Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for HPQ

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

Show aggregate HPQ holdings

News associated with HPQ

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) HPQ holdings

Date	Number of HPQ Shares Held	Base Market Value of HPQ Shares	Local Market Value of HPQ Shares	Change in HPQ Shares Held	Change in HPQ Base Value	Current Price per HPQ Share Held	Previous Price per HPQ Share Held
2025-12-02 (Tuesday)	2,218,340	USD 55,791,251	USD 55,791,251	1,310	USD 1,717,889	USD 25.15	USD 24.39
2025-12-01 (Monday)	2,217,030	USD 54,073,362	USD 54,073,362	917	USD -44,117	USD 24.39	USD 24.42
2025-11-28 (Friday)	2,216,113	USD 54,117,479	USD 54,117,479	131	USD 978,231	USD 24.42	USD 23.98
2025-11-27 (Thursday)	2,215,982	USD 53,139,248	USD 53,139,248	0	USD 0	USD 23.98	USD 23.98
2025-11-26 (Wednesday)	2,215,982	USD 53,139,248	USD 53,139,248	131	USD -750,248	USD 23.98	USD 24.32
2025-11-25 (Tuesday)	2,215,851	USD 53,889,496	USD 53,889,496	-2,227	USD -187,246	USD 24.32	USD 24.38
2025-11-24 (Monday)	2,218,078	USD 54,076,742	USD 54,076,742	-4,716	USD 818,598	USD 24.38	USD 23.96
2025-11-21 (Friday)	2,222,794	USD 53,258,144	USD 53,258,144	-2,358	USD 2,947,457	USD 23.96	USD 22.61
2025-11-20 (Thursday)	2,225,152	USD 50,310,687	USD 50,310,687	-2,751	USD 249,707	USD 22.61	USD 22.47
2025-11-19 (Wednesday)	2,227,903	USD 50,060,980	USD 50,060,980	-1,310	USD -564,447	USD 22.47	USD 22.71
2025-11-18 (Tuesday)	2,229,213	USD 50,625,427	USD 50,625,427	-4,192	USD -452,545	USD 22.71	USD 22.87
2025-11-17 (Monday)	2,233,405	USD 51,077,972	USD 51,077,972	-262	USD -3,713,880	USD 22.87	USD 24.53

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HPQ by Blackrock for IE00BD8KRH84

Show aggregate share trades of HPQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,310 25.450 24.430 24.532 USD 32,137 28.82
2025-12-01 BUY 917 24.720 23.980 24.054 USD 22,058 28.84
2025-11-28 BUY 131 24.430 23.835 23.894 USD 3,130 28.86
2025-11-26 BUY 131 24.580 23.500 23.608 USD 3,093 28.91
2025-11-26 BUY 131 24.580 23.500 23.608 USD 3,093 28.91
2025-11-25 SELL -2,227 25.050 24.195 24.280 USD -54,073 28.93 Profit of 10,351 on sale
2025-11-24 SELL -4,716 24.495 23.970 24.022 USD -113,290 28.95 Profit of 23,238 on sale
2025-11-21 SELL -2,358 24.260 22.765 22.914 USD -54,032 28.97 Profit of 14,288 on sale
2025-11-20 SELL -2,751 22.940 22.266 22.333 USD -61,438 29.00 Profit of 18,352 on sale
2025-11-19 SELL -1,310 22.785 22.440 22.475 USD -29,442 29.04 Profit of 8,595 on sale
2025-11-18 SELL -4,192 23.005 22.395 22.456 USD -94,136 29.07 Profit of 27,709 on sale
2025-11-17 SELL -262 23.990 22.775 22.896 USD -5,999 29.10 Profit of 1,624 on sale
2025-11-14 SELL -917 25.000 24.470 24.523 USD -22,488 29.12 Profit of 4,214 on sale
2025-11-13 SELL -1,048 25.435 24.935 24.985 USD -26,184 29.14 Profit of 4,353 on sale
2025-11-10 BUY 1,048 26.580 25.180 25.320 USD 26,535 29.20
2025-11-06 SELL -630 26.690 26.100 26.159 USD -16,480 29.23 Profit of 1,934 on sale
2025-11-05 SELL -393 26.710 25.760 25.855 USD -10,161 29.24 Profit of 1,331 on sale
2025-11-04 SELL -1,675 26.710 25.910 25.990 USD -43,533 29.26 Profit of 5,476 on sale
2025-10-31 SELL -262 27.880 27.290 27.349 USD -7,165 29.28 Profit of 506 on sale
2025-10-30 BUY 917 27.825 27.180 27.245 USD 24,983 29.29
2025-10-29 BUY 917 28.250 27.570 27.638 USD 25,344 29.30
2025-10-28 BUY 3,930 28.185 27.513 27.580 USD 108,390 29.30
2025-10-27 BUY 2,096 28.095 27.705 27.744 USD 58,151 29.31
2025-10-24 BUY 256 28.430 27.635 27.715 USD 7,095 29.32
2025-10-23 SELL -524 28.140 27.665 27.713 USD -14,521 29.33 Profit of 846 on sale
2025-10-22 BUY 1,048 27.965 26.970 27.069 USD 28,369 29.34
2025-10-21 BUY 393 28.495 27.673 27.755 USD 10,908 29.34
2025-10-17 BUY 1,965 27.610 27.000 27.061 USD 53,175 29.36
2025-10-16 BUY 128 28.730 27.090 27.254 USD 3,489 29.37
2025-10-14 SELL -786 28.740 27.400 27.534 USD -21,642 29.38 Profit of 1,452 on sale
2025-10-07 BUY 3,930 26.840 26.200 26.264 USD 103,218 29.40
2025-10-06 BUY 131 26.905 26.440 26.487 USD 3,470 29.41
2025-10-03 BUY 1,834 27.280 26.505 26.582 USD 48,752 29.43
2025-10-02 BUY 1,441 27.150 26.420 26.493 USD 38,176 29.44
2025-10-01 BUY 917 27.220 26.400 26.482 USD 24,284 29.46
2025-09-30 BUY 1,310 27.250 26.845 26.885 USD 35,220 29.47
2025-09-29 BUY 1,179 27.040 26.680 26.716 USD 31,498 29.49
2025-09-26 BUY 1,437 26.900 26.315 26.374 USD 37,899 29.50
2025-09-25 BUY 1,834 27.140 26.730 26.771 USD 49,098 29.52
2025-09-24 BUY 6,812 28.740 27.465 27.593 USD 187,960 29.53
2025-09-18 BUY 131 28.240* 29.54
2025-09-17 BUY 1,179 27.900* 29.55
2025-09-16 BUY 524 27.720* 29.56
2025-09-11 BUY 655 28.340* 29.57
2025-09-09 BUY 655 29.040* 29.58
2025-09-04 SELL -5,633 28.920* 29.58 Profit of 166,627 on sale
2025-09-02 BUY 2,751 28.970 27.790 27.908 USD 76,775 29.58
2025-08-12 BUY 393 26.700 25.780 25.872 USD 10,168 29.62
2025-08-11 BUY 1,179 26.370 25.460 25.551 USD 30,125 29.64
2025-08-08 BUY 3,013 26.150 25.320 25.403 USD 76,539 29.67
2025-08-07 BUY 393 25.530 25.030 25.080 USD 9,856 29.69
2025-08-01 BUY 2,358 24.640 24.110 24.163 USD 56,976 29.73
2025-07-31 BUY 131 25.360 24.760 24.820 USD 3,251 29.76
2025-07-30 BUY 1,048 25.800 24.930 25.017 USD 26,218 29.79
2025-07-29 BUY 131 26.030 25.590 25.634 USD 3,358 29.81
2025-07-14 BUY 1,048 25.380 24.660 24.732 USD 25,919 29.85
2025-07-11 SELL -262 25.630 25.310 25.342 USD -6,640 29.87 Profit of 1,188 on sale
2025-07-10 BUY 1,048 26.270 25.590 25.658 USD 26,890 29.90
2025-07-09 BUY 1,048 25.950 25.280 25.347 USD 26,564 29.93
2025-07-08 BUY 784 26.015 25.260 25.336 USD 19,863 29.96
2025-07-07 SELL -3,013 25.960 25.220 25.294 USD -76,211 29.99 Profit of 14,146 on sale
2025-07-02 SELL -3,799 25.959 25.250 25.321 USD -96,194 30.07 Profit of 18,050 on sale
2025-06-30 BUY 2,227 24.950 24.350 24.410 USD 54,361 30.11
2025-06-27 BUY 1,179 24.970 24.430 24.484 USD 28,867 30.15
2025-06-25 SELL -262 24.600 24.310 24.339 USD -6,377 30.23 Profit of 1,542 on sale
2025-06-24 BUY 127 24.600 24.150 24.195 USD 3,073 30.27
2025-06-23 BUY 3,406 24.010 23.450 23.506 USD 80,061 30.31
2025-06-20 SELL -393 24.750 24.090 24.156 USD -9,493 30.36 Profit of 2,437 on sale
2025-06-18 SELL -786 24.410 24.100 24.131 USD -18,967 30.45 Profit of 4,964 on sale
2025-06-13 SELL -393 24.590 23.760 23.843 USD -9,370 30.54 Profit of 2,632 on sale
2025-06-12 BUY 393 24.910 24.640 24.667 USD 9,694 30.58
2025-06-11 BUY 524 25.460 24.710 24.785 USD 12,987 30.63
2025-06-06 SELL -655 25.300 24.840 24.886 USD -16,300 30.75 Profit of 3,841 on sale
2025-06-05 SELL -393 25.380 24.610 24.687 USD -9,702 30.80 Profit of 2,401 on sale
2025-06-04 SELL -524 25.710 25.110 25.170 USD -13,189 30.84 Profit of 2,972 on sale
2025-06-02 BUY 1,703 24.910* 30.93
2025-05-30 SELL -375 24.900* 30.98 Profit of 11,618 on sale
2025-05-29 BUY 131 24.950* 31.03
2025-05-28 SELL -129 28.350 27.200 27.315 USD -3,524 31.06 Profit of 483 on sale
2025-05-27 BUY 1,441 28.460 28.140 28.172 USD 40,596 31.08
2025-05-23 SELL -2,620 27.980* 31.13 Profit of 81,571 on sale
2025-05-22 SELL -2,882 28.745 28.382 28.418 USD -81,902 31.16 Profit of 7,890 on sale
2025-05-21 BUY 131 29.240 28.554 28.622 USD 3,750 31.18
2025-05-20 BUY 1,048 29.480 28.800 28.868 USD 30,254 31.20
2025-05-19 BUY 3,799 29.100* 31.21
2025-05-16 BUY 3,537 29.370 28.880 28.929 USD 102,323 31.23
2025-05-15 BUY 2,882 28.780* 31.25
2025-05-14 BUY 2,620 28.650* 31.28
2025-05-13 SELL -524 28.780* 31.30 Profit of 16,400 on sale
2025-05-12 BUY 131 28.260* 31.33
2025-05-09 BUY 393 26.460* 31.37
2025-05-08 SELL -3,799 26.330* 31.42 Profit of 119,348 on sale
2025-05-07 SELL -1,834 25.850* 31.47 Profit of 57,711 on sale
2025-05-06 BUY 4,585 25.630* 31.52
2025-05-02 BUY 393 26.075 25.790 25.819 USD 10,147 31.63
2025-05-01 SELL -655 25.880 25.360 25.412 USD -16,645 31.69 Profit of 4,111 on sale
2025-04-30 BUY 393 25.670 24.920 24.995 USD 9,823 31.75
2025-04-29 BUY 917 25.625 25.060 25.116 USD 23,032 31.81
2025-04-28 BUY 1,953 25.540 25.024 25.076 USD 48,973 31.87
2025-04-25 BUY 1,834 25.520 25.060 25.106 USD 46,044 31.94
2025-04-24 BUY 524 25.350 24.550 24.630 USD 12,906 32.00
2025-04-23 BUY 1,441 25.580 24.490 24.599 USD 35,447 32.08
2025-04-22 SELL -798 24.240 23.775 23.821 USD -19,010 32.16 Profit of 6,655 on sale
2025-04-17 BUY 262 24.000 23.550 23.595 USD 6,182 32.43
2025-04-17 BUY 262 24.000 23.550 23.595 USD 6,182 32.43
2025-04-16 BUY 524 23.790 23.071 23.143 USD 12,127 32.52
2025-04-15 BUY 2,620 24.268 23.510 23.586 USD 61,795 32.62
2025-04-11 BUY 3,275 23.470 22.400 22.507 USD 73,710 32.82
2025-04-10 BUY 5,371 23.660 22.320 22.454 USD 120,601 32.93
2025-04-09 BUY 1,048 24.335 21.210 21.522 USD 22,556 33.03
2025-04-08 BUY 2,751 23.810 21.510 21.740 USD 59,807 33.16
2025-04-07 BUY 3,138 24.060 21.590 21.837 USD 68,525 33.27
2025-04-04 SELL -7,860 23.460 21.965 22.115 USD -173,820 33.39 Profit of 88,662 on sale
2025-04-02 BUY 917 27.880* 33.46
2025-03-31 SELL -3,537 27.690* 33.60 Profit of 118,843 on sale
2025-03-28 SELL -2,227 27.900* 33.67 Profit of 74,984 on sale
2025-03-27 SELL -655 28.650* 33.73 Profit of 22,095 on sale
2025-03-26 BUY 1,179 28.710* 33.80
2025-03-25 SELL -1,572 28.810* 33.86 Profit of 53,229 on sale
2025-03-24 BUY 917 29.000* 33.92
2025-03-21 SELL -56,176 28.680* 33.99 Profit of 1,909,570 on sale
2025-03-19 BUY 250 28.760* 34.14
2025-03-18 SELL -2,430 28.700* 34.21 Profit of 83,135 on sale
2025-03-17 BUY 2,565 28.910* 34.29
2025-03-14 BUY 2,295 28.410* 34.37
2025-03-13 BUY 11,320 27.910* 34.46
2025-03-12 BUY 5,400 28.470* 34.55
2025-03-11 BUY 2,160 28.620* 34.63
2025-03-07 BUY 1,272 30.540* 34.77
2025-03-06 SELL -1,215 29.970* 34.84 Profit of 42,332 on sale
2025-03-05 BUY 4,205 29.520* 34.92
2025-03-04 BUY 810 29.290* 35.01
2025-03-03 BUY 3,645 31.400 30.720 30.788 USD 112,222 35.09
2025-02-28 SELL -945 31.430 29.980 30.125 USD -28,468 35.16 Profit of 4,761 on sale
2025-02-27 BUY 135 33.900 33.110 33.189 USD 4,481 35.20
2025-02-26 SELL -270 34.070 33.590 33.638 USD -9,082 35.22 Profit of 427 on sale
2025-02-25 BUY 2,565 35.010 34.010 34.110 USD 87,492 35.24
2025-02-21 BUY 1,890 34.950 34.480 34.527 USD 65,256 35.26
2025-02-20 BUY 1,080 34.900 34.380 34.432 USD 37,187 35.27
2025-02-19 BUY 270 34.860 34.090 34.167 USD 9,225 35.28
2025-02-18 BUY 675 34.230 33.600 33.663 USD 22,723 35.30
2025-02-13 BUY 2,278 33.340 32.911 32.954 USD 75,069 35.41
2025-02-12 BUY 810 33.245 32.505 32.579 USD 26,389 35.46
2025-02-11 SELL -270 33.290 32.520 32.597 USD -8,801 35.50 Profit of 785 on sale
2025-02-07 SELL -1,080 32.970 32.140 32.223 USD -34,801 35.63 Profit of 3,683 on sale
2025-02-06 BUY 540 32.730 32.385 32.419 USD 17,507 35.70
2025-02-04 BUY 4,725 32.360 31.780 31.838 USD 150,435 35.86
2025-02-03 BUY 1,755 32.380 31.050 31.183 USD 54,726 35.95
2025-01-31 BUY 405 33.320 32.425 32.514 USD 13,168 36.04
2025-01-30 BUY 270 33.080 32.685 32.725 USD 8,836 36.12
2025-01-29 BUY 2,565 33.055 32.555 32.605 USD 83,632 36.21
2025-01-28 BUY 1,215 33.200 32.290 32.381 USD 39,343 36.30
2025-01-27 BUY 1,890 33.355 32.310 32.415 USD 61,263 36.38
2025-01-24 BUY 1,215 33.520 32.630 32.719 USD 39,754 36.48
2025-01-23 BUY 3,510 33.525 32.770 32.846 USD 115,288 36.57
2025-01-22 BUY 2,295 33.570 32.835 32.908 USD 75,525 36.67
2024-12-10 BUY 959 36.265 35.155 35.266 USD 33,820 36.72
2024-12-09 BUY 1,096 36.810 36.120 36.189 USD 39,663 36.73
2024-12-06 BUY 1,644 36.600 35.900 35.970 USD 59,135 36.75
2024-12-05 BUY 411 36.620 36.030 36.089 USD 14,833 36.77
2024-12-04 BUY 1,507 36.930 35.960 36.057 USD 54,338 36.78
2024-12-03 BUY 4,834 36.920 35.890 35.993 USD 173,990 36.78
2024-12-02 BUY 403 36.600 35.220 35.358 USD 14,249 36.79
2024-11-29 BUY 3,128 35.880 34.250 34.413 USD 107,644 36.84
2024-11-27 BUY 3,672 37.500 33.530 33.927 USD 124,580 37.03
2024-11-26 BUY 7,830 39.620 38.940 39.008 USD 305,433 36.94
2024-11-25 BUY 8,100 39.800 38.220 38.378 USD 310,862 36.83
2024-11-22 BUY 9,590 38.650 37.880 37.957 USD 364,008 36.77
2024-11-21 BUY 1,507 37.960 36.730 36.853 USD 55,537 36.71
2024-11-20 BUY 1,360 36.980 36.420 36.476 USD 49,607 36.71
2024-11-19 BUY 1,224 37.240 36.700 36.754 USD 44,987 36.70
2024-11-18 BUY 11,016 37.730 36.850 36.938 USD 406,909 36.66
2024-11-12 BUY 3,808 37.930 37.100 37.183 USD 141,593 36.63
2024-11-11 BUY 2,565 38.550 36.800 36.975 USD 94,841 36.56
2024-11-08 BUY 1,934 37.300 36.680 36.742 USD 71,059 36.54
2024-11-07 BUY 12,015 37.595 36.720 36.808 USD 442,242 36.48
2024-11-06 BUY 3,645 37.530 35.892 36.056 USD 131,422 36.45
2024-11-05 BUY 5,378 36.660 35.940 36.012 USD 193,673 36.43
2024-11-04 BUY 945 36.460 35.800 35.866 USD 33,893 36.47
2024-11-01 BUY 2,160 36.580 35.490 35.599 USD 76,894 36.49
2024-10-31 BUY 548 36.410 35.390 35.492 USD 19,450 36.61
2024-10-30 BUY 1,350 37.260 36.530 36.603 USD 49,414 36.62
2024-10-29 BUY 3,264 37.430 37.040 37.079 USD 121,026 36.55
2024-10-28 SELL -952 37.640 36.970 37.037 USD -35,259 36.38 Loss of -627 on sale
2024-10-25 BUY 1,632 37.260 36.480 36.558 USD 59,663 36.25
2024-10-24 BUY 1,088 36.530 35.650 35.738 USD 38,883 36.18
2024-10-23 BUY 1,360 36.280 35.570 35.641 USD 48,472 36.34
2024-10-22 BUY 3,505 36.370 35.900 35.947 USD 125,994 36.46
2024-10-21 BUY 3,808 37.550 36.450 36.560 USD 139,220 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
2025-12-02	BUY	1,310	25.450	24.430	24.532	USD 32,137	28.82
2025-12-01	BUY	917	24.720	23.980	24.054	USD 22,058	28.84
2025-11-28	BUY	131	24.430	23.835	23.894	USD 3,130	28.86
2025-11-26	BUY	131	24.580	23.500	23.608	USD 3,093	28.91
2025-11-26	BUY	131	24.580	23.500	23.608	USD 3,093	28.91
2025-11-25	SELL	-2,227	25.050	24.195	24.280	USD -54,073	28.93 Profit of 10,351 on sale
2025-11-24	SELL	-4,716	24.495	23.970	24.022	USD -113,290	28.95 Profit of 23,238 on sale
2025-11-21	SELL	-2,358	24.260	22.765	22.914	USD -54,032	28.97 Profit of 14,288 on sale
2025-11-20	SELL	-2,751	22.940	22.266	22.333	USD -61,438	29.00 Profit of 18,352 on sale
2025-11-19	SELL	-1,310	22.785	22.440	22.475	USD -29,442	29.04 Profit of 8,595 on sale
2025-11-18	SELL	-4,192	23.005	22.395	22.456	USD -94,136	29.07 Profit of 27,709 on sale
2025-11-17	SELL	-262	23.990	22.775	22.896	USD -5,999	29.10 Profit of 1,624 on sale
2025-11-14	SELL	-917	25.000	24.470	24.523	USD -22,488	29.12 Profit of 4,214 on sale
2025-11-13	SELL	-1,048	25.435	24.935	24.985	USD -26,184	29.14 Profit of 4,353 on sale
2025-11-10	BUY	1,048	26.580	25.180	25.320	USD 26,535	29.20
2025-11-06	SELL	-630	26.690	26.100	26.159	USD -16,480	29.23 Profit of 1,934 on sale
2025-11-05	SELL	-393	26.710	25.760	25.855	USD -10,161	29.24 Profit of 1,331 on sale
2025-11-04	SELL	-1,675	26.710	25.910	25.990	USD -43,533	29.26 Profit of 5,476 on sale
2025-10-31	SELL	-262	27.880	27.290	27.349	USD -7,165	29.28 Profit of 506 on sale
2025-10-30	BUY	917	27.825	27.180	27.245	USD 24,983	29.29
2025-10-29	BUY	917	28.250	27.570	27.638	USD 25,344	29.30
2025-10-28	BUY	3,930	28.185	27.513	27.580	USD 108,390	29.30
2025-10-27	BUY	2,096	28.095	27.705	27.744	USD 58,151	29.31
2025-10-24	BUY	256	28.430	27.635	27.715	USD 7,095	29.32
2025-10-23	SELL	-524	28.140	27.665	27.713	USD -14,521	29.33 Profit of 846 on sale
2025-10-22	BUY	1,048	27.965	26.970	27.069	USD 28,369	29.34
2025-10-21	BUY	393	28.495	27.673	27.755	USD 10,908	29.34
2025-10-17	BUY	1,965	27.610	27.000	27.061	USD 53,175	29.36
2025-10-16	BUY	128	28.730	27.090	27.254	USD 3,489	29.37
2025-10-14	SELL	-786	28.740	27.400	27.534	USD -21,642	29.38 Profit of 1,452 on sale
2025-10-07	BUY	3,930	26.840	26.200	26.264	USD 103,218	29.40
2025-10-06	BUY	131	26.905	26.440	26.487	USD 3,470	29.41
2025-10-03	BUY	1,834	27.280	26.505	26.582	USD 48,752	29.43
2025-10-02	BUY	1,441	27.150	26.420	26.493	USD 38,176	29.44
2025-10-01	BUY	917	27.220	26.400	26.482	USD 24,284	29.46
2025-09-30	BUY	1,310	27.250	26.845	26.885	USD 35,220	29.47
2025-09-29	BUY	1,179	27.040	26.680	26.716	USD 31,498	29.49
2025-09-26	BUY	1,437	26.900	26.315	26.374	USD 37,899	29.50
2025-09-25	BUY	1,834	27.140	26.730	26.771	USD 49,098	29.52
2025-09-24	BUY	6,812	28.740	27.465	27.593	USD 187,960	29.53
2025-09-18	BUY	131			28.240*		29.54
2025-09-17	BUY	1,179			27.900*		29.55
2025-09-16	BUY	524			27.720*		29.56
2025-09-11	BUY	655			28.340*		29.57
2025-09-09	BUY	655			29.040*		29.58
2025-09-04	SELL	-5,633			28.920*		29.58 Profit of 166,627 on sale
2025-09-02	BUY	2,751	28.970	27.790	27.908	USD 76,775	29.58
2025-08-12	BUY	393	26.700	25.780	25.872	USD 10,168	29.62
2025-08-11	BUY	1,179	26.370	25.460	25.551	USD 30,125	29.64
2025-08-08	BUY	3,013	26.150	25.320	25.403	USD 76,539	29.67
2025-08-07	BUY	393	25.530	25.030	25.080	USD 9,856	29.69
2025-08-01	BUY	2,358	24.640	24.110	24.163	USD 56,976	29.73
2025-07-31	BUY	131	25.360	24.760	24.820	USD 3,251	29.76
2025-07-30	BUY	1,048	25.800	24.930	25.017	USD 26,218	29.79
2025-07-29	BUY	131	26.030	25.590	25.634	USD 3,358	29.81
2025-07-14	BUY	1,048	25.380	24.660	24.732	USD 25,919	29.85
2025-07-11	SELL	-262	25.630	25.310	25.342	USD -6,640	29.87 Profit of 1,188 on sale
2025-07-10	BUY	1,048	26.270	25.590	25.658	USD 26,890	29.90
2025-07-09	BUY	1,048	25.950	25.280	25.347	USD 26,564	29.93
2025-07-08	BUY	784	26.015	25.260	25.336	USD 19,863	29.96
2025-07-07	SELL	-3,013	25.960	25.220	25.294	USD -76,211	29.99 Profit of 14,146 on sale
2025-07-02	SELL	-3,799	25.959	25.250	25.321	USD -96,194	30.07 Profit of 18,050 on sale
2025-06-30	BUY	2,227	24.950	24.350	24.410	USD 54,361	30.11
2025-06-27	BUY	1,179	24.970	24.430	24.484	USD 28,867	30.15
2025-06-25	SELL	-262	24.600	24.310	24.339	USD -6,377	30.23 Profit of 1,542 on sale
2025-06-24	BUY	127	24.600	24.150	24.195	USD 3,073	30.27
2025-06-23	BUY	3,406	24.010	23.450	23.506	USD 80,061	30.31
2025-06-20	SELL	-393	24.750	24.090	24.156	USD -9,493	30.36 Profit of 2,437 on sale
2025-06-18	SELL	-786	24.410	24.100	24.131	USD -18,967	30.45 Profit of 4,964 on sale
2025-06-13	SELL	-393	24.590	23.760	23.843	USD -9,370	30.54 Profit of 2,632 on sale
2025-06-12	BUY	393	24.910	24.640	24.667	USD 9,694	30.58
2025-06-11	BUY	524	25.460	24.710	24.785	USD 12,987	30.63
2025-06-06	SELL	-655	25.300	24.840	24.886	USD -16,300	30.75 Profit of 3,841 on sale
2025-06-05	SELL	-393	25.380	24.610	24.687	USD -9,702	30.80 Profit of 2,401 on sale
2025-06-04	SELL	-524	25.710	25.110	25.170	USD -13,189	30.84 Profit of 2,972 on sale
2025-06-02	BUY	1,703			24.910*		30.93
2025-05-30	SELL	-375			24.900*		30.98 Profit of 11,618 on sale
2025-05-29	BUY	131			24.950*		31.03
2025-05-28	SELL	-129	28.350	27.200	27.315	USD -3,524	31.06 Profit of 483 on sale
2025-05-27	BUY	1,441	28.460	28.140	28.172	USD 40,596	31.08
2025-05-23	SELL	-2,620			27.980*		31.13 Profit of 81,571 on sale
2025-05-22	SELL	-2,882	28.745	28.382	28.418	USD -81,902	31.16 Profit of 7,890 on sale
2025-05-21	BUY	131	29.240	28.554	28.622	USD 3,750	31.18
2025-05-20	BUY	1,048	29.480	28.800	28.868	USD 30,254	31.20
2025-05-19	BUY	3,799			29.100*		31.21
2025-05-16	BUY	3,537	29.370	28.880	28.929	USD 102,323	31.23
2025-05-15	BUY	2,882			28.780*		31.25
2025-05-14	BUY	2,620			28.650*		31.28
2025-05-13	SELL	-524			28.780*		31.30 Profit of 16,400 on sale
2025-05-12	BUY	131			28.260*		31.33
2025-05-09	BUY	393			26.460*		31.37
2025-05-08	SELL	-3,799			26.330*		31.42 Profit of 119,348 on sale
2025-05-07	SELL	-1,834			25.850*		31.47 Profit of 57,711 on sale
2025-05-06	BUY	4,585			25.630*		31.52
2025-05-02	BUY	393	26.075	25.790	25.819	USD 10,147	31.63
2025-05-01	SELL	-655	25.880	25.360	25.412	USD -16,645	31.69 Profit of 4,111 on sale
2025-04-30	BUY	393	25.670	24.920	24.995	USD 9,823	31.75
2025-04-29	BUY	917	25.625	25.060	25.116	USD 23,032	31.81
2025-04-28	BUY	1,953	25.540	25.024	25.076	USD 48,973	31.87
2025-04-25	BUY	1,834	25.520	25.060	25.106	USD 46,044	31.94
2025-04-24	BUY	524	25.350	24.550	24.630	USD 12,906	32.00
2025-04-23	BUY	1,441	25.580	24.490	24.599	USD 35,447	32.08
2025-04-22	SELL	-798	24.240	23.775	23.821	USD -19,010	32.16 Profit of 6,655 on sale
2025-04-17	BUY	262	24.000	23.550	23.595	USD 6,182	32.43
2025-04-17	BUY	262	24.000	23.550	23.595	USD 6,182	32.43
2025-04-16	BUY	524	23.790	23.071	23.143	USD 12,127	32.52
2025-04-15	BUY	2,620	24.268	23.510	23.586	USD 61,795	32.62
2025-04-11	BUY	3,275	23.470	22.400	22.507	USD 73,710	32.82
2025-04-10	BUY	5,371	23.660	22.320	22.454	USD 120,601	32.93
2025-04-09	BUY	1,048	24.335	21.210	21.522	USD 22,556	33.03
2025-04-08	BUY	2,751	23.810	21.510	21.740	USD 59,807	33.16
2025-04-07	BUY	3,138	24.060	21.590	21.837	USD 68,525	33.27
2025-04-04	SELL	-7,860	23.460	21.965	22.115	USD -173,820	33.39 Profit of 88,662 on sale
2025-04-02	BUY	917			27.880*		33.46
2025-03-31	SELL	-3,537			27.690*		33.60 Profit of 118,843 on sale
2025-03-28	SELL	-2,227			27.900*		33.67 Profit of 74,984 on sale
2025-03-27	SELL	-655			28.650*		33.73 Profit of 22,095 on sale
2025-03-26	BUY	1,179			28.710*		33.80
2025-03-25	SELL	-1,572			28.810*		33.86 Profit of 53,229 on sale
2025-03-24	BUY	917			29.000*		33.92
2025-03-21	SELL	-56,176			28.680*		33.99 Profit of 1,909,570 on sale
2025-03-19	BUY	250			28.760*		34.14
2025-03-18	SELL	-2,430			28.700*		34.21 Profit of 83,135 on sale
2025-03-17	BUY	2,565			28.910*		34.29
2025-03-14	BUY	2,295			28.410*		34.37
2025-03-13	BUY	11,320			27.910*		34.46
2025-03-12	BUY	5,400			28.470*		34.55
2025-03-11	BUY	2,160			28.620*		34.63
2025-03-07	BUY	1,272			30.540*		34.77
2025-03-06	SELL	-1,215			29.970*		34.84 Profit of 42,332 on sale
2025-03-05	BUY	4,205			29.520*		34.92
2025-03-04	BUY	810			29.290*		35.01
2025-03-03	BUY	3,645	31.400	30.720	30.788	USD 112,222	35.09
2025-02-28	SELL	-945	31.430	29.980	30.125	USD -28,468	35.16 Profit of 4,761 on sale
2025-02-27	BUY	135	33.900	33.110	33.189	USD 4,481	35.20
2025-02-26	SELL	-270	34.070	33.590	33.638	USD -9,082	35.22 Profit of 427 on sale
2025-02-25	BUY	2,565	35.010	34.010	34.110	USD 87,492	35.24
2025-02-21	BUY	1,890	34.950	34.480	34.527	USD 65,256	35.26
2025-02-20	BUY	1,080	34.900	34.380	34.432	USD 37,187	35.27
2025-02-19	BUY	270	34.860	34.090	34.167	USD 9,225	35.28
2025-02-18	BUY	675	34.230	33.600	33.663	USD 22,723	35.30
2025-02-13	BUY	2,278	33.340	32.911	32.954	USD 75,069	35.41
2025-02-12	BUY	810	33.245	32.505	32.579	USD 26,389	35.46
2025-02-11	SELL	-270	33.290	32.520	32.597	USD -8,801	35.50 Profit of 785 on sale
2025-02-07	SELL	-1,080	32.970	32.140	32.223	USD -34,801	35.63 Profit of 3,683 on sale
2025-02-06	BUY	540	32.730	32.385	32.419	USD 17,507	35.70
2025-02-04	BUY	4,725	32.360	31.780	31.838	USD 150,435	35.86
2025-02-03	BUY	1,755	32.380	31.050	31.183	USD 54,726	35.95
2025-01-31	BUY	405	33.320	32.425	32.514	USD 13,168	36.04
2025-01-30	BUY	270	33.080	32.685	32.725	USD 8,836	36.12
2025-01-29	BUY	2,565	33.055	32.555	32.605	USD 83,632	36.21
2025-01-28	BUY	1,215	33.200	32.290	32.381	USD 39,343	36.30
2025-01-27	BUY	1,890	33.355	32.310	32.415	USD 61,263	36.38
2025-01-24	BUY	1,215	33.520	32.630	32.719	USD 39,754	36.48
2025-01-23	BUY	3,510	33.525	32.770	32.846	USD 115,288	36.57
2025-01-22	BUY	2,295	33.570	32.835	32.908	USD 75,525	36.67
2024-12-10	BUY	959	36.265	35.155	35.266	USD 33,820	36.72
2024-12-09	BUY	1,096	36.810	36.120	36.189	USD 39,663	36.73
2024-12-06	BUY	1,644	36.600	35.900	35.970	USD 59,135	36.75
2024-12-05	BUY	411	36.620	36.030	36.089	USD 14,833	36.77
2024-12-04	BUY	1,507	36.930	35.960	36.057	USD 54,338	36.78
2024-12-03	BUY	4,834	36.920	35.890	35.993	USD 173,990	36.78
2024-12-02	BUY	403	36.600	35.220	35.358	USD 14,249	36.79
2024-11-29	BUY	3,128	35.880	34.250	34.413	USD 107,644	36.84
2024-11-27	BUY	3,672	37.500	33.530	33.927	USD 124,580	37.03
2024-11-26	BUY	7,830	39.620	38.940	39.008	USD 305,433	36.94
2024-11-25	BUY	8,100	39.800	38.220	38.378	USD 310,862	36.83
2024-11-22	BUY	9,590	38.650	37.880	37.957	USD 364,008	36.77
2024-11-21	BUY	1,507	37.960	36.730	36.853	USD 55,537	36.71
2024-11-20	BUY	1,360	36.980	36.420	36.476	USD 49,607	36.71
2024-11-19	BUY	1,224	37.240	36.700	36.754	USD 44,987	36.70
2024-11-18	BUY	11,016	37.730	36.850	36.938	USD 406,909	36.66
2024-11-12	BUY	3,808	37.930	37.100	37.183	USD 141,593	36.63
2024-11-11	BUY	2,565	38.550	36.800	36.975	USD 94,841	36.56
2024-11-08	BUY	1,934	37.300	36.680	36.742	USD 71,059	36.54
2024-11-07	BUY	12,015	37.595	36.720	36.808	USD 442,242	36.48
2024-11-06	BUY	3,645	37.530	35.892	36.056	USD 131,422	36.45
2024-11-05	BUY	5,378	36.660	35.940	36.012	USD 193,673	36.43
2024-11-04	BUY	945	36.460	35.800	35.866	USD 33,893	36.47
2024-11-01	BUY	2,160	36.580	35.490	35.599	USD 76,894	36.49
2024-10-31	BUY	548	36.410	35.390	35.492	USD 19,450	36.61
2024-10-30	BUY	1,350	37.260	36.530	36.603	USD 49,414	36.62
2024-10-29	BUY	3,264	37.430	37.040	37.079	USD 121,026	36.55
2024-10-28	SELL	-952	37.640	36.970	37.037	USD -35,259	36.38 Loss of -627 on sale
2024-10-25	BUY	1,632	37.260	36.480	36.558	USD 59,663	36.25
2024-10-24	BUY	1,088	36.530	35.650	35.738	USD 38,883	36.18
2024-10-23	BUY	1,360	36.280	35.570	35.641	USD 48,472	36.34
2024-10-22	BUY	3,505	36.370	35.900	35.947	USD 125,994	36.46
2024-10-21	BUY	3,808	37.550	36.450	36.560	USD 139,220	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HPQ

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.