Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2026-02-09 (Monday)	127,148	USD 28,627,372	USD 28,627,372
2026-02-06 (Friday)	127,292	USD 28,406,483	USD 28,406,483	72	USD 2,045,227	USD 223.16	USD 207.21
2026-02-02 (Monday)	127,220	USD 26,361,256	USD 26,361,256	240	USD -60,742	USD 207.21	USD 208.08
2026-01-30 (Friday)	126,980	USD 26,421,998	USD 26,421,998	168	USD -72,833	USD 208.08	USD 208.93
2026-01-29 (Thursday)	126,812	USD 26,494,831	USD 26,494,831	48	USD -826,614	USD 208.93	USD 215.53
2026-01-27 (Tuesday)	126,764	USD 27,321,445	USD 27,321,445	792	USD 188,336	USD 215.53	USD 215.39
2026-01-26 (Monday)	125,972	USD 27,133,109	USD 27,133,109	168	USD 99,087	USD 215.39	USD 214.89
2026-01-23 (Friday)	125,804	USD 27,034,022	USD 27,034,022	-144	USD -1,304,278	USD 214.89	USD 225

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 IE000G2LIHG9

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
2026-02-06 BUY 72 223.160* -
2026-02-02 BUY 240 209.200 204.550 205.015 USD 49,204 -
2026-01-30 BUY 168 212.000 207.780 208.202 USD 34,978 -
2026-01-29 BUY 48 213.300 208.137 208.654 USD 10,015 -
2026-01-27 BUY 792 218.459 214.240 214.662 USD 170,012 -
2026-01-26 BUY 168 218.020 213.960 214.366 USD 36,013 -
2026-01-23 SELL -144 219.000 213.800 214.320 USD -30,862 -
2026-01-21 BUY 96 226.740 220.560 221.178 USD 21,233 -
2026-01-20 SELL -144 226.620 217.850 218.727 USD -31,497 -
2026-01-19 SELL -72 224.890* -
2026-01-15 BUY 72 226.830 222.460 222.897 USD 16,049 -
2026-01-14 SELL -408 221.760 215.880 216.468 USD -88,319 -
2026-01-12 SELL -718 221.435 216.590 217.074 USD -155,859 -
2026-01-08 BUY 192 217.000 205.880 206.992 USD 39,742 -
2026-01-07 BUY 48 216.280 210.710 211.267 USD 10,141 -
2026-01-05 SELL -1,296 215.420 209.395 209.998 USD -272,157 -
2026-01-02 BUY 144 211.710 204.150 204.906 USD 29,506 -
2025-12-29 BUY 96 211.365 208.880 209.128 USD 20,076 -
2025-12-23 BUY 456 210.410 207.900 208.151 USD 94,917 -
2025-12-22 BUY 24 209.205 201.420 202.198 USD 4,853 -
2025-12-19 BUY 312 203.800 198.500 199.030 USD 62,097 -
2025-12-18 SELL -432 200.040 193.580 194.226 USD -83,906 -
2025-12-17 BUY 432 197.910 191.045 191.731 USD 82,828 -
2025-12-16 BUY 454 196.220 192.510 192.881 USD 87,568 -
2025-12-12 BUY 532 201.660 195.700 196.296 USD 104,429 -
2025-12-11 BUY 72 196.245 189.200 189.904 USD 13,673 -
2025-12-10 BUY 96 194.300 190.320 190.718 USD 18,309 -
2025-12-09 BUY 120 195.015 191.270 191.645 USD 22,997 -
2025-12-08 BUY 48 194.690 190.808 191.196 USD 9,177 -
2025-12-05 SELL -24 197.160 188.830 189.663 USD -4,552 -
2025-12-04 SELL -259 197.750 193.200 193.655 USD -50,157 -
2025-12-03 BUY 144 196.650 192.090 192.546 USD 27,727 -
2025-12-02 SELL -216 201.220 194.970 195.595 USD -42,249 -
2025-12-01 BUY 2,328 203.570 198.500 199.007 USD 463,288 -
2025-11-28 BUY 236 207.770 202.680 203.189 USD 47,953 -
2025-11-26 SELL -72 207.440 204.200 204.524 USD -14,726 -
2025-11-26 SELL -72 207.440 204.200 204.524 USD -14,726 -
2025-11-25 BUY 408 204.400 198.800 199.360 USD 81,339 -
2025-11-24 BUY 768 201.170 196.980 197.399 USD 151,602 -
2025-11-21 BUY 120 198.585 192.760 193.342 USD 23,201 -
2025-11-20 BUY 24 207.850 197.570 198.598 USD 4,766 -
2025-11-19 BUY 141 205.270 200.660 201.121 USD 28,358 -
2025-11-18 BUY 432 202.360 196.710 197.275 USD 85,223 -
2025-11-17 BUY 192 204.700 199.000 199.570 USD 38,317 -
2025-11-14 SELL -144 205.000 197.000 197.800 USD -28,483 -
2025-11-12 BUY 825 210.320 204.750 205.307 USD 169,378 -
2025-11-10 BUY 466 211.590 206.870 207.342 USD 96,621 -
2025-11-07 SELL -29 207.400 201.324 201.932 USD -5,856 -
2025-11-06 SELL -96 208.240 204.790 205.135 USD -19,693 -
2025-11-05 BUY 300 207.385 203.370 203.772 USD 61,131 -
2025-11-04 BUY 384 205.540 200.590 201.085 USD 77,217 -
2025-11-03 SELL -192 210.495 206.540 206.935 USD -39,732 -
2025-10-30 BUY 1,200 211.950 200.915 202.018 USD 242,422 -
2025-10-29 BUY 1,200 203.480 205.150 204.983 USD 245,980 -
2025-10-28 BUY 120 201.040 205.290 204.865 USD 24,584 -
2025-10-27 BUY 72 201.840 202.840 202.740 USD 14,597 -
2025-10-24 BUY 48 198.510 202.500 202.101 USD 9,701 -
2025-10-21 BUY 72 197.180 197.840 197.774 USD 14,240 -
2025-10-20 BUY 264 192.520 193.500 193.402 USD 51,058 -
2025-10-16 BUY 240 191.680 194.450 194.173 USD 46,602 -
2025-10-15 BUY 288 192.270 196.070 195.690 USD 56,359 -
2025-10-03 BUY 96 189.250 192.020 191.743 USD 18,407 -
2025-10-02 BUY 192 191.080 196.130 195.625 USD 37,560 -
2025-10-01 BUY 288 194.850 198.480 198.117 USD 57,058 -
2025-09-30 BUY 1,752 196.230 196.660 196.617 USD 344,473 -
2025-09-29 BUY 456 191.920 196.390 195.943 USD 89,350 -
2025-09-26 BUY 1,032 193.150 194.890 194.716 USD 200,947 -
2025-09-25 BUY 72 189.850 190.370 190.318 USD 13,703 -
2025-09-24 BUY 1,368 190.220 194.690 194.243 USD 265,724 -
2025-09-18 BUY 288 191.840 192.250 192.209 USD 55,356 -
2025-09-17 BUY 360 185.390 188.250 187.964 USD 67,667 -
2025-09-16 BUY 576 187.460 190.290 190.007 USD 109,444 -
2025-09-15 BUY 192 189.250 189.500 189.475 USD 36,379 -
2025-09-11 SELL -24 184.210 185.660 185.515 USD -4,452 -
2025-09-10 BUY 1,536 183.800 184.230 184.187 USD 282,911 -
2025-09-09 BUY 96 178.980 179.490 179.439 USD 17,226 -
2025-08-06 BUY 452 182.060 182.680 182.618 USD 82,543 -
2025-07-31 BUY 120 179.770 188.800 187.897 USD 22,548 -
2025-07-29 BUY 480 189.170 191.200 190.997 USD 91,679 -
2025-07-28 BUY 96 188.170 190.440 190.213 USD 18,260 -
2025-07-25 BUY 144 189.520 190.940 190.798 USD 27,475 -
2025-07-24 BUY 70 186.800 188.330 188.177 USD 13,172 -
2025-07-23 BUY 168 186.400 186.780 186.742 USD 31,373 -
2025-07-22 BUY 96 183.340 186.890 186.535 USD 17,907 -
2025-07-18 BUY 192 190.490 191.610 191.498 USD 36,768 -
2025-07-17 BUY 144 188.830 189.480 189.415 USD 27,276 -
2025-07-11 BUY 192 179.680 180.310 180.247 USD 34,607 -
2025-07-10 BUY 216 178.530 182.700 182.283 USD 39,373 -
2025-07-09 BUY 216 181.420 182.440 182.338 USD 39,385 -
2025-07-07 SELL -144 180.250 182.320 182.113 USD -26,224 -
2025-07-02 SELL -600 175.950 176.960 176.859 USD -106,115 -
2025-06-27 BUY 72 184.900 185.520 185.458 USD 13,353 -
2025-06-26 BUY 72 176.850 179.320 179.073 USD 12,893 -
2025-06-24 SELL -336 176.570 177.500 177.407 USD -59,609 -
2025-06-18 BUY 192 170.230 173.630 173.290 USD 33,272 -
2025-06-17 BUY 72 172.120 172.920 172.840 USD 12,444 -
2025-06-16 SELL -98 171.600 174.390 174.111 USD -17,063 -
2025-06-13 BUY 210 171.200 172.550 172.415 USD 36,207 -
2025-06-12 SELL -120 171.520 172.020 171.970 USD -20,636 -
2025-06-11 BUY 256 170.740 172.100 171.964 USD 44,023 -
2025-06-06 BUY 72 175.370 177.250 177.062 USD 12,748 -
2025-06-05 BUY 336 175.010 175.440 175.397 USD 58,933 -
2025-06-04 BUY 48 173.940 175.260 175.128 USD 8,406 -
2025-06-03 SELL -24 172.610 174.660 174.455 USD -4,187 -
2025-05-30 SELL -2,928 169.890 170.790 170.700 USD -499,810 -
2025-05-29 BUY 64 170.090 171.300 171.179 USD 10,955 -
2025-05-27 BUY 414 169.690 169.810 169.798 USD 70,296 -
2025-05-23 BUY 330 165.090 166.030 165.936 USD 54,759 -
2025-05-22 BUY 168 163.010 164.350 164.216 USD 27,588 -
2025-05-19 BUY 144 166.240 166.380 166.366 USD 23,957 -
2025-05-16 BUY 72 162.800 162.910 162.899 USD 11,729 -
2025-05-15 SELL -48 161.290 161.720 161.677 USD -7,760 -
2025-05-14 BUY 24 159.460 160.830 160.693 USD 3,857 -
2025-05-13 BUY 48 158.300 160.140 159.956 USD 7,678 -
2025-05-08 BUY 48 157.500 159.040 158.886 USD 7,627 -
2025-05-07 BUY 72 157.120 157.430 157.399 USD 11,333 -
2025-05-02 BUY 2,664 154.070 154.730 154.664 USD 412,025 -
2025-04-30 BUY 840 138.580 138.970 138.931 USD 116,702 -
2025-04-29 BUY 210 137.500 138.410 138.319 USD 29,047 -
2025-04-28 BUY 168 136.350 139.610 139.284 USD 23,400 -
2025-04-25 BUY 432 135.760 136.460 136.390 USD 58,920 -
2025-04-24 SELL -504 133.490 134.340 134.255 USD -67,665 -
2025-04-23 BUY 456 129.700 132.310 132.049 USD 60,214 -
2025-04-22 BUY 192 124.300 125.020 124.948 USD 23,990 -
2025-04-17 BUY 264 123.230 125.140 124.949 USD 32,987 -
2025-04-15 BUY 240 124.470 126.570 126.360 USD 30,326 -
2025-04-11 BUY 384 125.670 126.350 126.282 USD 48,492 -
2025-04-09 BUY 144 128.090 129.460 129.323 USD 18,623 -
2025-04-08 BUY 864 114.620 122.950 122.117 USD 105,509 -
2025-04-07 BUY 282 115.780 119.250 118.903 USD 33,531 -
2025-04-04 SELL -384 112.330 117.220 116.731 USD -44,825 -
2025-04-02 BUY 3,264 133.900 134.130 134.107 USD 437,725 -
2025-04-01 BUY 24 131.780 131.990 131.969 USD 3,167 -
2025-03-31 BUY 168 129.730 130.670 130.576 USD 21,937 -
2025-03-28 BUY 96 129.690 133.010 132.678 USD 12,737 -
2025-03-27 BUY 44 132.430 134.680 134.455 USD 5,916 -
2025-03-26 BUY 24 134.140 138.060 137.668 USD 3,304 -
2025-03-25 BUY 262 137.720 137.810 137.801 USD 36,104 -
2025-03-24 BUY 286 136.100 136.490 136.451 USD 39,025 -
2025-03-21 SELL -96 130.850 131.540 131.471 USD -12,621 -
2025-03-20 BUY 384 131.670 133.360 133.191 USD 51,145 -
2025-03-19 BUY 66 131.980 133.000 132.898 USD 8,771 -
2025-03-18 BUY 824 128.250 129.000 128.925 USD 106,234 -
2025-03-17 BUY 168 129.270 130.150 130.062 USD 21,850 -
2025-03-14 BUY 1,248 126.510 126.750 126.726 USD 158,154 -
2025-03-13 BUY 240 122.770 128.000 127.477 USD 30,594 -
2025-03-12 SELL -1,200 127.930 129.370 129.226 USD -155,071 -
2025-03-11 SELL -888 125.500 126.890 126.751 USD -112,555 -
2025-03-10 BUY 264 122.310 123.310 123.210 USD 32,527 -
2025-03-07 BUY 48 124.400 125.010 124.949 USD 5,998 -
2025-03-05 BUY 360 130.300 131.720 131.578 USD 47,368 -
2025-03-04 BUY 408 127.020 129.940 129.648 USD 52,896 -
2025-03-03 BUY 768 131.020 139.250 138.427 USD 106,312 -
2025-02-28 BUY 624 136.600 136.770 136.753 USD 85,334 -
2025-02-27 SELL -120 133.420 135.590 135.373 USD -16,245 -
2025-02-25 BUY 888 130.230 131.610 131.472 USD 116,747 -
2025-02-21 BUY 96 129.830 138.870 137.966 USD 13,245 -
2025-02-18 SELL -216 136.670 137.410 137.336 USD -29,665 -
2025-02-14 SELL -1,464 133.420 133.920 133.870 USD -195,986 -
2025-02-13 BUY 24 128.080 128.690 128.629 USD 3,087 -
2025-02-12 BUY 236 128.090 129.950 129.764 USD 30,624 -
2025-02-07 SELL -34 127.700 129.690 129.491 USD -4,403 -
2025-02-06 BUY 456 129.000 129.000 129.000 USD 58,824 -
2025-02-05 BUY 120 127.800 128.290 128.241 USD 15,389 -
2025-02-04 BUY 144 125.480 127.670 127.451 USD 18,353 -
2025-02-03 BUY 144 126.380 127.050 126.983 USD 18,286 -
2025-01-31 BUY 264 126.580 128.310 128.137 USD 33,828 -
2025-01-29 SELL -24 126.360 127.150 127.071 USD -3,050 -
2025-01-28 SELL -216 126.410 126.640 126.617 USD -27,349 -
2025-01-27 SELL -384 122.080 124.720 124.456 USD -47,791 -
2025-01-24 BUY 288 127.030 127.550 127.498 USD 36,719 -
2025-01-23 BUY 48 127.740 129.100 128.964 USD 6,190 -
2025-01-22 BUY 394 126.710 128.330 128.168 USD 50,498 -
2025-01-21 BUY 288 127.160 129.100 128.906 USD 37,125 -
2025-01-16 BUY 442 122.980 123.550 123.493 USD 54,584 -
2025-01-14 BUY 192 119.190 119.280 119.271 USD 22,900 -
2025-01-10 BUY 576 112.640 114.730 114.521 USD 65,964 -
2024-12-30 BUY 72 110.280 110.760 110.712 USD 7,971 -
2024-12-27 BUY 96 111.230 112.520 112.391 USD 10,790 -
2024-12-23 BUY 720 110.540 110.780 110.756 USD 79,744 -
2024-12-20 BUY 192 110.830 111.390 111.334 USD 21,376 -
2024-12-19 BUY 24 109.350 110.800 110.655 USD 2,656 -
2024-12-18 BUY 192 107.690 112.310 111.848 USD 21,475 -
2024-12-17 BUY 48 111.930 112.580 112.515 USD 5,401 -
2024-12-16 BUY 240 113.280 114.310 114.207 USD 27,410 -
2024-12-13 BUY 172 113.430 114.800 114.663 USD 19,722 -
2024-12-10 BUY 1,200 114.080 115.260 115.142 USD 138,170 -
2024-12-09 BUY 144 113.750 118.200 117.755 USD 16,957 -
2024-12-06 SELL -360 118.310 120.710 120.470 USD -43,369 -
2024-12-05 SELL -24 120.070 120.700 120.637 USD -2,895 -
2024-12-03 BUY 120 119.110 119.400 119.371 USD 14,325 -
2024-11-27 SELL -144 116.700 117.560 117.474 USD -16,916 -
2024-11-26 BUY 504 117.180 117.560 117.522 USD 59,231 -
2024-11-25 BUY 63 115.840 118.340 118.090 USD 7,440 -
2024-11-22 SELL -46 118.440 118.800 118.764 USD -5,463 -
2024-11-21 SELL -120 116.980 119.280 119.050 USD -14,286 -
2024-11-20 SELL -48 118.100 118.200 118.190 USD -5,673 -
2024-11-19 BUY 24 116.000 116.030 116.027 USD 2,785 -
2024-11-18 BUY 208 113.170 113.440 113.413 USD 23,590 -
2024-11-11 BUY 72 114.680 115.980 115.850 USD 8,341 -
2024-11-07 BUY 68 111.220 115.000 114.622 USD 7,794 -
2024-11-06 BUY 576 114.860 115.380 115.328 USD 66,429 -
2024-11-05 BUY 120 102.160 102.160 102.160 USD 12,259 -
2024-11-04 BUY 48 99.840 101.050 100.929 USD 4,845 -
2024-11-01 BUY 69 100.030 101.000 100.903 USD 6,962 -
2024-10-30 SELL -144 101.140 101.350 101.329 USD -14,591 -
2024-10-29 SELL -432 100.090 101.220 101.107 USD -43,678 -
2024-10-28 SELL -168 102.380 102.600 102.578 USD -17,233 -
2024-10-21 SELL -24 106.320 106.930 106.869 USD -2,565 -
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
2026-02-06	BUY	72			223.160*		-
2026-02-02	BUY	240	209.200	204.550	205.015	USD 49,204	-
2026-01-30	BUY	168	212.000	207.780	208.202	USD 34,978	-
2026-01-29	BUY	48	213.300	208.137	208.654	USD 10,015	-
2026-01-27	BUY	792	218.459	214.240	214.662	USD 170,012	-
2026-01-26	BUY	168	218.020	213.960	214.366	USD 36,013	-
2026-01-23	SELL	-144	219.000	213.800	214.320	USD -30,862	-
2026-01-21	BUY	96	226.740	220.560	221.178	USD 21,233	-
2026-01-20	SELL	-144	226.620	217.850	218.727	USD -31,497	-
2026-01-19	SELL	-72			224.890*		-
2026-01-15	BUY	72	226.830	222.460	222.897	USD 16,049	-
2026-01-14	SELL	-408	221.760	215.880	216.468	USD -88,319	-
2026-01-12	SELL	-718	221.435	216.590	217.074	USD -155,859	-
2026-01-08	BUY	192	217.000	205.880	206.992	USD 39,742	-
2026-01-07	BUY	48	216.280	210.710	211.267	USD 10,141	-
2026-01-05	SELL	-1,296	215.420	209.395	209.998	USD -272,157	-
2026-01-02	BUY	144	211.710	204.150	204.906	USD 29,506	-
2025-12-29	BUY	96	211.365	208.880	209.128	USD 20,076	-
2025-12-23	BUY	456	210.410	207.900	208.151	USD 94,917	-
2025-12-22	BUY	24	209.205	201.420	202.198	USD 4,853	-
2025-12-19	BUY	312	203.800	198.500	199.030	USD 62,097	-
2025-12-18	SELL	-432	200.040	193.580	194.226	USD -83,906	-
2025-12-17	BUY	432	197.910	191.045	191.731	USD 82,828	-
2025-12-16	BUY	454	196.220	192.510	192.881	USD 87,568	-
2025-12-12	BUY	532	201.660	195.700	196.296	USD 104,429	-
2025-12-11	BUY	72	196.245	189.200	189.904	USD 13,673	-
2025-12-10	BUY	96	194.300	190.320	190.718	USD 18,309	-
2025-12-09	BUY	120	195.015	191.270	191.645	USD 22,997	-
2025-12-08	BUY	48	194.690	190.808	191.196	USD 9,177	-
2025-12-05	SELL	-24	197.160	188.830	189.663	USD -4,552	-
2025-12-04	SELL	-259	197.750	193.200	193.655	USD -50,157	-
2025-12-03	BUY	144	196.650	192.090	192.546	USD 27,727	-
2025-12-02	SELL	-216	201.220	194.970	195.595	USD -42,249	-
2025-12-01	BUY	2,328	203.570	198.500	199.007	USD 463,288	-
2025-11-28	BUY	236	207.770	202.680	203.189	USD 47,953	-
2025-11-26	SELL	-72	207.440	204.200	204.524	USD -14,726	-
2025-11-26	SELL	-72	207.440	204.200	204.524	USD -14,726	-
2025-11-25	BUY	408	204.400	198.800	199.360	USD 81,339	-
2025-11-24	BUY	768	201.170	196.980	197.399	USD 151,602	-
2025-11-21	BUY	120	198.585	192.760	193.342	USD 23,201	-
2025-11-20	BUY	24	207.850	197.570	198.598	USD 4,766	-
2025-11-19	BUY	141	205.270	200.660	201.121	USD 28,358	-
2025-11-18	BUY	432	202.360	196.710	197.275	USD 85,223	-
2025-11-17	BUY	192	204.700	199.000	199.570	USD 38,317	-
2025-11-14	SELL	-144	205.000	197.000	197.800	USD -28,483	-
2025-11-12	BUY	825	210.320	204.750	205.307	USD 169,378	-
2025-11-10	BUY	466	211.590	206.870	207.342	USD 96,621	-
2025-11-07	SELL	-29	207.400	201.324	201.932	USD -5,856	-
2025-11-06	SELL	-96	208.240	204.790	205.135	USD -19,693	-
2025-11-05	BUY	300	207.385	203.370	203.772	USD 61,131	-
2025-11-04	BUY	384	205.540	200.590	201.085	USD 77,217	-
2025-11-03	SELL	-192	210.495	206.540	206.935	USD -39,732	-
2025-10-30	BUY	1,200	211.950	200.915	202.018	USD 242,422	-
2025-10-29	BUY	1,200	203.480	205.150	204.983	USD 245,980	-
2025-10-28	BUY	120	201.040	205.290	204.865	USD 24,584	-
2025-10-27	BUY	72	201.840	202.840	202.740	USD 14,597	-
2025-10-24	BUY	48	198.510	202.500	202.101	USD 9,701	-
2025-10-21	BUY	72	197.180	197.840	197.774	USD 14,240	-
2025-10-20	BUY	264	192.520	193.500	193.402	USD 51,058	-
2025-10-16	BUY	240	191.680	194.450	194.173	USD 46,602	-
2025-10-15	BUY	288	192.270	196.070	195.690	USD 56,359	-
2025-10-03	BUY	96	189.250	192.020	191.743	USD 18,407	-
2025-10-02	BUY	192	191.080	196.130	195.625	USD 37,560	-
2025-10-01	BUY	288	194.850	198.480	198.117	USD 57,058	-
2025-09-30	BUY	1,752	196.230	196.660	196.617	USD 344,473	-
2025-09-29	BUY	456	191.920	196.390	195.943	USD 89,350	-
2025-09-26	BUY	1,032	193.150	194.890	194.716	USD 200,947	-
2025-09-25	BUY	72	189.850	190.370	190.318	USD 13,703	-
2025-09-24	BUY	1,368	190.220	194.690	194.243	USD 265,724	-
2025-09-18	BUY	288	191.840	192.250	192.209	USD 55,356	-
2025-09-17	BUY	360	185.390	188.250	187.964	USD 67,667	-
2025-09-16	BUY	576	187.460	190.290	190.007	USD 109,444	-
2025-09-15	BUY	192	189.250	189.500	189.475	USD 36,379	-
2025-09-11	SELL	-24	184.210	185.660	185.515	USD -4,452	-
2025-09-10	BUY	1,536	183.800	184.230	184.187	USD 282,911	-
2025-09-09	BUY	96	178.980	179.490	179.439	USD 17,226	-
2025-08-06	BUY	452	182.060	182.680	182.618	USD 82,543	-
2025-07-31	BUY	120	179.770	188.800	187.897	USD 22,548	-
2025-07-29	BUY	480	189.170	191.200	190.997	USD 91,679	-
2025-07-28	BUY	96	188.170	190.440	190.213	USD 18,260	-
2025-07-25	BUY	144	189.520	190.940	190.798	USD 27,475	-
2025-07-24	BUY	70	186.800	188.330	188.177	USD 13,172	-
2025-07-23	BUY	168	186.400	186.780	186.742	USD 31,373	-
2025-07-22	BUY	96	183.340	186.890	186.535	USD 17,907	-
2025-07-18	BUY	192	190.490	191.610	191.498	USD 36,768	-
2025-07-17	BUY	144	188.830	189.480	189.415	USD 27,276	-
2025-07-11	BUY	192	179.680	180.310	180.247	USD 34,607	-
2025-07-10	BUY	216	178.530	182.700	182.283	USD 39,373	-
2025-07-09	BUY	216	181.420	182.440	182.338	USD 39,385	-
2025-07-07	SELL	-144	180.250	182.320	182.113	USD -26,224	-
2025-07-02	SELL	-600	175.950	176.960	176.859	USD -106,115	-
2025-06-27	BUY	72	184.900	185.520	185.458	USD 13,353	-
2025-06-26	BUY	72	176.850	179.320	179.073	USD 12,893	-
2025-06-24	SELL	-336	176.570	177.500	177.407	USD -59,609	-
2025-06-18	BUY	192	170.230	173.630	173.290	USD 33,272	-
2025-06-17	BUY	72	172.120	172.920	172.840	USD 12,444	-
2025-06-16	SELL	-98	171.600	174.390	174.111	USD -17,063	-
2025-06-13	BUY	210	171.200	172.550	172.415	USD 36,207	-
2025-06-12	SELL	-120	171.520	172.020	171.970	USD -20,636	-
2025-06-11	BUY	256	170.740	172.100	171.964	USD 44,023	-
2025-06-06	BUY	72	175.370	177.250	177.062	USD 12,748	-
2025-06-05	BUY	336	175.010	175.440	175.397	USD 58,933	-
2025-06-04	BUY	48	173.940	175.260	175.128	USD 8,406	-
2025-06-03	SELL	-24	172.610	174.660	174.455	USD -4,187	-
2025-05-30	SELL	-2,928	169.890	170.790	170.700	USD -499,810	-
2025-05-29	BUY	64	170.090	171.300	171.179	USD 10,955	-
2025-05-27	BUY	414	169.690	169.810	169.798	USD 70,296	-
2025-05-23	BUY	330	165.090	166.030	165.936	USD 54,759	-
2025-05-22	BUY	168	163.010	164.350	164.216	USD 27,588	-
2025-05-19	BUY	144	166.240	166.380	166.366	USD 23,957	-
2025-05-16	BUY	72	162.800	162.910	162.899	USD 11,729	-
2025-05-15	SELL	-48	161.290	161.720	161.677	USD -7,760	-
2025-05-14	BUY	24	159.460	160.830	160.693	USD 3,857	-
2025-05-13	BUY	48	158.300	160.140	159.956	USD 7,678	-
2025-05-08	BUY	48	157.500	159.040	158.886	USD 7,627	-
2025-05-07	BUY	72	157.120	157.430	157.399	USD 11,333	-
2025-05-02	BUY	2,664	154.070	154.730	154.664	USD 412,025	-
2025-04-30	BUY	840	138.580	138.970	138.931	USD 116,702	-
2025-04-29	BUY	210	137.500	138.410	138.319	USD 29,047	-
2025-04-28	BUY	168	136.350	139.610	139.284	USD 23,400	-
2025-04-25	BUY	432	135.760	136.460	136.390	USD 58,920	-
2025-04-24	SELL	-504	133.490	134.340	134.255	USD -67,665	-
2025-04-23	BUY	456	129.700	132.310	132.049	USD 60,214	-
2025-04-22	BUY	192	124.300	125.020	124.948	USD 23,990	-
2025-04-17	BUY	264	123.230	125.140	124.949	USD 32,987	-
2025-04-15	BUY	240	124.470	126.570	126.360	USD 30,326	-
2025-04-11	BUY	384	125.670	126.350	126.282	USD 48,492	-
2025-04-09	BUY	144	128.090	129.460	129.323	USD 18,623	-
2025-04-08	BUY	864	114.620	122.950	122.117	USD 105,509	-
2025-04-07	BUY	282	115.780	119.250	118.903	USD 33,531	-
2025-04-04	SELL	-384	112.330	117.220	116.731	USD -44,825	-
2025-04-02	BUY	3,264	133.900	134.130	134.107	USD 437,725	-
2025-04-01	BUY	24	131.780	131.990	131.969	USD 3,167	-
2025-03-31	BUY	168	129.730	130.670	130.576	USD 21,937	-
2025-03-28	BUY	96	129.690	133.010	132.678	USD 12,737	-
2025-03-27	BUY	44	132.430	134.680	134.455	USD 5,916	-
2025-03-26	BUY	24	134.140	138.060	137.668	USD 3,304	-
2025-03-25	BUY	262	137.720	137.810	137.801	USD 36,104	-
2025-03-24	BUY	286	136.100	136.490	136.451	USD 39,025	-
2025-03-21	SELL	-96	130.850	131.540	131.471	USD -12,621	-
2025-03-20	BUY	384	131.670	133.360	133.191	USD 51,145	-
2025-03-19	BUY	66	131.980	133.000	132.898	USD 8,771	-
2025-03-18	BUY	824	128.250	129.000	128.925	USD 106,234	-
2025-03-17	BUY	168	129.270	130.150	130.062	USD 21,850	-
2025-03-14	BUY	1,248	126.510	126.750	126.726	USD 158,154	-
2025-03-13	BUY	240	122.770	128.000	127.477	USD 30,594	-
2025-03-12	SELL	-1,200	127.930	129.370	129.226	USD -155,071	-
2025-03-11	SELL	-888	125.500	126.890	126.751	USD -112,555	-
2025-03-10	BUY	264	122.310	123.310	123.210	USD 32,527	-
2025-03-07	BUY	48	124.400	125.010	124.949	USD 5,998	-
2025-03-05	BUY	360	130.300	131.720	131.578	USD 47,368	-
2025-03-04	BUY	408	127.020	129.940	129.648	USD 52,896	-
2025-03-03	BUY	768	131.020	139.250	138.427	USD 106,312	-
2025-02-28	BUY	624	136.600	136.770	136.753	USD 85,334	-
2025-02-27	SELL	-120	133.420	135.590	135.373	USD -16,245	-
2025-02-25	BUY	888	130.230	131.610	131.472	USD 116,747	-
2025-02-21	BUY	96	129.830	138.870	137.966	USD 13,245	-
2025-02-18	SELL	-216	136.670	137.410	137.336	USD -29,665	-
2025-02-14	SELL	-1,464	133.420	133.920	133.870	USD -195,986	-
2025-02-13	BUY	24	128.080	128.690	128.629	USD 3,087	-
2025-02-12	BUY	236	128.090	129.950	129.764	USD 30,624	-
2025-02-07	SELL	-34	127.700	129.690	129.491	USD -4,403	-
2025-02-06	BUY	456	129.000	129.000	129.000	USD 58,824	-
2025-02-05	BUY	120	127.800	128.290	128.241	USD 15,389	-
2025-02-04	BUY	144	125.480	127.670	127.451	USD 18,353	-
2025-02-03	BUY	144	126.380	127.050	126.983	USD 18,286	-
2025-01-31	BUY	264	126.580	128.310	128.137	USD 33,828	-
2025-01-29	SELL	-24	126.360	127.150	127.071	USD -3,050	-
2025-01-28	SELL	-216	126.410	126.640	126.617	USD -27,349	-
2025-01-27	SELL	-384	122.080	124.720	124.456	USD -47,791	-
2025-01-24	BUY	288	127.030	127.550	127.498	USD 36,719	-
2025-01-23	BUY	48	127.740	129.100	128.964	USD 6,190	-
2025-01-22	BUY	394	126.710	128.330	128.168	USD 50,498	-
2025-01-21	BUY	288	127.160	129.100	128.906	USD 37,125	-
2025-01-16	BUY	442	122.980	123.550	123.493	USD 54,584	-
2025-01-14	BUY	192	119.190	119.280	119.271	USD 22,900	-
2025-01-10	BUY	576	112.640	114.730	114.521	USD 65,964	-
2024-12-30	BUY	72	110.280	110.760	110.712	USD 7,971	-
2024-12-27	BUY	96	111.230	112.520	112.391	USD 10,790	-
2024-12-23	BUY	720	110.540	110.780	110.756	USD 79,744	-
2024-12-20	BUY	192	110.830	111.390	111.334	USD 21,376	-
2024-12-19	BUY	24	109.350	110.800	110.655	USD 2,656	-
2024-12-18	BUY	192	107.690	112.310	111.848	USD 21,475	-
2024-12-17	BUY	48	111.930	112.580	112.515	USD 5,401	-
2024-12-16	BUY	240	113.280	114.310	114.207	USD 27,410	-
2024-12-13	BUY	172	113.430	114.800	114.663	USD 19,722	-
2024-12-10	BUY	1,200	114.080	115.260	115.142	USD 138,170	-
2024-12-09	BUY	144	113.750	118.200	117.755	USD 16,957	-
2024-12-06	SELL	-360	118.310	120.710	120.470	USD -43,369	-
2024-12-05	SELL	-24	120.070	120.700	120.637	USD -2,895	-
2024-12-03	BUY	120	119.110	119.400	119.371	USD 14,325	-
2024-11-27	SELL	-144	116.700	117.560	117.474	USD -16,916	-
2024-11-26	BUY	504	117.180	117.560	117.522	USD 59,231	-
2024-11-25	BUY	63	115.840	118.340	118.090	USD 7,440	-
2024-11-22	SELL	-46	118.440	118.800	118.764	USD -5,463	-
2024-11-21	SELL	-120	116.980	119.280	119.050	USD -14,286	-
2024-11-20	SELL	-48	118.100	118.200	118.190	USD -5,673	-
2024-11-19	BUY	24	116.000	116.030	116.027	USD 2,785	-
2024-11-18	BUY	208	113.170	113.440	113.413	USD 23,590	-
2024-11-11	BUY	72	114.680	115.980	115.850	USD 8,341	-
2024-11-07	BUY	68	111.220	115.000	114.622	USD 7,794	-
2024-11-06	BUY	576	114.860	115.380	115.328	USD 66,429	-
2024-11-05	BUY	120	102.160	102.160	102.160	USD 12,259	-
2024-11-04	BUY	48	99.840	101.050	100.929	USD 4,845	-
2024-11-01	BUY	69	100.030	101.000	100.903	USD 6,962	-
2024-10-30	SELL	-144	101.140	101.350	101.329	USD -14,591	-
2024-10-29	SELL	-432	100.090	101.220	101.107	USD -43,678	-
2024-10-28	SELL	-168	102.380	102.600	102.578	USD -17,233	-
2024-10-21	SELL	-24	106.320	106.930	106.869	USD -2,565	-

* (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.