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 HWM

Stock Name	Howmet Aerospace Inc
Ticker	HWM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4432011082
LEI	549300HO5WFZUT5N2T22

Show aggregate HWM holdings

News associated with HWM

4 GARP Stocks That Investors Can Scoop Up for Maximum Returns: Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, RL, SFM and HWM hold promise. - 2025-09-15 12:01:00
MTUM, JPM, PM, HWM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
Howmet Aerospace Inc. (NYSE:HWM) Receives $172.13 Average Target Price from Analysts: Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) has received a consensus rating of “Moderate Buy” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year price target among brokerages […] - 2025-08-19 02:48:48
Atria Wealth Solutions Inc. Increases Position in Howmet Aerospace Inc. (NYSE:HWM): Atria Wealth Solutions Inc. boosted its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 227.4% in the 1st quarter, Holdings Channel reports. The fund owned 7,559 shares of the company’s stock after acquiring an additional 5,250 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Howmet Aerospace were worth $981,000 […] - 2025-08-12 05:09:02
Harbour Investments Inc. Purchases 102 Shares of Howmet Aerospace Inc. (NYSE:HWM): Harbour Investments Inc. boosted its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,114 shares of the company’s stock after acquiring an additional 102 shares during the quarter. Harbour Investments […] - 2025-08-08 07:30:58
The Fed's Inflation Conundrum & an AI Billionaire Battle Royale: In this podcast, Motley Fool analyst Jason Moser and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 10:38:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Howmet Aerospace (NYSE:HWM) Stock: Howmet Aerospace (NYSE:HWM – Get Free Report) had its price target raised by investment analysts at JPMorgan Chase & Co. from $150.00 to $190.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest a […] - 2025-08-06 02:18:48
Howmet Aerospace (NYSE:HWM) Hits New 1-Year High After Dividend Announcement: Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) reached a new 52-week high during trading on Wednesday after the company announced a dividend. The company traded as high as $191.92 and last traded at $191.70, with a volume of 261577 shares traded. The stock had previously closed at $189.17. The newly announced dividend […] - 2025-08-01 02:06:57
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Private Advisor Group LLC Increases Stake in Howmet Aerospace Inc. (NYSE:HWM): Private Advisor Group LLC boosted its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 5.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,193 shares of the company’s stock after purchasing an additional 892 shares during the period. Private Advisor Group […] - 2025-07-25 06:49:02
Howmet Aerospace Inc. (NYSE:HWM) Receives $150.44 Consensus Price Target from Brokerages: Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 12-month […] - 2025-07-25 04:22:22
JPMorgan Equity Premium Income ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
PFG Advisors Purchases 2,635 Shares of Howmet Aerospace Inc. (NYSE:HWM): PFG Advisors grew its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,593 shares of the company’s stock after purchasing an additional 2,635 shares during the quarter. PFG Advisors’ holdings […] - 2025-07-24 07:46:58
5 Stocks Powering the S&P 500 ETF So Far in 2025: Five stocks, PLTR, NRG, STX and HWM, have surged over 60%, powering SPY's climb to all-time highs in 2025. - 2025-07-23 12:10:00
Howmet Aerospace (NYSE:HWM) Hits New 1-Year High Following Analyst Upgrade: Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) hit a new 52-week high on Thursday after Morgan Stanley raised their price target on the stock from $170.00 to $210.00. Morgan Stanley currently has an overweight rating on the stock. Howmet Aerospace traded as high as $187.82 and last traded at $187.59, with a volume of […] - 2025-07-18 02:38:43
Allworth Financial LP Buys 975 Shares of Howmet Aerospace Inc. (NYSE:HWM): Allworth Financial LP increased its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 49.8% in the first quarter, HoldingsChannel reports. The fund owned 2,934 shares of the company’s stock after purchasing an additional 975 shares during the period. Allworth Financial LP’s holdings in Howmet Aerospace were worth $392,000 at the end of the […] - 2025-07-15 09:35:33
Cerity Partners LLC Increases Stock Holdings in Howmet Aerospace Inc. (NYSE:HWM): Cerity Partners LLC boosted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 31.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,703 shares of the company’s stock after acquiring an additional 19,384 shares […] - 2025-07-15 07:55:57
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping: In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 10:06:00
IWP, PLTZ: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell Mid-Cap Growth ETF (IWP), where 19,600,000 units were destroyed, or a 12.3% decrease week over week. Among the largest unde - 2025-07-08 11:51:32
Howmet Aerospace Inc. (NYSE:HWM) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC raised its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 9,051 shares of the company’s stock after buying an additional 1,469 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 05:48:54
Ameritas Advisory Services LLC Boosts Position in Howmet Aerospace Inc. (NYSE:HWM): Ameritas Advisory Services LLC raised its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 9.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,900 shares of the company’s stock after acquiring an additional 257 shares during […] - 2025-07-04 06:50:46
KBC Group NV Sells 449 Shares of Howmet Aerospace Inc. (NYSE:HWM): KBC Group NV reduced its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 1.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,918 shares of the company’s stock after selling 449 shares during the period. KBC Group NV’s holdings in Howmet […] - 2025-07-03 05:36:57
Sequoia Financial Advisors LLC Buys 1,282 Shares of Howmet Aerospace Inc. (NYSE:HWM): Sequoia Financial Advisors LLC raised its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 27.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 6,018 shares of the company’s stock after purchasing an additional 1,282 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Howmet […] - 2025-07-02 05:05:03
Contrasting Howmet Aerospace (NYSE:HWM) & Archer Aviation (NYSE:ACHR): Howmet Aerospace (NYSE:HWM – Get Free Report) and Archer Aviation (NYSE:ACHR – Get Free Report) are both aerospace companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, analyst recommendations and dividends. Analyst Ratings This is a summary of current […] - 2025-07-02 02:22:54
Golden State Wealth Management LLC Increases Stake in Howmet Aerospace Inc. (NYSE:HWM): Golden State Wealth Management LLC lifted its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 211.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 433 shares of the company’s stock after buying an additional 294 shares during the period. Golden State Wealth Management LLC’s holdings in Howmet Aerospace […] - 2025-07-01 05:09:19
Howmet Aerospace Inc. (NYSE:HWM) Shares Purchased by Creative Financial Designs Inc. ADV: Creative Financial Designs Inc. ADV raised its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 531.9% in the first quarter, HoldingsChannel.com reports. The firm owned 714 shares of the company’s stock after buying an additional 601 shares during the period. Creative Financial Designs Inc. ADV’s holdings in Howmet Aerospace were worth […] - 2025-06-30 05:04:50
Top Analyst Reports for Berkshire Hathaway, Netflix & Toyota Motor: NFLX gains momentum with strong subscriber growth and bold 2030 goals, while TM faces margin pressure and BRK.B expands in Japan. - 2025-06-27 17:15:00
Howmet Aerospace Inc. (NYSE:HWM) Stock Holdings Lifted by PFG Investments LLC: PFG Investments LLC lifted its holdings in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 77.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 3,665 shares of the company’s stock after buying an additional 1,602 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-25 04:47:02
ORG Partners LLC Has $69,000 Stock Holdings in Howmet Aerospace Inc. (NYSE:HWM): ORG Partners LLC lifted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 31.5% during the 1st quarter, Holdings Channel reports. The firm owned 526 shares of the company’s stock after purchasing an additional 126 shares during the quarter. ORG Partners LLC’s holdings in Howmet Aerospace were worth $69,000 as of […] - 2025-06-23 08:44:49
Nilsine Partners LLC Has $319,000 Stake in Howmet Aerospace Inc. (NYSE:HWM): Nilsine Partners LLC lifted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,461 shares of the company’s stock after acquiring an additional 93 shares during […] - 2025-06-23 05:30:58

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

Date	Number of HWM Shares Held	Base Market Value of HWM Shares	Local Market Value of HWM Shares	Change in HWM Shares Held	Change in HWM Base Value	Current Price per HWM Share Held	Previous Price per HWM Share Held
2025-12-18 (Thursday)	45,125	USD 8,934,750	USD 8,934,750	-90	USD 290,094	USD 198	USD 191.19
2025-12-17 (Wednesday)	45,215	USD 8,644,656	USD 8,644,656	600	USD -63,300	USD 191.19	USD 195.18
2025-12-16 (Tuesday)	44,615	USD 8,707,956	USD 8,707,956	0	USD -91,907	USD 195.18	USD 197.24
2025-12-15 (Monday)	44,615	USD 8,799,863	USD 8,799,863	420	USD 35,553	USD 197.24	USD 198.31
2025-12-12 (Friday)	44,195	USD 8,764,310	USD 8,764,310	240	USD 153,965	USD 198.31	USD 195.89
2025-12-11 (Thursday)	43,955	USD 8,610,345	USD 8,610,345	60	USD 165,386	USD 195.89	USD 192.39
2025-12-10 (Wednesday)	43,895	USD 8,444,959	USD 8,444,959	0	USD 45,212	USD 192.39	USD 191.36
2025-12-09 (Tuesday)	43,895	USD 8,399,747	USD 8,399,747	0	USD -100,081	USD 191.36	USD 193.64
2025-12-08 (Monday)	43,895	USD 8,499,828	USD 8,499,828	0	USD 116,761	USD 193.64	USD 190.98
2025-12-05 (Friday)	43,895	USD 8,383,067	USD 8,383,067	60	USD -220,428	USD 190.98	USD 196.27
2025-12-04 (Thursday)	43,835	USD 8,603,495	USD 8,603,495	30	USD 92,622	USD 196.27	USD 194.29
2025-12-03 (Wednesday)	43,805	USD 8,510,873	USD 8,510,873	120	USD -62,745	USD 194.29	USD 196.26
2025-12-02 (Tuesday)	43,685	USD 8,573,618	USD 8,573,618	0	USD -108,339	USD 196.26	USD 198.74

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 HWM by Blackrock for IE0003WV2ME7

Show aggregate share trades of HWM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -90 200.040 193.580 194.226 USD -17,480 151.60 Loss of -3,836 on sale
2025-12-17 BUY 600 197.910 191.045 191.731 USD 115,039 151.44
2025-12-15 BUY 420 201.210 195.740 196.287 USD 82,441 151.08
2025-12-12 BUY 240 201.660 195.700 196.296 USD 47,111 150.88
2025-12-11 BUY 60 196.245 189.200 189.904 USD 11,394 150.70
2025-12-05 BUY 60 197.160 188.830 189.663 USD 11,380 150.00
2025-12-04 BUY 30 196.270* 149.81
2025-12-03 BUY 120 196.650 192.090 192.546 USD 23,106 149.62
2025-12-01 BUY 480 203.570 198.500 199.007 USD 95,523 149.21
2025-11-27 BUY 540 204.630* 148.98
2025-11-21 BUY 60 198.585 192.760 193.342 USD 11,601 148.77
2025-11-11 SELL -30 209.960 204.800 205.316 USD -6,159 147.34 Loss of -1,739 on sale
2025-11-07 BUY 210 207.400 201.324 201.932 USD 42,406 146.80
2025-11-05 SELL -2,040 207.385 203.370 203.772 USD -415,694 146.27 Loss of -117,302 on sale
2025-10-29 SELL -1,614 203.480 205.150 204.983 USD -330,843 144.93 Loss of -96,921 on sale
2025-10-24 SELL -330 198.510 202.500 202.101 USD -66,693 144.16 Loss of -19,121 on sale
2025-10-23 SELL -60 200.100 200.200 200.190 USD -12,011 143.90 Loss of -3,378 on sale
2025-10-22 BUY 90 191.230 200.000 199.123 USD 17,921 143.67
2025-10-20 SELL -1,050 192.520 193.500 193.402 USD -203,072 143.19 Loss of -52,723 on sale
2025-10-16 SELL -150 191.680 194.450 194.173 USD -29,126 142.96 Loss of -7,682 on sale
2025-10-15 SELL -375 192.270 196.070 195.690 USD -73,384 142.72 Loss of -19,863 on sale
2025-10-03 BUY 120 189.250 192.020 191.743 USD 23,009 142.02
2025-10-02 SELL -1,200 191.080 196.130 195.625 USD -234,750 141.78 Loss of -64,612 on sale
2025-10-01 SELL -1,149 194.850 198.480 198.117 USD -227,636 141.52 Loss of -65,029 on sale
2025-09-30 SELL -30 196.230 196.660 196.617 USD -5,899 141.25 Loss of -1,661 on sale
2025-09-29 SELL -396 191.920 196.390 195.943 USD -77,593 141.00 Loss of -21,757 on sale
2025-09-26 SELL -30 193.150 194.890 194.716 USD -5,841 140.74 Loss of -1,619 on sale
2025-09-25 BUY 390 189.850 190.370 190.318 USD 74,224 140.50
2025-09-24 SELL -268 190.220 194.690 194.243 USD -52,057 140.25 Loss of -14,471 on sale
2025-09-18 BUY 60 191.840 192.250 192.209 USD 11,533 139.99
2025-08-18 BUY 56 173.050 173.480 173.437 USD 9,712 139.08
2025-08-12 SELL -30 180.900 181.300 181.260 USD -5,438 138.30 Loss of -1,289 on sale
2025-07-29 BUY 32 189.170 191.200 190.997 USD 6,112 137.52
2025-07-23 SELL -90 186.400 186.780 186.742 USD -16,807 136.71 Loss of -4,503 on sale
2025-07-22 SELL -180 183.340 186.890 186.535 USD -33,576 136.45 Loss of -9,014 on sale
2025-07-21 SELL -60 187.830 190.670 190.386 USD -11,423 136.17 Loss of -3,253 on sale
2025-07-18 SELL -150 190.490 191.610 191.498 USD -28,725 135.87 Loss of -8,344 on sale
2025-07-15 SELL -60 184.680 185.120 185.076 USD -11,105 135.03 Loss of -3,003 on sale
2025-07-14 SELL -150 184.320 184.660 184.626 USD -27,694 134.75 Loss of -7,481 on sale
2025-07-11 SELL -90 179.680 180.310 180.247 USD -16,222 134.49 Loss of -4,118 on sale
2025-07-10 SELL -360 178.530 182.700 182.283 USD -65,622 134.24 Loss of -17,294 on sale
2025-07-09 SELL -120 181.420 182.440 182.338 USD -21,881 133.97 Loss of -5,804 on sale
2025-07-08 SELL -390 179.460 181.340 181.152 USD -70,649 133.71 Loss of -18,503 on sale
2025-07-03 SELL -510 181.060 181.060 181.060 USD -92,341 132.88 Loss of -24,573 on sale
2025-07-02 SELL -93 175.950 176.960 176.859 USD -16,448 132.62 Loss of -4,114 on sale
2025-06-27 SELL -1,470 184.900 185.520 185.458 USD -272,623 131.99 Loss of -78,598 on sale
2025-06-25 BUY 30 176.080 178.690 178.429 USD 5,353 131.45
2025-06-24 SELL -1,110 176.570 177.500 177.407 USD -196,922 131.18 Loss of -51,317 on sale
2025-06-23 SELL -30 175.630 175.780 175.765 USD -5,273 130.90 Loss of -1,346 on sale
2025-06-20 SELL -15,957 173.340 173.460 173.448 USD -2,767,710 130.64 Loss of -683,069 on sale
2025-06-18 SELL -228 170.230 173.630 173.290 USD -39,510 130.15 Loss of -9,837 on sale
2025-06-17 BUY 1,269 172.120 172.920 172.840 USD 219,334 129.88
2025-06-11 SELL -114 170.740 172.100 171.964 USD -19,604 129.36 Loss of -4,857 on sale
2025-06-10 SELL -266 168.620 173.410 172.931 USD -46,000 129.11 Loss of -11,658 on sale
2025-06-06 SELL -76 175.370 177.250 177.062 USD -13,457 128.52 Loss of -3,689 on sale
2025-06-05 SELL -646 175.010 175.440 175.397 USD -113,306 128.22 Loss of -30,478 on sale
2025-06-02 SELL -3,078 172.650 172.760 172.749 USD -531,721 127.32 Loss of -139,831 on sale
2025-05-30 SELL -684 169.890 170.790 170.700 USD -116,759 127.03 Loss of -29,868 on sale
2025-05-29 SELL -76 170.090 171.300 171.179 USD -13,010 126.74 Loss of -3,377 on sale
2025-05-27 SELL -76 169.690 169.810 169.798 USD -12,905 126.15 Loss of -3,317 on sale
2025-05-23 SELL -114 165.090 166.030 165.936 USD -18,917 125.61 Loss of -4,597 on sale
2025-05-16 SELL -570 162.800 162.910 162.899 USD -92,852 124.23 Loss of -22,042 on sale
2025-05-15 SELL -114 161.290 161.720 161.677 USD -18,431 123.96 Loss of -4,300 on sale
2025-05-13 SELL -38 158.300 160.140 159.956 USD -6,078 123.45 Loss of -1,387 on sale
2025-05-12 SELL -266 156.960 161.580 161.118 USD -42,857 123.20 Loss of -10,086 on sale
2025-05-09 SELL -228 157.410 158.970 158.814 USD -36,210 122.94 Loss of -8,178 on sale
2025-05-08 SELL -1,102 157.500 159.040 158.886 USD -175,092 122.68 Loss of -39,895 on sale
2025-05-07 SELL -76 157.120 157.430 157.399 USD -11,962 122.42 Loss of -2,658 on sale
2025-05-06 BUY 24 155.800 156.800 156.700 USD 3,761 122.17
2025-05-01 BUY 1,444 148.030 150.480 150.235 USD 216,939 121.47
2025-04-30 BUY 798 138.580 138.970 138.931 USD 110,867 121.33
2025-04-29 SELL -152 137.500 138.410 138.319 USD -21,024 121.20 Loss of -2,602 on sale
2025-04-28 SELL -190 136.350 139.610 139.284 USD -26,464 121.08 Loss of -3,459 on sale
2025-04-25 BUY 76 135.760 136.460 136.390 USD 10,366 120.96
2025-04-24 SELL -38 133.490 134.340 134.255 USD -5,102 120.86 Loss of -509 on sale
2025-04-22 SELL -5,092 124.300 125.020 124.948 USD -636,235 120.76 Loss of -21,327 on sale
2025-04-17 SELL -2,318 123.230 125.140 124.949 USD -289,632 120.73 Loss of -9,783 on sale
2025-04-16 BUY 76 123.930 126.300 126.063 USD 9,581 120.70
2025-04-15 BUY 76 124.470 126.570 126.360 USD 9,603 120.67
2025-04-10 SELL -2,394 124.190 127.450 127.124 USD -304,335 120.53 Loss of -15,778 on sale
2025-04-09 BUY 190 128.090 129.460 129.323 USD 24,571 120.47
2025-04-08 BUY 38 114.620 122.950 122.117 USD 4,640 120.52
2025-04-07 BUY 684 115.780 119.250 118.903 USD 81,330 120.56
2025-04-04 BUY 418 112.330 117.220 116.731 USD 48,794 120.64
2025-04-02 BUY 266 133.900 134.130 134.107 USD 35,672 120.51
2025-04-01 BUY 3,002 131.780 131.990 131.969 USD 396,171 120.41
2025-03-31 BUY 114 129.730 130.670 130.576 USD 14,886 120.32
2025-03-25 BUY 38 137.720 137.810 137.801 USD 5,236 119.80
2025-03-21 SELL -14,623 130.850 131.540 131.471 USD -1,922,500 119.53 Loss of -174,597 on sale
2025-03-20 BUY 90 131.670 133.360 133.191 USD 11,987 119.41
2025-03-18 BUY 225 128.250 129.000 128.925 USD 29,008 119.19
2025-03-17 BUY 35 129.270 130.150 130.062 USD 4,552 119.08
2025-03-14 SELL -15 126.510 126.750 126.726 USD -1,901 119.00 Loss of -116 on sale
2025-03-13 SELL -2,895 122.770 128.000 127.477 USD -369,046 118.96 Loss of -24,644 on sale
2025-03-12 BUY 540 127.930 129.370 129.226 USD 69,782 118.87
2025-03-11 BUY 540 125.500 126.890 126.751 USD 68,446 118.80
2025-03-07 BUY 180 124.400 125.010 124.949 USD 22,491 118.69
2025-03-06 BUY 630 124.490 129.120 128.657 USD 81,054 118.63
2025-03-05 BUY 3,420 130.300 131.720 131.578 USD 449,997 118.50
2025-03-04 BUY 180 127.020 129.940 129.648 USD 23,337 118.40
2025-03-03 BUY 225 131.020 139.250 138.427 USD 31,146 118.25
2025-02-28 BUY 450 136.600 136.770 136.753 USD 61,539 118.04
2025-02-27 BUY 405 133.420 135.590 135.373 USD 54,826 117.85
2025-02-26 SELL -235 131.980 135.230 134.905 USD -31,703 117.68 Loss of -4,047 on sale
2025-02-25 SELL -45 130.230 131.610 131.472 USD -5,916 117.53 Loss of -627 on sale
2025-02-24 BUY 45 129.560 133.210 132.845 USD 5,978 117.38
2025-02-20 SELL -585 138.440 139.530 139.421 USD -81,561 116.96 Loss of -13,141 on sale
2025-02-19 BUY 180 139.390 140.550 140.434 USD 25,278 116.67
2025-02-18 BUY 182 136.670 137.410 137.336 USD 24,995 116.41
2025-02-13 BUY 5,130 128.080 128.690 128.629 USD 659,867 115.79
2025-02-12 BUY 1,530 128.090 129.950 129.764 USD 198,539 115.62
2025-02-11 BUY 1,265 129.320 129.570 129.545 USD 163,874 115.43
2025-02-07 BUY 135 127.700 129.690 129.491 USD 17,481 115.08
2025-02-06 BUY 1,800 129.000 129.000 129.000 USD 232,200 114.87
2025-02-05 BUY 900 127.800 128.290 128.241 USD 115,417 114.68
2025-02-04 BUY 675 125.480 127.670 127.451 USD 86,029 114.52
2025-02-03 SELL -3,915 126.380 127.050 126.983 USD -497,138 114.34 Loss of -49,483 on sale
2025-01-31 BUY 360 126.580 128.310 128.137 USD 46,129 114.16
2025-01-30 BUY 45 127.370 127.750 127.712 USD 5,747 113.95
2025-01-29 BUY 765 126.360 127.150 127.071 USD 97,209 113.75
2025-01-28 BUY 270 126.410 126.640 126.617 USD 34,187 113.55
2025-01-27 BUY 270 122.080 124.720 124.456 USD 33,603 113.41
2025-01-24 BUY 270 127.030 127.550 127.498 USD 34,424 113.18
2025-01-23 BUY 765 127.740 129.100 128.964 USD 98,657 112.93
2025-01-22 BUY 450 126.710 128.330 128.168 USD 57,676 112.70
2025-01-21 BUY 2,655 127.160 129.100 128.906 USD 342,245 112.44
2025-01-17 BUY 540 125.300 126.260 126.164 USD 68,129 111.98
2025-01-15 BUY 270 121.860 124.150 123.921 USD 33,459 111.58
2025-01-13 BUY 765 114.750 114.990 114.966 USD 87,949 111.37
2025-01-10 BUY 585 112.640 114.730 114.521 USD 66,995 111.34
2024-12-31 BUY 135 109.370 110.770 110.630 USD 14,935 111.24
2024-12-30 SELL -8,719 110.280 110.760 110.712 USD -965,298 111.26 Profit of 4,774 on sale
2024-12-27 BUY 869 111.230 112.520 112.391 USD 97,668 111.26
2024-12-23 BUY 270 110.540 110.780 110.756 USD 29,904 111.23
2024-12-20 SELL -11,710 110.830 111.390 111.334 USD -1,303,721 111.24 Loss of -1,127 on sale
2024-12-19 BUY 624 109.350 110.800 110.655 USD 69,049 111.29
2024-12-17 BUY 476 111.930 112.580 112.515 USD 53,557 111.37
2024-12-16 BUY 156 113.280 114.310 114.207 USD 17,816 111.31
2024-12-13 BUY 260 113.430 114.800 114.663 USD 29,812 111.25
2024-12-11 BUY 156 116.080 116.330 116.305 USD 18,144 111.11
2024-12-10 BUY 104 114.080 115.260 115.142 USD 11,975 111.02
2024-12-09 BUY 104 113.750 118.200 117.755 USD 12,247 110.93
2024-12-05 SELL -312 120.070 120.700 120.637 USD -37,639 110.38 Loss of -3,199 on sale
2024-12-04 BUY 53 120.090 120.240 120.225 USD 6,372 110.05
2024-12-02 BUY 208 117.690 118.690 118.590 USD 24,667 109.43
2024-11-29 BUY 936 118.380 118.900 118.848 USD 111,242 109.09
2024-11-27 BUY 208 116.700 117.560 117.474 USD 24,435 108.45
2024-11-26 BUY 520 117.180 117.560 117.522 USD 61,111 108.07
2024-11-25 BUY 6,448 115.840 118.340 118.090 USD 761,444 107.72
2024-11-22 BUY 156 118.440 118.800 118.764 USD 18,527 107.21
2024-11-21 BUY 156 116.980 119.280 119.050 USD 18,572 106.72
2024-11-20 BUY 676 118.100 118.200 118.190 USD 79,896 106.12
2024-11-19 SELL -676 116.000 116.030 116.027 USD -78,434 105.57 Loss of -7,066 on sale
2024-11-18 BUY 3,120 113.170 113.440 113.413 USD 353,849 105.13
2024-11-12 BUY 624 113.580 115.510 115.317 USD 71,958 104.60
2024-11-11 BUY 156 114.680 115.980 115.850 USD 18,073 103.93
2024-11-08 BUY 627 113.650 114.080 114.037 USD 71,501 103.23
2024-11-07 BUY 1,058 111.220 115.000 114.622 USD 121,270 102.62
2024-11-06 BUY 468 114.860 115.380 115.328 USD 53,974 101.60
2024-11-05 BUY 104 102.160 102.160 102.160 USD 10,625 101.55
2024-11-04 BUY 535 99.840 101.050 100.929 USD 53,997 101.72
2024-11-01 BUY 260 100.030 101.000 100.903 USD 26,235 101.90
2024-10-30 BUY 156 101.140 101.350 101.329 USD 15,807 102.33
2024-10-29 BUY 988 100.090 101.220 101.107 USD 99,894 102.70
2024-10-25 BUY 208 101.390 101.840 101.795 USD 21,173 103.11
2024-10-24 BUY 156 100.620 102.070 101.925 USD 15,900 103.93
2024-10-22 BUY 312 102.650 105.830 105.512 USD 32,920 106.32
2024-10-21 BUY 260 106.320 106.930 106.869 USD 27,786 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	-90	200.040	193.580	194.226	USD -17,480	151.60 Loss of -3,836 on sale
2025-12-17	BUY	600	197.910	191.045	191.731	USD 115,039	151.44
2025-12-15	BUY	420	201.210	195.740	196.287	USD 82,441	151.08
2025-12-12	BUY	240	201.660	195.700	196.296	USD 47,111	150.88
2025-12-11	BUY	60	196.245	189.200	189.904	USD 11,394	150.70
2025-12-05	BUY	60	197.160	188.830	189.663	USD 11,380	150.00
2025-12-04	BUY	30			196.270*		149.81
2025-12-03	BUY	120	196.650	192.090	192.546	USD 23,106	149.62
2025-12-01	BUY	480	203.570	198.500	199.007	USD 95,523	149.21
2025-11-27	BUY	540			204.630*		148.98
2025-11-21	BUY	60	198.585	192.760	193.342	USD 11,601	148.77
2025-11-11	SELL	-30	209.960	204.800	205.316	USD -6,159	147.34 Loss of -1,739 on sale
2025-11-07	BUY	210	207.400	201.324	201.932	USD 42,406	146.80
2025-11-05	SELL	-2,040	207.385	203.370	203.772	USD -415,694	146.27 Loss of -117,302 on sale
2025-10-29	SELL	-1,614	203.480	205.150	204.983	USD -330,843	144.93 Loss of -96,921 on sale
2025-10-24	SELL	-330	198.510	202.500	202.101	USD -66,693	144.16 Loss of -19,121 on sale
2025-10-23	SELL	-60	200.100	200.200	200.190	USD -12,011	143.90 Loss of -3,378 on sale
2025-10-22	BUY	90	191.230	200.000	199.123	USD 17,921	143.67
2025-10-20	SELL	-1,050	192.520	193.500	193.402	USD -203,072	143.19 Loss of -52,723 on sale
2025-10-16	SELL	-150	191.680	194.450	194.173	USD -29,126	142.96 Loss of -7,682 on sale
2025-10-15	SELL	-375	192.270	196.070	195.690	USD -73,384	142.72 Loss of -19,863 on sale
2025-10-03	BUY	120	189.250	192.020	191.743	USD 23,009	142.02
2025-10-02	SELL	-1,200	191.080	196.130	195.625	USD -234,750	141.78 Loss of -64,612 on sale
2025-10-01	SELL	-1,149	194.850	198.480	198.117	USD -227,636	141.52 Loss of -65,029 on sale
2025-09-30	SELL	-30	196.230	196.660	196.617	USD -5,899	141.25 Loss of -1,661 on sale
2025-09-29	SELL	-396	191.920	196.390	195.943	USD -77,593	141.00 Loss of -21,757 on sale
2025-09-26	SELL	-30	193.150	194.890	194.716	USD -5,841	140.74 Loss of -1,619 on sale
2025-09-25	BUY	390	189.850	190.370	190.318	USD 74,224	140.50
2025-09-24	SELL	-268	190.220	194.690	194.243	USD -52,057	140.25 Loss of -14,471 on sale
2025-09-18	BUY	60	191.840	192.250	192.209	USD 11,533	139.99
2025-08-18	BUY	56	173.050	173.480	173.437	USD 9,712	139.08
2025-08-12	SELL	-30	180.900	181.300	181.260	USD -5,438	138.30 Loss of -1,289 on sale
2025-07-29	BUY	32	189.170	191.200	190.997	USD 6,112	137.52
2025-07-23	SELL	-90	186.400	186.780	186.742	USD -16,807	136.71 Loss of -4,503 on sale
2025-07-22	SELL	-180	183.340	186.890	186.535	USD -33,576	136.45 Loss of -9,014 on sale
2025-07-21	SELL	-60	187.830	190.670	190.386	USD -11,423	136.17 Loss of -3,253 on sale
2025-07-18	SELL	-150	190.490	191.610	191.498	USD -28,725	135.87 Loss of -8,344 on sale
2025-07-15	SELL	-60	184.680	185.120	185.076	USD -11,105	135.03 Loss of -3,003 on sale
2025-07-14	SELL	-150	184.320	184.660	184.626	USD -27,694	134.75 Loss of -7,481 on sale
2025-07-11	SELL	-90	179.680	180.310	180.247	USD -16,222	134.49 Loss of -4,118 on sale
2025-07-10	SELL	-360	178.530	182.700	182.283	USD -65,622	134.24 Loss of -17,294 on sale
2025-07-09	SELL	-120	181.420	182.440	182.338	USD -21,881	133.97 Loss of -5,804 on sale
2025-07-08	SELL	-390	179.460	181.340	181.152	USD -70,649	133.71 Loss of -18,503 on sale
2025-07-03	SELL	-510	181.060	181.060	181.060	USD -92,341	132.88 Loss of -24,573 on sale
2025-07-02	SELL	-93	175.950	176.960	176.859	USD -16,448	132.62 Loss of -4,114 on sale
2025-06-27	SELL	-1,470	184.900	185.520	185.458	USD -272,623	131.99 Loss of -78,598 on sale
2025-06-25	BUY	30	176.080	178.690	178.429	USD 5,353	131.45
2025-06-24	SELL	-1,110	176.570	177.500	177.407	USD -196,922	131.18 Loss of -51,317 on sale
2025-06-23	SELL	-30	175.630	175.780	175.765	USD -5,273	130.90 Loss of -1,346 on sale
2025-06-20	SELL	-15,957	173.340	173.460	173.448	USD -2,767,710	130.64 Loss of -683,069 on sale
2025-06-18	SELL	-228	170.230	173.630	173.290	USD -39,510	130.15 Loss of -9,837 on sale
2025-06-17	BUY	1,269	172.120	172.920	172.840	USD 219,334	129.88
2025-06-11	SELL	-114	170.740	172.100	171.964	USD -19,604	129.36 Loss of -4,857 on sale
2025-06-10	SELL	-266	168.620	173.410	172.931	USD -46,000	129.11 Loss of -11,658 on sale
2025-06-06	SELL	-76	175.370	177.250	177.062	USD -13,457	128.52 Loss of -3,689 on sale
2025-06-05	SELL	-646	175.010	175.440	175.397	USD -113,306	128.22 Loss of -30,478 on sale
2025-06-02	SELL	-3,078	172.650	172.760	172.749	USD -531,721	127.32 Loss of -139,831 on sale
2025-05-30	SELL	-684	169.890	170.790	170.700	USD -116,759	127.03 Loss of -29,868 on sale
2025-05-29	SELL	-76	170.090	171.300	171.179	USD -13,010	126.74 Loss of -3,377 on sale
2025-05-27	SELL	-76	169.690	169.810	169.798	USD -12,905	126.15 Loss of -3,317 on sale
2025-05-23	SELL	-114	165.090	166.030	165.936	USD -18,917	125.61 Loss of -4,597 on sale
2025-05-16	SELL	-570	162.800	162.910	162.899	USD -92,852	124.23 Loss of -22,042 on sale
2025-05-15	SELL	-114	161.290	161.720	161.677	USD -18,431	123.96 Loss of -4,300 on sale
2025-05-13	SELL	-38	158.300	160.140	159.956	USD -6,078	123.45 Loss of -1,387 on sale
2025-05-12	SELL	-266	156.960	161.580	161.118	USD -42,857	123.20 Loss of -10,086 on sale
2025-05-09	SELL	-228	157.410	158.970	158.814	USD -36,210	122.94 Loss of -8,178 on sale
2025-05-08	SELL	-1,102	157.500	159.040	158.886	USD -175,092	122.68 Loss of -39,895 on sale
2025-05-07	SELL	-76	157.120	157.430	157.399	USD -11,962	122.42 Loss of -2,658 on sale
2025-05-06	BUY	24	155.800	156.800	156.700	USD 3,761	122.17
2025-05-01	BUY	1,444	148.030	150.480	150.235	USD 216,939	121.47
2025-04-30	BUY	798	138.580	138.970	138.931	USD 110,867	121.33
2025-04-29	SELL	-152	137.500	138.410	138.319	USD -21,024	121.20 Loss of -2,602 on sale
2025-04-28	SELL	-190	136.350	139.610	139.284	USD -26,464	121.08 Loss of -3,459 on sale
2025-04-25	BUY	76	135.760	136.460	136.390	USD 10,366	120.96
2025-04-24	SELL	-38	133.490	134.340	134.255	USD -5,102	120.86 Loss of -509 on sale
2025-04-22	SELL	-5,092	124.300	125.020	124.948	USD -636,235	120.76 Loss of -21,327 on sale
2025-04-17	SELL	-2,318	123.230	125.140	124.949	USD -289,632	120.73 Loss of -9,783 on sale
2025-04-16	BUY	76	123.930	126.300	126.063	USD 9,581	120.70
2025-04-15	BUY	76	124.470	126.570	126.360	USD 9,603	120.67
2025-04-10	SELL	-2,394	124.190	127.450	127.124	USD -304,335	120.53 Loss of -15,778 on sale
2025-04-09	BUY	190	128.090	129.460	129.323	USD 24,571	120.47
2025-04-08	BUY	38	114.620	122.950	122.117	USD 4,640	120.52
2025-04-07	BUY	684	115.780	119.250	118.903	USD 81,330	120.56
2025-04-04	BUY	418	112.330	117.220	116.731	USD 48,794	120.64
2025-04-02	BUY	266	133.900	134.130	134.107	USD 35,672	120.51
2025-04-01	BUY	3,002	131.780	131.990	131.969	USD 396,171	120.41
2025-03-31	BUY	114	129.730	130.670	130.576	USD 14,886	120.32
2025-03-25	BUY	38	137.720	137.810	137.801	USD 5,236	119.80
2025-03-21	SELL	-14,623	130.850	131.540	131.471	USD -1,922,500	119.53 Loss of -174,597 on sale
2025-03-20	BUY	90	131.670	133.360	133.191	USD 11,987	119.41
2025-03-18	BUY	225	128.250	129.000	128.925	USD 29,008	119.19
2025-03-17	BUY	35	129.270	130.150	130.062	USD 4,552	119.08
2025-03-14	SELL	-15	126.510	126.750	126.726	USD -1,901	119.00 Loss of -116 on sale
2025-03-13	SELL	-2,895	122.770	128.000	127.477	USD -369,046	118.96 Loss of -24,644 on sale
2025-03-12	BUY	540	127.930	129.370	129.226	USD 69,782	118.87
2025-03-11	BUY	540	125.500	126.890	126.751	USD 68,446	118.80
2025-03-07	BUY	180	124.400	125.010	124.949	USD 22,491	118.69
2025-03-06	BUY	630	124.490	129.120	128.657	USD 81,054	118.63
2025-03-05	BUY	3,420	130.300	131.720	131.578	USD 449,997	118.50
2025-03-04	BUY	180	127.020	129.940	129.648	USD 23,337	118.40
2025-03-03	BUY	225	131.020	139.250	138.427	USD 31,146	118.25
2025-02-28	BUY	450	136.600	136.770	136.753	USD 61,539	118.04
2025-02-27	BUY	405	133.420	135.590	135.373	USD 54,826	117.85
2025-02-26	SELL	-235	131.980	135.230	134.905	USD -31,703	117.68 Loss of -4,047 on sale
2025-02-25	SELL	-45	130.230	131.610	131.472	USD -5,916	117.53 Loss of -627 on sale
2025-02-24	BUY	45	129.560	133.210	132.845	USD 5,978	117.38
2025-02-20	SELL	-585	138.440	139.530	139.421	USD -81,561	116.96 Loss of -13,141 on sale
2025-02-19	BUY	180	139.390	140.550	140.434	USD 25,278	116.67
2025-02-18	BUY	182	136.670	137.410	137.336	USD 24,995	116.41
2025-02-13	BUY	5,130	128.080	128.690	128.629	USD 659,867	115.79
2025-02-12	BUY	1,530	128.090	129.950	129.764	USD 198,539	115.62
2025-02-11	BUY	1,265	129.320	129.570	129.545	USD 163,874	115.43
2025-02-07	BUY	135	127.700	129.690	129.491	USD 17,481	115.08
2025-02-06	BUY	1,800	129.000	129.000	129.000	USD 232,200	114.87
2025-02-05	BUY	900	127.800	128.290	128.241	USD 115,417	114.68
2025-02-04	BUY	675	125.480	127.670	127.451	USD 86,029	114.52
2025-02-03	SELL	-3,915	126.380	127.050	126.983	USD -497,138	114.34 Loss of -49,483 on sale
2025-01-31	BUY	360	126.580	128.310	128.137	USD 46,129	114.16
2025-01-30	BUY	45	127.370	127.750	127.712	USD 5,747	113.95
2025-01-29	BUY	765	126.360	127.150	127.071	USD 97,209	113.75
2025-01-28	BUY	270	126.410	126.640	126.617	USD 34,187	113.55
2025-01-27	BUY	270	122.080	124.720	124.456	USD 33,603	113.41
2025-01-24	BUY	270	127.030	127.550	127.498	USD 34,424	113.18
2025-01-23	BUY	765	127.740	129.100	128.964	USD 98,657	112.93
2025-01-22	BUY	450	126.710	128.330	128.168	USD 57,676	112.70
2025-01-21	BUY	2,655	127.160	129.100	128.906	USD 342,245	112.44
2025-01-17	BUY	540	125.300	126.260	126.164	USD 68,129	111.98
2025-01-15	BUY	270	121.860	124.150	123.921	USD 33,459	111.58
2025-01-13	BUY	765	114.750	114.990	114.966	USD 87,949	111.37
2025-01-10	BUY	585	112.640	114.730	114.521	USD 66,995	111.34
2024-12-31	BUY	135	109.370	110.770	110.630	USD 14,935	111.24
2024-12-30	SELL	-8,719	110.280	110.760	110.712	USD -965,298	111.26 Profit of 4,774 on sale
2024-12-27	BUY	869	111.230	112.520	112.391	USD 97,668	111.26
2024-12-23	BUY	270	110.540	110.780	110.756	USD 29,904	111.23
2024-12-20	SELL	-11,710	110.830	111.390	111.334	USD -1,303,721	111.24 Loss of -1,127 on sale
2024-12-19	BUY	624	109.350	110.800	110.655	USD 69,049	111.29
2024-12-17	BUY	476	111.930	112.580	112.515	USD 53,557	111.37
2024-12-16	BUY	156	113.280	114.310	114.207	USD 17,816	111.31
2024-12-13	BUY	260	113.430	114.800	114.663	USD 29,812	111.25
2024-12-11	BUY	156	116.080	116.330	116.305	USD 18,144	111.11
2024-12-10	BUY	104	114.080	115.260	115.142	USD 11,975	111.02
2024-12-09	BUY	104	113.750	118.200	117.755	USD 12,247	110.93
2024-12-05	SELL	-312	120.070	120.700	120.637	USD -37,639	110.38 Loss of -3,199 on sale
2024-12-04	BUY	53	120.090	120.240	120.225	USD 6,372	110.05
2024-12-02	BUY	208	117.690	118.690	118.590	USD 24,667	109.43
2024-11-29	BUY	936	118.380	118.900	118.848	USD 111,242	109.09
2024-11-27	BUY	208	116.700	117.560	117.474	USD 24,435	108.45
2024-11-26	BUY	520	117.180	117.560	117.522	USD 61,111	108.07
2024-11-25	BUY	6,448	115.840	118.340	118.090	USD 761,444	107.72
2024-11-22	BUY	156	118.440	118.800	118.764	USD 18,527	107.21
2024-11-21	BUY	156	116.980	119.280	119.050	USD 18,572	106.72
2024-11-20	BUY	676	118.100	118.200	118.190	USD 79,896	106.12
2024-11-19	SELL	-676	116.000	116.030	116.027	USD -78,434	105.57 Loss of -7,066 on sale
2024-11-18	BUY	3,120	113.170	113.440	113.413	USD 353,849	105.13
2024-11-12	BUY	624	113.580	115.510	115.317	USD 71,958	104.60
2024-11-11	BUY	156	114.680	115.980	115.850	USD 18,073	103.93
2024-11-08	BUY	627	113.650	114.080	114.037	USD 71,501	103.23
2024-11-07	BUY	1,058	111.220	115.000	114.622	USD 121,270	102.62
2024-11-06	BUY	468	114.860	115.380	115.328	USD 53,974	101.60
2024-11-05	BUY	104	102.160	102.160	102.160	USD 10,625	101.55
2024-11-04	BUY	535	99.840	101.050	100.929	USD 53,997	101.72
2024-11-01	BUY	260	100.030	101.000	100.903	USD 26,235	101.90
2024-10-30	BUY	156	101.140	101.350	101.329	USD 15,807	102.33
2024-10-29	BUY	988	100.090	101.220	101.107	USD 99,894	102.70
2024-10-25	BUY	208	101.390	101.840	101.795	USD 21,173	103.11
2024-10-24	BUY	156	100.620	102.070	101.925	USD 15,900	103.93
2024-10-22	BUY	312	102.650	105.830	105.512	USD 32,920	106.32
2024-10-21	BUY	260	106.320	106.930	106.869	USD 27,786	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 HWM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	528,532	25	1,349,610	39.2%
2025-09-18	588,420	184	1,009,854	58.3%
2025-09-17	372,461	365	673,302	55.3%
2025-09-16	422,296	4,365	989,718	42.7%
2025-09-15	562,360	10,946	721,925	77.9%
2025-09-12	448,875	0	575,364	78.0%
2025-09-11	410,507	152	658,840	62.3%
2025-09-10	434,579	46	898,784	48.4%
2025-09-09	280,362	0	522,190	53.7%
2025-09-08	352,674	10,165	667,957	52.8%
2025-09-05	402,045	381	605,542	66.4%
2025-09-04	553,579	1,269	826,300	67.0%
2025-09-03	255,025	669	597,138	42.7%
2025-09-02	231,609	3,488	719,451	32.2%
2025-08-29	330,761	853	635,098	52.1%
2025-08-28	374,072	0	960,109	39.0%
2025-08-27	323,282	9	665,259	48.6%
2025-08-26	417,142	9,678	762,189	54.7%
2025-08-25	262,757	0	793,230	33.1%
2025-08-22	450,431	2,900	1,311,028	34.4%
2025-08-21	336,659	77	950,155	35.4%
2025-08-20	290,974	967	1,153,946	25.2%
2025-08-19	376,177	1,639	796,278	47.2%
2025-08-18	396,837	2,396	801,704	49.5%
2025-08-15	492,477	1,369	1,327,847	37.1%
2025-08-14	508,791	113	813,099	62.6%
2025-08-13	588,630	2,527	1,169,120	50.3%
2025-08-12	243,910	26	501,161	48.7%
2025-08-11	322,240	314	566,989	56.8%
2025-08-08	446,256	165	686,529	65.0%
2025-08-07	414,461	825	743,236	55.8%
2025-08-06	500,176	0	788,211	63.5%
2025-08-05	388,123	710	1,299,226	29.9%
2025-08-04	525,995	6,265	1,682,358	31.3%
2025-08-01	1,190,385	26,188	1,890,412	63.0%
2025-07-31	1,846,707	33,920	3,369,032	54.8%
2025-07-30	503,461	409	1,052,019	47.9%
2025-07-29	340,257	0	826,542	41.2%
2025-07-28	318,557	1,184	1,021,704	31.2%
2025-07-25	313,503	5	726,762	43.1%
2025-07-24	348,340	0	1,261,246	27.6%
2025-07-23	300,557	2,530	1,218,109	24.7%
2025-07-22	399,482	1,819	1,200,579	33.3%
2025-07-21	383,719	52	766,963	50.0%
2025-07-18	540,240	15,714	765,414	70.6%

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.