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Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg 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 TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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

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 11:47:55
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 12:13:00
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 03:39:21
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 16:00:00
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 12:32:00
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 10:58:00
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 14:32:00
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 11:53:15
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 10:33:51
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 19:05:00
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 11:52:27
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 11:16:45
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 22:13:29
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 11:58:51
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 09:00:35
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 02:55:16
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 11:50:30
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 03:07:00
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 03:54:51
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 19:32:00
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 18:10:07
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 14:18:34
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 11:48:21
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 11:15:44
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 06:18:53
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 19:36:00
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 12:19:03
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 11:56:23
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 10:45:00
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 02:56:53

iShares VII PLC - iShares Dow Jones Indust Avg 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
2025-11-11 (Tuesday)206,670HON holding increased by 1199USD 41,418,735HON holding increased by 1132036USD 41,418,7351,199USD 1,132,036 USD 200.41 USD 196.07
2025-11-10 (Monday)205,471USD 40,286,699HON holding increased by 410942USD 40,286,6990USD 410,942 USD 196.07 USD 194.07
2025-11-07 (Friday)205,471USD 39,875,757HON holding decreased by -378067USD 39,875,7570USD -378,067 USD 194.07 USD 195.91
2025-11-06 (Thursday)205,471USD 40,253,824HON holding decreased by -234237USD 40,253,8240USD -234,237 USD 195.91 USD 197.05
2025-11-05 (Wednesday)205,471USD 40,488,061HON holding increased by 121228USD 40,488,0610USD 121,228 USD 197.05 USD 196.46
2025-11-04 (Tuesday)205,471USD 40,366,833HON holding decreased by -269167USD 40,366,8330USD -269,167 USD 196.46 USD 197.77
2025-11-03 (Monday)205,471USD 40,636,000HON holding decreased by -731476USD 40,636,0000USD -731,476 USD 197.77 USD 201.33
2025-10-31 (Friday)205,471USD 41,367,476HON holding increased by 250674USD 41,367,4760USD 250,674 USD 201.33 USD 200.11
2025-10-30 (Thursday)205,471USD 41,116,802HON holding decreased by -2625919USD 41,116,8020USD -2,625,919 USD 200.11 USD 212.89
2025-10-29 (Wednesday)205,471USD 43,742,721HON holding decreased by -312316USD 43,742,7210USD -312,316 USD 212.89 USD 214.41
2025-10-28 (Tuesday)205,471USD 44,055,037HON holding decreased by -135611USD 44,055,0370USD -135,611 USD 214.41 USD 215.07
2025-10-27 (Monday)205,471USD 44,190,648HON holding decreased by -219854USD 44,190,6480USD -219,854 USD 215.07 USD 216.14
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 IE00B53L4350

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,199201.510195.777 196.351USD 235,425 216.11
2025-10-24SELL-822216.140220.930 220.451USD -181,211 216.90 Loss of -2,919 on sale
2025-10-23SELL-550220.670222.480 222.299USD -122,264 216.88 Loss of -2,980 on sale
2025-10-21BUY550209.080210.610 210.457USD 115,751 216.97
2025-10-16SELL-1,096203.170204.870 204.700USD -224,351 217.18 Profit of 13,673 on sale
2025-10-15SELL-822202.500209.410 208.719USD -171,567 217.25 Profit of 7,014 on sale
2025-10-14SELL-1,100208.610208.730 208.718USD -229,590 217.30 Profit of 9,438 on sale
2025-09-18SELL-822210.200213.400 213.080USD -175,152 217.79 Profit of 3,869 on sale
2025-09-17SELL-274211.680213.650 213.453USD -58,486 217.82 Profit of 1,197 on sale
2025-09-15SELL-822211.740212.930 212.811USD -174,931 217.89 Profit of 4,179 on sale
2025-07-28SELL-822225.080227.750 227.483USD -186,991 217.81 Loss of -7,954 on sale
2025-07-24BUY963224.480230.590 229.979USD 221,470 217.73
2025-07-18SELL-1,922236.540239.720 239.402USD -460,131 217.38 Loss of -42,328 on sale
2025-07-15SELL-961235.300237.610 237.379USD -228,121 217.00 Loss of -19,580 on sale
2025-07-09SELL-961238.720241.720 241.420USD -232,005 216.47 Loss of -23,978 on sale
2025-06-26SELL-961226.380226.490 226.479USD -217,646 215.39 Loss of -10,658 on sale
2025-06-23SELL-961224.740225.000 224.974USD -216,200 215.21 Loss of -9,382 on sale
2025-06-12SELL-961226.050226.710 226.644USD -217,805 214.80 Loss of -11,383 on sale
2025-06-03SELL-960226.770227.220 227.175USD -218,088 214.13 Loss of -12,526 on sale
2025-05-23SELL-960222.030223.000 222.903USD -213,987 213.51 Loss of -9,014 on sale
2025-05-14BUY959217.180218.200 218.098USD 209,156 212.95
2025-04-30BUY1,918210.500211.660 211.544USD 405,741 212.86
2025-04-24BUY1,918200.740201.600 201.514USD 386,504 213.26
2025-04-08SELL-959182.860191.170 190.339USD -182,535 215.67 Profit of 24,290 on sale
2025-04-04SELL-2,877190.990204.630 203.266USD -584,796 216.29 Profit of 37,470 on sale
2025-03-31SELL-3,832211.750212.440 212.371USD -813,806 216.38 Profit of 15,376 on sale
2025-03-18SELL-958209.740211.510 211.333USD -202,457 217.02 Profit of 5,448 on sale
2025-03-17BUY1,033210.420211.110 211.041USD 218,005 217.11
2025-03-13SELL-2,877206.690207.900 207.779USD -597,780 217.37 Profit of 27,592 on sale
2025-03-05BUY1,916209.620210.430 210.349USD 403,029 218.00
2025-02-27BUY957212.270214.890 214.628USD 205,399 218.44
2025-02-24BUY5,742209.910215.190 214.662USD 1,232,589 218.83
2025-02-19BUY957210.810211.700 211.611USD 202,512 219.24
2025-02-18BUY958208.040208.390 208.355USD 199,604 219.46
2025-02-13BUY957205.270207.300 207.097USD 198,192 220.41
2025-02-12BUY957205.010206.290 206.162USD 197,297 220.72
2025-02-07BUY4,780205.520213.400 212.612USD 1,016,285 221.62
2025-02-05BUY956222.350224.210 224.024USD 214,167 221.87
2025-01-31BUY956223.720225.950 225.727USD 215,795 221.77
2024-12-30BUY1,912226.600227.430 227.347USD 434,687 221.26
2024-12-03BUY1,910226.960229.200 228.976USD 437,344 219.93
2024-11-29BUY1,910232.930233.270 233.236USD 445,481 219.01
2024-11-27BUY955229.640232.960 232.628USD 222,160 218.09
2024-11-26BUY954230.400232.500 232.290USD 221,605 217.53
2024-11-21BUY954226.090228.870 228.592USD 218,077 215.78
2024-11-20BUY1,908226.670228.890 228.668USD 436,299 215.17
2024-11-18BUY953228.850230.070 229.948USD 219,140 213.50
2024-11-12BUY2,859233.910242.770 241.884USD 691,546 212.14
2024-11-08BUY1,906219.490219.710 219.688USD 418,725 211.62
2024-11-07SELL-7,668217.500218.350 218.265USD -1,673,656 211.17 Loss of -54,434 on sale
2024-11-06BUY1,019216.400216.890 216.841USD 220,961 210.73
2024-11-05BUY1,019208.780211.840 211.534USD 215,553 210.91
2024-10-30BUY2,038204.200206.630 206.387USD 420,617 213.34
2024-10-25BUY1,019208.000210.360 210.124USD 214,116 218.32
2024-10-23BUY1,019220.340222.620 222.392USD 226,617 221.93
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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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.