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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

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 MSCI World Swap UCITS ETF USD (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
2025-12-24 (Wednesday)73,267HON holding increased by 146534USD 14,428,470HON holding increased by 28752169USD 14,428,470146,534USD 28,752,169 USD 196.93 USD 0
2025-12-24 (Wednesday)-73,267HON holding increased by 146534USD -14,428,470HON holding increased by 28752169USD -14,428,470146,534USD 28,752,169 USD 196.93 USD 0
2025-12-23 (Tuesday)73,267HON holding increased by 146632USD 14,323,699HON holding increased by 28700304USD 14,323,699146,632USD 28,700,304 USD 195.5 USD 0
2025-12-23 (Tuesday)-73,267HON holding increased by 146632USD -14,323,699HON holding increased by 28700304USD -14,323,699146,632USD 28,700,304 USD 195.5 USD 0
2025-12-22 (Monday)73,365HON holding increased by 169923USD 14,376,605HON holding increased by 33602268USD 14,376,605169,923USD 33,602,268 USD 195.96 USD 0
2025-12-22 (Monday)-73,365HON holding increased by 169923USD -14,376,605HON holding increased by 33602268USD -14,376,605169,923USD 33,602,268 USD 195.96 USD 0
2025-12-19 (Friday)96,558HON holding increased by 193116USD 19,225,663HON holding increased by 38351872USD 19,225,663193,116USD 38,351,872 USD 199.11 USD 0
2025-12-19 (Friday)-96,558HON holding increased by 193116USD -19,225,663HON holding increased by 38351872USD -19,225,663193,116USD 38,351,872 USD 199.11 USD 0
2025-12-18 (Thursday)96,558HON holding increased by 193116USD 19,126,209HON holding increased by 38427188USD 19,126,209193,116USD 38,427,188 USD 198.08 USD 0
2025-12-18 (Thursday)-96,558HON holding increased by 193116USD -19,126,209HON holding increased by 38427188USD -19,126,209193,116USD 38,427,188 USD 198.08 USD 0
2025-12-17 (Wednesday)96,558HON holding increased by 193116USD 19,300,979HON holding increased by 38444568USD 19,300,979193,116USD 38,444,568 USD 199.89 USD 0
2025-12-17 (Wednesday)-96,558HON holding increased by 193116USD -19,300,979HON holding increased by 38444568USD -19,300,979193,116USD 38,444,568 USD 199.89 USD 0
2025-12-16 (Tuesday)96,558HON holding increased by 148116USD 19,143,589HON holding increased by 29323716USD 19,143,589148,116USD 29,323,716 USD 198.26 USD 0
2025-12-16 (Tuesday)-96,558HON holding increased by 148116USD -19,143,589HON holding increased by 29323716USD -19,143,589148,116USD 29,323,716 USD 198.26 USD 0
2025-12-15 (Monday)51,558HON holding increased by 103116USD 10,180,127HON holding increased by 20164849USD 10,180,127103,116USD 20,164,849 USD 197.45 USD 0
2025-12-15 (Monday)-51,558HON holding increased by 103116USD -10,180,127HON holding increased by 20164849USD -10,180,127103,116USD 20,164,849 USD 197.45 USD 0
2025-12-12 (Friday)51,558HON holding increased by 103116USD 9,984,722HON holding increased by 19979240USD 9,984,722103,116USD 19,979,240 USD 193.66 USD 0
2025-12-12 (Friday)-51,558HON holding increased by 103116USD -9,984,722HON holding increased by 19979240USD -9,984,722103,116USD 19,979,240 USD 193.66 USD 0
2025-12-11 (Thursday)51,558HON holding increased by 103116USD 9,994,518HON holding increased by 19896747USD 9,994,518103,116USD 19,896,747 USD 193.85 USD 0
2025-12-11 (Thursday)-51,558HON holding increased by 103116USD -9,994,518HON holding increased by 19896747USD -9,994,518103,116USD 19,896,747 USD 193.85 USD 0
2025-12-10 (Wednesday)51,558HON holding increased by 103116USD 9,902,229HON holding increased by 19707014USD 9,902,229103,116USD 19,707,014 USD 192.06 USD 0
2025-12-10 (Wednesday)-51,558HON holding increased by 103116USD -9,902,229HON holding increased by 19707014USD -9,902,229103,116USD 19,707,014 USD 192.06 USD 0
2025-12-09 (Tuesday)51,558HON holding increased by 103116USD 9,804,785HON holding increased by 19703405USD 9,804,785103,116USD 19,703,405 USD 190.17 USD 0
2025-12-09 (Tuesday)-51,558HON holding increased by 103116USD -9,804,785HON holding increased by 19703405USD -9,804,785103,116USD 19,703,405 USD 190.17 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY146,534197.140195.010 195.223USD 28,606,806 195.61
2025-12-24BUY146,534197.140195.010 195.223USD 28,606,806 195.61
2025-12-23BUY146,632196.210194.720 194.869USD 28,574,031 195.61
2025-12-22BUY169,923199.750195.200 195.655USD 33,246,284 195.61
2025-12-19BUY193,116201.060198.170 198.459USD 38,325,608 195.54
2025-12-18BUY193,116201.330196.660 197.127USD 38,068,378 195.49
2025-12-17BUY193,116202.460198.120 198.554USD 38,343,954 195.41
2025-12-16BUY148,116198.750196.688 196.894USD 29,163,115 195.35
2025-12-15BUY103,116197.540193.370 193.787USD 19,982,540 195.31
2025-12-12BUY103,116194.725192.510 192.731USD 19,873,696 195.34
2025-12-11BUY103,116194.434192.640 192.819USD 19,882,765 195.38
2025-12-10BUY103,116192.540190.122 190.364USD 19,629,563 195.45
2025-12-09BUY103,116192.690189.970 190.242USD 19,616,994 195.56
2025-12-08BUY103,116192.355190.532 190.714USD 19,665,695 195.64
2025-12-05BUY103,116193.360190.650 190.921USD 19,687,019 195.74
2025-12-04BUY103,116193.920191.460 191.706USD 19,767,957 195.82
2025-12-03BUY103,116195.200192.820 193.058USD 19,907,369 195.88
2025-12-02BUY99,840193.730189.530 189.950USD 18,964,608 195.94
2025-12-01BUY96,564192.160189.990 190.207USD 18,367,149 196.09
2025-11-28BUY96,457192.400189.600 189.880USD 18,315,256 196.19
2025-11-27BUY96,350 189.990* 196.35
2025-11-26BUY96,350192.290189.950 190.184USD 18,324,228 196.52
2025-11-26BUY96,350192.290189.950 190.184USD 18,324,228 196.52
2025-11-25BUY96,350191.492189.230 189.456USD 18,254,109 196.67
2025-11-24BUY96,350190.193187.040 187.355USD 18,051,683 196.90
2025-11-21BUY96,350191.070187.835 188.159USD 18,129,072 197.10
2025-11-20SELL-96,350193.245186.760 187.408USD -18,056,808 199.35 Profit of 1,150,185 on sale
2025-04-22BUY56,992198.370199.650 199.522USD 11,371,157 199.38
2025-04-21BUY56,992194.230195.800 195.643USD 11,150,086 199.54
2025-04-18BUY56,992 196.600* 199.64
2025-04-17BUY56,992196.600198.330 198.157USD 11,293,364 199.75
2025-04-16BUY56,992193.280198.590 198.059USD 11,287,778 199.98
2025-04-15BUY56,992198.810202.360 202.005USD 11,512,669 200.02
2025-04-14BUY56,992200.250201.360 201.249USD 11,469,583 200.01
2025-04-11BUY56,992198.550199.410 199.324USD 11,359,874 200.07
2025-04-10BUY56,992193.390199.550 198.934USD 11,337,647 200.35
2025-04-09BUY56,992199.100199.780 199.712USD 11,381,986 200.40
2025-04-08BUY56,992182.860191.170 190.339USD 10,847,800 201.20
2025-04-07BUY56,992187.460196.230 195.353USD 11,133,558 201.85
2025-04-04BUY56,992190.990204.630 203.266USD 11,584,536 202.40
2025-04-02BUY56,992215.990216.410 216.368USD 12,331,245 201.68
2025-04-01BUY56,992213.450213.630 213.612USD 12,174,175 201.03
2025-03-31BUY56,992211.750212.440 212.371USD 12,103,448 200.40
2025-03-28BUY56,992210.340214.900 214.444USD 12,221,592 199.78
2025-03-27BUY56,992214.170215.210 215.106USD 12,259,321 198.82
2025-03-26BUY56,992213.120217.160 216.756USD 12,353,358 197.79
2025-03-25BUY56,992212.120213.010 212.921USD 12,134,793 196.69
2025-03-24BUY56,992211.850212.680 212.597USD 12,116,328 195.43
2025-03-21BUY56,992210.120211.450 211.317USD 12,043,378 194.09
2025-03-20BUY56,992210.890211.670 211.592USD 12,059,051 192.41
2025-03-19BUY56,992208.650212.120 211.773USD 12,069,367 190.61
2025-03-18BUY56,992209.740211.510 211.333USD 12,044,290 188.22
2025-03-17BUY56,992210.420211.110 211.041USD 12,027,649 185.05
2025-03-14BUY56,992209.470211.150 210.982USD 12,024,286 180.98
2025-03-13BUY56,992206.690207.900 207.779USD 11,841,740 175.83
2025-03-12BUY56,992206.350207.790 207.646USD 11,834,161 168.20
2025-03-11BUY56,992208.590213.750 213.234USD 12,152,632 154.74
2025-03-10BUY56,992213.820218.470 218.005USD 12,424,541 125.20
2025-03-07BUY56,992214.520215.360 215.276USD 12,269,010 35.88
2025-03-05SELL-56,992209.620210.430 210.349USD -11,988,210 0.00 Loss of -11,988,210 on sale
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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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.

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