Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for APD

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

Show aggregate APD holdings

News associated with APD

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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) APD holdings

Date	Number of APD Shares Held	Base Market Value of APD Shares	Local Market Value of APD Shares	Change in APD Shares Held	Change in APD Base Value	Current Price per APD Share Held	Previous Price per APD Share Held
2025-12-03 (Wednesday)	26,536	USD 6,908,648	USD 6,908,648	72	USD 113,487	USD 260.35	USD 256.77
2025-12-02 (Tuesday)	26,464	USD 6,795,161	USD 6,795,161	0	USD -108,238	USD 256.77	USD 260.86
2025-12-01 (Monday)	26,464	USD 6,903,399	USD 6,903,399	90	USD 18,466	USD 260.86	USD 261.05
2025-11-28 (Friday)	26,374	USD 6,884,933	USD 6,884,933	198	USD 106,396	USD 261.05	USD 258.96
2025-11-26 (Wednesday)	26,176	USD 6,778,537	USD 6,778,537	0	USD 785	USD 258.96	USD 258.93
2025-11-25 (Tuesday)	26,176	USD 6,777,752	USD 6,777,752	0	USD 61,514	USD 258.93	USD 256.58
2025-11-24 (Monday)	26,176	USD 6,716,238	USD 6,716,238	324	USD 62,709	USD 256.58	USD 257.37
2025-11-21 (Friday)	25,852	USD 6,653,529	USD 6,653,529	36	USD 171,390	USD 257.37	USD 251.09
2025-11-20 (Thursday)	25,816	USD 6,482,139	USD 6,482,139	0	USD -55,763	USD 251.09	USD 253.25
2025-11-19 (Wednesday)	25,816	USD 6,537,902	USD 6,537,902	0	USD 28,139	USD 253.25	USD 252.16
2025-11-18 (Tuesday)	25,816	USD 6,509,763	USD 6,509,763	0	USD -24,008	USD 252.16	USD 253.09
2025-11-17 (Monday)	25,816	USD 6,533,771	USD 6,533,771	0	USD -161,350	USD 253.09	USD 259.34

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

Share Trades of APD by Blackrock for IE000MLMNYS0

Show aggregate share trades of APD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 72 261.550 257.660 258.049 USD 18,580 289.76
2025-12-01 BUY 90 263.067 259.500 259.857 USD 23,387 290.03
2025-11-28 BUY 198 262.290 258.970 259.302 USD 51,342 290.15
2025-11-24 BUY 324 257.317 252.712 253.173 USD 82,028 290.56
2025-11-21 BUY 36 257.730 251.376 252.011 USD 9,072 290.71
2025-11-11 SELL -18 265.040 257.910 258.623 USD -4,655 291.92 Profit of 599 on sale
2025-11-07 BUY 126 260.675 255.000 255.568 USD 32,202 292.21
2025-11-05 SELL -1,224 241.480 235.550 236.143 USD -289,039 292.62 Profit of 69,122 on sale
2025-10-29 SELL -970 248.340 254.125 253.546 USD -245,940 293.77 Profit of 39,018 on sale
2025-10-24 SELL -200 254.910 256.900 256.701 USD -51,340 294.32 Profit of 7,524 on sale
2025-10-23 SELL -36 254.930 255.790 255.704 USD -9,205 294.51 Profit of 1,397 on sale
2025-10-22 BUY 54 253.150 255.220 255.013 USD 13,771 294.71
2025-10-20 SELL -414 254.210 255.320 255.209 USD -105,657 295.10 Profit of 16,513 on sale
2025-10-17 SELL -216 253.200 255.460 255.234 USD -55,131 295.30 Profit of 8,654 on sale
2025-10-16 SELL -90 253.180 257.000 256.618 USD -23,096 295.51 Profit of 3,500 on sale
2025-10-15 SELL -226 257.410 264.560 263.845 USD -59,629 295.69 Profit of 7,197 on sale
2025-10-03 BUY 72 271.470 272.020 271.965 USD 19,581 296.23
2025-10-02 SELL -720 270.600 274.830 274.407 USD -197,573 296.36 Profit of 15,805 on sale
2025-10-01 SELL -694 268.700 272.360 271.994 USD -188,764 296.50 Profit of 17,006 on sale
2025-09-30 SELL -18 272.720 272.880 272.864 USD -4,912 296.62 Profit of 428 on sale
2025-09-29 SELL -240 270.480 273.520 273.216 USD -65,572 296.75 Profit of 5,649 on sale
2025-09-26 SELL -18 266.780 269.210 268.967 USD -4,841 296.91 Profit of 503 on sale
2025-09-25 BUY 234 265.780 271.710 271.117 USD 63,441 297.07
2025-09-24 SELL -164 272.280 278.100 277.518 USD -45,513 297.19 Profit of 3,227 on sale
2025-09-18 BUY 36 292.450 293.060 292.999 USD 10,548 297.22
2025-09-02 BUY 54 292.190 293.460 293.333 USD 15,840 297.35
2025-08-21 BUY 36 293.520 293.670 293.655 USD 10,572 297.37
2025-08-19 BUY 34 290.220 291.730 291.579 USD 9,914 297.43
2025-07-29 BUY 19 295.190 296.490 296.360 USD 5,631 297.57
2025-07-23 SELL -54 297.890 300.520 300.257 USD -16,214 297.57 Loss of -145 on sale
2025-07-22 SELL -108 298.130 298.250 298.238 USD -32,210 297.56 Loss of -73 on sale
2025-07-21 SELL -36 293.720 297.020 296.690 USD -10,681 297.58 Profit of 32 on sale
2025-07-11 SELL -54 291.970 292.420 292.375 USD -15,788 297.62 Profit of 283 on sale
2025-07-10 SELL -216 294.100 297.380 297.052 USD -64,163 297.64 Profit of 126 on sale
2025-07-09 SELL -72 294.240 295.550 295.419 USD -21,270 297.66 Profit of 161 on sale
2025-07-08 SELL -234 292.350 292.960 292.899 USD -68,538 297.69 Profit of 1,120 on sale
2025-07-03 SELL -306 291.840 292.670 292.587 USD -89,532 297.81 Profit of 1,597 on sale
2025-07-02 SELL -55 290.300 290.510 290.489 USD -15,977 297.85 Profit of 405 on sale
2025-06-27 SELL -882 282.350 284.750 284.510 USD -250,938 298.04 Profit of 11,931 on sale
2025-06-25 BUY 18 282.000 282.700 282.630 USD 5,087 298.23
2025-06-24 SELL -666 281.000 281.020 281.018 USD -187,158 298.33 Profit of 11,530 on sale
2025-06-18 SELL -102 275.380 279.220 278.836 USD -28,441 298.61 Profit of 2,017 on sale
2025-06-17 SELL -187 277.050 280.390 280.056 USD -52,370 298.75 Profit of 3,495 on sale
2025-06-11 SELL -51 282.210 283.720 283.569 USD -14,462 299.19 Profit of 796 on sale
2025-06-10 SELL -119 281.880 282.220 282.186 USD -33,580 299.30 Profit of 2,036 on sale
2025-06-06 SELL -34 279.780 281.520 281.346 USD -9,566 299.55 Profit of 619 on sale
2025-06-05 SELL -289 276.220 283.120 282.430 USD -81,622 299.70 Profit of 4,992 on sale
2025-06-02 SELL -1,296 278.700 279.000 278.970 USD -361,545 300.08 Profit of 27,360 on sale
2025-05-30 SELL -306 278.910 279.450 279.396 USD -85,495 300.22 Profit of 6,373 on sale
2025-05-29 SELL -34 273.170 273.670 273.620 USD -9,303 300.41 Profit of 911 on sale
2025-05-27 SELL -34 274.560 274.820 274.794 USD -9,343 300.78 Profit of 883 on sale
2025-05-23 SELL -51 269.840 270.850 270.749 USD -13,808 301.21 Profit of 1,553 on sale
2025-05-16 SELL -255 278.930 278.970 278.966 USD -71,136 302.18 Profit of 5,920 on sale
2025-05-15 SELL -51 274.420 275.460 275.356 USD -14,043 302.38 Profit of 1,378 on sale
2025-05-13 SELL -17 273.640 277.060 276.718 USD -4,704 302.82 Profit of 444 on sale
2025-05-12 SELL -119 276.210 281.760 281.205 USD -33,463 303.02 Profit of 2,596 on sale
2025-05-09 SELL -102 271.130 272.480 272.345 USD -27,779 303.26 Profit of 3,153 on sale
2025-05-08 SELL -493 269.640 271.960 271.728 USD -133,962 303.51 Profit of 15,668 on sale
2025-05-07 SELL -34 264.610 268.990 268.552 USD -9,131 303.80 Profit of 1,199 on sale
2025-05-06 BUY 8 267.620 274.830 274.109 USD 2,193 304.08
2025-05-01 BUY 646 272.160 277.100 276.606 USD 178,687 304.79
2025-04-30 BUY 357 271.090 272.080 271.981 USD 97,097 305.05
2025-04-29 SELL -68 270.930 273.080 272.865 USD -18,555 305.32 Profit of 2,207 on sale
2025-04-28 SELL -85 269.450 270.060 269.999 USD -22,950 305.61 Profit of 3,027 on sale
2025-04-25 BUY 34 267.110 268.600 268.451 USD 9,127 305.92
2025-04-24 SELL -17 268.850 269.330 269.282 USD -4,578 306.22 Profit of 628 on sale
2025-04-22 SELL -2,278 265.360 267.390 267.187 USD -608,652 306.90 Profit of 90,468 on sale
2025-04-17 SELL -1,037 262.900 265.740 265.456 USD -275,278 308.06 Profit of 44,185 on sale
2025-04-16 BUY 34 261.320 268.140 267.458 USD 9,094 308.46
2025-04-15 BUY 34 265.300 271.000 270.430 USD 9,195 308.84
2025-04-10 SELL -1,071 262.040 268.660 267.998 USD -287,026 309.92 Profit of 44,902 on sale
2025-04-09 BUY 85 270.200 270.960 270.884 USD 23,025 310.28
2025-04-08 BUY 17 248.610 266.760 264.945 USD 4,504 310.83
2025-04-07 BUY 306 259.100 267.140 266.336 USD 81,499 311.30
2025-04-04 BUY 187 263.470 279.230 277.654 USD 51,921 311.74
2025-04-02 BUY 119 294.960 295.370 295.329 USD 35,144 311.90
2025-04-01 BUY 1,343 293.450 294.580 294.467 USD 395,469 312.07
2025-03-31 BUY 51 294.920 296.390 296.243 USD 15,108 312.23
2025-03-25 BUY 17 293.160 294.580 294.438 USD 5,005 312.95
2025-03-20 BUY 34 292.920 294.450 294.297 USD 10,006 313.56
2025-03-18 BUY 85 291.820 296.400 295.942 USD 25,155 313.99
2025-03-17 BUY 12 295.620 297.020 296.880 USD 3,563 314.18
2025-03-14 SELL -5 291.920 294.630 294.359 USD -1,472 314.42 Profit of 100 on sale
2025-03-13 SELL -1,085 292.850 296.340 295.991 USD -321,150 314.64 Profit of 20,239 on sale
2025-03-12 BUY 204 294.650 299.100 298.655 USD 60,926 314.86
2025-03-11 BUY 204 298.080 304.630 303.975 USD 62,011 315.04
2025-03-07 BUY 68 316.410 318.660 318.435 USD 21,654 315.15
2025-03-06 BUY 238 310.960 312.650 312.481 USD 74,370 315.20
2025-03-05 BUY 1,292 311.580 314.920 314.586 USD 406,445 315.24
2025-03-04 BUY 68 305.350 312.340 311.641 USD 21,192 315.35
2025-03-03 BUY 85 310.650 321.470 320.388 USD 27,233 315.41
2025-02-28 BUY 170 316.150 316.740 316.681 USD 53,836 315.40
2025-02-27 BUY 153 312.410 315.900 315.551 USD 48,279 315.44
2025-02-26 SELL -85 313.850 317.380 317.027 USD -26,947 315.46 Loss of -134 on sale
2025-02-25 SELL -17 317.360 318.250 318.161 USD -5,409 315.43 Loss of -46 on sale
2025-02-24 BUY 17 309.390 311.320 311.127 USD 5,289 315.51
2025-02-20 SELL -221 314.280 317.700 317.358 USD -70,136 315.59 Loss of -390 on sale
2025-02-19 BUY 68 317.050 317.220 317.203 USD 21,570 315.57
2025-02-18 BUY 68 317.000 317.350 317.315 USD 21,577 315.56
2025-02-13 BUY 1,938 315.160 316.120 316.024 USD 612,455 315.55
2025-02-12 BUY 578 310.350 311.420 311.313 USD 179,939 315.62
2025-02-11 BUY 476 309.490 311.750 311.524 USD 148,285 315.70
2025-02-07 BUY 51 310.440 320.060 319.098 USD 16,274 315.85
2025-02-06 BUY 680 328.130 336.640 335.789 USD 228,337 315.67
2025-02-05 BUY 340 333.150 336.070 335.778 USD 114,165 315.42
2025-02-04 BUY 255 335.670 341.140 340.593 USD 86,851 315.11
2025-02-03 SELL -1,479 338.070 339.100 338.997 USD -501,377 314.77 Loss of -35,837 on sale
2025-01-31 BUY 136 335.260 338.000 337.726 USD 45,931 314.45
2025-01-30 BUY 17 335.100 335.230 335.217 USD 5,699 314.13
2025-01-29 BUY 289 327.310 327.850 327.796 USD 94,733 313.92
2025-01-28 BUY 102 327.000 328.710 328.539 USD 33,511 313.71
2025-01-27 BUY 102 326.620 328.040 327.898 USD 33,446 313.50
2025-01-24 BUY 102 329.260 329.940 329.872 USD 33,647 313.23
2025-01-23 BUY 289 324.000 324.200 324.180 USD 93,688 313.05
2025-01-22 BUY 170 316.990 320.660 320.293 USD 54,450 312.98
2025-01-21 BUY 1,003 319.760 321.010 320.885 USD 321,848 312.86
2025-01-17 BUY 204 317.800 318.090 318.061 USD 64,884 312.68
2025-01-15 BUY 102 306.900 311.320 310.878 USD 31,710 312.81
2025-01-13 BUY 289 301.740 302.030 302.001 USD 87,278 313.12
2025-01-10 BUY 221 293.080 295.220 295.006 USD 65,196 313.52
2024-12-31 BUY 51 290.040 290.930 290.841 USD 14,833 315.92
2024-12-30 BUY 68 288.690 291.980 291.651 USD 19,832 316.52
2024-12-27 BUY 323 292.810 295.830 295.528 USD 95,456 317.06
2024-12-23 BUY 102 293.550 295.000 294.855 USD 30,075 318.68
2024-12-20 SELL -1,082 294.990 297.350 297.114 USD -321,477 319.27 Profit of 23,977 on sale
2024-12-19 BUY 204 293.170 297.810 297.346 USD 60,659 319.94
2024-12-17 BUY 157 304.710 307.100 306.861 USD 48,177 321.02
2024-12-16 BUY 51 306.720 312.040 311.508 USD 15,887 321.42
2024-12-13 BUY 85 312.300 312.410 312.399 USD 26,554 321.68
2024-12-11 BUY 51 312.360 316.080 315.708 USD 16,101 321.95
2024-12-10 BUY 34 315.210 316.280 316.173 USD 10,750 322.16
2024-12-09 BUY 34 316.620 322.440 321.858 USD 10,943 322.33
2024-12-05 SELL -102 321.970 323.360 323.221 USD -32,969 322.42 Loss of -82 on sale
2024-12-04 BUY 18 327.480 329.950 329.703 USD 5,935 322.24
2024-12-02 BUY 68 335.620 335.900 335.872 USD 22,839 321.43
2024-11-29 BUY 306 334.330 334.620 334.591 USD 102,385 320.94
2024-11-27 BUY 68 333.220 336.220 335.920 USD 22,843 319.92
2024-11-26 BUY 170 334.780 335.680 335.590 USD 57,050 319.27
2024-11-25 BUY 2,108 333.970 336.420 336.175 USD 708,657 318.60
2024-11-22 BUY 51 331.830 332.690 332.604 USD 16,963 317.97
2024-11-21 BUY 51 328.880 330.190 330.059 USD 16,833 317.43
2024-11-20 BUY 221 327.850 330.650 330.370 USD 73,012 316.88
2024-11-19 SELL -221 328.000 328.040 328.036 USD -72,496 316.26 Loss of -2,603 on sale
2024-11-18 BUY 1,020 327.890 328.090 328.070 USD 334,631 315.57
2024-11-12 BUY 204 311.120 315.650 315.197 USD 64,300 315.85
2024-11-11 BUY 51 313.910 315.040 314.927 USD 16,061 315.98
2024-11-08 BUY 205 312.990 314.620 314.457 USD 64,464 316.20
2024-11-07 BUY 346 312.820 318.630 318.049 USD 110,045 316.46
2024-11-06 BUY 153 306.730 311.540 311.059 USD 47,592 317.27
2024-11-05 BUY 34 306.370 308.450 308.242 USD 10,480 318.26
2024-11-04 BUY 175 306.090 311.300 310.779 USD 54,386 319.47
2024-11-01 BUY 85 309.210 312.600 312.261 USD 26,542 320.61
2024-10-30 BUY 51 312.770 315.570 315.290 USD 16,080 323.18
2024-10-29 BUY 323 315.300 317.110 316.929 USD 102,368 324.49
2024-10-25 BUY 68 318.020 322.750 322.277 USD 21,915 327.66
2024-10-24 BUY 51 322.100 325.800 325.430 USD 16,597 329.52
2024-10-22 BUY 102 330.370 330.590 330.568 USD 33,718 331.56
2024-10-21 BUY 85 331.560 332.430 332.343 USD 28,249 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
2025-12-03	BUY	72	261.550	257.660	258.049	USD 18,580	289.76
2025-12-01	BUY	90	263.067	259.500	259.857	USD 23,387	290.03
2025-11-28	BUY	198	262.290	258.970	259.302	USD 51,342	290.15
2025-11-24	BUY	324	257.317	252.712	253.173	USD 82,028	290.56
2025-11-21	BUY	36	257.730	251.376	252.011	USD 9,072	290.71
2025-11-11	SELL	-18	265.040	257.910	258.623	USD -4,655	291.92 Profit of 599 on sale
2025-11-07	BUY	126	260.675	255.000	255.568	USD 32,202	292.21
2025-11-05	SELL	-1,224	241.480	235.550	236.143	USD -289,039	292.62 Profit of 69,122 on sale
2025-10-29	SELL	-970	248.340	254.125	253.546	USD -245,940	293.77 Profit of 39,018 on sale
2025-10-24	SELL	-200	254.910	256.900	256.701	USD -51,340	294.32 Profit of 7,524 on sale
2025-10-23	SELL	-36	254.930	255.790	255.704	USD -9,205	294.51 Profit of 1,397 on sale
2025-10-22	BUY	54	253.150	255.220	255.013	USD 13,771	294.71
2025-10-20	SELL	-414	254.210	255.320	255.209	USD -105,657	295.10 Profit of 16,513 on sale
2025-10-17	SELL	-216	253.200	255.460	255.234	USD -55,131	295.30 Profit of 8,654 on sale
2025-10-16	SELL	-90	253.180	257.000	256.618	USD -23,096	295.51 Profit of 3,500 on sale
2025-10-15	SELL	-226	257.410	264.560	263.845	USD -59,629	295.69 Profit of 7,197 on sale
2025-10-03	BUY	72	271.470	272.020	271.965	USD 19,581	296.23
2025-10-02	SELL	-720	270.600	274.830	274.407	USD -197,573	296.36 Profit of 15,805 on sale
2025-10-01	SELL	-694	268.700	272.360	271.994	USD -188,764	296.50 Profit of 17,006 on sale
2025-09-30	SELL	-18	272.720	272.880	272.864	USD -4,912	296.62 Profit of 428 on sale
2025-09-29	SELL	-240	270.480	273.520	273.216	USD -65,572	296.75 Profit of 5,649 on sale
2025-09-26	SELL	-18	266.780	269.210	268.967	USD -4,841	296.91 Profit of 503 on sale
2025-09-25	BUY	234	265.780	271.710	271.117	USD 63,441	297.07
2025-09-24	SELL	-164	272.280	278.100	277.518	USD -45,513	297.19 Profit of 3,227 on sale
2025-09-18	BUY	36	292.450	293.060	292.999	USD 10,548	297.22
2025-09-02	BUY	54	292.190	293.460	293.333	USD 15,840	297.35
2025-08-21	BUY	36	293.520	293.670	293.655	USD 10,572	297.37
2025-08-19	BUY	34	290.220	291.730	291.579	USD 9,914	297.43
2025-07-29	BUY	19	295.190	296.490	296.360	USD 5,631	297.57
2025-07-23	SELL	-54	297.890	300.520	300.257	USD -16,214	297.57 Loss of -145 on sale
2025-07-22	SELL	-108	298.130	298.250	298.238	USD -32,210	297.56 Loss of -73 on sale
2025-07-21	SELL	-36	293.720	297.020	296.690	USD -10,681	297.58 Profit of 32 on sale
2025-07-11	SELL	-54	291.970	292.420	292.375	USD -15,788	297.62 Profit of 283 on sale
2025-07-10	SELL	-216	294.100	297.380	297.052	USD -64,163	297.64 Profit of 126 on sale
2025-07-09	SELL	-72	294.240	295.550	295.419	USD -21,270	297.66 Profit of 161 on sale
2025-07-08	SELL	-234	292.350	292.960	292.899	USD -68,538	297.69 Profit of 1,120 on sale
2025-07-03	SELL	-306	291.840	292.670	292.587	USD -89,532	297.81 Profit of 1,597 on sale
2025-07-02	SELL	-55	290.300	290.510	290.489	USD -15,977	297.85 Profit of 405 on sale
2025-06-27	SELL	-882	282.350	284.750	284.510	USD -250,938	298.04 Profit of 11,931 on sale
2025-06-25	BUY	18	282.000	282.700	282.630	USD 5,087	298.23
2025-06-24	SELL	-666	281.000	281.020	281.018	USD -187,158	298.33 Profit of 11,530 on sale
2025-06-18	SELL	-102	275.380	279.220	278.836	USD -28,441	298.61 Profit of 2,017 on sale
2025-06-17	SELL	-187	277.050	280.390	280.056	USD -52,370	298.75 Profit of 3,495 on sale
2025-06-11	SELL	-51	282.210	283.720	283.569	USD -14,462	299.19 Profit of 796 on sale
2025-06-10	SELL	-119	281.880	282.220	282.186	USD -33,580	299.30 Profit of 2,036 on sale
2025-06-06	SELL	-34	279.780	281.520	281.346	USD -9,566	299.55 Profit of 619 on sale
2025-06-05	SELL	-289	276.220	283.120	282.430	USD -81,622	299.70 Profit of 4,992 on sale
2025-06-02	SELL	-1,296	278.700	279.000	278.970	USD -361,545	300.08 Profit of 27,360 on sale
2025-05-30	SELL	-306	278.910	279.450	279.396	USD -85,495	300.22 Profit of 6,373 on sale
2025-05-29	SELL	-34	273.170	273.670	273.620	USD -9,303	300.41 Profit of 911 on sale
2025-05-27	SELL	-34	274.560	274.820	274.794	USD -9,343	300.78 Profit of 883 on sale
2025-05-23	SELL	-51	269.840	270.850	270.749	USD -13,808	301.21 Profit of 1,553 on sale
2025-05-16	SELL	-255	278.930	278.970	278.966	USD -71,136	302.18 Profit of 5,920 on sale
2025-05-15	SELL	-51	274.420	275.460	275.356	USD -14,043	302.38 Profit of 1,378 on sale
2025-05-13	SELL	-17	273.640	277.060	276.718	USD -4,704	302.82 Profit of 444 on sale
2025-05-12	SELL	-119	276.210	281.760	281.205	USD -33,463	303.02 Profit of 2,596 on sale
2025-05-09	SELL	-102	271.130	272.480	272.345	USD -27,779	303.26 Profit of 3,153 on sale
2025-05-08	SELL	-493	269.640	271.960	271.728	USD -133,962	303.51 Profit of 15,668 on sale
2025-05-07	SELL	-34	264.610	268.990	268.552	USD -9,131	303.80 Profit of 1,199 on sale
2025-05-06	BUY	8	267.620	274.830	274.109	USD 2,193	304.08
2025-05-01	BUY	646	272.160	277.100	276.606	USD 178,687	304.79
2025-04-30	BUY	357	271.090	272.080	271.981	USD 97,097	305.05
2025-04-29	SELL	-68	270.930	273.080	272.865	USD -18,555	305.32 Profit of 2,207 on sale
2025-04-28	SELL	-85	269.450	270.060	269.999	USD -22,950	305.61 Profit of 3,027 on sale
2025-04-25	BUY	34	267.110	268.600	268.451	USD 9,127	305.92
2025-04-24	SELL	-17	268.850	269.330	269.282	USD -4,578	306.22 Profit of 628 on sale
2025-04-22	SELL	-2,278	265.360	267.390	267.187	USD -608,652	306.90 Profit of 90,468 on sale
2025-04-17	SELL	-1,037	262.900	265.740	265.456	USD -275,278	308.06 Profit of 44,185 on sale
2025-04-16	BUY	34	261.320	268.140	267.458	USD 9,094	308.46
2025-04-15	BUY	34	265.300	271.000	270.430	USD 9,195	308.84
2025-04-10	SELL	-1,071	262.040	268.660	267.998	USD -287,026	309.92 Profit of 44,902 on sale
2025-04-09	BUY	85	270.200	270.960	270.884	USD 23,025	310.28
2025-04-08	BUY	17	248.610	266.760	264.945	USD 4,504	310.83
2025-04-07	BUY	306	259.100	267.140	266.336	USD 81,499	311.30
2025-04-04	BUY	187	263.470	279.230	277.654	USD 51,921	311.74
2025-04-02	BUY	119	294.960	295.370	295.329	USD 35,144	311.90
2025-04-01	BUY	1,343	293.450	294.580	294.467	USD 395,469	312.07
2025-03-31	BUY	51	294.920	296.390	296.243	USD 15,108	312.23
2025-03-25	BUY	17	293.160	294.580	294.438	USD 5,005	312.95
2025-03-20	BUY	34	292.920	294.450	294.297	USD 10,006	313.56
2025-03-18	BUY	85	291.820	296.400	295.942	USD 25,155	313.99
2025-03-17	BUY	12	295.620	297.020	296.880	USD 3,563	314.18
2025-03-14	SELL	-5	291.920	294.630	294.359	USD -1,472	314.42 Profit of 100 on sale
2025-03-13	SELL	-1,085	292.850	296.340	295.991	USD -321,150	314.64 Profit of 20,239 on sale
2025-03-12	BUY	204	294.650	299.100	298.655	USD 60,926	314.86
2025-03-11	BUY	204	298.080	304.630	303.975	USD 62,011	315.04
2025-03-07	BUY	68	316.410	318.660	318.435	USD 21,654	315.15
2025-03-06	BUY	238	310.960	312.650	312.481	USD 74,370	315.20
2025-03-05	BUY	1,292	311.580	314.920	314.586	USD 406,445	315.24
2025-03-04	BUY	68	305.350	312.340	311.641	USD 21,192	315.35
2025-03-03	BUY	85	310.650	321.470	320.388	USD 27,233	315.41
2025-02-28	BUY	170	316.150	316.740	316.681	USD 53,836	315.40
2025-02-27	BUY	153	312.410	315.900	315.551	USD 48,279	315.44
2025-02-26	SELL	-85	313.850	317.380	317.027	USD -26,947	315.46 Loss of -134 on sale
2025-02-25	SELL	-17	317.360	318.250	318.161	USD -5,409	315.43 Loss of -46 on sale
2025-02-24	BUY	17	309.390	311.320	311.127	USD 5,289	315.51
2025-02-20	SELL	-221	314.280	317.700	317.358	USD -70,136	315.59 Loss of -390 on sale
2025-02-19	BUY	68	317.050	317.220	317.203	USD 21,570	315.57
2025-02-18	BUY	68	317.000	317.350	317.315	USD 21,577	315.56
2025-02-13	BUY	1,938	315.160	316.120	316.024	USD 612,455	315.55
2025-02-12	BUY	578	310.350	311.420	311.313	USD 179,939	315.62
2025-02-11	BUY	476	309.490	311.750	311.524	USD 148,285	315.70
2025-02-07	BUY	51	310.440	320.060	319.098	USD 16,274	315.85
2025-02-06	BUY	680	328.130	336.640	335.789	USD 228,337	315.67
2025-02-05	BUY	340	333.150	336.070	335.778	USD 114,165	315.42
2025-02-04	BUY	255	335.670	341.140	340.593	USD 86,851	315.11
2025-02-03	SELL	-1,479	338.070	339.100	338.997	USD -501,377	314.77 Loss of -35,837 on sale
2025-01-31	BUY	136	335.260	338.000	337.726	USD 45,931	314.45
2025-01-30	BUY	17	335.100	335.230	335.217	USD 5,699	314.13
2025-01-29	BUY	289	327.310	327.850	327.796	USD 94,733	313.92
2025-01-28	BUY	102	327.000	328.710	328.539	USD 33,511	313.71
2025-01-27	BUY	102	326.620	328.040	327.898	USD 33,446	313.50
2025-01-24	BUY	102	329.260	329.940	329.872	USD 33,647	313.23
2025-01-23	BUY	289	324.000	324.200	324.180	USD 93,688	313.05
2025-01-22	BUY	170	316.990	320.660	320.293	USD 54,450	312.98
2025-01-21	BUY	1,003	319.760	321.010	320.885	USD 321,848	312.86
2025-01-17	BUY	204	317.800	318.090	318.061	USD 64,884	312.68
2025-01-15	BUY	102	306.900	311.320	310.878	USD 31,710	312.81
2025-01-13	BUY	289	301.740	302.030	302.001	USD 87,278	313.12
2025-01-10	BUY	221	293.080	295.220	295.006	USD 65,196	313.52
2024-12-31	BUY	51	290.040	290.930	290.841	USD 14,833	315.92
2024-12-30	BUY	68	288.690	291.980	291.651	USD 19,832	316.52
2024-12-27	BUY	323	292.810	295.830	295.528	USD 95,456	317.06
2024-12-23	BUY	102	293.550	295.000	294.855	USD 30,075	318.68
2024-12-20	SELL	-1,082	294.990	297.350	297.114	USD -321,477	319.27 Profit of 23,977 on sale
2024-12-19	BUY	204	293.170	297.810	297.346	USD 60,659	319.94
2024-12-17	BUY	157	304.710	307.100	306.861	USD 48,177	321.02
2024-12-16	BUY	51	306.720	312.040	311.508	USD 15,887	321.42
2024-12-13	BUY	85	312.300	312.410	312.399	USD 26,554	321.68
2024-12-11	BUY	51	312.360	316.080	315.708	USD 16,101	321.95
2024-12-10	BUY	34	315.210	316.280	316.173	USD 10,750	322.16
2024-12-09	BUY	34	316.620	322.440	321.858	USD 10,943	322.33
2024-12-05	SELL	-102	321.970	323.360	323.221	USD -32,969	322.42 Loss of -82 on sale
2024-12-04	BUY	18	327.480	329.950	329.703	USD 5,935	322.24
2024-12-02	BUY	68	335.620	335.900	335.872	USD 22,839	321.43
2024-11-29	BUY	306	334.330	334.620	334.591	USD 102,385	320.94
2024-11-27	BUY	68	333.220	336.220	335.920	USD 22,843	319.92
2024-11-26	BUY	170	334.780	335.680	335.590	USD 57,050	319.27
2024-11-25	BUY	2,108	333.970	336.420	336.175	USD 708,657	318.60
2024-11-22	BUY	51	331.830	332.690	332.604	USD 16,963	317.97
2024-11-21	BUY	51	328.880	330.190	330.059	USD 16,833	317.43
2024-11-20	BUY	221	327.850	330.650	330.370	USD 73,012	316.88
2024-11-19	SELL	-221	328.000	328.040	328.036	USD -72,496	316.26 Loss of -2,603 on sale
2024-11-18	BUY	1,020	327.890	328.090	328.070	USD 334,631	315.57
2024-11-12	BUY	204	311.120	315.650	315.197	USD 64,300	315.85
2024-11-11	BUY	51	313.910	315.040	314.927	USD 16,061	315.98
2024-11-08	BUY	205	312.990	314.620	314.457	USD 64,464	316.20
2024-11-07	BUY	346	312.820	318.630	318.049	USD 110,045	316.46
2024-11-06	BUY	153	306.730	311.540	311.059	USD 47,592	317.27
2024-11-05	BUY	34	306.370	308.450	308.242	USD 10,480	318.26
2024-11-04	BUY	175	306.090	311.300	310.779	USD 54,386	319.47
2024-11-01	BUY	85	309.210	312.600	312.261	USD 26,542	320.61
2024-10-30	BUY	51	312.770	315.570	315.290	USD 16,080	323.18
2024-10-29	BUY	323	315.300	317.110	316.929	USD 102,368	324.49
2024-10-25	BUY	68	318.020	322.750	322.277	USD 21,915	327.66
2024-10-24	BUY	51	322.100	325.800	325.430	USD 16,597	329.52
2024-10-22	BUY	102	330.370	330.590	330.568	USD 33,718	331.56
2024-10-21	BUY	85	331.560	332.430	332.343	USD 28,249	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APD

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

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

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

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus