Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for HPQ

Stock Name	HP Inc
Ticker	HPQ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US40434L1052
LEI	WHKXQACZ14C5XRO8LW03

Show aggregate HPQ holdings

News associated with HPQ

Apple vs. HP: Which Stock Has an Edge as AI PC Sales Accelerate?: AAPL or HPQ, which PC maker has an edge right now, given the growing demand for AI-powered devices amid a challenging macroeconomic environment? - 2025-09-16 13:28:00
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?: Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Evercore ISI Reiterates In-Line Rating for HP (NYSE:HPQ): HP (NYSE:HPQ – Get Free Report)‘s stock had its “in-line” rating reaffirmed by research analysts at Evercore ISI in a research report issued on Wednesday, Marketbeat Ratings reports. They currently have a $29.00 price target on the computer maker’s stock. Evercore ISI’s price target suggests a potential upside of 2.33% from the company’s previous close. […] - 2025-09-12 03:00:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
HP Inc. (NYSE:HPQ) Given Average Rating of “Hold” by Analysts: Shares of HP Inc. (NYSE:HPQ – Get Free Report) have been assigned a consensus rating of “Hold” from the sixteen research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, thirteen have issued a hold rating and two have given a buy rating to […] - 2025-09-05 02:16:52
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HPQ holdings

Date	Number of HPQ Shares Held	Base Market Value of HPQ Shares	Local Market Value of HPQ Shares	Change in HPQ Shares Held	Change in HPQ Base Value	Current Price per HPQ Share Held	Previous Price per HPQ Share Held
2025-12-18 (Thursday)	284,839	USD 6,679,475	USD 6,679,475	-576	USD -293,213	USD 23.45	USD 24.43
2025-12-17 (Wednesday)	285,415	USD 6,972,688	USD 6,972,688	3,840	USD -18,819	USD 24.43	USD 24.83
2025-12-16 (Tuesday)	281,575	USD 6,991,507	USD 6,991,507	0	USD 95,735	USD 24.83	USD 24.49
2025-12-15 (Monday)	281,575	USD 6,895,772	USD 6,895,772	2,688	USD -3,892	USD 24.49	USD 24.74
2025-12-12 (Friday)	278,887	USD 6,899,664	USD 6,899,664	1,536	USD -147,825	USD 24.74	USD 25.41
2025-12-11 (Thursday)	277,351	USD 7,047,489	USD 7,047,489	384	USD -12,400	USD 25.41	USD 25.49
2025-12-10 (Wednesday)	276,967	USD 7,059,889	USD 7,059,889	0	USD 30,467	USD 25.49	USD 25.38
2025-12-09 (Tuesday)	276,967	USD 7,029,422	USD 7,029,422	0	USD 85,859	USD 25.38	USD 25.07
2025-12-08 (Monday)	276,967	USD 6,943,563	USD 6,943,563	0	USD -232,652	USD 25.07	USD 25.91
2025-12-05 (Friday)	276,967	USD 7,176,215	USD 7,176,215	382	USD 12,663	USD 25.91	USD 25.9
2025-12-04 (Thursday)	276,585	USD 7,163,552	USD 7,163,552	192	USD 201,212	USD 25.9	USD 25.19
2025-12-03 (Wednesday)	276,393	USD 6,962,340	USD 6,962,340	768	USD 30,371	USD 25.19	USD 25.15
2025-12-02 (Tuesday)	275,625	USD 6,931,969	USD 6,931,969	0	USD 209,475	USD 25.15	USD 24.39

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 HPQ by Blackrock for IE0003WV2ME7

Show aggregate share trades of HPQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -576 24.110 22.980 23.093 USD -13,302 29.11 Profit of 3,466 on sale
2025-12-17 BUY 3,840 24.890 24.215 24.283 USD 93,245 29.13
2025-12-15 BUY 2,688 25.030 24.382 24.447 USD 65,714 29.17
2025-12-12 BUY 1,536 25.470 24.670 24.750 USD 38,016 29.18
2025-12-11 BUY 384 25.490 25.105 25.143 USD 9,655 29.20
2025-12-05 BUY 382 26.040 25.645 25.685 USD 9,811 29.26
2025-12-04 BUY 192 25.920 25.110 25.191 USD 4,837 29.28
2025-12-03 BUY 768 25.465 24.970 25.019 USD 19,215 29.29
2025-12-01 BUY 3,056 24.720 23.980 24.054 USD 73,509 29.33
2025-11-27 BUY 3,438 23.980* 29.36
2025-11-21 BUY 382 24.260 22.765 22.914 USD 8,753 29.38
2025-11-11 SELL -191 25.265 24.625 24.689 USD -4,716 29.53 Profit of 924 on sale
2025-11-07 BUY 1,330 26.330 25.820 25.871 USD 34,408 29.56
2025-11-05 SELL -12,920 26.710 25.760 25.855 USD -334,047 29.59 Profit of 48,250 on sale
2025-10-29 SELL -10,288 28.250 27.570 27.638 USD -284,340 29.65 Profit of 20,652 on sale
2025-10-24 SELL -2,090 28.430 27.635 27.715 USD -57,923 29.67 Profit of 4,087 on sale
2025-10-23 SELL -384 28.140 27.665 27.713 USD -10,642 29.68 Profit of 755 on sale
2025-10-22 BUY 576 27.965 26.970 27.069 USD 15,592 29.69
2025-10-20 SELL -6,720 28.090 27.510 27.568 USD -185,257 29.71 Profit of 14,362 on sale
2025-10-16 SELL -960 28.730 27.090 27.254 USD -26,164 29.72 Profit of 2,365 on sale
2025-10-15 SELL -2,379 28.985 28.390 28.449 USD -67,681 29.72 Profit of 3,028 on sale
2025-10-03 BUY 764 27.280 26.505 26.582 USD 20,309 29.76
2025-10-02 SELL -7,640 27.150 26.420 26.493 USD -202,407 29.77 Profit of 25,071 on sale
2025-10-01 SELL -7,336 27.220 26.400 26.482 USD -194,272 29.79 Profit of 24,265 on sale
2025-09-30 SELL -191 27.250 26.845 26.885 USD -5,135 29.80 Profit of 557 on sale
2025-09-29 SELL -2,520 27.040 26.680 26.716 USD -67,324 29.82 Profit of 7,814 on sale
2025-09-26 SELL -191 26.900 26.315 26.374 USD -5,037 29.83 Profit of 661 on sale
2025-09-25 BUY 2,483 27.140 26.730 26.771 USD 66,472 29.85
2025-09-24 SELL -29,974 28.740 27.465 27.593 USD -827,058 29.86 Profit of 67,942 on sale
2025-09-18 BUY 418 28.240* 29.87
2025-08-18 BUY 382 27.020 26.690 26.723 USD 10,208 29.90
2025-08-12 SELL -209 26.700 25.780 25.872 USD -5,407 29.97 Profit of 856 on sale
2025-07-29 BUY 221 26.030 25.590 25.634 USD 5,665 30.05
2025-07-23 SELL -624 26.050 25.500 25.555 USD -15,946 30.11 Profit of 2,845 on sale
2025-07-22 SELL -1,254 25.420 24.830 24.889 USD -31,211 30.14 Profit of 6,585 on sale
2025-07-21 SELL -418 25.190 24.800 24.839 USD -10,383 30.17 Profit of 2,228 on sale
2025-07-18 SELL -1,045 25.110 24.720 24.759 USD -25,873 30.20 Profit of 5,683 on sale
2025-07-15 SELL -418 25.230 24.490 24.564 USD -10,268 30.29 Profit of 2,394 on sale
2025-07-14 SELL -1,040 25.380 24.660 24.732 USD -25,721 30.32 Profit of 5,814 on sale
2025-07-11 SELL -624 25.630 25.310 25.342 USD -15,813 30.35 Profit of 3,125 on sale
2025-07-10 SELL -2,496 26.270 25.590 25.658 USD -64,042 30.38 Profit of 11,778 on sale
2025-07-09 SELL -832 25.950 25.280 25.347 USD -21,089 30.40 Profit of 4,207 on sale
2025-07-08 SELL -2,704 26.015 25.260 25.336 USD -68,508 30.43 Profit of 13,777 on sale
2025-07-03 SELL -3,553 26.260 25.980 26.008 USD -92,406 30.51 Profit of 16,005 on sale
2025-07-02 SELL -641 25.959 25.250 25.321 USD -16,231 30.54 Profit of 3,346 on sale
2025-06-27 SELL -10,241 24.970 24.430 24.484 USD -250,741 30.61 Profit of 62,749 on sale
2025-06-25 BUY 209 24.600 24.310 24.339 USD 5,087 30.68
2025-06-24 SELL -7,733 24.600 24.150 24.195 USD -187,100 30.72 Profit of 50,468 on sale
2025-06-23 SELL -209 24.010 23.450 23.506 USD -4,913 30.76 Profit of 1,517 on sale
2025-06-20 BUY 62,075 24.750 24.090 24.156 USD 1,499,484 30.80
2025-06-18 SELL -1,056 24.410 24.100 24.131 USD -25,482 30.89 Profit of 7,134 on sale
2025-06-17 SELL -1,936 24.710 24.200 24.251 USD -46,950 30.93 Profit of 12,928 on sale
2025-06-11 SELL -531 25.460 24.710 24.785 USD -13,161 31.01 Profit of 3,304 on sale
2025-06-10 SELL -1,239 25.690 25.070 25.132 USD -31,139 31.04 Profit of 7,322 on sale
2025-06-06 SELL -354 25.300 24.840 24.886 USD -8,810 31.12 Profit of 2,206 on sale
2025-06-05 SELL -2,992 25.380 24.610 24.687 USD -73,864 31.16 Profit of 19,368 on sale
2025-06-02 SELL -14,256 24.910* 31.28 Profit of 445,931 on sale
2025-05-30 SELL -3,168 24.900* 31.32 Profit of 99,232 on sale
2025-05-29 SELL -352 24.950* 31.37 Profit of 11,041 on sale
2025-05-27 SELL -352 28.460 28.140 28.172 USD -9,917 31.42 Profit of 1,142 on sale
2025-05-23 SELL -528 27.980* 31.46 Profit of 16,613 on sale
2025-05-16 SELL -2,640 29.370 28.880 28.929 USD -76,374 31.56 Profit of 6,932 on sale
2025-05-15 SELL -525 28.780* 31.58 Profit of 16,577 on sale
2025-05-13 SELL -175 28.780* 31.62 Profit of 5,533 on sale
2025-05-12 SELL -1,232 28.260* 31.64 Profit of 38,983 on sale
2025-05-09 SELL -1,056 26.460* 31.68 Profit of 33,455 on sale
2025-05-08 SELL -5,104 26.330* 31.72 Profit of 161,905 on sale
2025-05-07 SELL -352 25.850* 31.77 Profit of 11,182 on sale
2025-05-06 BUY 104 25.630* 31.81
2025-05-01 BUY 6,688 25.880 25.360 25.412 USD 169,955 31.95
2025-04-30 BUY 3,675 25.670 24.920 24.995 USD 91,857 32.00
2025-04-29 SELL -700 25.625 25.060 25.116 USD -17,582 32.06 Profit of 4,858 on sale
2025-04-28 BUY 8,748 25.540 25.024 25.076 USD 219,365 32.11
2025-04-25 BUY 342 25.520 25.060 25.106 USD 8,586 32.16
2025-04-24 SELL -171 25.350 24.550 24.630 USD -4,212 32.22 Profit of 1,298 on sale
2025-04-22 SELL -22,914 24.240 23.775 23.821 USD -545,846 32.35 Profit of 195,413 on sale
2025-04-17 SELL -10,431 24.000 23.550 23.595 USD -246,119 32.57 Profit of 93,586 on sale
2025-04-17 SELL -10,431 24.000 23.550 23.595 USD -246,119 32.57 Profit of 93,586 on sale
2025-04-16 BUY 342 23.790 23.071 23.143 USD 7,915 32.64
2025-04-15 BUY 342 24.268 23.510 23.586 USD 8,066 32.72
2025-04-10 SELL -10,773 23.660 22.320 22.454 USD -241,898 32.97 Profit of 113,261 on sale
2025-04-09 BUY 855 24.335 21.210 21.522 USD 18,402 33.05
2025-04-08 BUY 171 23.810 21.510 21.740 USD 3,718 33.15
2025-04-07 BUY 3,060 24.060 21.590 21.837 USD 66,821 33.23
2025-04-04 BUY 1,870 23.460 21.965 22.115 USD 41,354 33.33
2025-04-02 BUY 1,190 27.880* 33.38
2025-04-01 BUY 13,196 27.790* 33.43
2025-03-31 BUY 501 27.690* 33.49
2025-03-25 BUY 171 28.810* 33.68
2025-03-21 BUY 37,127 28.680* 33.78
2025-03-20 BUY 302 28.510* 33.83
2025-03-18 BUY 755 28.700* 33.94
2025-03-17 BUY 76 28.910* 33.99
2025-03-14 SELL -75 28.410* 34.05 Profit of 2,554 on sale
2025-03-13 SELL -10,035 27.910* 34.12 Profit of 342,350 on sale
2025-03-12 BUY 1,812 28.470* 34.18
2025-03-11 BUY 1,812 28.620* 34.24
2025-03-07 BUY 604 30.540* 34.33
2025-03-06 BUY 2,114 29.970* 34.37
2025-03-05 BUY 11,476 29.520* 34.43
2025-03-04 BUY 604 29.290* 34.49
2025-03-03 BUY 755 31.400 30.720 30.788 USD 23,245 34.54
2025-02-28 BUY 9,299 31.430 29.980 30.125 USD 280,132 34.58
2025-02-27 BUY 1,359 33.900 33.110 33.189 USD 45,104 34.60
2025-02-26 SELL -790 34.070 33.590 33.638 USD -26,574 34.61 Profit of 768 on sale
2025-02-25 SELL -151 35.010 34.010 34.110 USD -5,151 34.62 Profit of 76 on sale
2025-02-24 BUY 152 35.280 34.670 34.731 USD 5,279 34.62
2025-02-20 SELL -1,963 34.900 34.380 34.432 USD -67,590 34.61 Profit of 357 on sale
2025-02-19 BUY 604 34.860 34.090 34.167 USD 20,637 34.61
2025-02-18 BUY 616 34.230 33.600 33.663 USD 20,736 34.62
2025-02-13 BUY 17,214 33.340 32.911 32.954 USD 567,265 34.66
2025-02-12 BUY 5,134 33.245 32.505 32.579 USD 167,261 34.68
2025-02-11 BUY 4,233 33.290 32.520 32.597 USD 137,983 34.71
2025-02-07 BUY 453 32.970 32.140 32.223 USD 14,597 34.77
2025-02-06 BUY 6,040 32.730 32.385 32.419 USD 195,814 34.80
2025-02-05 BUY 3,020 32.580 32.010 32.067 USD 96,842 34.83
2025-02-04 BUY 2,265 32.360 31.780 31.838 USD 72,113 34.87
2025-02-03 SELL -13,137 32.380 31.050 31.183 USD -409,651 34.92 Profit of 49,063 on sale
2025-01-31 BUY 1,208 33.320 32.425 32.514 USD 39,278 34.95
2025-01-30 BUY 151 33.080 32.685 32.725 USD 4,941 34.99
2025-01-29 BUY 2,567 33.055 32.555 32.605 USD 83,697 35.03
2025-01-28 BUY 906 33.200 32.290 32.381 USD 29,337 35.06
2025-01-27 BUY 906 33.355 32.310 32.415 USD 29,368 35.09
2025-01-24 BUY 906 33.520 32.630 32.719 USD 29,643 35.13
2025-01-23 BUY 2,567 33.525 32.770 32.846 USD 84,314 35.16
2025-01-22 BUY 1,510 33.570 32.835 32.908 USD 49,692 35.20
2025-01-21 BUY 8,909 32.980 32.220 32.296 USD 287,725 35.24
2025-01-17 BUY 1,812 33.000 32.505 32.555 USD 58,989 35.33
2025-01-15 BUY 906 33.545 32.695 32.780 USD 29,699 35.44
2025-01-13 BUY 2,567 33.090 32.480 32.541 USD 83,533 35.55
2025-01-10 BUY 1,960 33.445 32.890 32.945 USD 64,573 35.59
2024-12-31 BUY 453 32.910 32.435 32.483 USD 14,715 35.82
2024-12-31 BUY 453 32.910 32.435 32.483 USD 14,715 35.82
2024-12-30 BUY 604 32.868 32.205 32.271 USD 19,492 35.89
2024-12-27 BUY 2,925 33.390 32.975 33.016 USD 96,573 35.95
2024-12-23 BUY 906 33.260 32.650 32.711 USD 29,636 36.14
2024-12-20 BUY 3,031 33.190 32.150 32.254 USD 97,762 36.22
2024-12-19 BUY 1,812 33.140 32.275 32.362 USD 58,639 36.32
2024-12-17 BUY 1,371 34.360 33.328 33.431 USD 45,834 36.49
2024-12-16 BUY 453 34.780 34.055 34.128 USD 15,460 36.55
2024-12-13 BUY 750 35.080 34.345 34.419 USD 25,814 36.61
2024-12-11 BUY 450 34.550* 36.67
2024-12-10 BUY 300 36.265 35.155 35.266 USD 10,580 36.72
2024-12-09 BUY 300 36.810 36.120 36.189 USD 10,857 36.73
2024-12-05 SELL -900 36.620 36.030 36.089 USD -32,480 36.77 Profit of 609 on sale
2024-12-04 BUY 153 36.930 35.960 36.057 USD 5,517 36.78
2024-12-02 BUY 600 36.600 35.220 35.358 USD 21,215 36.79
2024-11-29 BUY 2,682 35.880 34.250 34.413 USD 92,296 36.84
2024-11-27 BUY 596 37.500 33.530 33.927 USD 20,220 37.03
2024-11-26 BUY 1,490 39.620 38.940 39.008 USD 58,122 36.94
2024-11-25 BUY 18,476 39.800 38.220 38.378 USD 709,072 36.83
2024-11-22 BUY 447 38.650 37.880 37.957 USD 16,967 36.77
2024-11-21 BUY 447 37.960 36.730 36.853 USD 16,473 36.71
2024-11-20 BUY 1,937 36.980 36.420 36.476 USD 70,654 36.71
2024-11-19 SELL -1,937 37.240 36.700 36.754 USD -71,192 36.70 Loss of -102 on sale
2024-11-18 BUY 8,940 37.730 36.850 36.938 USD 330,226 36.66
2024-11-12 BUY 1,788 37.930 37.100 37.183 USD 66,483 36.63
2024-11-11 BUY 447 38.550 36.800 36.975 USD 16,528 36.56
2024-11-08 BUY 1,796 37.300 36.680 36.742 USD 65,989 36.54
2024-11-07 BUY 3,028 37.595 36.720 36.808 USD 111,453 36.48
2024-11-06 BUY 1,341 37.530 35.892 36.056 USD 48,350 36.45
2024-11-05 BUY 298 36.660 35.940 36.012 USD 10,732 36.43
2024-11-04 BUY 1,540 36.460 35.800 35.866 USD 55,234 36.47
2024-11-01 BUY 745 36.580 35.490 35.599 USD 26,521 36.49
2024-10-30 BUY 444 37.260 36.530 36.603 USD 16,252 36.62
2024-10-29 BUY 2,812 37.430 37.040 37.079 USD 104,266 36.55
2024-10-25 BUY 592 37.260 36.480 36.558 USD 21,642 36.25
2024-10-24 BUY 444 36.530 35.650 35.738 USD 15,868 36.18
2024-10-22 BUY 888 36.370 35.900 35.947 USD 31,921 36.46
2024-10-21 BUY 740 37.550 36.450 36.560 USD 27,054 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
2025-12-18	SELL	-576	24.110	22.980	23.093	USD -13,302	29.11 Profit of 3,466 on sale
2025-12-17	BUY	3,840	24.890	24.215	24.283	USD 93,245	29.13
2025-12-15	BUY	2,688	25.030	24.382	24.447	USD 65,714	29.17
2025-12-12	BUY	1,536	25.470	24.670	24.750	USD 38,016	29.18
2025-12-11	BUY	384	25.490	25.105	25.143	USD 9,655	29.20
2025-12-05	BUY	382	26.040	25.645	25.685	USD 9,811	29.26
2025-12-04	BUY	192	25.920	25.110	25.191	USD 4,837	29.28
2025-12-03	BUY	768	25.465	24.970	25.019	USD 19,215	29.29
2025-12-01	BUY	3,056	24.720	23.980	24.054	USD 73,509	29.33
2025-11-27	BUY	3,438			23.980*		29.36
2025-11-21	BUY	382	24.260	22.765	22.914	USD 8,753	29.38
2025-11-11	SELL	-191	25.265	24.625	24.689	USD -4,716	29.53 Profit of 924 on sale
2025-11-07	BUY	1,330	26.330	25.820	25.871	USD 34,408	29.56
2025-11-05	SELL	-12,920	26.710	25.760	25.855	USD -334,047	29.59 Profit of 48,250 on sale
2025-10-29	SELL	-10,288	28.250	27.570	27.638	USD -284,340	29.65 Profit of 20,652 on sale
2025-10-24	SELL	-2,090	28.430	27.635	27.715	USD -57,923	29.67 Profit of 4,087 on sale
2025-10-23	SELL	-384	28.140	27.665	27.713	USD -10,642	29.68 Profit of 755 on sale
2025-10-22	BUY	576	27.965	26.970	27.069	USD 15,592	29.69
2025-10-20	SELL	-6,720	28.090	27.510	27.568	USD -185,257	29.71 Profit of 14,362 on sale
2025-10-16	SELL	-960	28.730	27.090	27.254	USD -26,164	29.72 Profit of 2,365 on sale
2025-10-15	SELL	-2,379	28.985	28.390	28.449	USD -67,681	29.72 Profit of 3,028 on sale
2025-10-03	BUY	764	27.280	26.505	26.582	USD 20,309	29.76
2025-10-02	SELL	-7,640	27.150	26.420	26.493	USD -202,407	29.77 Profit of 25,071 on sale
2025-10-01	SELL	-7,336	27.220	26.400	26.482	USD -194,272	29.79 Profit of 24,265 on sale
2025-09-30	SELL	-191	27.250	26.845	26.885	USD -5,135	29.80 Profit of 557 on sale
2025-09-29	SELL	-2,520	27.040	26.680	26.716	USD -67,324	29.82 Profit of 7,814 on sale
2025-09-26	SELL	-191	26.900	26.315	26.374	USD -5,037	29.83 Profit of 661 on sale
2025-09-25	BUY	2,483	27.140	26.730	26.771	USD 66,472	29.85
2025-09-24	SELL	-29,974	28.740	27.465	27.593	USD -827,058	29.86 Profit of 67,942 on sale
2025-09-18	BUY	418			28.240*		29.87
2025-08-18	BUY	382	27.020	26.690	26.723	USD 10,208	29.90
2025-08-12	SELL	-209	26.700	25.780	25.872	USD -5,407	29.97 Profit of 856 on sale
2025-07-29	BUY	221	26.030	25.590	25.634	USD 5,665	30.05
2025-07-23	SELL	-624	26.050	25.500	25.555	USD -15,946	30.11 Profit of 2,845 on sale
2025-07-22	SELL	-1,254	25.420	24.830	24.889	USD -31,211	30.14 Profit of 6,585 on sale
2025-07-21	SELL	-418	25.190	24.800	24.839	USD -10,383	30.17 Profit of 2,228 on sale
2025-07-18	SELL	-1,045	25.110	24.720	24.759	USD -25,873	30.20 Profit of 5,683 on sale
2025-07-15	SELL	-418	25.230	24.490	24.564	USD -10,268	30.29 Profit of 2,394 on sale
2025-07-14	SELL	-1,040	25.380	24.660	24.732	USD -25,721	30.32 Profit of 5,814 on sale
2025-07-11	SELL	-624	25.630	25.310	25.342	USD -15,813	30.35 Profit of 3,125 on sale
2025-07-10	SELL	-2,496	26.270	25.590	25.658	USD -64,042	30.38 Profit of 11,778 on sale
2025-07-09	SELL	-832	25.950	25.280	25.347	USD -21,089	30.40 Profit of 4,207 on sale
2025-07-08	SELL	-2,704	26.015	25.260	25.336	USD -68,508	30.43 Profit of 13,777 on sale
2025-07-03	SELL	-3,553	26.260	25.980	26.008	USD -92,406	30.51 Profit of 16,005 on sale
2025-07-02	SELL	-641	25.959	25.250	25.321	USD -16,231	30.54 Profit of 3,346 on sale
2025-06-27	SELL	-10,241	24.970	24.430	24.484	USD -250,741	30.61 Profit of 62,749 on sale
2025-06-25	BUY	209	24.600	24.310	24.339	USD 5,087	30.68
2025-06-24	SELL	-7,733	24.600	24.150	24.195	USD -187,100	30.72 Profit of 50,468 on sale
2025-06-23	SELL	-209	24.010	23.450	23.506	USD -4,913	30.76 Profit of 1,517 on sale
2025-06-20	BUY	62,075	24.750	24.090	24.156	USD 1,499,484	30.80
2025-06-18	SELL	-1,056	24.410	24.100	24.131	USD -25,482	30.89 Profit of 7,134 on sale
2025-06-17	SELL	-1,936	24.710	24.200	24.251	USD -46,950	30.93 Profit of 12,928 on sale
2025-06-11	SELL	-531	25.460	24.710	24.785	USD -13,161	31.01 Profit of 3,304 on sale
2025-06-10	SELL	-1,239	25.690	25.070	25.132	USD -31,139	31.04 Profit of 7,322 on sale
2025-06-06	SELL	-354	25.300	24.840	24.886	USD -8,810	31.12 Profit of 2,206 on sale
2025-06-05	SELL	-2,992	25.380	24.610	24.687	USD -73,864	31.16 Profit of 19,368 on sale
2025-06-02	SELL	-14,256			24.910*		31.28 Profit of 445,931 on sale
2025-05-30	SELL	-3,168			24.900*		31.32 Profit of 99,232 on sale
2025-05-29	SELL	-352			24.950*		31.37 Profit of 11,041 on sale
2025-05-27	SELL	-352	28.460	28.140	28.172	USD -9,917	31.42 Profit of 1,142 on sale
2025-05-23	SELL	-528			27.980*		31.46 Profit of 16,613 on sale
2025-05-16	SELL	-2,640	29.370	28.880	28.929	USD -76,374	31.56 Profit of 6,932 on sale
2025-05-15	SELL	-525			28.780*		31.58 Profit of 16,577 on sale
2025-05-13	SELL	-175			28.780*		31.62 Profit of 5,533 on sale
2025-05-12	SELL	-1,232			28.260*		31.64 Profit of 38,983 on sale
2025-05-09	SELL	-1,056			26.460*		31.68 Profit of 33,455 on sale
2025-05-08	SELL	-5,104			26.330*		31.72 Profit of 161,905 on sale
2025-05-07	SELL	-352			25.850*		31.77 Profit of 11,182 on sale
2025-05-06	BUY	104			25.630*		31.81
2025-05-01	BUY	6,688	25.880	25.360	25.412	USD 169,955	31.95
2025-04-30	BUY	3,675	25.670	24.920	24.995	USD 91,857	32.00
2025-04-29	SELL	-700	25.625	25.060	25.116	USD -17,582	32.06 Profit of 4,858 on sale
2025-04-28	BUY	8,748	25.540	25.024	25.076	USD 219,365	32.11
2025-04-25	BUY	342	25.520	25.060	25.106	USD 8,586	32.16
2025-04-24	SELL	-171	25.350	24.550	24.630	USD -4,212	32.22 Profit of 1,298 on sale
2025-04-22	SELL	-22,914	24.240	23.775	23.821	USD -545,846	32.35 Profit of 195,413 on sale
2025-04-17	SELL	-10,431	24.000	23.550	23.595	USD -246,119	32.57 Profit of 93,586 on sale
2025-04-17	SELL	-10,431	24.000	23.550	23.595	USD -246,119	32.57 Profit of 93,586 on sale
2025-04-16	BUY	342	23.790	23.071	23.143	USD 7,915	32.64
2025-04-15	BUY	342	24.268	23.510	23.586	USD 8,066	32.72
2025-04-10	SELL	-10,773	23.660	22.320	22.454	USD -241,898	32.97 Profit of 113,261 on sale
2025-04-09	BUY	855	24.335	21.210	21.522	USD 18,402	33.05
2025-04-08	BUY	171	23.810	21.510	21.740	USD 3,718	33.15
2025-04-07	BUY	3,060	24.060	21.590	21.837	USD 66,821	33.23
2025-04-04	BUY	1,870	23.460	21.965	22.115	USD 41,354	33.33
2025-04-02	BUY	1,190			27.880*		33.38
2025-04-01	BUY	13,196			27.790*		33.43
2025-03-31	BUY	501			27.690*		33.49
2025-03-25	BUY	171			28.810*		33.68
2025-03-21	BUY	37,127			28.680*		33.78
2025-03-20	BUY	302			28.510*		33.83
2025-03-18	BUY	755			28.700*		33.94
2025-03-17	BUY	76			28.910*		33.99
2025-03-14	SELL	-75			28.410*		34.05 Profit of 2,554 on sale
2025-03-13	SELL	-10,035			27.910*		34.12 Profit of 342,350 on sale
2025-03-12	BUY	1,812			28.470*		34.18
2025-03-11	BUY	1,812			28.620*		34.24
2025-03-07	BUY	604			30.540*		34.33
2025-03-06	BUY	2,114			29.970*		34.37
2025-03-05	BUY	11,476			29.520*		34.43
2025-03-04	BUY	604			29.290*		34.49
2025-03-03	BUY	755	31.400	30.720	30.788	USD 23,245	34.54
2025-02-28	BUY	9,299	31.430	29.980	30.125	USD 280,132	34.58
2025-02-27	BUY	1,359	33.900	33.110	33.189	USD 45,104	34.60
2025-02-26	SELL	-790	34.070	33.590	33.638	USD -26,574	34.61 Profit of 768 on sale
2025-02-25	SELL	-151	35.010	34.010	34.110	USD -5,151	34.62 Profit of 76 on sale
2025-02-24	BUY	152	35.280	34.670	34.731	USD 5,279	34.62
2025-02-20	SELL	-1,963	34.900	34.380	34.432	USD -67,590	34.61 Profit of 357 on sale
2025-02-19	BUY	604	34.860	34.090	34.167	USD 20,637	34.61
2025-02-18	BUY	616	34.230	33.600	33.663	USD 20,736	34.62
2025-02-13	BUY	17,214	33.340	32.911	32.954	USD 567,265	34.66
2025-02-12	BUY	5,134	33.245	32.505	32.579	USD 167,261	34.68
2025-02-11	BUY	4,233	33.290	32.520	32.597	USD 137,983	34.71
2025-02-07	BUY	453	32.970	32.140	32.223	USD 14,597	34.77
2025-02-06	BUY	6,040	32.730	32.385	32.419	USD 195,814	34.80
2025-02-05	BUY	3,020	32.580	32.010	32.067	USD 96,842	34.83
2025-02-04	BUY	2,265	32.360	31.780	31.838	USD 72,113	34.87
2025-02-03	SELL	-13,137	32.380	31.050	31.183	USD -409,651	34.92 Profit of 49,063 on sale
2025-01-31	BUY	1,208	33.320	32.425	32.514	USD 39,278	34.95
2025-01-30	BUY	151	33.080	32.685	32.725	USD 4,941	34.99
2025-01-29	BUY	2,567	33.055	32.555	32.605	USD 83,697	35.03
2025-01-28	BUY	906	33.200	32.290	32.381	USD 29,337	35.06
2025-01-27	BUY	906	33.355	32.310	32.415	USD 29,368	35.09
2025-01-24	BUY	906	33.520	32.630	32.719	USD 29,643	35.13
2025-01-23	BUY	2,567	33.525	32.770	32.846	USD 84,314	35.16
2025-01-22	BUY	1,510	33.570	32.835	32.908	USD 49,692	35.20
2025-01-21	BUY	8,909	32.980	32.220	32.296	USD 287,725	35.24
2025-01-17	BUY	1,812	33.000	32.505	32.555	USD 58,989	35.33
2025-01-15	BUY	906	33.545	32.695	32.780	USD 29,699	35.44
2025-01-13	BUY	2,567	33.090	32.480	32.541	USD 83,533	35.55
2025-01-10	BUY	1,960	33.445	32.890	32.945	USD 64,573	35.59
2024-12-31	BUY	453	32.910	32.435	32.483	USD 14,715	35.82
2024-12-31	BUY	453	32.910	32.435	32.483	USD 14,715	35.82
2024-12-30	BUY	604	32.868	32.205	32.271	USD 19,492	35.89
2024-12-27	BUY	2,925	33.390	32.975	33.016	USD 96,573	35.95
2024-12-23	BUY	906	33.260	32.650	32.711	USD 29,636	36.14
2024-12-20	BUY	3,031	33.190	32.150	32.254	USD 97,762	36.22
2024-12-19	BUY	1,812	33.140	32.275	32.362	USD 58,639	36.32
2024-12-17	BUY	1,371	34.360	33.328	33.431	USD 45,834	36.49
2024-12-16	BUY	453	34.780	34.055	34.128	USD 15,460	36.55
2024-12-13	BUY	750	35.080	34.345	34.419	USD 25,814	36.61
2024-12-11	BUY	450			34.550*		36.67
2024-12-10	BUY	300	36.265	35.155	35.266	USD 10,580	36.72
2024-12-09	BUY	300	36.810	36.120	36.189	USD 10,857	36.73
2024-12-05	SELL	-900	36.620	36.030	36.089	USD -32,480	36.77 Profit of 609 on sale
2024-12-04	BUY	153	36.930	35.960	36.057	USD 5,517	36.78
2024-12-02	BUY	600	36.600	35.220	35.358	USD 21,215	36.79
2024-11-29	BUY	2,682	35.880	34.250	34.413	USD 92,296	36.84
2024-11-27	BUY	596	37.500	33.530	33.927	USD 20,220	37.03
2024-11-26	BUY	1,490	39.620	38.940	39.008	USD 58,122	36.94
2024-11-25	BUY	18,476	39.800	38.220	38.378	USD 709,072	36.83
2024-11-22	BUY	447	38.650	37.880	37.957	USD 16,967	36.77
2024-11-21	BUY	447	37.960	36.730	36.853	USD 16,473	36.71
2024-11-20	BUY	1,937	36.980	36.420	36.476	USD 70,654	36.71
2024-11-19	SELL	-1,937	37.240	36.700	36.754	USD -71,192	36.70 Loss of -102 on sale
2024-11-18	BUY	8,940	37.730	36.850	36.938	USD 330,226	36.66
2024-11-12	BUY	1,788	37.930	37.100	37.183	USD 66,483	36.63
2024-11-11	BUY	447	38.550	36.800	36.975	USD 16,528	36.56
2024-11-08	BUY	1,796	37.300	36.680	36.742	USD 65,989	36.54
2024-11-07	BUY	3,028	37.595	36.720	36.808	USD 111,453	36.48
2024-11-06	BUY	1,341	37.530	35.892	36.056	USD 48,350	36.45
2024-11-05	BUY	298	36.660	35.940	36.012	USD 10,732	36.43
2024-11-04	BUY	1,540	36.460	35.800	35.866	USD 55,234	36.47
2024-11-01	BUY	745	36.580	35.490	35.599	USD 26,521	36.49
2024-10-30	BUY	444	37.260	36.530	36.603	USD 16,252	36.62
2024-10-29	BUY	2,812	37.430	37.040	37.079	USD 104,266	36.55
2024-10-25	BUY	592	37.260	36.480	36.558	USD 21,642	36.25
2024-10-24	BUY	444	36.530	35.650	35.738	USD 15,868	36.18
2024-10-22	BUY	888	36.370	35.900	35.947	USD 31,921	36.46
2024-10-21	BUY	740	37.550	36.450	36.560	USD 27,054	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 HPQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	850,855	801	1,428,970	59.5%
2025-09-18	1,210,743	274	2,549,222	47.5%
2025-09-17	2,510,804	7,794	3,862,559	65.0%
2025-09-16	1,184,969	0	1,904,590	62.2%
2025-09-15	1,982,114	159	2,852,447	69.5%
2025-09-12	2,040,686	3,432	2,672,099	76.4%
2025-09-11	1,969,921	5	2,858,659	68.9%
2025-09-10	2,275,206	8,167	3,397,517	67.0%
2025-09-09	2,441,929	525	3,216,725	75.9%
2025-09-08	2,040,984	5,432	2,917,093	70.0%
2025-09-05	1,997,913	1,291	2,761,040	72.4%
2025-09-04	2,393,170	1,981	3,873,321	61.8%
2025-09-03	1,696,022	8,417	2,701,807	62.8%
2025-09-02	2,973,094	11,301	4,828,004	61.6%
2025-08-29	2,101,747	15,734	4,159,625	50.5%
2025-08-28	4,292,540	1,156	7,241,211	59.3%
2025-08-27	2,495,692	2,526	3,935,518	63.4%
2025-08-26	2,071,361	2,830	3,046,428	68.0%
2025-08-25	1,722,999	4,368	2,673,758	64.4%
2025-08-22	1,254,692	0	2,060,289	60.9%
2025-08-21	1,208,790	1	2,204,105	54.8%
2025-08-20	1,235,933	408	1,872,421	66.0%
2025-08-19	1,623,973	32,646	2,702,391	60.1%
2025-08-18	1,594,841	114	2,158,517	73.9%
2025-08-15	1,227,807	877	1,608,123	76.4%
2025-08-14	1,482,770	968	2,093,178	70.8%
2025-08-13	1,955,262	1,925	3,077,551	63.5%
2025-08-12	1,885,881	875	3,115,079	60.5%
2025-08-11	1,881,588	474	2,867,337	65.6%
2025-08-08	1,513,535	389	2,496,783	60.6%
2025-08-07	1,465,003	101	2,389,892	61.3%
2025-08-06	2,141,932	1,198	2,790,129	76.8%
2025-08-05	1,207,133	192	1,834,547	65.8%
2025-08-04	1,193,692	0	1,879,807	63.5%
2025-08-01	1,573,377	3,774	2,419,187	65.0%
2025-07-31	1,599,586	1,771	2,426,738	65.9%
2025-07-30	1,429,887	4,600	2,408,450	59.4%
2025-07-29	1,343,156	882	2,156,068	62.3%
2025-07-28	1,041,386	2,612	1,963,834	53.0%
2025-07-25	1,319,989	52	2,142,348	61.6%
2025-07-24	1,098,175	5	1,991,776	55.1%
2025-07-23	1,391,127	349	2,232,306	62.3%
2025-07-22	1,097,335	4,627	2,182,631	50.3%
2025-07-21	893,973	910	2,003,348	44.6%
2025-07-18	715,319	193	1,818,795	39.3%

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.