Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- The Industrial Select Sector SPDR Fund 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 The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $594.5 million dollar inflow -- that's a 2.8% increase wee - 2025-06-30 14:52:35
- Royal Bank Of Canada Reaffirms “Sector Perform” Rating for Honeywell International (NASDAQ:HON)
- Honeywell International (NASDAQ:HON – Get Free Report)‘s stock had its “sector perform” rating reissued by analysts at Royal Bank Of Canada in a research report issued on Wednesday,Benzinga reports. They currently have a $226.00 target price on the conglomerate’s stock. Royal Bank Of Canada’s price target would indicate a potential downside of 0.17% from the […] - 2025-06-27 05:42:44
- Continuum Advisory LLC Buys 116 Shares of Honeywell International Inc. (NASDAQ:HON)
- Continuum Advisory LLC boosted its stake in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 22.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 636 shares of the conglomerate’s stock after buying an additional 116 shares during the quarter. […] - 2025-06-26 08:13:12
- XLI, BA, HON, UNP: 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 $490.6 million dollar outflow -- that's a 2.3% decrease w - 2025-06-20 15:08:04
- Wealth Enhancement Advisory Services LLC Purchases 29,504 Shares of Honeywell International Inc. (NASDAQ:HON)
- Wealth Enhancement Advisory Services LLC lifted its position in Honeywell International Inc. (NASDAQ:HON – Free Report) by 9.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 334,145 shares of the conglomerate’s stock after acquiring an additional 29,504 shares during the […] - 2025-06-20 07:56:56
- Assenagon Asset Management S.A. Has $4.17 Million Position in Honeywell International Inc. (NASDAQ:HON)
- Assenagon Asset Management S.A. grew its position in Honeywell International Inc. (NASDAQ:HON – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 19,698 shares of the conglomerate’s stock after purchasing an additional 340 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Honeywell International were worth $4,171,000 at […] - 2025-06-16 08:08:53
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Dow Movers: HON, NKE
- In early trading on Wednesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.9%. Year to date, Nike has lost about 14.9% of its value.
And the worst performing Dow component thus far on the day is Honeywell In - 2025-06-11 16:04:18
- Honeywell International Inc. (NASDAQ:HON) Shares Purchased by Patriot Financial Group Insurance Agency LLC
- Patriot Financial Group Insurance Agency LLC increased its position in Honeywell International Inc. (NASDAQ:HON – Free Report) by 13.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,287 shares of the conglomerate’s stock after acquiring an additional 390 shares during the period. […] - 2025-06-10 08:34:51
- The Promise of Quantum Computing
- In this podcast, Motley Fool analyst Asit Sharma joins host Mary Long to discuss: - 2025-05-27 12:55:00
- PBUS, BA, HON, BLK: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $205.1 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-05-22 14:49:31
- The Zacks Analyst Blog Highlights Meta Platforms, Honeywell International and Automatic Data Processing
- Meta Platforms, Honeywell International and Automatic Data Processing are part of the Zacks top Analyst Blog. - 2025-05-22 13:41:00
- Honeywell To Acquire Johnson Matthey's Catalyst Technologies Unit For GBP 1.8 Bln
- (RTTNews) - Honeywell International Inc. (HON), a publicly traded, conglomerate corporation, on Thursday announced that it has agreed to acquire Johnson Matthey Plc's (JMPLY, JMAT.L) Catalyst Technologies unit for 1.8 billion pounds in cash. The transaction is expected to close - 2025-05-22 07:43:26
- Top Stock Reports for Meta Platforms, Honeywell & Automatic Data Processing
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), Honeywell International Inc. (HON) and Automatic Data Processing, Inc. (ADP). - 2025-05-21 20:31:00
- Honeywell International (NASDAQ:HON) Price Target Raised to $217.00
- Honeywell International (NASDAQ:HON – Free Report) had its target price lifted by JPMorgan Chase & Co. from $182.00 to $217.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the conglomerate’s stock. Several other equities research analysts have also recently commented on HON. Wells Fargo & Company lifted their […] - 2025-05-19 05:46:54
- Honeywell International Sees Unusually High Options Volume (NASDAQ:HON)
- Honeywell International Inc. (NASDAQ:HON – Get Free Report) was the target of some unusual options trading activity on Thursday. Stock investors acquired 32,316 call options on the stock. This represents an increase of 267% compared to the average volume of 8,803 call options. Honeywell International Trading Up 2.4% Shares of NASDAQ HON opened at $222.29 […] - 2025-05-16 06:00:59
- Notable Thursday Option Activity: META, NFE, HON
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Meta Platforms Inc (Symbol: META), where a total of 231,365 contracts have traded so far, representing approximately 23.1 million underlying shares. That amounts to abou - 2025-05-15 20:12:29
- Fund Update: BARCLAYS PLC Just Disclosed New Holdings
- BARCLAYS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 18:39:54
- Congressmember Sheldon Whitehouse's New Portfolio Holdings
- Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 20:00:07
- Is Wall Street Bullish or Bearish on Honeywell International Stock?
- Honeywell International has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-14 17:57:55
- ProShares Ultra S&P500 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 ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $234.9 million dollar inflow -- that's a 4.4% increase week over week - 2025-05-14 14:52:21
- Congress Trade: Senator Sheldon Whitehouse Just Disclosed New Stock Trades
- Senator Sheldon Whitehouse just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Sheldon Whitehouse and other politicians. - 2025-05-14 14:02:53
- Is Wall Street Bullish or Bearish on Honeywell International Stock?
- Honeywell International has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-14 13:58:06
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 15,962 | USD 2,712,614 | USD 2,712,614 | | | | |
| 2025-06-27 (Friday) | 15,623 | USD 2,606,776 | USD 2,606,776 | 0 | USD 31,515 | USD 166.855 | USD 164.838 |
| 2025-06-26 (Thursday) | 15,623 | USD 2,575,261 | USD 2,575,261 | 142 | USD 54,961 | USD 164.838 | USD 162.8 |
| 2025-06-25 (Wednesday) | 15,481 | USD 2,520,300 | USD 2,520,300 | 0 | USD -32,306 | USD 162.8 | USD 164.886 |
| 2025-06-24 (Tuesday) | 15,481 | USD 2,552,606 | USD 2,552,606 | 0 | USD -26,776 | USD 164.886 | USD 166.616 |
| 2025-06-23 (Monday) | 15,481 | USD 2,579,382 | USD 2,579,382 | 0 | USD 29,300 | USD 166.616 | USD 164.723 |
| 2025-06-20 (Friday) | 15,481 | USD 2,550,082 | USD 2,550,082 | 0 | USD -8,024 | USD 164.723 | USD 165.242 |
| 2025-06-19 (Thursday) | 15,481 | USD 2,558,106 | USD 2,558,106 | 0 | USD 4,659 | USD 165.242 | USD 164.941 |
| 2025-06-18 (Wednesday) | 15,481 | USD 2,553,447 | USD 2,553,447 | 0 | USD 12,443 | USD 164.941 | USD 164.137 |
| 2025-06-17 (Tuesday) | 15,481 | USD 2,541,004 | USD 2,541,004 | 0 | USD -10,489 | USD 164.137 | USD 164.814 |
| 2025-06-16 (Monday) | 15,481 | USD 2,551,493 | USD 2,551,493 | 0 | USD -6,039 | USD 164.814 | USD 165.205 |
| 2025-06-13 (Friday) | 15,481 | USD 2,557,532 | USD 2,557,532 | 0 | USD -16,656 | USD 165.205 | USD 166.28 |
| 2025-06-12 (Thursday) | 15,481 | USD 2,574,188 | USD 2,574,188 | 142 | USD 15,667 | USD 166.28 | USD 166.798 |
| 2025-06-11 (Wednesday) | 15,339 | USD 2,558,521 | USD 2,558,521 | 0 | USD -9,442 | USD 166.798 | USD 167.414 |
| 2025-06-10 (Tuesday) | 15,339 | USD 2,567,963 | USD 2,567,963 | 0 | USD -4,070 | USD 167.414 | USD 167.679 |
| 2025-06-09 (Monday) | 15,339 | USD 2,572,033 | USD 2,572,033 | 0 | USD -22,324 | USD 167.679 | USD 169.135 |
| 2025-06-06 (Friday) | 15,339 | USD 2,594,357 | USD 2,594,357 | 0 | USD 36,409 | USD 169.135 | USD 166.761 |
| 2025-06-05 (Thursday) | 15,339 | USD 2,557,948 | USD 2,557,948 | 0 | USD -11,638 | USD 166.761 | USD 167.52 |
| 2025-06-04 (Wednesday) | 15,339 | USD 2,569,586 | USD 2,569,586 | 0 | USD -1,407 | USD 167.52 | USD 167.612 |
| 2025-06-03 (Tuesday) | 15,339 | USD 2,570,993 | USD 2,570,993 | 0 | USD 18,699 | USD 167.612 | USD 166.392 |
| 2025-06-02 (Monday) | 15,339 | USD 2,552,294 | USD 2,552,294 | 0 | USD -25,950 | USD 166.392 | USD 168.084 |
| 2025-05-30 (Friday) | 15,339 | USD 2,578,244 | USD 2,578,244 | 0 | USD 16,454 | USD 168.084 | USD 167.012 |
| 2025-05-29 (Thursday) | 15,339 | USD 2,561,790 | USD 2,561,790 | 0 | USD 4,132 | USD 167.012 | USD 166.742 |
| 2025-05-28 (Wednesday) | 15,339 | USD 2,557,658 | USD 2,557,658 | 0 | USD -11,529 | USD 166.742 | USD 167.494 |
| 2025-05-27 (Tuesday) | 15,339 | USD 2,569,187 | USD 2,569,187 | 0 | USD 58,058 | USD 167.494 | USD 163.709 |
| 2025-05-26 (Monday) | 15,339 | USD 2,511,129 | USD 2,511,129 | 0 | USD -12,279 | USD 163.709 | USD 164.509 |
| 2025-05-23 (Friday) | 15,339 | USD 2,523,408 | USD 2,523,408 | 0 | USD -31,911 | USD 164.509 | USD 166.59 |
| 2025-05-22 (Thursday) | 15,339 | USD 2,555,319 | USD 2,555,319 | 0 | USD 22,280 | USD 166.59 | USD 165.137 |
| 2025-05-21 (Wednesday) | 15,339 | USD 2,533,039 | USD 2,533,039 | 0 | USD -49,103 | USD 165.137 | USD 168.338 |
| 2025-05-20 (Tuesday) | 15,339 | USD 2,582,142 | USD 2,582,142 | 0 | USD 990 | USD 168.338 | USD 168.274 |
| 2025-05-19 (Monday) | 15,339 | USD 2,581,152 | USD 2,581,152 | 0 | USD 3,973 | USD 168.274 | USD 168.015 |
| 2025-05-16 (Friday) | 15,339 | USD 2,577,179 | USD 2,577,179 | 0 | USD 9,726 | USD 168.015 | USD 167.381 |
| 2025-05-15 (Thursday) | 15,339 | USD 2,567,453 | USD 2,567,453 | 0 | USD 63,922 | USD 167.381 | USD 163.213 |
| 2025-05-14 (Wednesday) | 15,339 | USD 2,503,531 | USD 2,503,531 | 0 | USD -20,906 | USD 163.213 | USD 164.576 |
| 2025-05-13 (Tuesday) | 15,339 | USD 2,524,437 | USD 2,524,437 | 140 | USD -652 | USD 164.576 | USD 166.135 |
| 2025-05-12 (Monday) | 15,199 | USD 2,525,089 | USD 2,525,089 | 0 | USD 91,627 | USD 166.135 | USD 160.107 |
| 2025-05-09 (Friday) | 15,199 | USD 2,433,462 | USD 2,433,462 | 0 | USD -16,512 | USD 160.107 | USD 161.193 |
| 2025-05-08 (Thursday) | 15,199 | USD 2,449,974 | USD 2,449,974 | 0 | USD 9,651 | USD 161.193 | USD 160.558 |
| 2025-05-07 (Wednesday) | 15,199 | USD 2,440,323 | USD 2,440,323 | 0 | USD 54,109 | USD 160.558 | USD 156.998 |
| 2025-05-06 (Tuesday) | 15,199 | USD 2,386,214 | USD 2,386,214 | 0 | USD -60,908 | USD 156.998 | USD 161.005 |
| 2025-05-05 (Monday) | 15,199 | USD 2,447,122 | USD 2,447,122 | 0 | USD 4,124 | USD 161.005 | USD 160.734 |
| 2025-05-02 (Friday) | 15,199 | USD 2,442,998 | USD 2,442,998 | 0 | USD 34,065 | USD 160.734 | USD 158.493 |
| 2025-05-01 (Thursday) | 15,199 | USD 2,408,933 | USD 2,408,933 | 0 | USD 13,643 | USD 158.493 | USD 157.595 |
| 2025-04-30 (Wednesday) | 15,199 | USD 2,395,290 | USD 2,395,290 | 519 | USD 76,553 | USD 157.595 | USD 157.952 |
| 2025-04-29 (Tuesday) | 14,680 | USD 2,318,737 | USD 2,318,737 | 0 | USD 119,066 | USD 157.952 | USD 149.841 |
| 2025-04-28 (Monday) | 14,680 | USD 2,199,671 | USD 2,199,671 | 0 | USD 2,828 | USD 149.841 | USD 149.649 |
| 2025-04-25 (Friday) | 14,680 | USD 2,196,843 | USD 2,196,843 | 0 | USD -16,431 | USD 149.649 | USD 150.768 |
| 2025-04-24 (Thursday) | 14,680 | USD 2,213,274 | USD 2,213,274 | 0 | USD 31,181 | USD 150.768 | USD 148.644 |
| 2025-04-23 (Wednesday) | 14,680 | USD 2,182,093 | USD 2,182,093 | -135 | USD -14,276 | USD 148.644 | USD 148.253 |
| 2025-04-22 (Tuesday) | 14,815 | USD 2,196,369 | USD 2,196,369 | 0 | USD 47,525 | USD 148.253 | USD 145.045 |
| 2025-04-21 (Monday) | 14,815 | USD 2,148,844 | USD 2,148,844 | 0 | USD -52,107 | USD 145.045 | USD 148.562 |
| 2025-04-18 (Friday) | 14,815 | USD 2,200,951 | USD 2,200,951 | 0 | USD 0 | USD 148.562 | USD 148.562 |
| 2025-04-17 (Thursday) | 14,815 | USD 2,200,951 | USD 2,200,951 | 0 | USD 40,758 | USD 148.562 | USD 145.811 |
| 2025-04-16 (Wednesday) | 14,815 | USD 2,160,193 | USD 2,160,193 | 135 | USD -43,220 | USD 145.811 | USD 150.096 |
| 2025-04-15 (Tuesday) | 14,680 | USD 2,203,413 | USD 2,203,413 | 0 | USD -25,805 | USD 150.096 | USD 151.854 |
| 2025-04-14 (Monday) | 14,680 | USD 2,229,218 | USD 2,229,218 | 0 | USD -2,996 | USD 151.854 | USD 152.058 |
| 2025-04-11 (Friday) | 14,680 | USD 2,232,214 | USD 2,232,214 | 0 | USD 41,823 | USD 152.058 | USD 149.209 |
| 2025-04-10 (Thursday) | 14,680 | USD 2,190,391 | USD 2,190,391 | 0 | USD -100,824 | USD 149.209 | USD 156.077 |
| 2025-04-09 (Wednesday) | 14,680 | USD 2,291,215 | USD 2,291,215 | 0 | USD 186,888 | USD 156.077 | USD 143.347 |
| 2025-04-08 (Tuesday) | 14,680 | USD 2,104,327 | USD 2,104,327 | 135 | USD -33,349 | USD 143.347 | USD 146.97 |
| 2025-04-07 (Monday) | 14,545 | USD 2,137,676 | USD 2,137,676 | 0 | USD -9,200 | USD 146.97 | USD 147.602 |
| 2025-04-04 (Friday) | 14,545 | USD 2,146,876 | USD 2,146,876 | 0 | USD -276,150 | USD 147.602 | USD 166.588 |
| 2025-04-02 (Wednesday) | 14,545 | USD 2,423,026 | USD 2,423,026 | 0 | USD 20,805 | USD 166.588 | USD 165.158 |
| 2025-04-01 (Tuesday) | 14,545 | USD 2,402,221 | USD 2,402,221 | 0 | USD 16,086 | USD 165.158 | USD 164.052 |
| 2025-03-31 (Monday) | 14,545 | USD 2,386,135 | USD 2,386,135 | 310 | USD 72,501 | USD 164.052 | USD 162.531 |
| 2025-03-28 (Friday) | 14,235 | USD 2,313,634 | USD 2,313,634 | 0 | USD -38,493 | USD 162.531 | USD 165.235 |
| 2025-03-27 (Thursday) | 14,235 | USD 2,352,127 | USD 2,352,127 | 0 | USD -2,091 | USD 165.235 | USD 165.382 |
| 2025-03-26 (Wednesday) | 14,235 | USD 2,354,218 | USD 2,354,218 | 0 | USD 22,086 | USD 165.382 | USD 163.831 |
| 2025-03-25 (Tuesday) | 14,235 | USD 2,332,132 | USD 2,332,132 | 0 | USD -3,526 | USD 163.831 | USD 164.079 |
| 2025-03-24 (Monday) | 14,235 | USD 2,335,658 | USD 2,335,658 | 0 | USD 16,289 | USD 164.079 | USD 162.934 |
| 2025-03-21 (Friday) | 14,235 | USD 2,319,369 | USD 2,319,369 | 0 | USD 5,228 | USD 162.934 | USD 162.567 |
| 2025-03-20 (Thursday) | 14,235 | USD 2,314,141 | USD 2,314,141 | 0 | USD 23,609 | USD 162.567 | USD 160.908 |
| 2025-03-19 (Wednesday) | 14,235 | USD 2,290,532 | USD 2,290,532 | 0 | USD -8,863 | USD 160.908 | USD 161.531 |
| 2025-03-18 (Tuesday) | 14,235 | USD 2,299,395 | USD 2,299,395 | 0 | USD -7,454 | USD 161.531 | USD 162.055 |
| 2025-03-17 (Monday) | 14,235 | USD 2,306,849 | USD 2,306,849 | 133 | USD 19,717 | USD 162.055 | USD 162.185 |
| 2025-03-14 (Friday) | 14,102 | USD 2,287,132 | USD 2,287,132 | 0 | USD 35,322 | USD 162.185 | USD 159.68 |
| 2025-03-13 (Thursday) | 14,102 | USD 2,251,810 | USD 2,251,810 | 0 | USD 7,692 | USD 159.68 | USD 159.135 |
| 2025-03-12 (Wednesday) | 14,102 | USD 2,244,118 | USD 2,244,118 | 0 | USD -27,953 | USD 159.135 | USD 161.117 |
| 2025-03-11 (Tuesday) | 14,102 | USD 2,272,071 | USD 2,272,071 | 0 | USD -64,729 | USD 161.117 | USD 165.707 |
| 2025-03-10 (Monday) | 14,102 | USD 2,336,800 | USD 2,336,800 | 0 | USD -4,022 | USD 165.707 | USD 165.992 |
| 2025-03-07 (Friday) | 14,102 | USD 2,340,822 | USD 2,340,822 | 0 | USD 42,978 | USD 165.992 | USD 162.945 |
| 2025-03-05 (Wednesday) | 14,102 | USD 2,297,844 | USD 2,297,844 | 0 | USD -8,869 | USD 162.945 | USD 163.573 |
| 2025-03-04 (Tuesday) | 14,102 | USD 2,306,713 | USD 2,306,713 | 0 | USD -47,451 | USD 163.573 | USD 166.938 |
| 2025-03-03 (Monday) | 14,102 | USD 2,354,164 | USD 2,354,164 | 133 | USD -7,636 | USD 166.938 | USD 169.074 |
| 2025-02-28 (Friday) | 13,969 | USD 2,361,800 | USD 2,361,800 | 301 | USD 64,281 | USD 169.074 | USD 168.095 |
| 2025-02-27 (Thursday) | 13,668 | USD 2,297,519 | USD 2,297,519 | 0 | USD 22,515 | USD 168.095 | USD 166.447 |
| 2025-02-26 (Wednesday) | 13,668 | USD 2,275,004 | USD 2,275,004 | 0 | USD -14,968 | USD 166.447 | USD 167.543 |
| 2025-02-25 (Tuesday) | 13,668 | USD 2,289,972 | USD 2,289,972 | 0 | USD 16,467 | USD 167.543 | USD 166.338 |
| 2025-02-24 (Monday) | 13,668 | USD 2,273,505 | USD 2,273,505 | 0 | USD -18,355 | USD 166.338 | USD 167.681 |
| 2025-02-21 (Friday) | 13,668 | USD 2,291,860 | USD 2,291,860 | 0 | USD 6,471 | USD 167.681 | USD 167.207 |
| 2025-02-20 (Thursday) | 13,668 | USD 2,285,389 | USD 2,285,389 | 0 | USD -3,123 | USD 167.207 | USD 167.436 |
| 2025-02-19 (Wednesday) | 13,668 | USD 2,288,512 | USD 2,288,512 | 0 | USD 34,725 | USD 167.436 | USD 164.895 |
| 2025-02-18 (Tuesday) | 13,668 | USD 2,253,787 | USD 2,253,787 | 0 | USD 55,741 | USD 164.895 | USD 160.817 |
| 2025-02-17 (Monday) | 13,668 | USD 2,198,046 | USD 2,198,046 | 0 | USD 1,916 | USD 160.817 | USD 160.677 |
| 2025-02-14 (Friday) | 13,668 | USD 2,196,130 | USD 2,196,130 | 0 | USD -44,163 | USD 160.677 | USD 163.908 |
| 2025-02-13 (Thursday) | 13,668 | USD 2,240,293 | USD 2,240,293 | 0 | USD -13,448 | USD 163.908 | USD 164.892 |
| 2025-02-12 (Wednesday) | 13,668 | USD 2,253,741 | USD 2,253,741 | 0 | USD -26,169 | USD 164.892 | USD 166.806 |
| 2025-02-11 (Tuesday) | 13,668 | USD 2,279,910 | USD 2,279,910 | 0 | USD -20,652 | USD 166.806 | USD 168.317 |
| 2025-02-10 (Monday) | 13,668 | USD 2,300,562 | USD 2,300,562 | 0 | USD 38,485 | USD 168.317 | USD 165.502 |
| 2025-02-07 (Friday) | 13,668 | USD 2,262,077 | USD 2,262,077 | 0 | USD -47,980 | USD 165.502 | USD 169.012 |
| 2025-02-06 (Thursday) | 13,668 | USD 2,310,057 | USD 2,310,057 | 0 | USD -117,808 | USD 169.012 | USD 177.631 |
| 2025-02-05 (Wednesday) | 13,668 | USD 2,427,865 | USD 2,427,865 | 0 | USD -20,928 | USD 177.631 | USD 179.162 |
| 2025-02-04 (Tuesday) | 13,668 | USD 2,448,793 | USD 2,448,793 | 0 | USD -665 | USD 179.162 | USD 179.211 |
| 2025-02-03 (Monday) | 13,668 | USD 2,449,458 | USD 2,449,458 | 129 | USD 11,773 | USD 179.211 | USD 180.049 |
| 2025-01-31 (Friday) | 13,539 | USD 2,437,685 | USD 2,437,685 | -289 | USD -47,218 | USD 180.049 | USD 179.701 |
| 2025-01-30 (Thursday) | 13,828 | USD 2,484,903 | USD 2,484,903 | 132 | USD 50,242 | USD 179.701 | USD 177.764 |
| 2025-01-29 (Wednesday) | 13,696 | USD 2,434,661 | USD 2,434,661 | 0 | USD 3,464 | USD 177.764 | USD 177.511 |
| 2025-01-28 (Tuesday) | 13,696 | USD 2,431,197 | USD 2,431,197 | 0 | USD -46,918 | USD 177.511 | USD 180.937 |
| 2025-01-27 (Monday) | 13,696 | USD 2,478,115 | USD 2,478,115 | 0 | USD 48,256 | USD 180.937 | USD 177.414 |
| 2025-01-24 (Friday) | 13,696 | USD 2,429,859 | USD 2,429,859 | 0 | USD -77,861 | USD 177.414 | USD 183.099 |
| 2025-01-23 (Thursday) | 13,696 | USD 2,507,720 | USD 2,507,720 | 0 | USD 27,151 | USD 183.099 | USD 181.116 |
| 2025-01-22 (Wednesday) | 13,696 | USD 2,480,569 | USD 2,480,569 | | | | |
| 2025-01-21 (Tuesday) | 13,696 | USD 2,506,043 | USD 2,506,043 | | | | |
| 2025-01-20 (Monday) | 13,696 | USD 2,479,730 | USD 2,479,730 | | | | |
| 2025-01-17 (Friday) | 13,696 | USD 2,498,734 | USD 2,498,734 | | | | |
| 2025-01-16 (Thursday) | 13,696 | USD 2,492,818 | USD 2,492,818 | | | | |
| 2025-01-15 (Wednesday) | 13,696 | USD 2,452,845 | USD 2,452,845 | | | | |
| 2025-01-14 (Tuesday) | 13,696 | USD 2,452,831 | USD 2,452,831 | | | | |
| 2025-01-13 (Monday) | 13,696 | USD 2,469,281 | USD 2,469,281 | | | | |
| 2025-01-10 (Friday) | 13,696 | USD 2,443,542 | USD 2,443,542 | | | | |
| 2025-01-09 (Thursday) | 13,696 | USD 2,451,086 | USD 2,451,086 | | | | |
| 2025-01-09 (Thursday) | 13,696 | USD 2,451,086 | USD 2,451,086 | | | | |
| 2025-01-09 (Thursday) | 13,696 | USD 2,451,086 | USD 2,451,086 | | | | |
| 2025-01-08 (Wednesday) | 13,696 | USD 2,443,142 | USD 2,443,142 | | | | |
| 2025-01-08 (Wednesday) | 13,696 | USD 2,443,142 | USD 2,443,142 | | | | |
| 2025-01-08 (Wednesday) | 13,696 | USD 2,443,142 | USD 2,443,142 | | | | |
| 2025-01-02 (Thursday) | 13,696 | USD 2,495,836 | USD 2,495,836 | 0 | USD 15,109 | USD 182.231 | USD 181.128 |
| 2024-12-30 (Monday) | 13,696 | USD 2,480,727 | USD 2,480,727 | 0 | USD 17,930 | USD 181.128 | USD 179.819 |
| 2024-12-10 (Tuesday) | 13,696 | USD 2,462,797 | USD 2,462,797 | 0 | USD 53,864 | USD 179.819 | USD 175.886 |
| 2024-12-09 (Monday) | 13,696 | USD 2,408,933 | USD 2,408,933 | 0 | USD -24,072 | USD 175.886 | USD 177.643 |
| 2024-12-06 (Friday) | 13,696 | USD 2,433,005 | USD 2,433,005 | 132 | USD 26,955 | USD 177.643 | USD 177.385 |
| 2024-12-05 (Thursday) | 13,564 | USD 2,406,050 | USD 2,406,050 | 0 | USD -46,538 | USD 177.385 | USD 180.816 |
| 2024-12-04 (Wednesday) | 13,564 | USD 2,452,588 | USD 2,452,588 | 0 | USD 21,021 | USD 180.816 | USD 179.266 |
| 2024-12-03 (Tuesday) | 13,564 | USD 2,431,567 | USD 2,431,567 | 0 | USD -38,276 | USD 179.266 | USD 182.088 |
| 2024-12-02 (Monday) | 13,564 | USD 2,469,843 | USD 2,469,843 | 0 | USD -15,868 | USD 182.088 | USD 183.258 |
| 2024-11-29 (Friday) | 13,564 | USD 2,485,711 | USD 2,485,711 | -279 | USD -20,819 | USD 183.258 | USD 181.068 |
| 2024-11-28 (Thursday) | 13,843 | USD 2,506,530 | USD 2,506,530 | 0 | USD -791 | USD 181.068 | USD 181.126 |
| 2024-11-27 (Wednesday) | 13,843 | USD 2,507,321 | USD 2,507,321 | 0 | USD -31,122 | USD 181.126 | USD 183.374 |
| 2024-11-26 (Tuesday) | 13,843 | USD 2,538,443 | USD 2,538,443 | 0 | USD -4,937 | USD 183.374 | USD 183.73 |
| 2024-11-25 (Monday) | 13,843 | USD 2,543,380 | USD 2,543,380 | 0 | USD 11,290 | USD 183.73 | USD 182.915 |
| 2024-11-22 (Friday) | 13,843 | USD 2,532,090 | USD 2,532,090 | 0 | USD 51,792 | USD 182.915 | USD 179.173 |
| 2024-11-21 (Thursday) | 13,843 | USD 2,480,298 | USD 2,480,298 | 0 | USD 319 | USD 179.173 | USD 179.15 |
| 2024-11-20 (Wednesday) | 13,843 | USD 2,479,979 | USD 2,479,979 | 0 | USD -14,176 | USD 179.15 | USD 180.174 |
| 2024-11-19 (Tuesday) | 13,843 | USD 2,494,155 | USD 2,494,155 | 0 | USD -12,052 | USD 180.174 | USD 181.045 |
| 2024-11-18 (Monday) | 13,843 | USD 2,506,207 | USD 2,506,207 | 0 | USD -30,727 | USD 181.045 | USD 183.265 |
| 2024-11-12 (Tuesday) | 13,843 | USD 2,536,934 | USD 2,536,934 | 0 | USD 188,866 | USD 183.265 | USD 169.621 |
| 2024-11-08 (Friday) | 13,843 | USD 2,348,068 | USD 2,348,068 | 0 | USD 31,760 | USD 169.621 | USD 167.327 |
| 2024-11-07 (Thursday) | 13,843 | USD 2,316,308 | USD 2,316,308 | 0 | USD -7,774 | USD 167.327 | USD 167.889 |
| 2024-11-06 (Wednesday) | 13,843 | USD 2,324,082 | USD 2,324,082 | 0 | USD 101,324 | USD 167.889 | USD 160.569 |
| 2024-11-05 (Tuesday) | 13,843 | USD 2,222,758 | USD 2,222,758 | 0 | USD 9,371 | USD 160.569 | USD 159.892 |
| 2024-11-04 (Monday) | 13,843 | USD 2,213,387 | USD 2,213,387 | 0 | USD -21,298 | USD 159.892 | USD 161.431 |
| 2024-11-01 (Friday) | 13,843 | USD 2,234,685 | USD 2,234,685 | 0 | USD 20,063 | USD 161.431 | USD 159.981 |
| 2024-10-31 (Thursday) | 13,843 | USD 2,214,622 | USD 2,214,622 | -612 | USD -54,267 | USD 159.981 | USD 156.962 |
| 2024-10-30 (Wednesday) | 14,455 | USD 2,268,889 | USD 2,268,889 | 0 | USD -20,658 | USD 156.962 | USD 158.391 |
| 2024-10-29 (Tuesday) | 14,455 | USD 2,289,547 | USD 2,289,547 | 0 | USD -5,569 | USD 158.391 | USD 158.777 |
| 2024-10-28 (Monday) | 14,455 | USD 2,295,116 | USD 2,295,116 | 0 | USD -19,197 | USD 158.777 | USD 160.105 |
| 2024-10-25 (Friday) | 14,455 | USD 2,314,313 | USD 2,314,313 | 140 | USD 4,426 | USD 160.105 | USD 161.361 |
| 2024-10-24 (Thursday) | 14,315 | USD 2,309,887 | USD 2,309,887 | 0 | USD -126,234 | USD 161.361 | USD 170.18 |
| 2024-10-23 (Wednesday) | 14,315 | USD 2,436,121 | USD 2,436,121 | 0 | USD -16,540 | USD 170.18 | USD 171.335 |
| 2024-10-22 (Tuesday) | 14,315 | USD 2,452,661 | USD 2,452,661 | 280 | USD 61,497 | USD 171.335 | USD 170.372 |
| 2024-10-21 (Monday) | 14,035 | USD 2,391,164 | USD 2,391,164 | 0 | USD 913 | USD 170.372 | USD 170.306 |
| 2024-10-18 (Friday) | 14,035 | USD 2,390,251 | USD 2,390,251 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 142 | | | 164.838* | | 165.95 |
| 2025-06-12 | BUY | 142 | | | 166.280* | | 166.03 |
| 2025-05-13 | BUY | 140 | | | 164.576* | | 165.88 |
| 2025-04-30 | BUY | 519 | | | 157.595* | | 166.38 |
| 2025-04-23 | SELL | -135 | | | 148.644* | | 167.15 Profit of 22,565 on sale |
| 2025-04-16 | BUY | 135 | | | 145.811* | | 168.23 |
| 2025-04-08 | BUY | 135 | | | 143.347* | | 169.47 |
| 2025-03-31 | BUY | 310 | | | 164.052* | | 170.18 |
| 2025-03-17 | BUY | 133 | | | 162.055* | | 171.17 |
| 2025-03-03 | BUY | 133 | | | 166.938* | | 172.35 |
| 2025-02-28 | BUY | 301 | | | 169.074* | | 172.41 |
| 2025-02-03 | BUY | 129 | | | 179.211* | | 174.41 |
| 2025-01-31 | SELL | -289 | | | 180.049* | | 174.27 Profit of 50,365 on sale |
| 2025-01-30 | BUY | 132 | | | 179.701* | | 174.14 |
| 2024-12-06 | BUY | 132 | | | 177.643* | | 172.40 |
| 2024-11-29 | SELL | -279 | | | 183.258* | | 170.77 Profit of 47,644 on sale |
| 2024-10-31 | SELL | -612 | | | 159.981* | | 163.44 Profit of 100,022 on sale |
| 2024-10-25 | BUY | 140 | | | 160.105* | | 168.31 |
| 2024-10-22 | BUY | 280 | | | 171.335* | | 170.37 |
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 |
|---|
| 2025-07-01 | 718,965 | 27,242 | 1,471,820 | 48.8% |
| 2025-06-30 | 631,140 | 7,045 | 1,172,174 | 53.8% |
| 2025-06-27 | 453,899 | 9,727 | 918,058 | 49.4% |
| 2025-06-26 | 298,668 | 1,662 | 1,022,469 | 29.2% |
| 2025-06-25 | 171,286 | 4,824 | 1,062,339 | 16.1% |
| 2025-06-24 | 297,534 | 223 | 959,416 | 31.0% |
| 2025-06-23 | 396,004 | 729 | 728,285 | 54.4% |
| 2025-06-20 | 311,061 | 132 | 876,630 | 35.5% |
| 2025-06-18 | 495,996 | 1,390 | 1,206,740 | 41.1% |
| 2025-06-17 | 399,263 | 713 | 1,124,528 | 35.5% |
| 2025-06-16 | 330,291 | 3,473 | 742,552 | 44.5% |
| 2025-06-13 | 486,764 | 12,642 | 802,428 | 60.7% |
| 2025-06-12 | 275,598 | 126 | 509,327 | 54.1% |
| 2025-06-11 | 415,826 | 201 | 812,652 | 51.2% |
| 2025-06-10 | 317,470 | 332 | 872,862 | 36.4% |
| 2025-06-09 | 333,906 | 6,010 | 770,097 | 43.4% |
| 2025-06-06 | 302,952 | 1 | 722,476 | 41.9% |
| 2025-06-05 | 314,596 | 859 | 724,931 | 43.4% |
| 2025-06-04 | 260,722 | 3,080 | 724,854 | 36.0% |
| 2025-06-03 | 310,353 | 6,314 | 884,915 | 35.1% |
| 2025-06-02 | 347,204 | 1,645 | 803,796 | 43.2% |
| 2025-05-30 | 1,758,958 | 1,313 | 2,451,488 | 71.8% |
| 2025-05-29 | 1,079,122 | 571 | 3,291,656 | 32.8% |
| 2025-05-28 | 378,062 | 758 | 1,016,337 | 37.2% |
| 2025-05-27 | 400,723 | 2,595 | 908,112 | 44.1% |
| 2025-05-23 | 345,431 | 3,969 | 745,019 | 46.4% |
| 2025-05-22 | 432,803 | 17,921 | 914,071 | 47.3% |
| 2025-05-21 | 323,424 | 160 | 742,343 | 43.6% |
| 2025-05-20 | 401,271 | 18,532 | 932,822 | 43.0% |
| 2025-05-19 | 504,634 | 1,580 | 992,282 | 50.9% |
| 2025-05-16 | 400,688 | 8,061 | 812,953 | 49.3% |
| 2025-05-15 | 649,194 | 18,043 | 1,396,640 | 46.5% |
| 2025-05-14 | 598,608 | 436 | 1,223,651 | 48.9% |
| 2025-05-13 | 607,663 | 28 | 1,452,296 | 41.8% |
| 2025-05-12 | 515,000 | 3,487 | 1,520,464 | 33.9% |
| 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% |
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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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.