Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-249,729	USD -51,092,056	USD -51,092,056
2025-11-28 (Friday)	249,729	USD 51,092,056	USD 51,092,056
2025-11-27 (Thursday)	-249,729	USD -51,102,045	USD -51,102,045	499,458	USD 102,204,090	USD 204.63	USD 0
2025-11-27 (Thursday)	249,729	USD 51,102,045	USD 51,102,045	499,458	USD 102,204,090	USD 204.63	USD 0
2025-11-26 (Wednesday)	-249,729	USD -51,102,045	USD -51,102,045	499,458	USD 101,966,848	USD 204.63	USD 0
2025-11-26 (Wednesday)	249,729	USD 51,102,045	USD 51,102,045	499,458	USD 101,966,848	USD 204.63	USD 0
2025-11-25 (Tuesday)	-249,729	USD -50,864,803	USD -50,864,803	499,458	USD 100,840,570	USD 203.68	USD 0
2025-11-25 (Tuesday)	249,729	USD 50,864,803	USD 50,864,803	499,458	USD 100,840,570	USD 203.68	USD 0
2025-11-24 (Monday)	-249,729	USD -49,975,767	USD -49,975,767	499,458	USD 99,242,304	USD 200.12	USD 0
2025-11-24 (Monday)	249,729	USD 49,975,767	USD 49,975,767	499,458	USD 99,242,304	USD 200.12	USD 0
2025-11-21 (Friday)	-249,729	USD -49,266,537	USD -49,266,537	499,458	USD 98,692,901	USD 197.28	USD 0
2025-11-21 (Friday)	249,729	USD 49,266,537	USD 49,266,537	499,458	USD 98,692,901	USD 197.28	USD 0
2025-11-20 (Thursday)	-249,729	USD -49,426,364	USD -49,426,364	499,458	USD 99,886,606	USD 197.92	USD 0
2025-11-20 (Thursday)	249,729	USD 49,426,364	USD 49,426,364	499,458	USD 99,886,606	USD 197.92	USD 0
2025-11-19 (Wednesday)	-249,729	USD -50,460,242	USD -50,460,242	499,458	USD 100,710,711	USD 202.06	USD 0
2025-11-19 (Wednesday)	249,729	USD 50,460,242	USD 50,460,242	499,458	USD 100,710,711	USD 202.06	USD 0
2025-11-18 (Tuesday)	-249,729	USD -50,250,469	USD -50,250,469	449,397	USD 90,239,976	USD 201.22	USD 0
2025-11-18 (Tuesday)	249,729	USD 50,250,469	USD 50,250,469	449,397	USD 90,239,976	USD 201.22	USD 0
2025-11-17 (Monday)	-199,668	USD -39,989,507	USD -39,989,507	399,336	USD 80,580,015	USD 200.28	USD 0
2025-11-17 (Monday)	199,668	USD 39,989,507	USD 39,989,507	399,336	USD 80,580,015	USD 200.28	USD 0
2025-11-14 (Friday)	-199,668	USD -40,590,508	USD -40,590,508	399,336	USD 80,783,676	USD 203.29	USD 0
2025-11-14 (Friday)	199,668	USD 40,590,508	USD 40,590,508	399,336	USD 80,783,676	USD 203.29	USD 0
2025-11-13 (Thursday)	-199,668	USD -40,193,168	USD -40,193,168	399,336	USD 81,139,085	USD 201.3	USD 0
2025-11-13 (Thursday)	199,668	USD 40,193,168	USD 40,193,168	399,336	USD 81,139,085	USD 201.3	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 499,458 204.630* 165.75
2025-11-26 BUY 499,458 207.440 204.200 204.524 USD 102,151,147 165.57
2025-11-26 BUY 499,458 207.440 204.200 204.524 USD 102,151,147 165.57
2025-11-25 BUY 499,458 204.400 198.800 199.360 USD 99,571,948 165.39
2025-11-24 BUY 499,458 201.170 196.980 197.399 USD 98,592,508 165.22
2025-11-21 BUY 499,458 198.585 192.760 193.342 USD 96,566,456 165.07
2025-11-20 BUY 499,458 207.850 197.570 198.598 USD 99,191,363 164.91
2025-11-19 BUY 499,458 205.270 200.660 201.121 USD 100,451,494 164.73
2025-11-18 BUY 449,397 202.360 196.710 197.275 USD 88,654,796 164.56
2025-11-17 BUY 399,336 204.700 199.000 199.570 USD 79,695,485 164.38
2025-11-14 BUY 399,336 205.000 197.000 197.800 USD 78,988,661 164.20
2025-11-13 BUY 399,336 205.860 200.261 200.821 USD 80,195,016 164.01
2025-11-12 BUY 313,352 210.320 204.750 205.307 USD 64,333,362 163.81
2025-11-11 BUY 257,706 209.960 204.800 205.316 USD 52,911,166 163.59
2025-11-05 BUY 288,044 207.385 203.370 203.772 USD 58,695,160 163.38
2025-11-04 BUY 288,044 205.540 200.590 201.085 USD 57,921,327 163.17
2025-11-03 BUY 288,044 210.495 206.540 206.935 USD 59,606,527 162.95
2025-10-31 BUY 288,044 209.800 203.620 204.238 USD 58,829,529 162.73
2025-10-30 BUY 288,044 211.950 200.915 202.018 USD 58,190,215 162.53
2025-10-29 BUY 330,118 203.480 205.150 204.983 USD 67,668,576 162.32
2025-10-28 BUY 372,192 201.040 205.290 204.865 USD 76,249,112 162.13
2025-10-27 BUY 372,192 201.840 202.840 202.740 USD 75,458,205 161.92
2025-10-24 BUY 372,192 198.510 202.500 202.101 USD 75,220,375 161.73
2025-10-23 BUY 372,192 200.100 200.200 200.190 USD 74,509,116 161.53
2025-10-22 BUY 372,192 191.230 200.000 199.123 USD 74,111,987 161.38
2025-10-21 BUY 372,192 197.180 197.840 197.774 USD 73,609,899 161.19
2025-10-20 BUY 372,192 192.520 193.500 193.402 USD 71,982,677 161.02
2025-10-17 BUY 372,192 189.680 191.350 191.183 USD 71,156,785 160.87
2025-10-16 BUY 372,192 191.680 194.450 194.173 USD 72,269,636 160.70
2025-10-15 BUY 372,192 192.270 196.070 195.690 USD 72,834,255 160.53
2025-10-14 BUY 600,044 193.030 194.950 194.758 USD 116,863,368 160.36
2025-10-13 SELL -827,896 189.990 190.790 190.710 USD -157,888,042 160.76 Loss of -24,794,041 on sale
2025-10-03 BUY 854,216 189.250 192.020 191.743 USD 163,789,942 160.61
2025-10-02 BUY 854,216 191.080 196.130 195.625 USD 167,106,009 160.44
2025-10-01 BUY 854,216 194.850 198.480 198.117 USD 169,234,709 160.25
2025-09-30 BUY 854,216 196.230 196.660 196.617 USD 167,953,390 160.05
2025-09-29 BUY 854,216 191.920 196.390 195.943 USD 167,377,645 159.87
2025-09-26 BUY 854,216 193.150 194.890 194.716 USD 166,329,522 159.68
2025-09-25 BUY 854,216 189.850 190.370 190.318 USD 162,572,677 159.51
2025-09-24 SELL -854,216 190.220 194.690 194.243 USD -165,925,480 159.91 Loss of -29,327,314 on sale
2025-09-18 BUY 854,216 191.840 192.250 192.209 USD 164,188,003 159.73
2025-09-17 BUY 854,216 185.390 188.250 187.964 USD 160,561,856 159.58
2025-09-16 BUY 854,216 187.460 190.290 190.007 USD 162,307,015 159.42
2025-09-15 SELL -854,216 189.250 189.500 189.475 USD -161,852,577 159.83 Loss of -25,320,154 on sale
2025-09-10 BUY 854,216 183.800 184.230 184.187 USD 157,335,479 159.69
2025-09-09 BUY 854,216 178.980 179.490 179.439 USD 153,279,669 159.58
2025-09-08 BUY 854,216 179.430 180.550 180.438 USD 154,133,028 159.46
2025-09-05 BUY 854,216 178.200 181.390 181.071 USD 154,673,745 159.35
2025-09-04 SELL -854,216 179.530 180.950 180.808 USD -154,449,084 159.76 Loss of -17,977,234 on sale
2025-09-02 BUY 854,216 173.220 173.590 173.553 USD 148,251,747 159.68
2025-08-29 BUY 854,216 174.100 176.540 176.296 USD 150,594,859 159.59
2025-08-28 BUY 854,216 176.160 177.460 177.330 USD 151,478,129 159.49
2025-08-27 BUY 854,216 175.650 176.670 176.568 USD 150,827,209 159.39
2025-08-25 BUY 892,617 171.240 174.730 174.381 USD 155,655,442 159.32
2025-08-22 BUY 931,018 171.000 175.080 174.672 USD 162,622,778 159.25
2025-08-21 BUY 888,944 173.250 174.490 174.366 USD 155,001,614 159.16
2025-08-20 BUY 846,870 171.940 172.660 172.588 USD 146,159,603 159.08
2025-08-19 BUY 664,447 171.900 174.190 173.961 USD 115,587,866 159.00
2025-08-18 BUY 482,024 173.050 173.480 173.437 USD 83,600,795 158.91
2025-08-15 SELL -482,024 171.250 176.000 175.525 USD -84,607,263 155.23 Loss of -9,782,893 on sale
2025-08-05 BUY 104,090 179.320 182.980 182.614 USD 19,008,291 155.07
2025-08-04 BUY 104,090 181.160 186.550 186.011 USD 19,361,885 154.90
2025-08-01 BUY 104,090 184.260 186.370 186.159 USD 19,377,290 154.71
2025-07-31 BUY 145,466 179.770 188.800 187.897 USD 27,332,625 154.55
2025-07-30 BUY 186,842 192.140 193.260 193.148 USD 36,088,158 154.30
2025-07-29 BUY 186,842 189.170 191.200 190.997 USD 35,686,261 154.07
2025-07-28 SELL -186,842 188.170 190.440 190.213 USD -35,539,778 150.19 Loss of -7,478,254 on sale
2025-07-24 BUY 186,842 186.800 188.330 188.177 USD 35,159,367 149.94
2025-07-23 BUY 186,842 186.400 186.780 186.742 USD 34,891,248 149.69
2025-07-22 BUY 186,842 183.340 186.890 186.535 USD 34,852,572 149.46
2025-07-21 BUY 186,842 187.830 190.670 190.386 USD 35,572,101 149.20
2025-07-18 BUY 186,842 190.490 191.610 191.498 USD 35,779,870 148.91
2025-07-17 BUY 186,842 188.830 189.480 189.415 USD 35,390,677 148.63
2025-07-16 BUY 186,842 184.300 185.680 185.542 USD 34,667,037 148.38
2025-07-15 BUY 186,842 184.680 185.120 185.076 USD 34,579,969 148.12
2025-07-14 BUY 186,842 184.320 184.660 184.626 USD 34,495,892 147.86
2025-07-11 BUY 186,842 179.680 180.310 180.247 USD 33,677,709 147.64
2025-07-10 BUY 186,842 178.530 182.700 182.283 USD 34,058,120 147.41
2025-07-09 BUY 186,842 181.420 182.440 182.338 USD 34,068,397 147.16
2025-07-08 BUY 186,842 179.460 181.340 181.152 USD 33,846,801 146.93
2025-07-07 BUY 324,389 180.250 182.320 182.113 USD 59,075,456 146.68
2025-07-04 BUY 461,936 181.060* 146.42
2025-07-03 BUY 461,936 181.060 181.060 181.060 USD 83,638,131 146.16
2025-07-02 BUY 461,936 175.950 176.960 176.859 USD 81,697,542 145.94
2025-06-30 BUY 461,936 186.130 187.510 187.372 USD 86,553,870 145.63
2025-06-27 BUY 461,936 184.900 185.520 185.458 USD 85,669,728 145.33
2025-06-26 BUY 461,936 176.850 179.320 179.073 USD 82,720,269 145.08
2025-06-25 BUY 461,936 176.080 178.690 178.429 USD 82,422,780 144.84
2025-06-24 BUY 461,936 176.570 177.500 177.407 USD 81,950,680 144.59
2025-06-23 BUY 461,936 175.630 175.780 175.765 USD 81,192,181 144.35
2025-06-20 BUY 461,936 173.340 173.460 173.448 USD 80,121,878 144.11
2025-06-19 BUY 461,936 170.230* 143.90
2025-06-18 BUY 461,936 170.230 173.630 173.290 USD 80,048,891 143.69
2025-06-17 BUY 461,936 172.120 172.920 172.840 USD 79,841,017 143.46
2025-06-16 BUY 461,936 171.600 174.390 174.111 USD 80,428,139 143.22
2025-06-13 BUY 461,936 171.200 172.550 172.415 USD 79,644,697 142.99
2025-06-12 BUY 461,936 171.520 172.020 171.970 USD 79,439,136 142.75
2025-06-11 BUY 461,936 170.740 172.100 171.964 USD 79,436,365 142.51
2025-06-10 BUY 461,936 168.620 173.410 172.931 USD 79,883,056 142.29
2025-06-09 BUY 461,936 172.870 176.870 176.470 USD 81,517,844 142.03
2025-06-06 BUY 461,936 175.370 177.250 177.062 USD 81,791,312 141.74
2025-06-05 BUY 461,936 175.010 175.440 175.397 USD 81,022,189 141.44
2025-06-04 BUY 461,936 173.940 175.260 175.128 USD 80,897,926 141.16
2025-06-03 BUY 461,936 172.610 174.660 174.455 USD 80,587,046 140.88
2025-06-02 BUY 461,936 172.650 172.760 172.749 USD 79,798,979 140.59
2025-05-30 BUY 461,936 169.890 170.790 170.700 USD 78,852,472 140.32
2025-05-29 BUY 461,936 170.090 171.300 171.179 USD 79,073,744 140.05
2025-05-28 BUY 461,936 170.320 171.520 171.400 USD 79,175,833 139.77
2025-05-27 BUY 461,936 169.690 169.810 169.798 USD 78,435,808 139.49
2025-05-26 BUY 461,936 165.090* 139.25
2025-05-23 BUY 461,936 165.090 166.030 165.936 USD 76,651,811 139.00
2025-05-22 BUY 461,936 163.010 164.350 164.216 USD 75,857,284 138.77
2025-05-21 BUY 461,936 162.760 165.700 165.406 USD 76,406,984 138.54
2025-05-20 BUY 461,936 165.100 166.500 166.360 USD 76,847,673 138.28
2025-05-19 BUY 461,936 166.240 166.380 166.366 USD 76,850,447 138.00
2025-05-16 BUY 461,936 162.800 162.910 162.899 USD 75,248,914 137.75
2025-05-15 BUY 461,936 161.290 161.720 161.677 USD 74,684,427 137.52
2025-05-14 BUY 461,936 159.460 160.830 160.693 USD 74,229,883 137.29
2025-05-13 BUY 461,936 158.300 160.140 159.956 USD 73,889,435 137.08
2025-05-12 SELL -461,936 156.960 161.580 161.118 USD -74,426,206 131.44 Loss of -13,710,829 on sale
2025-04-14 BUY 8,768 127.460 129.080 128.918 USD 1,130,353 131.48
2025-04-11 BUY 8,768 125.670 126.350 126.282 USD 1,107,241 131.54
2025-04-10 BUY 8,768 124.190 127.450 127.124 USD 1,114,623 131.62
2025-04-09 BUY 8,768 128.090 129.460 129.323 USD 1,133,904 131.66
2025-04-08 BUY 21,787 114.620 122.950 122.117 USD 2,660,563 131.85
2025-04-07 BUY 34,806 115.780 119.250 118.903 USD 4,138,538 132.02
2025-04-04 BUY 34,806 112.330 117.220 116.731 USD 4,062,939 132.24
2025-04-02 BUY 83,714 133.900 134.130 134.107 USD 11,226,634 132.23
2025-04-01 BUY 132,622 131.780 131.990 131.969 USD 17,501,993 132.23
2025-03-31 BUY 132,622 129.730 130.670 130.576 USD 17,317,250 132.26
2025-03-28 BUY 132,622 129.690 133.010 132.678 USD 17,596,021 132.29
2025-03-27 BUY 132,622 132.430 134.680 134.455 USD 17,831,690 132.29
2025-03-19 SELL -44,909 131.980 133.000 132.898 USD -5,968,316 132.18 Loss of -32,383 on sale
2025-03-10 BUY 222,440 122.310 123.310 123.210 USD 27,406,832 132.78
2025-03-07 BUY 222,440 124.400 125.010 124.949 USD 27,793,656 132.90
2025-02-26 BUY 39,184 131.980 135.230 134.905 USD 5,286,117 133.14
2025-02-18 BUY 144,072 136.670 137.410 137.336 USD 19,786,273 133.05
2025-02-14 BUY 144,072 133.420 133.920 133.870 USD 19,286,918 133.04
2025-02-13 BUY 144,072 128.080 128.690 128.629 USD 18,531,838 133.13
2025-02-12 SELL -144,072 128.090 129.950 129.764 USD -18,695,359 133.49 Profit of 536,160 on sale
2025-01-28 BUY 37,580 126.410 126.640 126.617 USD 4,758,267 133.62
2025-01-27 BUY 37,580 122.080 124.720 124.456 USD 4,677,057 133.85
2025-01-24 BUY 37,580 127.030 127.550 127.498 USD 4,791,375 133.98
2025-01-23 BUY 37,580 127.740 129.100 128.964 USD 4,846,467 134.11
2025-01-22 BUY 37,580 126.710 128.330 128.168 USD 4,816,553 134.27
2025-01-21 BUY 37,580 127.160 129.100 128.906 USD 4,844,288 134.42
2025-01-20 BUY 37,580 125.300* 134.62
2025-01-17 BUY 37,580 125.300 126.260 126.164 USD 4,741,243 134.82
2025-01-15 BUY 37,580 121.860 124.150 123.921 USD 4,656,951 135.40
2025-01-14 BUY 37,580 119.190 119.280 119.271 USD 4,482,204 135.79
2025-01-13 BUY 37,580 114.750 114.990 114.966 USD 4,320,422 136.30
2025-01-09 BUY 37,580 115.050* 137.45
2025-01-08 SELL -37,580 115.050 115.160 115.149 USD -4,327,300 124.19 Profit of 339,573 on sale
2025-01-02 BUY 240,404 110.790 112.460 112.293 USD 26,995,686 124.55
2024-12-31 BUY 240,404 109.370 110.770 110.630 USD 26,595,894 124.97
2024-12-30 BUY 240,404 110.280 110.760 110.712 USD 26,615,608 125.39
2024-12-27 BUY 240,404 111.230 112.520 112.391 USD 27,019,245 125.80
2024-12-26 BUY 240,404 112.530 112.690 112.674 USD 27,087,281 126.21
2024-12-24 BUY 240,404 112.040 112.100 112.094 USD 26,947,846 126.65
2024-12-23 BUY 240,404 110.540 110.780 110.756 USD 26,626,185 127.17
2024-12-20 BUY 241,403 110.830 111.390 111.334 USD 26,876,362 127.71
2024-12-19 SELL -29,609 109.350 110.800 110.655 USD -3,276,384 128.35 Profit of 523,850 on sale
2024-12-18 BUY 1,865 107.690 112.310 111.848 USD 208,597 128.93
2024-12-17 BUY 305,350 111.930 112.580 112.515 USD 34,356,456 129.56
2024-12-16 BUY 305,350 113.280 114.310 114.207 USD 34,873,107 130.19
2024-12-13 BUY 305,350 113.430 114.800 114.663 USD 35,012,348 130.86
2024-12-11 BUY 305,350 116.080 116.330 116.305 USD 35,513,732 131.48
2024-12-10 BUY 503,831 114.080 115.260 115.142 USD 58,012,110 132.23
2024-12-09 BUY 702,312 113.750 118.200 117.755 USD 82,700,748 133.07
2024-12-06 BUY 702,312 118.310 120.710 120.470 USD 84,607,526 133.78
2024-12-05 BUY 372,810 120.070 120.700 120.637 USD 44,974,679 134.46
2024-12-04 BUY 43,308 120.090 120.240 120.225 USD 5,206,704 135.22
2024-12-03 BUY 43,308 119.110 119.400 119.371 USD 5,169,719 136.11
2024-12-02 BUY 43,308 117.690 118.690 118.590 USD 5,135,896 137.20
2024-11-29 BUY 43,308 118.380 118.900 118.848 USD 5,147,069 138.37
2024-11-28 BUY 43,308 116.700* 139.82
2024-11-27 BUY 43,308 116.700 117.560 117.474 USD 5,087,564 141.47
2024-11-26 BUY 43,308 117.180 117.560 117.522 USD 5,089,643 143.34
2024-11-22 BUY 179,131 118.440 118.800 118.764 USD 21,274,315 148.10
2024-11-21 BUY 314,954 116.980 119.280 119.050 USD 37,495,273 151.21
2024-11-20 BUY 314,954 118.100 118.200 118.190 USD 37,224,412 154.89
2024-11-19 SELL -314,954 116.000 116.030 116.027 USD -36,543,167 168.74 Profit of 16,602,171 on sale
2024-10-28 SELL -339,006 102.380 102.600 102.578 USD -34,774,557 191.41 Profit of 30,113,453 on sale
2024-10-25 SELL -339,006 101.390 101.840 101.795 USD -34,509,115 209.56 Profit of 36,534,340 on sale
2024-10-22 BUY 152,000 102.650 105.830 105.512 USD 16,037,824 367.92
2024-10-21 BUY 643,006 106.320 106.930 106.869 USD 68,717,408 629.52
2024-10-18 SELL -643,006 105.540 106.760 106.638 USD -68,568,875 0.00 Loss of -68,568,875 on sale
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
2025-11-27	BUY	499,458			204.630*		165.75
2025-11-26	BUY	499,458	207.440	204.200	204.524	USD 102,151,147	165.57
2025-11-26	BUY	499,458	207.440	204.200	204.524	USD 102,151,147	165.57
2025-11-25	BUY	499,458	204.400	198.800	199.360	USD 99,571,948	165.39
2025-11-24	BUY	499,458	201.170	196.980	197.399	USD 98,592,508	165.22
2025-11-21	BUY	499,458	198.585	192.760	193.342	USD 96,566,456	165.07
2025-11-20	BUY	499,458	207.850	197.570	198.598	USD 99,191,363	164.91
2025-11-19	BUY	499,458	205.270	200.660	201.121	USD 100,451,494	164.73
2025-11-18	BUY	449,397	202.360	196.710	197.275	USD 88,654,796	164.56
2025-11-17	BUY	399,336	204.700	199.000	199.570	USD 79,695,485	164.38
2025-11-14	BUY	399,336	205.000	197.000	197.800	USD 78,988,661	164.20
2025-11-13	BUY	399,336	205.860	200.261	200.821	USD 80,195,016	164.01
2025-11-12	BUY	313,352	210.320	204.750	205.307	USD 64,333,362	163.81
2025-11-11	BUY	257,706	209.960	204.800	205.316	USD 52,911,166	163.59
2025-11-05	BUY	288,044	207.385	203.370	203.772	USD 58,695,160	163.38
2025-11-04	BUY	288,044	205.540	200.590	201.085	USD 57,921,327	163.17
2025-11-03	BUY	288,044	210.495	206.540	206.935	USD 59,606,527	162.95
2025-10-31	BUY	288,044	209.800	203.620	204.238	USD 58,829,529	162.73
2025-10-30	BUY	288,044	211.950	200.915	202.018	USD 58,190,215	162.53
2025-10-29	BUY	330,118	203.480	205.150	204.983	USD 67,668,576	162.32
2025-10-28	BUY	372,192	201.040	205.290	204.865	USD 76,249,112	162.13
2025-10-27	BUY	372,192	201.840	202.840	202.740	USD 75,458,205	161.92
2025-10-24	BUY	372,192	198.510	202.500	202.101	USD 75,220,375	161.73
2025-10-23	BUY	372,192	200.100	200.200	200.190	USD 74,509,116	161.53
2025-10-22	BUY	372,192	191.230	200.000	199.123	USD 74,111,987	161.38
2025-10-21	BUY	372,192	197.180	197.840	197.774	USD 73,609,899	161.19
2025-10-20	BUY	372,192	192.520	193.500	193.402	USD 71,982,677	161.02
2025-10-17	BUY	372,192	189.680	191.350	191.183	USD 71,156,785	160.87
2025-10-16	BUY	372,192	191.680	194.450	194.173	USD 72,269,636	160.70
2025-10-15	BUY	372,192	192.270	196.070	195.690	USD 72,834,255	160.53
2025-10-14	BUY	600,044	193.030	194.950	194.758	USD 116,863,368	160.36
2025-10-13	SELL	-827,896	189.990	190.790	190.710	USD -157,888,042	160.76 Loss of -24,794,041 on sale
2025-10-03	BUY	854,216	189.250	192.020	191.743	USD 163,789,942	160.61
2025-10-02	BUY	854,216	191.080	196.130	195.625	USD 167,106,009	160.44
2025-10-01	BUY	854,216	194.850	198.480	198.117	USD 169,234,709	160.25
2025-09-30	BUY	854,216	196.230	196.660	196.617	USD 167,953,390	160.05
2025-09-29	BUY	854,216	191.920	196.390	195.943	USD 167,377,645	159.87
2025-09-26	BUY	854,216	193.150	194.890	194.716	USD 166,329,522	159.68
2025-09-25	BUY	854,216	189.850	190.370	190.318	USD 162,572,677	159.51
2025-09-24	SELL	-854,216	190.220	194.690	194.243	USD -165,925,480	159.91 Loss of -29,327,314 on sale
2025-09-18	BUY	854,216	191.840	192.250	192.209	USD 164,188,003	159.73
2025-09-17	BUY	854,216	185.390	188.250	187.964	USD 160,561,856	159.58
2025-09-16	BUY	854,216	187.460	190.290	190.007	USD 162,307,015	159.42
2025-09-15	SELL	-854,216	189.250	189.500	189.475	USD -161,852,577	159.83 Loss of -25,320,154 on sale
2025-09-10	BUY	854,216	183.800	184.230	184.187	USD 157,335,479	159.69
2025-09-09	BUY	854,216	178.980	179.490	179.439	USD 153,279,669	159.58
2025-09-08	BUY	854,216	179.430	180.550	180.438	USD 154,133,028	159.46
2025-09-05	BUY	854,216	178.200	181.390	181.071	USD 154,673,745	159.35
2025-09-04	SELL	-854,216	179.530	180.950	180.808	USD -154,449,084	159.76 Loss of -17,977,234 on sale
2025-09-02	BUY	854,216	173.220	173.590	173.553	USD 148,251,747	159.68
2025-08-29	BUY	854,216	174.100	176.540	176.296	USD 150,594,859	159.59
2025-08-28	BUY	854,216	176.160	177.460	177.330	USD 151,478,129	159.49
2025-08-27	BUY	854,216	175.650	176.670	176.568	USD 150,827,209	159.39
2025-08-25	BUY	892,617	171.240	174.730	174.381	USD 155,655,442	159.32
2025-08-22	BUY	931,018	171.000	175.080	174.672	USD 162,622,778	159.25
2025-08-21	BUY	888,944	173.250	174.490	174.366	USD 155,001,614	159.16
2025-08-20	BUY	846,870	171.940	172.660	172.588	USD 146,159,603	159.08
2025-08-19	BUY	664,447	171.900	174.190	173.961	USD 115,587,866	159.00
2025-08-18	BUY	482,024	173.050	173.480	173.437	USD 83,600,795	158.91
2025-08-15	SELL	-482,024	171.250	176.000	175.525	USD -84,607,263	155.23 Loss of -9,782,893 on sale
2025-08-05	BUY	104,090	179.320	182.980	182.614	USD 19,008,291	155.07
2025-08-04	BUY	104,090	181.160	186.550	186.011	USD 19,361,885	154.90
2025-08-01	BUY	104,090	184.260	186.370	186.159	USD 19,377,290	154.71
2025-07-31	BUY	145,466	179.770	188.800	187.897	USD 27,332,625	154.55
2025-07-30	BUY	186,842	192.140	193.260	193.148	USD 36,088,158	154.30
2025-07-29	BUY	186,842	189.170	191.200	190.997	USD 35,686,261	154.07
2025-07-28	SELL	-186,842	188.170	190.440	190.213	USD -35,539,778	150.19 Loss of -7,478,254 on sale
2025-07-24	BUY	186,842	186.800	188.330	188.177	USD 35,159,367	149.94
2025-07-23	BUY	186,842	186.400	186.780	186.742	USD 34,891,248	149.69
2025-07-22	BUY	186,842	183.340	186.890	186.535	USD 34,852,572	149.46
2025-07-21	BUY	186,842	187.830	190.670	190.386	USD 35,572,101	149.20
2025-07-18	BUY	186,842	190.490	191.610	191.498	USD 35,779,870	148.91
2025-07-17	BUY	186,842	188.830	189.480	189.415	USD 35,390,677	148.63
2025-07-16	BUY	186,842	184.300	185.680	185.542	USD 34,667,037	148.38
2025-07-15	BUY	186,842	184.680	185.120	185.076	USD 34,579,969	148.12
2025-07-14	BUY	186,842	184.320	184.660	184.626	USD 34,495,892	147.86
2025-07-11	BUY	186,842	179.680	180.310	180.247	USD 33,677,709	147.64
2025-07-10	BUY	186,842	178.530	182.700	182.283	USD 34,058,120	147.41
2025-07-09	BUY	186,842	181.420	182.440	182.338	USD 34,068,397	147.16
2025-07-08	BUY	186,842	179.460	181.340	181.152	USD 33,846,801	146.93
2025-07-07	BUY	324,389	180.250	182.320	182.113	USD 59,075,456	146.68
2025-07-04	BUY	461,936			181.060*		146.42
2025-07-03	BUY	461,936	181.060	181.060	181.060	USD 83,638,131	146.16
2025-07-02	BUY	461,936	175.950	176.960	176.859	USD 81,697,542	145.94
2025-06-30	BUY	461,936	186.130	187.510	187.372	USD 86,553,870	145.63
2025-06-27	BUY	461,936	184.900	185.520	185.458	USD 85,669,728	145.33
2025-06-26	BUY	461,936	176.850	179.320	179.073	USD 82,720,269	145.08
2025-06-25	BUY	461,936	176.080	178.690	178.429	USD 82,422,780	144.84
2025-06-24	BUY	461,936	176.570	177.500	177.407	USD 81,950,680	144.59
2025-06-23	BUY	461,936	175.630	175.780	175.765	USD 81,192,181	144.35
2025-06-20	BUY	461,936	173.340	173.460	173.448	USD 80,121,878	144.11
2025-06-19	BUY	461,936			170.230*		143.90
2025-06-18	BUY	461,936	170.230	173.630	173.290	USD 80,048,891	143.69
2025-06-17	BUY	461,936	172.120	172.920	172.840	USD 79,841,017	143.46
2025-06-16	BUY	461,936	171.600	174.390	174.111	USD 80,428,139	143.22
2025-06-13	BUY	461,936	171.200	172.550	172.415	USD 79,644,697	142.99
2025-06-12	BUY	461,936	171.520	172.020	171.970	USD 79,439,136	142.75
2025-06-11	BUY	461,936	170.740	172.100	171.964	USD 79,436,365	142.51
2025-06-10	BUY	461,936	168.620	173.410	172.931	USD 79,883,056	142.29
2025-06-09	BUY	461,936	172.870	176.870	176.470	USD 81,517,844	142.03
2025-06-06	BUY	461,936	175.370	177.250	177.062	USD 81,791,312	141.74
2025-06-05	BUY	461,936	175.010	175.440	175.397	USD 81,022,189	141.44
2025-06-04	BUY	461,936	173.940	175.260	175.128	USD 80,897,926	141.16
2025-06-03	BUY	461,936	172.610	174.660	174.455	USD 80,587,046	140.88
2025-06-02	BUY	461,936	172.650	172.760	172.749	USD 79,798,979	140.59
2025-05-30	BUY	461,936	169.890	170.790	170.700	USD 78,852,472	140.32
2025-05-29	BUY	461,936	170.090	171.300	171.179	USD 79,073,744	140.05
2025-05-28	BUY	461,936	170.320	171.520	171.400	USD 79,175,833	139.77
2025-05-27	BUY	461,936	169.690	169.810	169.798	USD 78,435,808	139.49
2025-05-26	BUY	461,936			165.090*		139.25
2025-05-23	BUY	461,936	165.090	166.030	165.936	USD 76,651,811	139.00
2025-05-22	BUY	461,936	163.010	164.350	164.216	USD 75,857,284	138.77
2025-05-21	BUY	461,936	162.760	165.700	165.406	USD 76,406,984	138.54
2025-05-20	BUY	461,936	165.100	166.500	166.360	USD 76,847,673	138.28
2025-05-19	BUY	461,936	166.240	166.380	166.366	USD 76,850,447	138.00
2025-05-16	BUY	461,936	162.800	162.910	162.899	USD 75,248,914	137.75
2025-05-15	BUY	461,936	161.290	161.720	161.677	USD 74,684,427	137.52
2025-05-14	BUY	461,936	159.460	160.830	160.693	USD 74,229,883	137.29
2025-05-13	BUY	461,936	158.300	160.140	159.956	USD 73,889,435	137.08
2025-05-12	SELL	-461,936	156.960	161.580	161.118	USD -74,426,206	131.44 Loss of -13,710,829 on sale
2025-04-14	BUY	8,768	127.460	129.080	128.918	USD 1,130,353	131.48
2025-04-11	BUY	8,768	125.670	126.350	126.282	USD 1,107,241	131.54
2025-04-10	BUY	8,768	124.190	127.450	127.124	USD 1,114,623	131.62
2025-04-09	BUY	8,768	128.090	129.460	129.323	USD 1,133,904	131.66
2025-04-08	BUY	21,787	114.620	122.950	122.117	USD 2,660,563	131.85
2025-04-07	BUY	34,806	115.780	119.250	118.903	USD 4,138,538	132.02
2025-04-04	BUY	34,806	112.330	117.220	116.731	USD 4,062,939	132.24
2025-04-02	BUY	83,714	133.900	134.130	134.107	USD 11,226,634	132.23
2025-04-01	BUY	132,622	131.780	131.990	131.969	USD 17,501,993	132.23
2025-03-31	BUY	132,622	129.730	130.670	130.576	USD 17,317,250	132.26
2025-03-28	BUY	132,622	129.690	133.010	132.678	USD 17,596,021	132.29
2025-03-27	BUY	132,622	132.430	134.680	134.455	USD 17,831,690	132.29
2025-03-19	SELL	-44,909	131.980	133.000	132.898	USD -5,968,316	132.18 Loss of -32,383 on sale
2025-03-10	BUY	222,440	122.310	123.310	123.210	USD 27,406,832	132.78
2025-03-07	BUY	222,440	124.400	125.010	124.949	USD 27,793,656	132.90
2025-02-26	BUY	39,184	131.980	135.230	134.905	USD 5,286,117	133.14
2025-02-18	BUY	144,072	136.670	137.410	137.336	USD 19,786,273	133.05
2025-02-14	BUY	144,072	133.420	133.920	133.870	USD 19,286,918	133.04
2025-02-13	BUY	144,072	128.080	128.690	128.629	USD 18,531,838	133.13
2025-02-12	SELL	-144,072	128.090	129.950	129.764	USD -18,695,359	133.49 Profit of 536,160 on sale
2025-01-28	BUY	37,580	126.410	126.640	126.617	USD 4,758,267	133.62
2025-01-27	BUY	37,580	122.080	124.720	124.456	USD 4,677,057	133.85
2025-01-24	BUY	37,580	127.030	127.550	127.498	USD 4,791,375	133.98
2025-01-23	BUY	37,580	127.740	129.100	128.964	USD 4,846,467	134.11
2025-01-22	BUY	37,580	126.710	128.330	128.168	USD 4,816,553	134.27
2025-01-21	BUY	37,580	127.160	129.100	128.906	USD 4,844,288	134.42
2025-01-20	BUY	37,580			125.300*		134.62
2025-01-17	BUY	37,580	125.300	126.260	126.164	USD 4,741,243	134.82
2025-01-15	BUY	37,580	121.860	124.150	123.921	USD 4,656,951	135.40
2025-01-14	BUY	37,580	119.190	119.280	119.271	USD 4,482,204	135.79
2025-01-13	BUY	37,580	114.750	114.990	114.966	USD 4,320,422	136.30
2025-01-09	BUY	37,580			115.050*		137.45
2025-01-08	SELL	-37,580	115.050	115.160	115.149	USD -4,327,300	124.19 Profit of 339,573 on sale
2025-01-02	BUY	240,404	110.790	112.460	112.293	USD 26,995,686	124.55
2024-12-31	BUY	240,404	109.370	110.770	110.630	USD 26,595,894	124.97
2024-12-30	BUY	240,404	110.280	110.760	110.712	USD 26,615,608	125.39
2024-12-27	BUY	240,404	111.230	112.520	112.391	USD 27,019,245	125.80
2024-12-26	BUY	240,404	112.530	112.690	112.674	USD 27,087,281	126.21
2024-12-24	BUY	240,404	112.040	112.100	112.094	USD 26,947,846	126.65
2024-12-23	BUY	240,404	110.540	110.780	110.756	USD 26,626,185	127.17
2024-12-20	BUY	241,403	110.830	111.390	111.334	USD 26,876,362	127.71
2024-12-19	SELL	-29,609	109.350	110.800	110.655	USD -3,276,384	128.35 Profit of 523,850 on sale
2024-12-18	BUY	1,865	107.690	112.310	111.848	USD 208,597	128.93
2024-12-17	BUY	305,350	111.930	112.580	112.515	USD 34,356,456	129.56
2024-12-16	BUY	305,350	113.280	114.310	114.207	USD 34,873,107	130.19
2024-12-13	BUY	305,350	113.430	114.800	114.663	USD 35,012,348	130.86
2024-12-11	BUY	305,350	116.080	116.330	116.305	USD 35,513,732	131.48
2024-12-10	BUY	503,831	114.080	115.260	115.142	USD 58,012,110	132.23
2024-12-09	BUY	702,312	113.750	118.200	117.755	USD 82,700,748	133.07
2024-12-06	BUY	702,312	118.310	120.710	120.470	USD 84,607,526	133.78
2024-12-05	BUY	372,810	120.070	120.700	120.637	USD 44,974,679	134.46
2024-12-04	BUY	43,308	120.090	120.240	120.225	USD 5,206,704	135.22
2024-12-03	BUY	43,308	119.110	119.400	119.371	USD 5,169,719	136.11
2024-12-02	BUY	43,308	117.690	118.690	118.590	USD 5,135,896	137.20
2024-11-29	BUY	43,308	118.380	118.900	118.848	USD 5,147,069	138.37
2024-11-28	BUY	43,308			116.700*		139.82
2024-11-27	BUY	43,308	116.700	117.560	117.474	USD 5,087,564	141.47
2024-11-26	BUY	43,308	117.180	117.560	117.522	USD 5,089,643	143.34
2024-11-22	BUY	179,131	118.440	118.800	118.764	USD 21,274,315	148.10
2024-11-21	BUY	314,954	116.980	119.280	119.050	USD 37,495,273	151.21
2024-11-20	BUY	314,954	118.100	118.200	118.190	USD 37,224,412	154.89
2024-11-19	SELL	-314,954	116.000	116.030	116.027	USD -36,543,167	168.74 Profit of 16,602,171 on sale
2024-10-28	SELL	-339,006	102.380	102.600	102.578	USD -34,774,557	191.41 Profit of 30,113,453 on sale
2024-10-25	SELL	-339,006	101.390	101.840	101.795	USD -34,509,115	209.56 Profit of 36,534,340 on sale
2024-10-22	BUY	152,000	102.650	105.830	105.512	USD 16,037,824	367.92
2024-10-21	BUY	643,006	106.320	106.930	106.869	USD 68,717,408	629.52
2024-10-18	SELL	-643,006	105.540	106.760	106.638	USD -68,568,875	0.00 Loss of -68,568,875 on sale

* (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.