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

Holdings detail for APO

Stock Name	Apollo Global Management LLC Class A
Ticker	APO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03769M1062

Show aggregate APO holdings

News associated with APO

Analysts Set Apollo Global Management Inc. (NYSE:APO) Price Target at $164.56: Shares of Apollo Global Management Inc. (NYSE:APO – Get Free Report) have earned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a […] - 2025-09-11 03:10:53
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision: Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Wall Street Zen Upgrades Apollo Global Management (NYSE:APO) to “Hold”: Apollo Global Management (NYSE:APO – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. APO has been the subject of several other reports. Citigroup raised their target price on shares of Apollo Global Management from […] - 2025-08-18 03:10:50
Notable Wednesday Option Activity: GS, APO, ULTA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Goldman Sachs Group Inc (Symbol: GS), where a total volume of 15,162 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-13 14:34:32
Apollo Funds To Acquire Majority Stake In Kelvion From Triton: (RTTNews) - Apollo Global Management Inc. or Apollo Funds (APO) announced on Wednesday that they have agreed to acquire a majority stake in Kelvion, a global provider of energy-efficient heat exchange and cooling solutions, from Triton. Apollo Funds added that Triton will retain - 2025-08-13 06:27:02
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
GW&K Investment Management LLC Has $26,000 Stake in Apollo Global Management Inc. (NYSE:APO): GW&K Investment Management LLC raised its stake in Apollo Global Management Inc. (NYSE:APO – Free Report) by 84.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 190 shares of the financial services provider’s stock after buying an additional 87 shares during the […] - 2025-07-25 06:34:58
Apollo Global Management Inc. (NYSE:APO) Shares Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC grew its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,216 shares of the financial services provider’s stock after purchasing an additional 558 shares during the quarter. […] - 2025-07-24 05:49:00
Apollo Global Management Inc. (NYSE:APO) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC lowered its holdings in Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,718 shares of the financial services provider’s stock after selling 726 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Apollo Global Management were worth $372,000 at […] - 2025-07-23 07:31:01
IFP Advisors Inc Sells 1,306 Shares of Apollo Global Management Inc. (NYSE:APO): IFP Advisors Inc lessened its holdings in Apollo Global Management Inc. (NYSE:APO – Free Report) by 10.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,881 shares of the financial services provider’s stock after selling 1,306 shares during the quarter. IFP Advisors […] - 2025-07-23 05:38:55
Apollo Global Management Inc. (NYSE:APO) Stock Position Increased by Cwm LLC: Cwm LLC boosted its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 9.0% during the 1st quarter, HoldingsChannel reports. The firm owned 7,916 shares of the financial services provider’s stock after buying an additional 654 shares during the quarter. Cwm LLC’s holdings in Apollo Global Management were worth $1,084,000 as of its […] - 2025-07-22 07:18:55
The No. 1 Vanguard Index Fund on Robinhood Could Soar 138% With Help From AI, According to a Wall Street Analyst: Key PointsThe Vanguard S&P 500 ETF is the most widely held index fund on popular trading platform Robinhood, and Tom Lee expects the benchmark index to reach 15,000 by 2030. - 2025-07-21 04:50:00
Allworth Financial LP Raises Holdings in Apollo Global Management Inc. (NYSE:APO): Allworth Financial LP grew its position in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 33.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,223 shares of the financial services provider’s stock after buying an additional 304 shares during the […] - 2025-07-17 05:25:10
The Stock Market Just Did Something for the 11th Time Since 1984. History Says It Signals a Big Move in the Next Year.: Key PointsThe S&P 500 outperformed the S&P 500 Equal Weight Index by more than a percentage point in the first half of 2025, something it has done just 11 times since 1984. - 2025-07-17 05:10:00
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
SCHG, ELV, ZTS, APO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 11:52:30
Apollo Global Management (NYSE:APO) Price Target Raised to $173.00: Apollo Global Management (NYSE:APO – Free Report) had its price target boosted by Wells Fargo & Company from $160.00 to $173.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other research firms also recently commented on APO. Barclays upped their […] - 2025-07-14 03:56:52
Apollo Global Management Inc. (NYSE:APO) Position Raised by Bartlett & CO. Wealth Management LLC: Bartlett & CO. Wealth Management LLC increased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 326.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 426 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 07:16:52
Perigon Wealth Management LLC Raises Holdings in Apollo Global Management Inc. (NYSE:APO): Perigon Wealth Management LLC raised its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 6.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,513 shares of the financial services provider’s stock after acquiring an additional 354 shares during the quarter. Perigon Wealth Management LLC’s holdings in Apollo Global Management […] - 2025-06-30 07:16:50
Apollo Global Management Inc. (NYSE:APO) Receives $159.00 Consensus PT from Brokerages: Apollo Global Management Inc. (NYSE:APO – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty ratings firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, seventeen have given a buy recommendation and one has assigned a strong buy […] - 2025-06-30 04:42:53
Warren Buffett Sends a Billion-Dollar Warning to Wall Street. History Says the Stock Market Will Do This Next.: Warren Buffett is one of the most esteemed investors on Wall Street. Under his control, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has evolved from a small textile operation into a trillion-dollar company with subsidiaries across a diverse range of industries. But a significa - 2025-06-26 05:30:00
Envestnet Portfolio Solutions Inc. Sells 4,743 Shares of Apollo Global Management Inc. (NYSE:APO): Envestnet Portfolio Solutions Inc. decreased its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 30.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,944 shares of the financial services provider’s stock after selling 4,743 […] - 2025-06-24 04:44:55
Apollo Provides $750 Mln Financing To Support Mumbai International Airport's Growth: (RTTNews) - Apollo (APO) announced that funds managed by Apollo, along with affiliates and other long-term investors, have completed a $750 million investment-grade financing for Mumbai International Airport Ltd. or MIAL, a subsidiary of Adani Airports Holdings Limited and part o - 2025-06-24 00:31:47
PFG Investments LLC Has $1.09 Million Stake in Apollo Global Management Inc. (NYSE:APO): PFG Investments LLC decreased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 29.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,983 shares of the financial services provider’s stock after selling 3,386 shares during the quarter. PFG Investments LLC’s […] - 2025-06-23 07:38:48
ORG Partners LLC Raises Stock Position in Apollo Global Management Inc. (NYSE:APO): ORG Partners LLC lifted its holdings in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 285.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 231 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-23 06:24:56
Apollo Global Management Inc. (NYSE:APO) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its stake in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 0.7% in the first quarter, HoldingsChannel reports. The firm owned 96,055 shares of the financial services provider’s stock after selling 723 shares during the quarter. Retirement Systems of Alabama’s holdings in Apollo Global Management were worth […] - 2025-06-23 05:04:59
Sagespring Wealth Partners LLC Buys 448 Shares of Apollo Global Management Inc. (NYSE:APO): Sagespring Wealth Partners LLC lifted its stake in shares of Apollo Global Management Inc. (NYSE:APO – Free Report) by 21.7% during the 1st quarter, HoldingsChannel reports. The firm owned 2,516 shares of the financial services provider’s stock after acquiring an additional 448 shares during the period. Sagespring Wealth Partners LLC’s holdings in Apollo Global Management […] - 2025-06-20 05:07:09
Sowell Financial Services LLC Takes Position in Apollo Global Management Inc. (NYSE:APO): Sowell Financial Services LLC acquired a new stake in Apollo Global Management Inc. (NYSE:APO – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 6,362 shares of the financial services provider’s stock, valued at approximately $871,000. Other large investors have also recently […] - 2025-06-19 05:57:05
Apollo Global Management Inc. (NYSE:APO) Shares Acquired by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC increased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,615 shares of the financial services provider’s stock after buying an additional 598 shares during the quarter. Dynamic […] - 2025-06-19 05:16:54
Farther Finance Advisors LLC Has $282,000 Stake in Apollo Global Management Inc. (NYSE:APO): Farther Finance Advisors LLC decreased its position in Apollo Global Management Inc. (NYSE:APO – Free Report) by 44.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,040 shares of the financial services provider’s stock after selling 1,621 shares during the period. Farther Finance Advisors LLC’s holdings in Apollo Global Management were worth $282,000 […] - 2025-06-18 04:30:51

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

Date	Number of APO Shares Held	Base Market Value of APO Shares	Local Market Value of APO Shares	Change in APO Shares Held	Change in APO Base Value	Current Price per APO Share Held	Previous Price per APO Share Held
2025-12-11 (Thursday)	145,269	USD 21,838,289	USD 21,838,289	84	USD 194,109	USD 150.33	USD 149.08
2025-12-10 (Wednesday)	145,185	USD 21,644,180	USD 21,644,180	112	USD 769,626	USD 149.08	USD 143.89
2025-12-09 (Tuesday)	145,073	USD 20,874,554	USD 20,874,554	140	USD 963,658	USD 143.89	USD 137.38
2025-12-08 (Monday)	144,933	USD 19,910,896	USD 19,910,896	56	USD -100,964	USD 137.38	USD 138.13
2025-12-05 (Friday)	144,877	USD 20,011,860	USD 20,011,860	-28	USD 196,101	USD 138.13	USD 136.75
2025-12-04 (Thursday)	144,905	USD 19,815,759	USD 19,815,759	-299	USD 285,821	USD 136.75	USD 134.5
2025-12-03 (Wednesday)	145,204	USD 19,529,938	USD 19,529,938	168	USD 373,583	USD 134.5	USD 132.08
2025-12-02 (Tuesday)	145,036	USD 19,156,355	USD 19,156,355	-252	USD 66,965	USD 132.08	USD 131.39
2025-12-01 (Monday)	145,288	USD 19,089,390	USD 19,089,390	2,716	USD 291,272	USD 131.39	USD 131.85
2025-11-28 (Friday)	142,572	USD 18,798,118	USD 18,798,118	276	USD 261,218	USD 131.85	USD 130.27
2025-11-27 (Thursday)	142,296	USD 18,536,900	USD 18,536,900	0	USD 0	USD 130.27	USD 130.27
2025-11-26 (Wednesday)	142,296	USD 18,536,900	USD 18,536,900	-84	USD -60,776	USD 130.27	USD 130.62

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 APO by Blackrock for IE000G2LIHG9

Show aggregate share trades of APO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 84 150.970 148.010 148.306 USD 12,458 144.80
2025-12-10 BUY 112 149.595 143.120 143.767 USD 16,102 144.78
2025-12-09 BUY 140 145.990 137.510 138.358 USD 19,370 144.78
2025-12-08 BUY 56 137.915 135.240 135.508 USD 7,588 144.81
2025-12-05 SELL -28 138.630 135.980 136.245 USD -3,815 144.84 Profit of 241 on sale
2025-12-04 SELL -299 136.840 134.030 134.311 USD -40,159 144.87 Profit of 3,158 on sale
2025-12-03 BUY 168 135.555 131.080 131.528 USD 22,097 144.92
2025-12-02 SELL -252 133.465 131.010 131.255 USD -33,076 144.97 Profit of 3,456 on sale
2025-12-01 BUY 2,716 132.315 129.100 129.422 USD 351,509 145.03
2025-11-28 BUY 276 133.145 130.300 130.585 USD 36,041 145.08
2025-11-26 SELL -84 132.320 130.270 130.475 USD -10,960 145.21 Profit of 1,238 on sale
2025-11-26 SELL -84 132.320 130.270 130.475 USD -10,960 145.21 Profit of 1,238 on sale
2025-11-25 BUY 476 131.080 127.370 127.741 USD 60,805 145.27
2025-11-24 BUY 896 131.000 128.990 129.191 USD 115,755 145.34
2025-11-21 BUY 140 130.760 125.954 126.435 USD 17,701 145.40
2025-11-20 BUY 28 132.680 126.720 127.316 USD 3,565 145.49
2025-11-19 BUY 165 127.470 124.185 124.513 USD 20,545 145.57
2025-11-18 BUY 504 126.005 122.490 122.841 USD 61,912 145.66
2025-11-17 BUY 224 130.235 123.640 124.299 USD 27,843 145.75
2025-11-14 SELL -168 132.135 125.589 126.244 USD -21,209 145.82 Profit of 3,289 on sale
2025-11-12 BUY 969 137.030 133.445 133.804 USD 129,656 145.95
2025-11-10 BUY 546 135.733 129.760 130.357 USD 71,175 146.08
2025-11-07 SELL -37 132.650 126.992 127.558 USD -4,720 146.14 Profit of 688 on sale
2025-11-06 SELL -112 136.840 128.850 129.649 USD -14,521 146.22 Profit of 1,856 on sale
2025-11-05 BUY 352 135.860 129.800 130.406 USD 45,903 146.27
2025-11-04 BUY 448 134.290 129.285 129.786 USD 58,144 146.35
2025-11-03 SELL -224 124.640 122.880 123.056 USD -27,565 146.45 Profit of 5,240 on sale
2025-10-30 BUY 1,400 125.990 123.200 123.479 USD 172,871 146.66
2025-10-29 BUY 1,400 124.880 125.560 125.492 USD 175,689 146.76
2025-10-28 BUY 140 124.470 126.790 126.558 USD 17,718 146.87
2025-10-27 BUY 84 126.370 127.970 127.810 USD 10,736 146.96
2025-10-24 BUY 56 125.000 126.740 126.566 USD 7,088 147.07
2025-10-21 BUY 84 125.980 127.300 127.168 USD 10,682 147.38
2025-10-20 BUY 308 125.190 126.040 125.955 USD 38,794 147.49
2025-10-16 BUY 280 120.840 127.970 127.257 USD 35,632 147.75
2025-10-15 BUY 334 127.700 129.980 129.752 USD 43,337 147.85
2025-10-03 BUY 112 125.890 128.610 128.338 USD 14,374 148.05
2025-10-02 BUY 224 127.230 130.640 130.299 USD 29,187 148.16
2025-10-01 BUY 336 129.950 133.800 133.415 USD 44,827 148.25
2025-09-30 BUY 2,044 133.270 138.100 137.617 USD 281,289 148.32
2025-09-29 BUY 532 138.440 139.370 139.277 USD 74,095 148.37
2025-09-26 BUY 1,201 137.630 139.410 139.232 USD 167,218 148.43
2025-09-25 BUY 84 136.130 136.950 136.868 USD 11,497 148.49
2025-09-24 BUY 1,596 137.160 146.500 145.566 USD 232,323 148.55
2025-09-18 BUY 336 143.490 144.040 143.985 USD 48,379 148.58
2025-09-17 BUY 420 138.820 143.750 143.257 USD 60,168 148.63
2025-09-16 BUY 672 140.050 140.240 140.221 USD 94,229 148.67
2025-08-06 BUY 490 145.870 148.270 148.030 USD 72,535 148.73
2025-07-31 BUY 130 145.320 147.680 147.444 USD 19,168 148.76
2025-07-29 BUY 520 147.820 149.760 149.566 USD 77,774 148.78
2025-07-28 BUY 104 148.700 151.870 151.553 USD 15,762 148.78
2025-07-25 BUY 156 151.130 152.000 151.913 USD 23,698 148.77
2025-07-24 BUY 76 151.640 153.430 153.251 USD 11,647 148.76
2025-07-23 BUY 182 151.850 152.420 152.363 USD 27,730 148.74
2025-07-22 BUY 104 149.650 149.930 149.902 USD 15,590 148.73
2025-07-18 BUY 208 152.000 156.890 156.401 USD 32,531 148.72
2025-07-17 BUY 156 156.050 157.280 157.157 USD 24,516 148.67
2025-07-11 BUY 208 147.180 148.040 147.954 USD 30,774 148.68
2025-07-10 BUY 234 148.210 149.760 149.605 USD 35,008 148.68
2025-07-09 BUY 234 146.650 147.200 147.145 USD 34,432 148.69
2025-07-07 SELL -156 141.530 144.350 144.068 USD -22,475 148.76 Profit of 731 on sale
2025-07-02 SELL -650 142.780 143.030 143.005 USD -92,953 148.84 Profit of 3,794 on sale
2025-06-27 BUY 83 142.920 144.190 144.063 USD 11,957 148.92
2025-06-26 BUY 78 139.350 139.700 139.665 USD 10,894 148.98
2025-06-24 SELL -364 139.910 140.970 140.864 USD -51,274 149.10 Profit of 2,999 on sale
2025-06-18 BUY 208 133.090 134.650 134.494 USD 27,975 149.49
2025-06-17 BUY 78 132.360 133.970 133.809 USD 10,437 149.60
2025-06-16 SELL -106 134.100 136.380 136.152 USD -14,432 149.70 Profit of 1,436 on sale
2025-06-13 BUY 228 132.110 136.620 136.169 USD 31,047 149.81
2025-06-12 SELL -130 138.110 138.520 138.479 USD -18,002 149.89 Profit of 1,483 on sale
2025-06-11 BUY 286 138.030 139.500 139.353 USD 39,855 149.96
2025-06-06 BUY 78 133.450 134.940 134.791 USD 10,514 150.28
2025-06-05 BUY 364 130.280 131.430 131.315 USD 47,799 150.41
2025-06-04 BUY 52 130.300 132.800 132.550 USD 6,893 150.54
2025-06-03 SELL -26 131.100 131.790 131.721 USD -3,425 150.68 Profit of 493 on sale
2025-05-30 BUY 1,976 130.690 131.220 131.167 USD 259,186 150.95
2025-05-29 BUY 67 131.700 133.390 133.221 USD 8,926 151.08
2025-05-27 BUY 431 133.170 133.750 133.692 USD 57,621 151.35
2025-05-23 BUY 345 130.870 132.070 131.950 USD 45,523 151.64
2025-05-22 BUY 175 130.810 131.760 131.665 USD 23,041 151.78
2025-05-19 BUY 150 142.610 143.060 143.015 USD 21,452 152.10
2025-05-16 BUY 75 143.840 144.380 144.326 USD 10,824 152.16
2025-05-15 SELL -50 143.990 144.600 144.539 USD -7,227 152.22 Profit of 384 on sale
2025-05-14 BUY 25 144.240 147.440 147.120 USD 3,678 152.28
2025-05-13 BUY 50 145.070 146.850 146.672 USD 7,334 152.33
2025-05-08 BUY 50 133.190 135.750 135.494 USD 6,775 152.48
2025-05-07 BUY 75 129.340 130.650 130.519 USD 9,789 152.65
2025-05-02 BUY 2,775 135.370 137.480 137.269 USD 380,921 153.12
2025-04-30 BUY 875 136.480 136.990 136.939 USD 119,822 153.37
2025-04-29 BUY 219 137.550 138.170 138.108 USD 30,246 153.50
2025-04-28 BUY 175 136.360 137.330 137.233 USD 24,016 153.63
2025-04-25 BUY 450 133.400 135.000 134.840 USD 60,678 153.80
2025-04-24 SELL -525 133.320 133.850 133.797 USD -70,243 153.97 Profit of 10,589 on sale
2025-04-23 BUY 475 126.550 133.310 132.634 USD 63,001 154.19
2025-04-22 BUY 200 123.710 124.320 124.259 USD 24,852 154.45
2025-04-17 BUY 275 126.780 127.890 127.779 USD 35,139 155.22
2025-04-15 BUY 250 127.840 129.790 129.595 USD 32,399 155.72
2025-04-11 BUY 400 125.920 126.260 126.226 USD 50,490 156.25
2025-04-09 BUY 150 128.450 130.950 130.700 USD 19,605 156.79
2025-04-08 BUY 900 110.410 121.290 120.202 USD 108,182 157.21
2025-04-07 BUY 294 112.360 119.490 118.777 USD 34,920 157.62
2025-04-04 SELL -400 108.680 117.180 116.330 USD -46,532 158.08 Profit of 16,698 on sale
2025-04-02 BUY 3,400 141.520 142.780 142.654 USD 485,024 158.23
2025-04-01 BUY 25 138.370 138.570 138.550 USD 3,464 158.42
2025-03-31 BUY 175 136.940 137.870 137.777 USD 24,111 158.62
2025-03-28 BUY 100 136.960 142.280 141.748 USD 14,175 158.83
2025-03-27 BUY 46 142.030 144.200 143.983 USD 6,623 158.99
2025-03-26 BUY 25 144.640 149.970 149.437 USD 3,736 159.13
2025-03-25 BUY 273 147.900 150.310 150.069 USD 40,969 159.25
2025-03-24 BUY 299 148.400 150.250 150.065 USD 44,869 159.35
2025-03-21 SELL -100 143.410 144.850 144.706 USD -14,471 159.51 Profit of 1,481 on sale
2025-03-20 BUY 400 144.770 146.150 146.012 USD 58,405 159.67
2025-03-19 BUY 69 143.400 145.360 145.164 USD 10,016 159.83
2025-03-18 BUY 860 137.440 139.450 139.249 USD 119,754 160.07
2025-03-17 BUY 175 138.700 140.190 140.041 USD 24,507 160.29
2025-03-14 BUY 1,300 134.320 134.650 134.617 USD 175,002 160.57
2025-03-13 BUY 250 130.240 136.090 135.505 USD 33,876 160.89
2025-03-12 SELL -1,250 134.920 137.150 136.927 USD -171,159 161.18 Profit of 30,311 on sale
2025-03-11 SELL -925 130.420 131.830 131.689 USD -121,812 161.51 Profit of 27,588 on sale
2025-03-10 BUY 275 126.010 128.110 127.900 USD 35,173 161.91
2025-03-07 BUY 50 132.400 135.300 135.010 USD 6,751 162.24
2025-03-05 BUY 375 140.530 141.470 141.376 USD 53,016 162.49
2025-03-04 BUY 425 137.920 141.770 141.385 USD 60,089 162.77
2025-03-03 BUY 800 144.580 151.800 151.078 USD 120,862 162.98
2025-02-28 BUY 650 149.270 149.340 149.333 USD 97,066 163.14
2025-02-27 SELL -125 147.440 151.740 151.310 USD -18,914 163.33 Profit of 1,502 on sale
2025-02-25 BUY 925 145.300 148.900 148.540 USD 137,399 163.74
2025-02-21 BUY 100 150.550 157.450 156.760 USD 15,676 164.10
2025-02-18 SELL -225 162.060 164.220 164.004 USD -36,901 164.27 Profit of 61 on sale
2025-02-14 SELL -1,525 162.810 163.150 163.116 USD -248,752 164.31 Profit of 1,826 on sale
2025-02-13 BUY 25 157.920 159.890 159.693 USD 3,992 164.40
2025-02-12 BUY 246 157.440 157.980 157.926 USD 38,850 164.49
2025-02-07 SELL -35 163.450 167.150 166.780 USD -5,837 164.63 Loss of -75 on sale
2025-02-06 BUY 475 164.880 168.250 167.913 USD 79,759 164.63
2025-02-05 BUY 125 165.750 166.170 166.128 USD 20,766 164.61
2025-02-04 BUY 150 162.590 169.330 168.656 USD 25,298 164.64
2025-02-03 BUY 150 167.120 169.500 169.262 USD 25,389 164.61
2025-01-31 BUY 275 170.980 174.910 174.517 USD 47,992 164.51
2025-01-29 SELL -25 171.100 172.190 172.081 USD -4,302 164.29 Loss of -195 on sale
2025-01-28 SELL -225 169.310 170.700 170.561 USD -38,376 164.21 Loss of -1,429 on sale
2025-01-27 SELL -400 167.260 169.250 169.051 USD -67,620 164.16 Loss of -1,957 on sale
2025-01-24 BUY 300 172.060 172.260 172.240 USD 51,672 164.03
2025-01-23 BUY 50 169.750 173.490 173.116 USD 8,656 163.93
2025-01-22 BUY 411 168.900 171.320 171.078 USD 70,313 163.84
2025-01-21 BUY 300 169.240 171.930 171.661 USD 51,498 163.75
2025-01-16 BUY 462 165.920 166.470 166.415 USD 76,884 163.59
2025-01-14 BUY 200 159.330 159.920 159.861 USD 31,972 163.65
2025-01-10 BUY 600 155.390 160.000 159.539 USD 95,723 163.99
2024-12-30 BUY 75 166.510 168.870 168.634 USD 12,648 163.95
2024-12-27 BUY 100 170.280 173.410 173.097 USD 17,310 163.81
2024-12-23 BUY 750 171.630 172.780 172.665 USD 129,499 163.09
2024-12-20 BUY 200 171.030 174.850 174.468 USD 34,894 162.89
2024-12-19 BUY 25 169.630 173.560 173.167 USD 4,329 162.72
2024-12-18 BUY 200 167.440 178.110 177.043 USD 35,409 162.60
2024-12-17 BUY 50 176.320 177.730 177.589 USD 8,879 162.23
2024-12-16 BUY 250 178.150 179.420 179.293 USD 44,823 161.78
2024-12-13 BUY 180 176.430 177.520 177.411 USD 31,934 161.37
2024-12-10 BUY 1,250 174.710 176.680 176.483 USD 220,604 160.44
2024-12-09 BUY 150 172.470 189.490 187.788 USD 28,168 160.06
2024-12-06 SELL -375 177.850 178.110 178.084 USD -66,782 159.49 Loss of -6,973 on sale
2024-12-05 SELL -25 175.730 178.750 178.448 USD -4,461 158.95 Loss of -487 on sale
2024-12-03 BUY 125 173.000 174.230 174.107 USD 21,763 157.88
2024-11-27 SELL -150 173.850 176.570 176.298 USD -26,445 155.24 Loss of -3,159 on sale
2024-11-26 BUY 525 175.640 175.910 175.883 USD 92,339 154.35
2024-11-25 BUY 62 174.700 176.750 176.545 USD 10,946 153.42
2024-11-22 SELL -46 167.560 169.580 169.378 USD -7,791 152.75 Loss of -765 on sale
2024-11-21 SELL -125 165.020 165.950 165.857 USD -20,732 152.14 Loss of -1,715 on sale
2024-11-20 SELL -50 162.890 168.090 167.570 USD -8,378 151.57 Loss of -800 on sale
2024-11-19 BUY 25 168.250 169.150 169.060 USD 4,226 150.64
2024-11-18 BUY 212 164.310 165.110 165.030 USD 34,986 149.84
2024-11-11 BUY 75 166.750 168.670 168.478 USD 12,636 147.79
2024-11-07 BUY 67 159.820 162.240 161.998 USD 10,854 145.77
2024-11-06 BUY 600 163.670 166.720 166.415 USD 99,849 144.27
2024-11-05 BUY 125 149.270 151.840 151.583 USD 18,948 143.82
2024-11-04 BUY 46 139.430 142.110 141.842 USD 6,525 144.26
2024-11-01 BUY 69 141.000 144.430 144.087 USD 9,942 144.62
2024-10-30 SELL -150 145.860 147.040 146.922 USD -22,038 144.64 Loss of -342 on sale
2024-10-29 SELL -450 146.020 146.190 146.173 USD -65,778 144.41 Loss of -793 on sale
2024-10-28 SELL -175 144.840 145.200 145.164 USD -25,404 144.32 Loss of -147 on sale
2024-10-21 SELL -25 144.760 145.870 145.759 USD -3,644 0.00 Loss of -3,644 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
2025-12-11	BUY	84	150.970	148.010	148.306	USD 12,458	144.80
2025-12-10	BUY	112	149.595	143.120	143.767	USD 16,102	144.78
2025-12-09	BUY	140	145.990	137.510	138.358	USD 19,370	144.78
2025-12-08	BUY	56	137.915	135.240	135.508	USD 7,588	144.81
2025-12-05	SELL	-28	138.630	135.980	136.245	USD -3,815	144.84 Profit of 241 on sale
2025-12-04	SELL	-299	136.840	134.030	134.311	USD -40,159	144.87 Profit of 3,158 on sale
2025-12-03	BUY	168	135.555	131.080	131.528	USD 22,097	144.92
2025-12-02	SELL	-252	133.465	131.010	131.255	USD -33,076	144.97 Profit of 3,456 on sale
2025-12-01	BUY	2,716	132.315	129.100	129.422	USD 351,509	145.03
2025-11-28	BUY	276	133.145	130.300	130.585	USD 36,041	145.08
2025-11-26	SELL	-84	132.320	130.270	130.475	USD -10,960	145.21 Profit of 1,238 on sale
2025-11-26	SELL	-84	132.320	130.270	130.475	USD -10,960	145.21 Profit of 1,238 on sale
2025-11-25	BUY	476	131.080	127.370	127.741	USD 60,805	145.27
2025-11-24	BUY	896	131.000	128.990	129.191	USD 115,755	145.34
2025-11-21	BUY	140	130.760	125.954	126.435	USD 17,701	145.40
2025-11-20	BUY	28	132.680	126.720	127.316	USD 3,565	145.49
2025-11-19	BUY	165	127.470	124.185	124.513	USD 20,545	145.57
2025-11-18	BUY	504	126.005	122.490	122.841	USD 61,912	145.66
2025-11-17	BUY	224	130.235	123.640	124.299	USD 27,843	145.75
2025-11-14	SELL	-168	132.135	125.589	126.244	USD -21,209	145.82 Profit of 3,289 on sale
2025-11-12	BUY	969	137.030	133.445	133.804	USD 129,656	145.95
2025-11-10	BUY	546	135.733	129.760	130.357	USD 71,175	146.08
2025-11-07	SELL	-37	132.650	126.992	127.558	USD -4,720	146.14 Profit of 688 on sale
2025-11-06	SELL	-112	136.840	128.850	129.649	USD -14,521	146.22 Profit of 1,856 on sale
2025-11-05	BUY	352	135.860	129.800	130.406	USD 45,903	146.27
2025-11-04	BUY	448	134.290	129.285	129.786	USD 58,144	146.35
2025-11-03	SELL	-224	124.640	122.880	123.056	USD -27,565	146.45 Profit of 5,240 on sale
2025-10-30	BUY	1,400	125.990	123.200	123.479	USD 172,871	146.66
2025-10-29	BUY	1,400	124.880	125.560	125.492	USD 175,689	146.76
2025-10-28	BUY	140	124.470	126.790	126.558	USD 17,718	146.87
2025-10-27	BUY	84	126.370	127.970	127.810	USD 10,736	146.96
2025-10-24	BUY	56	125.000	126.740	126.566	USD 7,088	147.07
2025-10-21	BUY	84	125.980	127.300	127.168	USD 10,682	147.38
2025-10-20	BUY	308	125.190	126.040	125.955	USD 38,794	147.49
2025-10-16	BUY	280	120.840	127.970	127.257	USD 35,632	147.75
2025-10-15	BUY	334	127.700	129.980	129.752	USD 43,337	147.85
2025-10-03	BUY	112	125.890	128.610	128.338	USD 14,374	148.05
2025-10-02	BUY	224	127.230	130.640	130.299	USD 29,187	148.16
2025-10-01	BUY	336	129.950	133.800	133.415	USD 44,827	148.25
2025-09-30	BUY	2,044	133.270	138.100	137.617	USD 281,289	148.32
2025-09-29	BUY	532	138.440	139.370	139.277	USD 74,095	148.37
2025-09-26	BUY	1,201	137.630	139.410	139.232	USD 167,218	148.43
2025-09-25	BUY	84	136.130	136.950	136.868	USD 11,497	148.49
2025-09-24	BUY	1,596	137.160	146.500	145.566	USD 232,323	148.55
2025-09-18	BUY	336	143.490	144.040	143.985	USD 48,379	148.58
2025-09-17	BUY	420	138.820	143.750	143.257	USD 60,168	148.63
2025-09-16	BUY	672	140.050	140.240	140.221	USD 94,229	148.67
2025-08-06	BUY	490	145.870	148.270	148.030	USD 72,535	148.73
2025-07-31	BUY	130	145.320	147.680	147.444	USD 19,168	148.76
2025-07-29	BUY	520	147.820	149.760	149.566	USD 77,774	148.78
2025-07-28	BUY	104	148.700	151.870	151.553	USD 15,762	148.78
2025-07-25	BUY	156	151.130	152.000	151.913	USD 23,698	148.77
2025-07-24	BUY	76	151.640	153.430	153.251	USD 11,647	148.76
2025-07-23	BUY	182	151.850	152.420	152.363	USD 27,730	148.74
2025-07-22	BUY	104	149.650	149.930	149.902	USD 15,590	148.73
2025-07-18	BUY	208	152.000	156.890	156.401	USD 32,531	148.72
2025-07-17	BUY	156	156.050	157.280	157.157	USD 24,516	148.67
2025-07-11	BUY	208	147.180	148.040	147.954	USD 30,774	148.68
2025-07-10	BUY	234	148.210	149.760	149.605	USD 35,008	148.68
2025-07-09	BUY	234	146.650	147.200	147.145	USD 34,432	148.69
2025-07-07	SELL	-156	141.530	144.350	144.068	USD -22,475	148.76 Profit of 731 on sale
2025-07-02	SELL	-650	142.780	143.030	143.005	USD -92,953	148.84 Profit of 3,794 on sale
2025-06-27	BUY	83	142.920	144.190	144.063	USD 11,957	148.92
2025-06-26	BUY	78	139.350	139.700	139.665	USD 10,894	148.98
2025-06-24	SELL	-364	139.910	140.970	140.864	USD -51,274	149.10 Profit of 2,999 on sale
2025-06-18	BUY	208	133.090	134.650	134.494	USD 27,975	149.49
2025-06-17	BUY	78	132.360	133.970	133.809	USD 10,437	149.60
2025-06-16	SELL	-106	134.100	136.380	136.152	USD -14,432	149.70 Profit of 1,436 on sale
2025-06-13	BUY	228	132.110	136.620	136.169	USD 31,047	149.81
2025-06-12	SELL	-130	138.110	138.520	138.479	USD -18,002	149.89 Profit of 1,483 on sale
2025-06-11	BUY	286	138.030	139.500	139.353	USD 39,855	149.96
2025-06-06	BUY	78	133.450	134.940	134.791	USD 10,514	150.28
2025-06-05	BUY	364	130.280	131.430	131.315	USD 47,799	150.41
2025-06-04	BUY	52	130.300	132.800	132.550	USD 6,893	150.54
2025-06-03	SELL	-26	131.100	131.790	131.721	USD -3,425	150.68 Profit of 493 on sale
2025-05-30	BUY	1,976	130.690	131.220	131.167	USD 259,186	150.95
2025-05-29	BUY	67	131.700	133.390	133.221	USD 8,926	151.08
2025-05-27	BUY	431	133.170	133.750	133.692	USD 57,621	151.35
2025-05-23	BUY	345	130.870	132.070	131.950	USD 45,523	151.64
2025-05-22	BUY	175	130.810	131.760	131.665	USD 23,041	151.78
2025-05-19	BUY	150	142.610	143.060	143.015	USD 21,452	152.10
2025-05-16	BUY	75	143.840	144.380	144.326	USD 10,824	152.16
2025-05-15	SELL	-50	143.990	144.600	144.539	USD -7,227	152.22 Profit of 384 on sale
2025-05-14	BUY	25	144.240	147.440	147.120	USD 3,678	152.28
2025-05-13	BUY	50	145.070	146.850	146.672	USD 7,334	152.33
2025-05-08	BUY	50	133.190	135.750	135.494	USD 6,775	152.48
2025-05-07	BUY	75	129.340	130.650	130.519	USD 9,789	152.65
2025-05-02	BUY	2,775	135.370	137.480	137.269	USD 380,921	153.12
2025-04-30	BUY	875	136.480	136.990	136.939	USD 119,822	153.37
2025-04-29	BUY	219	137.550	138.170	138.108	USD 30,246	153.50
2025-04-28	BUY	175	136.360	137.330	137.233	USD 24,016	153.63
2025-04-25	BUY	450	133.400	135.000	134.840	USD 60,678	153.80
2025-04-24	SELL	-525	133.320	133.850	133.797	USD -70,243	153.97 Profit of 10,589 on sale
2025-04-23	BUY	475	126.550	133.310	132.634	USD 63,001	154.19
2025-04-22	BUY	200	123.710	124.320	124.259	USD 24,852	154.45
2025-04-17	BUY	275	126.780	127.890	127.779	USD 35,139	155.22
2025-04-15	BUY	250	127.840	129.790	129.595	USD 32,399	155.72
2025-04-11	BUY	400	125.920	126.260	126.226	USD 50,490	156.25
2025-04-09	BUY	150	128.450	130.950	130.700	USD 19,605	156.79
2025-04-08	BUY	900	110.410	121.290	120.202	USD 108,182	157.21
2025-04-07	BUY	294	112.360	119.490	118.777	USD 34,920	157.62
2025-04-04	SELL	-400	108.680	117.180	116.330	USD -46,532	158.08 Profit of 16,698 on sale
2025-04-02	BUY	3,400	141.520	142.780	142.654	USD 485,024	158.23
2025-04-01	BUY	25	138.370	138.570	138.550	USD 3,464	158.42
2025-03-31	BUY	175	136.940	137.870	137.777	USD 24,111	158.62
2025-03-28	BUY	100	136.960	142.280	141.748	USD 14,175	158.83
2025-03-27	BUY	46	142.030	144.200	143.983	USD 6,623	158.99
2025-03-26	BUY	25	144.640	149.970	149.437	USD 3,736	159.13
2025-03-25	BUY	273	147.900	150.310	150.069	USD 40,969	159.25
2025-03-24	BUY	299	148.400	150.250	150.065	USD 44,869	159.35
2025-03-21	SELL	-100	143.410	144.850	144.706	USD -14,471	159.51 Profit of 1,481 on sale
2025-03-20	BUY	400	144.770	146.150	146.012	USD 58,405	159.67
2025-03-19	BUY	69	143.400	145.360	145.164	USD 10,016	159.83
2025-03-18	BUY	860	137.440	139.450	139.249	USD 119,754	160.07
2025-03-17	BUY	175	138.700	140.190	140.041	USD 24,507	160.29
2025-03-14	BUY	1,300	134.320	134.650	134.617	USD 175,002	160.57
2025-03-13	BUY	250	130.240	136.090	135.505	USD 33,876	160.89
2025-03-12	SELL	-1,250	134.920	137.150	136.927	USD -171,159	161.18 Profit of 30,311 on sale
2025-03-11	SELL	-925	130.420	131.830	131.689	USD -121,812	161.51 Profit of 27,588 on sale
2025-03-10	BUY	275	126.010	128.110	127.900	USD 35,173	161.91
2025-03-07	BUY	50	132.400	135.300	135.010	USD 6,751	162.24
2025-03-05	BUY	375	140.530	141.470	141.376	USD 53,016	162.49
2025-03-04	BUY	425	137.920	141.770	141.385	USD 60,089	162.77
2025-03-03	BUY	800	144.580	151.800	151.078	USD 120,862	162.98
2025-02-28	BUY	650	149.270	149.340	149.333	USD 97,066	163.14
2025-02-27	SELL	-125	147.440	151.740	151.310	USD -18,914	163.33 Profit of 1,502 on sale
2025-02-25	BUY	925	145.300	148.900	148.540	USD 137,399	163.74
2025-02-21	BUY	100	150.550	157.450	156.760	USD 15,676	164.10
2025-02-18	SELL	-225	162.060	164.220	164.004	USD -36,901	164.27 Profit of 61 on sale
2025-02-14	SELL	-1,525	162.810	163.150	163.116	USD -248,752	164.31 Profit of 1,826 on sale
2025-02-13	BUY	25	157.920	159.890	159.693	USD 3,992	164.40
2025-02-12	BUY	246	157.440	157.980	157.926	USD 38,850	164.49
2025-02-07	SELL	-35	163.450	167.150	166.780	USD -5,837	164.63 Loss of -75 on sale
2025-02-06	BUY	475	164.880	168.250	167.913	USD 79,759	164.63
2025-02-05	BUY	125	165.750	166.170	166.128	USD 20,766	164.61
2025-02-04	BUY	150	162.590	169.330	168.656	USD 25,298	164.64
2025-02-03	BUY	150	167.120	169.500	169.262	USD 25,389	164.61
2025-01-31	BUY	275	170.980	174.910	174.517	USD 47,992	164.51
2025-01-29	SELL	-25	171.100	172.190	172.081	USD -4,302	164.29 Loss of -195 on sale
2025-01-28	SELL	-225	169.310	170.700	170.561	USD -38,376	164.21 Loss of -1,429 on sale
2025-01-27	SELL	-400	167.260	169.250	169.051	USD -67,620	164.16 Loss of -1,957 on sale
2025-01-24	BUY	300	172.060	172.260	172.240	USD 51,672	164.03
2025-01-23	BUY	50	169.750	173.490	173.116	USD 8,656	163.93
2025-01-22	BUY	411	168.900	171.320	171.078	USD 70,313	163.84
2025-01-21	BUY	300	169.240	171.930	171.661	USD 51,498	163.75
2025-01-16	BUY	462	165.920	166.470	166.415	USD 76,884	163.59
2025-01-14	BUY	200	159.330	159.920	159.861	USD 31,972	163.65
2025-01-10	BUY	600	155.390	160.000	159.539	USD 95,723	163.99
2024-12-30	BUY	75	166.510	168.870	168.634	USD 12,648	163.95
2024-12-27	BUY	100	170.280	173.410	173.097	USD 17,310	163.81
2024-12-23	BUY	750	171.630	172.780	172.665	USD 129,499	163.09
2024-12-20	BUY	200	171.030	174.850	174.468	USD 34,894	162.89
2024-12-19	BUY	25	169.630	173.560	173.167	USD 4,329	162.72
2024-12-18	BUY	200	167.440	178.110	177.043	USD 35,409	162.60
2024-12-17	BUY	50	176.320	177.730	177.589	USD 8,879	162.23
2024-12-16	BUY	250	178.150	179.420	179.293	USD 44,823	161.78
2024-12-13	BUY	180	176.430	177.520	177.411	USD 31,934	161.37
2024-12-10	BUY	1,250	174.710	176.680	176.483	USD 220,604	160.44
2024-12-09	BUY	150	172.470	189.490	187.788	USD 28,168	160.06
2024-12-06	SELL	-375	177.850	178.110	178.084	USD -66,782	159.49 Loss of -6,973 on sale
2024-12-05	SELL	-25	175.730	178.750	178.448	USD -4,461	158.95 Loss of -487 on sale
2024-12-03	BUY	125	173.000	174.230	174.107	USD 21,763	157.88
2024-11-27	SELL	-150	173.850	176.570	176.298	USD -26,445	155.24 Loss of -3,159 on sale
2024-11-26	BUY	525	175.640	175.910	175.883	USD 92,339	154.35
2024-11-25	BUY	62	174.700	176.750	176.545	USD 10,946	153.42
2024-11-22	SELL	-46	167.560	169.580	169.378	USD -7,791	152.75 Loss of -765 on sale
2024-11-21	SELL	-125	165.020	165.950	165.857	USD -20,732	152.14 Loss of -1,715 on sale
2024-11-20	SELL	-50	162.890	168.090	167.570	USD -8,378	151.57 Loss of -800 on sale
2024-11-19	BUY	25	168.250	169.150	169.060	USD 4,226	150.64
2024-11-18	BUY	212	164.310	165.110	165.030	USD 34,986	149.84
2024-11-11	BUY	75	166.750	168.670	168.478	USD 12,636	147.79
2024-11-07	BUY	67	159.820	162.240	161.998	USD 10,854	145.77
2024-11-06	BUY	600	163.670	166.720	166.415	USD 99,849	144.27
2024-11-05	BUY	125	149.270	151.840	151.583	USD 18,948	143.82
2024-11-04	BUY	46	139.430	142.110	141.842	USD 6,525	144.26
2024-11-01	BUY	69	141.000	144.430	144.087	USD 9,942	144.62
2024-10-30	SELL	-150	145.860	147.040	146.922	USD -22,038	144.64 Loss of -342 on sale
2024-10-29	SELL	-450	146.020	146.190	146.173	USD -65,778	144.41 Loss of -793 on sale
2024-10-28	SELL	-175	144.840	145.200	145.164	USD -25,404	144.32 Loss of -147 on sale
2024-10-21	SELL	-25	144.760	145.870	145.759	USD -3,644	0.00 Loss of -3,644 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 APO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	701,326	5	925,222	75.8%
2025-09-18	849,974	4,461	1,206,490	70.5%
2025-09-17	1,063,864	5	1,896,290	56.1%
2025-09-16	671,205	0	913,539	73.5%
2025-09-15	586,477	0	814,287	72.0%
2025-09-12	500,566	156	752,770	66.5%
2025-09-11	671,839	245	1,169,518	57.4%
2025-09-10	597,073	118	937,256	63.7%
2025-09-09	989,065	5	1,526,140	64.8%
2025-09-08	802,241	261	1,347,674	59.5%
2025-09-05	1,553,464	2,265	2,127,584	73.0%
2025-09-04	734,126	100	1,066,332	68.8%
2025-09-03	916,909	2,227	1,590,170	57.7%
2025-09-02	818,247	348	1,334,981	61.3%
2025-08-29	806,542	32	1,219,466	66.1%
2025-08-28	404,164	663	693,753	58.3%
2025-08-27	482,472	438	818,749	58.9%
2025-08-26	1,038,554	177	1,646,712	63.1%
2025-08-25	743,681	1,101	1,080,749	68.8%
2025-08-22	990,423	434	1,681,469	58.9%
2025-08-21	441,445	1,151	948,898	46.5%
2025-08-20	605,767	1,049	1,418,714	42.7%
2025-08-19	504,737	2,444	930,071	54.3%
2025-08-18	577,709	430	920,367	62.8%
2025-08-15	573,071	66	1,401,740	40.9%
2025-08-14	444,557	977	1,027,382	43.3%
2025-08-13	937,603	4,942	2,453,050	38.2%
2025-08-12	789,960	102	1,396,788	56.6%
2025-08-11	596,308	6	893,470	66.7%
2025-08-08	540,156	1,189	1,088,533	49.6%
2025-08-07	1,492,583	1,067	2,464,284	60.6%
2025-08-06	762,432	327	1,413,976	53.9%
2025-08-05	1,198,796	1,184	2,220,499	54.0%
2025-08-04	810,125	48	1,472,990	55.0%
2025-08-01	1,227,386	253	1,951,866	62.9%
2025-07-31	438,218	330	810,144	54.1%
2025-07-30	358,430	255	669,720	53.5%
2025-07-29	608,140	105	1,136,137	53.5%
2025-07-28	522,643	136	1,242,347	42.1%
2025-07-25	433,936	10	659,514	65.8%
2025-07-24	479,474	0	770,369	62.2%
2025-07-23	520,856	745	831,950	62.6%
2025-07-22	524,003	790	800,420	65.5%
2025-07-21	438,317	0	883,084	49.6%
2025-07-18	592,293	0	1,037,886	57.1%

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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