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 HON

Stock Name	Honeywell International Inc
Ticker	HON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4385161066
LEI	ISRPG12PN4EIEOEMW547

Show aggregate HON holdings

News associated with HON

Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
QBTS in Focus Amid Quantum Launches, Competition With IBM, HON: QBTS stock price likely to rise as the company launches Advantage2, tackles AI and eyes 100K-qubit system amid IBM and Honeywell competition. - 2025-09-10 12:13:00
USA BioEnergy Secures Johnson Matthey, Honeywell Technologies For New SAF Plant: (RTTNews) - USA BioEnery LLC, a renewable fuels developer, said on Wednesday that it has selected Johnson Matthey Plc (JMAT.L), and Honeywell International Inc. (HON), to provide their process technologies to USA BioEnergy to produce synthetic paraffinic kerosene, or SPK, at its - 2025-09-10 03:39:21
Quantum Pact: NVIDIA, Honeywell Raise Stakes for IonQ, Rigetti, D-Wave: Honeywell's Quantinuum secures $600M with NVIDIA among backers, bringing IonQ, Rigetti and D-Wave into sharper investor focus. - 2025-09-09 16:00:00
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Zacks Investment Ideas feature highlights: Nvidia, Honeywell, IonQ and D-WAVE QUANTUM: Nvidia's investment in Quantinuum boosts Honeywell's quantum ambitions as IonQ and D-Wave surge on breakthroughs. - 2025-09-05 10:58:00
Nvidia Just Invested in this Quantum Computing Stock: AI leader Nvidia just made a notable investment in a Honeywell International owned quantum computing startup. Could Honeywell be the next be quantum stock? - 2025-09-04 14:32:00
XLI, RTX, GEV, HON: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
Validea Detailed Fundamental Analysis - HON: Below is Validea's guru fundamental report for HONEYWELL INTERNATIONAL INC (HON). Of the 22 guru strategies we follow, HON rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-09-01 10:33:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
DIA, TRV, HON, JNJ: Large Outflows 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, HON: In early trading on Friday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Honeywell International has lost about 1.8% of its value. And the worst performing Dow component t - 2025-08-22 11:16:45
Honeywell Files Form 10 For Solstice Spin-Off: (RTTNews) - Honeywell (HON) announced the filing of its Form 10 registration statement with the U.S. Securities and Exchange Commission (SEC) for the planned spin-off of Solstice Advanced Materials. - 2025-08-21 22:13:29
Notable ETF Inflow Detected - VYM, UNH, CVX, HON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $236.2 million dollar inflow -- that's a 0.4% increase week over - 2025-08-12 11:58:51
Honeywell International a Top 25 Dividend Giant With 2.04% Yield (HON): Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $25.16B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.04% yield, according to the most recent Dividend Channe - 2025-08-06 09:00:35
Analysts Set Honeywell International Inc. (NASDAQ:HON) PT at $254.00: Honeywell International Inc. (NASDAQ:HON – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-08-05 02:55:16
Invesco NASDAQ 100 ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $152.8 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-04 11:50:30
Honeywell International (NASDAQ:HON) Price Target Raised to $245.00: Honeywell International (NASDAQ:HON – Get Free Report) had its price target hoisted by Morgan Stanley from $225.00 to $245.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the conglomerate’s stock. Morgan Stanley’s price objective suggests a potential upside of 10.50% from the […] - 2025-07-30 03:07:00
Honeywell International (NASDAQ:HON) Price Target Cut to $253.00 by Analysts at Royal Bank Of Canada: Honeywell International (NASDAQ:HON – Free Report) had its price target trimmed by Royal Bank Of Canada from $254.00 to $253.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the conglomerate’s stock. Other research analysts have also recently issued research reports about the company. Wall Street Zen […] - 2025-07-28 03:54:51
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
From Tesla (TSLA) Slump to Trade Optimism: Inside Wall Street’s Record Rally: The S&P 500 (SPY) and Nasdaq (QQQ) both notched fresh all-time highs on Thursday, buoyed by Alphabet’s standout earnings, even as Tesla shares skidded nearly 9%. After climbing 0.32% to 6,379.21 and 0.41% to 21,106.64 respectively, the indexes rallied on signs that heavy investme - 2025-07-24 18:10:07
Notable Thursday Option Activity: HON, MSFT, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Honeywell International Inc (Symbol: HON), where a total volume of 32,182 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-24 14:18:34
Noteworthy ETF Inflows: SCHX, HON, SYK, PANW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 11:48:21
Dow Movers: IBM, NVDA: In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, NVIDIA registers a 28.7% gain. And the worst performing Dow component thus far on the day is International Busine - 2025-07-24 11:15:44
Ignite Planners LLC Purchases 242 Shares of Honeywell International Inc. (NASDAQ:HON): Ignite Planners LLC boosted its position in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 23.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,284 shares of the conglomerate’s stock after acquiring an additional 242 shares during the period. […] - 2025-07-24 06:18:53
Big Q2 Earnings Afternoon After Strong Day on the Markets: After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 19:36:00
See Which Of The Latest 13F Filers Holds HON: At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Honeywell International Inc (Symbol: HON) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-07-18 12:19:03
Notable ETF Outflow Detected - JEPQ, HON, ADI, PANW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $102.2 million dollar outflow -- that's a 0.4% decrea - 2025-07-16 11:56:23
4 Dow Jones Stocks Near 52-Week Highs That Are Still Worth Buying in July: Key PointsNvidia and Microsoft are leading the tech sector to new heights for all the right reasons. - 2025-07-16 10:45:00
Honeywell International Inc. (NASDAQ:HON) Receives $250.29 Average PT from Brokerages: Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-07-11 02:56:53

iShares S&P 500 Swap UCITS ETF USD (Dist) HON holdings

Date	Number of HON Shares Held	Base Market Value of HON Shares	Local Market Value of HON Shares	Change in HON Shares Held	Change in HON Base Value	Current Price per HON Share Held	Previous Price per HON Share Held
2025-12-24 (Wednesday)	677,496	USD 133,419,287	USD 133,419,287	1,354,992	USD 265,869,755	USD 196.93	USD 0
2025-12-24 (Wednesday)	-677,496	USD -133,419,287	USD -133,419,287	1,354,992	USD 265,869,755	USD 196.93	USD 0
2025-12-23 (Tuesday)	677,496	USD 132,450,468	USD 132,450,468	1,354,992	USD 265,212,584	USD 195.5	USD 0
2025-12-23 (Tuesday)	-677,496	USD -132,450,468	USD -132,450,468	1,354,992	USD 265,212,584	USD 195.5	USD 0
2025-12-22 (Monday)	677,496	USD 132,762,116	USD 132,762,116	1,354,992	USD 267,658,345	USD 195.96	USD 0
2025-12-22 (Monday)	-677,496	USD -132,762,116	USD -132,762,116	1,354,992	USD 267,658,345	USD 195.96	USD 0
2025-12-19 (Friday)	677,496	USD 134,896,229	USD 134,896,229	1,354,992	USD 269,094,637	USD 199.11	USD 0
2025-12-19 (Friday)	-677,496	USD -134,896,229	USD -134,896,229	1,354,992	USD 269,094,637	USD 199.11	USD 0
2025-12-18 (Thursday)	677,496	USD 134,198,408	USD 134,198,408	1,354,992	USD 269,623,083	USD 198.08	USD 0
2025-12-18 (Thursday)	-677,496	USD -134,198,408	USD -134,198,408	1,354,992	USD 269,623,083	USD 198.08	USD 0
2025-12-17 (Wednesday)	677,496	USD 135,424,675	USD 135,424,675	1,354,992	USD 269,745,032	USD 199.89	USD 0
2025-12-17 (Wednesday)	-677,496	USD -135,424,675	USD -135,424,675	1,354,992	USD 269,745,032	USD 199.89	USD 0
2025-12-16 (Tuesday)	677,496	USD 134,320,357	USD 134,320,357	1,431,656	USD 283,229,249	USD 198.26	USD 0
2025-12-16 (Tuesday)	-677,496	USD -134,320,357	USD -134,320,357	1,431,656	USD 283,229,249	USD 198.26	USD 0
2025-12-15 (Monday)	754,160	USD 148,908,892	USD 148,908,892	1,508,320	USD 294,959,518	USD 197.45	USD 0
2025-12-15 (Monday)	-754,160	USD -148,908,892	USD -148,908,892	1,508,320	USD 294,959,518	USD 197.45	USD 0
2025-12-12 (Friday)	754,160	USD 146,050,626	USD 146,050,626	1,508,320	USD 292,244,542	USD 193.66	USD 0
2025-12-12 (Friday)	-754,160	USD -146,050,626	USD -146,050,626	1,508,320	USD 292,244,542	USD 193.66	USD 0
2025-12-11 (Thursday)	754,160	USD 146,193,916	USD 146,193,916	1,508,320	USD 291,037,886	USD 193.85	USD 0
2025-12-11 (Thursday)	-754,160	USD -146,193,916	USD -146,193,916	1,508,320	USD 291,037,886	USD 193.85	USD 0
2025-12-10 (Wednesday)	754,160	USD 144,843,970	USD 144,843,970	1,371,614	USD 262,265,197	USD 192.06	USD 0
2025-12-10 (Wednesday)	-754,160	USD -144,843,970	USD -144,843,970	1,371,614	USD 262,265,197	USD 192.06	USD 0
2025-12-09 (Tuesday)	617,454	USD 117,421,227	USD 117,421,227	1,234,908	USD 235,966,220	USD 190.17	USD 0
2025-12-09 (Tuesday)	-617,454	USD -117,421,227	USD -117,421,227	1,234,908	USD 235,966,220	USD 190.17	USD 0
2025-12-08 (Monday)	617,454	USD 118,544,993	USD 118,544,993	1,234,908	USD 236,682,467	USD 191.99	USD 0
2025-12-08 (Monday)	-617,454	USD -118,544,993	USD -118,544,993	1,234,908	USD 236,682,467	USD 191.99	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 HON by Blackrock for IE000D3BWBR2

Show aggregate share trades of HON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 1,354,992 197.140 195.010 195.223 USD 264,525,596 210.34
2025-12-24 BUY 1,354,992 197.140 195.010 195.223 USD 264,525,596 210.34
2025-12-23 BUY 1,354,992 196.210 194.720 194.869 USD 264,045,938 210.41
2025-12-22 BUY 1,354,992 199.750 195.200 195.655 USD 265,110,956 210.48
2025-12-19 BUY 1,354,992 201.060 198.170 198.459 USD 268,910,355 210.54
2025-12-18 BUY 1,354,992 201.330 196.660 197.127 USD 267,105,513 210.60
2025-12-17 BUY 1,354,992 202.460 198.120 198.554 USD 269,039,077 210.65
2025-12-16 BUY 1,431,656 198.750 196.688 196.894 USD 281,884,119 210.71
2025-12-15 BUY 1,508,320 197.540 193.370 193.787 USD 292,292,800 210.78
2025-12-12 BUY 1,508,320 194.725 192.510 192.731 USD 290,700,694 210.86
2025-12-11 BUY 1,508,320 194.434 192.640 192.819 USD 290,833,357 210.95
2025-12-10 BUY 1,371,614 192.540 190.122 190.364 USD 261,105,777 211.04
2025-12-09 BUY 1,234,908 192.690 189.970 190.242 USD 234,931,369 211.15
2025-12-08 BUY 1,234,908 192.355 190.532 190.714 USD 235,514,612 211.24
2025-12-05 BUY 1,234,908 193.360 190.650 190.921 USD 235,769,982 211.34
2025-12-04 BUY 1,234,908 193.920 191.460 191.706 USD 236,739,280 211.44
2025-12-03 BUY 1,234,908 195.200 192.820 193.058 USD 238,408,876 211.54
2025-12-02 BUY 1,265,612 193.730 189.530 189.950 USD 240,402,997 211.63
2025-12-01 BUY 1,296,316 192.160 189.990 190.207 USD 246,568,384 211.74
2025-11-28 BUY 1,296,316 192.400 189.600 189.880 USD 246,144,488 211.84
2025-11-27 BUY 1,296,316 189.990* 211.96
2025-11-26 BUY 1,273,319 192.290 189.950 190.184 USD 242,164,896 212.08
2025-11-26 BUY 1,273,319 192.290 189.950 190.184 USD 242,164,896 212.08
2025-11-25 BUY 1,286,536 191.492 189.230 189.456 USD 243,742,280 212.19
2025-11-24 BUY 1,322,750 190.193 187.040 187.355 USD 247,824,214 212.31
2025-11-21 BUY 1,322,750 191.070 187.835 188.159 USD 248,886,665 212.43
2025-11-20 BUY 1,322,750 193.245 186.760 187.408 USD 247,894,586 212.56
2025-11-19 BUY 1,322,750 191.350 189.005 189.240 USD 250,316,555 212.68
2025-11-18 SELL -1,322,750 193.840 190.570 190.897 USD -252,509,015 212.76 Profit of 28,923,034 on sale
2025-10-14 BUY 649,532 208.610 208.730 208.718 USD 135,569,018 212.79
2025-10-13 SELL -649,532 202.910 203.240 203.207 USD -131,989,453 213.01 Profit of 6,367,718 on sale
2025-10-08 BUY 649,532 209.850 209.880 209.877 USD 136,321,831 213.03
2025-10-07 BUY 649,532 208.980 209.680 209.610 USD 136,148,398 213.05
2025-10-06 BUY 649,532 209.000 210.500 210.350 USD 136,629,056 213.07
2025-10-03 BUY 649,532 209.050 212.030 211.732 USD 137,526,709 213.10
2025-10-02 BUY 649,532 211.010 213.020 212.819 USD 138,232,753 213.11
2025-10-01 BUY 659,758 210.180 212.790 212.529 USD 140,217,704 213.12
2025-09-30 BUY 669,984 210.500 211.110 211.049 USD 141,399,454 213.14
2025-09-29 BUY 669,984 209.280 210.160 210.072 USD 140,744,881 213.16
2025-09-26 BUY 669,984 208.190 209.050 208.964 USD 140,002,539 213.19
2025-09-25 BUY 669,984 207.700 209.380 209.212 USD 140,168,695 213.22
2025-09-24 SELL -669,984 208.600 210.280 210.112 USD -140,771,678 213.47 Profit of 2,248,112 on sale
2025-09-18 BUY 649,532 210.200 213.400 213.080 USD 138,402,275 213.49
2025-09-17 BUY 649,532 211.680 213.650 213.453 USD 138,644,550 213.50
2025-09-16 BUY 649,532 210.950 213.320 213.083 USD 138,404,231 213.51
2025-09-15 SELL -649,532 211.740 212.930 212.811 USD -138,227,551 213.80 Profit of 639,692 on sale
2025-09-12 BUY 649,532 211.460 214.580 214.268 USD 139,173,924 213.81
2025-09-11 BUY 628,849 215.310 216.160 216.075 USD 135,878,550 213.80
2025-09-10 BUY 608,166 211.700 214.340 214.076 USD 130,193,742 213.81
2025-09-09 BUY 608,166 214.200 215.310 215.199 USD 130,876,714 213.81
2025-09-08 BUY 608,166 214.750 215.200 215.155 USD 130,849,954 213.81
2025-09-05 BUY 608,166 214.250 216.290 216.086 USD 131,416,155 213.80
2025-09-04 SELL -608,166 215.160 215.630 215.583 USD -131,110,254 214.09 Loss of -907,841 on sale
2025-09-02 BUY 578,012 217.600 218.120 218.068 USD 126,045,919 214.07
2025-08-29 BUY 547,858 219.500 221.600 221.390 USD 121,290,286 214.03
2025-08-28 BUY 547,858 221.350 221.900 221.845 USD 121,539,555 213.99
2025-08-27 BUY 547,858 221.250 222.720 222.573 USD 121,938,399 213.94
2025-08-25 BUY 547,858 220.610 222.420 222.239 USD 121,755,413 213.90
2025-08-22 BUY 547,858 222.830 223.080 223.055 USD 122,202,467 213.84
2025-08-21 BUY 547,858 217.420 217.770 217.735 USD 119,287,864 213.81
2025-08-20 BUY 547,858 217.000 219.520 219.268 USD 120,127,730 213.79
2025-08-19 SELL -547,858 216.740 218.170 218.027 USD -119,447,836 212.93 Loss of -2,793,892 on sale
2025-07-02 BUY 746,584 239.260 240.520 240.394 USD 179,474,317 212.75
2025-06-30 BUY 746,584 232.880 233.560 233.492 USD 174,321,390 212.61
2025-06-27 BUY 746,584 228.850 228.960 228.949 USD 170,929,665 212.50
2025-06-26 BUY 746,584 226.380 226.490 226.479 USD 169,085,602 212.41
2025-06-25 BUY 727,447 221.790 224.680 224.391 USD 163,232,554 212.34
2025-06-24 BUY 708,310 224.600 226.110 225.959 USD 160,049,020 212.26
2025-06-23 BUY 708,310 224.740 225.000 224.974 USD 159,351,334 212.17
2025-06-20 BUY 708,310 221.800 223.400 223.240 USD 158,123,121 212.10
2025-06-19 BUY 708,310 221.870* 212.03
2025-06-18 BUY 708,310 221.870 223.590 223.418 USD 158,249,201 211.96
2025-06-17 BUY 708,310 221.790 224.130 223.896 USD 158,587,778 211.89
2025-06-16 BUY 708,310 224.090 226.400 226.169 USD 160,197,760 211.81
2025-06-13 BUY 708,310 224.290 226.130 225.946 USD 160,039,814 211.71
2025-06-12 BUY 708,310 226.050 226.710 226.644 USD 160,534,216 211.61
2025-06-11 BUY 708,310 225.820 226.800 226.702 USD 160,575,296 211.50
2025-06-10 BUY 708,310 226.260 227.610 227.475 USD 161,122,817 211.39
2025-06-09 BUY 708,310 227.130 228.700 228.543 USD 161,879,291 211.28
2025-06-06 BUY 708,310 228.780 230.470 230.301 USD 163,124,502 211.14
2025-06-05 BUY 708,310 226.670 227.920 227.795 USD 161,349,475 211.02
2025-06-04 BUY 484,992 227.450 228.770 228.638 USD 110,887,603 210.90
2025-06-03 BUY 261,674 226.770 227.220 227.175 USD 59,445,791 210.77
2025-06-02 BUY 261,674 225.520 225.940 225.898 USD 59,111,634 210.66
2025-05-30 BUY 261,674 226.670 227.020 226.985 USD 59,396,074 210.53
2025-05-29 BUY 261,674 225.190 225.910 225.838 USD 59,095,934 210.42
2025-05-28 BUY 261,674 224.610 227.890 227.562 USD 59,547,059 210.30
2025-05-27 BUY 261,674 226.460 226.760 226.730 USD 59,329,345 210.17
2025-05-26 BUY 261,674 222.030* 210.08
2025-05-23 BUY 261,674 222.030 223.000 222.903 USD 58,327,920 209.98
2025-05-22 BUY 261,674 223.630 225.030 224.890 USD 58,847,866 209.87
2025-05-21 BUY 143,033 221.870 224.960 224.651 USD 32,132,507 209.77
2025-05-14 BUY 24,392 217.180 218.200 218.098 USD 5,319,846 209.70
2025-05-13 BUY 24,392 218.220 220.370 220.155 USD 5,370,021 209.63
2025-05-12 BUY 24,392 219.340 219.460 219.448 USD 5,352,776 209.55
2025-05-09 BUY 24,392 213.030 214.880 214.695 USD 5,236,841 209.52
2025-05-08 BUY 24,392 214.540 216.660 216.448 USD 5,279,600 209.48
2025-05-07 BUY 24,392 214.610 216.770 216.554 USD 5,282,185 209.43
2025-05-06 BUY 24,392 209.930 213.290 212.954 USD 5,194,374 209.43
2025-05-05 BUY 24,392 214.250 215.540 215.411 USD 5,254,305 209.38
2025-05-02 BUY 24,392 214.130 214.940 214.859 USD 5,240,841 209.34
2025-05-01 BUY 24,392 210.740 211.530 211.451 USD 5,157,713 209.33
2025-04-30 BUY 24,392 210.500 211.660 211.544 USD 5,159,981 209.32
2025-04-29 BUY 24,392 211.490 212.430 212.336 USD 5,179,300 209.30
2025-04-28 BUY 24,392 200.660 201.720 201.614 USD 4,917,769 209.38
2025-04-25 BUY 24,392 199.160 200.580 200.438 USD 4,889,084 209.47
2025-04-24 BUY 24,392 200.740 201.600 201.514 USD 4,915,330 209.56
2025-04-23 BUY 139,534 197.310 201.280 200.883 USD 28,030,008 209.67
2025-04-22 BUY 728,161 198.370 199.650 199.522 USD 145,284,135 209.78
2025-04-21 BUY 1,201,646 194.230 195.800 195.643 USD 235,093,631 209.94
2025-04-18 BUY 1,201,646 196.600* 210.07
2025-04-17 BUY 1,195,694 196.600 198.330 198.157 USD 236,935,139 210.20
2025-04-16 BUY 1,189,742 193.280 198.590 198.059 USD 235,639,107 210.37
2025-04-15 BUY 1,189,742 198.810 202.360 202.005 USD 240,333,833 210.49
2025-04-14 BUY 1,189,742 200.250 201.360 201.249 USD 239,434,388 210.60
2025-04-11 BUY 1,189,742 198.550 199.410 199.324 USD 237,144,139 210.72
2025-04-10 BUY 1,189,742 193.390 199.550 198.934 USD 236,680,138 210.91
2025-04-09 BUY 1,189,742 199.100 199.780 199.712 USD 237,605,754 211.03
2025-04-08 BUY 1,118,421 182.860 191.170 190.339 USD 212,879,133 211.33
2025-04-07 BUY 1,047,100 187.460 196.230 195.353 USD 204,554,123 211.59
2025-04-04 BUY 1,047,100 190.990 204.630 203.266 USD 212,839,834 211.82
2025-04-02 BUY 1,064,030 215.990 216.410 216.368 USD 230,222,047 211.77
2025-04-01 BUY 1,080,960 213.450 213.630 213.612 USD 230,906,032 211.75
2025-03-31 BUY 1,080,960 211.750 212.440 212.371 USD 229,564,559 211.76
2025-03-28 BUY 1,080,960 210.340 214.900 214.444 USD 231,805,380 211.77
2025-03-27 BUY 1,080,960 214.170 215.210 215.106 USD 232,520,988 211.74
2025-03-26 BUY 473,485 213.120 217.160 216.756 USD 102,630,716 211.73
2025-03-12 BUY 60,751 206.350 207.790 207.646 USD 12,614,702 212.01
2025-03-10 BUY 485,973 213.820 218.470 218.005 USD 105,944,545 212.03
2025-03-07 BUY 953,214 214.520 215.360 215.276 USD 205,204,098 211.99
2025-03-06 SELL -946,970 211.260 211.740 211.692 USD -200,465,977 214.33 Profit of 2,497,970 on sale
2025-02-18 BUY 45,202 208.040 208.390 208.355 USD 9,418,063 214.63
2025-02-14 BUY 45,202 202.750 205.140 204.901 USD 9,261,935 215.00
2025-02-13 BUY 45,202 205.270 207.300 207.097 USD 9,361,199 215.15
2025-02-12 BUY 45,202 205.010 206.290 206.162 USD 9,318,934 215.32
2025-02-11 BUY 45,202 206.940 209.340 209.100 USD 9,451,738 215.45
2025-02-10 BUY 45,202 208.520 209.160 209.096 USD 9,451,558 215.57
2025-02-07 BUY 45,202 205.520 213.400 212.612 USD 9,610,487 215.74
2025-02-06 BUY 45,202 209.820 215.240 214.698 USD 9,704,779 215.84
2025-02-05 BUY 45,202 222.350 224.210 224.024 USD 10,126,333 215.73
2025-02-04 BUY 472,419 223.550 225.700 225.485 USD 106,523,397 215.59
2025-02-03 BUY 899,636 222.410 223.300 223.211 USD 200,808,654 215.46
2025-01-31 BUY 899,636 223.720 225.950 225.727 USD 203,072,133 215.31
2025-01-30 BUY 899,636 224.060 224.700 224.636 USD 202,090,630 215.15
2025-01-29 BUY 899,636 221.050 222.800 222.625 USD 200,281,467 215.03
2025-01-28 BUY 899,636 220.700 224.720 224.318 USD 201,804,549 214.92
2025-01-27 BUY 899,636 225.710 225.870 225.854 USD 203,186,386 214.70
2025-01-24 BUY 899,636 221.510 227.150 226.586 USD 203,844,917 214.57
2025-01-23 BUY 899,636 225.660 226.070 226.029 USD 203,343,832 214.33
2025-01-22 BUY 899,636 223.090 224.540 224.395 USD 201,873,814 214.15
2025-01-21 BUY 899,636 225.070 227.730 227.464 USD 204,634,800 213.91
2025-01-20 BUY 899,636 222.580* 213.72
2025-01-17 BUY 899,636 222.580 226.870 226.441 USD 203,714,472 213.52
2025-01-16 BUY 427,217 222.690 224.530 224.346 USD 95,844,425 213.30
2025-01-15 BUY 472,419 219.540 220.530 220.431 USD 104,135,792 213.16
2025-01-14 BUY 899,636 218.500 220.510 220.309 USD 198,197,903 213.02
2025-01-13 BUY 899,636 219.100 228.970 227.983 USD 205,101,716 212.87
2025-01-10 BUY 427,217 218.190 220.000 219.819 USD 93,910,414 212.74
2025-01-09 BUY 596,876 220.170* 212.54
2025-01-08 SELL -1,148,550 220.170 221.380 221.259 USD -254,127,029 216.96 Loss of -4,936,379 on sale
2025-01-02 BUY 1,182,385 225.520 227.990 227.743 USD 269,279,913 216.72
2024-12-31 BUY 1,216,220 225.890 227.550 227.384 USD 276,548,972 216.46
2024-12-30 BUY 1,216,220 226.600 227.430 227.347 USD 276,503,961 216.16
2024-12-27 BUY 1,216,220 229.510 231.560 231.355 USD 281,378,575 215.76
2024-12-26 BUY 1,182,385 231.860 232.010 231.995 USD 274,307,402 215.26
2024-12-24 BUY 1,148,550 228.900 229.280 229.242 USD 263,295,897 214.82
2024-12-23 BUY 1,148,550 227.140 228.250 228.139 USD 262,029,048 214.40
2024-12-20 BUY 1,148,550 228.320 229.750 229.607 USD 263,715,121 213.92
2024-12-19 BUY 9,082 226.880 233.500 232.838 USD 2,114,635 213.46
2024-12-17 BUY 1,130,386 233.130 238.310 237.792 USD 268,796,746 211.95
2024-12-16 BUY 1,130,386 236.000 237.940 237.746 USD 268,744,752 210.99
2024-12-13 BUY 1,130,386 227.620 229.090 228.943 USD 258,793,958 210.29
2024-12-11 BUY 1,170,615 229.060 234.000 233.506 USD 273,345,626 209.48
2024-12-10 BUY 1,210,844 229.080 229.540 229.494 USD 277,881,426 208.59
2024-12-09 BUY 1,210,844 225.090 227.740 227.475 USD 275,436,744 207.80
2024-12-06 BUY 1,210,844 226.380 227.960 227.802 USD 275,832,693 206.87
2024-12-05 BUY 124,457 226.290 230.140 229.755 USD 28,594,618 205.85
2024-12-04 SELL -53,748 229.790 230.140 230.105 USD -12,367,683 204.68 Loss of -1,366,662 on sale
2024-12-03 BUY 854,434 226.960 229.200 228.976 USD 195,644,878 203.37
2024-12-02 BUY 854,434 229.950 233.710 233.334 USD 199,368,508 201.71
2024-11-29 BUY 854,434 232.930 233.270 233.236 USD 199,284,771 199.62
2024-11-28 BUY 854,434 229.640* 197.48
2024-11-27 BUY 854,434 229.640 232.960 232.628 USD 198,765,278 195.01
2024-11-26 BUY 864,057 230.400 232.500 232.290 USD 200,711,800 192.06
2024-11-22 BUY 873,680 229.110 230.120 230.019 USD 200,962,996 184.50
2024-11-21 BUY 873,680 226.090 228.870 228.592 USD 199,716,254 179.88
2024-11-20 BUY 873,680 226.670 228.890 228.668 USD 199,782,658 174.03
2024-11-19 SELL -873,680 228.200 228.910 228.839 USD -199,932,060 192.59 Loss of -31,670,029 on sale
2024-10-28 SELL -502,000 206.100 208.710 208.449 USD -104,641,401 190.02 Loss of -9,250,525 on sale
2024-10-25 SELL -502,000 208.000 210.360 210.124 USD -105,482,248 186.21 Loss of -12,006,837 on sale
2024-10-21 BUY 502,000 221.500 222.980 222.832 USD 111,861,662 47.35
2024-10-18 SELL -502,000 222.020 222.070 222.065 USD -111,476,634 0.00 Loss of -111,476,634 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
2025-12-24	BUY	1,354,992	197.140	195.010	195.223	USD 264,525,596	210.34
2025-12-24	BUY	1,354,992	197.140	195.010	195.223	USD 264,525,596	210.34
2025-12-23	BUY	1,354,992	196.210	194.720	194.869	USD 264,045,938	210.41
2025-12-22	BUY	1,354,992	199.750	195.200	195.655	USD 265,110,956	210.48
2025-12-19	BUY	1,354,992	201.060	198.170	198.459	USD 268,910,355	210.54
2025-12-18	BUY	1,354,992	201.330	196.660	197.127	USD 267,105,513	210.60
2025-12-17	BUY	1,354,992	202.460	198.120	198.554	USD 269,039,077	210.65
2025-12-16	BUY	1,431,656	198.750	196.688	196.894	USD 281,884,119	210.71
2025-12-15	BUY	1,508,320	197.540	193.370	193.787	USD 292,292,800	210.78
2025-12-12	BUY	1,508,320	194.725	192.510	192.731	USD 290,700,694	210.86
2025-12-11	BUY	1,508,320	194.434	192.640	192.819	USD 290,833,357	210.95
2025-12-10	BUY	1,371,614	192.540	190.122	190.364	USD 261,105,777	211.04
2025-12-09	BUY	1,234,908	192.690	189.970	190.242	USD 234,931,369	211.15
2025-12-08	BUY	1,234,908	192.355	190.532	190.714	USD 235,514,612	211.24
2025-12-05	BUY	1,234,908	193.360	190.650	190.921	USD 235,769,982	211.34
2025-12-04	BUY	1,234,908	193.920	191.460	191.706	USD 236,739,280	211.44
2025-12-03	BUY	1,234,908	195.200	192.820	193.058	USD 238,408,876	211.54
2025-12-02	BUY	1,265,612	193.730	189.530	189.950	USD 240,402,997	211.63
2025-12-01	BUY	1,296,316	192.160	189.990	190.207	USD 246,568,384	211.74
2025-11-28	BUY	1,296,316	192.400	189.600	189.880	USD 246,144,488	211.84
2025-11-27	BUY	1,296,316			189.990*		211.96
2025-11-26	BUY	1,273,319	192.290	189.950	190.184	USD 242,164,896	212.08
2025-11-26	BUY	1,273,319	192.290	189.950	190.184	USD 242,164,896	212.08
2025-11-25	BUY	1,286,536	191.492	189.230	189.456	USD 243,742,280	212.19
2025-11-24	BUY	1,322,750	190.193	187.040	187.355	USD 247,824,214	212.31
2025-11-21	BUY	1,322,750	191.070	187.835	188.159	USD 248,886,665	212.43
2025-11-20	BUY	1,322,750	193.245	186.760	187.408	USD 247,894,586	212.56
2025-11-19	BUY	1,322,750	191.350	189.005	189.240	USD 250,316,555	212.68
2025-11-18	SELL	-1,322,750	193.840	190.570	190.897	USD -252,509,015	212.76 Profit of 28,923,034 on sale
2025-10-14	BUY	649,532	208.610	208.730	208.718	USD 135,569,018	212.79
2025-10-13	SELL	-649,532	202.910	203.240	203.207	USD -131,989,453	213.01 Profit of 6,367,718 on sale
2025-10-08	BUY	649,532	209.850	209.880	209.877	USD 136,321,831	213.03
2025-10-07	BUY	649,532	208.980	209.680	209.610	USD 136,148,398	213.05
2025-10-06	BUY	649,532	209.000	210.500	210.350	USD 136,629,056	213.07
2025-10-03	BUY	649,532	209.050	212.030	211.732	USD 137,526,709	213.10
2025-10-02	BUY	649,532	211.010	213.020	212.819	USD 138,232,753	213.11
2025-10-01	BUY	659,758	210.180	212.790	212.529	USD 140,217,704	213.12
2025-09-30	BUY	669,984	210.500	211.110	211.049	USD 141,399,454	213.14
2025-09-29	BUY	669,984	209.280	210.160	210.072	USD 140,744,881	213.16
2025-09-26	BUY	669,984	208.190	209.050	208.964	USD 140,002,539	213.19
2025-09-25	BUY	669,984	207.700	209.380	209.212	USD 140,168,695	213.22
2025-09-24	SELL	-669,984	208.600	210.280	210.112	USD -140,771,678	213.47 Profit of 2,248,112 on sale
2025-09-18	BUY	649,532	210.200	213.400	213.080	USD 138,402,275	213.49
2025-09-17	BUY	649,532	211.680	213.650	213.453	USD 138,644,550	213.50
2025-09-16	BUY	649,532	210.950	213.320	213.083	USD 138,404,231	213.51
2025-09-15	SELL	-649,532	211.740	212.930	212.811	USD -138,227,551	213.80 Profit of 639,692 on sale
2025-09-12	BUY	649,532	211.460	214.580	214.268	USD 139,173,924	213.81
2025-09-11	BUY	628,849	215.310	216.160	216.075	USD 135,878,550	213.80
2025-09-10	BUY	608,166	211.700	214.340	214.076	USD 130,193,742	213.81
2025-09-09	BUY	608,166	214.200	215.310	215.199	USD 130,876,714	213.81
2025-09-08	BUY	608,166	214.750	215.200	215.155	USD 130,849,954	213.81
2025-09-05	BUY	608,166	214.250	216.290	216.086	USD 131,416,155	213.80
2025-09-04	SELL	-608,166	215.160	215.630	215.583	USD -131,110,254	214.09 Loss of -907,841 on sale
2025-09-02	BUY	578,012	217.600	218.120	218.068	USD 126,045,919	214.07
2025-08-29	BUY	547,858	219.500	221.600	221.390	USD 121,290,286	214.03
2025-08-28	BUY	547,858	221.350	221.900	221.845	USD 121,539,555	213.99
2025-08-27	BUY	547,858	221.250	222.720	222.573	USD 121,938,399	213.94
2025-08-25	BUY	547,858	220.610	222.420	222.239	USD 121,755,413	213.90
2025-08-22	BUY	547,858	222.830	223.080	223.055	USD 122,202,467	213.84
2025-08-21	BUY	547,858	217.420	217.770	217.735	USD 119,287,864	213.81
2025-08-20	BUY	547,858	217.000	219.520	219.268	USD 120,127,730	213.79
2025-08-19	SELL	-547,858	216.740	218.170	218.027	USD -119,447,836	212.93 Loss of -2,793,892 on sale
2025-07-02	BUY	746,584	239.260	240.520	240.394	USD 179,474,317	212.75
2025-06-30	BUY	746,584	232.880	233.560	233.492	USD 174,321,390	212.61
2025-06-27	BUY	746,584	228.850	228.960	228.949	USD 170,929,665	212.50
2025-06-26	BUY	746,584	226.380	226.490	226.479	USD 169,085,602	212.41
2025-06-25	BUY	727,447	221.790	224.680	224.391	USD 163,232,554	212.34
2025-06-24	BUY	708,310	224.600	226.110	225.959	USD 160,049,020	212.26
2025-06-23	BUY	708,310	224.740	225.000	224.974	USD 159,351,334	212.17
2025-06-20	BUY	708,310	221.800	223.400	223.240	USD 158,123,121	212.10
2025-06-19	BUY	708,310			221.870*		212.03
2025-06-18	BUY	708,310	221.870	223.590	223.418	USD 158,249,201	211.96
2025-06-17	BUY	708,310	221.790	224.130	223.896	USD 158,587,778	211.89
2025-06-16	BUY	708,310	224.090	226.400	226.169	USD 160,197,760	211.81
2025-06-13	BUY	708,310	224.290	226.130	225.946	USD 160,039,814	211.71
2025-06-12	BUY	708,310	226.050	226.710	226.644	USD 160,534,216	211.61
2025-06-11	BUY	708,310	225.820	226.800	226.702	USD 160,575,296	211.50
2025-06-10	BUY	708,310	226.260	227.610	227.475	USD 161,122,817	211.39
2025-06-09	BUY	708,310	227.130	228.700	228.543	USD 161,879,291	211.28
2025-06-06	BUY	708,310	228.780	230.470	230.301	USD 163,124,502	211.14
2025-06-05	BUY	708,310	226.670	227.920	227.795	USD 161,349,475	211.02
2025-06-04	BUY	484,992	227.450	228.770	228.638	USD 110,887,603	210.90
2025-06-03	BUY	261,674	226.770	227.220	227.175	USD 59,445,791	210.77
2025-06-02	BUY	261,674	225.520	225.940	225.898	USD 59,111,634	210.66
2025-05-30	BUY	261,674	226.670	227.020	226.985	USD 59,396,074	210.53
2025-05-29	BUY	261,674	225.190	225.910	225.838	USD 59,095,934	210.42
2025-05-28	BUY	261,674	224.610	227.890	227.562	USD 59,547,059	210.30
2025-05-27	BUY	261,674	226.460	226.760	226.730	USD 59,329,345	210.17
2025-05-26	BUY	261,674			222.030*		210.08
2025-05-23	BUY	261,674	222.030	223.000	222.903	USD 58,327,920	209.98
2025-05-22	BUY	261,674	223.630	225.030	224.890	USD 58,847,866	209.87
2025-05-21	BUY	143,033	221.870	224.960	224.651	USD 32,132,507	209.77
2025-05-14	BUY	24,392	217.180	218.200	218.098	USD 5,319,846	209.70
2025-05-13	BUY	24,392	218.220	220.370	220.155	USD 5,370,021	209.63
2025-05-12	BUY	24,392	219.340	219.460	219.448	USD 5,352,776	209.55
2025-05-09	BUY	24,392	213.030	214.880	214.695	USD 5,236,841	209.52
2025-05-08	BUY	24,392	214.540	216.660	216.448	USD 5,279,600	209.48
2025-05-07	BUY	24,392	214.610	216.770	216.554	USD 5,282,185	209.43
2025-05-06	BUY	24,392	209.930	213.290	212.954	USD 5,194,374	209.43
2025-05-05	BUY	24,392	214.250	215.540	215.411	USD 5,254,305	209.38
2025-05-02	BUY	24,392	214.130	214.940	214.859	USD 5,240,841	209.34
2025-05-01	BUY	24,392	210.740	211.530	211.451	USD 5,157,713	209.33
2025-04-30	BUY	24,392	210.500	211.660	211.544	USD 5,159,981	209.32
2025-04-29	BUY	24,392	211.490	212.430	212.336	USD 5,179,300	209.30
2025-04-28	BUY	24,392	200.660	201.720	201.614	USD 4,917,769	209.38
2025-04-25	BUY	24,392	199.160	200.580	200.438	USD 4,889,084	209.47
2025-04-24	BUY	24,392	200.740	201.600	201.514	USD 4,915,330	209.56
2025-04-23	BUY	139,534	197.310	201.280	200.883	USD 28,030,008	209.67
2025-04-22	BUY	728,161	198.370	199.650	199.522	USD 145,284,135	209.78
2025-04-21	BUY	1,201,646	194.230	195.800	195.643	USD 235,093,631	209.94
2025-04-18	BUY	1,201,646			196.600*		210.07
2025-04-17	BUY	1,195,694	196.600	198.330	198.157	USD 236,935,139	210.20
2025-04-16	BUY	1,189,742	193.280	198.590	198.059	USD 235,639,107	210.37
2025-04-15	BUY	1,189,742	198.810	202.360	202.005	USD 240,333,833	210.49
2025-04-14	BUY	1,189,742	200.250	201.360	201.249	USD 239,434,388	210.60
2025-04-11	BUY	1,189,742	198.550	199.410	199.324	USD 237,144,139	210.72
2025-04-10	BUY	1,189,742	193.390	199.550	198.934	USD 236,680,138	210.91
2025-04-09	BUY	1,189,742	199.100	199.780	199.712	USD 237,605,754	211.03
2025-04-08	BUY	1,118,421	182.860	191.170	190.339	USD 212,879,133	211.33
2025-04-07	BUY	1,047,100	187.460	196.230	195.353	USD 204,554,123	211.59
2025-04-04	BUY	1,047,100	190.990	204.630	203.266	USD 212,839,834	211.82
2025-04-02	BUY	1,064,030	215.990	216.410	216.368	USD 230,222,047	211.77
2025-04-01	BUY	1,080,960	213.450	213.630	213.612	USD 230,906,032	211.75
2025-03-31	BUY	1,080,960	211.750	212.440	212.371	USD 229,564,559	211.76
2025-03-28	BUY	1,080,960	210.340	214.900	214.444	USD 231,805,380	211.77
2025-03-27	BUY	1,080,960	214.170	215.210	215.106	USD 232,520,988	211.74
2025-03-26	BUY	473,485	213.120	217.160	216.756	USD 102,630,716	211.73
2025-03-12	BUY	60,751	206.350	207.790	207.646	USD 12,614,702	212.01
2025-03-10	BUY	485,973	213.820	218.470	218.005	USD 105,944,545	212.03
2025-03-07	BUY	953,214	214.520	215.360	215.276	USD 205,204,098	211.99
2025-03-06	SELL	-946,970	211.260	211.740	211.692	USD -200,465,977	214.33 Profit of 2,497,970 on sale
2025-02-18	BUY	45,202	208.040	208.390	208.355	USD 9,418,063	214.63
2025-02-14	BUY	45,202	202.750	205.140	204.901	USD 9,261,935	215.00
2025-02-13	BUY	45,202	205.270	207.300	207.097	USD 9,361,199	215.15
2025-02-12	BUY	45,202	205.010	206.290	206.162	USD 9,318,934	215.32
2025-02-11	BUY	45,202	206.940	209.340	209.100	USD 9,451,738	215.45
2025-02-10	BUY	45,202	208.520	209.160	209.096	USD 9,451,558	215.57
2025-02-07	BUY	45,202	205.520	213.400	212.612	USD 9,610,487	215.74
2025-02-06	BUY	45,202	209.820	215.240	214.698	USD 9,704,779	215.84
2025-02-05	BUY	45,202	222.350	224.210	224.024	USD 10,126,333	215.73
2025-02-04	BUY	472,419	223.550	225.700	225.485	USD 106,523,397	215.59
2025-02-03	BUY	899,636	222.410	223.300	223.211	USD 200,808,654	215.46
2025-01-31	BUY	899,636	223.720	225.950	225.727	USD 203,072,133	215.31
2025-01-30	BUY	899,636	224.060	224.700	224.636	USD 202,090,630	215.15
2025-01-29	BUY	899,636	221.050	222.800	222.625	USD 200,281,467	215.03
2025-01-28	BUY	899,636	220.700	224.720	224.318	USD 201,804,549	214.92
2025-01-27	BUY	899,636	225.710	225.870	225.854	USD 203,186,386	214.70
2025-01-24	BUY	899,636	221.510	227.150	226.586	USD 203,844,917	214.57
2025-01-23	BUY	899,636	225.660	226.070	226.029	USD 203,343,832	214.33
2025-01-22	BUY	899,636	223.090	224.540	224.395	USD 201,873,814	214.15
2025-01-21	BUY	899,636	225.070	227.730	227.464	USD 204,634,800	213.91
2025-01-20	BUY	899,636			222.580*		213.72
2025-01-17	BUY	899,636	222.580	226.870	226.441	USD 203,714,472	213.52
2025-01-16	BUY	427,217	222.690	224.530	224.346	USD 95,844,425	213.30
2025-01-15	BUY	472,419	219.540	220.530	220.431	USD 104,135,792	213.16
2025-01-14	BUY	899,636	218.500	220.510	220.309	USD 198,197,903	213.02
2025-01-13	BUY	899,636	219.100	228.970	227.983	USD 205,101,716	212.87
2025-01-10	BUY	427,217	218.190	220.000	219.819	USD 93,910,414	212.74
2025-01-09	BUY	596,876			220.170*		212.54
2025-01-08	SELL	-1,148,550	220.170	221.380	221.259	USD -254,127,029	216.96 Loss of -4,936,379 on sale
2025-01-02	BUY	1,182,385	225.520	227.990	227.743	USD 269,279,913	216.72
2024-12-31	BUY	1,216,220	225.890	227.550	227.384	USD 276,548,972	216.46
2024-12-30	BUY	1,216,220	226.600	227.430	227.347	USD 276,503,961	216.16
2024-12-27	BUY	1,216,220	229.510	231.560	231.355	USD 281,378,575	215.76
2024-12-26	BUY	1,182,385	231.860	232.010	231.995	USD 274,307,402	215.26
2024-12-24	BUY	1,148,550	228.900	229.280	229.242	USD 263,295,897	214.82
2024-12-23	BUY	1,148,550	227.140	228.250	228.139	USD 262,029,048	214.40
2024-12-20	BUY	1,148,550	228.320	229.750	229.607	USD 263,715,121	213.92
2024-12-19	BUY	9,082	226.880	233.500	232.838	USD 2,114,635	213.46
2024-12-17	BUY	1,130,386	233.130	238.310	237.792	USD 268,796,746	211.95
2024-12-16	BUY	1,130,386	236.000	237.940	237.746	USD 268,744,752	210.99
2024-12-13	BUY	1,130,386	227.620	229.090	228.943	USD 258,793,958	210.29
2024-12-11	BUY	1,170,615	229.060	234.000	233.506	USD 273,345,626	209.48
2024-12-10	BUY	1,210,844	229.080	229.540	229.494	USD 277,881,426	208.59
2024-12-09	BUY	1,210,844	225.090	227.740	227.475	USD 275,436,744	207.80
2024-12-06	BUY	1,210,844	226.380	227.960	227.802	USD 275,832,693	206.87
2024-12-05	BUY	124,457	226.290	230.140	229.755	USD 28,594,618	205.85
2024-12-04	SELL	-53,748	229.790	230.140	230.105	USD -12,367,683	204.68 Loss of -1,366,662 on sale
2024-12-03	BUY	854,434	226.960	229.200	228.976	USD 195,644,878	203.37
2024-12-02	BUY	854,434	229.950	233.710	233.334	USD 199,368,508	201.71
2024-11-29	BUY	854,434	232.930	233.270	233.236	USD 199,284,771	199.62
2024-11-28	BUY	854,434			229.640*		197.48
2024-11-27	BUY	854,434	229.640	232.960	232.628	USD 198,765,278	195.01
2024-11-26	BUY	864,057	230.400	232.500	232.290	USD 200,711,800	192.06
2024-11-22	BUY	873,680	229.110	230.120	230.019	USD 200,962,996	184.50
2024-11-21	BUY	873,680	226.090	228.870	228.592	USD 199,716,254	179.88
2024-11-20	BUY	873,680	226.670	228.890	228.668	USD 199,782,658	174.03
2024-11-19	SELL	-873,680	228.200	228.910	228.839	USD -199,932,060	192.59 Loss of -31,670,029 on sale
2024-10-28	SELL	-502,000	206.100	208.710	208.449	USD -104,641,401	190.02 Loss of -9,250,525 on sale
2024-10-25	SELL	-502,000	208.000	210.360	210.124	USD -105,482,248	186.21 Loss of -12,006,837 on sale
2024-10-21	BUY	502,000	221.500	222.980	222.832	USD 111,861,662	47.35
2024-10-18	SELL	-502,000	222.020	222.070	222.065	USD -111,476,634	0.00 Loss of -111,476,634 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 HON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	485,015	1,913	2,737,971	17.7%
2025-09-18	513,304	890	1,723,416	29.8%
2025-09-17	369,858	249	2,022,606	18.3%
2025-09-16	536,938	71	1,511,507	35.5%
2025-09-15	493,950	1,363	1,611,197	30.7%
2025-09-12	471,227	0	1,363,888	34.6%
2025-09-11	535,942	6,917	1,964,938	27.3%
2025-09-10	769,897	5	1,639,203	47.0%
2025-09-09	498,243	0	1,220,155	40.8%
2025-09-08	578,372	9	1,214,768	47.6%
2025-09-05	567,426	532	1,415,968	40.1%
2025-09-04	508,127	287	1,375,674	36.9%
2025-09-03	312,166	3,231	1,258,169	24.8%
2025-09-02	312,817	1,432	1,088,826	28.7%
2025-08-29	155,208	2,214	579,414	26.8%
2025-08-28	275,333	1,011	759,366	36.3%
2025-08-27	217,748	1,200	790,315	27.6%
2025-08-26	394,517	752	798,660	49.4%
2025-08-25	429,481	300	927,221	46.3%
2025-08-22	567,728	1,845	1,246,109	45.6%
2025-08-21	393,322	194	762,410	51.6%
2025-08-20	349,312	518	1,231,228	28.4%
2025-08-19	273,039	6,302	883,611	30.9%
2025-08-18	244,838	245	968,094	25.3%
2025-08-15	267,547	5,207	870,760	30.7%
2025-08-14	411,123	756	1,139,624	36.1%
2025-08-13	425,884	8,774	1,477,339	28.8%
2025-08-12	597,214	14,521	1,750,182	34.1%
2025-08-11	525,419	3,837	1,013,182	51.9%
2025-08-08	421,330	10	980,199	43.0%
2025-08-07	495,921	1,523	1,183,220	41.9%
2025-08-06	344,006	0	820,929	41.9%
2025-08-05	347,204	1,455	723,234	48.0%
2025-08-04	457,204	18	967,535	47.3%
2025-08-01	539,810	3,748	1,265,488	42.7%
2025-07-31	411,885	379	951,644	43.3%
2025-07-30	511,892	786	1,582,117	32.4%
2025-07-29	466,803	0	1,114,380	41.9%
2025-07-28	898,531	2,307	1,889,809	47.5%
2025-07-25	900,198	111	2,125,015	42.4%
2025-07-24	2,480,613	6,862	4,857,068	51.1%
2025-07-23	451,749	2,137	1,309,434	34.5%
2025-07-22	213,695	734	1,334,152	16.0%
2025-07-21	303,350	80	1,068,811	28.4%
2025-07-18	510,774	55	1,226,334	41.7%

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.