Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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
2025-12-11 (Thursday)	943,860	USD 184,892,735	USD 184,892,735	-68	USD 3,290,427	USD 195.89	USD 192.39
2025-12-10 (Wednesday)	943,928	USD 181,602,308	USD 181,602,308	-448	USD 886,517	USD 192.39	USD 191.36
2025-12-09 (Tuesday)	944,376	USD 180,715,791	USD 180,715,791	-2,299	USD -2,598,356	USD 191.36	USD 193.64
2025-12-08 (Monday)	946,675	USD 183,314,147	USD 183,314,147	-112	USD 2,496,766	USD 193.64	USD 190.98
2025-12-05 (Friday)	946,787	USD 180,817,381	USD 180,817,381	-7,896	USD -6,558,251	USD 190.98	USD 196.27
2025-12-04 (Thursday)	954,683	USD 187,375,632	USD 187,375,632	0	USD 1,890,272	USD 196.27	USD 194.29
2025-12-03 (Wednesday)	954,683	USD 185,485,360	USD 185,485,360	336	USD -1,814,782	USD 194.29	USD 196.26
2025-12-02 (Tuesday)	954,347	USD 187,300,142	USD 187,300,142	560	USD -2,255,486	USD 196.26	USD 198.74
2025-12-01 (Monday)	953,787	USD 189,555,628	USD 189,555,628	392	USD -5,499,455	USD 198.74	USD 204.59
2025-11-28 (Friday)	953,395	USD 195,055,083	USD 195,055,083	56	USD -26,677	USD 204.59	USD 204.63
2025-11-27 (Thursday)	953,339	USD 195,081,760	USD 195,081,760	0	USD 0	USD 204.63	USD 204.63
2025-11-26 (Wednesday)	953,339	USD 195,081,760	USD 195,081,760	56	USD 917,079	USD 204.63	USD 203.68
2025-11-25 (Tuesday)	953,283	USD 194,164,681	USD 194,164,681	-952	USD 3,203,173	USD 203.68	USD 200.12

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 IE00BL3J3G74

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
2025-12-11 SELL -68 196.245 189.200 189.904 USD -12,914 154.33 Loss of -2,419 on sale
2025-12-10 SELL -448 194.300 190.320 190.718 USD -85,442 154.17 Loss of -16,375 on sale
2025-12-09 SELL -2,299 195.015 191.270 191.645 USD -440,591 154.00 Loss of -86,543 on sale
2025-12-08 SELL -112 194.690 190.808 191.196 USD -21,414 153.82 Loss of -4,186 on sale
2025-12-05 SELL -7,896 197.160 188.830 189.663 USD -1,497,579 153.66 Loss of -284,302 on sale
2025-12-03 BUY 336 196.650 192.090 192.546 USD 64,695 153.28
2025-12-02 BUY 560 201.220 194.970 195.595 USD 109,533 153.09
2025-12-01 BUY 392 203.570 198.500 199.007 USD 78,011 152.88
2025-11-28 BUY 56 207.770 202.680 203.189 USD 11,379 152.64
2025-11-26 BUY 56 207.440 204.200 204.524 USD 11,453 152.16
2025-11-26 BUY 56 207.440 204.200 204.524 USD 11,453 152.16
2025-11-25 SELL -952 204.400 198.800 199.360 USD -189,791 151.92 Loss of -45,164 on sale
2025-11-24 SELL -2,016 201.170 196.980 197.399 USD -397,956 151.69 Loss of -92,143 on sale
2025-11-21 SELL -1,008 198.585 192.760 193.342 USD -194,889 151.48 Loss of -42,198 on sale
2025-11-20 SELL -1,176 207.850 197.570 198.598 USD -233,551 151.26 Loss of -55,669 on sale
2025-11-19 SELL -560 205.270 200.660 201.121 USD -112,628 151.02 Loss of -28,057 on sale
2025-11-18 SELL -1,792 202.360 196.710 197.275 USD -353,517 150.78 Loss of -83,318 on sale
2025-11-17 SELL -112 204.700 199.000 199.570 USD -22,352 150.54 Loss of -5,491 on sale
2025-11-14 SELL -392 205.000 197.000 197.800 USD -77,538 150.29 Loss of -18,624 on sale
2025-11-13 SELL -448 205.860 200.261 200.821 USD -89,968 150.04 Loss of -22,748 on sale
2025-11-10 BUY 448 211.590 206.870 207.342 USD 92,889 149.19
2025-11-06 SELL -270 208.240 204.790 205.135 USD -55,386 148.63 Loss of -15,257 on sale
2025-11-05 SELL -168 207.385 203.370 203.772 USD -34,234 148.34 Loss of -9,312 on sale
2025-11-04 SELL -714 205.540 200.590 201.085 USD -143,575 148.06 Loss of -37,861 on sale
2025-10-31 SELL -112 209.800 203.620 204.238 USD -22,875 147.47 Loss of -6,358 on sale
2025-10-30 BUY 399 211.950 200.915 202.018 USD 80,605 147.19
2025-10-29 BUY 392 203.480 205.150 204.983 USD 80,353 146.91
2025-10-28 BUY 1,680 201.040 205.290 204.865 USD 344,173 146.63
2025-10-27 BUY 896 201.840 202.840 202.740 USD 181,655 146.34
2025-10-24 BUY 110 198.510 202.500 202.101 USD 22,231 146.07
2025-10-23 SELL -224 200.100 200.200 200.190 USD -44,843 145.79 Loss of -12,185 on sale
2025-10-22 BUY 448 191.230 200.000 199.123 USD 89,207 145.55
2025-10-21 BUY 168 197.180 197.840 197.774 USD 33,226 145.28
2025-10-17 BUY 840 189.680 191.350 191.183 USD 160,594 144.80
2025-10-16 BUY 55 191.680 194.450 194.173 USD 10,680 144.54
2025-10-14 SELL -336 193.030 194.950 194.758 USD -65,439 144.02 Loss of -17,046 on sale
2025-10-13 BUY 392 189.990 190.790 190.710 USD 74,758 143.77
2025-10-10 SELL -56 184.090 190.140 189.535 USD -10,614 143.55 Loss of -2,575 on sale
2025-10-08 BUY 448 191.650 193.830 193.612 USD 86,738 143.29
2025-10-07 BUY 1,680 191.460 191.520 191.514 USD 321,744 143.02
2025-10-06 BUY 56 190.480 190.980 190.930 USD 10,692 142.76
2025-10-03 BUY 784 189.250 192.020 191.743 USD 150,327 142.50
2025-10-02 BUY 616 191.080 196.130 195.625 USD 120,505 142.23
2025-10-01 BUY 392 194.850 198.480 198.117 USD 77,662 141.93
2025-09-30 BUY 560 196.230 196.660 196.617 USD 110,106 141.62
2025-09-29 BUY 504 191.920 196.390 195.943 USD 98,755 141.33
2025-09-26 BUY 616 193.150 194.890 194.716 USD 119,945 141.04
2025-09-25 BUY 784 189.850 190.370 190.318 USD 149,209 140.75
2025-09-18 BUY 57 191.840 192.250 192.209 USD 10,956 140.46
2025-09-17 BUY 513 185.390 188.250 187.964 USD 96,426 140.19
2025-09-11 BUY 285 184.210 185.660 185.515 USD 52,872 139.94
2025-09-09 BUY 285 178.980 179.490 179.439 USD 51,140 139.44
2025-07-24 BUY 56 186.800 188.330 188.177 USD 10,538 139.16
2025-07-23 BUY 336 186.400 186.780 186.742 USD 62,745 138.87
2025-07-22 BUY 504 183.340 186.890 186.535 USD 94,014 138.60
2025-07-21 BUY 114 187.830 190.670 190.386 USD 21,704 138.30
2025-07-18 SELL -569 190.490 191.610 191.498 USD -108,962 137.98 Loss of -30,449 on sale
2025-07-17 BUY 57 188.830 189.480 189.415 USD 10,797 137.67
2025-07-16 BUY 228 184.300 185.680 185.542 USD 42,304 137.38
2025-07-15 SELL -855 184.680 185.120 185.076 USD -158,240 137.09 Loss of -41,032 on sale
2025-07-14 BUY 448 184.320 184.660 184.626 USD 82,712 136.79
2025-07-11 SELL -112 179.680 180.310 180.247 USD -20,188 136.52 Loss of -4,898 on sale
2025-07-10 BUY 448 178.530 182.700 182.283 USD 81,663 136.25
2025-07-09 BUY 448 181.420 182.440 182.338 USD 81,687 135.96
2025-07-08 BUY 336 179.460 181.340 181.152 USD 60,867 135.68
2025-07-07 SELL -1,311 180.250 182.320 182.113 USD -238,750 135.39 Loss of -61,254 on sale
2025-07-02 SELL -1,653 175.950 176.960 176.859 USD -292,348 134.52 Loss of -69,993 on sale
2025-06-30 BUY 969 186.130 187.510 187.372 USD 181,563 134.17
2025-06-27 BUY 504 184.900 185.520 185.458 USD 93,471 133.83
2025-06-25 SELL -112 176.080 178.690 178.429 USD -19,984 133.25 Loss of -5,060 on sale
2025-06-24 BUY 56 176.570 177.500 177.407 USD 9,935 132.95
2025-06-23 BUY 1,456 175.630 175.780 175.765 USD 255,914 132.66
2025-06-18 SELL -342 170.230 173.630 173.290 USD -59,265 132.14 Loss of -14,075 on sale
2025-06-13 SELL -171 171.200 172.550 172.415 USD -29,483 131.29 Loss of -7,033 on sale
2025-06-12 BUY 171 171.520 172.020 171.970 USD 29,407 131.00
2025-06-11 BUY 228 170.740 172.100 171.964 USD 39,208 130.71
2025-06-06 SELL -285 175.370 177.250 177.062 USD -50,463 129.79 Loss of -13,473 on sale
2025-06-05 SELL -171 175.010 175.440 175.397 USD -29,993 129.45 Loss of -7,857 on sale
2025-06-04 SELL -224 173.940 175.260 175.128 USD -39,229 129.12 Loss of -10,307 on sale
2025-06-02 BUY 728 172.650 172.760 172.749 USD 125,761 128.45
2025-05-30 SELL -162 169.890 170.790 170.700 USD -27,653 128.13 Loss of -6,896 on sale
2025-05-29 BUY 56 170.090 171.300 171.179 USD 9,586 127.81
2025-05-28 SELL -56 170.320 171.520 171.400 USD -9,598 127.47 Loss of -2,460 on sale
2025-05-27 BUY 616 169.690 169.810 169.798 USD 104,596 127.14
2025-05-23 SELL -1,120 165.090 166.030 165.936 USD -185,848 126.54 Loss of -44,129 on sale
2025-05-22 SELL -1,232 163.010 164.350 164.216 USD -202,314 126.24 Loss of -46,785 on sale
2025-05-21 BUY 56 162.760 165.700 165.406 USD 9,263 125.94
2025-05-20 BUY 448 165.100 166.500 166.360 USD 74,529 125.62
2025-05-19 BUY 1,624 166.240 166.380 166.366 USD 270,178 125.29
2025-05-16 BUY 1,512 162.800 162.910 162.899 USD 246,303 124.97
2025-05-15 BUY 1,232 161.290 161.720 161.677 USD 199,186 124.67
2025-05-14 BUY 1,120 159.460 160.830 160.693 USD 179,976 124.37
2025-05-13 SELL -224 158.300 160.140 159.956 USD -35,830 124.08 Loss of -8,035 on sale
2025-05-12 BUY 56 156.960 161.580 161.118 USD 9,023 123.80
2025-05-09 BUY 168 157.410 158.970 158.814 USD 26,681 123.51
2025-05-08 SELL -1,624 157.500 159.040 158.886 USD -258,031 123.21 Loss of -57,936 on sale
2025-05-07 SELL -784 157.120 157.430 157.399 USD -123,401 122.91 Loss of -27,039 on sale
2025-05-06 BUY 1,960 155.800 156.800 156.700 USD 307,132 122.62
2025-05-02 BUY 168 154.070 154.730 154.664 USD 25,984 122.04
2025-05-01 SELL -280 148.030 150.480 150.235 USD -42,066 121.80 Loss of -7,960 on sale
2025-04-30 BUY 168 138.580 138.970 138.931 USD 23,340 121.65
2025-04-29 BUY 392 137.500 138.410 138.319 USD 54,221 121.50
2025-04-28 BUY 836 136.350 139.610 139.284 USD 116,441 121.36
2025-04-25 BUY 784 135.760 136.460 136.390 USD 106,930 121.22
2025-04-24 BUY 224 133.490 134.340 134.255 USD 30,073 121.11
2025-04-23 BUY 616 129.700 132.310 132.049 USD 81,342 121.02
2025-04-22 SELL -340 124.300 125.020 124.948 USD -42,482 120.99 Loss of -1,346 on sale
2025-04-17 BUY 112 123.230 125.140 124.949 USD 13,994 120.95
2025-04-16 BUY 228 123.930 126.300 126.063 USD 28,742 120.92
2025-04-15 BUY 1,140 124.470 126.570 126.360 USD 144,050 120.88
2025-04-11 BUY 1,425 125.670 126.350 126.282 USD 179,952 120.76
2025-04-10 BUY 2,337 124.190 127.450 127.124 USD 297,089 120.72
2025-04-09 BUY 456 128.090 129.460 129.323 USD 58,971 120.65
2025-04-08 BUY 1,197 114.620 122.950 122.117 USD 146,174 120.71
2025-04-07 BUY 1,342 115.780 119.250 118.903 USD 159,568 120.76
2025-04-04 SELL -3,360 112.330 117.220 116.731 USD -392,216 120.86 Profit of 13,865 on sale
2025-04-02 BUY 392 133.900 134.130 134.107 USD 52,570 120.71
2025-03-31 SELL -1,512 129.730 130.670 130.576 USD -197,431 120.48 Loss of -15,259 on sale
2025-03-28 SELL -952 129.690 133.010 132.678 USD -126,309 120.38 Loss of -11,709 on sale
2025-03-27 SELL -280 132.430 134.680 134.455 USD -37,647 120.24 Loss of -3,981 on sale
2025-03-26 BUY 504 134.140 138.060 137.668 USD 69,385 120.07
2025-03-25 SELL -672 137.720 137.810 137.801 USD -92,602 119.86 Loss of -12,053 on sale
2025-03-24 BUY 392 136.100 136.490 136.451 USD 53,489 119.67
2025-03-21 BUY 672 130.850 131.540 131.471 USD 88,349 119.53
2025-03-19 BUY 106 131.980 133.000 132.898 USD 14,087 119.23
2025-03-18 SELL -1,026 128.250 129.000 128.925 USD -132,277 119.11 Loss of -10,069 on sale
2025-03-17 BUY 1,083 129.270 130.150 130.062 USD 140,857 118.98
2025-03-14 BUY 969 126.510 126.750 126.726 USD 122,797 118.88
2025-03-13 BUY 4,780 122.770 128.000 127.477 USD 609,340 118.83
2025-03-12 BUY 2,280 127.930 129.370 129.226 USD 294,635 118.71
2025-03-11 BUY 912 125.500 126.890 126.751 USD 115,597 118.62
2025-03-07 BUY 530 124.400 125.010 124.949 USD 66,223 118.49
2025-03-06 SELL -504 124.490 129.120 128.657 USD -64,843 118.40 Loss of -5,168 on sale
2025-03-05 BUY 1,742 130.300 131.720 131.578 USD 229,209 118.23
2025-03-04 BUY 336 127.020 129.940 129.648 USD 43,562 118.11
2025-03-03 BUY 1,512 131.020 139.250 138.427 USD 209,302 117.92
2025-02-28 SELL -392 136.600 136.770 136.753 USD -53,607 117.64 Loss of -7,494 on sale
2025-02-27 BUY 56 133.420 135.590 135.373 USD 7,581 117.40
2025-02-26 SELL -112 131.980 135.230 134.905 USD -15,109 117.17 Loss of -1,986 on sale
2025-02-25 BUY 1,064 130.230 131.610 131.472 USD 139,886 116.97
2025-02-21 BUY 784 129.830 138.870 137.966 USD 108,165 116.56
2025-02-20 BUY 448 138.440 139.530 139.421 USD 62,461 116.20
2025-02-19 BUY 112 139.390 140.550 140.434 USD 15,729 115.81
2025-02-18 BUY 280 136.670 137.410 137.336 USD 38,454 115.46
2025-02-13 BUY 952 128.080 128.690 128.629 USD 122,455 114.59
2025-02-12 BUY 336 128.090 129.950 129.764 USD 43,601 114.35
2025-02-11 SELL -112 129.320 129.570 129.545 USD -14,509 114.07 Loss of -1,733 on sale
2025-02-07 SELL -448 127.700 129.690 129.491 USD -58,012 113.54 Loss of -7,147 on sale
2025-02-06 BUY 224 129.000 129.000 129.000 USD 28,896 113.23
2025-02-04 BUY 1,960 125.480 127.670 127.451 USD 249,804 112.69
2025-02-03 BUY 728 126.380 127.050 126.983 USD 92,444 112.40
2025-01-31 BUY 168 126.580 128.310 128.137 USD 21,527 112.10
2025-01-30 BUY 112 127.370 127.750 127.712 USD 14,304 111.77
2025-01-29 BUY 1,064 126.360 127.150 127.071 USD 135,204 111.44
2025-01-28 BUY 504 126.410 126.640 126.617 USD 63,815 111.10
2025-01-27 BUY 784 122.080 124.720 124.456 USD 97,574 110.85
2025-01-24 BUY 504 127.030 127.550 127.498 USD 64,259 110.46
2025-01-23 BUY 1,456 127.740 129.100 128.964 USD 187,772 110.04
2025-01-02 BUY 1,848 110.790 112.460 112.293 USD 207,517 110.02
2024-12-30 BUY 9,594 110.280 110.760 110.712 USD 1,062,171 110.02
2024-12-10 BUY 399 114.080 115.260 115.142 USD 45,942 109.91
2024-12-09 BUY 456 113.750 118.200 117.755 USD 53,696 109.81
2024-12-06 BUY 672 118.310 120.710 120.470 USD 80,956 109.57
2024-12-05 BUY 168 120.070 120.700 120.637 USD 20,267 109.27
2024-12-04 BUY 616 120.090 120.240 120.225 USD 74,059 108.95
2024-12-03 BUY 1,972 119.110 119.400 119.371 USD 235,400 108.64
2024-12-02 BUY 166 117.690 118.690 118.590 USD 19,686 108.36
2024-11-29 BUY 1,288 118.380 118.900 118.848 USD 153,076 108.04
2024-11-27 BUY 1,512 116.700 117.560 117.474 USD 177,621 107.44
2024-11-26 BUY 3,248 117.180 117.560 117.522 USD 381,711 107.09
2024-11-25 BUY 3,360 115.840 118.340 118.090 USD 396,782 106.77
2024-11-22 BUY 3,920 118.440 118.800 118.764 USD 465,555 106.32
2024-11-21 BUY 616 116.980 119.280 119.050 USD 73,335 105.89
2024-11-20 BUY 560 118.100 118.200 118.190 USD 66,186 105.38
2024-11-19 BUY 504 116.000 116.030 116.027 USD 58,478 104.92
2024-11-18 BUY 4,536 113.170 113.440 113.413 USD 514,441 104.55
2024-11-12 BUY 1,568 113.580 115.510 115.317 USD 180,817 104.12
2024-11-11 BUY 1,064 114.680 115.980 115.850 USD 123,264 103.59
2024-11-08 BUY 800 113.650 114.080 114.037 USD 91,230 103.06
2024-11-07 BUY 4,984 111.220 115.000 114.622 USD 571,276 102.61
2024-11-06 BUY 4,136 114.860 115.380 115.328 USD 476,997 101.88
2024-11-05 BUY 2,232 102.160 102.160 102.160 USD 228,021 101.85
2024-11-05 BUY 2,232 102.160 102.160 102.160 USD 228,021 101.85
2024-11-04 BUY 392 99.840 101.050 100.929 USD 39,564 101.99
2024-11-01 BUY 896 100.030 101.000 100.903 USD 90,409 102.14
2024-10-31 BUY 228 99.720 101.480 101.304 USD 23,097 102.34
2024-10-30 BUY 566 101.140 101.350 101.329 USD 57,352 102.45
2024-10-29 BUY 2,109 100.090 101.220 101.107 USD 213,235 102.69
2024-10-28 SELL -399 102.380 102.600 102.578 USD -40,929 102.77 Profit of 76 on sale
2024-10-28 SELL -399 102.380 102.600 102.578 USD -40,929 102.77 Profit of 76 on sale
2024-10-25 BUY 684 101.390 101.840 101.795 USD 69,628 103.23
2024-10-25 BUY 684 101.390 101.840 101.795 USD 69,628 103.23
2024-10-24 BUY 456 100.620 102.070 101.925 USD 46,478 104.53
2024-10-24 BUY 456 100.620 102.070 101.925 USD 46,478 104.53
2024-10-23 BUY 570 102.830 103.810 103.712 USD 59,116 105.10
2024-10-22 BUY 3,065 102.650 105.830 105.512 USD 323,394 106.32
2024-10-21 BUY 1,596 106.320 106.930 106.869 USD 170,563 0.00
2024-10-21 BUY 1,596 106.320 106.930 106.869 USD 170,563 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
2025-12-11	SELL	-68	196.245	189.200	189.904	USD -12,914	154.33 Loss of -2,419 on sale
2025-12-10	SELL	-448	194.300	190.320	190.718	USD -85,442	154.17 Loss of -16,375 on sale
2025-12-09	SELL	-2,299	195.015	191.270	191.645	USD -440,591	154.00 Loss of -86,543 on sale
2025-12-08	SELL	-112	194.690	190.808	191.196	USD -21,414	153.82 Loss of -4,186 on sale
2025-12-05	SELL	-7,896	197.160	188.830	189.663	USD -1,497,579	153.66 Loss of -284,302 on sale
2025-12-03	BUY	336	196.650	192.090	192.546	USD 64,695	153.28
2025-12-02	BUY	560	201.220	194.970	195.595	USD 109,533	153.09
2025-12-01	BUY	392	203.570	198.500	199.007	USD 78,011	152.88
2025-11-28	BUY	56	207.770	202.680	203.189	USD 11,379	152.64
2025-11-26	BUY	56	207.440	204.200	204.524	USD 11,453	152.16
2025-11-26	BUY	56	207.440	204.200	204.524	USD 11,453	152.16
2025-11-25	SELL	-952	204.400	198.800	199.360	USD -189,791	151.92 Loss of -45,164 on sale
2025-11-24	SELL	-2,016	201.170	196.980	197.399	USD -397,956	151.69 Loss of -92,143 on sale
2025-11-21	SELL	-1,008	198.585	192.760	193.342	USD -194,889	151.48 Loss of -42,198 on sale
2025-11-20	SELL	-1,176	207.850	197.570	198.598	USD -233,551	151.26 Loss of -55,669 on sale
2025-11-19	SELL	-560	205.270	200.660	201.121	USD -112,628	151.02 Loss of -28,057 on sale
2025-11-18	SELL	-1,792	202.360	196.710	197.275	USD -353,517	150.78 Loss of -83,318 on sale
2025-11-17	SELL	-112	204.700	199.000	199.570	USD -22,352	150.54 Loss of -5,491 on sale
2025-11-14	SELL	-392	205.000	197.000	197.800	USD -77,538	150.29 Loss of -18,624 on sale
2025-11-13	SELL	-448	205.860	200.261	200.821	USD -89,968	150.04 Loss of -22,748 on sale
2025-11-10	BUY	448	211.590	206.870	207.342	USD 92,889	149.19
2025-11-06	SELL	-270	208.240	204.790	205.135	USD -55,386	148.63 Loss of -15,257 on sale
2025-11-05	SELL	-168	207.385	203.370	203.772	USD -34,234	148.34 Loss of -9,312 on sale
2025-11-04	SELL	-714	205.540	200.590	201.085	USD -143,575	148.06 Loss of -37,861 on sale
2025-10-31	SELL	-112	209.800	203.620	204.238	USD -22,875	147.47 Loss of -6,358 on sale
2025-10-30	BUY	399	211.950	200.915	202.018	USD 80,605	147.19
2025-10-29	BUY	392	203.480	205.150	204.983	USD 80,353	146.91
2025-10-28	BUY	1,680	201.040	205.290	204.865	USD 344,173	146.63
2025-10-27	BUY	896	201.840	202.840	202.740	USD 181,655	146.34
2025-10-24	BUY	110	198.510	202.500	202.101	USD 22,231	146.07
2025-10-23	SELL	-224	200.100	200.200	200.190	USD -44,843	145.79 Loss of -12,185 on sale
2025-10-22	BUY	448	191.230	200.000	199.123	USD 89,207	145.55
2025-10-21	BUY	168	197.180	197.840	197.774	USD 33,226	145.28
2025-10-17	BUY	840	189.680	191.350	191.183	USD 160,594	144.80
2025-10-16	BUY	55	191.680	194.450	194.173	USD 10,680	144.54
2025-10-14	SELL	-336	193.030	194.950	194.758	USD -65,439	144.02 Loss of -17,046 on sale
2025-10-13	BUY	392	189.990	190.790	190.710	USD 74,758	143.77
2025-10-10	SELL	-56	184.090	190.140	189.535	USD -10,614	143.55 Loss of -2,575 on sale
2025-10-08	BUY	448	191.650	193.830	193.612	USD 86,738	143.29
2025-10-07	BUY	1,680	191.460	191.520	191.514	USD 321,744	143.02
2025-10-06	BUY	56	190.480	190.980	190.930	USD 10,692	142.76
2025-10-03	BUY	784	189.250	192.020	191.743	USD 150,327	142.50
2025-10-02	BUY	616	191.080	196.130	195.625	USD 120,505	142.23
2025-10-01	BUY	392	194.850	198.480	198.117	USD 77,662	141.93
2025-09-30	BUY	560	196.230	196.660	196.617	USD 110,106	141.62
2025-09-29	BUY	504	191.920	196.390	195.943	USD 98,755	141.33
2025-09-26	BUY	616	193.150	194.890	194.716	USD 119,945	141.04
2025-09-25	BUY	784	189.850	190.370	190.318	USD 149,209	140.75
2025-09-18	BUY	57	191.840	192.250	192.209	USD 10,956	140.46
2025-09-17	BUY	513	185.390	188.250	187.964	USD 96,426	140.19
2025-09-11	BUY	285	184.210	185.660	185.515	USD 52,872	139.94
2025-09-09	BUY	285	178.980	179.490	179.439	USD 51,140	139.44
2025-07-24	BUY	56	186.800	188.330	188.177	USD 10,538	139.16
2025-07-23	BUY	336	186.400	186.780	186.742	USD 62,745	138.87
2025-07-22	BUY	504	183.340	186.890	186.535	USD 94,014	138.60
2025-07-21	BUY	114	187.830	190.670	190.386	USD 21,704	138.30
2025-07-18	SELL	-569	190.490	191.610	191.498	USD -108,962	137.98 Loss of -30,449 on sale
2025-07-17	BUY	57	188.830	189.480	189.415	USD 10,797	137.67
2025-07-16	BUY	228	184.300	185.680	185.542	USD 42,304	137.38
2025-07-15	SELL	-855	184.680	185.120	185.076	USD -158,240	137.09 Loss of -41,032 on sale
2025-07-14	BUY	448	184.320	184.660	184.626	USD 82,712	136.79
2025-07-11	SELL	-112	179.680	180.310	180.247	USD -20,188	136.52 Loss of -4,898 on sale
2025-07-10	BUY	448	178.530	182.700	182.283	USD 81,663	136.25
2025-07-09	BUY	448	181.420	182.440	182.338	USD 81,687	135.96
2025-07-08	BUY	336	179.460	181.340	181.152	USD 60,867	135.68
2025-07-07	SELL	-1,311	180.250	182.320	182.113	USD -238,750	135.39 Loss of -61,254 on sale
2025-07-02	SELL	-1,653	175.950	176.960	176.859	USD -292,348	134.52 Loss of -69,993 on sale
2025-06-30	BUY	969	186.130	187.510	187.372	USD 181,563	134.17
2025-06-27	BUY	504	184.900	185.520	185.458	USD 93,471	133.83
2025-06-25	SELL	-112	176.080	178.690	178.429	USD -19,984	133.25 Loss of -5,060 on sale
2025-06-24	BUY	56	176.570	177.500	177.407	USD 9,935	132.95
2025-06-23	BUY	1,456	175.630	175.780	175.765	USD 255,914	132.66
2025-06-18	SELL	-342	170.230	173.630	173.290	USD -59,265	132.14 Loss of -14,075 on sale
2025-06-13	SELL	-171	171.200	172.550	172.415	USD -29,483	131.29 Loss of -7,033 on sale
2025-06-12	BUY	171	171.520	172.020	171.970	USD 29,407	131.00
2025-06-11	BUY	228	170.740	172.100	171.964	USD 39,208	130.71
2025-06-06	SELL	-285	175.370	177.250	177.062	USD -50,463	129.79 Loss of -13,473 on sale
2025-06-05	SELL	-171	175.010	175.440	175.397	USD -29,993	129.45 Loss of -7,857 on sale
2025-06-04	SELL	-224	173.940	175.260	175.128	USD -39,229	129.12 Loss of -10,307 on sale
2025-06-02	BUY	728	172.650	172.760	172.749	USD 125,761	128.45
2025-05-30	SELL	-162	169.890	170.790	170.700	USD -27,653	128.13 Loss of -6,896 on sale
2025-05-29	BUY	56	170.090	171.300	171.179	USD 9,586	127.81
2025-05-28	SELL	-56	170.320	171.520	171.400	USD -9,598	127.47 Loss of -2,460 on sale
2025-05-27	BUY	616	169.690	169.810	169.798	USD 104,596	127.14
2025-05-23	SELL	-1,120	165.090	166.030	165.936	USD -185,848	126.54 Loss of -44,129 on sale
2025-05-22	SELL	-1,232	163.010	164.350	164.216	USD -202,314	126.24 Loss of -46,785 on sale
2025-05-21	BUY	56	162.760	165.700	165.406	USD 9,263	125.94
2025-05-20	BUY	448	165.100	166.500	166.360	USD 74,529	125.62
2025-05-19	BUY	1,624	166.240	166.380	166.366	USD 270,178	125.29
2025-05-16	BUY	1,512	162.800	162.910	162.899	USD 246,303	124.97
2025-05-15	BUY	1,232	161.290	161.720	161.677	USD 199,186	124.67
2025-05-14	BUY	1,120	159.460	160.830	160.693	USD 179,976	124.37
2025-05-13	SELL	-224	158.300	160.140	159.956	USD -35,830	124.08 Loss of -8,035 on sale
2025-05-12	BUY	56	156.960	161.580	161.118	USD 9,023	123.80
2025-05-09	BUY	168	157.410	158.970	158.814	USD 26,681	123.51
2025-05-08	SELL	-1,624	157.500	159.040	158.886	USD -258,031	123.21 Loss of -57,936 on sale
2025-05-07	SELL	-784	157.120	157.430	157.399	USD -123,401	122.91 Loss of -27,039 on sale
2025-05-06	BUY	1,960	155.800	156.800	156.700	USD 307,132	122.62
2025-05-02	BUY	168	154.070	154.730	154.664	USD 25,984	122.04
2025-05-01	SELL	-280	148.030	150.480	150.235	USD -42,066	121.80 Loss of -7,960 on sale
2025-04-30	BUY	168	138.580	138.970	138.931	USD 23,340	121.65
2025-04-29	BUY	392	137.500	138.410	138.319	USD 54,221	121.50
2025-04-28	BUY	836	136.350	139.610	139.284	USD 116,441	121.36
2025-04-25	BUY	784	135.760	136.460	136.390	USD 106,930	121.22
2025-04-24	BUY	224	133.490	134.340	134.255	USD 30,073	121.11
2025-04-23	BUY	616	129.700	132.310	132.049	USD 81,342	121.02
2025-04-22	SELL	-340	124.300	125.020	124.948	USD -42,482	120.99 Loss of -1,346 on sale
2025-04-17	BUY	112	123.230	125.140	124.949	USD 13,994	120.95
2025-04-16	BUY	228	123.930	126.300	126.063	USD 28,742	120.92
2025-04-15	BUY	1,140	124.470	126.570	126.360	USD 144,050	120.88
2025-04-11	BUY	1,425	125.670	126.350	126.282	USD 179,952	120.76
2025-04-10	BUY	2,337	124.190	127.450	127.124	USD 297,089	120.72
2025-04-09	BUY	456	128.090	129.460	129.323	USD 58,971	120.65
2025-04-08	BUY	1,197	114.620	122.950	122.117	USD 146,174	120.71
2025-04-07	BUY	1,342	115.780	119.250	118.903	USD 159,568	120.76
2025-04-04	SELL	-3,360	112.330	117.220	116.731	USD -392,216	120.86 Profit of 13,865 on sale
2025-04-02	BUY	392	133.900	134.130	134.107	USD 52,570	120.71
2025-03-31	SELL	-1,512	129.730	130.670	130.576	USD -197,431	120.48 Loss of -15,259 on sale
2025-03-28	SELL	-952	129.690	133.010	132.678	USD -126,309	120.38 Loss of -11,709 on sale
2025-03-27	SELL	-280	132.430	134.680	134.455	USD -37,647	120.24 Loss of -3,981 on sale
2025-03-26	BUY	504	134.140	138.060	137.668	USD 69,385	120.07
2025-03-25	SELL	-672	137.720	137.810	137.801	USD -92,602	119.86 Loss of -12,053 on sale
2025-03-24	BUY	392	136.100	136.490	136.451	USD 53,489	119.67
2025-03-21	BUY	672	130.850	131.540	131.471	USD 88,349	119.53
2025-03-19	BUY	106	131.980	133.000	132.898	USD 14,087	119.23
2025-03-18	SELL	-1,026	128.250	129.000	128.925	USD -132,277	119.11 Loss of -10,069 on sale
2025-03-17	BUY	1,083	129.270	130.150	130.062	USD 140,857	118.98
2025-03-14	BUY	969	126.510	126.750	126.726	USD 122,797	118.88
2025-03-13	BUY	4,780	122.770	128.000	127.477	USD 609,340	118.83
2025-03-12	BUY	2,280	127.930	129.370	129.226	USD 294,635	118.71
2025-03-11	BUY	912	125.500	126.890	126.751	USD 115,597	118.62
2025-03-07	BUY	530	124.400	125.010	124.949	USD 66,223	118.49
2025-03-06	SELL	-504	124.490	129.120	128.657	USD -64,843	118.40 Loss of -5,168 on sale
2025-03-05	BUY	1,742	130.300	131.720	131.578	USD 229,209	118.23
2025-03-04	BUY	336	127.020	129.940	129.648	USD 43,562	118.11
2025-03-03	BUY	1,512	131.020	139.250	138.427	USD 209,302	117.92
2025-02-28	SELL	-392	136.600	136.770	136.753	USD -53,607	117.64 Loss of -7,494 on sale
2025-02-27	BUY	56	133.420	135.590	135.373	USD 7,581	117.40
2025-02-26	SELL	-112	131.980	135.230	134.905	USD -15,109	117.17 Loss of -1,986 on sale
2025-02-25	BUY	1,064	130.230	131.610	131.472	USD 139,886	116.97
2025-02-21	BUY	784	129.830	138.870	137.966	USD 108,165	116.56
2025-02-20	BUY	448	138.440	139.530	139.421	USD 62,461	116.20
2025-02-19	BUY	112	139.390	140.550	140.434	USD 15,729	115.81
2025-02-18	BUY	280	136.670	137.410	137.336	USD 38,454	115.46
2025-02-13	BUY	952	128.080	128.690	128.629	USD 122,455	114.59
2025-02-12	BUY	336	128.090	129.950	129.764	USD 43,601	114.35
2025-02-11	SELL	-112	129.320	129.570	129.545	USD -14,509	114.07 Loss of -1,733 on sale
2025-02-07	SELL	-448	127.700	129.690	129.491	USD -58,012	113.54 Loss of -7,147 on sale
2025-02-06	BUY	224	129.000	129.000	129.000	USD 28,896	113.23
2025-02-04	BUY	1,960	125.480	127.670	127.451	USD 249,804	112.69
2025-02-03	BUY	728	126.380	127.050	126.983	USD 92,444	112.40
2025-01-31	BUY	168	126.580	128.310	128.137	USD 21,527	112.10
2025-01-30	BUY	112	127.370	127.750	127.712	USD 14,304	111.77
2025-01-29	BUY	1,064	126.360	127.150	127.071	USD 135,204	111.44
2025-01-28	BUY	504	126.410	126.640	126.617	USD 63,815	111.10
2025-01-27	BUY	784	122.080	124.720	124.456	USD 97,574	110.85
2025-01-24	BUY	504	127.030	127.550	127.498	USD 64,259	110.46
2025-01-23	BUY	1,456	127.740	129.100	128.964	USD 187,772	110.04
2025-01-02	BUY	1,848	110.790	112.460	112.293	USD 207,517	110.02
2024-12-30	BUY	9,594	110.280	110.760	110.712	USD 1,062,171	110.02
2024-12-10	BUY	399	114.080	115.260	115.142	USD 45,942	109.91
2024-12-09	BUY	456	113.750	118.200	117.755	USD 53,696	109.81
2024-12-06	BUY	672	118.310	120.710	120.470	USD 80,956	109.57
2024-12-05	BUY	168	120.070	120.700	120.637	USD 20,267	109.27
2024-12-04	BUY	616	120.090	120.240	120.225	USD 74,059	108.95
2024-12-03	BUY	1,972	119.110	119.400	119.371	USD 235,400	108.64
2024-12-02	BUY	166	117.690	118.690	118.590	USD 19,686	108.36
2024-11-29	BUY	1,288	118.380	118.900	118.848	USD 153,076	108.04
2024-11-27	BUY	1,512	116.700	117.560	117.474	USD 177,621	107.44
2024-11-26	BUY	3,248	117.180	117.560	117.522	USD 381,711	107.09
2024-11-25	BUY	3,360	115.840	118.340	118.090	USD 396,782	106.77
2024-11-22	BUY	3,920	118.440	118.800	118.764	USD 465,555	106.32
2024-11-21	BUY	616	116.980	119.280	119.050	USD 73,335	105.89
2024-11-20	BUY	560	118.100	118.200	118.190	USD 66,186	105.38
2024-11-19	BUY	504	116.000	116.030	116.027	USD 58,478	104.92
2024-11-18	BUY	4,536	113.170	113.440	113.413	USD 514,441	104.55
2024-11-12	BUY	1,568	113.580	115.510	115.317	USD 180,817	104.12
2024-11-11	BUY	1,064	114.680	115.980	115.850	USD 123,264	103.59
2024-11-08	BUY	800	113.650	114.080	114.037	USD 91,230	103.06
2024-11-07	BUY	4,984	111.220	115.000	114.622	USD 571,276	102.61
2024-11-06	BUY	4,136	114.860	115.380	115.328	USD 476,997	101.88
2024-11-05	BUY	2,232	102.160	102.160	102.160	USD 228,021	101.85
2024-11-05	BUY	2,232	102.160	102.160	102.160	USD 228,021	101.85
2024-11-04	BUY	392	99.840	101.050	100.929	USD 39,564	101.99
2024-11-01	BUY	896	100.030	101.000	100.903	USD 90,409	102.14
2024-10-31	BUY	228	99.720	101.480	101.304	USD 23,097	102.34
2024-10-30	BUY	566	101.140	101.350	101.329	USD 57,352	102.45
2024-10-29	BUY	2,109	100.090	101.220	101.107	USD 213,235	102.69
2024-10-28	SELL	-399	102.380	102.600	102.578	USD -40,929	102.77 Profit of 76 on sale
2024-10-28	SELL	-399	102.380	102.600	102.578	USD -40,929	102.77 Profit of 76 on sale
2024-10-25	BUY	684	101.390	101.840	101.795	USD 69,628	103.23
2024-10-25	BUY	684	101.390	101.840	101.795	USD 69,628	103.23
2024-10-24	BUY	456	100.620	102.070	101.925	USD 46,478	104.53
2024-10-24	BUY	456	100.620	102.070	101.925	USD 46,478	104.53
2024-10-23	BUY	570	102.830	103.810	103.712	USD 59,116	105.10
2024-10-22	BUY	3,065	102.650	105.830	105.512	USD 323,394	106.32
2024-10-21	BUY	1,596	106.320	106.930	106.869	USD 170,563	0.00
2024-10-21	BUY	1,596	106.320	106.930	106.869	USD 170,563	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.