Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for APA

Stock Name	APA Corporation
Ticker	APA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03743Q1085
LEI	72ZZ1XRHOOU9P9X16K08

Show aggregate APA holdings

News associated with APA

Brokerages Set APA Corporation (NASDAQ:APA) Price Target at $23.83: Shares of APA Corporation (NASDAQ:APA – Get Free Report) have earned an average recommendation of “Hold” from the twenty brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and three have issued a buy rating on […] - 2025-09-18 03:01:03
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Mizuho Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price: APA (NASDAQ:APA – Get Free Report) had its target price decreased by equities research analysts at Mizuho from $19.00 to $18.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Mizuho’s price objective points to a potential downside of 26.56% from the stock’s current price. Several […] - 2025-09-17 02:46:46
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) APA holdings

Date	Number of APA Shares Held	Base Market Value of APA Shares	Local Market Value of APA Shares	Change in APA Shares Held	Change in APA Base Value	Current Price per APA Share Held	Previous Price per APA Share Held
2025-12-03 (Wednesday)	858,186	USD 23,128,113	USD 23,128,113	306	USD 1,295,067	USD 26.95	USD 25.45
2025-12-02 (Tuesday)	857,880	USD 21,833,046	USD 21,833,046	510	USD 158,732	USD 25.45	USD 25.28
2025-12-01 (Monday)	857,370	USD 21,674,314	USD 21,674,314	357	USD 274,699	USD 25.28	USD 24.97
2025-11-28 (Friday)	857,013	USD 21,399,615	USD 21,399,615	51	USD 258,362	USD 24.97	USD 24.67
2025-11-27 (Thursday)	856,962	USD 21,141,253	USD 21,141,253	0	USD 0	USD 24.67	USD 24.67
2025-11-26 (Wednesday)	856,962	USD 21,141,253	USD 21,141,253	51	USD 506,836	USD 24.67	USD 24.08
2025-11-25 (Tuesday)	856,911	USD 20,634,417	USD 20,634,417	-867	USD -303,944	USD 24.08	USD 24.41
2025-11-24 (Monday)	857,778	USD 20,938,361	USD 20,938,361	-1,836	USD 350,606	USD 24.41	USD 23.95
2025-11-21 (Friday)	859,614	USD 20,587,755	USD 20,587,755	-918	USD 468,517	USD 23.95	USD 23.38
2025-11-20 (Thursday)	860,532	USD 20,119,238	USD 20,119,238	-1,071	USD -602,314	USD 23.38	USD 24.05
2025-11-19 (Wednesday)	861,603	USD 20,721,552	USD 20,721,552	-510	USD -762,304	USD 24.05	USD 24.92
2025-11-18 (Tuesday)	862,113	USD 21,483,856	USD 21,483,856	-1,632	USD 425,753	USD 24.92	USD 24.38
2025-11-17 (Monday)	863,745	USD 21,058,103	USD 21,058,103	-102	USD -356,664	USD 24.38	USD 24.79

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 APA by Blackrock for IE00BD8KRH84

Show aggregate share trades of APA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 306 26.980 25.690 25.819 USD 7,901 20.89
2025-12-02 BUY 510 25.595 24.790 24.871 USD 12,684 20.87
2025-12-01 BUY 357 25.815 24.770 24.875 USD 8,880 20.85
2025-11-28 BUY 51 25.165 24.500 24.567 USD 1,253 20.83
2025-11-26 BUY 51 25.050 24.120 24.213 USD 1,235 20.79
2025-11-26 BUY 51 25.050 24.120 24.213 USD 1,235 20.79
2025-11-25 SELL -867 24.200 23.520 23.588 USD -20,451 20.77 Loss of -2,440 on sale
2025-11-24 SELL -1,836 24.495 23.466 23.569 USD -43,273 20.76 Loss of -5,165 on sale
2025-11-21 SELL -918 24.230 23.060 23.177 USD -21,276 20.74 Loss of -2,237 on sale
2025-11-20 SELL -1,071 25.225 23.270 23.466 USD -25,132 20.73 Loss of -2,932 on sale
2025-11-19 SELL -510 24.270 23.340 23.433 USD -11,951 20.71 Loss of -1,388 on sale
2025-11-18 SELL -1,632 25.135 23.950 24.069 USD -39,280 20.69 Loss of -5,513 on sale
2025-11-17 SELL -102 24.970 24.065 24.156 USD -2,464 20.67 Loss of -355 on sale
2025-11-14 SELL -357 24.865 24.155 24.226 USD -8,649 20.65 Loss of -1,276 on sale
2025-11-13 SELL -408 25.800 24.000 24.180 USD -9,865 20.63 Loss of -1,448 on sale
2025-11-10 BUY 408 24.400 23.570 23.653 USD 9,650 20.58
2025-11-06 SELL -245 23.760 22.810 22.905 USD -5,612 20.54 Loss of -579 on sale
2025-11-05 SELL -153 22.350 21.640 21.711 USD -3,322 20.54 Loss of -180 on sale
2025-11-04 SELL -656 22.195 21.760 21.804 USD -14,303 20.53 Loss of -836 on sale
2025-10-31 SELL -102 22.960 22.455 22.505 USD -2,296 20.51 Loss of -204 on sale
2025-10-30 BUY 357 22.950 22.310 22.374 USD 7,988 20.50
2025-10-29 BUY 357 22.540 23.260 23.188 USD 8,278 20.49
2025-10-28 BUY 1,530 22.730 23.180 23.135 USD 35,397 20.47
2025-10-27 BUY 816 23.340 24.360 24.258 USD 19,795 20.46
2025-10-24 BUY 100 23.830 24.710 24.622 USD 2,462 20.44
2025-10-23 SELL -204 24.620 24.750 24.737 USD -5,046 20.42 Loss of -881 on sale
2025-10-22 BUY 408 22.890 23.030 23.016 USD 9,391 20.40
2025-10-21 BUY 153 22.580 22.730 22.715 USD 3,475 20.39
2025-10-17 BUY 765 22.520 23.250 23.177 USD 17,730 20.37
2025-10-16 BUY 50 23.000 23.510 23.459 USD 1,173 20.35
2025-10-14 SELL -306 22.910 23.440 23.387 USD -7,156 20.32 Loss of -937 on sale
2025-10-07 BUY 1,530 25.080 25.440 25.404 USD 38,868 20.30
2025-10-06 BUY 51 25.120 25.530 25.489 USD 1,300 20.27
2025-10-03 BUY 714 24.540 24.700 24.684 USD 17,624 20.24
2025-10-02 BUY 561 23.880 25.380 25.230 USD 14,154 20.22
2025-10-01 BUY 357 25.060 25.110 25.105 USD 8,962 20.20
2025-09-30 BUY 510 24.280 24.380 24.370 USD 12,429 20.17
2025-09-29 BUY 459 24.340 24.400 24.394 USD 11,197 20.15
2025-09-26 BUY 559 24.690 25.800 25.689 USD 14,360 20.12
2025-09-25 BUY 714 24.340 24.500 24.484 USD 17,482 20.10
2025-09-24 BUY 2,652 24.420 25.000 24.942 USD 66,146 20.07
2025-09-18 BUY 51 23.900 24.260 24.224 USD 1,235 20.05
2025-09-17 BUY 459 24.160 24.990 24.907 USD 11,432 20.02
2025-09-16 BUY 204 24.510 24.970 24.924 USD 5,084 19.99
2025-08-12 BUY 153 20.440 20.490 20.485 USD 3,134 19.99
2025-08-11 BUY 459 19.920 20.560 20.496 USD 9,408 19.99
2025-08-08 BUY 1,173 20.010 20.200 20.181 USD 23,672 19.99
2025-08-07 BUY 153 19.460 20.380 20.288 USD 3,104 19.99
2025-08-01 BUY 918 18.460 19.140 19.072 USD 17,508 20.00
2025-07-31 BUY 51 19.290 19.670 19.632 USD 1,001 20.01
2025-07-30 BUY 408 19.480 19.620 19.606 USD 7,999 20.01
2025-07-29 BUY 51 19.680 19.880 19.860 USD 1,013 20.01
2025-07-14 BUY 408 19.470 20.040 19.983 USD 8,153 20.01
2025-07-11 SELL -102 20.110 20.550 20.506 USD -2,092 20.01 Loss of -50 on sale
2025-07-10 BUY 408 20.400 20.500 20.490 USD 8,360 20.01
2025-07-09 BUY 408 20.450 20.670 20.648 USD 8,424 20.01
2025-07-08 BUY 304 20.500 20.740 20.716 USD 6,298 20.01
2025-07-07 SELL -1,173 19.410 19.830 19.788 USD -23,211 20.01 Profit of 260 on sale
2025-07-02 SELL -1,479 19.490 19.590 19.580 USD -28,959 20.02 Profit of 650 on sale
2025-06-30 BUY 867 18.290 18.590 18.560 USD 16,092 20.03
2025-06-27 BUY 459 18.560 18.850 18.821 USD 8,639 20.04
2025-06-25 SELL -102 17.800 18.200 18.160 USD -1,852 20.07 Profit of 195 on sale
2025-06-24 BUY 47 18.180 18.480 18.450 USD 867 20.08
2025-06-23 BUY 1,326 18.390 20.280 20.091 USD 26,641 20.09
2025-06-20 SELL -153 19.970 20.510 20.456 USD -3,130 20.09 Loss of -55 on sale
2025-06-18 SELL -306 20.310 21.270 21.174 USD -6,479 20.09 Loss of -331 on sale
2025-06-13 SELL -153 21.010 21.100 21.091 USD -3,227 20.08 Loss of -155 on sale
2025-06-12 BUY 153 19.950 20.030 20.022 USD 3,063 20.08
2025-06-11 BUY 204 19.610 19.830 19.808 USD 4,041 20.08
2025-06-06 SELL -255 18.500 18.680 18.662 USD -4,759 20.11 Profit of 370 on sale
2025-06-05 SELL -153 17.850 18.150 18.120 USD -2,772 20.13 Profit of 308 on sale
2025-06-04 SELL -204 17.920 18.730 18.649 USD -3,804 20.15 Profit of 306 on sale
2025-06-02 BUY 663 17.330 17.790 17.744 USD 11,764 20.19
2025-05-30 SELL -144 17.010 17.270 17.244 USD -2,483 20.21 Profit of 427 on sale
2025-05-29 BUY 51 17.340 17.450 17.439 USD 889 20.23
2025-05-28 SELL -50 17.180 17.590 17.549 USD -877 20.26 Profit of 136 on sale
2025-05-27 BUY 561 17.310 17.330 17.328 USD 9,721 20.28
2025-05-23 SELL -1,020 16.850 16.880 16.877 USD -17,215 20.34 Profit of 3,533 on sale
2025-05-22 SELL -1,122 16.740 16.860 16.848 USD -18,903 20.37 Profit of 3,953 on sale
2025-05-21 BUY 51 16.710 17.250 17.196 USD 877 20.40
2025-05-20 BUY 408 17.250 17.440 17.421 USD 7,108 20.43
2025-05-19 BUY 1,479 17.320 17.350 17.347 USD 25,656 20.46
2025-05-16 BUY 1,377 17.590 17.890 17.860 USD 24,593 20.48
2025-05-15 BUY 1,122 17.760 17.800 17.796 USD 19,967 20.50
2025-05-14 BUY 1,020 18.170 18.450 18.422 USD 18,790 20.53
2025-05-13 SELL -204 18.460 18.730 18.703 USD -3,815 20.54 Profit of 376 on sale
2025-05-12 BUY 51 17.710 18.280 18.223 USD 929 20.57
2025-05-09 BUY 153 16.720 16.990 16.963 USD 2,595 20.60
2025-05-08 SELL -1,479 16.180 16.370 16.351 USD -24,183 20.64 Profit of 6,351 on sale
2025-05-07 SELL -714 15.480 15.820 15.786 USD -11,271 20.69 Profit of 3,503 on sale
2025-05-06 BUY 1,785 15.730 16.040 16.009 USD 28,576 20.74
2025-05-02 BUY 153 16.460 16.590 16.577 USD 2,536 20.83
2025-05-01 SELL -255 16.220 16.450 16.427 USD -4,189 20.87 Profit of 1,134 on sale
2025-04-30 BUY 153 15.540 16.010 15.963 USD 2,442 20.93
2025-04-29 BUY 357 16.240 16.470 16.447 USD 5,872 20.97
2025-04-28 BUY 759 16.550 16.650 16.640 USD 12,630 21.02
2025-04-25 BUY 714 16.350 16.550 16.530 USD 11,802 21.06
2025-04-24 BUY 204 16.260 16.340 16.332 USD 3,332 21.11
2025-04-23 BUY 561 15.650 16.600 16.505 USD 9,259 21.17
2025-04-22 SELL -312 15.860 16.110 16.085 USD -5,019 21.22 Profit of 1,602 on sale
2025-04-17 BUY 102 16.110 16.270 16.254 USD 1,658 21.39
2025-04-16 BUY 204 15.370 15.740 15.703 USD 3,203 21.46
2025-04-15 BUY 1,020 14.890 15.540 15.475 USD 15,785 21.53
2025-04-11 BUY 1,275 15.040 15.210 15.193 USD 19,371 21.67
2025-04-10 BUY 2,091 14.600 15.830 15.707 USD 32,843 21.75
2025-04-09 BUY 408 16.710 16.920 16.899 USD 6,895 21.81
2025-04-08 BUY 1,071 14.030 15.540 15.389 USD 16,482 21.90
2025-04-07 BUY 1,221 14.960 16.030 15.923 USD 19,442 21.98
2025-04-04 SELL -3,060 15.180 16.990 16.809 USD -51,436 22.06 Profit of 16,055 on sale
2025-04-02 BUY 357 21.240 21.300 21.294 USD 7,602 22.07
2025-03-31 SELL -1,377 21.020 21.120 21.110 USD -29,068 22.09 Profit of 1,349 on sale
2025-03-28 SELL -867 20.920 21.230 21.199 USD -18,380 22.10 Profit of 785 on sale
2025-03-27 SELL -255 21.200 21.330 21.317 USD -5,436 22.12 Profit of 204 on sale
2025-03-26 BUY 459 21.100 21.490 21.451 USD 9,846 22.13
2025-03-25 SELL -612 20.890 21.280 21.241 USD -12,999 22.14 Profit of 553 on sale
2025-03-24 BUY 357 20.840 21.120 21.092 USD 7,530 22.16
2025-03-21 BUY 612 20.610 20.640 20.637 USD 12,630 22.18
2025-03-19 BUY 94 20.810 21.040 21.017 USD 1,976 22.22
2025-03-18 SELL -918 20.170 20.380 20.359 USD -18,690 22.25 Profit of 1,736 on sale
2025-03-17 BUY 969 20.030 20.190 20.174 USD 19,549 22.28
2025-03-14 BUY 867 19.610 19.650 19.646 USD 17,033 22.32
2025-03-13 BUY 4,276 19.040 19.920 19.832 USD 84,802 22.37
2025-03-12 BUY 2,040 19.650 19.770 19.758 USD 40,306 22.40
2025-03-11 BUY 816 19.200 19.420 19.398 USD 15,829 22.45
2025-03-07 BUY 480 18.840 19.540 19.470 USD 9,346 22.56
2025-03-06 SELL -459 18.750 19.020 18.993 USD -8,718 22.62 Profit of 1,663 on sale
2025-03-05 BUY 1,589 18.540 18.670 18.657 USD 29,646 22.68
2025-03-04 BUY 306 18.570 19.020 18.975 USD 5,806 22.75
2025-03-03 BUY 1,377 18.890 21.200 20.969 USD 28,874 22.81
2025-02-28 SELL -357 20.700 21.040 21.006 USD -7,499 22.84 Profit of 656 on sale
2025-02-27 BUY 51 20.420 22.070 21.905 USD 1,117 22.88
2025-02-26 SELL -102 22.010 22.500 22.451 USD -2,290 22.90 Profit of 46 on sale
2025-02-25 BUY 969 22.380 23.030 22.965 USD 22,253 22.91
2025-02-21 BUY 714 22.790 23.570 23.492 USD 16,773 22.91
2025-02-20 BUY 408 23.620 23.630 23.629 USD 9,641 22.90
2025-02-19 BUY 102 23.590 23.980 23.941 USD 2,442 22.88
2025-02-18 BUY 255 23.570 23.830 23.804 USD 6,070 22.87
2025-02-13 BUY 867 22.490 22.530 22.526 USD 19,530 22.87
2025-02-12 BUY 306 22.370 23.290 23.198 USD 7,099 22.88
2025-02-11 SELL -102 23.310 23.770 23.724 USD -2,420 22.87 Loss of -87 on sale
2025-02-07 SELL -408 21.670 21.890 21.868 USD -8,922 22.89 Profit of 418 on sale
2025-02-06 BUY 204 21.640 22.480 22.396 USD 4,569 22.92
2025-02-04 BUY 1,785 22.390 22.510 22.498 USD 40,159 22.95
2025-02-03 BUY 663 21.470 21.920 21.875 USD 14,503 22.98
2025-01-31 BUY 153 21.930 22.920 22.821 USD 3,492 23.01
2025-01-30 BUY 102 22.990 23.480 23.431 USD 2,390 23.01
2025-01-29 BUY 969 23.180 23.320 23.306 USD 22,584 23.01
2025-01-28 BUY 459 23.340 23.690 23.655 USD 10,858 23.00
2025-01-27 BUY 714 23.380 24.140 24.064 USD 17,182 22.99
2025-01-24 BUY 459 23.320 23.880 23.824 USD 10,935 22.98
2025-01-23 BUY 1,326 23.510 24.330 24.248 USD 32,153 22.96
2025-01-22 BUY 867 23.360 23.850 23.801 USD 20,635 22.95
2024-12-10 BUY 357 22.260 22.550 22.521 USD 8,040 22.97
2024-12-09 BUY 408 22.250 22.710 22.664 USD 9,247 23.00
2024-12-06 BUY 612 21.420 21.860 21.816 USD 13,351 23.05
2024-12-05 BUY 153 21.840 22.580 22.506 USD 3,443 23.09
2024-12-04 BUY 561 22.200 22.680 22.632 USD 12,697 23.12
2024-12-03 BUY 1,800 22.420 22.750 22.717 USD 40,891 23.14
2024-12-02 BUY 150 22.340 22.750 22.709 USD 3,406 23.17
2024-11-29 BUY 1,173 22.650 22.680 22.677 USD 26,600 23.19
2024-11-27 BUY 1,377 22.520 23.140 23.078 USD 31,778 23.25
2024-11-26 BUY 2,958 22.520 22.840 22.808 USD 67,466 23.28
2024-11-25 BUY 3,060 22.670 22.980 22.949 USD 70,224 23.31
2024-11-22 BUY 3,570 22.770 22.990 22.968 USD 81,996 23.33
2024-11-21 BUY 561 22.440 22.590 22.575 USD 12,665 23.38
2024-11-20 BUY 510 22.130 22.440 22.409 USD 11,429 23.44
2024-11-19 BUY 459 21.920 22.480 22.424 USD 10,293 23.53
2024-11-18 BUY 4,131 22.460 22.920 22.874 USD 94,492 23.59
2024-11-12 BUY 1,428 21.870 22.550 22.482 USD 32,104 23.70
2024-11-11 BUY 969 22.170 22.300 22.287 USD 21,596 23.80
2024-11-08 BUY 734 21.770 22.250 22.202 USD 16,296 23.94
2024-11-07 BUY 4,539 21.930 24.890 24.594 USD 111,632 24.10
2024-11-06 BUY 1,377 24.730 24.950 24.928 USD 34,326 24.05
2024-11-05 BUY 2,030 23.570 23.840 23.813 USD 48,340 24.09
2024-11-04 BUY 357 23.540 23.780 23.756 USD 8,481 24.14
2024-11-01 BUY 816 23.090 23.980 23.891 USD 19,495 24.26
2024-10-31 BUY 204 23.600 23.910 23.879 USD 4,871 24.34
2024-10-30 BUY 506 23.470 23.910 23.866 USD 12,076 24.47
2024-10-29 BUY 1,224 23.310 23.830 23.778 USD 29,104 24.66
2024-10-28 SELL -357 23.700 24.140 24.096 USD -8,602 24.85 Profit of 271 on sale
2024-10-25 BUY 612 24.820 25.060 25.036 USD 15,322 24.86
2024-10-24 BUY 408 24.670 24.820 24.805 USD 10,120 24.93
2024-10-23 BUY 510 24.490 25.090 25.030 USD 12,765 25.15
2024-10-22 BUY 1,313 25.180 25.400 25.378 USD 33,321 25.11
2024-10-21 BUY 1,428 25.110 25.750 25.686 USD 36,680 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	306	26.980	25.690	25.819	USD 7,901	20.89
2025-12-02	BUY	510	25.595	24.790	24.871	USD 12,684	20.87
2025-12-01	BUY	357	25.815	24.770	24.875	USD 8,880	20.85
2025-11-28	BUY	51	25.165	24.500	24.567	USD 1,253	20.83
2025-11-26	BUY	51	25.050	24.120	24.213	USD 1,235	20.79
2025-11-26	BUY	51	25.050	24.120	24.213	USD 1,235	20.79
2025-11-25	SELL	-867	24.200	23.520	23.588	USD -20,451	20.77 Loss of -2,440 on sale
2025-11-24	SELL	-1,836	24.495	23.466	23.569	USD -43,273	20.76 Loss of -5,165 on sale
2025-11-21	SELL	-918	24.230	23.060	23.177	USD -21,276	20.74 Loss of -2,237 on sale
2025-11-20	SELL	-1,071	25.225	23.270	23.466	USD -25,132	20.73 Loss of -2,932 on sale
2025-11-19	SELL	-510	24.270	23.340	23.433	USD -11,951	20.71 Loss of -1,388 on sale
2025-11-18	SELL	-1,632	25.135	23.950	24.069	USD -39,280	20.69 Loss of -5,513 on sale
2025-11-17	SELL	-102	24.970	24.065	24.156	USD -2,464	20.67 Loss of -355 on sale
2025-11-14	SELL	-357	24.865	24.155	24.226	USD -8,649	20.65 Loss of -1,276 on sale
2025-11-13	SELL	-408	25.800	24.000	24.180	USD -9,865	20.63 Loss of -1,448 on sale
2025-11-10	BUY	408	24.400	23.570	23.653	USD 9,650	20.58
2025-11-06	SELL	-245	23.760	22.810	22.905	USD -5,612	20.54 Loss of -579 on sale
2025-11-05	SELL	-153	22.350	21.640	21.711	USD -3,322	20.54 Loss of -180 on sale
2025-11-04	SELL	-656	22.195	21.760	21.804	USD -14,303	20.53 Loss of -836 on sale
2025-10-31	SELL	-102	22.960	22.455	22.505	USD -2,296	20.51 Loss of -204 on sale
2025-10-30	BUY	357	22.950	22.310	22.374	USD 7,988	20.50
2025-10-29	BUY	357	22.540	23.260	23.188	USD 8,278	20.49
2025-10-28	BUY	1,530	22.730	23.180	23.135	USD 35,397	20.47
2025-10-27	BUY	816	23.340	24.360	24.258	USD 19,795	20.46
2025-10-24	BUY	100	23.830	24.710	24.622	USD 2,462	20.44
2025-10-23	SELL	-204	24.620	24.750	24.737	USD -5,046	20.42 Loss of -881 on sale
2025-10-22	BUY	408	22.890	23.030	23.016	USD 9,391	20.40
2025-10-21	BUY	153	22.580	22.730	22.715	USD 3,475	20.39
2025-10-17	BUY	765	22.520	23.250	23.177	USD 17,730	20.37
2025-10-16	BUY	50	23.000	23.510	23.459	USD 1,173	20.35
2025-10-14	SELL	-306	22.910	23.440	23.387	USD -7,156	20.32 Loss of -937 on sale
2025-10-07	BUY	1,530	25.080	25.440	25.404	USD 38,868	20.30
2025-10-06	BUY	51	25.120	25.530	25.489	USD 1,300	20.27
2025-10-03	BUY	714	24.540	24.700	24.684	USD 17,624	20.24
2025-10-02	BUY	561	23.880	25.380	25.230	USD 14,154	20.22
2025-10-01	BUY	357	25.060	25.110	25.105	USD 8,962	20.20
2025-09-30	BUY	510	24.280	24.380	24.370	USD 12,429	20.17
2025-09-29	BUY	459	24.340	24.400	24.394	USD 11,197	20.15
2025-09-26	BUY	559	24.690	25.800	25.689	USD 14,360	20.12
2025-09-25	BUY	714	24.340	24.500	24.484	USD 17,482	20.10
2025-09-24	BUY	2,652	24.420	25.000	24.942	USD 66,146	20.07
2025-09-18	BUY	51	23.900	24.260	24.224	USD 1,235	20.05
2025-09-17	BUY	459	24.160	24.990	24.907	USD 11,432	20.02
2025-09-16	BUY	204	24.510	24.970	24.924	USD 5,084	19.99
2025-08-12	BUY	153	20.440	20.490	20.485	USD 3,134	19.99
2025-08-11	BUY	459	19.920	20.560	20.496	USD 9,408	19.99
2025-08-08	BUY	1,173	20.010	20.200	20.181	USD 23,672	19.99
2025-08-07	BUY	153	19.460	20.380	20.288	USD 3,104	19.99
2025-08-01	BUY	918	18.460	19.140	19.072	USD 17,508	20.00
2025-07-31	BUY	51	19.290	19.670	19.632	USD 1,001	20.01
2025-07-30	BUY	408	19.480	19.620	19.606	USD 7,999	20.01
2025-07-29	BUY	51	19.680	19.880	19.860	USD 1,013	20.01
2025-07-14	BUY	408	19.470	20.040	19.983	USD 8,153	20.01
2025-07-11	SELL	-102	20.110	20.550	20.506	USD -2,092	20.01 Loss of -50 on sale
2025-07-10	BUY	408	20.400	20.500	20.490	USD 8,360	20.01
2025-07-09	BUY	408	20.450	20.670	20.648	USD 8,424	20.01
2025-07-08	BUY	304	20.500	20.740	20.716	USD 6,298	20.01
2025-07-07	SELL	-1,173	19.410	19.830	19.788	USD -23,211	20.01 Profit of 260 on sale
2025-07-02	SELL	-1,479	19.490	19.590	19.580	USD -28,959	20.02 Profit of 650 on sale
2025-06-30	BUY	867	18.290	18.590	18.560	USD 16,092	20.03
2025-06-27	BUY	459	18.560	18.850	18.821	USD 8,639	20.04
2025-06-25	SELL	-102	17.800	18.200	18.160	USD -1,852	20.07 Profit of 195 on sale
2025-06-24	BUY	47	18.180	18.480	18.450	USD 867	20.08
2025-06-23	BUY	1,326	18.390	20.280	20.091	USD 26,641	20.09
2025-06-20	SELL	-153	19.970	20.510	20.456	USD -3,130	20.09 Loss of -55 on sale
2025-06-18	SELL	-306	20.310	21.270	21.174	USD -6,479	20.09 Loss of -331 on sale
2025-06-13	SELL	-153	21.010	21.100	21.091	USD -3,227	20.08 Loss of -155 on sale
2025-06-12	BUY	153	19.950	20.030	20.022	USD 3,063	20.08
2025-06-11	BUY	204	19.610	19.830	19.808	USD 4,041	20.08
2025-06-06	SELL	-255	18.500	18.680	18.662	USD -4,759	20.11 Profit of 370 on sale
2025-06-05	SELL	-153	17.850	18.150	18.120	USD -2,772	20.13 Profit of 308 on sale
2025-06-04	SELL	-204	17.920	18.730	18.649	USD -3,804	20.15 Profit of 306 on sale
2025-06-02	BUY	663	17.330	17.790	17.744	USD 11,764	20.19
2025-05-30	SELL	-144	17.010	17.270	17.244	USD -2,483	20.21 Profit of 427 on sale
2025-05-29	BUY	51	17.340	17.450	17.439	USD 889	20.23
2025-05-28	SELL	-50	17.180	17.590	17.549	USD -877	20.26 Profit of 136 on sale
2025-05-27	BUY	561	17.310	17.330	17.328	USD 9,721	20.28
2025-05-23	SELL	-1,020	16.850	16.880	16.877	USD -17,215	20.34 Profit of 3,533 on sale
2025-05-22	SELL	-1,122	16.740	16.860	16.848	USD -18,903	20.37 Profit of 3,953 on sale
2025-05-21	BUY	51	16.710	17.250	17.196	USD 877	20.40
2025-05-20	BUY	408	17.250	17.440	17.421	USD 7,108	20.43
2025-05-19	BUY	1,479	17.320	17.350	17.347	USD 25,656	20.46
2025-05-16	BUY	1,377	17.590	17.890	17.860	USD 24,593	20.48
2025-05-15	BUY	1,122	17.760	17.800	17.796	USD 19,967	20.50
2025-05-14	BUY	1,020	18.170	18.450	18.422	USD 18,790	20.53
2025-05-13	SELL	-204	18.460	18.730	18.703	USD -3,815	20.54 Profit of 376 on sale
2025-05-12	BUY	51	17.710	18.280	18.223	USD 929	20.57
2025-05-09	BUY	153	16.720	16.990	16.963	USD 2,595	20.60
2025-05-08	SELL	-1,479	16.180	16.370	16.351	USD -24,183	20.64 Profit of 6,351 on sale
2025-05-07	SELL	-714	15.480	15.820	15.786	USD -11,271	20.69 Profit of 3,503 on sale
2025-05-06	BUY	1,785	15.730	16.040	16.009	USD 28,576	20.74
2025-05-02	BUY	153	16.460	16.590	16.577	USD 2,536	20.83
2025-05-01	SELL	-255	16.220	16.450	16.427	USD -4,189	20.87 Profit of 1,134 on sale
2025-04-30	BUY	153	15.540	16.010	15.963	USD 2,442	20.93
2025-04-29	BUY	357	16.240	16.470	16.447	USD 5,872	20.97
2025-04-28	BUY	759	16.550	16.650	16.640	USD 12,630	21.02
2025-04-25	BUY	714	16.350	16.550	16.530	USD 11,802	21.06
2025-04-24	BUY	204	16.260	16.340	16.332	USD 3,332	21.11
2025-04-23	BUY	561	15.650	16.600	16.505	USD 9,259	21.17
2025-04-22	SELL	-312	15.860	16.110	16.085	USD -5,019	21.22 Profit of 1,602 on sale
2025-04-17	BUY	102	16.110	16.270	16.254	USD 1,658	21.39
2025-04-16	BUY	204	15.370	15.740	15.703	USD 3,203	21.46
2025-04-15	BUY	1,020	14.890	15.540	15.475	USD 15,785	21.53
2025-04-11	BUY	1,275	15.040	15.210	15.193	USD 19,371	21.67
2025-04-10	BUY	2,091	14.600	15.830	15.707	USD 32,843	21.75
2025-04-09	BUY	408	16.710	16.920	16.899	USD 6,895	21.81
2025-04-08	BUY	1,071	14.030	15.540	15.389	USD 16,482	21.90
2025-04-07	BUY	1,221	14.960	16.030	15.923	USD 19,442	21.98
2025-04-04	SELL	-3,060	15.180	16.990	16.809	USD -51,436	22.06 Profit of 16,055 on sale
2025-04-02	BUY	357	21.240	21.300	21.294	USD 7,602	22.07
2025-03-31	SELL	-1,377	21.020	21.120	21.110	USD -29,068	22.09 Profit of 1,349 on sale
2025-03-28	SELL	-867	20.920	21.230	21.199	USD -18,380	22.10 Profit of 785 on sale
2025-03-27	SELL	-255	21.200	21.330	21.317	USD -5,436	22.12 Profit of 204 on sale
2025-03-26	BUY	459	21.100	21.490	21.451	USD 9,846	22.13
2025-03-25	SELL	-612	20.890	21.280	21.241	USD -12,999	22.14 Profit of 553 on sale
2025-03-24	BUY	357	20.840	21.120	21.092	USD 7,530	22.16
2025-03-21	BUY	612	20.610	20.640	20.637	USD 12,630	22.18
2025-03-19	BUY	94	20.810	21.040	21.017	USD 1,976	22.22
2025-03-18	SELL	-918	20.170	20.380	20.359	USD -18,690	22.25 Profit of 1,736 on sale
2025-03-17	BUY	969	20.030	20.190	20.174	USD 19,549	22.28
2025-03-14	BUY	867	19.610	19.650	19.646	USD 17,033	22.32
2025-03-13	BUY	4,276	19.040	19.920	19.832	USD 84,802	22.37
2025-03-12	BUY	2,040	19.650	19.770	19.758	USD 40,306	22.40
2025-03-11	BUY	816	19.200	19.420	19.398	USD 15,829	22.45
2025-03-07	BUY	480	18.840	19.540	19.470	USD 9,346	22.56
2025-03-06	SELL	-459	18.750	19.020	18.993	USD -8,718	22.62 Profit of 1,663 on sale
2025-03-05	BUY	1,589	18.540	18.670	18.657	USD 29,646	22.68
2025-03-04	BUY	306	18.570	19.020	18.975	USD 5,806	22.75
2025-03-03	BUY	1,377	18.890	21.200	20.969	USD 28,874	22.81
2025-02-28	SELL	-357	20.700	21.040	21.006	USD -7,499	22.84 Profit of 656 on sale
2025-02-27	BUY	51	20.420	22.070	21.905	USD 1,117	22.88
2025-02-26	SELL	-102	22.010	22.500	22.451	USD -2,290	22.90 Profit of 46 on sale
2025-02-25	BUY	969	22.380	23.030	22.965	USD 22,253	22.91
2025-02-21	BUY	714	22.790	23.570	23.492	USD 16,773	22.91
2025-02-20	BUY	408	23.620	23.630	23.629	USD 9,641	22.90
2025-02-19	BUY	102	23.590	23.980	23.941	USD 2,442	22.88
2025-02-18	BUY	255	23.570	23.830	23.804	USD 6,070	22.87
2025-02-13	BUY	867	22.490	22.530	22.526	USD 19,530	22.87
2025-02-12	BUY	306	22.370	23.290	23.198	USD 7,099	22.88
2025-02-11	SELL	-102	23.310	23.770	23.724	USD -2,420	22.87 Loss of -87 on sale
2025-02-07	SELL	-408	21.670	21.890	21.868	USD -8,922	22.89 Profit of 418 on sale
2025-02-06	BUY	204	21.640	22.480	22.396	USD 4,569	22.92
2025-02-04	BUY	1,785	22.390	22.510	22.498	USD 40,159	22.95
2025-02-03	BUY	663	21.470	21.920	21.875	USD 14,503	22.98
2025-01-31	BUY	153	21.930	22.920	22.821	USD 3,492	23.01
2025-01-30	BUY	102	22.990	23.480	23.431	USD 2,390	23.01
2025-01-29	BUY	969	23.180	23.320	23.306	USD 22,584	23.01
2025-01-28	BUY	459	23.340	23.690	23.655	USD 10,858	23.00
2025-01-27	BUY	714	23.380	24.140	24.064	USD 17,182	22.99
2025-01-24	BUY	459	23.320	23.880	23.824	USD 10,935	22.98
2025-01-23	BUY	1,326	23.510	24.330	24.248	USD 32,153	22.96
2025-01-22	BUY	867	23.360	23.850	23.801	USD 20,635	22.95
2024-12-10	BUY	357	22.260	22.550	22.521	USD 8,040	22.97
2024-12-09	BUY	408	22.250	22.710	22.664	USD 9,247	23.00
2024-12-06	BUY	612	21.420	21.860	21.816	USD 13,351	23.05
2024-12-05	BUY	153	21.840	22.580	22.506	USD 3,443	23.09
2024-12-04	BUY	561	22.200	22.680	22.632	USD 12,697	23.12
2024-12-03	BUY	1,800	22.420	22.750	22.717	USD 40,891	23.14
2024-12-02	BUY	150	22.340	22.750	22.709	USD 3,406	23.17
2024-11-29	BUY	1,173	22.650	22.680	22.677	USD 26,600	23.19
2024-11-27	BUY	1,377	22.520	23.140	23.078	USD 31,778	23.25
2024-11-26	BUY	2,958	22.520	22.840	22.808	USD 67,466	23.28
2024-11-25	BUY	3,060	22.670	22.980	22.949	USD 70,224	23.31
2024-11-22	BUY	3,570	22.770	22.990	22.968	USD 81,996	23.33
2024-11-21	BUY	561	22.440	22.590	22.575	USD 12,665	23.38
2024-11-20	BUY	510	22.130	22.440	22.409	USD 11,429	23.44
2024-11-19	BUY	459	21.920	22.480	22.424	USD 10,293	23.53
2024-11-18	BUY	4,131	22.460	22.920	22.874	USD 94,492	23.59
2024-11-12	BUY	1,428	21.870	22.550	22.482	USD 32,104	23.70
2024-11-11	BUY	969	22.170	22.300	22.287	USD 21,596	23.80
2024-11-08	BUY	734	21.770	22.250	22.202	USD 16,296	23.94
2024-11-07	BUY	4,539	21.930	24.890	24.594	USD 111,632	24.10
2024-11-06	BUY	1,377	24.730	24.950	24.928	USD 34,326	24.05
2024-11-05	BUY	2,030	23.570	23.840	23.813	USD 48,340	24.09
2024-11-04	BUY	357	23.540	23.780	23.756	USD 8,481	24.14
2024-11-01	BUY	816	23.090	23.980	23.891	USD 19,495	24.26
2024-10-31	BUY	204	23.600	23.910	23.879	USD 4,871	24.34
2024-10-30	BUY	506	23.470	23.910	23.866	USD 12,076	24.47
2024-10-29	BUY	1,224	23.310	23.830	23.778	USD 29,104	24.66
2024-10-28	SELL	-357	23.700	24.140	24.096	USD -8,602	24.85 Profit of 271 on sale
2024-10-25	BUY	612	24.820	25.060	25.036	USD 15,322	24.86
2024-10-24	BUY	408	24.670	24.820	24.805	USD 10,120	24.93
2024-10-23	BUY	510	24.490	25.090	25.030	USD 12,765	25.15
2024-10-22	BUY	1,313	25.180	25.400	25.378	USD 33,321	25.11
2024-10-21	BUY	1,428	25.110	25.750	25.686	USD 36,680	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 APA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,202,580	0	1,705,077	70.5%
2025-09-18	1,313,193	302	1,917,851	68.5%
2025-09-17	2,075,604	1,209	2,877,294	72.1%
2025-09-16	3,211,815	10,295	5,145,226	62.4%
2025-09-15	1,333,861	1	1,871,067	71.3%
2025-09-12	1,307,106	0	1,930,754	67.7%
2025-09-11	2,153,266	11,229	2,958,896	72.8%
2025-09-10	2,368,631	6,313	3,518,618	67.3%
2025-09-09	1,756,298	2,948	2,434,018	72.2%
2025-09-08	1,935,690	170	3,037,243	63.7%
2025-09-05	2,000,077	3,689	2,696,777	74.2%
2025-09-04	1,887,930	2,287	2,822,443	66.9%
2025-09-03	2,461,160	966	3,924,868	62.7%
2025-09-02	1,365,269	2,379	2,393,694	57.0%
2025-08-29	974,698	1	1,869,951	52.1%
2025-08-28	1,312,752	0	2,989,409	43.9%
2025-08-27	953,269	5,959	1,962,892	48.6%
2025-08-26	823,048	3,130	1,708,994	48.2%
2025-08-25	1,474,426	6,715	2,656,019	55.5%
2025-08-22	1,253,257	1,888	2,278,881	55.0%
2025-08-21	1,107,656	87	1,906,202	58.1%
2025-08-20	1,216,216	428	2,047,047	59.4%
2025-08-19	1,039,993	3,285	2,026,369	51.3%
2025-08-18	1,098,728	4,161	1,789,913	61.4%
2025-08-15	1,576,060	642	2,311,097	68.2%
2025-08-14	1,838,306	433	2,694,517	68.2%
2025-08-13	1,908,353	1,063	3,096,576	61.6%
2025-08-12	1,332,427	42,829	2,328,229	57.2%
2025-08-11	1,504,403	379	2,864,734	52.5%
2025-08-08	2,695,258	8,708	4,137,456	65.1%
2025-08-07	7,013,650	6,147	8,640,531	81.2%
2025-08-06	2,323,814	51	3,440,815	67.5%
2025-08-05	1,525,659	1	2,362,215	64.6%
2025-08-04	1,994,545	100	2,815,994	70.8%
2025-08-01	1,980,547	2,171	3,062,300	64.7%
2025-07-31	1,722,852	931	2,618,082	65.8%
2025-07-30	2,199,643	944	3,116,195	70.6%
2025-07-29	1,228,995	17	1,992,584	61.7%
2025-07-28	1,417,073	155	2,166,876	65.4%
2025-07-25	780,143	2,295	1,562,487	49.9%
2025-07-24	1,104,183	112	1,851,298	59.6%
2025-07-23	872,011	239	1,825,814	47.8%
2025-07-22	1,005,670	1,393	1,883,069	53.4%
2025-07-21	1,229,674	454	2,453,142	50.1%
2025-07-18	933,852	101	1,782,465	52.4%

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.