Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for HON

Stock NameHoneywell International Inc
TickerHON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4385161066
LEIISRPG12PN4EIEOEMW547

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

DateNumber of HON Shares HeldBase Market Value of HON SharesLocal Market Value of HON SharesChange in HON Shares HeldChange in HON Base ValueCurrent Price per HON Share HeldPrevious Price per HON Share Held
2025-11-12 (Wednesday)38,997USD 7,861,405HON holding increased by 46016USD 7,861,4050USD 46,016 USD 201.59 USD 200.41
2025-11-11 (Tuesday)38,997HON holding decreased by -27USD 7,815,389HON holding increased by 163953USD 7,815,389-27USD 163,953 USD 200.41 USD 196.07
2025-11-10 (Monday)39,024USD 7,651,436HON holding increased by 78048USD 7,651,4360USD 78,048 USD 196.07 USD 194.07
2025-11-07 (Friday)39,024HON holding increased by 189USD 7,573,388HON holding decreased by -34777USD 7,573,388189USD -34,777 USD 194.07 USD 195.91
2025-11-06 (Thursday)38,835USD 7,608,165HON holding decreased by -44272USD 7,608,1650USD -44,272 USD 195.91 USD 197.05
2025-11-05 (Wednesday)38,835HON holding decreased by -1836USD 7,652,437HON holding decreased by -337788USD 7,652,437-1,836USD -337,788 USD 197.05 USD 196.46
2025-11-04 (Tuesday)40,671USD 7,990,225HON holding decreased by -53279USD 7,990,2250USD -53,279 USD 196.46 USD 197.77
2025-11-03 (Monday)40,671USD 8,043,504HON holding decreased by -144788USD 8,043,5040USD -144,788 USD 197.77 USD 201.33
2025-10-31 (Friday)40,671USD 8,188,292HON holding increased by 49618USD 8,188,2920USD 49,618 USD 201.33 USD 200.11
2025-10-30 (Thursday)40,671HON holding increased by 2995USD 8,138,674HON holding increased by 117830USD 8,138,6742,995USD 117,830 USD 200.11 USD 212.89
2025-10-29 (Wednesday)37,676HON holding decreased by -1349USD 8,020,844HON holding decreased by -346506USD 8,020,844-1,349USD -346,506 USD 212.89 USD 214.41
2025-10-28 (Tuesday)39,025USD 8,367,350HON holding decreased by -25757USD 8,367,3500USD -25,757 USD 214.41 USD 215.07
2025-10-27 (Monday)39,025USD 8,393,107HON holding decreased by -41757USD 8,393,1070USD -41,757 USD 215.07 USD 216.14
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 IE0003WV2ME7

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-27201.510195.777 196.351USD -5,301 217.17 Profit of 562 on sale
2025-11-07BUY189196.390193.710 193.978USD 36,662 217.36
2025-11-05SELL-1,836199.726195.310 195.752USD -359,400 217.55 Profit of 40,020 on sale
2025-10-30BUY2,995205.220199.800 200.342USD 600,024 217.89
2025-10-29SELL-1,349212.890214.460 214.303USD -289,095 217.91 Profit of 4,869 on sale
2025-10-24SELL-280216.140220.930 220.451USD -61,726 217.95 Loss of -700 on sale
2025-10-23SELL-50220.670222.480 222.299USD -11,115 217.94 Loss of -218 on sale
2025-10-22BUY75206.610210.190 209.832USD 15,737 217.99
2025-10-20SELL-875206.030206.190 206.174USD -180,402 218.09 Profit of 10,426 on sale
2025-10-16SELL-125203.170204.870 204.700USD -25,587 218.16 Profit of 1,683 on sale
2025-10-15SELL-315202.500209.410 208.719USD -65,746 218.24 Profit of 2,998 on sale
2025-10-03BUY100209.050212.030 211.732USD 21,173 218.37
2025-10-02SELL-1,000211.010213.020 212.819USD -212,819 218.41 Profit of 5,588 on sale
2025-10-01SELL-969210.180212.790 212.529USD -205,941 218.45 Profit of 5,735 on sale
2025-09-30SELL-25210.500211.110 211.049USD -5,276 218.49 Profit of 186 on sale
2025-09-29SELL-336209.280210.160 210.072USD -70,584 218.53 Profit of 2,843 on sale
2025-09-26SELL-25208.190209.050 208.964USD -5,224 218.58 Profit of 240 on sale
2025-09-25BUY325207.700209.380 209.212USD 67,994 218.64
2025-09-24BUY4,443208.600210.280 210.112USD 933,528 218.69
2025-09-18BUY46210.200213.400 213.080USD 9,802 218.73
2025-08-18BUY42216.400217.410 217.309USD 9,127 218.86
2025-08-12SELL-23217.010217.280 217.253USD -4,997 218.88 Profit of 37 on sale
2025-07-29BUY24221.720226.000 225.572USD 5,414 218.82
2025-07-23SELL-69239.270240.510 240.386USD -16,587 218.65 Loss of -1,500 on sale
2025-07-22SELL-138236.580237.070 237.021USD -32,709 218.55 Loss of -2,549 on sale
2025-07-21SELL-46235.220238.350 238.037USD -10,950 218.46 Loss of -901 on sale
2025-07-18SELL-115236.540239.720 239.402USD -27,531 218.36 Loss of -2,420 on sale
2025-07-15SELL-46235.300237.610 237.379USD -10,919 218.05 Loss of -889 on sale
2025-07-14SELL-115238.060238.780 238.708USD -27,451 217.93 Loss of -2,389 on sale
2025-07-11SELL-69235.930236.050 236.038USD -16,287 217.83 Loss of -1,256 on sale
2025-07-10SELL-276236.770239.380 239.119USD -65,997 217.72 Loss of -5,905 on sale
2025-07-09SELL-92238.720241.720 241.420USD -22,211 217.60 Loss of -2,191 on sale
2025-07-08SELL-299239.800241.650 241.465USD -72,198 217.47 Loss of -7,173 on sale
2025-07-03SELL-391240.400241.300 241.210USD -94,313 217.08 Loss of -9,436 on sale
2025-07-02SELL-71239.260240.520 240.394USD -17,068 216.95 Loss of -1,665 on sale
2025-06-27SELL-1,127228.850228.960 228.949USD -258,026 216.78 Loss of -13,716 on sale
2025-06-25BUY23221.790224.680 224.391USD 5,161 216.69
2025-06-24SELL-851224.600226.110 225.959USD -192,291 216.64 Loss of -7,929 on sale
2025-06-23SELL-23224.740225.000 224.974USD -5,174 216.59 Loss of -193 on sale
2025-06-20SELL-1,411221.800223.400 223.240USD -314,992 216.56 Loss of -9,426 on sale
2025-06-18SELL-138221.870223.590 223.418USD -30,832 216.49 Loss of -956 on sale
2025-06-17SELL-253221.790224.130 223.896USD -56,646 216.46 Loss of -1,881 on sale
2025-06-11SELL-69225.820226.800 226.702USD -15,642 216.34 Loss of -715 on sale
2025-06-10SELL-161226.260227.610 227.475USD -36,623 216.28 Loss of -1,803 on sale
2025-06-06SELL-46228.780230.470 230.301USD -10,594 216.12 Loss of -652 on sale
2025-06-05SELL-391226.670227.920 227.795USD -89,068 216.06 Loss of -4,590 on sale
2025-06-02SELL-1,863225.520225.940 225.898USD -420,848 215.84 Loss of -18,729 on sale
2025-05-30SELL-414226.670227.020 226.985USD -93,972 215.77 Loss of -4,642 on sale
2025-05-29SELL-46225.190225.910 225.838USD -10,389 215.71 Loss of -466 on sale
2025-05-27SELL-46226.460226.760 226.730USD -10,430 215.57 Loss of -513 on sale
2025-05-23SELL-69222.030223.000 222.903USD -15,380 215.48 Loss of -512 on sale
2025-05-16SELL-345222.880222.990 222.979USD -76,928 215.19 Loss of -2,687 on sale
2025-05-15SELL-69222.290222.980 222.911USD -15,381 215.14 Loss of -536 on sale
2025-05-13SELL-23218.220220.370 220.155USD -5,064 215.10 Loss of -116 on sale
2025-05-12SELL-161219.340219.460 219.448USD -35,331 215.07 Loss of -705 on sale
2025-05-09SELL-138213.030214.880 214.695USD -29,628 215.08 Profit of 54 on sale
2025-05-08SELL-667214.540216.660 216.448USD -144,371 215.09 Loss of -907 on sale
2025-05-07SELL-46214.610216.770 216.554USD -9,961 215.09 Loss of -67 on sale
2025-05-06BUY24209.930213.290 212.954USD 5,111 215.13
2025-05-01BUY874210.740211.530 211.451USD 184,808 215.18
2025-04-30BUY483210.500211.660 211.544USD 102,176 215.22
2025-04-29SELL-92211.490212.430 212.336USD -19,535 215.25 Profit of 268 on sale
2025-04-28SELL-115200.660201.720 201.614USD -23,186 215.36 Profit of 1,581 on sale
2025-04-25BUY46199.160200.580 200.438USD 9,220 215.49
2025-04-24SELL-23200.740201.600 201.514USD -4,635 215.61 Profit of 324 on sale
2025-04-22SELL-3,082198.370199.650 199.522USD -614,927 215.91 Profit of 50,501 on sale
2025-04-17SELL-1,403196.600198.330 198.157USD -278,014 216.42 Profit of 25,621 on sale
2025-04-16BUY46193.280198.590 198.059USD 9,111 216.62
2025-04-15BUY46198.810202.360 202.005USD 9,292 216.77
2025-04-10SELL-1,449193.390199.550 198.934USD -288,255 217.28 Profit of 26,590 on sale
2025-04-09BUY115199.100199.780 199.712USD 22,967 217.45
2025-04-08BUY23182.860191.170 190.339USD 4,378 217.76
2025-04-07BUY414187.460196.230 195.353USD 80,876 218.03
2025-04-04BUY253190.990204.630 203.266USD 51,426 218.28
2025-04-02BUY161215.990216.410 216.368USD 34,835 218.30
2025-04-01BUY1,895213.450213.630 213.612USD 404,795 218.35
2025-03-31BUY72211.750212.440 212.371USD 15,291 218.41
2025-03-25BUY24212.120213.010 212.921USD 5,110 218.65
2025-03-21BUY1,691210.120211.450 211.317USD 357,337 218.80
2025-03-20BUY46210.890211.670 211.592USD 9,733 218.88
2025-03-18BUY115209.740211.510 211.333USD 24,303 219.08
2025-03-17BUY18210.420211.110 211.041USD 3,799 219.17
2025-03-14SELL-5209.470211.150 210.982USD -1,055 219.27 Profit of 41 on sale
2025-03-13SELL-1,445206.690207.900 207.779USD -300,241 219.40 Profit of 16,798 on sale
2025-03-12BUY276206.350207.790 207.646USD 57,310 219.54
2025-03-11BUY276208.590213.750 213.234USD 58,853 219.66
2025-03-07BUY92214.520215.360 215.276USD 19,805 219.79
2025-03-06BUY322211.260211.740 211.692USD 68,165 219.88
2025-03-05BUY1,748209.620210.430 210.349USD 367,690 220.00
2025-03-04BUY92208.000212.530 212.077USD 19,511 220.14
2025-03-03BUY115212.020216.060 215.656USD 24,800 220.23
2025-02-28BUY230212.890213.770 213.682USD 49,147 220.32
2025-02-27BUY207212.270214.890 214.628USD 44,428 220.41
2025-02-26SELL-120211.330212.710 212.572USD -25,509 220.52 Profit of 954 on sale
2025-02-25SELL-23212.000213.820 213.638USD -4,914 220.63 Profit of 161 on sale
2025-02-24BUY23209.910215.190 214.662USD 4,937 220.76
2025-02-20SELL-299211.350211.500 211.485USD -63,234 220.99 Profit of 2,842 on sale
2025-02-19BUY92210.810211.700 211.611USD 19,468 221.12
2025-02-18BUY92208.040208.390 208.355USD 19,169 221.29
2025-02-13BUY2,622205.270207.300 207.097USD 543,008 222.01
2025-02-12BUY782205.010206.290 206.162USD 161,219 222.24
2025-02-11BUY644206.940209.340 209.100USD 134,660 222.45
2025-02-07BUY69205.520213.400 212.612USD 14,670 222.89
2025-02-06BUY920209.820215.240 214.698USD 197,522 223.08
2025-02-05BUY460222.350224.210 224.024USD 103,051 223.09
2025-02-04BUY345223.550225.700 225.485USD 77,792 223.09
2025-02-03SELL-2,001222.410223.300 223.211USD -446,645 223.10 Loss of -230 on sale
2025-01-31BUY184223.720225.950 225.727USD 41,534 223.09
2025-01-30BUY23224.060224.700 224.636USD 5,167 223.07
2025-01-29BUY391221.050222.800 222.625USD 87,046 223.10
2025-01-28BUY138220.700224.720 224.318USD 30,956 223.14
2025-01-27BUY138225.710225.870 225.854USD 31,168 223.10
2025-01-24BUY138221.510227.150 226.586USD 31,269 223.13
2025-01-23BUY391225.660226.070 226.029USD 88,377 223.08
2025-01-22BUY230223.090224.540 224.395USD 51,611 223.08
2025-01-21BUY1,357225.070227.730 227.464USD 308,669 223.05
2025-01-17BUY276222.580226.870 226.441USD 62,498 223.07
2025-01-15BUY138219.540220.530 220.431USD 30,419 223.14
2025-01-13BUY391219.100228.970 227.983USD 89,141 223.31
2025-01-10BUY299218.190220.000 219.819USD 65,726 223.41
2024-12-31BUY69225.890227.550 227.384USD 15,689 223.45
2024-12-30BUY92226.600227.430 227.347USD 20,916 223.38
2024-12-27BUY437229.510231.560 231.355USD 101,102 223.24
2024-12-23BUY138227.140228.250 228.139USD 31,483 222.80
2024-12-20SELL-2,339228.320229.750 229.607USD -537,051 222.66 Loss of -16,242 on sale
2024-12-19BUY288226.880233.500 232.838USD 67,057 222.55
2024-12-17BUY220233.130238.310 237.792USD 52,314 222.15
2024-12-16BUY72236.000237.940 237.746USD 17,118 221.77
2024-12-13BUY120227.620229.090 228.943USD 27,473 221.60
2024-12-11BUY72229.060234.000 233.506USD 16,812 221.38
2024-12-10BUY48229.080229.540 229.494USD 11,016 221.15
2024-12-09BUY48225.090227.740 227.475USD 10,919 221.02
2024-12-05SELL-144226.290230.140 229.755USD -33,085 220.67 Loss of -1,308 on sale
2024-12-04BUY25229.790230.140 230.105USD 5,753 220.36
2024-12-02BUY96229.950233.710 233.334USD 22,400 219.76
2024-11-29BUY432232.930233.270 233.236USD 100,758 219.25
2024-11-27BUY96229.640232.960 232.628USD 22,332 218.38
2024-11-26BUY240230.400232.500 232.290USD 55,750 217.86
2024-11-25BUY2,976230.600231.990 231.851USD 689,989 217.28
2024-11-22BUY72229.110230.120 230.019USD 16,561 216.72
2024-11-21BUY72226.090228.870 228.592USD 16,459 216.25
2024-11-20BUY312226.670228.890 228.668USD 71,344 215.70
2024-11-19SELL-312228.200228.910 228.839USD -71,398 215.01 Loss of -4,315 on sale
2024-11-18BUY1,440228.850230.070 229.948USD 331,125 214.19
2024-11-12BUY288233.910242.770 241.884USD 69,663 212.96
2024-11-11BUY72225.240225.320 225.312USD 16,222 212.14
2024-11-08BUY290219.490219.710 219.688USD 63,710 211.62
2024-11-07BUY492217.500218.350 218.265USD 107,386 211.17
2024-11-06BUY216216.400216.890 216.841USD 46,838 210.73
2024-11-05BUY48208.780211.840 211.534USD 10,154 210.91
2024-11-04BUY250207.540208.830 208.701USD 52,175 211.24
2024-11-01BUY120209.190209.530 209.496USD 25,140 211.47
2024-10-30BUY72204.200206.630 206.387USD 14,860 213.34
2024-10-29BUY456205.980207.600 207.438USD 94,592 214.57
2024-10-25BUY96208.000210.360 210.124USD 20,172 218.32
2024-10-24BUY72209.100216.200 215.490USD 15,515 221.40
2024-10-22BUY144222.350222.840 222.791USD 32,082 221.50
2024-10-21BUY120221.500222.980 222.832USD 26,740 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19485,0151,9132,737,97117.7%
2025-09-18513,3048901,723,41629.8%
2025-09-17369,8582492,022,60618.3%
2025-09-16536,938711,511,50735.5%
2025-09-15493,9501,3631,611,19730.7%
2025-09-12471,22701,363,88834.6%
2025-09-11535,9426,9171,964,93827.3%
2025-09-10769,89751,639,20347.0%
2025-09-09498,24301,220,15540.8%
2025-09-08578,37291,214,76847.6%
2025-09-05567,4265321,415,96840.1%
2025-09-04508,1272871,375,67436.9%
2025-09-03312,1663,2311,258,16924.8%
2025-09-02312,8171,4321,088,82628.7%
2025-08-29155,2082,214579,41426.8%
2025-08-28275,3331,011759,36636.3%
2025-08-27217,7481,200790,31527.6%
2025-08-26394,517752798,66049.4%
2025-08-25429,481300927,22146.3%
2025-08-22567,7281,8451,246,10945.6%
2025-08-21393,322194762,41051.6%
2025-08-20349,3125181,231,22828.4%
2025-08-19273,0396,302883,61130.9%
2025-08-18244,838245968,09425.3%
2025-08-15267,5475,207870,76030.7%
2025-08-14411,1237561,139,62436.1%
2025-08-13425,8848,7741,477,33928.8%
2025-08-12597,21414,5211,750,18234.1%
2025-08-11525,4193,8371,013,18251.9%
2025-08-08421,33010980,19943.0%
2025-08-07495,9211,5231,183,22041.9%
2025-08-06344,0060820,92941.9%
2025-08-05347,2041,455723,23448.0%
2025-08-04457,20418967,53547.3%
2025-08-01539,8103,7481,265,48842.7%
2025-07-31411,885379951,64443.3%
2025-07-30511,8927861,582,11732.4%
2025-07-29466,80301,114,38041.9%
2025-07-28898,5312,3071,889,80947.5%
2025-07-25900,1981112,125,01542.4%
2025-07-242,480,6136,8624,857,06851.1%
2025-07-23451,7492,1371,309,43434.5%
2025-07-22213,6957341,334,15216.0%
2025-07-21303,350801,068,81128.4%
2025-07-18510,774551,226,33441.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.