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
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- How Will Johnson Controls Stock React To Its Upcoming Earnings?
- Johnson Controls International (NYSE:JCI) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, JCI has shown a positive one-day return following its earnings releases in 56% of instances. When positive, the median return has been 2.2%, with a maximum - 2025-05-06 04:48:17
- Honeywell International (NASDAQ:HON) Shares Gap Up on Strong Earnings
- Honeywell International Inc. (NASDAQ:HON – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $200.66, but opened at $207.45. Honeywell International shares last traded at $209.13, with a volume of 640,462 shares traded. The conglomerate reported $2.51 EPS […] - 2025-05-01 05:18:59
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Economic Data Deluge
- Economic Data Deluge. - 2025-04-29 15:11:00
- Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
- Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
- Dow Movers: AMZN, HON
- In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value.
And the worst performing Dow component - 2025-04-29 14:14:24
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Noteworthy ETF Outflows: XLI, RTX, UNP, HON
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Snowflake Boosts Growth by Doubling Down on AI
- While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data.
[content-module:CompanyOverview|NYSE:SNOW]
AI requires oceans of data for training - 2025-04-11 12:39:00
- Here's What to Expect From Honeywell International's Next Earnings Report
- Honeywell International is expected to announce its first-quarter results later this month, and analysts predict a single-digit drop in the company’s bottom-line figure. - 2025-04-11 11:39:22
- XLI, CAT, UNP, HON: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
- JPMorgan Chase & Co. Cuts Honeywell International (NASDAQ:HON) Price Target to $178.00
- Honeywell International (NASDAQ:HON – Get Free Report) had its price target cut by JPMorgan Chase & Co. from $205.00 to $178.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target suggests a potential downside of 10.60% from the […] - 2025-04-10 07:23:04
- Dow Movers: VZ, UNH
- In early trading on Tuesday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.3%. Year to date, UnitedHealth Group registers a 11.3% gain.
And the worst performing Dow component thus far on the day - 2025-04-08 14:11:42
- Is Garmin's Ongoing Product Innovation a Sign to Buy the Stock?
- GRMN is well-positioned for sustained growth due to its continuous product innovation, which investors can see as a compelling entry point in 2025. - 2025-04-04 14:29:00
- Dow Movers: AMGN, JNJ
- In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, Johnson & Johnson registers a 6.6% gain.
And the worst performing Dow component thus far on t - 2025-04-02 14:13:34
- Analysts Set Honeywell International Inc. (NASDAQ:HON) Price Target at $249.08
- Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have earned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy […] - 2025-04-02 05:35:00
- Honeywell International (NASDAQ:HON) Given New $247.00 Price Target at Barclays
- Honeywell International (NASDAQ:HON – Get Free Report) had its price target cut by analysts at Barclays from $251.00 to $247.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the conglomerate’s stock. Barclays‘s price objective would indicate a potential upside of 15.33% from the company’s previous close. Several other […] - 2025-03-28 06:52:43
- Dow Movers: NVDA, HON
- In early trading on Wednesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Honeywell International Inc has lost about 4.5% of its value.
And the worst performing Dow comp - 2025-03-26 14:48:07
- Honeywell International Inc. (NASDAQ:HON) Position Raised by Proficio Capital Partners LLC
- Proficio Capital Partners LLC lifted its stake in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 40.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,635 shares of the conglomerate’s stock after purchasing an additional 764 shares during […] - 2025-03-24 07:14:55
iShares 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 |
|---|
| 2025-05-09 (Friday) | 15,199 | USD 2,433,462 | USD 2,433,462 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 282,453 | 0 | 608,175 | 46.4% |
| 2025-05-08 | 703,012 | 10,793 | 1,157,133 | 60.8% |
| 2025-05-07 | 1,047,874 | 10,022 | 2,122,133 | 49.4% |
| 2025-05-06 | 1,240,117 | 12,419 | 2,302,383 | 53.9% |
| 2025-05-05 | 1,089,416 | 5,285 | 2,406,542 | 45.3% |
| 2025-05-02 | 548,230 | 8,460 | 1,398,420 | 39.2% |
| 2025-05-01 | 676,847 | 5,980 | 1,582,173 | 42.8% |
| 2025-04-30 | 973,398 | 810 | 1,933,340 | 50.3% |
| 2025-04-29 | 1,961,566 | 7,105 | 3,634,928 | 54.0% |
| 2025-04-28 | 559,740 | 1,835 | 2,180,274 | 25.7% |
| 2025-04-25 | 355,665 | 163 | 983,420 | 36.2% |
| 2025-04-24 | 429,956 | 560 | 1,013,270 | 42.4% |
| 2025-04-23 | 525,652 | 460 | 1,262,933 | 41.6% |
| 2025-04-22 | 374,673 | 731 | 1,094,796 | 34.2% |
| 2025-04-21 | 496,934 | 2,746 | 1,218,048 | 40.8% |
| 2025-04-17 | 334,560 | 3,456 | 1,000,023 | 33.5% |
| 2025-04-16 | 413,544 | 1,265 | 1,206,588 | 34.3% |
| 2025-04-15 | 302,136 | 2,523 | 783,119 | 38.6% |
| 2025-04-14 | 486,543 | 837 | 1,311,361 | 37.1% |
| 2025-04-11 | 445,104 | 263 | 1,603,461 | 27.8% |
| 2025-04-10 | 560,783 | 934 | 1,653,721 | 33.9% |
| 2025-04-09 | 700,585 | 895 | 2,642,603 | 26.5% |
| 2025-04-08 | 822,857 | 3,748 | 2,592,688 | 31.7% |
| 2025-04-07 | 394,747 | 1,708 | 2,620,993 | 15.1% |
| 2025-04-04 | 646,579 | 4,204 | 2,762,070 | 23.4% |
| 2025-04-03 | 819,077 | 660 | 2,582,451 | 31.7% |
| 2025-04-02 | 371,395 | 6,230 | 1,172,478 | 31.7% |
| 2025-04-01 | 332,563 | 1,776 | 875,820 | 38.0% |
| 2025-03-31 | 402,070 | 2,908 | 1,081,378 | 37.2% |
| 2025-03-28 | 718,668 | 983 | 1,402,673 | 51.2% |
| 2025-03-27 | 338,030 | 1,811 | 1,067,116 | 31.7% |
| 2025-03-26 | 635,732 | 1,029 | 1,998,807 | 31.8% |
| 2025-03-25 | 384,617 | 672 | 1,261,910 | 30.5% |
| 2025-03-24 | 338,186 | 5,811 | 1,081,359 | 31.3% |
| 2025-03-21 | 604,480 | 1,469 | 1,370,445 | 44.1% |
| 2025-03-20 | 460,669 | 2,933 | 1,160,735 | 39.7% |
| 2025-03-19 | 447,729 | 3,559 | 2,020,102 | 22.2% |
| 2025-03-18 | 323,183 | 885 | 1,782,360 | 18.1% |
| 2025-03-17 | 357,850 | 3,854 | 1,505,133 | 23.8% |
| 2025-03-14 | 563,596 | 3,975 | 1,365,301 | 41.3% |
| 2025-03-13 | 691,616 | 599 | 1,375,934 | 50.3% |
| 2025-03-12 | 407,590 | 3,683 | 1,545,732 | 26.4% |
| 2025-03-11 | 718,130 | 1,959 | 1,904,569 | 37.7% |
| 2025-03-10 | 580,399 | 6,467 | 1,856,777 | 31.3% |
| 2025-03-07 | 395,888 | 5,792 | 2,046,952 | 19.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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