Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HON

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

Show aggregate HON holdings

News associated with HON

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
Notable ETF Outflow Detected - XLI, CAT, UNP, HON
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 $292.5 million dollar outflow -- that's a 1.4% decrease week - 2025-03-21 15:29:06
3 Monster Stocks to Hold for the Next 10 Years
Holding on to solid growth stocks over the long term is a surefire way to build wealth for your retirement. The key is not to get distracted by stock market movements, short-term noise, and the daily barrage of headlines. You need to trust that a business has the qualities to del - 2025-03-21 12:30:00
IWB, HON, BLK, LOW: 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
Is 3M Stock Outperforming the Nasdaq?
As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:41
Honeywell To Acquire Sundyne For $2.16 Bln - Quick Facts
(RTTNews) - Honeywell (HON) has agreed to acquire Sundyne from private equity firm Warburg Pincus for $2.16 billion. The acquisition is expected to be immediately accretive to Honeywell's sales growth and segment margin, as well as to adjusted EPS in the first full year of owners - 2025-03-04 12:13:51
Noteworthy ETF Inflows: XLI, CAT, HON, DE
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 $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
Daily Dividend Report: NEE,META,HON,NKE,MAR
The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 17:22:50
Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:02:35
Are Wall Street Analysts Bullish on Honeywell Stock?
Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 14:31:33
Looking for Dividend Stocks to Buy in February? Consider These 3 Dow Jones Components.
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Honeywell International (NASDAQ:HON) Upgraded to “Buy” at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft upgraded shares of Honeywell International (NASDAQ:HON – Free Report) from a hold rating to a buy rating in a report published on Friday, Marketbeat reports. Deutsche Bank Aktiengesellschaft currently has $260.00 price objective on the conglomerate’s stock, up from their previous price objective of $236.00. Several other brokerages have also recently commented […] - 2025-02-10 22:48:44
Royal Bank of Canada Cuts Honeywell International (NASDAQ:HON) Price Target to $236.00
Honeywell International (NASDAQ:HON – Free Report) had its price target reduced by Royal Bank of Canada from $253.00 to $236.00 in a research note released on Friday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the conglomerate’s stock. Several other analysts also recently commented on the company. Bank of America increased […] - 2025-02-10 18:25:11
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
How The Parts Add Up: NTSX Headed For $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:56

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)90,418USD 15,273,199HON holding decreased by -387943USD 15,273,1990USD -387,943 USD 168.918 USD 173.208
2025-04-18 (Friday)90,418USD 15,661,142USD 15,661,1420USD 0 USD 173.208 USD 173.208
2025-04-17 (Thursday)90,418USD 15,661,142HON holding increased by 307756USD 15,661,1420USD 307,756 USD 173.208 USD 169.805
2025-04-16 (Wednesday)90,418HON holding decreased by -139USD 15,353,386HON holding decreased by -539655USD 15,353,386-139USD -539,655 USD 169.805 USD 175.503
2025-04-15 (Tuesday)90,557HON holding increased by 139USD 15,893,041HON holding decreased by -35003USD 15,893,041139USD -35,003 USD 175.503 USD 176.16
2025-04-14 (Monday)90,418HON holding increased by 278USD 15,928,044HON holding increased by 143507USD 15,928,044278USD 143,507 USD 176.16 USD 175.111
2025-04-11 (Friday)90,140HON holding increased by 278USD 15,784,537HON holding increased by 241035USD 15,784,537278USD 241,035 USD 175.111 USD 172.971
2025-04-10 (Thursday)89,862HON holding increased by 139USD 15,543,502HON holding decreased by -639720USD 15,543,502139USD -639,720 USD 172.971 USD 180.369
2025-04-09 (Wednesday)89,723HON holding increased by 139USD 16,183,222HON holding increased by 1169630USD 16,183,222139USD 1,169,630 USD 180.369 USD 167.592
2025-04-08 (Tuesday)89,584HON holding increased by 278USD 15,013,592HON holding decreased by -313762USD 15,013,592278USD -313,762 USD 167.592 USD 171.627
2025-04-07 (Monday)89,306HON holding decreased by -139USD 15,327,354HON holding decreased by -218990USD 15,327,354-139USD -218,990 USD 171.627 USD 173.809
2025-04-04 (Friday)89,445HON holding decreased by -834USD 15,546,344HON holding decreased by -2414657USD 15,546,344-834USD -2,414,657 USD 173.809 USD 198.95
2025-04-02 (Wednesday)90,279USD 17,961,001HON holding increased by 135690USD 17,961,0010USD 135,690 USD 198.95 USD 197.447
2025-04-01 (Tuesday)90,279HON holding decreased by -278USD 17,825,311HON holding increased by 73557USD 17,825,311-278USD 73,557 USD 197.447 USD 196.029
2025-03-31 (Monday)90,557HON holding increased by 3288USD 17,751,754HON holding increased by 791427USD 17,751,7543,288USD 791,427 USD 196.029 USD 194.345
2025-03-28 (Friday)87,269HON holding decreased by -266USD 16,960,327HON holding decreased by -401565USD 16,960,327-266USD -401,565 USD 194.345 USD 198.342
2025-03-27 (Thursday)87,535USD 17,361,892HON holding increased by 59481USD 17,361,8920USD 59,481 USD 198.342 USD 197.663
2025-03-26 (Wednesday)87,535USD 17,302,411HON holding increased by 110685USD 17,302,4110USD 110,685 USD 197.663 USD 196.398
2025-03-25 (Tuesday)87,535HON holding increased by 133USD 17,191,726HON holding increased by 37646USD 17,191,726133USD 37,646 USD 196.398 USD 196.266
2025-03-24 (Monday)87,402USD 17,154,080HON holding increased by 163694USD 17,154,0800USD 163,694 USD 196.266 USD 194.394
2025-03-21 (Friday)87,402HON holding decreased by -532USD 16,990,386HON holding decreased by -105955USD 16,990,386-532USD -105,955 USD 194.394 USD 194.422
2025-03-20 (Thursday)87,934HON holding decreased by -399USD 17,096,341HON holding increased by 151705USD 17,096,341-399USD 151,705 USD 194.422 USD 191.827
2025-03-19 (Wednesday)88,333USD 16,944,636HON holding decreased by -10579USD 16,944,6360USD -10,579 USD 191.827 USD 191.947
2025-03-18 (Tuesday)88,333HON holding increased by 798USD 16,955,215HON holding increased by 90210USD 16,955,215798USD 90,210 USD 191.947 USD 192.666
2025-03-17 (Monday)87,535USD 16,865,005HON holding increased by 478USD 16,865,0050USD 478 USD 192.666 USD 192.66
2025-03-14 (Friday)87,535USD 16,864,527HON holding increased by 201597USD 16,864,5270USD 201,597 USD 192.66 USD 190.357
2025-03-13 (Thursday)87,535USD 16,662,930HON holding increased by 124890USD 16,662,9300USD 124,890 USD 190.357 USD 188.931
2025-03-12 (Wednesday)87,535USD 16,538,040HON holding decreased by -171876USD 16,538,0400USD -171,876 USD 188.931 USD 190.894
2025-03-11 (Tuesday)87,535HON holding decreased by -133USD 16,709,916HON holding decreased by -586667USD 16,709,916-133USD -586,667 USD 190.894 USD 197.296
2025-03-10 (Monday)87,668HON holding decreased by -399USD 17,296,583HON holding decreased by -83484USD 17,296,583-399USD -83,484 USD 197.296 USD 197.351
2025-03-07 (Friday)88,067HON holding decreased by -931USD 17,380,067HON holding increased by 48442USD 17,380,067-931USD 48,442 USD 197.351 USD 194.742
2025-03-05 (Wednesday)88,998HON holding decreased by -399USD 17,331,625HON holding decreased by -331235USD 17,331,625-399USD -331,235 USD 194.742 USD 197.578
2025-03-04 (Tuesday)89,397USD 17,662,860HON holding decreased by -413485USD 17,662,8600USD -413,485 USD 197.578 USD 202.203
2025-03-03 (Monday)89,397HON holding decreased by -532USD 18,076,345HON holding decreased by -332294USD 18,076,345-532USD -332,294 USD 202.203 USD 204.702
2025-02-28 (Friday)89,929USD 18,408,639HON holding increased by 76526USD 18,408,6390USD 76,526 USD 204.702 USD 203.851
2025-02-27 (Thursday)89,929HON holding decreased by -133USD 18,332,113HON holding increased by 216849USD 18,332,113-133USD 216,849 USD 203.851 USD 201.142
2025-02-26 (Wednesday)90,062USD 18,115,264HON holding decreased by -72147USD 18,115,2640USD -72,147 USD 201.142 USD 201.943
2025-02-25 (Tuesday)90,062USD 18,187,411HON holding increased by 129417USD 18,187,4110USD 129,417 USD 201.943 USD 200.506
2025-02-24 (Monday)90,062USD 18,057,994HON holding decreased by -199051USD 18,057,9940USD -199,051 USD 200.506 USD 202.716
2025-02-21 (Friday)90,062USD 18,257,045HON holding increased by 84718USD 18,257,0450USD 84,718 USD 202.716 USD 201.776
2025-02-20 (Thursday)90,062USD 18,172,327HON holding decreased by -41382USD 18,172,3270USD -41,382 USD 201.776 USD 202.235
2025-02-19 (Wednesday)90,062HON holding increased by 133USD 18,213,709HON holding increased by 339601USD 18,213,709133USD 339,601 USD 202.235 USD 198.758
2025-02-18 (Tuesday)89,929HON holding increased by 266USD 17,874,108HON holding increased by 526741USD 17,874,108266USD 526,741 USD 198.758 USD 193.473
2025-02-17 (Monday)89,663USD 17,347,367HON holding increased by 47873USD 17,347,3670USD 47,873 USD 193.473 USD 192.939
2025-02-14 (Friday)89,663USD 17,299,494HON holding decreased by -340918USD 17,299,4940USD -340,918 USD 192.939 USD 196.741
2025-02-13 (Thursday)89,663HON holding increased by 266USD 17,640,412HON holding decreased by -26990USD 17,640,412266USD -26,990 USD 196.741 USD 197.629
2025-02-12 (Wednesday)89,397USD 17,667,402HON holding decreased by -222372USD 17,667,4020USD -222,372 USD 197.629 USD 200.116
2025-02-11 (Tuesday)89,397USD 17,889,774HON holding decreased by -181151USD 17,889,7740USD -181,151 USD 200.116 USD 202.142
2025-02-10 (Monday)89,397USD 18,070,925HON holding increased by 309920USD 18,070,9250USD 309,920 USD 202.142 USD 198.676
2025-02-07 (Friday)89,397USD 17,761,005HON holding decreased by -327889USD 17,761,0050USD -327,889 USD 198.676 USD 202.343
2025-02-06 (Thursday)89,397USD 18,088,894HON holding decreased by -984582USD 18,088,8940USD -984,582 USD 202.343 USD 213.357
2025-02-05 (Wednesday)89,397HON holding decreased by -1064USD 19,073,476HON holding decreased by -407817USD 19,073,476-1,064USD -407,817 USD 213.357 USD 215.356
2025-02-04 (Tuesday)90,461HON holding increased by 133USD 19,481,293HON holding increased by 4003USD 19,481,293133USD 4,003 USD 215.356 USD 215.628
2025-02-03 (Monday)90,328USD 19,477,290HON holding increased by 37936USD 19,477,2900USD 37,936 USD 215.628 USD 215.209
2025-01-31 (Friday)90,328USD 19,439,354HON holding increased by 37646USD 19,439,3540USD 37,646 USD 215.209 USD 214.792
2025-01-30 (Thursday)90,328USD 19,401,708HON holding increased by 239516USD 19,401,7080USD 239,516 USD 214.792 USD 212.14
2025-01-29 (Wednesday)90,328HON holding increased by 133USD 19,162,192HON holding increased by 66757USD 19,162,192133USD 66,757 USD 212.14 USD 211.713
2025-01-28 (Tuesday)90,195HON holding increased by 133USD 19,095,435HON holding decreased by -266308USD 19,095,435133USD -266,308 USD 211.713 USD 214.982
2025-01-27 (Monday)90,062USD 19,361,743HON holding increased by 394607USD 19,361,7430USD 394,607 USD 214.982 USD 210.601
2025-01-24 (Friday)90,062HON holding increased by 399USD 18,967,136HON holding decreased by -492689USD 18,967,136399USD -492,689 USD 210.601 USD 217.033
2025-01-23 (Thursday)89,663HON holding increased by 931USD 19,459,825HON holding increased by 461580USD 19,459,825931USD 461,580 USD 217.033 USD 214.108
2025-01-22 (Wednesday)88,732HON holding increased by 665USD 18,998,245HON holding decreased by -59723USD 18,998,245665USD -59,723 USD 214.108 USD 216.403
2025-01-21 (Tuesday)88,067HON holding increased by 133USD 19,057,968HON holding increased by 239306USD 19,057,968133USD 239,306 USD 216.403 USD 214.009
2025-01-20 (Monday)87,934USD 18,818,662HON holding decreased by -181775USD 18,818,6620USD -181,775 USD 214.009 USD 216.076
2025-01-17 (Friday)87,934USD 19,000,437HON holding decreased by -10312USD 19,000,4370USD -10,312 USD 216.076 USD 216.193
2025-01-16 (Thursday)87,934HON holding increased by 798USD 19,010,749HON holding increased by 448003USD 19,010,749798USD 448,003 USD 216.193 USD 213.032
2025-01-15 (Wednesday)87,136HON holding increased by 133USD 18,562,746HON holding increased by 96424USD 18,562,746133USD 96,424 USD 213.032 USD 212.249
2025-01-14 (Tuesday)87,003USD 18,466,322HON holding decreased by -227762USD 18,466,3220USD -227,762 USD 212.249 USD 214.867
2025-01-13 (Monday)87,003USD 18,694,084HON holding increased by 173000USD 18,694,0840USD 173,000 USD 214.867 USD 212.879
2025-01-10 (Friday)87,003HON holding increased by 133USD 18,521,084HON holding decreased by -48913USD 18,521,084133USD -48,913 USD 212.879 USD 213.768
2025-01-09 (Thursday)86,870USD 18,569,997HON holding increased by 1803USD 18,569,9970USD 1,803 USD 213.768 USD 213.747
2025-01-08 (Wednesday)86,870USD 18,568,194USD 18,568,1940USD 0 USD 213.747 USD 213.747
2025-01-02 (Thursday)86,471USD 18,979,017USD 18,979,017
2024-12-30 (Monday)88,546USD 19,329,053USD 19,329,053
2024-12-10 (Tuesday)89,226HON holding increased by 136USD 19,458,225HON holding increased by 525759USD 19,458,225136USD 525,759 USD 218.078 USD 212.509
2024-12-09 (Monday)89,090HON holding increased by 544USD 18,932,466HON holding decreased by -43293USD 18,932,466544USD -43,293 USD 212.509 USD 214.304
2024-12-06 (Friday)88,546USD 18,975,759HON holding increased by 25483USD 18,975,7590USD 25,483 USD 214.304 USD 214.016
2024-12-05 (Thursday)88,546HON holding decreased by -272USD 18,950,276HON holding decreased by -432874USD 18,950,276-272USD -432,874 USD 214.016 USD 218.234
2024-12-04 (Wednesday)88,818HON holding increased by 408USD 19,383,150HON holding increased by 304915USD 19,383,150408USD 304,915 USD 218.234 USD 215.793
2024-12-03 (Tuesday)88,410HON holding decreased by -680USD 19,078,235HON holding decreased by -489314USD 19,078,235-680USD -489,314 USD 215.793 USD 219.638
2024-12-02 (Monday)89,090HON holding increased by 272USD 19,567,549HON holding decreased by -20007USD 19,567,549272USD -20,007 USD 219.638 USD 220.536
2024-11-29 (Friday)88,818HON holding decreased by -2676USD 19,587,556HON holding decreased by -321178USD 19,587,556-2,676USD -321,178 USD 220.536 USD 217.596
2024-11-28 (Thursday)91,494USD 19,908,734HON holding increased by 33899USD 19,908,7340USD 33,899 USD 217.596 USD 217.226
2024-11-27 (Wednesday)91,494USD 19,874,835HON holding decreased by -236039USD 19,874,8350USD -236,039 USD 217.226 USD 219.805
2024-11-26 (Tuesday)91,494USD 20,110,874HON holding decreased by -4983USD 20,110,8740USD -4,983 USD 219.805 USD 219.86
2024-11-25 (Monday)91,494HON holding increased by 280USD 20,115,857HON holding increased by 40891USD 20,115,857280USD 40,891 USD 219.86 USD 220.086
2024-11-22 (Friday)91,214HON holding decreased by -140USD 20,074,966HON holding increased by 424861USD 20,074,966-140USD 424,861 USD 220.086 USD 215.098
2024-11-21 (Thursday)91,354HON holding decreased by -140USD 19,650,105HON holding decreased by -62784USD 19,650,105-140USD -62,784 USD 215.098 USD 215.456
2024-11-20 (Wednesday)91,494USD 19,712,889HON holding decreased by -9333USD 19,712,8890USD -9,333 USD 215.456 USD 215.558
2024-11-19 (Tuesday)91,494USD 19,722,222HON holding decreased by -80494USD 19,722,2220USD -80,494 USD 215.558 USD 216.437
2024-11-18 (Monday)91,494HON holding increased by 700USD 19,802,716HON holding decreased by -214839USD 19,802,716700USD -214,839 USD 216.437 USD 220.472
2024-11-12 (Tuesday)90,794HON holding increased by 140USD 20,017,555HON holding increased by 841271USD 20,017,555140USD 841,271 USD 220.472 USD 211.533
2024-11-11 (Monday)90,654USD 19,176,284HON holding increased by 665123USD 19,176,2840USD 665,123 USD 211.533 USD 204.196
2024-11-08 (Friday)90,654HON holding increased by 980USD 18,511,161HON holding increased by 471857USD 18,511,161980USD 471,857 USD 204.196 USD 201.165
2024-11-07 (Thursday)89,674HON holding increased by 280USD 18,039,304HON holding increased by 24813USD 18,039,304280USD 24,813 USD 201.165 USD 201.518
2024-11-06 (Wednesday)89,394HON holding increased by 140USD 18,014,491HON holding increased by 921801USD 18,014,491140USD 921,801 USD 201.518 USD 191.506
2024-11-05 (Tuesday)89,254USD 17,092,690HON holding increased by 96842USD 17,092,6900USD 96,842 USD 191.506 USD 190.421
2024-11-04 (Monday)89,254USD 16,995,848HON holding decreased by -214074USD 16,995,8480USD -214,074 USD 190.421 USD 192.82
2024-11-01 (Friday)89,254USD 17,209,922HON holding increased by 300455USD 17,209,9220USD 300,455 USD 192.82 USD 189.453
2024-10-31 (Thursday)89,254HON holding decreased by -2597USD 16,909,467HON holding decreased by -355663USD 16,909,467-2,597USD -355,663 USD 189.453 USD 187.969
2024-10-30 (Wednesday)91,851USD 17,265,130HON holding decreased by -255330USD 17,265,1300USD -255,330 USD 187.969 USD 190.749
2024-10-29 (Tuesday)91,851HON holding increased by 145USD 17,520,460HON holding increased by 49825USD 17,520,460145USD 49,825 USD 190.749 USD 190.507
2024-10-28 (Monday)91,706HON holding increased by 145USD 17,470,635HON holding decreased by -112053USD 17,470,635145USD -112,053 USD 190.507 USD 192.033
2024-10-25 (Friday)91,561HON holding increased by 145USD 17,582,688HON holding decreased by -120563USD 17,582,688145USD -120,563 USD 192.033 USD 193.656
2024-10-24 (Thursday)91,416HON holding increased by 145USD 17,703,251HON holding decreased by -960927USD 17,703,251145USD -960,927 USD 193.656 USD 204.492
2024-10-23 (Wednesday)91,271HON holding decreased by -290USD 18,664,178HON holding decreased by -168929USD 18,664,178-290USD -168,929 USD 204.492 USD 205.689
2024-10-22 (Tuesday)91,561USD 18,833,107HON holding increased by 115284USD 18,833,1070USD 115,284 USD 205.689 USD 204.43
2024-10-21 (Monday)91,561USD 18,717,823HON holding decreased by -5063USD 18,717,8230USD -5,063 USD 204.43 USD 204.485
2024-10-18 (Friday)91,561USD 18,722,886USD 18,722,886
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 IE00B3ZW0K18

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-139 169.805* 202.44 Profit of 28,139 on sale
2025-04-15BUY139 175.503* 202.70
2025-04-14BUY278 176.160* 202.97
2025-04-11BUY278 175.111* 203.25
2025-04-10BUY139 172.971* 203.56
2025-04-09BUY139 180.369* 203.80
2025-04-08BUY278 167.592* 204.18
2025-04-07SELL-139 171.627* 204.52 Profit of 28,428 on sale
2025-04-04SELL-834 173.809* 204.84 Profit of 170,840 on sale
2025-04-01SELL-278 197.447* 204.99 Profit of 56,987 on sale
2025-03-31BUY3,288 196.029* 205.09
2025-03-28SELL-266 194.345* 205.21 Profit of 54,585 on sale
2025-03-25BUY133 196.398* 205.47
2025-03-21SELL-532 194.394* 205.71 Profit of 109,439 on sale
2025-03-20SELL-399 194.422* 205.85 Profit of 82,133 on sale
2025-03-18BUY798 191.947* 206.19
2025-03-11SELL-133 190.894* 207.17 Profit of 27,553 on sale
2025-03-10SELL-399 197.296* 207.30 Profit of 82,711 on sale
2025-03-07SELL-931 197.351* 207.43 Profit of 193,117 on sale
2025-03-05SELL-399 194.742* 207.60 Profit of 82,833 on sale
2025-03-03SELL-532 202.203* 207.81 Profit of 110,558 on sale
2025-02-27SELL-133 203.851* 207.92 Profit of 27,653 on sale
2025-02-19BUY133 202.235* 208.50
2025-02-18BUY266 198.758* 208.65
2025-02-13BUY266 196.741* 209.36
2025-02-05SELL-1,064 213.357* 210.14 Profit of 223,590 on sale
2025-02-04BUY133 215.356* 210.04
2025-01-29BUY133 212.140* 209.68
2025-01-28BUY133 211.713* 209.64
2025-01-24BUY399 210.601* 209.50
2025-01-23BUY931 217.033* 209.34
2025-01-22BUY665 214.108* 209.23
2025-01-21BUY133 216.403* 209.06
2025-01-16BUY798 216.193* 208.58
2025-01-15BUY133 213.032* 208.47
2025-01-10BUY133 212.879* 208.07
2024-12-10BUY136 218.078* 207.42
2024-12-09BUY544 212.509* 207.26
2024-12-05SELL-272 214.016* 206.80 Profit of 56,249 on sale
2024-12-04BUY408 218.234* 206.40
2024-12-03SELL-680 215.793* 206.07 Profit of 140,126 on sale
2024-12-02BUY272 219.638* 205.57
2024-11-29SELL-2,676 220.536* 204.99 Profit of 548,552 on sale
2024-11-25BUY280 219.860* 202.51
2024-11-22SELL-140 220.086* 201.67 Profit of 28,234 on sale
2024-11-21SELL-140 215.098* 201.00 Profit of 28,140 on sale
2024-11-18BUY700 216.437* 198.39
2024-11-12BUY140 220.472* 197.01
2024-11-08BUY980 204.196* 195.46
2024-11-07BUY280 201.165* 195.02
2024-11-06BUY140 201.518* 194.48
2024-10-31SELL-2,597 189.453* 196.19 Profit of 509,507 on sale
2024-10-29BUY145 190.749* 198.47
2024-10-28BUY145 190.507* 200.06
2024-10-25BUY145 192.033* 202.07
2024-10-24BUY145 193.656* 204.87
2024-10-23SELL-290 204.492* 205.06 Profit of 59,467 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
2025-04-22374,6737311,094,79634.2%
2025-04-21496,9342,7461,218,04840.8%
2025-04-17334,5603,4561,000,02333.5%
2025-04-16413,5441,2651,206,58834.3%
2025-04-15302,1362,523783,11938.6%
2025-04-14486,5438371,311,36137.1%
2025-04-11445,1042631,603,46127.8%
2025-04-10560,7839341,653,72133.9%
2025-04-09700,5858952,642,60326.5%
2025-04-08822,8573,7482,592,68831.7%
2025-04-07394,7471,7082,620,99315.1%
2025-04-04646,5794,2042,762,07023.4%
2025-04-03819,0776602,582,45131.7%
2025-04-02371,3956,2301,172,47831.7%
2025-04-01332,5631,776875,82038.0%
2025-03-31402,0702,9081,081,37837.2%
2025-03-28718,6689831,402,67351.2%
2025-03-27338,0301,8111,067,11631.7%
2025-03-26635,7321,0291,998,80731.8%
2025-03-25384,6176721,261,91030.5%
2025-03-24338,1865,8111,081,35931.3%
2025-03-21604,4801,4691,370,44544.1%
2025-03-20460,6692,9331,160,73539.7%
2025-03-19447,7293,5592,020,10222.2%
2025-03-18323,1838851,782,36018.1%
2025-03-17357,8503,8541,505,13323.8%
2025-03-14563,5963,9751,365,30141.3%
2025-03-13691,6165991,375,93450.3%
2025-03-12407,5903,6831,545,73226.4%
2025-03-11718,1301,9591,904,56937.7%
2025-03-10580,3996,4671,856,77731.3%
2025-03-07395,8885,7922,046,95219.3%
2025-03-06559,3697,9131,655,14633.8%
2025-03-05595,3991,3461,840,70432.3%
2025-03-04815,5627833,611,59022.6%
2025-03-03583,7753,5121,330,52243.9%
2025-02-28405,1658961,035,19039.1%
2025-02-27342,7261,186802,15042.7%
2025-02-26497,6573,522967,81151.4%
2025-02-25418,2281,7751,246,83333.5%
2025-02-24727,87021,3912,085,84734.9%
2025-02-21735,75521,631,41745.1%
2025-02-20426,155731,031,29441.3%
2025-02-19600,637571,601,56537.5%
2025-02-18483,9817921,714,75028.2%

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.