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 HSIC

Stock Name	Henry Schein Inc
Ticker	HSIC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8064071025
LEI	VGO3WGL8H45T73F4RR92

Show aggregate HSIC holdings

News associated with HSIC

Henry Schein (NASDAQ:HSIC) Upgraded by Evercore ISI to Outperform Rating: Evercore ISI upgraded shares of Henry Schein (NASDAQ:HSIC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday, Marketbeat.com reports. Evercore ISI currently has $83.00 price target on the stock. A number of other equities analysts have also weighed in on HSIC. JPMorgan Chase & […] - 2025-08-27 03:00:56
Vanguard Group Inc. Has $1.01 Billion Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Vanguard Group Inc. lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,690,082 shares of the company’s stock after selling 35,436 shares during the period. Vanguard Group Inc. owned approximately 11.99% […] - 2025-08-12 05:20:51
Blair William & Co. IL Grows Stake in Henry Schein, Inc. (NASDAQ:HSIC): Blair William & Co. IL grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 33.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,194 shares of the company’s stock after acquiring an additional 2,288 shares during the quarter. Blair William & […] - 2025-08-11 06:58:59
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. raised its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 766.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,045 shares of the company’s stock after acquiring an additional 1,809 shares during the quarter. Federated Hermes Inc.’s holdings in Henry Schein were worth $140,000 at the […] - 2025-08-11 04:48:50
Henry Schein (NASDAQ:HSIC) Shares Gap Down Following Weak Earnings: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $70.02, but opened at $66.26. Henry Schein shares last traded at $64.93, with a volume of 316,951 shares trading hands. The company reported $1.10 […] - 2025-08-06 03:10:59
Henry Schein, Inc. (NASDAQ:HSIC) Given Average Recommendation of “Hold” by Analysts: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-07-30 02:46:48
Universal Beteiligungs und Servicegesellschaft mbH Has $4.25 Million Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Universal Beteiligungs und Servicegesellschaft mbH cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 25.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 62,067 shares of the company’s stock after selling 20,919 shares during the period. Universal […] - 2025-07-29 05:20:52
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
Envestnet Asset Management Inc. Sells 1,245 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Envestnet Asset Management Inc. decreased its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 44,942 shares of the company’s stock after selling 1,245 shares during the period. Envestnet Asset Management Inc.’s holdings in Henry Schein were worth $3,078,000 at the end […] - 2025-07-28 04:22:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Mutual of America Capital Management LLC Sells 438 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Mutual of America Capital Management LLC lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 14,531 shares of the company’s stock after selling 438 shares during the period. Mutual of America Capital Management LLC’s holdings in Henry Schein were worth […] - 2025-07-22 07:43:05
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by Cerity Partners LLC: Cerity Partners LLC decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,143 shares of the company’s stock after selling 2,006 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-22 07:42:59
Allworth Financial LP Grows Stock Position in Henry Schein, Inc. (NASDAQ:HSIC): Allworth Financial LP lifted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 24.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,178 shares of the company’s stock after acquiring an additional 232 shares during the […] - 2025-07-18 05:20:56
Xponance Inc. Sells 6,757 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Xponance Inc. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 35.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,483 shares of the company’s stock after selling 6,757 shares during the quarter. Xponance Inc.’s holdings in Henry Schein […] - 2025-07-17 06:02:03
Henry Schein (NASDAQ:HSIC) Cut to “Hold” at Baird R W: Baird R W lowered shares of Henry Schein (NASDAQ:HSIC – Free Report) from a strong-buy rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Other equities research analysts have also issued reports about the company. Robert W. Baird reissued a “neutral” rating and set a $72.00 price objective (down from […] - 2025-07-17 05:14:59
M&T Bank Corp Sells 1,555 Shares of Henry Schein, Inc. (NASDAQ:HSIC): M&T Bank Corp decreased its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,638 shares of the company’s stock after selling 1,555 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $591,000 at the end of […] - 2025-07-16 05:03:03
Principal Financial Group Inc. Lowers Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Principal Financial Group Inc. trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 140,427 shares of the company’s stock after selling 656 shares during the period. Principal Financial Group Inc.’s holdings in Henry Schein were worth $9,618,000 at the end […] - 2025-07-15 04:41:06
Henry Schein (HSIC) Shares Cross Below 200 DMA: In trading on Monday, shares of Henry Schein Inc (Symbol: HSIC) crossed below their 200 day moving average of $71.58, changing hands as low as $69.04 per share. Henry Schein Inc shares are currently trading down about 3.6% on the day. The chart below shows the one year perform - 2025-07-14 12:37:21
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,866 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-07-14 05:54:56
Amalgamated Bank Sells 571 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Amalgamated Bank reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The firm owned 23,597 shares of the company’s stock after selling 571 shares during the quarter. Amalgamated Bank’s holdings in Henry Schein were worth $1,616,000 as of its most recent SEC filing. Several other […] - 2025-07-07 05:03:36
Sequoia Financial Advisors LLC Reduces Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Sequoia Financial Advisors LLC trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The firm owned 5,830 shares of the company’s stock after selling 279 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Henry Schein were worth $399,000 at the end of the […] - 2025-07-03 05:04:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 85.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,547 shares of the company’s stock after selling 43,951 shares during the quarter. […] - 2025-07-01 05:04:53
State of Alaska Department of Revenue Has $1 Million Stake in Henry Schein, Inc. (NASDAQ:HSIC): State of Alaska Department of Revenue boosted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 14,611 shares of the company’s stock after buying an additional 395 shares during the quarter. State of Alaska Department of Revenue’s holdings in Henry Schein […] - 2025-06-27 05:06:55
Assenagon Asset Management S.A. Sells 214,706 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Assenagon Asset Management S.A. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 92.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 16,977 shares of the company’s stock after selling 214,706 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 05:56:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The fund owned 20,144 shares of the company’s stock after selling 690 shares during the period. Yousif Capital Management LLC’s holdings in Henry Schein were worth $1,380,000 at the end of […] - 2025-06-18 04:30:54

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

Date	Number of HSIC Shares Held	Base Market Value of HSIC Shares	Local Market Value of HSIC Shares	Change in HSIC Shares Held	Change in HSIC Base Value	Current Price per HSIC Share Held	Previous Price per HSIC Share Held
2025-12-03 (Wednesday)	244,076	USD 17,788,259	USD 17,788,259	84	USD 301,352	USD 72.88	USD 71.67
2025-12-02 (Tuesday)	243,992	USD 17,486,907	USD 17,486,907	140	USD -341,113	USD 71.67	USD 73.11
2025-12-01 (Monday)	243,852	USD 17,828,020	USD 17,828,020	98	USD -348,716	USD 73.11	USD 74.57
2025-11-28 (Friday)	243,754	USD 18,176,736	USD 18,176,736	14	USD -164,699	USD 74.57	USD 75.25
2025-11-27 (Thursday)	243,740	USD 18,341,435	USD 18,341,435	0	USD 0	USD 75.25	USD 75.25
2025-11-26 (Wednesday)	243,740	USD 18,341,435	USD 18,341,435	14	USD -59,878	USD 75.25	USD 75.5
2025-11-25 (Tuesday)	243,726	USD 18,401,313	USD 18,401,313	-238	USD 235,754	USD 75.5	USD 74.46
2025-11-24 (Monday)	243,964	USD 18,165,559	USD 18,165,559	-504	USD 221,608	USD 74.46	USD 73.4
2025-11-21 (Friday)	244,468	USD 17,943,951	USD 17,943,951	-252	USD 524,781	USD 73.4	USD 71.18
2025-11-20 (Thursday)	244,720	USD 17,419,170	USD 17,419,170	-294	USD 121,182	USD 71.18	USD 70.6
2025-11-19 (Wednesday)	245,014	USD 17,297,988	USD 17,297,988	-140	USD -156,977	USD 70.6	USD 71.2
2025-11-18 (Tuesday)	245,154	USD 17,454,965	USD 17,454,965	-448	USD -44,178	USD 71.2	USD 71.25
2025-11-17 (Monday)	245,602	USD 17,499,143	USD 17,499,143	-28	USD -46,208	USD 71.25	USD 71.43

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 HSIC by Blackrock for IE00BD8KRH84

Show aggregate share trades of HSIC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 84 73.150 72.040 72.151 USD 6,061 70.79
2025-12-02 BUY 140 73.535 71.270 71.496 USD 10,010 70.79
2025-12-01 BUY 98 75.020 73.039 73.237 USD 7,177 70.78
2025-11-28 BUY 14 75.510 74.570 74.664 USD 1,045 70.76
2025-11-26 BUY 14 75.861 75.230 75.293 USD 1,054 70.72
2025-11-26 BUY 14 75.861 75.230 75.293 USD 1,054 70.72
2025-11-25 SELL -238 75.840 74.740 74.850 USD -17,814 70.69 Loss of -989 on sale
2025-11-24 SELL -504 74.960 72.750 72.971 USD -36,777 70.68 Loss of -1,157 on sale
2025-11-21 SELL -252 74.300 71.230 71.537 USD -18,027 70.66 Loss of -220 on sale
2025-11-20 SELL -294 71.800 70.710 70.819 USD -20,821 70.66 Loss of -47 on sale
2025-11-19 SELL -140 71.755 70.250 70.400 USD -9,856 70.66 Profit of 36 on sale
2025-11-18 SELL -448 71.380 70.062 70.194 USD -31,447 70.66 Profit of 208 on sale
2025-11-17 SELL -28 72.090 70.770 70.902 USD -1,985 70.65 Loss of -7 on sale
2025-11-14 SELL -98 73.310 71.330 71.528 USD -7,010 70.65 Loss of -86 on sale
2025-11-13 SELL -112 73.565 72.260 72.391 USD -8,108 70.64 Loss of -196 on sale
2025-11-10 BUY 112 73.470 71.635 71.819 USD 8,044 70.60
2025-11-06 SELL -70 72.300 69.130 69.447 USD -4,861 70.60 Profit of 80 on sale
2025-11-05 SELL -42 72.895 70.890 71.090 USD -2,986 70.59 Loss of -21 on sale
2025-11-04 SELL -175 73.530 68.000 68.553 USD -11,997 70.58 Profit of 355 on sale
2025-10-31 SELL -28 63.560 62.440 62.552 USD -1,751 70.65 Profit of 227 on sale
2025-10-30 BUY 98 64.330 62.330 62.530 USD 6,128 70.70
2025-10-29 BUY 98 62.320 63.190 63.103 USD 6,184 70.74
2025-10-28 BUY 420 63.210 64.040 63.957 USD 26,862 70.78
2025-10-27 BUY 224 63.540 64.480 64.386 USD 14,422 70.82
2025-10-24 BUY 28 63.840 64.050 64.029 USD 1,793 70.86
2025-10-23 SELL -56 63.590 64.180 64.121 USD -3,591 70.90 Profit of 380 on sale
2025-10-22 BUY 112 63.510 64.830 64.698 USD 7,246 70.94
2025-10-21 BUY 42 64.230 64.320 64.311 USD 2,701 70.98
2025-10-17 BUY 210 62.980 63.420 63.376 USD 13,309 71.06
2025-10-16 BUY 14 62.030 63.850 63.668 USD 891 71.11
2025-10-14 SELL -84 63.390 63.810 63.768 USD -5,357 71.20 Profit of 624 on sale
2025-10-07 BUY 420 64.880 66.700 66.518 USD 27,938 71.24
2025-10-06 BUY 14 66.040 66.960 66.868 USD 936 71.26
2025-10-03 BUY 196 67.030 67.350 67.318 USD 13,194 71.29
2025-10-02 BUY 154 66.030 66.040 66.039 USD 10,170 71.32
2025-10-01 BUY 98 65.600 66.910 66.779 USD 6,544 71.35
2025-09-30 BUY 140 66.370 66.460 66.451 USD 9,303 71.38
2025-09-29 BUY 126 66.050 66.480 66.437 USD 8,371 71.41
2025-09-26 BUY 154 66.060 66.390 66.357 USD 10,219 71.45
2025-09-25 BUY 196 65.640 67.070 66.927 USD 13,118 71.48
2025-09-24 SELL -53,314 67.750 69.380 69.217 USD -3,690,235 71.50 Profit of 121,897 on sale
2025-09-18 BUY 17 68.550 68.900 68.865 USD 1,171 71.52
2025-09-17 BUY 153 67.370 69.000 68.837 USD 10,532 71.55
2025-09-16 BUY 68 68.390 69.110 69.038 USD 4,695 71.57
2025-08-12 BUY 51 67.500 67.870 67.833 USD 3,459 71.59
2025-08-11 BUY 153 66.100 66.730 66.667 USD 10,200 71.63
2025-08-08 BUY 391 65.940 66.520 66.462 USD 25,987 71.66
2025-08-07 BUY 51 65.900 67.700 67.520 USD 3,444 71.70
2025-08-01 BUY 306 67.980 68.390 68.349 USD 20,915 71.72
2025-07-31 BUY 17 67.650 69.130 68.982 USD 1,173 71.75
2025-07-30 BUY 136 69.580 70.540 70.444 USD 9,580 71.76
2025-07-29 BUY 17 70.050 70.820 70.743 USD 1,203 71.77
2025-07-14 BUY 136 70.680 71.500 71.418 USD 9,713 71.78
2025-07-11 SELL -34 73.420 74.300 74.212 USD -2,523 71.77 Loss of -83 on sale
2025-07-10 BUY 136 74.530 75.760 75.637 USD 10,287 71.75
2025-07-09 BUY 136 74.160 74.640 74.592 USD 10,145 71.73
2025-07-08 BUY 104 73.950 74.580 74.517 USD 7,750 71.72
2025-07-07 SELL -391 73.450 74.620 74.503 USD -29,131 71.71 Loss of -1,093 on sale
2025-07-02 SELL -493 74.480 74.660 74.642 USD -36,799 71.65 Loss of -1,476 on sale
2025-06-30 BUY 289 73.050 73.720 73.653 USD 21,286 71.64
2025-06-27 BUY 153 73.270 73.760 73.711 USD 11,278 71.63
2025-06-25 SELL -34 72.790 73.230 73.186 USD -2,488 71.61 Loss of -54 on sale
2025-06-24 BUY 17 72.680 73.440 73.364 USD 1,247 71.60
2025-06-23 BUY 442 71.890 72.000 71.989 USD 31,819 71.60
2025-06-20 SELL -51 71.980 72.960 72.862 USD -3,716 71.60 Loss of -65 on sale
2025-06-18 SELL -102 71.130 71.380 71.355 USD -7,278 71.60 Profit of 25 on sale
2025-06-13 SELL -51 70.190 70.750 70.694 USD -3,605 71.62 Profit of 47 on sale
2025-06-12 BUY 51 71.080 71.340 71.314 USD 3,637 71.63
2025-06-11 BUY 68 71.140 72.710 72.553 USD 4,934 71.63
2025-06-06 SELL -85 70.370 71.290 71.198 USD -6,052 71.65 Profit of 38 on sale
2025-06-05 SELL -51 70.470 70.920 70.875 USD -3,615 71.66 Profit of 40 on sale
2025-06-04 SELL -68 70.390 71.310 71.218 USD -4,843 71.67 Profit of 31 on sale
2025-06-02 BUY 221 69.560 69.940 69.902 USD 15,448 71.69
2025-05-30 SELL -51 69.990 74.000 73.599 USD -3,754 71.71 Loss of -97 on sale
2025-05-29 BUY 17 71.980 73.720 73.546 USD 1,250 71.70
2025-05-28 SELL -17 73.400 73.850 73.805 USD -1,255 71.69 Loss of -36 on sale
2025-05-27 BUY 187 73.660 74.660 74.560 USD 13,943 71.67
2025-05-23 SELL -340 71.650 71.940 71.911 USD -24,450 71.67 Loss of -80 on sale
2025-05-22 SELL -374 71.330 72.200 72.113 USD -26,970 71.68 Loss of -163 on sale
2025-05-21 BUY 17 72.080 73.580 73.430 USD 1,248 71.67
2025-05-20 BUY 136 73.130 73.860 73.787 USD 10,035 71.66
2025-05-19 BUY 493 71.840 72.010 71.993 USD 35,493 71.66
2025-05-16 BUY 459 72.050 72.110 72.104 USD 33,096 71.66
2025-05-15 BUY 374 71.540 71.650 71.639 USD 26,793 71.66
2025-05-14 BUY 340 70.080 70.670 70.611 USD 24,008 71.67
2025-05-13 SELL -68 70.540 71.160 71.098 USD -4,835 71.68 Profit of 40 on sale
2025-05-12 BUY 17 70.470 71.330 71.244 USD 1,211 71.69
2025-05-09 BUY 51 68.640 69.240 69.180 USD 3,528 71.72
2025-05-08 SELL -493 68.890 69.380 69.331 USD -34,180 71.75 Profit of 1,191 on sale
2025-05-07 SELL -238 66.570 67.910 67.776 USD -16,131 71.79 Profit of 956 on sale
2025-05-06 BUY 595 66.240 67.910 67.743 USD 40,307 71.85
2025-05-02 BUY 51 65.300 65.830 65.777 USD 3,355 71.96
2025-05-01 SELL -85 64.460 65.560 65.450 USD -5,563 72.03 Profit of 559 on sale
2025-04-30 BUY 51 64.970 65.660 65.591 USD 3,345 72.10
2025-04-29 BUY 119 66.160 66.590 66.547 USD 7,919 72.16
2025-04-28 BUY 255 65.570 66.110 66.056 USD 16,844 72.22
2025-04-25 BUY 238 65.170 66.100 66.007 USD 15,710 72.29
2025-04-24 BUY 68 66.230 66.460 66.437 USD 4,518 72.35
2025-04-23 BUY 187 65.490 66.920 66.777 USD 12,487 72.42
2025-04-22 SELL -102 64.540 64.630 64.621 USD -6,591 72.51 Profit of 804 on sale
2025-04-17 BUY 34 64.730 64.780 64.775 USD 2,202 72.77
2025-04-16 BUY 68 63.290 65.020 64.847 USD 4,410 72.87
2025-04-15 BUY 340 64.280 65.610 65.477 USD 22,262 72.97
2025-04-11 BUY 425 64.460 66.500 66.296 USD 28,176 73.14
2025-04-10 BUY 697 63.560 65.170 65.009 USD 45,311 73.25
2025-04-09 BUY 136 66.160 66.350 66.331 USD 9,021 73.33
2025-04-08 BUY 357 62.700 65.990 65.661 USD 23,441 73.45
2025-04-07 BUY 408 64.310 65.640 65.507 USD 26,727 73.56
2025-04-04 SELL -1,020 65.470 66.360 66.271 USD -67,596 73.66 Profit of 7,532 on sale
2025-04-02 BUY 119 69.250 69.710 69.664 USD 8,290 73.71
2025-03-31 SELL -459 68.490 68.930 68.886 USD -31,619 73.83 Profit of 2,268 on sale
2025-03-28 SELL -289 68.620 69.840 69.718 USD -20,149 73.89 Profit of 1,206 on sale
2025-03-27 SELL -85 69.400 69.750 69.715 USD -5,926 73.95 Profit of 360 on sale
2025-03-26 BUY 153 69.750 70.150 70.110 USD 10,727 74.00
2025-03-25 SELL -204 69.380 70.820 70.676 USD -14,418 74.06 Profit of 690 on sale
2025-03-24 BUY 119 70.760 70.810 70.805 USD 8,426 74.10
2025-03-21 BUY 204 69.390 69.940 69.885 USD 14,257 74.17
2025-03-19 BUY 32 70.840 72.260 72.118 USD 2,308 74.26
2025-03-18 SELL -306 72.000 72.090 72.081 USD -22,057 74.29 Profit of 676 on sale
2025-03-17 BUY 323 71.800 72.420 72.358 USD 23,372 74.33
2025-03-14 BUY 289 70.580 70.730 70.715 USD 20,437 74.38
2025-03-13 BUY 1,426 69.810 70.940 70.827 USD 100,999 74.44
2025-03-12 BUY 680 69.940 72.920 72.622 USD 49,383 74.51
2025-03-11 BUY 272 72.920 75.770 75.485 USD 20,532 74.53
2025-03-07 BUY 164 74.590 75.130 75.076 USD 12,312 74.52
2025-03-06 SELL -153 72.960 73.060 73.050 USD -11,177 74.54 Profit of 228 on sale
2025-03-05 BUY 529 71.460 71.720 71.694 USD 37,926 74.59
2025-03-04 BUY 102 70.310 70.950 70.886 USD 7,230 74.66
2025-03-03 BUY 459 70.810 72.970 72.754 USD 33,394 74.72
2025-02-28 SELL -119 72.170 72.700 72.647 USD -8,645 74.76 Profit of 252 on sale
2025-02-27 BUY 17 72.120 73.260 73.146 USD 1,243 74.81
2025-02-26 SELL -34 72.550 76.430 76.042 USD -2,585 74.84 Loss of -41 on sale
2025-02-25 BUY 323 75.820 80.560 80.086 USD 25,868 74.83
2025-02-21 BUY 238 77.240 78.610 78.473 USD 18,677 74.73
2025-02-20 BUY 136 78.050 78.690 78.626 USD 10,693 74.67
2025-02-19 BUY 34 77.830 77.910 77.902 USD 2,649 74.62
2025-02-18 BUY 85 77.630 77.700 77.693 USD 6,604 74.56
2025-02-13 BUY 289 77.620 78.110 78.061 USD 22,560 74.44
2025-02-12 BUY 102 77.200 77.250 77.245 USD 7,879 74.38
2025-02-11 SELL -34 77.480 78.860 78.722 USD -2,677 74.32 Loss of -150 on sale
2025-02-07 SELL -136 79.000 80.100 79.990 USD -10,879 74.12 Loss of -799 on sale
2025-02-06 BUY 68 79.850 82.380 82.127 USD 5,585 73.99
2025-02-04 BUY 595 80.580 80.640 80.634 USD 47,977 73.65
2025-02-03 BUY 221 79.570 80.520 80.425 USD 17,774 73.51
2025-01-31 BUY 51 80.000 81.010 80.909 USD 4,126 73.35
2025-01-30 BUY 34 80.030 80.930 80.840 USD 2,749 73.19
2025-01-29 BUY 323 79.870 81.850 81.652 USD 26,374 73.02
2025-01-28 BUY 153 76.100 77.000 76.910 USD 11,767 72.93
2025-01-27 BUY 238 76.690 77.080 77.041 USD 18,336 72.83
2025-01-24 BUY 153 74.970 75.080 75.069 USD 11,486 72.77
2025-01-23 BUY 442 74.750 75.660 75.569 USD 33,401 72.72
2025-01-22 BUY 289 74.780 75.070 75.041 USD 21,687 72.66
2024-12-10 BUY 119 74.730 75.610 75.522 USD 8,987 72.59
2024-12-09 BUY 136 74.980 76.120 76.006 USD 10,337 72.52
2024-12-06 BUY 204 73.000 73.180 73.162 USD 14,925 72.50
2024-12-05 BUY 51 72.490 74.650 74.434 USD 3,796 72.50
2024-12-04 BUY 187 74.490 75.210 75.138 USD 14,051 72.44
2024-12-03 BUY 598 75.210 76.390 76.272 USD 45,611 72.34
2024-12-02 BUY 51 76.500 77.190 77.121 USD 3,933 72.18
2024-11-29 BUY 391 77.050 77.990 77.896 USD 30,457 72.00
2024-11-27 BUY 459 77.660 78.970 78.839 USD 36,187 71.52
2024-11-26 BUY 986 77.280 77.370 77.361 USD 76,278 71.27
2024-11-25 BUY 1,020 76.840 77.600 77.524 USD 79,074 71.02
2024-11-22 BUY 1,190 75.080 75.190 75.179 USD 89,463 70.83
2024-11-21 BUY 187 73.770 73.970 73.950 USD 13,829 70.68
2024-11-20 BUY 170 73.730 75.490 75.314 USD 12,803 70.52
2024-11-19 BUY 153 74.840 76.840 76.640 USD 11,726 70.28
2024-11-18 BUY 1,377 73.890 75.800 75.609 USD 104,114 70.07
2024-11-12 BUY 476 67.460 68.530 68.423 USD 32,569 70.23
2024-11-11 BUY 323 68.290 69.050 68.974 USD 22,279 70.36
2024-11-08 BUY 242 68.000 69.380 69.242 USD 16,757 70.53
2024-11-07 BUY 1,513 69.430 70.840 70.699 USD 106,968 70.61
2024-11-06 BUY 459 70.010 71.350 71.216 USD 32,688 70.66
2024-11-05 BUY 678 68.990 71.000 70.799 USD 48,002 70.81
2024-11-04 BUY 119 72.330 72.480 72.465 USD 8,623 70.66
2024-11-01 BUY 272 70.370 71.420 71.315 USD 19,398 70.69
2024-10-31 BUY 68 70.230 71.150 71.058 USD 4,832 70.75
2024-10-30 BUY 169 70.640 71.080 71.036 USD 12,005 70.77
2024-10-29 BUY 408 70.380 71.580 71.460 USD 29,156 70.83
2024-10-28 SELL -119 71.110 71.280 71.263 USD -8,480 70.78 Loss of -58 on sale
2024-10-25 BUY 204 70.000 71.200 71.080 USD 14,500 70.97
2024-10-24 BUY 136 70.880 71.440 71.384 USD 9,708 71.00
2024-10-23 BUY 170 70.220 71.230 71.129 USD 12,092 71.39
2024-10-22 BUY 440 71.190 71.600 71.559 USD 31,486 71.59
2024-10-21 BUY 476 71.590 72.530 72.436 USD 34,480 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
2025-12-03	BUY	84	73.150	72.040	72.151	USD 6,061	70.79
2025-12-02	BUY	140	73.535	71.270	71.496	USD 10,010	70.79
2025-12-01	BUY	98	75.020	73.039	73.237	USD 7,177	70.78
2025-11-28	BUY	14	75.510	74.570	74.664	USD 1,045	70.76
2025-11-26	BUY	14	75.861	75.230	75.293	USD 1,054	70.72
2025-11-26	BUY	14	75.861	75.230	75.293	USD 1,054	70.72
2025-11-25	SELL	-238	75.840	74.740	74.850	USD -17,814	70.69 Loss of -989 on sale
2025-11-24	SELL	-504	74.960	72.750	72.971	USD -36,777	70.68 Loss of -1,157 on sale
2025-11-21	SELL	-252	74.300	71.230	71.537	USD -18,027	70.66 Loss of -220 on sale
2025-11-20	SELL	-294	71.800	70.710	70.819	USD -20,821	70.66 Loss of -47 on sale
2025-11-19	SELL	-140	71.755	70.250	70.400	USD -9,856	70.66 Profit of 36 on sale
2025-11-18	SELL	-448	71.380	70.062	70.194	USD -31,447	70.66 Profit of 208 on sale
2025-11-17	SELL	-28	72.090	70.770	70.902	USD -1,985	70.65 Loss of -7 on sale
2025-11-14	SELL	-98	73.310	71.330	71.528	USD -7,010	70.65 Loss of -86 on sale
2025-11-13	SELL	-112	73.565	72.260	72.391	USD -8,108	70.64 Loss of -196 on sale
2025-11-10	BUY	112	73.470	71.635	71.819	USD 8,044	70.60
2025-11-06	SELL	-70	72.300	69.130	69.447	USD -4,861	70.60 Profit of 80 on sale
2025-11-05	SELL	-42	72.895	70.890	71.090	USD -2,986	70.59 Loss of -21 on sale
2025-11-04	SELL	-175	73.530	68.000	68.553	USD -11,997	70.58 Profit of 355 on sale
2025-10-31	SELL	-28	63.560	62.440	62.552	USD -1,751	70.65 Profit of 227 on sale
2025-10-30	BUY	98	64.330	62.330	62.530	USD 6,128	70.70
2025-10-29	BUY	98	62.320	63.190	63.103	USD 6,184	70.74
2025-10-28	BUY	420	63.210	64.040	63.957	USD 26,862	70.78
2025-10-27	BUY	224	63.540	64.480	64.386	USD 14,422	70.82
2025-10-24	BUY	28	63.840	64.050	64.029	USD 1,793	70.86
2025-10-23	SELL	-56	63.590	64.180	64.121	USD -3,591	70.90 Profit of 380 on sale
2025-10-22	BUY	112	63.510	64.830	64.698	USD 7,246	70.94
2025-10-21	BUY	42	64.230	64.320	64.311	USD 2,701	70.98
2025-10-17	BUY	210	62.980	63.420	63.376	USD 13,309	71.06
2025-10-16	BUY	14	62.030	63.850	63.668	USD 891	71.11
2025-10-14	SELL	-84	63.390	63.810	63.768	USD -5,357	71.20 Profit of 624 on sale
2025-10-07	BUY	420	64.880	66.700	66.518	USD 27,938	71.24
2025-10-06	BUY	14	66.040	66.960	66.868	USD 936	71.26
2025-10-03	BUY	196	67.030	67.350	67.318	USD 13,194	71.29
2025-10-02	BUY	154	66.030	66.040	66.039	USD 10,170	71.32
2025-10-01	BUY	98	65.600	66.910	66.779	USD 6,544	71.35
2025-09-30	BUY	140	66.370	66.460	66.451	USD 9,303	71.38
2025-09-29	BUY	126	66.050	66.480	66.437	USD 8,371	71.41
2025-09-26	BUY	154	66.060	66.390	66.357	USD 10,219	71.45
2025-09-25	BUY	196	65.640	67.070	66.927	USD 13,118	71.48
2025-09-24	SELL	-53,314	67.750	69.380	69.217	USD -3,690,235	71.50 Profit of 121,897 on sale
2025-09-18	BUY	17	68.550	68.900	68.865	USD 1,171	71.52
2025-09-17	BUY	153	67.370	69.000	68.837	USD 10,532	71.55
2025-09-16	BUY	68	68.390	69.110	69.038	USD 4,695	71.57
2025-08-12	BUY	51	67.500	67.870	67.833	USD 3,459	71.59
2025-08-11	BUY	153	66.100	66.730	66.667	USD 10,200	71.63
2025-08-08	BUY	391	65.940	66.520	66.462	USD 25,987	71.66
2025-08-07	BUY	51	65.900	67.700	67.520	USD 3,444	71.70
2025-08-01	BUY	306	67.980	68.390	68.349	USD 20,915	71.72
2025-07-31	BUY	17	67.650	69.130	68.982	USD 1,173	71.75
2025-07-30	BUY	136	69.580	70.540	70.444	USD 9,580	71.76
2025-07-29	BUY	17	70.050	70.820	70.743	USD 1,203	71.77
2025-07-14	BUY	136	70.680	71.500	71.418	USD 9,713	71.78
2025-07-11	SELL	-34	73.420	74.300	74.212	USD -2,523	71.77 Loss of -83 on sale
2025-07-10	BUY	136	74.530	75.760	75.637	USD 10,287	71.75
2025-07-09	BUY	136	74.160	74.640	74.592	USD 10,145	71.73
2025-07-08	BUY	104	73.950	74.580	74.517	USD 7,750	71.72
2025-07-07	SELL	-391	73.450	74.620	74.503	USD -29,131	71.71 Loss of -1,093 on sale
2025-07-02	SELL	-493	74.480	74.660	74.642	USD -36,799	71.65 Loss of -1,476 on sale
2025-06-30	BUY	289	73.050	73.720	73.653	USD 21,286	71.64
2025-06-27	BUY	153	73.270	73.760	73.711	USD 11,278	71.63
2025-06-25	SELL	-34	72.790	73.230	73.186	USD -2,488	71.61 Loss of -54 on sale
2025-06-24	BUY	17	72.680	73.440	73.364	USD 1,247	71.60
2025-06-23	BUY	442	71.890	72.000	71.989	USD 31,819	71.60
2025-06-20	SELL	-51	71.980	72.960	72.862	USD -3,716	71.60 Loss of -65 on sale
2025-06-18	SELL	-102	71.130	71.380	71.355	USD -7,278	71.60 Profit of 25 on sale
2025-06-13	SELL	-51	70.190	70.750	70.694	USD -3,605	71.62 Profit of 47 on sale
2025-06-12	BUY	51	71.080	71.340	71.314	USD 3,637	71.63
2025-06-11	BUY	68	71.140	72.710	72.553	USD 4,934	71.63
2025-06-06	SELL	-85	70.370	71.290	71.198	USD -6,052	71.65 Profit of 38 on sale
2025-06-05	SELL	-51	70.470	70.920	70.875	USD -3,615	71.66 Profit of 40 on sale
2025-06-04	SELL	-68	70.390	71.310	71.218	USD -4,843	71.67 Profit of 31 on sale
2025-06-02	BUY	221	69.560	69.940	69.902	USD 15,448	71.69
2025-05-30	SELL	-51	69.990	74.000	73.599	USD -3,754	71.71 Loss of -97 on sale
2025-05-29	BUY	17	71.980	73.720	73.546	USD 1,250	71.70
2025-05-28	SELL	-17	73.400	73.850	73.805	USD -1,255	71.69 Loss of -36 on sale
2025-05-27	BUY	187	73.660	74.660	74.560	USD 13,943	71.67
2025-05-23	SELL	-340	71.650	71.940	71.911	USD -24,450	71.67 Loss of -80 on sale
2025-05-22	SELL	-374	71.330	72.200	72.113	USD -26,970	71.68 Loss of -163 on sale
2025-05-21	BUY	17	72.080	73.580	73.430	USD 1,248	71.67
2025-05-20	BUY	136	73.130	73.860	73.787	USD 10,035	71.66
2025-05-19	BUY	493	71.840	72.010	71.993	USD 35,493	71.66
2025-05-16	BUY	459	72.050	72.110	72.104	USD 33,096	71.66
2025-05-15	BUY	374	71.540	71.650	71.639	USD 26,793	71.66
2025-05-14	BUY	340	70.080	70.670	70.611	USD 24,008	71.67
2025-05-13	SELL	-68	70.540	71.160	71.098	USD -4,835	71.68 Profit of 40 on sale
2025-05-12	BUY	17	70.470	71.330	71.244	USD 1,211	71.69
2025-05-09	BUY	51	68.640	69.240	69.180	USD 3,528	71.72
2025-05-08	SELL	-493	68.890	69.380	69.331	USD -34,180	71.75 Profit of 1,191 on sale
2025-05-07	SELL	-238	66.570	67.910	67.776	USD -16,131	71.79 Profit of 956 on sale
2025-05-06	BUY	595	66.240	67.910	67.743	USD 40,307	71.85
2025-05-02	BUY	51	65.300	65.830	65.777	USD 3,355	71.96
2025-05-01	SELL	-85	64.460	65.560	65.450	USD -5,563	72.03 Profit of 559 on sale
2025-04-30	BUY	51	64.970	65.660	65.591	USD 3,345	72.10
2025-04-29	BUY	119	66.160	66.590	66.547	USD 7,919	72.16
2025-04-28	BUY	255	65.570	66.110	66.056	USD 16,844	72.22
2025-04-25	BUY	238	65.170	66.100	66.007	USD 15,710	72.29
2025-04-24	BUY	68	66.230	66.460	66.437	USD 4,518	72.35
2025-04-23	BUY	187	65.490	66.920	66.777	USD 12,487	72.42
2025-04-22	SELL	-102	64.540	64.630	64.621	USD -6,591	72.51 Profit of 804 on sale
2025-04-17	BUY	34	64.730	64.780	64.775	USD 2,202	72.77
2025-04-16	BUY	68	63.290	65.020	64.847	USD 4,410	72.87
2025-04-15	BUY	340	64.280	65.610	65.477	USD 22,262	72.97
2025-04-11	BUY	425	64.460	66.500	66.296	USD 28,176	73.14
2025-04-10	BUY	697	63.560	65.170	65.009	USD 45,311	73.25
2025-04-09	BUY	136	66.160	66.350	66.331	USD 9,021	73.33
2025-04-08	BUY	357	62.700	65.990	65.661	USD 23,441	73.45
2025-04-07	BUY	408	64.310	65.640	65.507	USD 26,727	73.56
2025-04-04	SELL	-1,020	65.470	66.360	66.271	USD -67,596	73.66 Profit of 7,532 on sale
2025-04-02	BUY	119	69.250	69.710	69.664	USD 8,290	73.71
2025-03-31	SELL	-459	68.490	68.930	68.886	USD -31,619	73.83 Profit of 2,268 on sale
2025-03-28	SELL	-289	68.620	69.840	69.718	USD -20,149	73.89 Profit of 1,206 on sale
2025-03-27	SELL	-85	69.400	69.750	69.715	USD -5,926	73.95 Profit of 360 on sale
2025-03-26	BUY	153	69.750	70.150	70.110	USD 10,727	74.00
2025-03-25	SELL	-204	69.380	70.820	70.676	USD -14,418	74.06 Profit of 690 on sale
2025-03-24	BUY	119	70.760	70.810	70.805	USD 8,426	74.10
2025-03-21	BUY	204	69.390	69.940	69.885	USD 14,257	74.17
2025-03-19	BUY	32	70.840	72.260	72.118	USD 2,308	74.26
2025-03-18	SELL	-306	72.000	72.090	72.081	USD -22,057	74.29 Profit of 676 on sale
2025-03-17	BUY	323	71.800	72.420	72.358	USD 23,372	74.33
2025-03-14	BUY	289	70.580	70.730	70.715	USD 20,437	74.38
2025-03-13	BUY	1,426	69.810	70.940	70.827	USD 100,999	74.44
2025-03-12	BUY	680	69.940	72.920	72.622	USD 49,383	74.51
2025-03-11	BUY	272	72.920	75.770	75.485	USD 20,532	74.53
2025-03-07	BUY	164	74.590	75.130	75.076	USD 12,312	74.52
2025-03-06	SELL	-153	72.960	73.060	73.050	USD -11,177	74.54 Profit of 228 on sale
2025-03-05	BUY	529	71.460	71.720	71.694	USD 37,926	74.59
2025-03-04	BUY	102	70.310	70.950	70.886	USD 7,230	74.66
2025-03-03	BUY	459	70.810	72.970	72.754	USD 33,394	74.72
2025-02-28	SELL	-119	72.170	72.700	72.647	USD -8,645	74.76 Profit of 252 on sale
2025-02-27	BUY	17	72.120	73.260	73.146	USD 1,243	74.81
2025-02-26	SELL	-34	72.550	76.430	76.042	USD -2,585	74.84 Loss of -41 on sale
2025-02-25	BUY	323	75.820	80.560	80.086	USD 25,868	74.83
2025-02-21	BUY	238	77.240	78.610	78.473	USD 18,677	74.73
2025-02-20	BUY	136	78.050	78.690	78.626	USD 10,693	74.67
2025-02-19	BUY	34	77.830	77.910	77.902	USD 2,649	74.62
2025-02-18	BUY	85	77.630	77.700	77.693	USD 6,604	74.56
2025-02-13	BUY	289	77.620	78.110	78.061	USD 22,560	74.44
2025-02-12	BUY	102	77.200	77.250	77.245	USD 7,879	74.38
2025-02-11	SELL	-34	77.480	78.860	78.722	USD -2,677	74.32 Loss of -150 on sale
2025-02-07	SELL	-136	79.000	80.100	79.990	USD -10,879	74.12 Loss of -799 on sale
2025-02-06	BUY	68	79.850	82.380	82.127	USD 5,585	73.99
2025-02-04	BUY	595	80.580	80.640	80.634	USD 47,977	73.65
2025-02-03	BUY	221	79.570	80.520	80.425	USD 17,774	73.51
2025-01-31	BUY	51	80.000	81.010	80.909	USD 4,126	73.35
2025-01-30	BUY	34	80.030	80.930	80.840	USD 2,749	73.19
2025-01-29	BUY	323	79.870	81.850	81.652	USD 26,374	73.02
2025-01-28	BUY	153	76.100	77.000	76.910	USD 11,767	72.93
2025-01-27	BUY	238	76.690	77.080	77.041	USD 18,336	72.83
2025-01-24	BUY	153	74.970	75.080	75.069	USD 11,486	72.77
2025-01-23	BUY	442	74.750	75.660	75.569	USD 33,401	72.72
2025-01-22	BUY	289	74.780	75.070	75.041	USD 21,687	72.66
2024-12-10	BUY	119	74.730	75.610	75.522	USD 8,987	72.59
2024-12-09	BUY	136	74.980	76.120	76.006	USD 10,337	72.52
2024-12-06	BUY	204	73.000	73.180	73.162	USD 14,925	72.50
2024-12-05	BUY	51	72.490	74.650	74.434	USD 3,796	72.50
2024-12-04	BUY	187	74.490	75.210	75.138	USD 14,051	72.44
2024-12-03	BUY	598	75.210	76.390	76.272	USD 45,611	72.34
2024-12-02	BUY	51	76.500	77.190	77.121	USD 3,933	72.18
2024-11-29	BUY	391	77.050	77.990	77.896	USD 30,457	72.00
2024-11-27	BUY	459	77.660	78.970	78.839	USD 36,187	71.52
2024-11-26	BUY	986	77.280	77.370	77.361	USD 76,278	71.27
2024-11-25	BUY	1,020	76.840	77.600	77.524	USD 79,074	71.02
2024-11-22	BUY	1,190	75.080	75.190	75.179	USD 89,463	70.83
2024-11-21	BUY	187	73.770	73.970	73.950	USD 13,829	70.68
2024-11-20	BUY	170	73.730	75.490	75.314	USD 12,803	70.52
2024-11-19	BUY	153	74.840	76.840	76.640	USD 11,726	70.28
2024-11-18	BUY	1,377	73.890	75.800	75.609	USD 104,114	70.07
2024-11-12	BUY	476	67.460	68.530	68.423	USD 32,569	70.23
2024-11-11	BUY	323	68.290	69.050	68.974	USD 22,279	70.36
2024-11-08	BUY	242	68.000	69.380	69.242	USD 16,757	70.53
2024-11-07	BUY	1,513	69.430	70.840	70.699	USD 106,968	70.61
2024-11-06	BUY	459	70.010	71.350	71.216	USD 32,688	70.66
2024-11-05	BUY	678	68.990	71.000	70.799	USD 48,002	70.81
2024-11-04	BUY	119	72.330	72.480	72.465	USD 8,623	70.66
2024-11-01	BUY	272	70.370	71.420	71.315	USD 19,398	70.69
2024-10-31	BUY	68	70.230	71.150	71.058	USD 4,832	70.75
2024-10-30	BUY	169	70.640	71.080	71.036	USD 12,005	70.77
2024-10-29	BUY	408	70.380	71.580	71.460	USD 29,156	70.83
2024-10-28	SELL	-119	71.110	71.280	71.263	USD -8,480	70.78 Loss of -58 on sale
2024-10-25	BUY	204	70.000	71.200	71.080	USD 14,500	70.97
2024-10-24	BUY	136	70.880	71.440	71.384	USD 9,708	71.00
2024-10-23	BUY	170	70.220	71.230	71.129	USD 12,092	71.39
2024-10-22	BUY	440	71.190	71.600	71.559	USD 31,486	71.59
2024-10-21	BUY	476	71.590	72.530	72.436	USD 34,480	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 HSIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	242,386	0	500,760	48.4%
2025-09-18	216,982	0	542,816	40.0%
2025-09-17	352,413	0	645,117	54.6%
2025-09-16	294,875	712	474,151	62.2%
2025-09-15	319,355	700	540,911	59.0%
2025-09-12	367,536	0	459,534	80.0%
2025-09-11	296,155	0	630,111	47.0%
2025-09-10	388,801	0	739,433	52.6%
2025-09-09	308,697	0	404,757	76.3%
2025-09-08	362,676	0	506,693	71.6%
2025-09-05	312,771	0	429,991	72.7%
2025-09-04	303,962	1	459,272	66.2%
2025-09-03	310,308	0	453,554	68.4%
2025-09-02	193,258	7	322,751	59.9%
2025-08-29	197,894	7	327,412	60.4%
2025-08-28	330,482	145	499,127	66.2%
2025-08-27	482,514	0	850,806	56.7%
2025-08-26	256,827	11	478,017	53.7%
2025-08-25	213,761	59	368,577	58.0%
2025-08-22	193,318	12	547,118	35.3%
2025-08-21	170,894	0	294,686	58.0%
2025-08-20	393,195	17	515,832	76.2%
2025-08-19	233,707	0	444,319	52.6%
2025-08-18	195,831	29	350,600	55.9%
2025-08-15	313,975	0	551,621	56.9%
2025-08-14	519,953	12	793,607	65.5%
2025-08-13	194,056	0	727,431	26.7%
2025-08-12	305,672	0	836,538	36.5%
2025-08-11	434,975	0	802,333	54.2%
2025-08-08	442,880	0	889,981	49.8%
2025-08-07	702,632	0	881,126	79.7%
2025-08-06	569,107	6,834	986,920	57.7%
2025-08-05	1,047,213	5,351	1,762,120	59.4%
2025-08-04	639,372	236	1,258,706	50.8%
2025-08-01	270,870	760	569,663	47.5%
2025-07-31	264,418	0	709,098	37.3%
2025-07-30	165,363	0	702,882	23.5%
2025-07-29	141,471	0	651,734	21.7%
2025-07-28	288,021	0	768,606	37.5%
2025-07-25	214,335	75	615,439	34.8%
2025-07-24	143,622	0	317,240	45.3%
2025-07-23	400,487	7,985	774,698	51.7%
2025-07-22	201,224	46	457,160	44.0%
2025-07-21	238,456	0	408,578	58.4%
2025-07-18	194,585	1,100	336,231	57.9%

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.