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 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	526,869	USD 135,284,153	USD 135,284,153	310	USD -2,074,028	USD 256.77	USD 260.86
2025-12-01 (Monday)	526,559	USD 137,358,181	USD 137,358,181	217	USD -43,398	USD 260.86	USD 261.05
2025-11-28 (Friday)	526,342	USD 137,401,579	USD 137,401,579	31	USD 1,108,082	USD 261.05	USD 258.96
2025-11-27 (Thursday)	526,311	USD 136,293,497	USD 136,293,497	0	USD 0	USD 258.96	USD 258.96
2025-11-26 (Wednesday)	526,311	USD 136,293,497	USD 136,293,497	31	USD 23,817	USD 258.96	USD 258.93
2025-11-25 (Tuesday)	526,280	USD 136,269,680	USD 136,269,680	-527	USD 1,101,540	USD 258.93	USD 256.58
2025-11-24 (Monday)	526,807	USD 135,168,140	USD 135,168,140	-1,116	USD -703,403	USD 256.58	USD 257.37
2025-11-21 (Friday)	527,923	USD 135,871,543	USD 135,871,543	-558	USD 3,175,249	USD 257.37	USD 251.09
2025-11-20 (Thursday)	528,481	USD 132,696,294	USD 132,696,294	-651	USD -1,306,385	USD 251.09	USD 253.25
2025-11-19 (Wednesday)	529,132	USD 134,002,679	USD 134,002,679	-310	USD 498,584	USD 253.25	USD 252.16
2025-11-18 (Tuesday)	529,442	USD 133,504,095	USD 133,504,095	-992	USD -743,446	USD 252.16	USD 253.09
2025-11-17 (Monday)	530,434	USD 134,247,541	USD 134,247,541	-62	USD -3,331,292	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 IE00BD8KRH84

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
2025-12-02 BUY 310 261.080 256.230 256.715 USD 79,582 288.20
2025-12-01 BUY 217 263.067 259.500 259.857 USD 56,389 288.33
2025-11-28 BUY 31 262.290 258.970 259.302 USD 8,038 288.46
2025-11-26 BUY 31 260.795 257.570 257.893 USD 7,995 288.74
2025-11-26 BUY 31 260.795 257.570 257.893 USD 7,995 288.74
2025-11-25 SELL -527 259.880 257.000 257.288 USD -135,591 288.89 Profit of 16,652 on sale
2025-11-24 SELL -1,116 257.317 252.712 253.173 USD -282,541 289.04 Profit of 40,029 on sale
2025-11-21 SELL -558 257.730 251.376 252.011 USD -140,622 289.19 Profit of 20,749 on sale
2025-11-20 SELL -651 258.560 250.890 251.657 USD -163,829 289.38 Profit of 24,558 on sale
2025-11-19 SELL -310 253.750 250.026 250.399 USD -77,624 289.56 Profit of 12,139 on sale
2025-11-18 SELL -992 254.000 249.200 249.680 USD -247,683 289.74 Profit of 39,742 on sale
2025-11-17 SELL -62 258.640 252.640 253.240 USD -15,701 289.92 Profit of 2,274 on sale
2025-11-14 SELL -217 262.595 258.680 259.072 USD -56,219 290.08 Profit of 6,728 on sale
2025-11-13 SELL -248 264.300 260.000 260.430 USD -64,587 290.21 Profit of 7,386 on sale
2025-11-10 BUY 248 260.550 256.460 256.869 USD 63,704 290.66
2025-11-06 SELL -150 264.280 250.025 251.450 USD -37,718 290.98 Profit of 5,930 on sale
2025-11-05 SELL -93 241.480 235.550 236.143 USD -21,961 291.26 Profit of 5,126 on sale
2025-11-04 SELL -396 241.300 237.110 237.529 USD -94,061 291.52 Profit of 21,380 on sale
2025-10-31 SELL -62 243.770 239.030 239.504 USD -14,849 292.05 Profit of 3,258 on sale
2025-10-30 BUY 217 248.692 244.410 244.838 USD 53,130 292.30
2025-10-29 BUY 217 248.340 254.125 253.546 USD 55,020 292.53
2025-10-28 BUY 930 254.430 256.940 256.689 USD 238,721 292.73
2025-10-27 BUY 496 255.760 257.450 257.281 USD 127,611 292.93
2025-10-24 BUY 60 254.910 256.900 256.701 USD 15,402 293.13
2025-10-23 SELL -124 254.930 255.790 255.704 USD -31,707 293.34 Profit of 4,667 on sale
2025-10-22 BUY 248 253.150 255.220 255.013 USD 63,243 293.56
2025-10-21 BUY 93 254.710 256.840 256.627 USD 23,866 293.77
2025-10-17 BUY 465 253.200 255.460 255.234 USD 118,684 294.21
2025-10-16 BUY 30 253.180 257.000 256.618 USD 7,699 294.44
2025-10-14 SELL -186 262.000 266.100 265.690 USD -49,418 294.83 Profit of 5,421 on sale
2025-10-07 BUY 930 270.890 273.160 272.933 USD 253,828 294.97
2025-10-06 BUY 31 270.950 273.610 273.344 USD 8,474 295.10
2025-10-03 BUY 434 271.470 272.020 271.965 USD 118,033 295.24
2025-10-02 BUY 341 270.600 274.830 274.407 USD 93,573 295.38
2025-10-01 BUY 217 268.700 272.360 271.994 USD 59,023 295.54
2025-09-30 BUY 310 272.720 272.880 272.864 USD 84,588 295.67
2025-09-29 BUY 279 270.480 273.520 273.216 USD 76,227 295.82
2025-09-26 BUY 341 266.780 269.210 268.967 USD 91,718 295.99
2025-09-25 BUY 434 265.780 271.710 271.117 USD 117,665 296.17
2025-09-24 SELL -1,128 272.280 278.100 277.518 USD -313,040 296.31 Profit of 21,194 on sale
2025-09-18 BUY 31 292.450 293.060 292.999 USD 9,083 296.33
2025-09-17 BUY 279 290.630 294.710 294.302 USD 82,110 296.36
2025-09-16 BUY 124 284.950 290.360 289.819 USD 35,938 296.43
2025-09-02 BUY 651 292.190 293.460 293.333 USD 190,960 296.46
2025-08-12 BUY 93 289.270 289.600 289.567 USD 26,930 296.52
2025-08-11 BUY 279 283.950 290.020 289.413 USD 80,746 296.60
2025-08-08 BUY 713 288.740 290.290 290.135 USD 206,866 296.65
2025-08-07 BUY 93 288.560 293.140 292.682 USD 27,219 296.70
2025-08-01 BUY 558 281.750 285.170 284.828 USD 158,934 296.79
2025-07-31 BUY 31 287.880 296.510 295.647 USD 9,165 296.85
2025-07-30 BUY 248 290.130 294.780 294.315 USD 72,990 296.89
2025-07-29 BUY 31 295.190 296.490 296.360 USD 9,187 296.90
2025-07-14 BUY 248 290.800 292.100 291.970 USD 72,409 296.94
2025-07-11 SELL -62 291.970 292.420 292.375 USD -18,127 296.97 Profit of 285 on sale
2025-07-10 BUY 248 294.100 297.380 297.052 USD 73,669 296.99
2025-07-09 BUY 248 294.240 295.550 295.419 USD 73,264 297.01
2025-07-08 BUY 186 292.350 292.960 292.899 USD 54,479 297.04
2025-07-07 SELL -713 289.020 291.300 291.072 USD -207,534 297.10 Profit of 4,295 on sale
2025-07-02 SELL -899 290.300 290.510 290.489 USD -261,150 297.21 Profit of 6,046 on sale
2025-06-30 BUY 527 282.060 283.320 283.194 USD 149,243 297.32
2025-06-27 BUY 279 282.350 284.750 284.510 USD 79,378 297.42
2025-06-25 SELL -62 282.000 282.700 282.630 USD -17,523 297.63 Profit of 930 on sale
2025-06-24 BUY 31 281.000 281.020 281.018 USD 8,712 297.75
2025-06-23 BUY 806 273.180 273.370 273.351 USD 220,321 297.93
2025-06-20 BUY 2,516 270.500 276.250 275.675 USD 693,598 298.12
2025-06-18 SELL -186 275.380 279.220 278.836 USD -51,863 298.46 Profit of 3,649 on sale
2025-06-13 SELL -93 280.370 285.030 284.564 USD -26,464 298.75 Profit of 1,319 on sale
2025-06-12 BUY 93 283.280 284.100 284.018 USD 26,414 298.86
2025-06-11 BUY 124 282.210 283.720 283.569 USD 35,163 298.99
2025-06-06 SELL -155 279.780 281.520 281.346 USD -43,609 299.41 Profit of 2,801 on sale
2025-06-05 SELL -93 276.220 283.120 282.430 USD -26,266 299.59 Profit of 1,596 on sale
2025-06-04 SELL -124 280.210 284.900 284.431 USD -35,269 299.75 Profit of 1,899 on sale
2025-06-02 BUY 403 278.700 279.000 278.970 USD 112,425 300.04
2025-05-30 SELL -90 278.910 279.450 279.396 USD -25,146 300.21 Profit of 1,874 on sale
2025-05-29 BUY 31 273.170 273.670 273.620 USD 8,482 300.43
2025-05-28 SELL -31 271.760 276.630 276.143 USD -8,560 300.66 Profit of 760 on sale
2025-05-27 BUY 341 274.560 274.820 274.794 USD 93,705 300.88
2025-05-23 SELL -620 269.840 270.850 270.749 USD -167,864 301.40 Profit of 19,001 on sale
2025-05-22 SELL -682 269.240 270.060 269.978 USD -184,125 301.67 Profit of 21,611 on sale
2025-05-21 BUY 31 269.670 274.890 274.368 USD 8,505 301.94
2025-05-20 BUY 248 275.670 277.680 277.479 USD 68,815 302.16
2025-05-19 BUY 899 277.330 278.640 278.509 USD 250,380 302.38
2025-05-16 BUY 837 278.930 278.970 278.966 USD 233,495 302.58
2025-05-15 BUY 682 274.420 275.460 275.356 USD 187,793 302.83
2025-05-14 BUY 620 271.480 272.670 272.551 USD 168,982 303.10
2025-05-13 SELL -124 273.640 277.060 276.718 USD -34,313 303.37 Profit of 3,304 on sale
2025-05-12 BUY 31 276.210 281.760 281.205 USD 8,717 303.61
2025-05-09 BUY 93 271.130 272.480 272.345 USD 25,328 303.91
2025-05-08 SELL -899 269.640 271.960 271.728 USD -244,283 304.22 Profit of 29,211 on sale
2025-05-07 SELL -434 264.610 268.990 268.552 USD -116,552 304.59 Profit of 15,639 on sale
2025-05-06 BUY 1,085 267.620 274.830 274.109 USD 297,408 304.93
2025-05-02 BUY 93 277.620 281.620 281.220 USD 26,153 305.50
2025-05-01 SELL -155 272.160 277.100 276.606 USD -42,874 305.83 Profit of 4,529 on sale
2025-04-30 BUY 93 271.090 272.080 271.981 USD 25,294 306.16
2025-04-29 BUY 217 270.930 273.080 272.865 USD 59,212 306.51
2025-04-28 BUY 463 269.450 270.060 269.999 USD 125,010 306.88
2025-04-25 BUY 434 267.110 268.600 268.451 USD 116,508 307.27
2025-04-24 BUY 124 268.850 269.330 269.282 USD 33,391 307.66
2025-04-23 BUY 341 264.740 273.590 272.705 USD 92,992 308.10
2025-04-22 SELL -188 265.360 267.390 267.187 USD -50,231 308.54 Profit of 7,774 on sale
2025-04-17 BUY 62 262.900 265.740 265.456 USD 16,458 310.05
2025-04-16 BUY 2,702 261.320 268.140 267.458 USD 722,672 310.58
2025-04-15 BUY 620 265.300 271.000 270.430 USD 167,667 311.07
2025-04-11 BUY 775 269.010 271.210 270.990 USD 210,017 311.96
2025-04-10 BUY 1,271 262.040 268.660 267.998 USD 340,625 312.52
2025-04-09 BUY 248 270.200 270.960 270.884 USD 67,179 313.01
2025-04-08 BUY 651 248.610 266.760 264.945 USD 172,479 313.75
2025-04-07 BUY 742 259.100 267.140 266.336 USD 197,621 314.38
2025-04-04 SELL -1,860 263.470 279.230 277.654 USD -516,436 314.98 Profit of 69,427 on sale
2025-04-02 BUY 217 294.960 295.370 295.329 USD 64,086 315.22
2025-03-31 SELL -837 294.920 296.390 296.243 USD -247,955 315.73 Profit of 16,312 on sale
2025-03-28 SELL -527 292.270 297.000 296.527 USD -156,270 316.02 Profit of 10,273 on sale
2025-03-27 SELL -155 295.120 297.410 297.181 USD -46,063 316.28 Profit of 2,961 on sale
2025-03-26 BUY 279 295.260 295.990 295.917 USD 82,561 316.55
2025-03-25 SELL -372 293.160 294.580 294.438 USD -109,531 316.85 Profit of 8,337 on sale
2025-03-24 BUY 217 293.450 294.940 294.791 USD 63,970 317.15
2025-03-21 BUY 372 291.650 291.680 291.677 USD 108,504 317.49
2025-03-19 BUY 58 294.000 295.070 294.963 USD 17,108 318.14
2025-03-18 SELL -558 291.820 296.400 295.942 USD -165,136 318.50 Profit of 12,586 on sale
2025-03-17 BUY 589 295.620 297.020 296.880 USD 174,862 318.82
2025-03-14 BUY 527 291.920 294.630 294.359 USD 155,127 319.19
2025-03-13 BUY 2,600 292.850 296.340 295.991 USD 769,577 319.57
2025-03-12 BUY 1,240 294.650 299.100 298.655 USD 370,332 319.93
2025-03-11 BUY 496 298.080 304.630 303.975 USD 150,772 320.25
2025-03-07 BUY 292 316.410 318.660 318.435 USD 92,983 320.56
2025-03-06 SELL -279 310.960 312.650 312.481 USD -87,182 320.71 Profit of 2,296 on sale
2025-03-05 BUY 965 311.580 314.920 314.586 USD 303,576 320.85
2025-03-04 BUY 186 305.350 312.340 311.641 USD 57,965 321.10
2025-03-03 BUY 837 310.650 321.470 320.388 USD 268,165 321.27
2025-02-28 SELL -217 316.150 316.740 316.681 USD -68,720 321.35 Profit of 1,013 on sale
2025-02-27 BUY 31 312.410 315.900 315.551 USD 9,782 321.50
2025-02-26 SELL -62 313.850 317.380 317.027 USD -19,656 321.63 Profit of 285 on sale
2025-02-25 BUY 589 317.360 318.250 318.161 USD 187,397 321.70
2025-02-21 BUY 434 309.890 314.760 314.273 USD 136,394 322.13
2025-02-20 BUY 248 314.280 317.700 317.358 USD 78,705 322.28
2025-02-19 BUY 62 317.050 317.220 317.203 USD 19,667 322.37
2025-02-18 BUY 155 317.000 317.350 317.315 USD 49,184 322.48
2025-02-13 BUY 527 315.160 316.120 316.024 USD 166,545 322.88
2025-02-12 BUY 186 310.350 311.420 311.313 USD 57,904 323.13
2025-02-11 SELL -62 309.490 311.750 311.524 USD -19,314 323.42 Profit of 737 on sale
2025-02-07 SELL -248 310.440 320.060 319.098 USD -79,136 323.98 Profit of 1,210 on sale
2025-02-06 BUY 124 328.130 336.640 335.789 USD 41,638 323.88
2025-02-04 BUY 1,085 335.670 341.140 340.593 USD 369,543 323.40
2025-02-03 BUY 403 338.070 339.100 338.997 USD 136,616 323.05
2025-01-31 BUY 93 335.260 338.000 337.726 USD 31,409 322.75
2025-01-30 BUY 62 335.100 335.230 335.217 USD 20,783 322.44
2025-01-29 BUY 589 327.310 327.850 327.796 USD 193,072 322.31
2025-01-28 BUY 279 327.000 328.710 328.539 USD 91,662 322.19
2025-01-27 BUY 434 326.620 328.040 327.898 USD 142,308 322.07
2025-01-24 BUY 279 329.260 329.940 329.872 USD 92,034 321.87
2025-01-23 BUY 806 324.000 324.200 324.180 USD 261,289 321.81
2025-01-22 BUY 527 316.990 320.660 320.293 USD 168,794 321.95
2024-12-10 BUY 217 315.210 316.280 316.173 USD 68,610 322.16
2024-12-09 BUY 248 316.620 322.440 321.858 USD 79,821 322.33
2024-12-06 BUY 372 320.110 324.400 323.971 USD 120,517 322.40
2024-12-05 BUY 93 321.970 323.360 323.221 USD 30,060 322.42
2024-12-04 BUY 341 327.480 329.950 329.703 USD 112,429 322.24
2024-12-03 BUY 1,094 330.640 337.000 336.364 USD 367,982 321.94
2024-12-02 BUY 91 335.620 335.900 335.872 USD 30,564 321.43
2024-11-29 SELL -938 334.330 334.620 334.591 USD -313,846 320.94 Loss of -12,806 on sale
2024-11-27 BUY 837 333.220 336.220 335.920 USD 281,165 319.92
2024-11-26 BUY 1,798 334.780 335.680 335.590 USD 603,391 319.27
2024-11-25 BUY 1,860 333.970 336.420 336.175 USD 625,286 318.60
2024-11-22 BUY 2,170 331.830 332.690 332.604 USD 721,751 317.97
2024-11-21 BUY 341 328.880 330.190 330.059 USD 112,550 317.43
2024-11-20 BUY 310 327.850 330.650 330.370 USD 102,415 316.88
2024-11-19 BUY 279 328.000 328.040 328.036 USD 91,522 316.26
2024-11-18 BUY 2,511 327.890 328.090 328.070 USD 823,784 315.57
2024-11-12 BUY 868 311.120 315.650 315.197 USD 273,591 315.85
2024-11-11 BUY 589 313.910 315.040 314.927 USD 185,492 315.98
2024-11-08 BUY 446 312.990 314.620 314.457 USD 140,248 316.20
2024-11-07 BUY 2,759 312.820 318.630 318.049 USD 877,497 316.46
2024-11-06 BUY 837 306.730 311.540 311.059 USD 260,356 317.27
2024-11-05 BUY 1,234 306.370 308.450 308.242 USD 380,371 318.26
2024-11-04 BUY 217 306.090 311.300 310.779 USD 67,439 319.47
2024-11-01 BUY 496 309.210 312.600 312.261 USD 154,881 320.61
2024-10-31 BUY 124 310.530 314.310 313.932 USD 38,928 321.87
2024-10-30 BUY 308 312.770 315.570 315.290 USD 97,109 323.18
2024-10-29 BUY 744 315.300 317.110 316.929 USD 235,795 324.49
2024-10-28 SELL -217 318.260 319.960 319.790 USD -69,394 325.73 Profit of 1,290 on sale
2024-10-25 BUY 372 318.020 322.750 322.277 USD 119,887 327.66
2024-10-24 BUY 248 322.100 325.800 325.430 USD 80,707 329.52
2024-10-23 BUY 310 326.620 330.370 329.995 USD 102,298 330.96
2024-10-22 BUY 800 330.370 330.590 330.568 USD 264,454 331.56
2024-10-21 BUY 868 331.560 332.430 332.343 USD 288,474 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
2025-12-02	BUY	310	261.080	256.230	256.715	USD 79,582	288.20
2025-12-01	BUY	217	263.067	259.500	259.857	USD 56,389	288.33
2025-11-28	BUY	31	262.290	258.970	259.302	USD 8,038	288.46
2025-11-26	BUY	31	260.795	257.570	257.893	USD 7,995	288.74
2025-11-26	BUY	31	260.795	257.570	257.893	USD 7,995	288.74
2025-11-25	SELL	-527	259.880	257.000	257.288	USD -135,591	288.89 Profit of 16,652 on sale
2025-11-24	SELL	-1,116	257.317	252.712	253.173	USD -282,541	289.04 Profit of 40,029 on sale
2025-11-21	SELL	-558	257.730	251.376	252.011	USD -140,622	289.19 Profit of 20,749 on sale
2025-11-20	SELL	-651	258.560	250.890	251.657	USD -163,829	289.38 Profit of 24,558 on sale
2025-11-19	SELL	-310	253.750	250.026	250.399	USD -77,624	289.56 Profit of 12,139 on sale
2025-11-18	SELL	-992	254.000	249.200	249.680	USD -247,683	289.74 Profit of 39,742 on sale
2025-11-17	SELL	-62	258.640	252.640	253.240	USD -15,701	289.92 Profit of 2,274 on sale
2025-11-14	SELL	-217	262.595	258.680	259.072	USD -56,219	290.08 Profit of 6,728 on sale
2025-11-13	SELL	-248	264.300	260.000	260.430	USD -64,587	290.21 Profit of 7,386 on sale
2025-11-10	BUY	248	260.550	256.460	256.869	USD 63,704	290.66
2025-11-06	SELL	-150	264.280	250.025	251.450	USD -37,718	290.98 Profit of 5,930 on sale
2025-11-05	SELL	-93	241.480	235.550	236.143	USD -21,961	291.26 Profit of 5,126 on sale
2025-11-04	SELL	-396	241.300	237.110	237.529	USD -94,061	291.52 Profit of 21,380 on sale
2025-10-31	SELL	-62	243.770	239.030	239.504	USD -14,849	292.05 Profit of 3,258 on sale
2025-10-30	BUY	217	248.692	244.410	244.838	USD 53,130	292.30
2025-10-29	BUY	217	248.340	254.125	253.546	USD 55,020	292.53
2025-10-28	BUY	930	254.430	256.940	256.689	USD 238,721	292.73
2025-10-27	BUY	496	255.760	257.450	257.281	USD 127,611	292.93
2025-10-24	BUY	60	254.910	256.900	256.701	USD 15,402	293.13
2025-10-23	SELL	-124	254.930	255.790	255.704	USD -31,707	293.34 Profit of 4,667 on sale
2025-10-22	BUY	248	253.150	255.220	255.013	USD 63,243	293.56
2025-10-21	BUY	93	254.710	256.840	256.627	USD 23,866	293.77
2025-10-17	BUY	465	253.200	255.460	255.234	USD 118,684	294.21
2025-10-16	BUY	30	253.180	257.000	256.618	USD 7,699	294.44
2025-10-14	SELL	-186	262.000	266.100	265.690	USD -49,418	294.83 Profit of 5,421 on sale
2025-10-07	BUY	930	270.890	273.160	272.933	USD 253,828	294.97
2025-10-06	BUY	31	270.950	273.610	273.344	USD 8,474	295.10
2025-10-03	BUY	434	271.470	272.020	271.965	USD 118,033	295.24
2025-10-02	BUY	341	270.600	274.830	274.407	USD 93,573	295.38
2025-10-01	BUY	217	268.700	272.360	271.994	USD 59,023	295.54
2025-09-30	BUY	310	272.720	272.880	272.864	USD 84,588	295.67
2025-09-29	BUY	279	270.480	273.520	273.216	USD 76,227	295.82
2025-09-26	BUY	341	266.780	269.210	268.967	USD 91,718	295.99
2025-09-25	BUY	434	265.780	271.710	271.117	USD 117,665	296.17
2025-09-24	SELL	-1,128	272.280	278.100	277.518	USD -313,040	296.31 Profit of 21,194 on sale
2025-09-18	BUY	31	292.450	293.060	292.999	USD 9,083	296.33
2025-09-17	BUY	279	290.630	294.710	294.302	USD 82,110	296.36
2025-09-16	BUY	124	284.950	290.360	289.819	USD 35,938	296.43
2025-09-02	BUY	651	292.190	293.460	293.333	USD 190,960	296.46
2025-08-12	BUY	93	289.270	289.600	289.567	USD 26,930	296.52
2025-08-11	BUY	279	283.950	290.020	289.413	USD 80,746	296.60
2025-08-08	BUY	713	288.740	290.290	290.135	USD 206,866	296.65
2025-08-07	BUY	93	288.560	293.140	292.682	USD 27,219	296.70
2025-08-01	BUY	558	281.750	285.170	284.828	USD 158,934	296.79
2025-07-31	BUY	31	287.880	296.510	295.647	USD 9,165	296.85
2025-07-30	BUY	248	290.130	294.780	294.315	USD 72,990	296.89
2025-07-29	BUY	31	295.190	296.490	296.360	USD 9,187	296.90
2025-07-14	BUY	248	290.800	292.100	291.970	USD 72,409	296.94
2025-07-11	SELL	-62	291.970	292.420	292.375	USD -18,127	296.97 Profit of 285 on sale
2025-07-10	BUY	248	294.100	297.380	297.052	USD 73,669	296.99
2025-07-09	BUY	248	294.240	295.550	295.419	USD 73,264	297.01
2025-07-08	BUY	186	292.350	292.960	292.899	USD 54,479	297.04
2025-07-07	SELL	-713	289.020	291.300	291.072	USD -207,534	297.10 Profit of 4,295 on sale
2025-07-02	SELL	-899	290.300	290.510	290.489	USD -261,150	297.21 Profit of 6,046 on sale
2025-06-30	BUY	527	282.060	283.320	283.194	USD 149,243	297.32
2025-06-27	BUY	279	282.350	284.750	284.510	USD 79,378	297.42
2025-06-25	SELL	-62	282.000	282.700	282.630	USD -17,523	297.63 Profit of 930 on sale
2025-06-24	BUY	31	281.000	281.020	281.018	USD 8,712	297.75
2025-06-23	BUY	806	273.180	273.370	273.351	USD 220,321	297.93
2025-06-20	BUY	2,516	270.500	276.250	275.675	USD 693,598	298.12
2025-06-18	SELL	-186	275.380	279.220	278.836	USD -51,863	298.46 Profit of 3,649 on sale
2025-06-13	SELL	-93	280.370	285.030	284.564	USD -26,464	298.75 Profit of 1,319 on sale
2025-06-12	BUY	93	283.280	284.100	284.018	USD 26,414	298.86
2025-06-11	BUY	124	282.210	283.720	283.569	USD 35,163	298.99
2025-06-06	SELL	-155	279.780	281.520	281.346	USD -43,609	299.41 Profit of 2,801 on sale
2025-06-05	SELL	-93	276.220	283.120	282.430	USD -26,266	299.59 Profit of 1,596 on sale
2025-06-04	SELL	-124	280.210	284.900	284.431	USD -35,269	299.75 Profit of 1,899 on sale
2025-06-02	BUY	403	278.700	279.000	278.970	USD 112,425	300.04
2025-05-30	SELL	-90	278.910	279.450	279.396	USD -25,146	300.21 Profit of 1,874 on sale
2025-05-29	BUY	31	273.170	273.670	273.620	USD 8,482	300.43
2025-05-28	SELL	-31	271.760	276.630	276.143	USD -8,560	300.66 Profit of 760 on sale
2025-05-27	BUY	341	274.560	274.820	274.794	USD 93,705	300.88
2025-05-23	SELL	-620	269.840	270.850	270.749	USD -167,864	301.40 Profit of 19,001 on sale
2025-05-22	SELL	-682	269.240	270.060	269.978	USD -184,125	301.67 Profit of 21,611 on sale
2025-05-21	BUY	31	269.670	274.890	274.368	USD 8,505	301.94
2025-05-20	BUY	248	275.670	277.680	277.479	USD 68,815	302.16
2025-05-19	BUY	899	277.330	278.640	278.509	USD 250,380	302.38
2025-05-16	BUY	837	278.930	278.970	278.966	USD 233,495	302.58
2025-05-15	BUY	682	274.420	275.460	275.356	USD 187,793	302.83
2025-05-14	BUY	620	271.480	272.670	272.551	USD 168,982	303.10
2025-05-13	SELL	-124	273.640	277.060	276.718	USD -34,313	303.37 Profit of 3,304 on sale
2025-05-12	BUY	31	276.210	281.760	281.205	USD 8,717	303.61
2025-05-09	BUY	93	271.130	272.480	272.345	USD 25,328	303.91
2025-05-08	SELL	-899	269.640	271.960	271.728	USD -244,283	304.22 Profit of 29,211 on sale
2025-05-07	SELL	-434	264.610	268.990	268.552	USD -116,552	304.59 Profit of 15,639 on sale
2025-05-06	BUY	1,085	267.620	274.830	274.109	USD 297,408	304.93
2025-05-02	BUY	93	277.620	281.620	281.220	USD 26,153	305.50
2025-05-01	SELL	-155	272.160	277.100	276.606	USD -42,874	305.83 Profit of 4,529 on sale
2025-04-30	BUY	93	271.090	272.080	271.981	USD 25,294	306.16
2025-04-29	BUY	217	270.930	273.080	272.865	USD 59,212	306.51
2025-04-28	BUY	463	269.450	270.060	269.999	USD 125,010	306.88
2025-04-25	BUY	434	267.110	268.600	268.451	USD 116,508	307.27
2025-04-24	BUY	124	268.850	269.330	269.282	USD 33,391	307.66
2025-04-23	BUY	341	264.740	273.590	272.705	USD 92,992	308.10
2025-04-22	SELL	-188	265.360	267.390	267.187	USD -50,231	308.54 Profit of 7,774 on sale
2025-04-17	BUY	62	262.900	265.740	265.456	USD 16,458	310.05
2025-04-16	BUY	2,702	261.320	268.140	267.458	USD 722,672	310.58
2025-04-15	BUY	620	265.300	271.000	270.430	USD 167,667	311.07
2025-04-11	BUY	775	269.010	271.210	270.990	USD 210,017	311.96
2025-04-10	BUY	1,271	262.040	268.660	267.998	USD 340,625	312.52
2025-04-09	BUY	248	270.200	270.960	270.884	USD 67,179	313.01
2025-04-08	BUY	651	248.610	266.760	264.945	USD 172,479	313.75
2025-04-07	BUY	742	259.100	267.140	266.336	USD 197,621	314.38
2025-04-04	SELL	-1,860	263.470	279.230	277.654	USD -516,436	314.98 Profit of 69,427 on sale
2025-04-02	BUY	217	294.960	295.370	295.329	USD 64,086	315.22
2025-03-31	SELL	-837	294.920	296.390	296.243	USD -247,955	315.73 Profit of 16,312 on sale
2025-03-28	SELL	-527	292.270	297.000	296.527	USD -156,270	316.02 Profit of 10,273 on sale
2025-03-27	SELL	-155	295.120	297.410	297.181	USD -46,063	316.28 Profit of 2,961 on sale
2025-03-26	BUY	279	295.260	295.990	295.917	USD 82,561	316.55
2025-03-25	SELL	-372	293.160	294.580	294.438	USD -109,531	316.85 Profit of 8,337 on sale
2025-03-24	BUY	217	293.450	294.940	294.791	USD 63,970	317.15
2025-03-21	BUY	372	291.650	291.680	291.677	USD 108,504	317.49
2025-03-19	BUY	58	294.000	295.070	294.963	USD 17,108	318.14
2025-03-18	SELL	-558	291.820	296.400	295.942	USD -165,136	318.50 Profit of 12,586 on sale
2025-03-17	BUY	589	295.620	297.020	296.880	USD 174,862	318.82
2025-03-14	BUY	527	291.920	294.630	294.359	USD 155,127	319.19
2025-03-13	BUY	2,600	292.850	296.340	295.991	USD 769,577	319.57
2025-03-12	BUY	1,240	294.650	299.100	298.655	USD 370,332	319.93
2025-03-11	BUY	496	298.080	304.630	303.975	USD 150,772	320.25
2025-03-07	BUY	292	316.410	318.660	318.435	USD 92,983	320.56
2025-03-06	SELL	-279	310.960	312.650	312.481	USD -87,182	320.71 Profit of 2,296 on sale
2025-03-05	BUY	965	311.580	314.920	314.586	USD 303,576	320.85
2025-03-04	BUY	186	305.350	312.340	311.641	USD 57,965	321.10
2025-03-03	BUY	837	310.650	321.470	320.388	USD 268,165	321.27
2025-02-28	SELL	-217	316.150	316.740	316.681	USD -68,720	321.35 Profit of 1,013 on sale
2025-02-27	BUY	31	312.410	315.900	315.551	USD 9,782	321.50
2025-02-26	SELL	-62	313.850	317.380	317.027	USD -19,656	321.63 Profit of 285 on sale
2025-02-25	BUY	589	317.360	318.250	318.161	USD 187,397	321.70
2025-02-21	BUY	434	309.890	314.760	314.273	USD 136,394	322.13
2025-02-20	BUY	248	314.280	317.700	317.358	USD 78,705	322.28
2025-02-19	BUY	62	317.050	317.220	317.203	USD 19,667	322.37
2025-02-18	BUY	155	317.000	317.350	317.315	USD 49,184	322.48
2025-02-13	BUY	527	315.160	316.120	316.024	USD 166,545	322.88
2025-02-12	BUY	186	310.350	311.420	311.313	USD 57,904	323.13
2025-02-11	SELL	-62	309.490	311.750	311.524	USD -19,314	323.42 Profit of 737 on sale
2025-02-07	SELL	-248	310.440	320.060	319.098	USD -79,136	323.98 Profit of 1,210 on sale
2025-02-06	BUY	124	328.130	336.640	335.789	USD 41,638	323.88
2025-02-04	BUY	1,085	335.670	341.140	340.593	USD 369,543	323.40
2025-02-03	BUY	403	338.070	339.100	338.997	USD 136,616	323.05
2025-01-31	BUY	93	335.260	338.000	337.726	USD 31,409	322.75
2025-01-30	BUY	62	335.100	335.230	335.217	USD 20,783	322.44
2025-01-29	BUY	589	327.310	327.850	327.796	USD 193,072	322.31
2025-01-28	BUY	279	327.000	328.710	328.539	USD 91,662	322.19
2025-01-27	BUY	434	326.620	328.040	327.898	USD 142,308	322.07
2025-01-24	BUY	279	329.260	329.940	329.872	USD 92,034	321.87
2025-01-23	BUY	806	324.000	324.200	324.180	USD 261,289	321.81
2025-01-22	BUY	527	316.990	320.660	320.293	USD 168,794	321.95
2024-12-10	BUY	217	315.210	316.280	316.173	USD 68,610	322.16
2024-12-09	BUY	248	316.620	322.440	321.858	USD 79,821	322.33
2024-12-06	BUY	372	320.110	324.400	323.971	USD 120,517	322.40
2024-12-05	BUY	93	321.970	323.360	323.221	USD 30,060	322.42
2024-12-04	BUY	341	327.480	329.950	329.703	USD 112,429	322.24
2024-12-03	BUY	1,094	330.640	337.000	336.364	USD 367,982	321.94
2024-12-02	BUY	91	335.620	335.900	335.872	USD 30,564	321.43
2024-11-29	SELL	-938	334.330	334.620	334.591	USD -313,846	320.94 Loss of -12,806 on sale
2024-11-27	BUY	837	333.220	336.220	335.920	USD 281,165	319.92
2024-11-26	BUY	1,798	334.780	335.680	335.590	USD 603,391	319.27
2024-11-25	BUY	1,860	333.970	336.420	336.175	USD 625,286	318.60
2024-11-22	BUY	2,170	331.830	332.690	332.604	USD 721,751	317.97
2024-11-21	BUY	341	328.880	330.190	330.059	USD 112,550	317.43
2024-11-20	BUY	310	327.850	330.650	330.370	USD 102,415	316.88
2024-11-19	BUY	279	328.000	328.040	328.036	USD 91,522	316.26
2024-11-18	BUY	2,511	327.890	328.090	328.070	USD 823,784	315.57
2024-11-12	BUY	868	311.120	315.650	315.197	USD 273,591	315.85
2024-11-11	BUY	589	313.910	315.040	314.927	USD 185,492	315.98
2024-11-08	BUY	446	312.990	314.620	314.457	USD 140,248	316.20
2024-11-07	BUY	2,759	312.820	318.630	318.049	USD 877,497	316.46
2024-11-06	BUY	837	306.730	311.540	311.059	USD 260,356	317.27
2024-11-05	BUY	1,234	306.370	308.450	308.242	USD 380,371	318.26
2024-11-04	BUY	217	306.090	311.300	310.779	USD 67,439	319.47
2024-11-01	BUY	496	309.210	312.600	312.261	USD 154,881	320.61
2024-10-31	BUY	124	310.530	314.310	313.932	USD 38,928	321.87
2024-10-30	BUY	308	312.770	315.570	315.290	USD 97,109	323.18
2024-10-29	BUY	744	315.300	317.110	316.929	USD 235,795	324.49
2024-10-28	SELL	-217	318.260	319.960	319.790	USD -69,394	325.73 Profit of 1,290 on sale
2024-10-25	BUY	372	318.020	322.750	322.277	USD 119,887	327.66
2024-10-24	BUY	248	322.100	325.800	325.430	USD 80,707	329.52
2024-10-23	BUY	310	326.620	330.370	329.995	USD 102,298	330.96
2024-10-22	BUY	800	330.370	330.590	330.568	USD 264,454	331.56
2024-10-21	BUY	868	331.560	332.430	332.343	USD 288,474	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.