Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for HON

Show aggregate HON holdings

News associated with HON

Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55

QBTS in Focus Amid Quantum Launches, Competition With IBM, HON

QBTS stock price likely to rise as the company launches Advantage2, tackles AI and eyes 100K-qubit system amid IBM and Honeywell competition. - 2025-09-10 12:13:00

USA BioEnergy Secures Johnson Matthey, Honeywell Technologies For New SAF Plant

(RTTNews) - USA BioEnery LLC, a renewable fuels developer, said on Wednesday that it has selected Johnson Matthey Plc (JMAT.L), and Honeywell International Inc. (HON), to provide their process technologies to USA BioEnergy to produce synthetic paraffinic kerosene, or SPK, at its - 2025-09-10 03:39:21

Quantum Pact: NVIDIA, Honeywell Raise Stakes for IonQ, Rigetti, D-Wave

Honeywell's Quantinuum secures $600M with NVIDIA among backers, bringing IonQ, Rigetti and D-Wave into sharper investor focus. - 2025-09-09 16:00:00

Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?

Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00

Zacks Investment Ideas feature highlights: Nvidia, Honeywell, IonQ and D-WAVE QUANTUM

Nvidia's investment in Quantinuum boosts Honeywell's quantum ambitions as IonQ and D-Wave surge on breakthroughs. - 2025-09-05 10:58:00

Nvidia Just Invested in this Quantum Computing Stock

AI leader Nvidia just made a notable investment in a Honeywell International owned quantum computing startup. Could Honeywell be the next be quantum stock? - 2025-09-04 14:32:00

XLI, RTX, GEV, HON: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15

Validea Detailed Fundamental Analysis - HON

Below is Validea's guru fundamental report for HONEYWELL INTERNATIONAL INC (HON). Of the 22 guru strategies we follow, HON rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-09-01 10:33:51

If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks

Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00

DIA, TRV, HON, JNJ: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27

Dow Movers: NVDA, HON

In early trading on Friday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Honeywell International has lost about 1.8% of its value. And the worst performing Dow component t - 2025-08-22 11:16:45

Honeywell Files Form 10 For Solstice Spin-Off

(RTTNews) - Honeywell (HON) announced the filing of its Form 10 registration statement with the U.S. Securities and Exchange Commission (SEC) for the planned spin-off of Solstice Advanced Materials. - 2025-08-21 22:13:29

Notable ETF Inflow Detected - VYM, UNH, CVX, HON

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $236.2 million dollar inflow -- that's a 0.4% increase week over - 2025-08-12 11:58:51

Honeywell International a Top 25 Dividend Giant With 2.04% Yield (HON)

Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $25.16B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.04% yield, according to the most recent Dividend Channe - 2025-08-06 09:00:35

Analysts Set Honeywell International Inc. (NASDAQ:HON) PT at $254.00

Honeywell International Inc. (NASDAQ:HON – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-08-05 02:55:16

Invesco NASDAQ 100 ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $152.8 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-04 11:50:30

Honeywell International (NASDAQ:HON) Price Target Raised to $245.00

Honeywell International (NASDAQ:HON – Get Free Report) had its price target hoisted by Morgan Stanley from $225.00 to $245.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the conglomerate’s stock. Morgan Stanley’s price objective suggests a potential upside of 10.50% from the […] - 2025-07-30 03:07:00

Honeywell International (NASDAQ:HON) Price Target Cut to $253.00 by Analysts at Royal Bank Of Canada

Honeywell International (NASDAQ:HON – Free Report) had its price target trimmed by Royal Bank Of Canada from $254.00 to $253.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the conglomerate’s stock. Other research analysts have also recently issued research reports about the company. Wall Street Zen […] - 2025-07-28 03:54:51

Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.

Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00

From Tesla (TSLA) Slump to Trade Optimism: Inside Wall Street’s Record Rally

The S&P 500 (SPY) and Nasdaq (QQQ) both notched fresh all-time highs on Thursday, buoyed by Alphabet’s standout earnings, even as Tesla shares skidded nearly 9%. After climbing 0.32% to 6,379.21 and 0.41% to 21,106.64 respectively, the indexes rallied on signs that heavy investme - 2025-07-24 18:10:07

Notable Thursday Option Activity: HON, MSFT, COST

Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Honeywell International Inc (Symbol: HON), where a total volume of 32,182 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-24 14:18:34

Noteworthy ETF Inflows: SCHX, HON, SYK, PANW

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 11:48:21

Dow Movers: IBM, NVDA

In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, NVIDIA registers a 28.7% gain. And the worst performing Dow component thus far on the day is International Busine - 2025-07-24 11:15:44

Ignite Planners LLC Purchases 242 Shares of Honeywell International Inc. (NASDAQ:HON)

Ignite Planners LLC boosted its position in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 23.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,284 shares of the conglomerate’s stock after acquiring an additional 242 shares during the period. […] - 2025-07-24 06:18:53

Big Q2 Earnings Afternoon After Strong Day on the Markets

After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 19:36:00

See Which Of The Latest 13F Filers Holds HON

At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Honeywell International Inc (Symbol: HON) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-07-18 12:19:03

Notable ETF Outflow Detected - JEPQ, HON, ADI, PANW

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $102.2 million dollar outflow -- that's a 0.4% decrea - 2025-07-16 11:56:23

4 Dow Jones Stocks Near 52-Week Highs That Are Still Worth Buying in July

Key PointsNvidia and Microsoft are leading the tech sector to new heights for all the right reasons. - 2025-07-16 10:45:00

Honeywell International Inc. (NASDAQ:HON) Receives $250.29 Average PT from Brokerages

Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-07-11 02:56:53

iShares S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-18 (Thursday)	38,558	USD 8,104,892	USD 8,104,892	46	USD -47,328	USD 210.2	USD 211.68
2025-09-17 (Wednesday)	38,512	USD 8,152,220	USD 8,152,220	0	USD 28,114	USD 211.68	USD 210.95
2025-09-16 (Tuesday)	38,512	USD 8,124,106	USD 8,124,106	0	USD -30,425	USD 210.95	USD 211.74
2025-09-15 (Monday)	38,512	USD 8,154,531	USD 8,154,531	0	USD 10,783	USD 211.74	USD 211.46
2025-09-12 (Friday)	38,512	USD 8,143,748	USD 8,143,748
2025-09-10 (Wednesday)	38,512	USD 8,152,990	USD 8,152,990
2025-09-09 (Tuesday)	38,535	USD 8,254,197	USD 8,254,197

Share Trades of HON by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	46			210.200*		218.73
2025-08-18	BUY	42			216.400*		218.86
2025-08-12	SELL	-23			217.010*		218.88 Profit of 5,034 on sale
2025-07-29	BUY	24			221.720*		218.82
2025-07-23	SELL	-69			239.270*		218.65 Profit of 15,087 on sale
2025-07-22	SELL	-138			236.580*		218.55 Profit of 30,160 on sale
2025-07-21	SELL	-46			235.220*		218.46 Profit of 10,049 on sale
2025-07-18	SELL	-115			236.540*		218.36 Profit of 25,111 on sale
2025-07-15	SELL	-46			235.300*		218.05 Profit of 10,030 on sale
2025-07-14	SELL	-115			238.060*		217.93 Profit of 25,062 on sale
2025-07-11	SELL	-69			235.930*		217.83 Profit of 15,030 on sale
2025-07-10	SELL	-276			236.770*		217.72 Profit of 60,092 on sale
2025-07-09	SELL	-92			238.720*		217.60 Profit of 20,019 on sale
2025-07-08	SELL	-299			239.800*		217.47 Profit of 65,025 on sale
2025-07-03	SELL	-391			240.400*		217.08 Profit of 84,877 on sale
2025-07-02	SELL	-71			239.260*		216.95 Profit of 15,403 on sale
2025-06-27	SELL	-1,127			228.850*		216.78 Profit of 244,309 on sale
2025-06-25	BUY	23			221.790*		216.69
2025-06-24	SELL	-851			224.600*		216.64 Profit of 184,362 on sale
2025-06-23	SELL	-23			224.740*		216.59 Profit of 4,982 on sale
2025-06-20	SELL	-1,411			221.800*		216.56 Profit of 305,566 on sale
2025-06-18	SELL	-138			221.870*		216.49 Profit of 29,876 on sale
2025-06-17	SELL	-253			221.790*		216.46 Profit of 54,764 on sale
2025-06-11	SELL	-69			225.820*		216.34 Profit of 14,927 on sale
2025-06-10	SELL	-161			226.260*		216.28 Profit of 34,820 on sale
2025-06-06	SELL	-46			228.780*		216.12 Profit of 9,942 on sale
2025-06-05	SELL	-391			226.670*		216.06 Profit of 84,478 on sale
2025-06-02	SELL	-1,863			225.520*		215.84 Profit of 402,119 on sale
2025-05-30	SELL	-414			226.670*		215.77 Profit of 89,330 on sale
2025-05-29	SELL	-46			225.190*		215.71 Profit of 9,923 on sale
2025-05-27	SELL	-46			226.460*		215.57 Profit of 9,916 on sale
2025-05-23	SELL	-69			222.030*		215.48 Profit of 14,868 on sale
2025-05-16	SELL	-345			222.880*		215.19 Profit of 74,240 on sale
2025-05-15	SELL	-69			222.290*		215.14 Profit of 14,845 on sale
2025-05-13	SELL	-23			218.220*		215.10 Profit of 4,947 on sale
2025-05-12	SELL	-161			219.340*		215.07 Profit of 34,626 on sale
2025-05-09	SELL	-138			213.030*		215.08 Profit of 29,682 on sale
2025-05-08	SELL	-667			214.540*		215.09 Profit of 143,464 on sale
2025-05-07	SELL	-46			214.610*		215.09 Profit of 9,894 on sale
2025-05-06	BUY	24			209.930*		215.13
2025-05-01	BUY	874			210.740*		215.18
2025-04-30	BUY	483			210.500*		215.22
2025-04-29	SELL	-92			211.490*		215.25 Profit of 19,803 on sale
2025-04-28	SELL	-115			200.660*		215.36 Profit of 24,767 on sale
2025-04-25	BUY	46			199.160*		215.49
2025-04-24	SELL	-23			200.740*		215.61 Profit of 4,959 on sale
2025-04-22	SELL	-3,082			198.370*		215.91 Profit of 665,428 on sale
2025-04-17	SELL	-1,403			196.600*		216.42 Profit of 303,636 on sale
2025-04-16	BUY	46			193.280*		216.62
2025-04-15	BUY	46			198.810*		216.77
2025-04-10	SELL	-1,449			193.390*		217.28 Profit of 314,845 on sale
2025-04-09	BUY	115			199.100*		217.45
2025-04-08	BUY	23			182.860*		217.76
2025-04-07	BUY	414			187.460*		218.03
2025-04-04	BUY	253			190.990*		218.28
2025-04-02	BUY	161			215.990*		218.30
2025-04-01	BUY	1,895			213.450*		218.35
2025-03-31	BUY	72			211.750*		218.41
2025-03-25	BUY	24			212.120*		218.65
2025-03-21	BUY	1,691			210.120*		218.80
2025-03-20	BUY	46			210.890*		218.88
2025-03-18	BUY	115			209.740*		219.08
2025-03-17	BUY	18			210.420*		219.17
2025-03-14	SELL	-5			209.470*		219.27 Profit of 1,096 on sale
2025-03-13	SELL	-1,445			206.690*		219.40 Profit of 317,039 on sale
2025-03-12	BUY	276			206.350*		219.54
2025-03-11	BUY	276			208.590*		219.66
2025-03-07	BUY	92			214.520*		219.79
2025-03-06	BUY	322			211.260*		219.88
2025-03-05	BUY	1,748			209.620*		220.00
2025-03-04	BUY	92			208.000*		220.14
2025-03-03	BUY	115			212.020*		220.23
2025-02-28	BUY	230			212.890*		220.32
2025-02-27	BUY	207			212.270*		220.41
2025-02-26	SELL	-120			211.330*		220.52 Profit of 26,463 on sale
2025-02-25	SELL	-23			212.000*		220.63 Profit of 5,074 on sale
2025-02-24	BUY	23			209.910*		220.76
2025-02-20	SELL	-299			211.350*		220.99 Profit of 66,076 on sale
2025-02-19	BUY	92			210.810*		221.12
2025-02-18	BUY	92			208.040*		221.29
2025-02-13	BUY	2,622			205.270*		222.01
2025-02-12	BUY	782			205.010*		222.24
2025-02-11	BUY	644			206.940*		222.45
2025-02-07	BUY	69			205.520*		222.89
2025-02-06	BUY	920			209.820*		223.08
2025-02-05	BUY	460			222.350*		223.09
2025-02-04	BUY	345			223.550*		223.09
2025-02-03	SELL	-2,001			222.410*		223.10 Profit of 446,416 on sale
2025-01-31	BUY	184			223.720*		223.09
2025-01-30	BUY	23			224.060*		223.07
2025-01-29	BUY	391			221.050*		223.10
2025-01-28	BUY	138			220.700*		223.14
2025-01-27	BUY	138			225.710*		223.10
2025-01-24	BUY	138			221.510*		223.13
2025-01-23	BUY	391			225.660*		223.08
2025-01-22	BUY	230			223.090*		223.08
2025-01-21	BUY	1,357			225.070*		223.05
2025-01-17	BUY	276			222.580*		223.07
2025-01-15	BUY	138			219.540*		223.14
2025-01-13	BUY	391			219.100*		223.31
2025-01-10	BUY	299			218.190*		223.41
2024-12-31	BUY	69			225.890*		223.45
2024-12-30	BUY	92			226.600*		223.38
2024-12-27	BUY	437			229.510*		223.24
2024-12-23	BUY	138			227.140*		222.80
2024-12-20	SELL	-2,339			228.320*		222.66 Profit of 520,809 on sale
2024-12-19	BUY	288			226.880*		222.55
2024-12-17	BUY	220			233.130*		222.15
2024-12-16	BUY	72			236.000*		221.77
2024-12-13	BUY	120			227.620*		221.60
2024-12-11	BUY	72			229.060*		221.38
2024-12-10	BUY	48			229.080*		221.15
2024-12-09	BUY	48			225.090*		221.02
2024-12-05	SELL	-144			226.290*		220.67 Profit of 31,777 on sale
2024-12-04	BUY	25			229.790*		220.36
2024-12-02	BUY	96			229.950*		219.76
2024-11-29	BUY	432			232.930*		219.25
2024-11-27	BUY	96			229.640*		218.38
2024-11-26	BUY	240			230.400*		217.86
2024-11-25	BUY	2,976			230.600*		217.28
2024-11-22	BUY	72			229.110*		216.72
2024-11-21	BUY	72			226.090*		216.25
2024-11-20	BUY	312			226.670*		215.70
2024-11-19	SELL	-312			228.200*		215.01 Profit of 67,083 on sale
2024-11-18	BUY	1,440			228.850*		214.19
2024-11-12	BUY	288			233.910*		212.96
2024-11-11	BUY	72			225.240*		212.14
2024-11-08	BUY	290			219.490*		211.62
2024-11-07	BUY	492			217.500*		211.17
2024-11-06	BUY	216			216.400*		210.73
2024-11-05	BUY	48			208.780*		210.91
2024-11-04	BUY	250			207.540*		211.24
2024-11-01	BUY	120			209.190*		211.47
2024-10-30	BUY	72			204.200*		213.34
2024-10-29	BUY	456			205.980*		214.57
2024-10-25	BUY	96			208.000*		218.32
2024-10-24	BUY	72			209.100*		221.40
2024-10-22	BUY	144			222.350*		221.50
2024-10-21	BUY	120			221.500*		0.00

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

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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