Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-04 (Thursday)	1,502,789	USD 288,881,129	USD 288,881,129	0	USD -1,863,459	USD 192.23	USD 193.47
2025-12-03 (Wednesday)	1,502,789	USD 290,744,588	USD 290,744,588	528	USD 582,876	USD 193.47	USD 193.15
2025-12-02 (Tuesday)	1,502,261	USD 290,161,712	USD 290,161,712	880	USD 4,569,018	USD 193.15	USD 190.22
2025-12-01 (Monday)	1,501,381	USD 285,592,694	USD 285,592,694	616	USD -2,839,331	USD 190.22	USD 192.19
2025-11-28 (Friday)	1,500,765	USD 288,432,025	USD 288,432,025	88	USD 3,318,402	USD 192.19	USD 189.99
2025-11-27 (Thursday)	1,500,677	USD 285,113,623	USD 285,113,623	0	USD 0	USD 189.99	USD 189.99
2025-11-26 (Wednesday)	1,500,677	USD 285,113,623	USD 285,113,623	88	USD -1,528,888	USD 189.99	USD 191.02
2025-11-25 (Tuesday)	1,500,589	USD 286,642,511	USD 286,642,511	-1,496	USD 3,259,155	USD 191.02	USD 188.66
2025-11-24 (Monday)	1,502,085	USD 283,383,356	USD 283,383,356	-3,168	USD -2,644,819	USD 188.66	USD 190.02
2025-11-21 (Friday)	1,505,253	USD 286,028,175	USD 286,028,175	-1,584	USD 2,531,862	USD 190.02	USD 188.14
2025-11-20 (Thursday)	1,506,837	USD 283,496,313	USD 283,496,313	-1,848	USD -4,013,787	USD 188.14	USD 190.57
2025-11-19 (Wednesday)	1,508,685	USD 287,510,100	USD 287,510,100	-880	USD -1,496,119	USD 190.57	USD 191.45
2025-11-18 (Tuesday)	1,509,565	USD 289,006,219	USD 289,006,219	-2,816	USD -7,541,447	USD 191.45	USD 196.08
2025-11-17 (Monday)	1,512,381	USD 296,547,666	USD 296,547,666	-176	USD -4,511,679	USD 196.08	USD 199.04

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 IE00BL3J3G74

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
2025-12-03 BUY 528 195.200 192.820 193.058 USD 101,935 214.42
2025-12-02 BUY 880 193.730 189.530 189.950 USD 167,156 214.52
2025-12-01 BUY 616 192.160 189.990 190.207 USD 117,168 214.62
2025-11-28 BUY 88 192.400 189.600 189.880 USD 16,709 214.73
2025-11-26 BUY 88 192.290 189.950 190.184 USD 16,736 214.95
2025-11-26 BUY 88 192.290 189.950 190.184 USD 16,736 214.95
2025-11-25 SELL -1,496 191.492 189.230 189.456 USD -283,427 215.06 Profit of 38,303 on sale
2025-11-24 SELL -3,168 190.193 187.040 187.355 USD -593,542 215.18 Profit of 88,151 on sale
2025-11-21 SELL -1,584 191.070 187.835 188.159 USD -298,043 215.30 Profit of 42,987 on sale
2025-11-20 SELL -1,848 193.245 186.760 187.408 USD -346,331 215.42 Profit of 51,770 on sale
2025-11-19 SELL -880 191.350 189.005 189.240 USD -166,531 215.54 Profit of 23,143 on sale
2025-11-18 SELL -2,816 193.840 190.570 190.897 USD -537,566 215.65 Profit of 69,706 on sale
2025-11-17 SELL -176 199.350 194.970 195.408 USD -34,392 215.74 Profit of 3,579 on sale
2025-11-14 SELL -616 199.555 195.670 196.058 USD -120,772 215.82 Profit of 12,174 on sale
2025-11-13 SELL -704 203.035 199.527 199.878 USD -140,714 215.90 Profit of 11,277 on sale
2025-11-10 BUY 704 196.480 193.620 193.906 USD 136,510 216.14
2025-11-06 SELL -425 197.250 195.220 195.423 USD -83,055 216.34 Profit of 8,890 on sale
2025-11-05 SELL -264 199.726 195.310 195.752 USD -51,678 216.43 Profit of 5,460 on sale
2025-11-04 SELL -1,123 198.005 194.680 195.012 USD -218,999 216.53 Profit of 24,167 on sale
2025-10-31 SELL -176 201.870 198.650 198.972 USD -35,019 216.70 Profit of 3,120 on sale
2025-10-29 BUY 616 212.890 214.460 214.303 USD 132,011 216.80
2025-10-28 BUY 2,640 214.410 215.480 215.373 USD 568,585 216.81
2025-10-27 BUY 1,408 215.070 219.210 218.796 USD 308,065 216.82
2025-10-24 BUY 174 216.140 220.930 220.451 USD 38,358 216.83
2025-10-23 SELL -352 220.670 222.480 222.299 USD -78,249 216.81 Loss of -1,933 on sale
2025-10-22 BUY 704 206.610 210.190 209.832 USD 147,722 216.86
2025-10-21 BUY 264 209.080 210.610 210.457 USD 55,561 216.90
2025-10-17 BUY 1,320 202.960 205.000 204.796 USD 270,331 217.03
2025-10-16 BUY 87 203.170 204.870 204.700 USD 17,809 217.10
2025-10-14 SELL -528 208.610 208.730 208.718 USD -110,203 217.22 Profit of 4,491 on sale
2025-10-13 BUY 616 202.910 203.240 203.207 USD 125,176 217.30
2025-10-10 SELL -88 200.910 205.480 205.023 USD -18,042 217.39 Profit of 1,088 on sale
2025-10-08 BUY 704 209.850 209.880 209.877 USD 147,753 217.43
2025-10-07 BUY 2,640 208.980 209.680 209.610 USD 553,370 217.47
2025-10-06 BUY 88 209.000 210.500 210.350 USD 18,511 217.52
2025-10-03 BUY 1,218 209.050 212.030 211.732 USD 257,890 217.57
2025-10-02 BUY 957 211.010 213.020 212.819 USD 203,668 217.60
2025-10-01 BUY 609 210.180 212.790 212.529 USD 129,430 217.64
2025-09-30 BUY 870 210.500 211.110 211.049 USD 183,613 217.68
2025-09-29 BUY 783 209.280 210.160 210.072 USD 164,486 217.73
2025-09-26 BUY 959 208.190 209.050 208.964 USD 200,396 217.78
2025-09-25 BUY 1,218 207.700 209.380 209.212 USD 254,820 217.84
2025-09-18 BUY 90 210.200 213.400 213.080 USD 19,177 217.88
2025-09-17 BUY 810 211.680 213.650 213.453 USD 172,897 217.92
2025-09-11 BUY 450 215.310 216.160 216.075 USD 97,234 217.93
2025-09-09 BUY 450 214.200 215.310 215.199 USD 96,840 217.99
2025-07-31 BUY 89 222.350 223.730 223.592 USD 19,900 217.97
2025-07-30 BUY 712 222.160 224.390 224.167 USD 159,607 217.94
2025-07-29 BUY 89 221.720 226.000 225.572 USD 20,076 217.92
2025-07-24 BUY 89 224.480 230.590 229.979 USD 20,468 217.88
2025-07-23 BUY 534 239.270 240.510 240.386 USD 128,366 217.75
2025-07-22 BUY 801 236.580 237.070 237.021 USD 189,854 217.64
2025-07-21 BUY 180 235.220 238.350 238.037 USD 42,847 217.53
2025-07-18 SELL -891 236.540 239.720 239.402 USD -213,307 217.42 Loss of -19,589 on sale
2025-07-17 BUY 89 238.370 238.690 238.658 USD 21,241 217.29
2025-07-16 BUY 360 236.880 237.000 236.988 USD 85,316 217.17
2025-07-15 SELL -1,365 235.300 237.610 237.379 USD -324,022 217.05 Loss of -27,743 on sale
2025-07-14 BUY 712 238.060 238.780 238.708 USD 169,960 216.92
2025-07-11 SELL -178 235.930 236.050 236.038 USD -42,015 216.80 Loss of -3,424 on sale
2025-07-10 BUY 712 236.770 239.380 239.119 USD 170,253 216.68
2025-07-09 BUY 712 238.720 241.720 241.420 USD 171,891 216.54
2025-07-08 BUY 536 239.800 241.650 241.465 USD 129,425 216.39
2025-07-07 SELL -2,070 239.350 240.900 240.745 USD -498,342 216.24 Loss of -50,726 on sale
2025-07-02 SELL -2,570 239.260 240.520 240.394 USD -617,813 215.77 Loss of -63,283 on sale
2025-06-30 BUY 1,530 232.880 233.560 233.492 USD 357,243 215.66
2025-06-27 BUY 801 228.850 228.960 228.949 USD 183,388 215.57
2025-06-25 SELL -178 221.790 224.680 224.391 USD -39,942 215.45 Loss of -1,591 on sale
2025-06-24 BUY 93 224.600 226.110 225.959 USD 21,014 215.39
2025-06-23 BUY 2,314 224.740 225.000 224.974 USD 520,590 215.33
2025-06-18 SELL -540 221.870 223.590 223.418 USD -120,646 215.24 Loss of -4,418 on sale
2025-06-13 SELL -270 224.290 226.130 225.946 USD -61,005 215.06 Loss of -2,938 on sale
2025-06-12 BUY 270 226.050 226.710 226.644 USD 61,194 214.99
2025-06-11 BUY 360 225.820 226.800 226.702 USD 81,613 214.91
2025-06-06 SELL -450 228.780 230.470 230.301 USD -103,635 214.63 Loss of -7,051 on sale
2025-06-05 SELL -270 226.670 227.920 227.795 USD -61,505 214.54 Loss of -3,578 on sale
2025-06-04 SELL -360 227.450 228.770 228.638 USD -82,310 214.45 Loss of -5,109 on sale
2025-06-02 BUY 1,170 225.520 225.940 225.898 USD 264,301 214.27
2025-05-30 SELL -261 226.670 227.020 226.985 USD -59,243 214.17 Loss of -3,344 on sale
2025-05-29 BUY 90 225.190 225.910 225.838 USD 20,325 214.09
2025-05-28 SELL -90 224.610 227.890 227.562 USD -20,481 214.01 Loss of -1,220 on sale
2025-05-27 BUY 990 226.460 226.760 226.730 USD 224,463 213.91
2025-05-23 SELL -1,800 222.030 223.000 222.903 USD -401,225 213.78 Loss of -16,418 on sale
2025-05-22 SELL -1,980 223.630 225.030 224.890 USD -445,282 213.70 Loss of -22,150 on sale
2025-05-21 BUY 90 221.870 224.960 224.651 USD 20,219 213.64
2025-05-20 BUY 720 225.060 225.260 225.240 USD 162,173 213.54
2025-05-19 BUY 2,610 224.940 225.100 225.084 USD 587,469 213.45
2025-05-16 BUY 2,430 222.880 222.990 222.979 USD 541,839 213.37
2025-05-15 BUY 1,980 222.290 222.980 222.911 USD 441,364 213.30
2025-05-14 BUY 1,800 217.180 218.200 218.098 USD 392,576 213.27
2025-05-13 SELL -360 218.220 220.370 220.155 USD -79,256 213.22 Loss of -2,495 on sale
2025-05-12 BUY 90 219.340 219.460 219.448 USD 19,750 213.17
2025-05-09 BUY 270 213.030 214.880 214.695 USD 57,968 213.17
2025-05-08 SELL -2,610 214.540 216.660 216.448 USD -564,929 213.16 Loss of -8,579 on sale
2025-05-07 SELL -1,260 214.610 216.770 216.554 USD -272,858 213.15 Loss of -4,291 on sale
2025-05-06 BUY 3,150 209.930 213.290 212.954 USD 670,805 213.18
2025-05-02 BUY 270 214.130 214.940 214.859 USD 58,012 213.16
2025-05-01 SELL -450 210.740 211.530 211.451 USD -95,153 213.18 Profit of 778 on sale
2025-04-30 BUY 270 210.500 211.660 211.544 USD 57,117 213.21
2025-04-29 BUY 630 211.490 212.430 212.336 USD 133,772 213.22
2025-04-28 BUY 1,344 200.660 201.720 201.614 USD 270,969 213.34
2025-04-25 BUY 1,260 199.160 200.580 200.438 USD 252,552 213.47
2025-04-24 BUY 360 200.740 201.600 201.514 USD 72,545 213.59
2025-04-23 BUY 990 197.310 201.280 200.883 USD 198,874 213.75
2025-04-22 SELL -546 198.370 199.650 199.522 USD -108,939 213.90 Profit of 7,850 on sale
2025-04-17 BUY 180 196.600 198.330 198.157 USD 35,668 214.24
2025-04-16 BUY 3,811 193.280 198.590 198.059 USD 754,803 214.45
2025-04-15 BUY 1,800 198.810 202.360 202.005 USD 363,609 214.61
2025-04-11 BUY 2,250 198.550 199.410 199.324 USD 448,479 214.92
2025-04-10 BUY 3,690 193.390 199.550 198.934 USD 734,066 215.15
2025-04-09 BUY 720 199.100 199.780 199.712 USD 143,793 215.32
2025-04-08 BUY 1,890 182.860 191.170 190.339 USD 359,741 215.66
2025-04-07 BUY 2,156 187.460 196.230 195.353 USD 421,181 215.97
2025-04-04 SELL -5,400 190.990 204.630 203.266 USD -1,097,636 216.24 Profit of 70,041 on sale
2025-04-02 BUY 630 215.990 216.410 216.368 USD 136,312 216.24
2025-03-31 SELL -2,430 211.750 212.440 212.371 USD -516,062 216.32 Profit of 9,599 on sale
2025-03-28 SELL -1,530 210.340 214.900 214.444 USD -328,099 216.39 Profit of 2,976 on sale
2025-03-27 SELL -450 214.170 215.210 215.106 USD -96,798 216.41 Profit of 589 on sale
2025-03-26 BUY 810 213.120 217.160 216.756 USD 175,572 216.45
2025-03-25 SELL -1,080 212.120 213.010 212.921 USD -229,955 216.50 Profit of 3,869 on sale
2025-03-24 BUY 630 211.850 212.680 212.597 USD 133,936 216.56
2025-03-21 BUY 1,080 210.120 211.450 211.317 USD 228,222 216.64
2025-03-19 BUY 168 208.650 212.120 211.773 USD 35,578 216.81
2025-03-18 SELL -1,620 209.740 211.510 211.333 USD -342,359 216.89 Profit of 9,010 on sale
2025-03-17 BUY 1,710 210.420 211.110 211.041 USD 360,880 216.98
2025-03-14 BUY 1,530 209.470 211.150 210.982 USD 322,802 217.07
2025-03-13 BUY 7,548 206.690 207.900 207.779 USD 1,568,316 217.21
2025-03-12 BUY 3,600 206.350 207.790 207.646 USD 747,526 217.35
2025-03-11 BUY 1,440 208.590 213.750 213.234 USD 307,057 217.47
2025-03-07 BUY 852 214.520 215.360 215.276 USD 183,415 217.56
2025-03-06 SELL -810 211.260 211.740 211.692 USD -171,471 217.65 Profit of 4,822 on sale
2025-03-05 BUY 2,802 209.620 210.430 210.349 USD 589,398 217.76
2025-03-04 BUY 540 208.000 212.530 212.077 USD 114,522 217.90
2025-03-03 BUY 2,430 212.020 216.060 215.656 USD 524,044 217.98
2025-02-28 SELL -630 212.890 213.770 213.682 USD -134,620 218.06 Profit of 2,757 on sale
2025-02-27 BUY 90 212.270 214.890 214.628 USD 19,317 218.14
2025-02-26 SELL -180 211.330 212.710 212.572 USD -38,263 218.25 Profit of 1,022 on sale
2025-02-25 BUY 1,710 212.000 213.820 213.638 USD 365,321 218.34
2025-02-21 BUY 1,260 211.940 212.500 212.444 USD 267,679 218.58
2025-02-20 BUY 720 211.350 211.500 211.485 USD 152,269 218.70
2025-02-19 BUY 180 210.810 211.700 211.611 USD 38,090 218.82
2025-02-18 BUY 450 208.040 208.390 208.355 USD 93,760 219.00
2025-02-13 BUY 1,530 205.270 207.300 207.097 USD 316,858 219.82
2025-02-12 BUY 540 205.010 206.290 206.162 USD 111,327 220.08
2025-02-11 SELL -180 206.940 209.340 209.100 USD -37,638 220.32 Profit of 2,019 on sale
2025-02-07 SELL -720 205.520 213.400 212.612 USD -153,081 220.82 Profit of 5,910 on sale
2025-02-06 BUY 360 209.820 215.240 214.698 USD 77,291 221.03
2025-02-04 BUY 3,150 223.550 225.700 225.485 USD 710,278 220.96
2025-02-03 BUY 1,170 222.410 223.300 223.211 USD 261,157 220.93
2025-01-31 BUY 270 223.720 225.950 225.727 USD 60,946 220.87
2025-01-30 BUY 180 224.060 224.700 224.636 USD 40,434 220.80
2025-01-29 BUY 1,710 221.050 222.800 222.625 USD 380,689 220.79
2025-01-28 BUY 810 220.700 224.720 224.318 USD 181,698 220.80
2025-01-27 BUY 1,260 225.710 225.870 225.854 USD 284,576 220.68
2025-01-24 BUY 810 221.510 227.150 226.586 USD 183,535 220.67
2025-01-23 BUY 2,340 225.660 226.070 226.029 USD 528,908 220.55
2025-01-02 BUY 2,970 225.520 227.990 227.743 USD 676,397 220.43
2024-12-30 BUY 23,202 226.600 227.430 227.347 USD 5,274,905 220.27
2024-12-10 BUY 623 229.080 229.540 229.494 USD 142,975 220.05
2024-12-09 BUY 712 225.090 227.740 227.475 USD 161,962 219.91
2024-12-06 BUY 1,068 226.380 227.960 227.802 USD 243,293 219.74
2024-12-05 BUY 267 226.290 230.140 229.755 USD 61,345 219.56
2024-12-04 BUY 979 229.790 230.140 230.105 USD 225,273 219.26
2024-12-03 BUY 3,136 226.960 229.200 228.976 USD 718,069 219.04
2024-12-02 BUY 263 229.950 233.710 233.334 USD 61,367 218.71
2024-11-29 SELL -326 232.930 233.270 233.236 USD -76,035 218.26 Loss of -4,882 on sale
2024-11-27 BUY 2,430 229.640 232.960 232.628 USD 565,286 217.50
2024-11-26 BUY 5,220 230.400 232.500 232.290 USD 1,212,554 216.58
2024-11-26 BUY 5,220 230.400 232.500 232.290 USD 1,212,554 216.58
2024-11-25 BUY 5,400 230.600 231.990 231.851 USD 1,251,995 216.06
2024-11-22 BUY 6,300 229.110 230.120 230.019 USD 1,449,120 215.56
2024-11-21 BUY 990 226.090 228.870 228.592 USD 226,306 215.14
2024-11-20 BUY 900 226.670 228.890 228.668 USD 205,801 214.66
2024-11-19 BUY 810 228.200 228.910 228.839 USD 185,360 214.07
2024-11-18 BUY 7,290 228.850 230.070 229.948 USD 1,676,321 213.40
2024-11-12 BUY 2,520 233.910 242.770 241.884 USD 609,548 212.42
2024-11-11 BUY 1,710 225.240 225.320 225.312 USD 385,284 211.78
2024-11-08 BUY 1,288 219.490 219.710 219.688 USD 282,958 211.38
2024-11-07 BUY 8,010 217.500 218.350 218.265 USD 1,748,303 211.04
2024-11-06 BUY 6,646 216.400 216.890 216.841 USD 1,441,125 210.72
2024-11-05 BUY 3,586 208.780 211.840 211.534 USD 758,561 210.98
2024-11-05 BUY 3,586 208.780 211.840 211.534 USD 758,561 210.98
2024-11-04 BUY 630 207.540 208.830 208.701 USD 131,482 211.22
2024-11-01 BUY 1,440 209.190 209.530 209.496 USD 301,674 211.38
2024-10-31 BUY 360 205.680 206.150 206.103 USD 74,197 211.86
2024-10-30 BUY 894 204.200 206.630 206.387 USD 184,510 212.55
2024-10-29 BUY 3,330 205.980 207.600 207.438 USD 690,769 213.21
2024-10-28 SELL -630 206.100 208.710 208.449 USD -131,323 214.99 Profit of 4,118 on sale
2024-10-28 SELL -630 206.100 208.710 208.449 USD -131,323 214.99 Profit of 4,118 on sale
2024-10-25 BUY 1,080 208.000 210.360 210.124 USD 226,934 217.32
2024-10-25 BUY 1,080 208.000 210.360 210.124 USD 226,934 217.32
2024-10-24 BUY 720 209.100 216.200 215.490 USD 155,153 221.42
2024-10-24 BUY 720 209.100 216.200 215.490 USD 155,153 221.42
2024-10-23 BUY 900 220.340 222.620 222.392 USD 200,153 221.78
2024-10-22 BUY 4,842 222.350 222.840 222.791 USD 1,078,754 221.50
2024-10-21 BUY 2,520 221.500 222.980 222.832 USD 561,537 0.00
2024-10-21 BUY 2,520 221.500 222.980 222.832 USD 561,537 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	528	195.200	192.820	193.058	USD 101,935	214.42
2025-12-02	BUY	880	193.730	189.530	189.950	USD 167,156	214.52
2025-12-01	BUY	616	192.160	189.990	190.207	USD 117,168	214.62
2025-11-28	BUY	88	192.400	189.600	189.880	USD 16,709	214.73
2025-11-26	BUY	88	192.290	189.950	190.184	USD 16,736	214.95
2025-11-26	BUY	88	192.290	189.950	190.184	USD 16,736	214.95
2025-11-25	SELL	-1,496	191.492	189.230	189.456	USD -283,427	215.06 Profit of 38,303 on sale
2025-11-24	SELL	-3,168	190.193	187.040	187.355	USD -593,542	215.18 Profit of 88,151 on sale
2025-11-21	SELL	-1,584	191.070	187.835	188.159	USD -298,043	215.30 Profit of 42,987 on sale
2025-11-20	SELL	-1,848	193.245	186.760	187.408	USD -346,331	215.42 Profit of 51,770 on sale
2025-11-19	SELL	-880	191.350	189.005	189.240	USD -166,531	215.54 Profit of 23,143 on sale
2025-11-18	SELL	-2,816	193.840	190.570	190.897	USD -537,566	215.65 Profit of 69,706 on sale
2025-11-17	SELL	-176	199.350	194.970	195.408	USD -34,392	215.74 Profit of 3,579 on sale
2025-11-14	SELL	-616	199.555	195.670	196.058	USD -120,772	215.82 Profit of 12,174 on sale
2025-11-13	SELL	-704	203.035	199.527	199.878	USD -140,714	215.90 Profit of 11,277 on sale
2025-11-10	BUY	704	196.480	193.620	193.906	USD 136,510	216.14
2025-11-06	SELL	-425	197.250	195.220	195.423	USD -83,055	216.34 Profit of 8,890 on sale
2025-11-05	SELL	-264	199.726	195.310	195.752	USD -51,678	216.43 Profit of 5,460 on sale
2025-11-04	SELL	-1,123	198.005	194.680	195.012	USD -218,999	216.53 Profit of 24,167 on sale
2025-10-31	SELL	-176	201.870	198.650	198.972	USD -35,019	216.70 Profit of 3,120 on sale
2025-10-29	BUY	616	212.890	214.460	214.303	USD 132,011	216.80
2025-10-28	BUY	2,640	214.410	215.480	215.373	USD 568,585	216.81
2025-10-27	BUY	1,408	215.070	219.210	218.796	USD 308,065	216.82
2025-10-24	BUY	174	216.140	220.930	220.451	USD 38,358	216.83
2025-10-23	SELL	-352	220.670	222.480	222.299	USD -78,249	216.81 Loss of -1,933 on sale
2025-10-22	BUY	704	206.610	210.190	209.832	USD 147,722	216.86
2025-10-21	BUY	264	209.080	210.610	210.457	USD 55,561	216.90
2025-10-17	BUY	1,320	202.960	205.000	204.796	USD 270,331	217.03
2025-10-16	BUY	87	203.170	204.870	204.700	USD 17,809	217.10
2025-10-14	SELL	-528	208.610	208.730	208.718	USD -110,203	217.22 Profit of 4,491 on sale
2025-10-13	BUY	616	202.910	203.240	203.207	USD 125,176	217.30
2025-10-10	SELL	-88	200.910	205.480	205.023	USD -18,042	217.39 Profit of 1,088 on sale
2025-10-08	BUY	704	209.850	209.880	209.877	USD 147,753	217.43
2025-10-07	BUY	2,640	208.980	209.680	209.610	USD 553,370	217.47
2025-10-06	BUY	88	209.000	210.500	210.350	USD 18,511	217.52
2025-10-03	BUY	1,218	209.050	212.030	211.732	USD 257,890	217.57
2025-10-02	BUY	957	211.010	213.020	212.819	USD 203,668	217.60
2025-10-01	BUY	609	210.180	212.790	212.529	USD 129,430	217.64
2025-09-30	BUY	870	210.500	211.110	211.049	USD 183,613	217.68
2025-09-29	BUY	783	209.280	210.160	210.072	USD 164,486	217.73
2025-09-26	BUY	959	208.190	209.050	208.964	USD 200,396	217.78
2025-09-25	BUY	1,218	207.700	209.380	209.212	USD 254,820	217.84
2025-09-18	BUY	90	210.200	213.400	213.080	USD 19,177	217.88
2025-09-17	BUY	810	211.680	213.650	213.453	USD 172,897	217.92
2025-09-11	BUY	450	215.310	216.160	216.075	USD 97,234	217.93
2025-09-09	BUY	450	214.200	215.310	215.199	USD 96,840	217.99
2025-07-31	BUY	89	222.350	223.730	223.592	USD 19,900	217.97
2025-07-30	BUY	712	222.160	224.390	224.167	USD 159,607	217.94
2025-07-29	BUY	89	221.720	226.000	225.572	USD 20,076	217.92
2025-07-24	BUY	89	224.480	230.590	229.979	USD 20,468	217.88
2025-07-23	BUY	534	239.270	240.510	240.386	USD 128,366	217.75
2025-07-22	BUY	801	236.580	237.070	237.021	USD 189,854	217.64
2025-07-21	BUY	180	235.220	238.350	238.037	USD 42,847	217.53
2025-07-18	SELL	-891	236.540	239.720	239.402	USD -213,307	217.42 Loss of -19,589 on sale
2025-07-17	BUY	89	238.370	238.690	238.658	USD 21,241	217.29
2025-07-16	BUY	360	236.880	237.000	236.988	USD 85,316	217.17
2025-07-15	SELL	-1,365	235.300	237.610	237.379	USD -324,022	217.05 Loss of -27,743 on sale
2025-07-14	BUY	712	238.060	238.780	238.708	USD 169,960	216.92
2025-07-11	SELL	-178	235.930	236.050	236.038	USD -42,015	216.80 Loss of -3,424 on sale
2025-07-10	BUY	712	236.770	239.380	239.119	USD 170,253	216.68
2025-07-09	BUY	712	238.720	241.720	241.420	USD 171,891	216.54
2025-07-08	BUY	536	239.800	241.650	241.465	USD 129,425	216.39
2025-07-07	SELL	-2,070	239.350	240.900	240.745	USD -498,342	216.24 Loss of -50,726 on sale
2025-07-02	SELL	-2,570	239.260	240.520	240.394	USD -617,813	215.77 Loss of -63,283 on sale
2025-06-30	BUY	1,530	232.880	233.560	233.492	USD 357,243	215.66
2025-06-27	BUY	801	228.850	228.960	228.949	USD 183,388	215.57
2025-06-25	SELL	-178	221.790	224.680	224.391	USD -39,942	215.45 Loss of -1,591 on sale
2025-06-24	BUY	93	224.600	226.110	225.959	USD 21,014	215.39
2025-06-23	BUY	2,314	224.740	225.000	224.974	USD 520,590	215.33
2025-06-18	SELL	-540	221.870	223.590	223.418	USD -120,646	215.24 Loss of -4,418 on sale
2025-06-13	SELL	-270	224.290	226.130	225.946	USD -61,005	215.06 Loss of -2,938 on sale
2025-06-12	BUY	270	226.050	226.710	226.644	USD 61,194	214.99
2025-06-11	BUY	360	225.820	226.800	226.702	USD 81,613	214.91
2025-06-06	SELL	-450	228.780	230.470	230.301	USD -103,635	214.63 Loss of -7,051 on sale
2025-06-05	SELL	-270	226.670	227.920	227.795	USD -61,505	214.54 Loss of -3,578 on sale
2025-06-04	SELL	-360	227.450	228.770	228.638	USD -82,310	214.45 Loss of -5,109 on sale
2025-06-02	BUY	1,170	225.520	225.940	225.898	USD 264,301	214.27
2025-05-30	SELL	-261	226.670	227.020	226.985	USD -59,243	214.17 Loss of -3,344 on sale
2025-05-29	BUY	90	225.190	225.910	225.838	USD 20,325	214.09
2025-05-28	SELL	-90	224.610	227.890	227.562	USD -20,481	214.01 Loss of -1,220 on sale
2025-05-27	BUY	990	226.460	226.760	226.730	USD 224,463	213.91
2025-05-23	SELL	-1,800	222.030	223.000	222.903	USD -401,225	213.78 Loss of -16,418 on sale
2025-05-22	SELL	-1,980	223.630	225.030	224.890	USD -445,282	213.70 Loss of -22,150 on sale
2025-05-21	BUY	90	221.870	224.960	224.651	USD 20,219	213.64
2025-05-20	BUY	720	225.060	225.260	225.240	USD 162,173	213.54
2025-05-19	BUY	2,610	224.940	225.100	225.084	USD 587,469	213.45
2025-05-16	BUY	2,430	222.880	222.990	222.979	USD 541,839	213.37
2025-05-15	BUY	1,980	222.290	222.980	222.911	USD 441,364	213.30
2025-05-14	BUY	1,800	217.180	218.200	218.098	USD 392,576	213.27
2025-05-13	SELL	-360	218.220	220.370	220.155	USD -79,256	213.22 Loss of -2,495 on sale
2025-05-12	BUY	90	219.340	219.460	219.448	USD 19,750	213.17
2025-05-09	BUY	270	213.030	214.880	214.695	USD 57,968	213.17
2025-05-08	SELL	-2,610	214.540	216.660	216.448	USD -564,929	213.16 Loss of -8,579 on sale
2025-05-07	SELL	-1,260	214.610	216.770	216.554	USD -272,858	213.15 Loss of -4,291 on sale
2025-05-06	BUY	3,150	209.930	213.290	212.954	USD 670,805	213.18
2025-05-02	BUY	270	214.130	214.940	214.859	USD 58,012	213.16
2025-05-01	SELL	-450	210.740	211.530	211.451	USD -95,153	213.18 Profit of 778 on sale
2025-04-30	BUY	270	210.500	211.660	211.544	USD 57,117	213.21
2025-04-29	BUY	630	211.490	212.430	212.336	USD 133,772	213.22
2025-04-28	BUY	1,344	200.660	201.720	201.614	USD 270,969	213.34
2025-04-25	BUY	1,260	199.160	200.580	200.438	USD 252,552	213.47
2025-04-24	BUY	360	200.740	201.600	201.514	USD 72,545	213.59
2025-04-23	BUY	990	197.310	201.280	200.883	USD 198,874	213.75
2025-04-22	SELL	-546	198.370	199.650	199.522	USD -108,939	213.90 Profit of 7,850 on sale
2025-04-17	BUY	180	196.600	198.330	198.157	USD 35,668	214.24
2025-04-16	BUY	3,811	193.280	198.590	198.059	USD 754,803	214.45
2025-04-15	BUY	1,800	198.810	202.360	202.005	USD 363,609	214.61
2025-04-11	BUY	2,250	198.550	199.410	199.324	USD 448,479	214.92
2025-04-10	BUY	3,690	193.390	199.550	198.934	USD 734,066	215.15
2025-04-09	BUY	720	199.100	199.780	199.712	USD 143,793	215.32
2025-04-08	BUY	1,890	182.860	191.170	190.339	USD 359,741	215.66
2025-04-07	BUY	2,156	187.460	196.230	195.353	USD 421,181	215.97
2025-04-04	SELL	-5,400	190.990	204.630	203.266	USD -1,097,636	216.24 Profit of 70,041 on sale
2025-04-02	BUY	630	215.990	216.410	216.368	USD 136,312	216.24
2025-03-31	SELL	-2,430	211.750	212.440	212.371	USD -516,062	216.32 Profit of 9,599 on sale
2025-03-28	SELL	-1,530	210.340	214.900	214.444	USD -328,099	216.39 Profit of 2,976 on sale
2025-03-27	SELL	-450	214.170	215.210	215.106	USD -96,798	216.41 Profit of 589 on sale
2025-03-26	BUY	810	213.120	217.160	216.756	USD 175,572	216.45
2025-03-25	SELL	-1,080	212.120	213.010	212.921	USD -229,955	216.50 Profit of 3,869 on sale
2025-03-24	BUY	630	211.850	212.680	212.597	USD 133,936	216.56
2025-03-21	BUY	1,080	210.120	211.450	211.317	USD 228,222	216.64
2025-03-19	BUY	168	208.650	212.120	211.773	USD 35,578	216.81
2025-03-18	SELL	-1,620	209.740	211.510	211.333	USD -342,359	216.89 Profit of 9,010 on sale
2025-03-17	BUY	1,710	210.420	211.110	211.041	USD 360,880	216.98
2025-03-14	BUY	1,530	209.470	211.150	210.982	USD 322,802	217.07
2025-03-13	BUY	7,548	206.690	207.900	207.779	USD 1,568,316	217.21
2025-03-12	BUY	3,600	206.350	207.790	207.646	USD 747,526	217.35
2025-03-11	BUY	1,440	208.590	213.750	213.234	USD 307,057	217.47
2025-03-07	BUY	852	214.520	215.360	215.276	USD 183,415	217.56
2025-03-06	SELL	-810	211.260	211.740	211.692	USD -171,471	217.65 Profit of 4,822 on sale
2025-03-05	BUY	2,802	209.620	210.430	210.349	USD 589,398	217.76
2025-03-04	BUY	540	208.000	212.530	212.077	USD 114,522	217.90
2025-03-03	BUY	2,430	212.020	216.060	215.656	USD 524,044	217.98
2025-02-28	SELL	-630	212.890	213.770	213.682	USD -134,620	218.06 Profit of 2,757 on sale
2025-02-27	BUY	90	212.270	214.890	214.628	USD 19,317	218.14
2025-02-26	SELL	-180	211.330	212.710	212.572	USD -38,263	218.25 Profit of 1,022 on sale
2025-02-25	BUY	1,710	212.000	213.820	213.638	USD 365,321	218.34
2025-02-21	BUY	1,260	211.940	212.500	212.444	USD 267,679	218.58
2025-02-20	BUY	720	211.350	211.500	211.485	USD 152,269	218.70
2025-02-19	BUY	180	210.810	211.700	211.611	USD 38,090	218.82
2025-02-18	BUY	450	208.040	208.390	208.355	USD 93,760	219.00
2025-02-13	BUY	1,530	205.270	207.300	207.097	USD 316,858	219.82
2025-02-12	BUY	540	205.010	206.290	206.162	USD 111,327	220.08
2025-02-11	SELL	-180	206.940	209.340	209.100	USD -37,638	220.32 Profit of 2,019 on sale
2025-02-07	SELL	-720	205.520	213.400	212.612	USD -153,081	220.82 Profit of 5,910 on sale
2025-02-06	BUY	360	209.820	215.240	214.698	USD 77,291	221.03
2025-02-04	BUY	3,150	223.550	225.700	225.485	USD 710,278	220.96
2025-02-03	BUY	1,170	222.410	223.300	223.211	USD 261,157	220.93
2025-01-31	BUY	270	223.720	225.950	225.727	USD 60,946	220.87
2025-01-30	BUY	180	224.060	224.700	224.636	USD 40,434	220.80
2025-01-29	BUY	1,710	221.050	222.800	222.625	USD 380,689	220.79
2025-01-28	BUY	810	220.700	224.720	224.318	USD 181,698	220.80
2025-01-27	BUY	1,260	225.710	225.870	225.854	USD 284,576	220.68
2025-01-24	BUY	810	221.510	227.150	226.586	USD 183,535	220.67
2025-01-23	BUY	2,340	225.660	226.070	226.029	USD 528,908	220.55
2025-01-02	BUY	2,970	225.520	227.990	227.743	USD 676,397	220.43
2024-12-30	BUY	23,202	226.600	227.430	227.347	USD 5,274,905	220.27
2024-12-10	BUY	623	229.080	229.540	229.494	USD 142,975	220.05
2024-12-09	BUY	712	225.090	227.740	227.475	USD 161,962	219.91
2024-12-06	BUY	1,068	226.380	227.960	227.802	USD 243,293	219.74
2024-12-05	BUY	267	226.290	230.140	229.755	USD 61,345	219.56
2024-12-04	BUY	979	229.790	230.140	230.105	USD 225,273	219.26
2024-12-03	BUY	3,136	226.960	229.200	228.976	USD 718,069	219.04
2024-12-02	BUY	263	229.950	233.710	233.334	USD 61,367	218.71
2024-11-29	SELL	-326	232.930	233.270	233.236	USD -76,035	218.26 Loss of -4,882 on sale
2024-11-27	BUY	2,430	229.640	232.960	232.628	USD 565,286	217.50
2024-11-26	BUY	5,220	230.400	232.500	232.290	USD 1,212,554	216.58
2024-11-26	BUY	5,220	230.400	232.500	232.290	USD 1,212,554	216.58
2024-11-25	BUY	5,400	230.600	231.990	231.851	USD 1,251,995	216.06
2024-11-22	BUY	6,300	229.110	230.120	230.019	USD 1,449,120	215.56
2024-11-21	BUY	990	226.090	228.870	228.592	USD 226,306	215.14
2024-11-20	BUY	900	226.670	228.890	228.668	USD 205,801	214.66
2024-11-19	BUY	810	228.200	228.910	228.839	USD 185,360	214.07
2024-11-18	BUY	7,290	228.850	230.070	229.948	USD 1,676,321	213.40
2024-11-12	BUY	2,520	233.910	242.770	241.884	USD 609,548	212.42
2024-11-11	BUY	1,710	225.240	225.320	225.312	USD 385,284	211.78
2024-11-08	BUY	1,288	219.490	219.710	219.688	USD 282,958	211.38
2024-11-07	BUY	8,010	217.500	218.350	218.265	USD 1,748,303	211.04
2024-11-06	BUY	6,646	216.400	216.890	216.841	USD 1,441,125	210.72
2024-11-05	BUY	3,586	208.780	211.840	211.534	USD 758,561	210.98
2024-11-05	BUY	3,586	208.780	211.840	211.534	USD 758,561	210.98
2024-11-04	BUY	630	207.540	208.830	208.701	USD 131,482	211.22
2024-11-01	BUY	1,440	209.190	209.530	209.496	USD 301,674	211.38
2024-10-31	BUY	360	205.680	206.150	206.103	USD 74,197	211.86
2024-10-30	BUY	894	204.200	206.630	206.387	USD 184,510	212.55
2024-10-29	BUY	3,330	205.980	207.600	207.438	USD 690,769	213.21
2024-10-28	SELL	-630	206.100	208.710	208.449	USD -131,323	214.99 Profit of 4,118 on sale
2024-10-28	SELL	-630	206.100	208.710	208.449	USD -131,323	214.99 Profit of 4,118 on sale
2024-10-25	BUY	1,080	208.000	210.360	210.124	USD 226,934	217.32
2024-10-25	BUY	1,080	208.000	210.360	210.124	USD 226,934	217.32
2024-10-24	BUY	720	209.100	216.200	215.490	USD 155,153	221.42
2024-10-24	BUY	720	209.100	216.200	215.490	USD 155,153	221.42
2024-10-23	BUY	900	220.340	222.620	222.392	USD 200,153	221.78
2024-10-22	BUY	4,842	222.350	222.840	222.791	USD 1,078,754	221.50
2024-10-21	BUY	2,520	221.500	222.980	222.832	USD 561,537	0.00
2024-10-21	BUY	2,520	221.500	222.980	222.832	USD 561,537	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 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.

Back to Listing

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.