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 LHX

Stock Name	L3Harris Technologies Inc
Ticker	LHX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5024311095
LEI	549300UTE50ZMDBG8A20

Show aggregate LHX holdings

News associated with LHX

iShares U.S. Aerospace & Defense 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 iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
L3Harris Secures $292 Mln Javelin Propulsion Contract, Extends Production For 5 Years: (RTTNews) - L3Harris Technologies (LHX) has been awarded a contract worth up to $292 million to continue producing propulsion systems for the Javelin weapon program. - 2025-09-15 14:52:17
Palantir’s Defense Partnerships Fuel Its Growth Story: Investors have many reasons to believe in Palantir Technologies Inc. (NASDAQ: PLTR) as a long-term growth stock. One of the original chapters of the company’s bull thesis is its proximity and superiority in the defense sector. Palantir is quickly becoming the operating system o - 2025-09-12 13:05:00
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
Brokerages Set L3Harris Technologies Inc (NYSE:LHX) PT at $279.47: Shares of L3Harris Technologies Inc (NYSE:LHX – Get Free Report) have received a consensus rating of “Moderate Buy” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 1 year […] - 2025-09-05 02:52:53
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
We Did The Math IVV Can Go To $708: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:44:07
Breaking News That Joby Aviation and Archer Aviation Investors Can't Afford to Miss: Key PointsJoby and L3Harris announced a deal to collaborate on developing hybrid electric aircraft. - 2025-08-05 04:07:00
L3Harris Technologies (NYSE:LHX) Given New $305.00 Price Target at Barclays: L3Harris Technologies (NYSE:LHX – Free Report) had its target price upped by Barclays from $255.00 to $305.00 in a report published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities analysts have also weighed in on LHX. Wall Street Zen raised L3Harris Technologies from a “hold” […] - 2025-07-30 04:23:00
L3Harris Technologies (NYSE:LHX) Upgraded to “Buy” at Wall Street Zen: L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages also recently weighed in on LHX. Sanford C. Bernstein reissued an “outperform” rating on shares of L3Harris Technologies in a […] - 2025-07-28 05:14:49
L3Harris Technologies (NYSE:LHX) Price Target Raised to $280.00: L3Harris Technologies (NYSE:LHX – Free Report) had its price target raised by Royal Bank Of Canada from $265.00 to $280.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms also recently commented on LHX. Susquehanna increased their […] - 2025-07-28 04:34:46
L3Harris Technologies (NYSE:LHX) Price Target Raised to $323.00: L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $300.00 to $323.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. LHX has been the topic of a number of other reports. UBS Group raised their price objective on shares […] - 2025-07-28 04:00:48
L3Harris Technologies (NYSE:LHX) Stock Price Expected to Rise, UBS Group Analyst Says: L3Harris Technologies (NYSE:LHX – Free Report) had its price target hoisted by UBS Group from $262.00 to $280.00 in a research note issued to investors on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. LHX has been the topic of a number of other reports. Royal Bank Of Canada lifted […] - 2025-07-28 04:00:46
Y Intercept Hong Kong Ltd Sells 31,236 Shares of L3Harris Technologies Inc (NYSE:LHX): Y Intercept Hong Kong Ltd decreased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 85.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,380 shares of the company’s stock after selling 31,236 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in L3Harris Technologies were worth […] - 2025-07-25 06:10:55
L3Harris Technologies (NYSE:LHX) Lowered to “Hold” Rating by Wall Street Zen: L3Harris Technologies (NYSE:LHX – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Sunday. A number of other analysts also recently issued reports on the company. The Goldman Sachs Group raised L3Harris Technologies from […] - 2025-07-22 02:07:06
Cwm LLC Decreases Position in L3Harris Technologies Inc (NYSE:LHX): Cwm LLC cut its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 5,426 shares of the company’s stock after selling 335 shares during the period. Cwm LLC’s holdings in L3Harris Technologies were worth $1,136,000 as of […] - 2025-07-21 05:50:56
L3Harris Technologies Inc (NYSE:LHX) Shares Sold by Cerity Partners LLC: Cerity Partners LLC lowered its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 8.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 54,192 shares of the company’s stock after selling 5,268 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:59:53
Citigroup Issues Positive Forecast for L3Harris Technologies (NYSE:LHX) Stock Price: L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $280.00 to $300.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages have also recently weighed in on LHX. Wells Fargo & Company decreased their price target […] - 2025-07-15 03:51:06
L3Harris Technologies Inc (NYSE:LHX) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of L3Harris Technologies Inc (NYSE:LHX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12-month price […] - 2025-07-14 07:46:54
L3Harris Technologies (NYSE:LHX) Stock Rating Upgraded by Wall Street Zen: L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also recently weighed in on the company. Wells Fargo & Company dropped their price objective on L3Harris Technologies from $268.00 […] - 2025-07-14 05:40:53
L3Harris Technologies (NYSE:LHX) Price Target Raised to $279.00: L3Harris Technologies (NYSE:LHX – Free Report) had its target price raised by Truist Financial from $260.00 to $279.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts also recently issued research reports about the company. UBS Group increased their target price on L3Harris Technologies […] - 2025-07-14 05:08:54
Principal Financial Group Inc. Sells 2,653 Shares of L3Harris Technologies Inc (NYSE:LHX): Principal Financial Group Inc. decreased its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 1.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 213,951 shares of the company’s stock after selling 2,653 shares during the period. Principal […] - 2025-07-07 05:52:50
Golden State Wealth Management LLC Increases Position in L3Harris Technologies Inc (NYSE:LHX): Golden State Wealth Management LLC increased its stake in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 50.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 299 shares of the company’s stock after buying an additional 100 shares during […] - 2025-07-07 05:06:07
Boeing or Airbus: Which Is the Better Stock?: In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Sequoia Financial Advisors LLC Has $2.11 Million Holdings in L3Harris Technologies Inc (NYSE:LHX): Sequoia Financial Advisors LLC decreased its holdings in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,065 shares of the company’s stock after selling 636 shares during the quarter. Sequoia Financial […] - 2025-06-29 08:28:44
L3Harris Technologies Inc (NYSE:LHX) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 351.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 898 shares of the company’s stock after purchasing an additional […] - 2025-06-29 06:16:51
L3Harris Technologies Inc (NYSE:LHX) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. increased its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 6.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 76,280 shares of the company’s stock after purchasing an additional 4,370 shares during the quarter. Asset […] - 2025-06-27 05:21:04
Cambridge Investment Research Advisors Inc. Reduces Stock Position in L3Harris Technologies Inc (NYSE:LHX): Cambridge Investment Research Advisors Inc. lessened its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 4.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 49,692 shares of the company’s stock after selling 2,552 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in L3Harris Technologies were worth $10,401,000 at the […] - 2025-06-26 05:42:56
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43

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

Date	Number of LHX Shares Held	Base Market Value of LHX Shares	Local Market Value of LHX Shares	Change in LHX Shares Held	Change in LHX Base Value	Current Price per LHX Share Held	Previous Price per LHX Share Held

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 LHX by Blackrock for IE000D3BWBR2

Show aggregate share trades of LHX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 41,490 302.940 298.210 298.683 USD 12,392,357 252.57
2025-11-11 BUY 41,490 302.560 296.000 296.656 USD 12,308,257 252.34
2025-11-10 BUY 41,490 297.859 290.300 291.056 USD 12,075,909 252.13
2025-11-07 BUY 41,490 290.660* 251.94
2025-11-06 BUY 41,490 288.150 284.840 285.171 USD 11,831,745 251.78
2025-11-05 BUY 41,490 291.900 287.020 287.508 USD 11,928,708 251.61
2025-11-04 BUY 41,490 291.880 285.783 286.392 USD 11,882,415 251.41
2025-11-03 BUY 41,490 289.900 285.950 286.345 USD 11,880,454 251.23
2025-10-31 BUY 41,490 294.740 287.930 288.611 USD 11,974,470 251.04
2025-10-30 BUY 41,490 305.158 283.060 285.270 USD 11,835,842 250.82
2025-10-29 BUY 41,490 286.870 289.565 289.296 USD 12,002,870 250.64
2025-10-28 BUY 41,490 287.380 291.940 291.484 USD 12,093,671 250.45
2025-10-27 BUY 41,490 291.140 294.940 294.560 USD 12,221,295 250.25
2025-10-24 BUY 41,490 293.200 296.300 295.990 USD 12,280,625 250.03
2025-10-23 BUY 41,490 293.280 294.200 294.108 USD 12,202,541 249.81
2025-10-22 BUY 41,490 288.970 293.500 293.047 USD 12,158,520 249.61
2025-10-21 BUY 41,490 292.300 293.820 293.668 USD 12,184,286 249.39
2025-10-20 BUY 41,490 290.560 291.650 291.541 USD 12,096,036 249.18
2025-10-17 BUY 41,490 283.870 285.100 284.977 USD 11,823,696 248.99
2025-10-16 BUY 41,490 284.290 290.980 290.311 USD 12,045,004 248.81
2025-10-15 BUY 41,490 289.720 301.990 300.763 USD 12,478,657 248.59
2025-10-14 BUY 41,490 299.990 300.620 300.557 USD 12,470,110 248.32
2025-10-13 SELL -41,490 293.420 294.450 294.347 USD -12,212,458 247.00 Loss of -1,964,335 on sale
2025-10-08 BUY 41,490 306.760 306.830 306.823 USD 12,730,086 246.68
2025-10-07 BUY 41,490 301.430 304.050 303.788 USD 12,604,164 246.39
2025-10-06 BUY 41,490 303.010 303.130 303.118 USD 12,576,366 246.08
2025-10-03 BUY 41,490 297.390 299.780 299.541 USD 12,427,956 245.80
2025-10-02 BUY 41,490 296.100 301.300 300.780 USD 12,479,362 245.53
2025-10-01 BUY 41,490 300.470 304.310 303.926 USD 12,609,890 245.23
2025-09-30 BUY 41,490 305.410 305.940 305.887 USD 12,691,252 244.89
2025-09-29 BUY 41,490 296.950 298.400 298.255 USD 12,374,600 244.60
2025-09-26 BUY 41,490 293.560 293.940 293.902 USD 12,193,994 244.33
2025-09-25 BUY 43,517 289.240 290.900 290.734 USD 12,651,871 244.08
2025-09-24 SELL -45,544 284.000 288.230 287.807 USD -13,107,882 242.51 Loss of -2,063,107 on sale
2025-09-18 BUY 45,544 282.730 283.280 283.225 USD 12,899,199 242.28
2025-09-17 BUY 45,544 281.860 286.010 285.595 USD 13,007,139 242.05
2025-09-16 BUY 45,544 284.270 286.810 286.556 USD 13,050,906 241.81
2025-09-15 SELL -45,544 281.890 282.220 282.187 USD -12,851,925 240.14 Loss of -1,914,791 on sale
2025-09-12 BUY 45,544 279.200 281.680 281.432 USD 12,817,539 239.92
2025-09-11 BUY 32,713 280.630 280.690 280.684 USD 9,182,016 239.68
2025-09-10 BUY 19,882 275.640 275.670 275.667 USD 5,480,812 239.47
2025-09-09 BUY 19,882 270.710 273.320 273.059 USD 5,428,959 239.28
2025-09-08 BUY 132,806 273.890 274.700 274.619 USD 36,471,053 239.08
2025-08-29 BUY 245,730 277.620 278.390 278.313 USD 68,389,857 238.85
2025-08-28 BUY 245,730 277.040 277.280 277.256 USD 68,130,117 238.62
2025-08-27 BUY 260,678 276.760 279.020 278.794 USD 72,675,460 238.38
2025-08-25 BUY 275,626 276.170 277.900 277.727 USD 76,548,781 238.15
2025-08-22 BUY 275,626 275.770 279.150 278.812 USD 76,847,834 237.92
2025-08-21 BUY 275,626 276.110 276.750 276.686 USD 76,261,855 237.69
2025-08-20 BUY 275,626 276.150 276.890 276.816 USD 76,297,690 237.45
2025-08-19 BUY 275,626 272.230 273.670 273.526 USD 75,390,881 237.23
2025-08-18 BUY 275,626 271.920 273.210 273.081 USD 75,268,222 237.01
2025-08-15 SELL -275,626 270.550 271.730 271.612 USD -74,863,332 234.93 Loss of -10,111,353 on sale
2025-08-13 BUY 275,626 270.220 272.680 272.434 USD 75,089,892 234.70
2025-08-12 BUY 275,626 270.210 271.000 270.921 USD 74,672,871 234.47
2025-08-11 BUY 275,626 270.320 270.620 270.590 USD 74,581,638 234.24
2025-08-08 BUY 275,626 269.720 275.390 274.823 USD 75,748,368 234.01
2025-08-07 BUY 275,626 273.810 275.920 275.709 USD 75,992,572 233.75
2025-08-06 BUY 275,626 276.880 280.470 280.111 USD 77,205,875 233.47
2025-08-05 BUY 268,657 278.220 280.520 280.290 USD 75,301,868 233.17
2025-08-04 BUY 261,688 278.060 280.480 280.238 USD 73,334,924 232.87
2025-08-01 BUY 261,688 278.260 278.950 278.881 USD 72,979,814 232.57
2025-07-31 BUY 261,688 274.820 275.720 275.630 USD 72,129,064 232.28
2025-07-30 BUY 279,370 274.120 275.720 275.560 USD 76,983,197 232.00
2025-07-29 BUY 297,052 272.310 272.350 272.346 USD 80,900,926 231.72
2025-07-28 SELL -297,052 269.470 270.890 270.748 USD -80,426,239 229.29 Loss of -12,315,391 on sale
2025-07-25 BUY 297,052 269.280 271.690 271.449 USD 80,634,469 229.01
2025-07-24 BUY 297,052 273.220 280.030 279.349 USD 82,981,179 228.70
2025-07-23 BUY 264,422 269.600 270.150 270.095 USD 71,419,059 228.41
2025-07-22 BUY 231,792 264.420 264.960 264.906 USD 61,403,090 228.16
2025-07-21 BUY 231,792 263.090 266.080 265.781 USD 61,605,907 227.91
2025-07-18 BUY 231,792 264.770 267.570 267.290 USD 61,955,685 227.64
2025-07-17 BUY 231,792 265.510 266.820 266.689 USD 61,816,378 227.37
2025-07-16 BUY 231,792 263.660 264.110 264.065 USD 61,208,152 227.11
2025-07-15 BUY 231,792 261.170 262.630 262.484 USD 60,841,693 226.85
2025-07-14 BUY 231,792 262.310 262.840 262.787 USD 60,911,923 226.59
2025-07-11 BUY 231,792 259.550 261.140 260.981 USD 60,493,311 226.35
2025-07-10 BUY 231,792 260.100 260.870 260.793 USD 60,449,730 226.09
2025-07-09 BUY 231,792 259.050 259.450 259.410 USD 60,129,165 225.84
2025-07-08 BUY 231,792 257.090 257.610 257.558 USD 59,699,881 225.60
2025-07-07 BUY 231,792 256.430 258.010 257.852 USD 59,768,033 225.37
2025-07-04 BUY 231,792 255.730* 225.13
2025-07-03 BUY 231,792 255.730 256.570 256.486 USD 59,451,404 224.89
2025-07-02 BUY 231,792 253.560 253.710 253.695 USD 58,804,473 224.67
2025-06-30 BUY 231,792 250.840 251.280 251.236 USD 58,234,495 224.46
2025-06-27 BUY 231,792 246.980 248.100 247.988 USD 57,481,636 224.28
2025-06-26 BUY 231,792 246.800 249.600 249.320 USD 57,790,383 224.10
2025-06-25 BUY 231,792 247.870 248.600 248.527 USD 57,606,572 223.90
2025-06-24 BUY 231,792 246.650 249.750 249.440 USD 57,818,196 223.72
2025-06-23 BUY 231,792 251.110 254.890 254.512 USD 58,993,845 223.49
2025-06-20 BUY 231,792 249.670 251.880 251.659 USD 58,332,544 223.27
2025-06-19 BUY 231,792 248.830* 223.06
2025-06-18 BUY 231,792 248.830 253.900 253.393 USD 58,734,469 222.84
2025-06-17 BUY 231,792 250.860 251.500 251.436 USD 58,280,853 222.60
2025-06-16 BUY 231,792 247.770 256.360 255.501 USD 59,223,085 222.38
2025-06-13 BUY 231,792 256.990 257.790 257.710 USD 59,735,118 222.08
2025-06-12 BUY 231,792 250.390 250.420 250.417 USD 58,044,657 221.83
2025-06-11 BUY 231,792 246.670 247.060 247.021 USD 57,257,491 221.61
2025-06-10 BUY 231,792 244.790 246.230 246.086 USD 57,040,765 221.41
2025-06-09 BUY 231,792 245.410 246.000 245.941 USD 57,007,156 221.19
2025-06-06 BUY 231,792 244.270 244.380 244.369 USD 56,642,780 220.98
2025-06-05 SELL -231,792 242.060 243.490 243.347 USD -56,405,889 217.74 Loss of -5,934,436 on sale
2025-05-28 BUY 139,666 244.370 249.130 248.654 USD 34,728,510 217.50
2025-05-27 BUY 139,666 247.900 248.470 248.413 USD 34,694,850 217.21
2025-05-26 BUY 139,666 237.490* 217.02
2025-05-23 BUY 199,341 237.490 238.460 238.363 USD 47,515,520 216.83
2025-05-22 BUY 259,016 239.190 240.870 240.702 USD 62,345,668 216.61
2025-05-21 BUY 259,016 232.590 241.700 240.789 USD 62,368,203 216.46
2025-05-20 BUY 259,016 230.820 232.000 231.882 USD 60,061,148 216.32
2025-05-19 BUY 259,016 230.970 231.800 231.717 USD 60,018,411 216.17
2025-05-16 BUY 259,016 230.200 230.470 230.443 USD 59,688,424 216.03
2025-05-15 BUY 259,016 226.860 227.140 227.112 USD 58,825,642 215.92
2025-05-14 BUY 259,016 219.650 220.110 220.064 USD 57,000,097 215.88
2025-05-13 BUY 259,016 218.370 219.730 219.594 USD 56,878,358 215.86
2025-05-12 BUY 259,016 218.960 221.960 221.660 USD 57,413,488 215.83
2025-05-09 BUY 259,016 219.390 220.120 220.047 USD 56,995,693 215.79
2025-05-08 BUY 259,016 218.390 220.960 220.703 USD 57,165,610 215.76
2025-05-07 BUY 259,016 218.000 219.910 219.719 USD 56,910,737 215.74
2025-05-06 BUY 259,016 216.190 217.950 217.774 USD 56,406,950 215.73
2025-05-05 BUY 259,016 218.620 220.750 220.537 USD 57,122,611 215.70
2025-05-02 BUY 259,016 219.750 226.790 226.086 USD 58,559,890 215.66
2025-05-01 BUY 259,016 219.910 221.030 220.918 USD 57,221,296 215.61
2025-04-30 BUY 259,016 220.020 221.750 221.577 USD 57,391,988 215.56
2025-04-29 BUY 259,016 221.230 222.290 222.184 USD 57,549,209 215.49
2025-04-28 BUY 189,183 218.760 220.000 219.876 USD 41,596,801 215.45
2025-04-25 BUY 119,350 216.080 218.150 217.943 USD 26,011,496 215.45
2025-04-24 BUY 119,350 216.270 219.460 219.141 USD 26,154,479 215.44
2025-04-23 BUY 119,350 216.310 218.800 218.551 USD 26,084,062 215.43
2025-04-22 BUY 119,350 215.080 217.220 217.006 USD 25,899,666 215.43
2025-04-21 BUY 119,350 214.120 217.870 217.495 USD 25,958,028 215.45
2025-04-18 BUY 119,350 218.220* 215.41
2025-04-17 BUY 119,350 218.220 220.040 219.858 USD 26,240,052 215.38
2025-04-16 BUY 119,350 218.880 222.890 222.489 USD 26,554,062 215.33
2025-04-15 BUY 119,350 220.950 224.190 223.866 USD 26,718,407 215.26
2025-04-14 BUY 119,350 222.690 224.110 223.968 USD 26,730,581 215.16
2025-04-11 BUY 119,350 222.030 223.220 223.101 USD 26,627,104 215.07
2025-04-10 BUY 119,350 213.510 218.210 217.740 USD 25,987,270 215.09
2025-04-09 BUY 119,350 214.350 217.730 217.392 USD 25,945,735 215.10
2025-04-08 BUY 119,350 200.750 207.420 206.753 USD 24,675,970 215.30
2025-04-07 BUY 119,350 200.210 204.690 204.242 USD 24,376,283 215.51
2025-04-04 BUY 119,350 202.060 212.250 211.231 USD 25,210,420 215.70
2025-04-02 BUY 119,350 211.900 213.410 213.259 USD 25,452,462 215.76
2025-04-01 BUY 119,350 209.750 212.670 212.378 USD 25,347,314 215.85
2025-03-31 BUY 119,350 209.310 211.340 211.137 USD 25,199,201 215.95
2025-03-28 BUY 119,350 207.750 212.650 212.160 USD 25,321,295 216.07
2025-03-27 BUY 119,350 212.700 215.350 215.085 USD 25,670,395 216.12
2025-03-12 BUY 51,027 208.950 211.160 210.939 USD 10,763,585 217.13
2025-02-18 BUY 17,296 195.700 200.000 199.570 USD 3,451,763 221.08
2025-02-14 BUY 17,296 197.610 201.170 200.814 USD 3,473,279 222.23
2025-02-13 BUY 17,296 200.000 204.520 204.068 USD 3,529,560 222.79
2025-02-12 BUY 17,296 200.610 204.980 204.543 USD 3,537,776 223.35
2025-02-11 BUY 17,296 206.750 209.260 209.009 USD 3,615,020 223.79
2025-02-10 BUY 17,296 208.430 209.880 209.735 USD 3,627,577 224.21
2025-02-07 BUY 17,296 206.130 208.900 208.623 USD 3,608,343 224.71
2025-02-06 BUY 17,296 206.660 209.340 209.072 USD 3,616,109 225.22
2025-02-05 BUY 17,296 208.970 212.500 212.147 USD 3,669,295 225.70
2025-02-04 BUY 17,296 210.710 213.750 213.446 USD 3,691,762 226.16
2025-02-03 BUY 17,296 212.780 214.100 213.968 USD 3,700,791 226.57
2025-01-31 BUY 17,296 212.010 213.500 213.351 USD 3,690,119 227.04
2025-01-30 BUY 17,296 212.060 213.260 213.140 USD 3,686,469 227.54
2025-01-29 BUY 17,296 211.950 215.920 215.523 USD 3,727,686 228.08
2025-01-28 BUY 17,296 213.300 223.800 222.750 USD 3,852,684 228.61
2025-01-27 BUY 17,296 222.290 224.000 223.829 USD 3,871,346 228.84
2025-01-24 BUY 17,296 218.650 220.180 220.027 USD 3,805,587 229.24
2025-01-23 BUY 17,296 219.790 222.820 222.517 USD 3,848,654 229.61
2025-01-22 BUY 17,296 220.060 221.580 221.428 USD 3,829,819 230.01
2025-01-21 BUY 17,296 222.860 224.300 224.156 USD 3,877,002 230.32
2025-01-20 BUY 17,296 218.160* 230.88
2025-01-17 BUY 17,296 218.160 219.370 219.249 USD 3,792,131 231.48
2025-01-15 BUY 17,296 214.140 216.140 215.940 USD 3,734,898 233.08
2025-01-14 BUY 17,296 214.890 215.990 215.880 USD 3,733,861 234.09
2025-01-13 BUY 17,296 213.920 214.390 214.343 USD 3,707,277 235.27
2025-01-09 BUY 17,296 207.150* 238.95
2025-01-08 SELL -17,296 207.150 207.440 207.411 USD -3,587,381 214.93 Profit of 130,049 on sale
2025-01-02 BUY 17,296 207.360 210.780 210.438 USD 3,639,736 215.51
2024-12-31 BUY 17,296 210.280 210.780 210.730 USD 3,644,786 215.95
2024-12-30 BUY 17,296 208.940 211.220 210.992 USD 3,649,318 216.59
2024-12-27 BUY 17,296 212.370 214.210 214.026 USD 3,701,794 217.01
2024-12-26 BUY 17,296 213.590 214.250 214.184 USD 3,704,526 217.39
2024-12-24 BUY 17,296 213.320 213.420 213.410 USD 3,691,139 217.89
2024-12-23 BUY 17,296 213.030 214.020 213.921 USD 3,699,978 218.59
2024-12-20 BUY 17,296 213.550 215.220 215.053 USD 3,719,557 219.43
2024-12-19 BUY 17,296 210.640 216.090 215.545 USD 3,728,066 221.19
2024-12-18 BUY 17,296 213.420 219.700 219.072 USD 3,789,069 223.13
2024-12-17 BUY 17,296 218.450 221.900 221.555 USD 3,832,015 224.69
2024-12-16 BUY 17,296 222.040 225.310 224.983 USD 3,891,306 226.01
2024-12-11 BUY 17,296 228.870 231.840 231.543 USD 4,004,768 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
2025-11-12	BUY	41,490	302.940	298.210	298.683	USD 12,392,357	252.57
2025-11-11	BUY	41,490	302.560	296.000	296.656	USD 12,308,257	252.34
2025-11-10	BUY	41,490	297.859	290.300	291.056	USD 12,075,909	252.13
2025-11-07	BUY	41,490			290.660*		251.94
2025-11-06	BUY	41,490	288.150	284.840	285.171	USD 11,831,745	251.78
2025-11-05	BUY	41,490	291.900	287.020	287.508	USD 11,928,708	251.61
2025-11-04	BUY	41,490	291.880	285.783	286.392	USD 11,882,415	251.41
2025-11-03	BUY	41,490	289.900	285.950	286.345	USD 11,880,454	251.23
2025-10-31	BUY	41,490	294.740	287.930	288.611	USD 11,974,470	251.04
2025-10-30	BUY	41,490	305.158	283.060	285.270	USD 11,835,842	250.82
2025-10-29	BUY	41,490	286.870	289.565	289.296	USD 12,002,870	250.64
2025-10-28	BUY	41,490	287.380	291.940	291.484	USD 12,093,671	250.45
2025-10-27	BUY	41,490	291.140	294.940	294.560	USD 12,221,295	250.25
2025-10-24	BUY	41,490	293.200	296.300	295.990	USD 12,280,625	250.03
2025-10-23	BUY	41,490	293.280	294.200	294.108	USD 12,202,541	249.81
2025-10-22	BUY	41,490	288.970	293.500	293.047	USD 12,158,520	249.61
2025-10-21	BUY	41,490	292.300	293.820	293.668	USD 12,184,286	249.39
2025-10-20	BUY	41,490	290.560	291.650	291.541	USD 12,096,036	249.18
2025-10-17	BUY	41,490	283.870	285.100	284.977	USD 11,823,696	248.99
2025-10-16	BUY	41,490	284.290	290.980	290.311	USD 12,045,004	248.81
2025-10-15	BUY	41,490	289.720	301.990	300.763	USD 12,478,657	248.59
2025-10-14	BUY	41,490	299.990	300.620	300.557	USD 12,470,110	248.32
2025-10-13	SELL	-41,490	293.420	294.450	294.347	USD -12,212,458	247.00 Loss of -1,964,335 on sale
2025-10-08	BUY	41,490	306.760	306.830	306.823	USD 12,730,086	246.68
2025-10-07	BUY	41,490	301.430	304.050	303.788	USD 12,604,164	246.39
2025-10-06	BUY	41,490	303.010	303.130	303.118	USD 12,576,366	246.08
2025-10-03	BUY	41,490	297.390	299.780	299.541	USD 12,427,956	245.80
2025-10-02	BUY	41,490	296.100	301.300	300.780	USD 12,479,362	245.53
2025-10-01	BUY	41,490	300.470	304.310	303.926	USD 12,609,890	245.23
2025-09-30	BUY	41,490	305.410	305.940	305.887	USD 12,691,252	244.89
2025-09-29	BUY	41,490	296.950	298.400	298.255	USD 12,374,600	244.60
2025-09-26	BUY	41,490	293.560	293.940	293.902	USD 12,193,994	244.33
2025-09-25	BUY	43,517	289.240	290.900	290.734	USD 12,651,871	244.08
2025-09-24	SELL	-45,544	284.000	288.230	287.807	USD -13,107,882	242.51 Loss of -2,063,107 on sale
2025-09-18	BUY	45,544	282.730	283.280	283.225	USD 12,899,199	242.28
2025-09-17	BUY	45,544	281.860	286.010	285.595	USD 13,007,139	242.05
2025-09-16	BUY	45,544	284.270	286.810	286.556	USD 13,050,906	241.81
2025-09-15	SELL	-45,544	281.890	282.220	282.187	USD -12,851,925	240.14 Loss of -1,914,791 on sale
2025-09-12	BUY	45,544	279.200	281.680	281.432	USD 12,817,539	239.92
2025-09-11	BUY	32,713	280.630	280.690	280.684	USD 9,182,016	239.68
2025-09-10	BUY	19,882	275.640	275.670	275.667	USD 5,480,812	239.47
2025-09-09	BUY	19,882	270.710	273.320	273.059	USD 5,428,959	239.28
2025-09-08	BUY	132,806	273.890	274.700	274.619	USD 36,471,053	239.08
2025-08-29	BUY	245,730	277.620	278.390	278.313	USD 68,389,857	238.85
2025-08-28	BUY	245,730	277.040	277.280	277.256	USD 68,130,117	238.62
2025-08-27	BUY	260,678	276.760	279.020	278.794	USD 72,675,460	238.38
2025-08-25	BUY	275,626	276.170	277.900	277.727	USD 76,548,781	238.15
2025-08-22	BUY	275,626	275.770	279.150	278.812	USD 76,847,834	237.92
2025-08-21	BUY	275,626	276.110	276.750	276.686	USD 76,261,855	237.69
2025-08-20	BUY	275,626	276.150	276.890	276.816	USD 76,297,690	237.45
2025-08-19	BUY	275,626	272.230	273.670	273.526	USD 75,390,881	237.23
2025-08-18	BUY	275,626	271.920	273.210	273.081	USD 75,268,222	237.01
2025-08-15	SELL	-275,626	270.550	271.730	271.612	USD -74,863,332	234.93 Loss of -10,111,353 on sale
2025-08-13	BUY	275,626	270.220	272.680	272.434	USD 75,089,892	234.70
2025-08-12	BUY	275,626	270.210	271.000	270.921	USD 74,672,871	234.47
2025-08-11	BUY	275,626	270.320	270.620	270.590	USD 74,581,638	234.24
2025-08-08	BUY	275,626	269.720	275.390	274.823	USD 75,748,368	234.01
2025-08-07	BUY	275,626	273.810	275.920	275.709	USD 75,992,572	233.75
2025-08-06	BUY	275,626	276.880	280.470	280.111	USD 77,205,875	233.47
2025-08-05	BUY	268,657	278.220	280.520	280.290	USD 75,301,868	233.17
2025-08-04	BUY	261,688	278.060	280.480	280.238	USD 73,334,924	232.87
2025-08-01	BUY	261,688	278.260	278.950	278.881	USD 72,979,814	232.57
2025-07-31	BUY	261,688	274.820	275.720	275.630	USD 72,129,064	232.28
2025-07-30	BUY	279,370	274.120	275.720	275.560	USD 76,983,197	232.00
2025-07-29	BUY	297,052	272.310	272.350	272.346	USD 80,900,926	231.72
2025-07-28	SELL	-297,052	269.470	270.890	270.748	USD -80,426,239	229.29 Loss of -12,315,391 on sale
2025-07-25	BUY	297,052	269.280	271.690	271.449	USD 80,634,469	229.01
2025-07-24	BUY	297,052	273.220	280.030	279.349	USD 82,981,179	228.70
2025-07-23	BUY	264,422	269.600	270.150	270.095	USD 71,419,059	228.41
2025-07-22	BUY	231,792	264.420	264.960	264.906	USD 61,403,090	228.16
2025-07-21	BUY	231,792	263.090	266.080	265.781	USD 61,605,907	227.91
2025-07-18	BUY	231,792	264.770	267.570	267.290	USD 61,955,685	227.64
2025-07-17	BUY	231,792	265.510	266.820	266.689	USD 61,816,378	227.37
2025-07-16	BUY	231,792	263.660	264.110	264.065	USD 61,208,152	227.11
2025-07-15	BUY	231,792	261.170	262.630	262.484	USD 60,841,693	226.85
2025-07-14	BUY	231,792	262.310	262.840	262.787	USD 60,911,923	226.59
2025-07-11	BUY	231,792	259.550	261.140	260.981	USD 60,493,311	226.35
2025-07-10	BUY	231,792	260.100	260.870	260.793	USD 60,449,730	226.09
2025-07-09	BUY	231,792	259.050	259.450	259.410	USD 60,129,165	225.84
2025-07-08	BUY	231,792	257.090	257.610	257.558	USD 59,699,881	225.60
2025-07-07	BUY	231,792	256.430	258.010	257.852	USD 59,768,033	225.37
2025-07-04	BUY	231,792			255.730*		225.13
2025-07-03	BUY	231,792	255.730	256.570	256.486	USD 59,451,404	224.89
2025-07-02	BUY	231,792	253.560	253.710	253.695	USD 58,804,473	224.67
2025-06-30	BUY	231,792	250.840	251.280	251.236	USD 58,234,495	224.46
2025-06-27	BUY	231,792	246.980	248.100	247.988	USD 57,481,636	224.28
2025-06-26	BUY	231,792	246.800	249.600	249.320	USD 57,790,383	224.10
2025-06-25	BUY	231,792	247.870	248.600	248.527	USD 57,606,572	223.90
2025-06-24	BUY	231,792	246.650	249.750	249.440	USD 57,818,196	223.72
2025-06-23	BUY	231,792	251.110	254.890	254.512	USD 58,993,845	223.49
2025-06-20	BUY	231,792	249.670	251.880	251.659	USD 58,332,544	223.27
2025-06-19	BUY	231,792			248.830*		223.06
2025-06-18	BUY	231,792	248.830	253.900	253.393	USD 58,734,469	222.84
2025-06-17	BUY	231,792	250.860	251.500	251.436	USD 58,280,853	222.60
2025-06-16	BUY	231,792	247.770	256.360	255.501	USD 59,223,085	222.38
2025-06-13	BUY	231,792	256.990	257.790	257.710	USD 59,735,118	222.08
2025-06-12	BUY	231,792	250.390	250.420	250.417	USD 58,044,657	221.83
2025-06-11	BUY	231,792	246.670	247.060	247.021	USD 57,257,491	221.61
2025-06-10	BUY	231,792	244.790	246.230	246.086	USD 57,040,765	221.41
2025-06-09	BUY	231,792	245.410	246.000	245.941	USD 57,007,156	221.19
2025-06-06	BUY	231,792	244.270	244.380	244.369	USD 56,642,780	220.98
2025-06-05	SELL	-231,792	242.060	243.490	243.347	USD -56,405,889	217.74 Loss of -5,934,436 on sale
2025-05-28	BUY	139,666	244.370	249.130	248.654	USD 34,728,510	217.50
2025-05-27	BUY	139,666	247.900	248.470	248.413	USD 34,694,850	217.21
2025-05-26	BUY	139,666			237.490*		217.02
2025-05-23	BUY	199,341	237.490	238.460	238.363	USD 47,515,520	216.83
2025-05-22	BUY	259,016	239.190	240.870	240.702	USD 62,345,668	216.61
2025-05-21	BUY	259,016	232.590	241.700	240.789	USD 62,368,203	216.46
2025-05-20	BUY	259,016	230.820	232.000	231.882	USD 60,061,148	216.32
2025-05-19	BUY	259,016	230.970	231.800	231.717	USD 60,018,411	216.17
2025-05-16	BUY	259,016	230.200	230.470	230.443	USD 59,688,424	216.03
2025-05-15	BUY	259,016	226.860	227.140	227.112	USD 58,825,642	215.92
2025-05-14	BUY	259,016	219.650	220.110	220.064	USD 57,000,097	215.88
2025-05-13	BUY	259,016	218.370	219.730	219.594	USD 56,878,358	215.86
2025-05-12	BUY	259,016	218.960	221.960	221.660	USD 57,413,488	215.83
2025-05-09	BUY	259,016	219.390	220.120	220.047	USD 56,995,693	215.79
2025-05-08	BUY	259,016	218.390	220.960	220.703	USD 57,165,610	215.76
2025-05-07	BUY	259,016	218.000	219.910	219.719	USD 56,910,737	215.74
2025-05-06	BUY	259,016	216.190	217.950	217.774	USD 56,406,950	215.73
2025-05-05	BUY	259,016	218.620	220.750	220.537	USD 57,122,611	215.70
2025-05-02	BUY	259,016	219.750	226.790	226.086	USD 58,559,890	215.66
2025-05-01	BUY	259,016	219.910	221.030	220.918	USD 57,221,296	215.61
2025-04-30	BUY	259,016	220.020	221.750	221.577	USD 57,391,988	215.56
2025-04-29	BUY	259,016	221.230	222.290	222.184	USD 57,549,209	215.49
2025-04-28	BUY	189,183	218.760	220.000	219.876	USD 41,596,801	215.45
2025-04-25	BUY	119,350	216.080	218.150	217.943	USD 26,011,496	215.45
2025-04-24	BUY	119,350	216.270	219.460	219.141	USD 26,154,479	215.44
2025-04-23	BUY	119,350	216.310	218.800	218.551	USD 26,084,062	215.43
2025-04-22	BUY	119,350	215.080	217.220	217.006	USD 25,899,666	215.43
2025-04-21	BUY	119,350	214.120	217.870	217.495	USD 25,958,028	215.45
2025-04-18	BUY	119,350			218.220*		215.41
2025-04-17	BUY	119,350	218.220	220.040	219.858	USD 26,240,052	215.38
2025-04-16	BUY	119,350	218.880	222.890	222.489	USD 26,554,062	215.33
2025-04-15	BUY	119,350	220.950	224.190	223.866	USD 26,718,407	215.26
2025-04-14	BUY	119,350	222.690	224.110	223.968	USD 26,730,581	215.16
2025-04-11	BUY	119,350	222.030	223.220	223.101	USD 26,627,104	215.07
2025-04-10	BUY	119,350	213.510	218.210	217.740	USD 25,987,270	215.09
2025-04-09	BUY	119,350	214.350	217.730	217.392	USD 25,945,735	215.10
2025-04-08	BUY	119,350	200.750	207.420	206.753	USD 24,675,970	215.30
2025-04-07	BUY	119,350	200.210	204.690	204.242	USD 24,376,283	215.51
2025-04-04	BUY	119,350	202.060	212.250	211.231	USD 25,210,420	215.70
2025-04-02	BUY	119,350	211.900	213.410	213.259	USD 25,452,462	215.76
2025-04-01	BUY	119,350	209.750	212.670	212.378	USD 25,347,314	215.85
2025-03-31	BUY	119,350	209.310	211.340	211.137	USD 25,199,201	215.95
2025-03-28	BUY	119,350	207.750	212.650	212.160	USD 25,321,295	216.07
2025-03-27	BUY	119,350	212.700	215.350	215.085	USD 25,670,395	216.12
2025-03-12	BUY	51,027	208.950	211.160	210.939	USD 10,763,585	217.13
2025-02-18	BUY	17,296	195.700	200.000	199.570	USD 3,451,763	221.08
2025-02-14	BUY	17,296	197.610	201.170	200.814	USD 3,473,279	222.23
2025-02-13	BUY	17,296	200.000	204.520	204.068	USD 3,529,560	222.79
2025-02-12	BUY	17,296	200.610	204.980	204.543	USD 3,537,776	223.35
2025-02-11	BUY	17,296	206.750	209.260	209.009	USD 3,615,020	223.79
2025-02-10	BUY	17,296	208.430	209.880	209.735	USD 3,627,577	224.21
2025-02-07	BUY	17,296	206.130	208.900	208.623	USD 3,608,343	224.71
2025-02-06	BUY	17,296	206.660	209.340	209.072	USD 3,616,109	225.22
2025-02-05	BUY	17,296	208.970	212.500	212.147	USD 3,669,295	225.70
2025-02-04	BUY	17,296	210.710	213.750	213.446	USD 3,691,762	226.16
2025-02-03	BUY	17,296	212.780	214.100	213.968	USD 3,700,791	226.57
2025-01-31	BUY	17,296	212.010	213.500	213.351	USD 3,690,119	227.04
2025-01-30	BUY	17,296	212.060	213.260	213.140	USD 3,686,469	227.54
2025-01-29	BUY	17,296	211.950	215.920	215.523	USD 3,727,686	228.08
2025-01-28	BUY	17,296	213.300	223.800	222.750	USD 3,852,684	228.61
2025-01-27	BUY	17,296	222.290	224.000	223.829	USD 3,871,346	228.84
2025-01-24	BUY	17,296	218.650	220.180	220.027	USD 3,805,587	229.24
2025-01-23	BUY	17,296	219.790	222.820	222.517	USD 3,848,654	229.61
2025-01-22	BUY	17,296	220.060	221.580	221.428	USD 3,829,819	230.01
2025-01-21	BUY	17,296	222.860	224.300	224.156	USD 3,877,002	230.32
2025-01-20	BUY	17,296			218.160*		230.88
2025-01-17	BUY	17,296	218.160	219.370	219.249	USD 3,792,131	231.48
2025-01-15	BUY	17,296	214.140	216.140	215.940	USD 3,734,898	233.08
2025-01-14	BUY	17,296	214.890	215.990	215.880	USD 3,733,861	234.09
2025-01-13	BUY	17,296	213.920	214.390	214.343	USD 3,707,277	235.27
2025-01-09	BUY	17,296			207.150*		238.95
2025-01-08	SELL	-17,296	207.150	207.440	207.411	USD -3,587,381	214.93 Profit of 130,049 on sale
2025-01-02	BUY	17,296	207.360	210.780	210.438	USD 3,639,736	215.51
2024-12-31	BUY	17,296	210.280	210.780	210.730	USD 3,644,786	215.95
2024-12-30	BUY	17,296	208.940	211.220	210.992	USD 3,649,318	216.59
2024-12-27	BUY	17,296	212.370	214.210	214.026	USD 3,701,794	217.01
2024-12-26	BUY	17,296	213.590	214.250	214.184	USD 3,704,526	217.39
2024-12-24	BUY	17,296	213.320	213.420	213.410	USD 3,691,139	217.89
2024-12-23	BUY	17,296	213.030	214.020	213.921	USD 3,699,978	218.59
2024-12-20	BUY	17,296	213.550	215.220	215.053	USD 3,719,557	219.43
2024-12-19	BUY	17,296	210.640	216.090	215.545	USD 3,728,066	221.19
2024-12-18	BUY	17,296	213.420	219.700	219.072	USD 3,789,069	223.13
2024-12-17	BUY	17,296	218.450	221.900	221.555	USD 3,832,015	224.69
2024-12-16	BUY	17,296	222.040	225.310	224.983	USD 3,891,306	226.01
2024-12-11	BUY	17,296	228.870	231.840	231.543	USD 4,004,768	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 LHX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	124,327	113	219,047	56.8%
2025-09-18	135,333	163	293,841	46.1%
2025-09-17	130,306	107	243,587	53.5%
2025-09-16	199,923	9	450,967	44.3%
2025-09-15	153,889	901	309,317	49.8%
2025-09-12	135,763	890	374,214	36.3%
2025-09-11	160,619	0	379,457	42.3%
2025-09-10	123,956	81	380,313	32.6%
2025-09-09	156,653	14	423,413	37.0%
2025-09-08	246,374	78	506,879	48.6%
2025-09-05	124,883	304	330,842	37.7%
2025-09-04	149,666	622	377,586	39.6%
2025-09-03	155,837	228	378,692	41.2%
2025-09-02	214,528	23,817	516,549	41.5%
2025-08-29	193,066	898	421,117	45.8%
2025-08-28	88,422	894	258,756	34.2%
2025-08-27	67,191	540	285,984	23.5%
2025-08-26	140,385	1	366,966	38.3%
2025-08-25	89,275	149	267,203	33.4%
2025-08-22	125,635	0	317,077	39.6%
2025-08-21	156,659	4,258	353,555	44.3%
2025-08-20	125,095	0	328,256	38.1%
2025-08-19	138,210	2,505	369,323	37.4%
2025-08-18	146,755	0	445,215	33.0%
2025-08-15	141,388	26	332,355	42.5%
2025-08-14	152,565	11	392,276	38.9%
2025-08-13	102,383	6	573,635	17.8%
2025-08-12	94,445	101	422,637	22.3%
2025-08-11	131,910	463	389,144	33.9%
2025-08-08	190,438	319	583,867	32.6%
2025-08-07	248,440	126	829,549	29.9%
2025-08-06	133,066	34	385,378	34.5%
2025-08-05	89,675	0	309,556	29.0%
2025-08-04	118,954	2	429,783	27.7%
2025-08-01	328,560	156	558,320	58.8%
2025-07-31	175,683	0	337,619	52.0%
2025-07-30	172,202	0	315,785	54.5%
2025-07-29	142,176	0	376,919	37.7%
2025-07-28	156,059	0	415,737	37.5%
2025-07-25	242,900	127	678,697	35.8%
2025-07-24	487,289	2	1,292,051	37.7%
2025-07-23	371,949	423	747,799	49.7%
2025-07-22	440,059	154	609,599	72.2%
2025-07-21	224,656	16	381,723	58.9%
2025-07-18	170,692	6	569,465	30.0%

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.