Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- How Will Johnson Controls Stock React To Its Upcoming Earnings?
- Johnson Controls International (NYSE:JCI) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, JCI has shown a positive one-day return following its earnings releases in 56% of instances. When positive, the median return has been 2.2%, with a maximum - 2025-05-06 04:48:17
- Honeywell International (NASDAQ:HON) Shares Gap Up on Strong Earnings
- Honeywell International Inc. (NASDAQ:HON – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $200.66, but opened at $207.45. Honeywell International shares last traded at $209.13, with a volume of 640,462 shares traded. The conglomerate reported $2.51 EPS […] - 2025-05-01 05:18:59
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Economic Data Deluge
- Economic Data Deluge. - 2025-04-29 15:11:00
- Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
- Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
- Dow Movers: AMZN, HON
- In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value.
And the worst performing Dow component - 2025-04-29 14:14:24
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Noteworthy ETF Outflows: XLI, RTX, UNP, HON
- 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 $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Snowflake Boosts Growth by Doubling Down on AI
- While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data.
[content-module:CompanyOverview|NYSE:SNOW]
AI requires oceans of data for training - 2025-04-11 12:39:00
- Here's What to Expect From Honeywell International's Next Earnings Report
- Honeywell International is expected to announce its first-quarter results later this month, and analysts predict a single-digit drop in the company’s bottom-line figure. - 2025-04-11 11:39:22
- XLI, CAT, UNP, HON: 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
- JPMorgan Chase & Co. Cuts Honeywell International (NASDAQ:HON) Price Target to $178.00
- Honeywell International (NASDAQ:HON – Get Free Report) had its price target cut by JPMorgan Chase & Co. from $205.00 to $178.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target suggests a potential downside of 10.60% from the […] - 2025-04-10 07:23:04
- Dow Movers: VZ, UNH
- In early trading on Tuesday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.3%. Year to date, UnitedHealth Group registers a 11.3% gain.
And the worst performing Dow component thus far on the day - 2025-04-08 14:11:42
- Is Garmin's Ongoing Product Innovation a Sign to Buy the Stock?
- GRMN is well-positioned for sustained growth due to its continuous product innovation, which investors can see as a compelling entry point in 2025. - 2025-04-04 14:29:00
- Dow Movers: AMGN, JNJ
- In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, Johnson & Johnson registers a 6.6% gain.
And the worst performing Dow component thus far on t - 2025-04-02 14:13:34
- Analysts Set Honeywell International Inc. (NASDAQ:HON) Price Target at $249.08
- Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have earned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy […] - 2025-04-02 05:35:00
- Honeywell International (NASDAQ:HON) Given New $247.00 Price Target at Barclays
- Honeywell International (NASDAQ:HON – Get Free Report) had its price target cut by analysts at Barclays from $251.00 to $247.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the conglomerate’s stock. Barclays‘s price objective would indicate a potential upside of 15.33% from the company’s previous close. Several other […] - 2025-03-28 06:52:43
- Dow Movers: NVDA, HON
- In early trading on Wednesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Honeywell International Inc has lost about 4.5% of its value.
And the worst performing Dow comp - 2025-03-26 14:48:07
- Honeywell International Inc. (NASDAQ:HON) Position Raised by Proficio Capital Partners LLC
- Proficio Capital Partners LLC lifted its stake in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 40.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,635 shares of the conglomerate’s stock after purchasing an additional 764 shares during […] - 2025-03-24 07:14:55
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 3,263 | USD 700,044 | USD 700,044 | 272 | USD 58,145 | USD 214.54 | USD 214.61 |
| 2025-05-07 (Wednesday) | 2,991 | USD 641,899 | USD 641,899 | 0 | USD 13,998 | USD 214.61 | USD 209.93 |
| 2025-05-06 (Tuesday) | 2,991 | USD 627,901 | USD 627,901 | 0 | USD -12,921 | USD 209.93 | USD 214.25 |
| 2025-05-05 (Monday) | 2,991 | USD 640,822 | USD 640,822 | 0 | USD 359 | USD 214.25 | USD 214.13 |
| 2025-05-02 (Friday) | 2,991 | USD 640,463 | USD 640,463 | 0 | USD 10,140 | USD 214.13 | USD 210.74 |
| 2025-05-01 (Thursday) | 2,991 | USD 630,323 | USD 630,323 | 0 | USD 717 | USD 210.74 | USD 210.5 |
| 2025-04-30 (Wednesday) | 2,991 | USD 629,606 | USD 629,606 | 68 | USD 11,421 | USD 210.5 | USD 211.49 |
| 2025-04-29 (Tuesday) | 2,923 | USD 618,185 | USD 618,185 | 0 | USD 31,656 | USD 211.49 | USD 200.66 |
| 2025-04-28 (Monday) | 2,923 | USD 586,529 | USD 586,529 | -68 | USD -9,159 | USD 200.66 | USD 199.16 |
| 2025-04-25 (Friday) | 2,991 | USD 595,688 | USD 595,688 | 0 | USD -4,725 | USD 199.16 | USD 200.74 |
| 2025-04-24 (Thursday) | 2,991 | USD 600,413 | USD 600,413 | 0 | USD 10,259 | USD 200.74 | USD 197.31 |
| 2025-04-23 (Wednesday) | 2,991 | USD 590,154 | USD 590,154 | 0 | USD -3,171 | USD 197.31 | USD 198.37 |
| 2025-04-22 (Tuesday) | 2,991 | USD 593,325 | USD 593,325 | 136 | USD 38,798 | USD 198.37 | USD 194.23 |
| 2025-04-21 (Monday) | 2,855 | USD 554,527 | USD 554,527 | 0 | USD -6,766 | USD 194.23 | USD 196.6 |
| 2025-04-18 (Friday) | 2,855 | USD 561,293 | USD 561,293 | 0 | USD 0 | USD 196.6 | USD 196.6 |
| 2025-04-17 (Thursday) | 2,855 | USD 561,293 | USD 561,293 | 0 | USD 9,479 | USD 196.6 | USD 193.28 |
| 2025-04-16 (Wednesday) | 2,855 | USD 551,814 | USD 551,814 | 68 | USD -2,269 | USD 193.28 | USD 198.81 |
| 2025-04-15 (Tuesday) | 2,787 | USD 554,083 | USD 554,083 | 0 | USD -4,014 | USD 198.81 | USD 200.25 |
| 2025-04-14 (Monday) | 2,787 | USD 558,097 | USD 558,097 | 0 | USD 4,738 | USD 200.25 | USD 198.55 |
| 2025-04-11 (Friday) | 2,787 | USD 553,359 | USD 553,359 | 0 | USD 14,381 | USD 198.55 | USD 193.39 |
| 2025-04-10 (Thursday) | 2,787 | USD 538,978 | USD 538,978 | 0 | USD -15,914 | USD 193.39 | USD 199.1 |
| 2025-04-09 (Wednesday) | 2,787 | USD 554,892 | USD 554,892 | 204 | USD 82,565 | USD 199.1 | USD 182.86 |
| 2025-04-08 (Tuesday) | 2,583 | USD 472,327 | USD 472,327 | 0 | USD -11,882 | USD 182.86 | USD 187.46 |
| 2025-04-07 (Monday) | 2,583 | USD 484,209 | USD 484,209 | 0 | USD -9,118 | USD 187.46 | USD 190.99 |
| 2025-04-04 (Friday) | 2,583 | USD 493,327 | USD 493,327 | -272 | USD -123,324 | USD 190.99 | USD 215.99 |
| 2025-04-02 (Wednesday) | 2,855 | USD 616,651 | USD 616,651 | 136 | USD 36,280 | USD 215.99 | USD 213.45 |
| 2025-04-01 (Tuesday) | 2,719 | USD 580,371 | USD 580,371 | 0 | USD 4,623 | USD 213.45 | USD 211.75 |
| 2025-03-31 (Monday) | 2,719 | USD 575,748 | USD 575,748 | 68 | USD 18,137 | USD 211.75 | USD 210.34 |
| 2025-03-28 (Friday) | 2,651 | USD 557,611 | USD 557,611 | 0 | USD -10,154 | USD 210.34 | USD 214.17 |
| 2025-03-27 (Thursday) | 2,651 | USD 567,765 | USD 567,765 | 340 | USD 75,245 | USD 214.17 | USD 213.12 |
| 2025-03-26 (Wednesday) | 2,311 | USD 492,520 | USD 492,520 | 0 | USD 2,311 | USD 213.12 | USD 212.12 |
| 2025-03-25 (Tuesday) | 2,311 | USD 490,209 | USD 490,209 | 0 | USD 624 | USD 212.12 | USD 211.85 |
| 2025-03-24 (Monday) | 2,311 | USD 489,585 | USD 489,585 | 0 | USD 3,998 | USD 211.85 | USD 210.12 |
| 2025-03-21 (Friday) | 2,311 | USD 485,587 | USD 485,587 | 0 | USD -1,780 | USD 210.12 | USD 210.89 |
| 2025-03-20 (Thursday) | 2,311 | USD 487,367 | USD 487,367 | 0 | USD 5,177 | USD 210.89 | USD 208.65 |
| 2025-03-19 (Wednesday) | 2,311 | USD 482,190 | USD 482,190 | 0 | USD -2,519 | USD 208.65 | USD 209.74 |
| 2025-03-18 (Tuesday) | 2,311 | USD 484,709 | USD 484,709 | 0 | USD -1,572 | USD 209.74 | USD 210.42 |
| 2025-03-17 (Monday) | 2,311 | USD 486,281 | USD 486,281 | 0 | USD 2,196 | USD 210.42 | USD 209.47 |
| 2025-03-14 (Friday) | 2,311 | USD 484,085 | USD 484,085 | 0 | USD 6,424 | USD 209.47 | USD 206.69 |
| 2025-03-13 (Thursday) | 2,311 | USD 477,661 | USD 477,661 | 0 | USD 786 | USD 206.69 | USD 206.35 |
| 2025-03-12 (Wednesday) | 2,311 | USD 476,875 | USD 476,875 | 0 | USD -5,176 | USD 206.35 | USD 208.59 |
| 2025-03-11 (Tuesday) | 2,311 | USD 482,051 | USD 482,051 | 0 | USD -12,087 | USD 208.59 | USD 213.82 |
| 2025-03-10 (Monday) | 2,311 | USD 494,138 | USD 494,138 | 0 | USD -1,618 | USD 213.82 | USD 214.52 |
| 2025-03-07 (Friday) | 2,311 | USD 495,756 | USD 495,756 | 0 | USD 11,324 | USD 214.52 | USD 209.62 |
| 2025-03-05 (Wednesday) | 2,311 | USD 484,432 | USD 484,432 | 0 | USD 3,744 | USD 209.62 | USD 208 |
| 2025-03-04 (Tuesday) | 2,311 | USD 480,688 | USD 480,688 | 0 | USD -9,290 | USD 208 | USD 212.02 |
| 2025-03-03 (Monday) | 2,311 | USD 489,978 | USD 489,978 | 0 | USD -2,011 | USD 212.02 | USD 212.89 |
| 2025-02-28 (Friday) | 2,311 | USD 491,989 | USD 491,989 | 0 | USD 1,433 | USD 212.89 | USD 212.27 |
| 2025-02-27 (Thursday) | 2,311 | USD 490,556 | USD 490,556 | 0 | USD 2,172 | USD 212.27 | USD 211.33 |
| 2025-02-26 (Wednesday) | 2,311 | USD 488,384 | USD 488,384 | 0 | USD -1,548 | USD 211.33 | USD 212 |
| 2025-02-25 (Tuesday) | 2,311 | USD 489,932 | USD 489,932 | 0 | USD 4,830 | USD 212 | USD 209.91 |
| 2025-02-24 (Monday) | 2,311 | USD 485,102 | USD 485,102 | 68 | USD 9,721 | USD 209.91 | USD 211.94 |
| 2025-02-21 (Friday) | 2,243 | USD 475,381 | USD 475,381 | 0 | USD 1,323 | USD 211.94 | USD 211.35 |
| 2025-02-20 (Thursday) | 2,243 | USD 474,058 | USD 474,058 | 0 | USD 1,211 | USD 211.35 | USD 210.81 |
| 2025-02-19 (Wednesday) | 2,243 | USD 472,847 | USD 472,847 | 0 | USD 6,213 | USD 210.81 | USD 208.04 |
| 2025-02-18 (Tuesday) | 2,243 | USD 466,634 | USD 466,634 | 0 | USD 11,866 | USD 208.04 | USD 202.75 |
| 2025-02-17 (Monday) | 2,243 | USD 454,768 | USD 454,768 | 0 | USD 0 | USD 202.75 | USD 202.75 |
| 2025-02-14 (Friday) | 2,243 | USD 454,768 | USD 454,768 | 0 | USD -5,653 | USD 202.75 | USD 205.27 |
| 2025-02-13 (Thursday) | 2,243 | USD 460,421 | USD 460,421 | 0 | USD 584 | USD 205.27 | USD 205.01 |
| 2025-02-12 (Wednesday) | 2,243 | USD 459,837 | USD 459,837 | 68 | USD 9,742 | USD 205.01 | USD 206.94 |
| 2025-02-11 (Tuesday) | 2,175 | USD 450,095 | USD 450,095 | 0 | USD -3,436 | USD 206.94 | USD 208.52 |
| 2025-02-10 (Monday) | 2,175 | USD 453,531 | USD 453,531 | 136 | USD 34,476 | USD 208.52 | USD 205.52 |
| 2025-02-07 (Friday) | 2,039 | USD 419,055 | USD 419,055 | 0 | USD -8,768 | USD 205.52 | USD 209.82 |
| 2025-02-06 (Thursday) | 2,039 | USD 427,823 | USD 427,823 | 0 | USD -25,549 | USD 209.82 | USD 222.35 |
| 2025-02-05 (Wednesday) | 2,039 | USD 453,372 | USD 453,372 | 68 | USD 12,755 | USD 222.35 | USD 223.55 |
| 2025-02-04 (Tuesday) | 1,971 | USD 440,617 | USD 440,617 | 0 | USD 2,247 | USD 223.55 | USD 222.41 |
| 2025-02-03 (Monday) | 1,971 | USD 438,370 | USD 438,370 | 0 | USD -2,582 | USD 222.41 | USD 223.72 |
| 2025-01-31 (Friday) | 1,971 | USD 440,952 | USD 440,952 | 0 | USD -670 | USD 223.72 | USD 224.06 |
| 2025-01-30 (Thursday) | 1,971 | USD 441,622 | USD 441,622 | 0 | USD 5,932 | USD 224.06 | USD 221.05 |
| 2025-01-29 (Wednesday) | 1,971 | USD 435,690 | USD 435,690 | 0 | USD 690 | USD 221.05 | USD 220.7 |
| 2025-01-28 (Tuesday) | 1,971 | USD 435,000 | USD 435,000 | 0 | USD -9,874 | USD 220.7 | USD 225.71 |
| 2025-01-27 (Monday) | 1,971 | USD 444,874 | USD 444,874 | 0 | USD 8,278 | USD 225.71 | USD 221.51 |
| 2025-01-24 (Friday) | 1,971 | USD 436,596 | USD 436,596 | 0 | USD -8,180 | USD 221.51 | USD 225.66 |
| 2025-01-23 (Thursday) | 1,971 | USD 444,776 | USD 444,776 | 0 | USD 5,066 | USD 225.66 | USD 223.09 |
| 2025-01-22 (Wednesday) | 1,971 | USD 439,710 | USD 439,710 | | | | |
| 2025-01-21 (Tuesday) | 1,971 | USD 443,613 | USD 443,613 | | | | |
| 2025-01-20 (Monday) | 1,971 | USD 438,705 | USD 438,705 | | | | |
| 2025-01-17 (Friday) | 1,971 | USD 438,705 | USD 438,705 | | | | |
| 2025-01-16 (Thursday) | 1,971 | USD 438,922 | USD 438,922 | | | | |
| 2025-01-15 (Wednesday) | 1,971 | USD 432,713 | USD 432,713 | | | | |
| 2025-01-14 (Tuesday) | 1,971 | USD 430,664 | USD 430,664 | | | | |
| 2025-01-13 (Monday) | 1,971 | USD 431,846 | USD 431,846 | | | | |
| 2025-01-10 (Friday) | 1,971 | USD 430,052 | USD 430,052 | | | | |
| 2025-01-09 (Thursday) | 1,971 | USD 433,955 | USD 433,955 | | | | |
| 2025-01-09 (Thursday) | 1,971 | USD 433,955 | USD 433,955 | | | | |
| 2025-01-09 (Thursday) | 1,971 | USD 433,955 | USD 433,955 | | | | |
| 2025-01-08 (Wednesday) | 1,971 | USD 433,955 | USD 433,955 | | | | |
| 2025-01-08 (Wednesday) | 1,971 | USD 433,955 | USD 433,955 | | | | |
| 2025-01-08 (Wednesday) | 1,971 | USD 433,955 | USD 433,955 | | | | |
| 2025-01-02 (Thursday) | 1,767 | USD 398,494 | USD 398,494 | 68 | USD 9,287 | USD 225.52 | USD 229.08 |
| 2024-12-30 (Monday) | 1,767 | USD 400,402 | USD 400,402 | | | | |
| 2024-12-10 (Tuesday) | 1,699 | USD 389,207 | USD 389,207 | 0 | USD 6,779 | USD 229.08 | USD 225.09 |
| 2024-12-09 (Monday) | 1,699 | USD 382,428 | USD 382,428 | 0 | USD -2,192 | USD 225.09 | USD 226.38 |
| 2024-12-06 (Friday) | 1,699 | USD 384,620 | USD 384,620 | 0 | USD 153 | USD 226.38 | USD 226.29 |
| 2024-12-05 (Thursday) | 1,699 | USD 384,467 | USD 384,467 | 0 | USD -5,946 | USD 226.29 | USD 229.79 |
| 2024-12-04 (Wednesday) | 1,699 | USD 390,413 | USD 390,413 | 0 | USD 4,808 | USD 229.79 | USD 226.96 |
| 2024-12-03 (Tuesday) | 1,699 | USD 385,605 | USD 385,605 | 0 | USD -5,080 | USD 226.96 | USD 229.95 |
| 2024-12-02 (Monday) | 1,699 | USD 390,685 | USD 390,685 | 0 | USD -5,063 | USD 229.95 | USD 232.93 |
| 2024-11-29 (Friday) | 1,699 | USD 395,748 | USD 395,748 | 0 | USD 5,590 | USD 232.93 | USD 229.64 |
| 2024-11-28 (Thursday) | 1,699 | USD 390,158 | USD 390,158 | 0 | USD 0 | USD 229.64 | USD 229.64 |
| 2024-11-27 (Wednesday) | 1,699 | USD 390,158 | USD 390,158 | 0 | USD -1,292 | USD 229.64 | USD 230.4 |
| 2024-11-26 (Tuesday) | 1,699 | USD 391,450 | USD 391,450 | 0 | USD -339 | USD 230.4 | USD 230.6 |
| 2024-11-25 (Monday) | 1,699 | USD 391,789 | USD 391,789 | 0 | USD 2,531 | USD 230.6 | USD 229.11 |
| 2024-11-22 (Friday) | 1,699 | USD 389,258 | USD 389,258 | 0 | USD 5,131 | USD 229.11 | USD 226.09 |
| 2024-11-21 (Thursday) | 1,699 | USD 384,127 | USD 384,127 | 0 | USD -985 | USD 226.09 | USD 226.67 |
| 2024-11-20 (Wednesday) | 1,699 | USD 385,112 | USD 385,112 | 0 | USD -2,600 | USD 226.67 | USD 228.2 |
| 2024-11-19 (Tuesday) | 1,699 | USD 387,712 | USD 387,712 | 0 | USD -1,104 | USD 228.2 | USD 228.85 |
| 2024-11-18 (Monday) | 1,699 | USD 388,816 | USD 388,816 | 204 | USD 39,121 | USD 228.85 | USD 233.91 |
| 2024-11-12 (Tuesday) | 1,495 | USD 349,695 | USD 349,695 | 0 | USD 21,557 | USD 233.91 | USD 219.49 |
| 2024-11-08 (Friday) | 1,495 | USD 328,138 | USD 328,138 | 68 | USD 17,765 | USD 219.49 | USD 217.5 |
| 2024-11-07 (Thursday) | 1,427 | USD 310,373 | USD 310,373 | 0 | USD 1,570 | USD 217.5 | USD 216.4 |
| 2024-11-06 (Wednesday) | 1,427 | USD 308,803 | USD 308,803 | 136 | USD 39,268 | USD 216.4 | USD 208.78 |
| 2024-11-05 (Tuesday) | 1,291 | USD 269,535 | USD 269,535 | 0 | USD 1,601 | USD 208.78 | USD 207.54 |
| 2024-11-04 (Monday) | 1,291 | USD 267,934 | USD 267,934 | 0 | USD -2,130 | USD 207.54 | USD 209.19 |
| 2024-11-01 (Friday) | 1,291 | USD 270,064 | USD 270,064 | 0 | USD 4,531 | USD 209.19 | USD 205.68 |
| 2024-10-31 (Thursday) | 1,291 | USD 265,533 | USD 265,533 | 0 | USD 1,911 | USD 205.68 | USD 204.2 |
| 2024-10-30 (Wednesday) | 1,291 | USD 263,622 | USD 263,622 | 0 | USD -2,298 | USD 204.2 | USD 205.98 |
| 2024-10-29 (Tuesday) | 1,291 | USD 265,920 | USD 265,920 | 0 | USD -155 | USD 205.98 | USD 206.1 |
| 2024-10-28 (Monday) | 1,291 | USD 266,075 | USD 266,075 | 0 | USD -2,453 | USD 206.1 | USD 208 |
| 2024-10-25 (Friday) | 1,291 | USD 268,528 | USD 268,528 | 0 | USD -1,420 | USD 208 | USD 209.1 |
| 2024-10-24 (Thursday) | 1,291 | USD 269,948 | USD 269,948 | 0 | USD -14,511 | USD 209.1 | USD 220.34 |
| 2024-10-23 (Wednesday) | 1,291 | USD 284,459 | USD 284,459 | 0 | USD -2,595 | USD 220.34 | USD 222.35 |
| 2024-10-22 (Tuesday) | 1,291 | USD 287,054 | USD 287,054 | 0 | USD 1,097 | USD 222.35 | USD 221.5 |
| 2024-10-21 (Monday) | 1,291 | USD 285,957 | USD 285,957 | 0 | USD -671 | USD 221.5 | USD 222.02 |
| 2024-10-18 (Friday) | 1,291 | USD 286,628 | USD 286,628 | | | | |
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 holdingsShare Trades of HON by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 272 | | | 214.540* | | 212.72 |
| 2025-04-30 | BUY | 68 | | | 210.500* | | 212.74 |
| 2025-04-28 | SELL | -68 | | | 200.660* | | 212.87 Profit of 14,475 on sale |
| 2025-04-22 | BUY | 136 | | | 198.370* | | 213.46 |
| 2025-04-16 | BUY | 68 | | | 193.280* | | 214.27 |
| 2025-04-09 | BUY | 204 | | | 199.100* | | 215.21 |
| 2025-04-04 | SELL | -272 | | | 190.990* | | 216.23 Profit of 58,814 on sale |
| 2025-04-02 | BUY | 136 | | | 215.990* | | 216.23 |
| 2025-03-31 | BUY | 68 | | | 211.750* | | 216.32 |
| 2025-03-27 | BUY | 340 | | | 214.170* | | 216.42 |
| 2025-02-24 | BUY | 68 | | | 209.910* | | 218.69 |
| 2025-02-12 | BUY | 68 | | | 205.010* | | 220.60 |
| 2025-02-10 | BUY | 136 | | | 208.520* | | 221.16 |
| 2025-02-05 | BUY | 68 | | | 222.350* | | 221.76 |
| 2025-01-02 | BUY | 68 | | | 225.520* | | 221.26 |
| 2024-11-18 | BUY | 204 | | | 228.850* | | 213.50 |
| 2024-11-08 | BUY | 68 | | | 219.490* | | 211.62 |
| 2024-11-06 | BUY | 136 | | | 216.400* | | 210.73 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 282,453 | 0 | 608,175 | 46.4% |
| 2025-05-08 | 703,012 | 10,793 | 1,157,133 | 60.8% |
| 2025-05-07 | 1,047,874 | 10,022 | 2,122,133 | 49.4% |
| 2025-05-06 | 1,240,117 | 12,419 | 2,302,383 | 53.9% |
| 2025-05-05 | 1,089,416 | 5,285 | 2,406,542 | 45.3% |
| 2025-05-02 | 548,230 | 8,460 | 1,398,420 | 39.2% |
| 2025-05-01 | 676,847 | 5,980 | 1,582,173 | 42.8% |
| 2025-04-30 | 973,398 | 810 | 1,933,340 | 50.3% |
| 2025-04-29 | 1,961,566 | 7,105 | 3,634,928 | 54.0% |
| 2025-04-28 | 559,740 | 1,835 | 2,180,274 | 25.7% |
| 2025-04-25 | 355,665 | 163 | 983,420 | 36.2% |
| 2025-04-24 | 429,956 | 560 | 1,013,270 | 42.4% |
| 2025-04-23 | 525,652 | 460 | 1,262,933 | 41.6% |
| 2025-04-22 | 374,673 | 731 | 1,094,796 | 34.2% |
| 2025-04-21 | 496,934 | 2,746 | 1,218,048 | 40.8% |
| 2025-04-17 | 334,560 | 3,456 | 1,000,023 | 33.5% |
| 2025-04-16 | 413,544 | 1,265 | 1,206,588 | 34.3% |
| 2025-04-15 | 302,136 | 2,523 | 783,119 | 38.6% |
| 2025-04-14 | 486,543 | 837 | 1,311,361 | 37.1% |
| 2025-04-11 | 445,104 | 263 | 1,603,461 | 27.8% |
| 2025-04-10 | 560,783 | 934 | 1,653,721 | 33.9% |
| 2025-04-09 | 700,585 | 895 | 2,642,603 | 26.5% |
| 2025-04-08 | 822,857 | 3,748 | 2,592,688 | 31.7% |
| 2025-04-07 | 394,747 | 1,708 | 2,620,993 | 15.1% |
| 2025-04-04 | 646,579 | 4,204 | 2,762,070 | 23.4% |
| 2025-04-03 | 819,077 | 660 | 2,582,451 | 31.7% |
| 2025-04-02 | 371,395 | 6,230 | 1,172,478 | 31.7% |
| 2025-04-01 | 332,563 | 1,776 | 875,820 | 38.0% |
| 2025-03-31 | 402,070 | 2,908 | 1,081,378 | 37.2% |
| 2025-03-28 | 718,668 | 983 | 1,402,673 | 51.2% |
| 2025-03-27 | 338,030 | 1,811 | 1,067,116 | 31.7% |
| 2025-03-26 | 635,732 | 1,029 | 1,998,807 | 31.8% |
| 2025-03-25 | 384,617 | 672 | 1,261,910 | 30.5% |
| 2025-03-24 | 338,186 | 5,811 | 1,081,359 | 31.3% |
| 2025-03-21 | 604,480 | 1,469 | 1,370,445 | 44.1% |
| 2025-03-20 | 460,669 | 2,933 | 1,160,735 | 39.7% |
| 2025-03-19 | 447,729 | 3,559 | 2,020,102 | 22.2% |
| 2025-03-18 | 323,183 | 885 | 1,782,360 | 18.1% |
| 2025-03-17 | 357,850 | 3,854 | 1,505,133 | 23.8% |
| 2025-03-14 | 563,596 | 3,975 | 1,365,301 | 41.3% |
| 2025-03-13 | 691,616 | 599 | 1,375,934 | 50.3% |
| 2025-03-12 | 407,590 | 3,683 | 1,545,732 | 26.4% |
| 2025-03-11 | 718,130 | 1,959 | 1,904,569 | 37.7% |
| 2025-03-10 | 580,399 | 6,467 | 1,856,777 | 31.3% |
| 2025-03-07 | 395,888 | 5,792 | 2,046,952 | 19.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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