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

Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 12:47:55
QBTS in Focus Amid Quantum Launches, Competition With IBM, HON
QBTS stock price likely to rise as the company launches Advantage2, tackles AI and eyes 100K-qubit system amid IBM and Honeywell competition. - 2025-09-10 13:13:00
USA BioEnergy Secures Johnson Matthey, Honeywell Technologies For New SAF Plant
(RTTNews) - USA BioEnery LLC, a renewable fuels developer, said on Wednesday that it has selected Johnson Matthey Plc (JMAT.L), and Honeywell International Inc. (HON), to provide their process technologies to USA BioEnergy to produce synthetic paraffinic kerosene, or SPK, at its - 2025-09-10 04:39:21
Quantum Pact: NVIDIA, Honeywell Raise Stakes for IonQ, Rigetti, D-Wave
Honeywell's Quantinuum secures $600M with NVIDIA among backers, bringing IonQ, Rigetti and D-Wave into sharper investor focus. - 2025-09-09 17:00:00
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 13:32:00
Zacks Investment Ideas feature highlights: Nvidia, Honeywell, IonQ and D-WAVE QUANTUM
Nvidia's investment in Quantinuum boosts Honeywell's quantum ambitions as IonQ and D-Wave surge on breakthroughs. - 2025-09-05 11:58:00
Nvidia Just Invested in this Quantum Computing Stock
AI leader Nvidia just made a notable investment in a Honeywell International owned quantum computing startup. Could Honeywell be the next be quantum stock? - 2025-09-04 15:32:00
XLI, RTX, GEV, HON: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 12:53:15
Validea Detailed Fundamental Analysis - HON
Below is Validea's guru fundamental report for HONEYWELL INTERNATIONAL INC (HON). Of the 22 guru strategies we follow, HON rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-09-01 11:33:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 20:05:00
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 12:52:27
Dow Movers: NVDA, HON
In early trading on Friday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Honeywell International has lost about 1.8% of its value. And the worst performing Dow component t - 2025-08-22 12:16:45
Honeywell Files Form 10 For Solstice Spin-Off
(RTTNews) - Honeywell (HON) announced the filing of its Form 10 registration statement with the U.S. Securities and Exchange Commission (SEC) for the planned spin-off of Solstice Advanced Materials. - 2025-08-21 23:13:29
Notable ETF Inflow Detected - VYM, UNH, CVX, HON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $236.2 million dollar inflow -- that's a 0.4% increase week over - 2025-08-12 12:58:51
Honeywell International a Top 25 Dividend Giant With 2.04% Yield (HON)
Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $25.16B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.04% yield, according to the most recent Dividend Channe - 2025-08-06 10:00:35
Analysts Set Honeywell International Inc. (NASDAQ:HON) PT at $254.00
Honeywell International Inc. (NASDAQ:HON – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-08-05 03:55:16
Invesco NASDAQ 100 ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $152.8 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-04 12:50:30
Honeywell International (NASDAQ:HON) Price Target Raised to $245.00
Honeywell International (NASDAQ:HON – Get Free Report) had its price target hoisted by Morgan Stanley from $225.00 to $245.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the conglomerate’s stock. Morgan Stanley’s price objective suggests a potential upside of 10.50% from the […] - 2025-07-30 04:07:00
Honeywell International (NASDAQ:HON) Price Target Cut to $253.00 by Analysts at Royal Bank Of Canada
Honeywell International (NASDAQ:HON – Free Report) had its price target trimmed by Royal Bank Of Canada from $254.00 to $253.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the conglomerate’s stock. Other research analysts have also recently issued research reports about the company. Wall Street Zen […] - 2025-07-28 04:54:51
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 20:32:00
From Tesla (TSLA) Slump to Trade Optimism: Inside Wall Street’s Record Rally
The S&P 500 (SPY) and Nasdaq (QQQ) both notched fresh all-time highs on Thursday, buoyed by Alphabet’s standout earnings, even as Tesla shares skidded nearly 9%. After climbing 0.32% to 6,379.21 and 0.41% to 21,106.64 respectively, the indexes rallied on signs that heavy investme - 2025-07-24 19:10:07
Notable Thursday Option Activity: HON, MSFT, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Honeywell International Inc (Symbol: HON), where a total volume of 32,182 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-24 15:18:34
Noteworthy ETF Inflows: SCHX, HON, SYK, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 12:48:21
Dow Movers: IBM, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, NVIDIA registers a 28.7% gain. And the worst performing Dow component thus far on the day is International Busine - 2025-07-24 12:15:44
Ignite Planners LLC Purchases 242 Shares of Honeywell International Inc. (NASDAQ:HON)
Ignite Planners LLC boosted its position in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 23.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,284 shares of the conglomerate’s stock after acquiring an additional 242 shares during the period. […] - 2025-07-24 07:18:53
Big Q2 Earnings Afternoon After Strong Day on the Markets
After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 20:36:00
See Which Of The Latest 13F Filers Holds HON
At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Honeywell International Inc (Symbol: HON) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-07-18 13:19:03
Notable ETF Outflow Detected - JEPQ, HON, ADI, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $102.2 million dollar outflow -- that's a 0.4% decrea - 2025-07-16 12:56:23
4 Dow Jones Stocks Near 52-Week Highs That Are Still Worth Buying in July
Key PointsNvidia and Microsoft are leading the tech sector to new heights for all the right reasons. - 2025-07-16 11:45:00
Honeywell International Inc. (NASDAQ:HON) Receives $250.29 Average PT from Brokerages
Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-07-11 03:56:53

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
2026-03-12 (Thursday)99,273HON holding decreased by -144USD 20,108,760HON holding decreased by -471715USD 20,108,760-144USD -471,715 USD 202.56 USD 207.012
2026-03-11 (Wednesday)99,417USD 20,580,475HON holding increased by 42376USD 20,580,4750USD 42,376 USD 207.012 USD 206.585
2026-03-10 (Tuesday)99,417HON holding decreased by -144USD 20,538,099HON holding increased by 133805USD 20,538,099-144USD 133,805 USD 206.585 USD 204.943
2026-03-09 (Monday)99,561HON holding decreased by -144USD 20,404,294HON holding increased by 142957USD 20,404,294-144USD 142,957 USD 204.943 USD 203.213
2026-03-06 (Friday)99,705HON holding decreased by -288USD 20,261,337HON holding decreased by -319160USD 20,261,337-288USD -319,160 USD 203.213 USD 205.819
2026-03-05 (Thursday)99,993HON holding increased by 288USD 20,580,497HON holding decreased by -489514USD 20,580,497288USD -489,514 USD 205.819 USD 211.324
2026-03-04 (Wednesday)99,705HON holding increased by 432USD 21,070,011HON holding increased by 153503USD 21,070,011432USD 153,503 USD 211.324 USD 210.697
2026-03-03 (Tuesday)99,273HON holding increased by 432USD 20,916,508HON holding increased by 524639USD 20,916,508432USD 524,639 USD 210.697 USD 206.31
2026-02-27 (Friday)98,841HON holding decreased by -2321USD 20,391,869HON holding decreased by -261521USD 20,391,869-2,321USD -261,521 USD 206.31 USD 204.162
2026-02-26 (Thursday)101,162HON holding decreased by -296USD 20,653,390HON holding decreased by -168648USD 20,653,390-296USD -168,648 USD 204.162 USD 205.228
2026-02-25 (Wednesday)101,458HON holding decreased by -148USD 20,822,038HON holding decreased by -201649USD 20,822,038-148USD -201,649 USD 205.228 USD 206.914
2026-02-24 (Tuesday)101,606USD 21,023,687USD 21,023,687
2026-02-23 (Monday)101,606USD 20,937,986USD 20,937,986
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
2026-03-12SELL-144 202.560* 191.25 Profit of 27,539 on sale
2026-03-10SELL-144 206.585* 191.14 Profit of 27,525 on sale
2026-03-09SELL-144 204.943* 191.10 Profit of 27,518 on sale
2026-03-06SELL-288 203.213* 191.06 Profit of 55,024 on sale
2026-03-05BUY288 205.819* 191.01
2026-03-04BUY432 211.324* 190.94
2026-03-03BUY432 210.697* 190.87
2026-02-27SELL-2,321 206.310* 190.82 Profit of 442,889 on sale
2026-02-26SELL-296 204.162* 190.77 Profit of 56,469 on sale
2026-02-25SELL-148 205.228* 190.72 Profit of 28,227 on sale
2026-02-17BUY592 205.435* 190.67
2026-02-12SELL-148245.630239.190 239.834USD -35,495 190.54 Loss of -7,295 on sale
2026-02-09SELL-296 201.335* 190.41 Profit of 56,361 on sale
2026-02-06SELL-1,036 201.684* 190.37 Profit of 197,222 on sale
2026-01-30BUY2,513229.590225.500 225.909USD 567,709 190.36
2026-01-29SELL-145227.860220.775 221.483USD -32,115 190.36 Loss of -4,514 on sale
2026-01-28BUY145221.220216.185 216.688USD 31,420 190.39
2026-01-26SELL-145221.830219.721 219.932USD -31,890 190.42 Loss of -4,279 on sale
2026-01-22SELL-145223.438219.690 220.065USD -31,909 190.43 Loss of -4,296 on sale
2026-01-20BUY145218.340214.250 214.659USD 31,126 190.47
2026-01-16SELL-145220.620216.530 216.939USD -31,456 190.48 Loss of -3,836 on sale
2026-01-15SELL-145215.550211.850 212.220USD -30,772 190.50 Loss of -3,149 on sale
2026-01-12SELL-145208.710204.635 205.042USD -29,731 190.61 Loss of -2,092 on sale
2026-01-09SELL-1,015208.740203.510 204.033USD -207,093 190.66 Loss of -13,573 on sale
2026-01-08BUY145205.490198.550 199.244USD 28,890 190.72
2026-01-06BUY145201.209200.350 200.436USD 29,063 190.85
2026-01-05BUY725201.780194.920 195.606USD 141,814 190.92
2025-12-30BUY288197.580195.410 195.627USD 56,341 191.20
2025-12-29BUY288197.570196.235 196.369USD 56,554 191.29
2025-12-19SELL-144201.060198.170 198.459USD -28,578 191.76 Loss of -964 on sale
2025-12-18BUY145201.330196.660 197.127USD 28,583 191.85
2025-12-17SELL-145202.460198.120 198.554USD -28,790 191.94 Loss of -959 on sale
2025-12-16BUY870198.750196.688 196.894USD 171,298 192.03
2025-12-15BUY290197.540193.370 193.787USD 56,198 192.13
2025-12-12BUY290194.725192.510 192.731USD 55,892 192.24
2025-12-11BUY290194.434192.640 192.819USD 55,918 192.35
2025-12-10BUY290192.540190.122 190.364USD 55,206 192.46
2025-12-09BUY145192.690189.970 190.242USD 27,585 192.58
2025-12-02BUY290193.730189.530 189.950USD 55,085 193.14
2025-12-01BUY725192.160189.990 190.207USD 137,900 193.27
2025-11-28BUY145192.400189.600 189.880USD 27,533 193.38
2025-11-24SELL-145190.193187.040 187.355USD -27,167 193.88 Profit of 946 on sale
2025-11-21BUY145191.070187.835 188.159USD 27,283 194.00
2025-11-19SELL-435191.350189.005 189.240USD -82,319 194.26 Profit of 2,184 on sale
2025-11-18SELL-580193.840190.570 190.897USD -110,720 194.39 Profit of 2,024 on sale
2025-11-17SELL-290199.350194.970 195.408USD -56,668 194.50 Loss of -264 on sale
2025-11-07SELL-290196.390193.710 193.978USD -56,254 195.12 Profit of 331 on sale
2025-11-05SELL-1,008199.726195.310 195.752USD -197,318 195.34 Loss of -415 on sale
2025-10-28BUY145214.410215.480 215.373USD 31,229 195.88
2025-10-14SELL-870208.610208.730 208.718USD -181,585 196.66 Loss of -10,493 on sale
2025-10-02BUY288211.010213.020 212.819USD 61,292 196.92
2025-09-30SELL-288210.500211.110 211.049USD -60,782 197.10 Loss of -4,018 on sale
2025-09-24SELL-2,523208.600210.280 210.112USD -530,113 197.49 Loss of -31,857 on sale
2025-09-16BUY148210.950213.320 213.083USD 31,536 197.78
2025-09-15BUY148211.740212.930 212.811USD 31,496 197.87
2025-08-28BUY145221.350221.900 221.845USD 32,168 198.08
2025-08-27BUY290221.250222.720 222.573USD 64,546 198.12
2025-08-21BUY145217.420217.770 217.735USD 31,572 198.27
2025-08-20SELL-290217.000219.520 219.268USD -63,588 198.34 Loss of -6,069 on sale
2025-08-13BUY288219.740219.940 219.920USD 63,337 198.46
2025-08-12BUY144217.010217.280 217.253USD 31,284 198.53
2025-08-08SELL-144216.310217.700 217.561USD -31,329 198.67 Loss of -2,721 on sale
2025-08-05BUY288221.060221.370 221.339USD 63,746 198.77
2025-08-04SELL-576220.790220.810 220.808USD -127,185 198.81 Loss of -12,671 on sale
2025-08-01SELL-144217.710221.640 221.247USD -31,860 198.87 Loss of -3,222 on sale
2025-07-31SELL-2,500222.350223.730 223.592USD -558,980 198.90 Loss of -61,742 on sale
2025-07-30BUY148222.160224.390 224.167USD 33,177 198.93
2025-07-18SELL-444236.540239.720 239.402USD -106,294 198.93 Loss of -17,970 on sale
2025-07-16SELL-296236.880237.000 236.988USD -70,148 198.86 Loss of -11,287 on sale
2025-07-10BUY148236.770239.380 239.119USD 35,390 198.76
2025-07-07BUY296239.350240.900 240.745USD 71,261 198.66
2025-07-02BUY148239.260240.520 240.394USD 35,578 198.55
2025-06-24BUY290224.600226.110 225.959USD 65,528 198.67
2025-06-23BUY145224.740225.000 224.974USD 32,621 198.69
2025-06-18BUY145221.870223.590 223.418USD 32,396 198.81
2025-06-17BUY145221.790224.130 223.896USD 32,465 198.85
2025-06-05SELL-290226.670227.920 227.795USD -66,061 198.97 Loss of -8,360 on sale
2025-06-03BUY290226.770227.220 227.175USD 65,881 198.97
2025-05-28BUY1,606224.610227.890 227.562USD 365,465 198.98
2025-05-27BUY438226.460226.760 226.730USD 99,308 198.98
2025-05-22SELL-146223.630225.030 224.890USD -32,834 199.04 Loss of -3,774 on sale
2025-05-21SELL-146221.870224.960 224.651USD -32,799 199.06 Loss of -3,736 on sale
2025-05-20SELL-292225.060225.260 225.240USD -65,770 199.06 Loss of -7,645 on sale
2025-05-19SELL-292224.940225.100 225.084USD -65,725 199.05 Loss of -7,601 on sale
2025-05-15BUY146222.290222.980 222.911USD 32,545 199.05
2025-05-14BUY292217.180218.200 218.098USD 63,685 199.09
2025-05-13BUY438218.220220.370 220.155USD 96,428 199.12
2025-05-12BUY876219.340219.460 219.448USD 192,236 199.14
2025-05-09BUY438213.030214.880 214.695USD 94,036 199.22
2025-05-02BUY146214.130214.940 214.859USD 31,369 199.70
2025-04-30BUY4,614210.500211.660 211.544USD 976,064 199.95
2025-04-28BUY139200.660201.720 201.614USD 28,024 200.29
2025-04-25SELL-139199.160200.580 200.438USD -27,861 200.52 Profit of 12 on sale
2025-04-24BUY417200.740201.600 201.514USD 84,031 200.74
2025-04-23BUY139197.310201.280 200.883USD 27,923 201.00
2025-04-22BUY139198.370199.650 199.522USD 27,734 201.26
2025-04-16SELL-139193.280198.590 198.059USD -27,530 202.44 Profit of 608 on sale
2025-04-15BUY139198.810202.360 202.005USD 28,079 202.70
2025-04-14BUY278200.250201.360 201.249USD 55,947 202.97
2025-04-11BUY278198.550199.410 199.324USD 55,412 203.25
2025-04-10BUY139193.390199.550 198.934USD 27,652 203.56
2025-04-09BUY139199.100199.780 199.712USD 27,760 203.80
2025-04-08BUY278182.860191.170 190.339USD 52,914 204.18
2025-04-07SELL-139187.460196.230 195.353USD -27,154 204.52 Profit of 1,274 on sale
2025-04-04SELL-834190.990204.630 203.266USD -169,524 204.84 Profit of 1,316 on sale
2025-04-01SELL-278213.450213.630 213.612USD -59,384 204.99 Loss of -2,397 on sale
2025-03-31BUY3,288211.750212.440 212.371USD 698,276 205.09
2025-03-28SELL-266210.340214.900 214.444USD -57,042 205.21 Loss of -2,457 on sale
2025-03-25BUY133212.120213.010 212.921USD 28,318 205.47
2025-03-21SELL-532210.120211.450 211.317USD -112,421 205.71 Loss of -2,982 on sale
2025-03-20SELL-399210.890211.670 211.592USD -84,425 205.85 Loss of -2,292 on sale
2025-03-18BUY798209.740211.510 211.333USD 168,644 206.19
2025-03-11SELL-133208.590213.750 213.234USD -28,360 207.17 Loss of -807 on sale
2025-03-10SELL-399213.820218.470 218.005USD -86,984 207.30 Loss of -4,273 on sale
2025-03-07SELL-931214.520215.360 215.276USD -200,422 207.43 Loss of -7,305 on sale
2025-03-05SELL-399209.620210.430 210.349USD -83,929 207.60 Loss of -1,097 on sale
2025-03-03SELL-532212.020216.060 215.656USD -114,729 207.81 Loss of -4,171 on sale
2025-02-27SELL-133212.270214.890 214.628USD -28,546 207.92 Loss of -893 on sale
2025-02-19BUY133210.810211.700 211.611USD 28,144 208.50
2025-02-18BUY266208.040208.390 208.355USD 55,422 208.65
2025-02-13BUY266205.270207.300 207.097USD 55,088 209.36
2025-02-05SELL-1,064222.350224.210 224.024USD -238,362 210.14 Loss of -14,771 on sale
2025-02-04BUY133223.550225.700 225.485USD 29,990 210.04
2025-01-29BUY133221.050222.800 222.625USD 29,609 209.68
2025-01-28BUY133220.700224.720 224.318USD 29,834 209.64
2025-01-24BUY399221.510227.150 226.586USD 90,408 209.50
2025-01-23BUY931225.660226.070 226.029USD 210,433 209.34
2025-01-22BUY665223.090224.540 224.395USD 149,223 209.23
2025-01-21BUY133225.070227.730 227.464USD 30,253 209.06
2025-01-16BUY798222.690224.530 224.346USD 179,028 208.58
2025-01-15BUY133219.540220.530 220.431USD 29,317 208.47
2025-01-10BUY133218.190220.000 219.819USD 29,236 208.07
2024-12-10BUY136229.080229.540 229.494USD 31,211 207.42
2024-12-09BUY544225.090227.740 227.475USD 123,746 207.26
2024-12-05SELL-272226.290230.140 229.755USD -62,493 206.80 Loss of -6,244 on sale
2024-12-04BUY408229.790230.140 230.105USD 93,883 206.40
2024-12-03SELL-680226.960229.200 228.976USD -155,704 206.07 Loss of -15,577 on sale
2024-12-02BUY272229.950233.710 233.334USD 63,467 205.57
2024-11-29SELL-2,676232.930233.270 233.236USD -624,140 204.99 Loss of -75,587 on sale
2024-11-25BUY280230.600231.990 231.851USD 64,918 202.51
2024-11-22SELL-140229.110230.120 230.019USD -32,203 201.67 Loss of -3,968 on sale
2024-11-21SELL-140226.090228.870 228.592USD -32,003 201.00 Loss of -3,862 on sale
2024-11-18BUY700228.850230.070 229.948USD 160,964 198.39
2024-11-12BUY140233.910242.770 241.884USD 33,864 197.01
2024-11-08BUY980219.490219.710 219.688USD 215,294 195.46
2024-11-07BUY280217.500218.350 218.265USD 61,114 195.02
2024-11-06BUY140216.400216.890 216.841USD 30,358 194.48
2024-10-31SELL-2,597205.680206.150 206.103USD -535,249 196.19 Loss of -25,742 on sale
2024-10-29BUY145205.980207.600 207.438USD 30,079 198.47
2024-10-28BUY145206.100208.710 208.449USD 30,225 200.06
2024-10-25BUY145208.000210.360 210.124USD 30,468 202.07
2024-10-24BUY145209.100216.200 215.490USD 31,246 204.87
2024-10-23SELL-290220.340222.620 222.392USD -64,494 205.06 Loss of -5,026 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HON

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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