD 14,632,937	308.60
2025-05-16	BUY	38,988	362.340	373.730	372.591	USD 14,526,578	308.21
2025-05-15	BUY	38,988	366.610	378.230	377.068	USD 14,701,128	307.79
2025-05-14	BUY	38,988	376.540	379.580	379.276	USD 14,787,212	307.30
2025-05-13	BUY	38,988	370.100	380.700	379.640	USD 14,801,405	306.84
2025-05-12	BUY	38,988	347.900	358.670	357.593	USD 13,941,836	306.54
2025-05-09	BUY	38,988	328.540	351.375	349.092	USD 13,610,379	306.37
2025-05-08	BUY	38,988	339.510	357.640	355.827	USD 13,872,984	306.12
2025-05-07	BUY	38,988	303.460	304.520	304.414	USD 11,868,493	306.14
2025-05-06	BUY	83,667	304.620	307.270	307.005	USD 25,686,186	306.16
2025-05-05	BUY	128,346	301.840	306.790	306.295	USD 39,311,739	306.19
2025-05-02	BUY	128,346	307.580	309.342	309.166	USD 39,680,195	306.18
2025-05-01	BUY	128,346	279.490	288.250	287.374	USD 36,883,303	306.39
2025-04-30	BUY	128,346	269.310	273.810	273.360	USD 35,084,662	306.68
2025-04-29	BUY	128,346	288.880	291.390	291.139	USD 37,366,528	306.82
2025-04-28	BUY	133,522	284.980	286.828	286.643	USD 38,273,174	306.99
2025-04-25	BUY	138,698	276.830	278.880	278.675	USD 38,651,666	307.23
2025-04-24	BUY	138,698	267.880	275.920	275.116	USD 38,158,041	307.55
2025-04-23	BUY	138,698	252.350	268.000	266.435	USD 36,954,002	308.00
2025-04-22	BUY	138,698	237.710	243.560	242.975	USD 33,700,146	308.57
2025-04-21	BUY	138,698	228.130	238.495	237.458	USD 32,935,018	309.24
2025-04-18	BUY	138,698			238.220*		309.83
2025-04-17	BUY	131,116	238.220	239.950	239.777	USD 31,438,601	310.43
2025-04-16	BUY	123,534	229.810	241.950	240.736	USD 29,739,081	311.11
2025-04-15	BUY	123,534	245.470	248.180	247.909	USD 30,625,190	311.67
2025-04-14	BUY	123,534	236.070	262.080	259.479	USD 32,054,477	312.33
2025-04-11	BUY	123,534	249.950	263.000	261.695	USD 32,328,230	312.87
2025-04-10	BUY	123,534	263.830	278.480	277.015	USD 34,220,772	313.30
2025-04-09	BUY	120,207	274.960	280.990	280.387	USD 33,704,479	313.64
2025-04-08	BUY	116,880	235.280	261.607	258.974	USD 30,268,916	314.34
2025-04-07	BUY	116,880	232.220	253.610	251.471	USD 29,391,931	315.08
2025-04-04	BUY	75,528	219.370	245.970	243.310	USD 18,376,718	315.95
2025-04-02	BUY	34,176	290.390	299.720	298.787	USD 10,211,345	316.18
2025-04-01	BUY	34,176	282.700	284.800	284.590	USD 9,726,148	316.49
2025-03-31	BUY	34,176	264.970	268.400	268.057	USD 9,161,116	316.97
2025-03-28	BUY	34,176	272.380	286.910	285.457	USD 9,755,779	317.39
2025-03-27	BUY	34,176	261.700	326.010	319.579	USD 10,921,932	317.93
2025-03-10	BUY	34,176	238.080	255.600	253.848	USD 8,675,509	321.00
2025-03-07	BUY	34,176	270.480	278.600	277.788	USD 9,493,683	321.55
2025-02-18	BUY	34,176	496.000	519.790	517.411	USD 17,683,038	312.80
2025-02-14	BUY	34,176	510.130	516.990	516.304	USD 17,645,205	307.61
2025-02-13	BUY	34,176	471.670	525.150	519.802	USD 17,764,754	305.42
2025-02-12	BUY	34,176	380.320	390.210	389.221	USD 13,302,017	304.41
2025-02-11	BUY	34,176	375.250	383.340	382.531	USD 13,073,379	303.44
2025-02-10	BUY	34,176	384.400	396.615	395.393	USD 13,512,968	302.32
2025-02-07	BUY	34,176	375.720	393.630	391.839	USD 13,391,490	301.28
2025-02-06	BUY	34,176	380.630	381.790	381.674	USD 13,044,091	300.15
2025-02-05	BUY	170,661	368.270	378.650	377.612	USD 64,443,640	299.16
2025-02-04	BUY	307,146	380.260	390.680	389.638	USD 119,675,751	297.97
2025-02-03	BUY	307,146	365.440	369.480	369.076	USD 113,360,220	296.96
2025-01-31	BUY	307,146	369.590	379.000	378.059	USD 116,119,310	295.86
2025-01-30	BUY	170,661	365.510	385.660	383.645	USD 65,473,240	294.79
2025-01-29	BUY	34,176	366.340	370.639	370.209	USD 12,652,266	293.67
2025-01-28	BUY	34,176	360.750	368.380	367.617	USD 12,563,679	292.61
2025-01-27	BUY	34,176	343.020	350.580	349.824	USD 11,955,585	291.80
2025-01-24	BUY	34,176	363.100	368.850	368.275	USD 12,586,167	290.63
2025-01-23	BUY	34,176	362.520	367.785	367.259	USD 12,551,427	289.43
2025-01-22	BUY	34,176	361.720	371.774	370.769	USD 12,671,387	288.20
2025-01-21	BUY	34,176	338.390	354.905	353.254	USD 12,072,792	287.34
2025-01-20	BUY	34,176			342.340*		286.37
2025-01-17	BUY	34,176	342.340	347.390	346.885	USD 11,855,142	285.37
2025-01-15	BUY	34,176	335.030	342.360	341.627	USD 11,675,444	283.59
2025-01-14	BUY	34,176	321.090	328.500	327.759	USD 11,201,492	282.88
2025-01-13	BUY	34,176	315.680	317.730	317.525	USD 10,851,735	282.25
2025-01-09	BUY	34,176			329.200*		280.59
2025-01-08	SELL	-34,176	329.200	340.580	339.442	USD -11,600,769	284.72 Loss of -1,870,294 on sale
2025-01-02	BUY	34,176	341.780	342.408	342.345	USD 11,699,989	283.53
2024-12-31	BUY	34,176	323.830	334.350	333.298	USD 11,390,793	282.67
2024-12-30	BUY	34,176	335.380	341.240	340.654	USD 11,642,191	281.52
2024-12-27	BUY	34,176	335.170	345.050	344.062	USD 11,758,663	280.33
2024-12-26	BUY	34,176	346.730	350.236	349.885	USD 11,957,683	278.82
2024-12-20	BUY	34,176	340.990	343.200	342.979	USD 11,721,651	274.25
2024-12-19	BUY	34,176	318.740	331.000	329.774	USD 11,270,356	273.14
2024-12-18	BUY	34,176	313.070	344.090	340.988	USD 11,653,606	272.12
2024-12-17	BUY	34,176	337.890	342.470	342.012	USD 11,688,602	270.39
2024-12-11	BUY	34,176	338.210	339.170	339.074	USD 11,588,193	264.41
2024-12-10	BUY	34,176	321.060	360.460	356.520	USD 12,184,427	262.74
2024-12-09	BUY	34,176	342.540	379.900	376.164	USD 12,855,781	260.33
2024-12-06	BUY	34,176	401.500	417.635	416.022	USD 14,217,951	255.91
2024-12-05	BUY	34,176	379.070	397.470	395.630	USD 13,521,051	251.94
2024-12-04	BUY	34,176	373.700	384.500	383.420	USD 13,103,762	247.88
2024-12-03	BUY	34,176	366.550	372.570	371.968	USD 12,712,379	243.79
2024-12-02	BUY	34,176	340.590	347.600	346.899	USD 11,855,620	240.33
2024-11-29	BUY	34,176	336.750	343.750	343.050	USD 11,724,077	236.76
2024-11-28	BUY	34,176			328.560*		233.23
2024-11-25	BUY	34,176	319.590	344.770	342.252	USD 11,696,804	221.58
2024-11-22	BUY	34,176	333.310	335.390	335.182	USD 11,455,180	216.50
2024-11-21	BUY	34,176	318.240	329.190	328.095	USD 11,212,975	211.65
2024-11-20	BUY	34,176	325.220	342.507	340.778	USD 11,646,439	205.98
2024-11-19	BUY	34,176	321.190	323.590	323.350	USD 11,050,809	199.91
2024-11-12	BUY	34,176	289.030	291.320	291.091	USD 9,948,326	188.90
2024-11-11	SELL	-34,176	286.430	292.050	291.488	USD -9,961,893	182.80 Loss of -3,714,403 on sale
2024-11-08	BUY	34,176	290.010	292.860	292.575	USD 9,999,043	175.66
2024-11-05	BUY	34,176	165.180	167.430	167.205	USD 5,714,398	171.22
2024-11-01	SELL	-34,176	163.530	171.180	170.415	USD -5,824,103	172.61 Profit of 74,965 on sale
2024-10-29	BUY	34,176	172.240	172.550	172.519	USD 5,896,009	172.93
2024-10-28	BUY	34,176	166.185	166.740	166.685	USD 5,696,610	174.06
2024-10-23	BUY	34,176	159.400	165.380	164.782	USD 5,631,590	187.98
2024-10-18	SELL	-34,176	145.220	146.020	145.940	USD -4,987,646	0.00 Loss of -4,987,646 on sale

* (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 APP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,593,599	3,950	6,664,179	68.9%
2025-09-18	2,076,062	3,217	3,987,701	52.1%
2025-09-17	1,949,214	6,968	3,882,026	50.2%
2025-09-16	2,074,211	3,228	3,664,599	56.6%
2025-09-15	1,773,876	4,387	2,735,268	64.9%
2025-09-12	1,877,063	3,599	2,938,022	63.9%
2025-09-11	1,478,578	2,952	2,665,395	55.5%
2025-09-10	1,433,343	17,893	2,822,238	50.8%
2025-09-09	1,431,983	7,709	3,365,175	42.6%
2025-09-08	2,620,426	22,712	6,755,839	38.8%
2025-09-05	2,137,022	6,526	3,866,235	55.3%
2025-09-04	1,464,591	2,770	2,745,988	53.3%
2025-09-03	1,355,727	4,432	2,352,881	57.6%
2025-09-02	1,100,133	10,634	2,421,705	45.4%
2025-08-29	1,425,157	2,101	2,521,788	56.5%
2025-08-28	1,624,916	30	3,015,783	53.9%
2025-08-27	617,720	6,698	1,396,081	44.2%
2025-08-26	1,439,182	5,169	2,649,436	54.3%
2025-08-25	993,418	6,263	1,885,605	52.7%
2025-08-22	1,833,060	3,377	3,004,537	61.0%
2025-08-21	1,490,345	3,824	2,560,863	58.2%
2025-08-20	1,532,004	6,545	2,963,233	51.7%
2025-08-19	1,139,139	9,617	2,525,527	45.1%
2025-08-18	720,119	4,867	1,389,898	51.8%
2025-08-15	722,818	2,600	1,381,944	52.3%
2025-08-14	1,103,220	3,897	2,110,578	52.3%
2025-08-13	1,480,294	12,170	2,975,403	49.8%
2025-08-12	1,063,500	2,669	1,910,377	55.7%
2025-08-11	1,606,922	6,055	2,890,012	55.6%
2025-08-08	2,188,426	1,642	4,189,964	52.2%
2025-08-07	4,233,834	19,254	10,266,170	41.2%
2025-08-06	2,291,627	4,346	4,085,753	56.1%
2025-08-05	1,585,595	447	2,693,975	58.9%
2025-08-04	1,234,124	2,539	2,383,069	51.8%
2025-08-01	1,695,062	58,452	2,753,981	61.5%
2025-07-31	1,832,642	4,106	3,413,563	53.7%
2025-07-30	392,852	48	919,593	42.7%
2025-07-29	676,544	183	1,421,818	47.6%
2025-07-28	721,227	600	1,436,504	50.2%
2025-07-25	791,129	4,764	1,376,440	57.5%
2025-07-24	571,495	1,603	1,125,059	50.8%
2025-07-23	872,311	31,384	1,659,747	52.6%
2025-07-22	1,118,734	4,046	2,090,741	53.5%
2025-07-21	1,254,325	1,222	2,106,698	59.5%
2025-07-18	1,188,274	6,364	1,947,670	61.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.