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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 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
2025-09-26 (Friday)786,801USD 163,804,100USD 163,804,100
2025-09-25 (Thursday)786,582HON holding increased by 219USD 163,373,081HON holding decreased by -662241USD 163,373,081219USD -662,241 USD 207.7 USD 208.6
2025-09-24 (Wednesday)786,363USD 164,035,322USD 164,035,322
2025-09-18 (Thursday)782,640HON holding increased by 1825USD 164,510,928HON holding decreased by -771991USD 164,510,9281,825USD -771,991 USD 210.2 USD 211.68
2025-09-17 (Wednesday)780,815HON holding increased by 2263USD 165,282,919HON holding increased by 1047375USD 165,282,9192,263USD 1,047,375 USD 211.68 USD 210.95
2025-09-16 (Tuesday)778,552HON holding increased by 876USD 164,235,544HON holding decreased by -429572USD 164,235,544876USD -429,572 USD 210.95 USD 211.74
2025-09-15 (Monday)777,676USD 164,665,116USD 164,665,116
2025-09-12 (Friday)776,946USD 164,293,001HON holding decreased by -2991242USD 164,293,0010USD -2,991,242 USD 211.46 USD 215.31
2025-09-11 (Thursday)776,946HON holding increased by 584USD 167,284,243HON holding increased by 2928408USD 167,284,243584USD 2,928,408 USD 215.31 USD 211.7
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 IE00B53SZB19

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY219 207.700* 217.28
2025-09-18BUY1,825 210.200* 217.32
2025-09-17BUY2,263 211.680* 217.35
2025-09-16BUY876 210.950* 217.39
2025-09-11BUY584 215.310* 217.43
2025-09-02BUY292 217.600* 217.48
2025-08-29BUY876 219.500* 217.46
2025-08-22SELL-80 222.830* 217.43 Profit of 17,394 on sale
2025-08-21SELL-292 217.420* 217.43 Profit of 63,489 on sale
2025-08-20BUY219 217.000* 217.43
2025-08-19BUY724 216.740* 217.43
2025-08-15BUY2,190 216.770* 217.44
2025-08-13BUY1,752 219.740* 217.43
2025-08-12BUY292 217.010* 217.43
2025-08-05BUY511 221.060* 217.40
2025-08-04SELL-73 220.790* 217.38 Profit of 15,869 on sale
2025-07-31SELL-4,085 222.350* 217.35 Profit of 887,856 on sale
2025-07-30BUY584 222.160* 217.32
2025-07-28BUY584 225.080* 217.24
2025-07-17SELL-888 238.370* 217.06 Profit of 192,746 on sale
2025-07-15BUY293 235.300* 216.81
2025-07-14BUY293 238.060* 216.67
2025-07-11BUY293 235.930* 216.54
2025-07-09BUY592 238.720* 216.39
2025-07-08SELL-293 239.800* 216.23 Profit of 63,357 on sale
2025-07-03SELL-3 240.400* 215.75 Profit of 647 on sale
2025-07-02SELL-293 239.260* 215.58 Profit of 63,166 on sale
2025-07-01BUY1,764 238.770* 215.42
2025-06-26BUY1,758 226.380* 215.25
2025-06-25BUY2,900 221.790* 215.20
2025-06-24BUY586 224.600* 215.14
2025-06-18BUY582 221.870* 215.04
2025-06-17BUY296 221.790* 214.99
2025-06-16SELL-1,455 224.090* 214.92 Profit of 312,713 on sale
2025-06-13BUY296 224.290* 214.85
2025-06-12SELL-1,184 226.050* 214.77 Profit of 254,288 on sale
2025-06-06BUY296 228.780* 214.39
2025-06-05BUY582 226.670* 214.30
2025-06-04BUY592 227.450* 214.20
2025-06-03BUY7,104 226.770* 214.10
2025-06-02BUY296 225.520* 214.01
2025-05-30BUY1,174 226.670* 213.91
2025-05-29SELL-295 225.190* 213.81 Profit of 63,075 on sale
2025-05-28SELL-296 224.610* 213.73 Profit of 63,263 on sale
2025-05-23SELL-592 222.030* 213.48 Profit of 126,381 on sale
2025-05-22SELL-2,368 223.630* 213.40 Profit of 505,323 on sale
2025-05-20SELL-291 225.060* 213.22 Profit of 62,048 on sale
2025-05-19BUY582 224.940* 213.12
2025-05-16SELL-4,838 222.880* 213.04 Profit of 1,030,682 on sale
2025-05-15BUY2,677 222.290* 212.96
2025-05-14BUY596 217.180* 212.92
2025-05-13BUY2,667 218.220* 212.87
2025-05-12BUY2,086 219.340* 212.81
2025-05-08BUY894 214.540* 212.80
2025-05-02BUY596 214.130* 212.78
2025-04-29BUY1,192 211.490* 212.84
2025-04-28BUY2,076 200.660* 212.96
2025-04-25BUY894 199.160* 213.09
2025-04-24BUY596 200.740* 213.22
2025-04-23BUY596 197.310* 213.38
2025-04-22BUY2,086 198.370* 213.54
2025-04-16BUY596 193.280* 214.33
2025-04-15BUY1,490 198.810* 214.49
2025-04-14BUY3,576 200.250* 214.65
2025-04-11BUY1,192 198.550* 214.83
2025-04-09BUY3,278 199.100* 215.25
2025-04-08BUY5,960 182.860* 215.62
2025-04-04SELL-3,874 190.990* 216.25 Profit of 837,734 on sale
2025-04-02SELL-298 215.990* 216.25 Profit of 64,442 on sale
2025-04-01SELL-298 213.450* 216.28 Profit of 64,452 on sale
2025-03-31SELL-2,056 211.750* 216.34 Profit of 444,790 on sale
2025-03-26BUY2,652 213.120* 216.48
2025-03-25BUY3,263 212.120* 216.54
2025-03-24BUY894 211.850* 216.60
2025-03-21BUY4,237 210.120* 216.68
2025-03-20BUY594 210.890* 216.76
2025-03-19BUY2,331 208.650* 216.87
2025-03-18BUY594 209.740* 216.97
2025-03-17SELL-891 210.420* 217.06 Profit of 193,399 on sale
2025-03-14BUY1,485 209.470* 217.17
2025-03-13BUY594 206.690* 217.32
2025-03-11SELL-1,666 208.590* 217.61 Profit of 362,530 on sale
2025-03-10SELL-1,485 213.820* 217.66 Profit of 323,227 on sale
2025-03-06SELL-1,485 211.260* 217.81 Profit of 323,445 on sale
2025-03-05SELL-594 209.620* 217.94 Profit of 129,454 on sale
2025-03-04SELL-2,673 208.000* 218.09 Profit of 582,965 on sale
2025-03-03SELL-1,398 212.020* 218.19 Profit of 305,032 on sale
2025-02-28SELL-862 212.890* 218.28 Profit of 188,156 on sale
2025-02-25SELL-1,188 212.000* 218.61 Profit of 259,709 on sale
2025-02-20SELL-594 211.350* 219.02 Profit of 130,099 on sale
2025-02-19SELL-1,782 210.810* 219.17 Profit of 390,568 on sale
2025-02-18SELL-891 208.040* 219.38 Profit of 195,471 on sale
2025-02-13BUY594 205.270* 220.33
2025-02-07BUY594 205.520* 221.53
2025-01-29BUY1,188 221.050* 221.63
2025-01-28BUY297 220.700* 221.66
2025-01-27SELL-28 225.710* 221.55 Profit of 6,203 on sale
2025-01-24BUY891 221.510* 221.55
2025-01-23SELL-12,474 225.660* 221.43 Profit of 2,762,121 on sale
2025-01-22BUY863 223.090* 221.38
2024-12-10BUY293 229.080* 221.15
2024-12-09SELL-2,051 225.090* 221.02 Profit of 453,322 on sale
2024-12-06BUY1,172 226.380* 220.85
2024-12-05BUY293 226.290* 220.67
2024-12-03SELL-1,172 226.960* 220.12 Profit of 257,981 on sale
2024-12-02BUY586 229.950* 219.76
2024-11-29BUY861 232.930* 219.25
2024-11-27BUY584 229.640* 218.38
2024-11-26BUY292 230.400* 217.86
2024-11-22BUY891 229.110* 216.72
2024-11-21BUY292 226.090* 216.25
2024-11-19BUY876 228.200* 215.01
2024-11-18SELL-1,492 228.850* 214.19 Profit of 319,578 on sale
2024-11-12BUY1,176 233.910* 212.96
2024-11-08BUY294 219.490* 211.62
2024-11-07BUY7,350 217.500* 211.17
2024-11-06BUY882 216.400* 210.73
2024-11-05BUY294 208.780* 210.91
2024-11-04BUY588 207.540* 211.24
2024-10-25BUY588 208.000* 218.32
2024-10-24SELL-588 209.100* 221.40 Profit of 130,181 on sale
2024-10-21BUY882 221.500* 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
2025-09-19485,0151,9132,737,97117.7%
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.