Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for HON

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

Show aggregate HON holdings

News associated with HON

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 MSCI World 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
2025-05-07 (Wednesday)40,556USD 7,656,673USD 7,656,673
2025-05-06 (Tuesday)40,556HON holding increased by 536USD 7,506,212HON holding decreased by -55219USD 7,506,212536USD -55,219 USD 185.083 USD 188.941
2025-05-05 (Monday)40,020USD 7,561,431HON holding increased by 23844USD 7,561,4310USD 23,844 USD 188.941 USD 188.346
2025-05-02 (Friday)40,020HON holding increased by 134USD 7,537,587HON holding increased by 86826USD 7,537,587134USD 86,826 USD 188.346 USD 186.801
2025-05-01 (Thursday)39,886HON holding increased by 402USD 7,450,761HON holding increased by 139231USD 7,450,761402USD 139,231 USD 186.801 USD 185.177
2025-04-30 (Wednesday)39,484HON holding increased by 1276USD 7,311,530HON holding increased by 213001USD 7,311,5301,276USD 213,001 USD 185.177 USD 185.786
2025-04-29 (Tuesday)38,208HON holding increased by 516USD 7,098,529HON holding increased by 451832USD 7,098,529516USD 451,832 USD 185.786 USD 176.342
2025-04-28 (Monday)37,692HON holding increased by 129USD 6,646,697HON holding increased by 66192USD 6,646,697129USD 66,192 USD 176.342 USD 175.186
2025-04-25 (Friday)37,563HON holding increased by 129USD 6,580,505HON holding decreased by -26521USD 6,580,505129USD -26,521 USD 175.186 USD 176.498
2025-04-24 (Thursday)37,434USD 6,607,026HON holding increased by 99447USD 6,607,0260USD 99,447 USD 176.498 USD 173.841
2025-04-23 (Wednesday)37,434HON holding increased by 258USD 6,507,579HON holding increased by 82589USD 6,507,579258USD 82,589 USD 173.841 USD 172.826
2025-04-22 (Tuesday)37,176USD 6,424,990HON holding increased by 145306USD 6,424,9900USD 145,306 USD 172.826 USD 168.918
2025-04-21 (Monday)37,176USD 6,279,684HON holding decreased by -159505USD 6,279,6840USD -159,505 USD 168.918 USD 173.208
2025-04-18 (Friday)37,176USD 6,439,189USD 6,439,1890USD 0 USD 173.208 USD 173.208
2025-04-17 (Thursday)37,176USD 6,439,189HON holding increased by 126536USD 6,439,1890USD 126,536 USD 173.208 USD 169.805
2025-04-16 (Wednesday)37,176HON holding increased by 258USD 6,312,653HON holding decreased by -166573USD 6,312,653258USD -166,573 USD 169.805 USD 175.503
2025-04-15 (Tuesday)36,918HON holding increased by 258USD 6,479,226HON holding increased by 21197USD 6,479,226258USD 21,197 USD 175.503 USD 176.16
2025-04-14 (Monday)36,660USD 6,458,029HON holding increased by 38447USD 6,458,0290USD 38,447 USD 176.16 USD 175.111
2025-04-11 (Friday)36,660HON holding increased by 387USD 6,419,582HON holding increased by 145412USD 6,419,582387USD 145,412 USD 175.111 USD 172.971
2025-04-10 (Thursday)36,273USD 6,274,170HON holding decreased by -268344USD 6,274,1700USD -268,344 USD 172.971 USD 180.369
2025-04-09 (Wednesday)36,273HON holding increased by 516USD 6,542,514HON holding increased by 549915USD 6,542,514516USD 549,915 USD 180.369 USD 167.592
2025-04-08 (Tuesday)35,757HON holding increased by 129USD 5,992,599HON holding decreased by -122141USD 5,992,599129USD -122,141 USD 167.592 USD 171.627
2025-04-07 (Monday)35,628USD 6,114,740HON holding decreased by -77726USD 6,114,7400USD -77,726 USD 171.627 USD 173.809
2025-04-04 (Friday)35,628USD 6,192,466HON holding decreased by -895722USD 6,192,4660USD -895,722 USD 173.809 USD 198.95
2025-04-02 (Wednesday)35,628USD 7,088,188HON holding increased by 53549USD 7,088,1880USD 53,549 USD 198.95 USD 197.447
2025-04-01 (Tuesday)35,628USD 7,034,639HON holding increased by 50535USD 7,034,6390USD 50,535 USD 197.447 USD 196.029
2025-03-31 (Monday)35,628HON holding increased by 1059USD 6,984,104HON holding increased by 265779USD 6,984,1041,059USD 265,779 USD 196.029 USD 194.345
2025-03-28 (Friday)34,569USD 6,718,325HON holding decreased by -138169USD 6,718,3250USD -138,169 USD 194.345 USD 198.342
2025-03-27 (Thursday)34,569USD 6,856,494HON holding increased by 23490USD 6,856,4940USD 23,490 USD 198.342 USD 197.663
2025-03-26 (Wednesday)34,569USD 6,833,004HON holding increased by 43711USD 6,833,0040USD 43,711 USD 197.663 USD 196.398
2025-03-25 (Tuesday)34,569USD 6,789,293HON holding increased by 4558USD 6,789,2930USD 4,558 USD 196.398 USD 196.266
2025-03-24 (Monday)34,569USD 6,784,735HON holding increased by 64744USD 6,784,7350USD 64,744 USD 196.266 USD 194.394
2025-03-21 (Friday)34,569HON holding increased by 500USD 6,719,991HON holding increased by 96214USD 6,719,991500USD 96,214 USD 194.394 USD 194.422
2025-03-20 (Thursday)34,069USD 6,623,777HON holding increased by 88430USD 6,623,7770USD 88,430 USD 194.422 USD 191.827
2025-03-19 (Wednesday)34,069HON holding increased by 125USD 6,535,347HON holding increased by 19913USD 6,535,347125USD 19,913 USD 191.827 USD 191.947
2025-03-18 (Tuesday)33,944USD 6,515,434HON holding decreased by -24415USD 6,515,4340USD -24,415 USD 191.947 USD 192.666
2025-03-17 (Monday)33,944USD 6,539,849HON holding increased by 185USD 6,539,8490USD 185 USD 192.666 USD 192.66
2025-03-14 (Friday)33,944USD 6,539,664HON holding increased by 78174USD 6,539,6640USD 78,174 USD 192.66 USD 190.357
2025-03-13 (Thursday)33,944HON holding increased by 125USD 6,461,490HON holding increased by 72046USD 6,461,490125USD 72,046 USD 190.357 USD 188.931
2025-03-12 (Wednesday)33,819USD 6,389,444HON holding decreased by -66404USD 6,389,4440USD -66,404 USD 188.931 USD 190.894
2025-03-11 (Tuesday)33,819USD 6,455,848HON holding decreased by -216520USD 6,455,8480USD -216,520 USD 190.894 USD 197.296
2025-03-10 (Monday)33,819USD 6,672,368HON holding decreased by -1829USD 6,672,3680USD -1,829 USD 197.296 USD 197.351
2025-03-07 (Friday)33,819USD 6,674,197HON holding increased by 88226USD 6,674,1970USD 88,226 USD 197.351 USD 194.742
2025-03-05 (Wednesday)33,819USD 6,585,971HON holding decreased by -95912USD 6,585,9710USD -95,912 USD 194.742 USD 197.578
2025-03-04 (Tuesday)33,819USD 6,681,883USD 6,681,883
2024-11-12 (Tuesday)33,832HON holding increased by 129USD 7,459,016HON holding increased by 329730USD 7,459,016129USD 329,730 USD 220.472 USD 211.533
2024-11-11 (Monday)33,703USD 7,129,286USD 7,129,286
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 IE00B441G979

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY536 185.083* 186.08
2025-05-02BUY134 188.346* 185.95
2025-05-01BUY402 186.801* 185.93
2025-04-30BUY1,276 185.177* 185.95
2025-04-29BUY516 185.786* 185.96
2025-04-28BUY129 176.342* 186.22
2025-04-25BUY129 175.186* 186.52
2025-04-23BUY258 173.841* 187.19
2025-04-16BUY258 169.805* 189.88
2025-04-15BUY258 175.503* 190.39
2025-04-11BUY387 175.111* 191.53
2025-04-09BUY516 180.369* 192.77
2025-04-08BUY129 167.592* 193.86
2025-03-31BUY1,059 196.029* 195.61
2025-03-21BUY500 194.394* 195.30
2025-03-19BUY125 191.827* 195.73
2025-03-13BUY125 190.357* 198.28
2024-11-12BUY129 220.472* 0.00
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
2025-05-08703,01210,7931,157,13360.8%
2025-05-071,047,87410,0222,122,13349.4%
2025-05-061,240,11712,4192,302,38353.9%
2025-05-051,089,4165,2852,406,54245.3%
2025-05-02548,2308,4601,398,42039.2%
2025-05-01676,8475,9801,582,17342.8%
2025-04-30973,3988101,933,34050.3%
2025-04-291,961,5667,1053,634,92854.0%
2025-04-28559,7401,8352,180,27425.7%
2025-04-25355,665163983,42036.2%
2025-04-24429,9565601,013,27042.4%
2025-04-23525,6524601,262,93341.6%
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%

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.