Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 USA UCITS ETF USD (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
2025-05-09 (Friday)24,857USD 5,295,287USD 5,295,287
2025-05-08 (Thursday)24,857USD 5,332,821HON holding decreased by -1740USD 5,332,8210USD -1,740 USD 214.54 USD 214.61
2025-05-07 (Wednesday)24,857USD 5,334,561HON holding increased by 116331USD 5,334,5610USD 116,331 USD 214.61 USD 209.93
2025-05-06 (Tuesday)24,857USD 5,218,230HON holding decreased by -107382USD 5,218,2300USD -107,382 USD 209.93 USD 214.25
2025-05-05 (Monday)24,857USD 5,325,612HON holding increased by 2983USD 5,325,6120USD 2,983 USD 214.25 USD 214.13
2025-05-02 (Friday)24,857USD 5,322,629HON holding increased by 84265USD 5,322,6290USD 84,265 USD 214.13 USD 210.74
2025-05-01 (Thursday)24,857USD 5,238,364HON holding increased by 5965USD 5,238,3640USD 5,965 USD 210.74 USD 210.5
2025-04-30 (Wednesday)24,857USD 5,232,399HON holding decreased by -24608USD 5,232,3990USD -24,608 USD 210.5 USD 211.49
2025-04-29 (Tuesday)24,857USD 5,257,007HON holding increased by 269201USD 5,257,0070USD 269,201 USD 211.49 USD 200.66
2025-04-28 (Monday)24,857USD 4,987,806HON holding increased by 37286USD 4,987,8060USD 37,286 USD 200.66 USD 199.16
2025-04-25 (Friday)24,857USD 4,950,520HON holding decreased by -39274USD 4,950,5200USD -39,274 USD 199.16 USD 200.74
2025-04-24 (Thursday)24,857USD 4,989,794HON holding increased by 85259USD 4,989,7940USD 85,259 USD 200.74 USD 197.31
2025-04-23 (Wednesday)24,857USD 4,904,535HON holding decreased by -26348USD 4,904,5350USD -26,348 USD 197.31 USD 198.37
2025-04-22 (Tuesday)24,857USD 4,930,883HON holding increased by 102908USD 4,930,8830USD 102,908 USD 198.37 USD 194.23
2025-04-21 (Monday)24,857USD 4,827,975HON holding decreased by -58911USD 4,827,9750USD -58,911 USD 194.23 USD 196.6
2025-04-18 (Friday)24,857USD 4,886,886USD 4,886,8860USD 0 USD 196.6 USD 196.6
2025-04-17 (Thursday)24,857USD 4,886,886HON holding increased by 82525USD 4,886,8860USD 82,525 USD 196.6 USD 193.28
2025-04-16 (Wednesday)24,857USD 4,804,361HON holding decreased by -137459USD 4,804,3610USD -137,459 USD 193.28 USD 198.81
2025-04-15 (Tuesday)24,857USD 4,941,820HON holding decreased by -35794USD 4,941,8200USD -35,794 USD 198.81 USD 200.25
2025-04-14 (Monday)24,857HON holding increased by 188USD 4,977,614HON holding increased by 79584USD 4,977,614188USD 79,584 USD 200.25 USD 198.55
2025-04-11 (Friday)24,669HON holding increased by 188USD 4,898,030HON holding increased by 163649USD 4,898,030188USD 163,649 USD 198.55 USD 193.39
2025-04-10 (Thursday)24,481USD 4,734,381HON holding decreased by -139786USD 4,734,3810USD -139,786 USD 193.39 USD 199.1
2025-04-09 (Wednesday)24,481USD 4,874,167HON holding increased by 397571USD 4,874,1670USD 397,571 USD 199.1 USD 182.86
2025-04-08 (Tuesday)24,481USD 4,476,596HON holding decreased by -112612USD 4,476,5960USD -112,612 USD 182.86 USD 187.46
2025-04-07 (Monday)24,481USD 4,589,208HON holding decreased by -86418USD 4,589,2080USD -86,418 USD 187.46 USD 190.99
2025-04-04 (Friday)24,481HON holding decreased by -4136USD 4,675,626HON holding decreased by -1505360USD 4,675,626-4,136USD -1,505,360 USD 190.99 USD 215.99
2025-04-02 (Wednesday)28,617USD 6,180,986HON holding increased by 72687USD 6,180,9860USD 72,687 USD 215.99 USD 213.45
2025-04-01 (Tuesday)28,617USD 6,108,299HON holding increased by 48649USD 6,108,2990USD 48,649 USD 213.45 USD 211.75
2025-03-31 (Monday)28,617USD 6,059,650HON holding increased by 40350USD 6,059,6500USD 40,350 USD 211.75 USD 210.34
2025-03-28 (Friday)28,617USD 6,019,300HON holding decreased by -109603USD 6,019,3000USD -109,603 USD 210.34 USD 214.17
2025-03-27 (Thursday)28,617USD 6,128,903HON holding increased by 30048USD 6,128,9030USD 30,048 USD 214.17 USD 213.12
2025-03-26 (Wednesday)28,617USD 6,098,855HON holding increased by 28617USD 6,098,8550USD 28,617 USD 213.12 USD 212.12
2025-03-25 (Tuesday)28,617USD 6,070,238HON holding increased by 7727USD 6,070,2380USD 7,727 USD 212.12 USD 211.85
2025-03-24 (Monday)28,617USD 6,062,511HON holding increased by 49507USD 6,062,5110USD 49,507 USD 211.85 USD 210.12
2025-03-21 (Friday)28,617USD 6,013,004HON holding decreased by -22035USD 6,013,0040USD -22,035 USD 210.12 USD 210.89
2025-03-20 (Thursday)28,617USD 6,035,039HON holding increased by 64102USD 6,035,0390USD 64,102 USD 210.89 USD 208.65
2025-03-19 (Wednesday)28,617HON holding decreased by -188USD 5,970,937HON holding decreased by -70624USD 5,970,937-188USD -70,624 USD 208.65 USD 209.74
2025-03-18 (Tuesday)28,805USD 6,041,561HON holding decreased by -19587USD 6,041,5610USD -19,587 USD 209.74 USD 210.42
2025-03-17 (Monday)28,805HON holding decreased by -188USD 6,061,148HON holding decreased by -12016USD 6,061,148-188USD -12,016 USD 210.42 USD 209.47
2025-03-14 (Friday)28,993USD 6,073,164HON holding increased by 80601USD 6,073,1640USD 80,601 USD 209.47 USD 206.69
2025-03-13 (Thursday)28,993USD 5,992,563HON holding increased by 9857USD 5,992,5630USD 9,857 USD 206.69 USD 206.35
2025-03-12 (Wednesday)28,993HON holding increased by 376USD 5,982,706HON holding increased by 13486USD 5,982,706376USD 13,486 USD 206.35 USD 208.59
2025-03-11 (Tuesday)28,617HON holding increased by 376USD 5,969,220HON holding decreased by -69271USD 5,969,220376USD -69,271 USD 208.59 USD 213.82
2025-03-10 (Monday)28,241HON holding increased by 1128USD 6,038,491HON holding increased by 222210USD 6,038,4911,128USD 222,210 USD 213.82 USD 214.52
2025-03-07 (Friday)27,113HON holding increased by 376USD 5,816,281HON holding increased by 167822USD 5,816,281376USD 167,822 USD 214.52 USD 211.26
2025-03-06 (Thursday)26,737HON holding increased by 188USD 5,648,459HON holding increased by 83258USD 5,648,459188USD 83,258 USD 211.26 USD 209.62
2025-03-05 (Wednesday)26,549HON holding increased by 188USD 5,565,201HON holding increased by 82113USD 5,565,201188USD 82,113 USD 209.62 USD 208
2025-03-04 (Tuesday)26,361HON holding increased by 564USD 5,483,088HON holding increased by 13608USD 5,483,088564USD 13,608 USD 208 USD 212.02
2025-03-03 (Monday)25,797HON holding increased by 376USD 5,469,480HON holding increased by 57603USD 5,469,480376USD 57,603 USD 212.02 USD 212.89
2025-02-28 (Friday)25,421USD 5,411,877HON holding increased by 15761USD 5,411,8770USD 15,761 USD 212.89 USD 212.27
2025-02-27 (Thursday)25,421HON holding increased by 940USD 5,396,116HON holding increased by 222546USD 5,396,116940USD 222,546 USD 212.27 USD 211.33
2025-02-26 (Wednesday)24,481HON holding increased by 376USD 5,173,570HON holding increased by 63310USD 5,173,570376USD 63,310 USD 211.33 USD 212
2025-02-25 (Tuesday)24,105USD 5,110,260HON holding increased by 50379USD 5,110,2600USD 50,379 USD 212 USD 209.91
2025-02-24 (Monday)24,105USD 5,059,881HON holding decreased by -48933USD 5,059,8810USD -48,933 USD 209.91 USD 211.94
2025-02-21 (Friday)24,105USD 5,108,814HON holding increased by 14222USD 5,108,8140USD 14,222 USD 211.94 USD 211.35
2025-02-20 (Thursday)24,105USD 5,094,592HON holding increased by 13017USD 5,094,5920USD 13,017 USD 211.35 USD 210.81
2025-02-19 (Wednesday)24,105USD 5,081,575HON holding increased by 66771USD 5,081,5750USD 66,771 USD 210.81 USD 208.04
2025-02-18 (Tuesday)24,105HON holding increased by 564USD 5,014,804HON holding increased by 241866USD 5,014,804564USD 241,866 USD 208.04 USD 202.75
2025-02-17 (Monday)23,541USD 4,772,938USD 4,772,9380USD 0 USD 202.75 USD 202.75
2025-02-14 (Friday)23,541USD 4,772,938HON holding decreased by -59323USD 4,772,9380USD -59,323 USD 202.75 USD 205.27
2025-02-13 (Thursday)23,541USD 4,832,261HON holding increased by 6121USD 4,832,2610USD 6,121 USD 205.27 USD 205.01
2025-02-12 (Wednesday)23,541USD 4,826,140HON holding decreased by -45435USD 4,826,1400USD -45,435 USD 205.01 USD 206.94
2025-02-11 (Tuesday)23,541USD 4,871,575HON holding decreased by -37194USD 4,871,5750USD -37,194 USD 206.94 USD 208.52
2025-02-10 (Monday)23,541USD 4,908,769HON holding increased by 70623USD 4,908,7690USD 70,623 USD 208.52 USD 205.52
2025-02-07 (Friday)23,541USD 4,838,146HON holding decreased by -101227USD 4,838,1460USD -101,227 USD 205.52 USD 209.82
2025-02-06 (Thursday)23,541USD 4,939,373HON holding decreased by -294968USD 4,939,3730USD -294,968 USD 209.82 USD 222.35
2025-02-05 (Wednesday)23,541HON holding increased by 188USD 5,234,341HON holding increased by 13778USD 5,234,341188USD 13,778 USD 222.35 USD 223.55
2025-02-04 (Tuesday)23,353USD 5,220,563HON holding increased by 26622USD 5,220,5630USD 26,622 USD 223.55 USD 222.41
2025-02-03 (Monday)23,353USD 5,193,941HON holding decreased by -30592USD 5,193,9410USD -30,592 USD 222.41 USD 223.72
2025-01-31 (Friday)23,353HON holding increased by 188USD 5,224,533HON holding increased by 34183USD 5,224,533188USD 34,183 USD 223.72 USD 224.06
2025-01-30 (Thursday)23,165USD 5,190,350HON holding increased by 69727USD 5,190,3500USD 69,727 USD 224.06 USD 221.05
2025-01-29 (Wednesday)23,165USD 5,120,623HON holding increased by 8107USD 5,120,6230USD 8,107 USD 221.05 USD 220.7
2025-01-28 (Tuesday)23,165USD 5,112,516HON holding decreased by -116056USD 5,112,5160USD -116,056 USD 220.7 USD 225.71
2025-01-27 (Monday)23,165USD 5,228,572HON holding increased by 97293USD 5,228,5720USD 97,293 USD 225.71 USD 221.51
2025-01-24 (Friday)23,165USD 5,131,279HON holding decreased by -96135USD 5,131,2790USD -96,135 USD 221.51 USD 225.66
2025-01-23 (Thursday)23,165USD 5,227,414HON holding increased by 59534USD 5,227,4140USD 59,534 USD 225.66 USD 223.09
2025-01-22 (Wednesday)23,165USD 5,167,880USD 5,167,880
2025-01-21 (Tuesday)23,165USD 5,213,747USD 5,213,747
2025-01-20 (Monday)23,165USD 5,156,066USD 5,156,066
2025-01-17 (Friday)23,165USD 5,156,066USD 5,156,066
2025-01-16 (Thursday)23,353USD 5,200,480USD 5,200,480
2025-01-15 (Wednesday)23,353USD 5,126,918USD 5,126,918
2025-01-14 (Tuesday)23,353USD 5,102,631USD 5,102,631
2025-01-13 (Monday)23,353USD 5,116,642USD 5,116,642
2025-01-10 (Friday)23,353USD 5,095,391USD 5,095,391
2025-01-09 (Thursday)23,353USD 5,141,630USD 5,141,630
2025-01-09 (Thursday)23,353USD 5,141,630USD 5,141,630
2025-01-09 (Thursday)23,353USD 5,141,630USD 5,141,630
2025-01-08 (Wednesday)23,353USD 5,141,630USD 5,141,630
2025-01-08 (Wednesday)23,353USD 5,141,630USD 5,141,630
2025-01-08 (Wednesday)23,353USD 5,141,630USD 5,141,630
2025-01-02 (Thursday)23,165USD 5,224,171HON holding decreased by -25018USD 5,224,1710USD -25,018 USD 225.52 USD 226.6
2024-12-30 (Monday)23,165HON holding increased by 376USD 5,249,189HON holding increased by 28685USD 5,249,189376USD 28,685 USD 226.6 USD 229.08
2024-12-10 (Tuesday)22,789USD 5,220,504HON holding increased by 90928USD 5,220,5040USD 90,928 USD 229.08 USD 225.09
2024-12-09 (Monday)22,789USD 5,129,576HON holding decreased by -29398USD 5,129,5760USD -29,398 USD 225.09 USD 226.38
2024-12-06 (Friday)22,789USD 5,158,974HON holding increased by 2051USD 5,158,9740USD 2,051 USD 226.38 USD 226.29
2024-12-05 (Thursday)22,789USD 5,156,923HON holding decreased by -79761USD 5,156,9230USD -79,761 USD 226.29 USD 229.79
2024-12-04 (Wednesday)22,789USD 5,236,684HON holding increased by 64493USD 5,236,6840USD 64,493 USD 229.79 USD 226.96
2024-12-03 (Tuesday)22,789USD 5,172,191HON holding decreased by -68140USD 5,172,1910USD -68,140 USD 226.96 USD 229.95
2024-12-02 (Monday)22,789USD 5,240,331HON holding decreased by -67911USD 5,240,3310USD -67,911 USD 229.95 USD 232.93
2024-11-29 (Friday)22,789USD 5,308,242HON holding increased by 74976USD 5,308,2420USD 74,976 USD 232.93 USD 229.64
2024-11-28 (Thursday)22,789USD 5,233,266USD 5,233,2660USD 0 USD 229.64 USD 229.64
2024-11-27 (Wednesday)22,789USD 5,233,266HON holding decreased by -17320USD 5,233,2660USD -17,320 USD 229.64 USD 230.4
2024-11-26 (Tuesday)22,789USD 5,250,586HON holding decreased by -4557USD 5,250,5860USD -4,557 USD 230.4 USD 230.6
2024-11-25 (Monday)22,789USD 5,255,143HON holding increased by 33955USD 5,255,1430USD 33,955 USD 230.6 USD 229.11
2024-11-22 (Friday)22,789USD 5,221,188HON holding increased by 68823USD 5,221,1880USD 68,823 USD 229.11 USD 226.09
2024-11-21 (Thursday)22,789USD 5,152,365HON holding decreased by -13218USD 5,152,3650USD -13,218 USD 226.09 USD 226.67
2024-11-20 (Wednesday)22,789HON holding increased by 752USD 5,165,583HON holding increased by 136740USD 5,165,583752USD 136,740 USD 226.67 USD 228.2
2024-11-19 (Tuesday)22,037USD 5,028,843HON holding decreased by -14324USD 5,028,8430USD -14,324 USD 228.2 USD 228.85
2024-11-18 (Monday)22,037HON holding increased by 940USD 5,043,167HON holding increased by 108368USD 5,043,167940USD 108,368 USD 228.85 USD 233.91
2024-11-12 (Tuesday)21,097HON holding increased by 188USD 4,934,799HON holding increased by 345483USD 4,934,799188USD 345,483 USD 233.91 USD 219.49
2024-11-08 (Friday)20,909USD 4,589,316HON holding increased by 41608USD 4,589,3160USD 41,608 USD 219.49 USD 217.5
2024-11-07 (Thursday)20,909HON holding increased by 940USD 4,547,708HON holding increased by 226416USD 4,547,708940USD 226,416 USD 217.5 USD 216.4
2024-11-06 (Wednesday)19,969USD 4,321,292HON holding increased by 152164USD 4,321,2920USD 152,164 USD 216.4 USD 208.78
2024-11-05 (Tuesday)19,969USD 4,169,128HON holding increased by 24762USD 4,169,1280USD 24,762 USD 208.78 USD 207.54
2024-11-04 (Monday)19,969USD 4,144,366HON holding decreased by -32949USD 4,144,3660USD -32,949 USD 207.54 USD 209.19
2024-11-01 (Friday)19,969USD 4,177,315HON holding increased by 70091USD 4,177,3150USD 70,091 USD 209.19 USD 205.68
2024-10-31 (Thursday)19,969USD 4,107,224HON holding increased by 29554USD 4,107,2240USD 29,554 USD 205.68 USD 204.2
2024-10-30 (Wednesday)19,969USD 4,077,670HON holding decreased by -35545USD 4,077,6700USD -35,545 USD 204.2 USD 205.98
2024-10-29 (Tuesday)19,969USD 4,113,215HON holding decreased by -2396USD 4,113,2150USD -2,396 USD 205.98 USD 206.1
2024-10-28 (Monday)19,969USD 4,115,611HON holding decreased by -37941USD 4,115,6110USD -37,941 USD 206.1 USD 208
2024-10-25 (Friday)19,969USD 4,153,552HON holding decreased by -21966USD 4,153,5520USD -21,966 USD 208 USD 209.1
2024-10-24 (Thursday)19,969HON holding increased by 188USD 4,175,518HON holding decreased by -183028USD 4,175,518188USD -183,028 USD 209.1 USD 220.34
2024-10-23 (Wednesday)19,781USD 4,358,546HON holding decreased by -39759USD 4,358,5460USD -39,759 USD 220.34 USD 222.35
2024-10-22 (Tuesday)19,781USD 4,398,305HON holding increased by 16813USD 4,398,3050USD 16,813 USD 222.35 USD 221.5
2024-10-21 (Monday)19,781USD 4,381,492HON holding decreased by -10286USD 4,381,4920USD -10,286 USD 221.5 USD 222.02
2024-10-18 (Friday)19,781USD 4,391,778USD 4,391,778
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 IE00B52SFT06

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY188 200.250* 214.69
2025-04-11BUY188 198.550* 214.87
2025-04-04SELL-4,136 190.990* 216.29 Profit of 894,575 on sale
2025-03-19SELL-188 208.650* 216.92 Profit of 40,781 on sale
2025-03-17SELL-188 210.420* 217.11 Profit of 40,817 on sale
2025-03-12BUY376 206.350* 217.53
2025-03-11BUY376 208.590* 217.66
2025-03-10BUY1,128 213.820* 217.72
2025-03-07BUY376 214.520* 217.77
2025-03-06BUY188 211.260* 217.87
2025-03-05BUY188 209.620* 218.00
2025-03-04BUY564 208.000* 218.15
2025-03-03BUY376 212.020* 218.25
2025-02-27BUY940 212.270* 218.44
2025-02-26BUY376 211.330* 218.56
2025-02-18BUY564 208.040* 219.46
2025-02-05BUY188 222.350* 221.87
2025-01-31BUY188 223.720* 221.77
2024-12-30BUY376 226.600* 221.26
2024-11-20BUY752 226.670* 215.17
2024-11-18BUY940 228.850* 213.50
2024-11-12BUY188 233.910* 212.14
2024-11-07BUY940 217.500* 211.17
2024-10-24BUY188 209.100* 221.40
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
2025-05-09282,4530608,17546.4%
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%

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.