Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for HON

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 Core S&P 500 UCITS ETF USD (Acc) HON holdings

Date	Number of HON Shares Held	Base Market Value of HON Shares	Local Market Value of HON Shares	Change in HON Shares Held	Change in HON Base Value	Current Price per HON Share Held	Previous Price per HON Share Held
2025-09-18 (Thursday)	1,519,917	USD 319,486,553	USD 319,486,553	90	USD -2,230,426	USD 210.2	USD 211.68
2025-09-17 (Wednesday)	1,519,827	USD 321,716,979	USD 321,716,979	810	USD 1,280,343	USD 211.68	USD 210.95
2025-09-16 (Tuesday)	1,519,017	USD 320,436,636	USD 320,436,636	360	USD -1,123,797	USD 210.95	USD 211.74
2025-09-15 (Monday)	1,518,657	USD 321,560,433	USD 321,560,433
2025-09-12 (Friday)	1,517,757	USD 320,944,895	USD 320,944,895
2025-09-11 (Thursday)	1,517,487	USD 326,730,126	USD 326,730,126	450	USD 5,573,393	USD 215.31	USD 211.7
2025-09-10 (Wednesday)	1,517,037	USD 321,156,733	USD 321,156,733	0	USD -3,792,592	USD 211.7	USD 214.2
2025-09-09 (Tuesday)	1,517,037	USD 324,949,325	USD 324,949,325	450	USD -737,733	USD 214.2	USD 214.75

Share Trades of HON by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	90			210.200*		217.69
2025-09-17	BUY	810			211.680*		217.72
2025-09-16	BUY	360			210.950*		217.76
2025-09-11	BUY	450			215.310*		217.77
2025-09-09	BUY	450			214.200*		217.83
2025-09-08	BUY	180			214.750*		217.84
2025-09-05	BUY	2,070			214.250*		217.87
2025-09-02	BUY	1,869			217.600*		217.87
2025-08-22	BUY	89			222.830*		217.84
2025-08-21	BUY	267			217.420*		217.84
2025-08-20	BUY	356			217.000*		217.85
2025-08-19	BUY	534			216.740*		217.85
2025-08-01	BUY	1,620			217.710*		217.85
2025-07-31	BUY	89			222.350*		217.83
2025-07-30	BUY	712			222.160*		217.80
2025-07-29	BUY	89			221.720*		217.78
2025-07-24	BUY	89			224.480*		217.73
2025-07-23	BUY	534			239.270*		217.60
2025-07-22	BUY	801			236.580*		217.48
2025-07-21	BUY	180			235.220*		217.37
2025-07-18	SELL	-891			236.540*		217.25 Profit of 193,572 on sale
2025-07-17	BUY	89			238.370*		217.12
2025-07-16	BUY	360			236.880*		216.99
2025-07-15	SELL	-1,365			235.300*		216.88 Profit of 296,035 on sale
2025-07-11	SELL	-178			235.930*		216.75 Profit of 38,582 on sale
2025-07-10	BUY	712			236.770*		216.62
2025-07-09	BUY	712			238.720*		216.48
2025-07-08	BUY	536			239.800*		216.32
2025-07-07	SELL	-2,070			239.350*		216.17 Profit of 447,477 on sale
2025-07-02	SELL	-2,570			239.260*		215.69 Profit of 554,321 on sale
2025-06-30	BUY	1,530			232.880*		215.57
2025-06-27	BUY	801			228.850*		215.48
2025-06-25	SELL	-178			221.790*		215.36 Profit of 38,334 on sale
2025-06-24	BUY	93			224.600*		215.30
2025-06-23	BUY	2,314			224.740*		215.23
2025-06-20	SELL	-10,693			221.800*		215.18 Profit of 2,300,961 on sale
2025-06-18	SELL	-540			221.870*		215.09 Profit of 116,147 on sale
2025-06-13	SELL	-270			224.290*		214.90 Profit of 58,024 on sale
2025-06-12	BUY	270			226.050*		214.82
2025-06-11	BUY	360			225.820*		214.74
2025-06-06	SELL	-450			228.780*		214.45 Profit of 96,503 on sale
2025-06-05	SELL	-270			226.670*		214.36 Profit of 57,876 on sale
2025-06-04	SELL	-360			227.450*		214.25 Profit of 77,132 on sale
2025-06-02	BUY	1,170			225.520*		214.07
2025-05-30	SELL	-261			226.670*		213.97 Profit of 55,846 on sale
2025-05-29	BUY	90			225.190*		213.88
2025-05-28	SELL	-90			224.610*		213.79 Profit of 19,241 on sale
2025-05-27	BUY	990			226.460*		213.69
2025-05-23	SELL	-1,800			222.030*		213.55 Profit of 384,390 on sale
2025-05-22	SELL	-1,980			223.630*		213.47 Profit of 422,663 on sale
2025-05-21	BUY	90			221.870*		213.40
2025-05-20	BUY	720			225.060*		213.30
2025-05-19	BUY	2,610			224.940*		213.20
2025-05-16	BUY	2,430			222.880*		213.11
2025-05-15	BUY	1,980			222.290*		213.03
2025-05-14	BUY	1,800			217.180*		213.00
2025-05-13	SELL	-360			218.220*		212.95 Profit of 76,663 on sale
2025-05-12	BUY	90			219.340*		212.89
2025-05-09	BUY	270			213.030*		212.89
2025-05-08	SELL	-2,610			214.540*		212.88 Profit of 555,612 on sale
2025-05-07	SELL	-1,260			214.610*		212.86 Profit of 268,206 on sale
2025-05-06	BUY	3,150			209.930*		212.89
2025-05-02	BUY	270			214.130*		212.86
2025-05-01	SELL	-450			210.740*		212.89 Profit of 95,798 on sale
2025-04-30	BUY	270			210.500*		212.91
2025-04-29	BUY	630			211.490*		212.92
2025-04-28	BUY	1,344			200.660*		213.04
2025-04-25	BUY	1,260			199.160*		213.18
2025-04-24	BUY	360			200.740*		213.30
2025-04-23	BUY	990			197.310*		213.47
2025-04-22	SELL	-546			198.370*		213.62 Profit of 116,636 on sale
2025-04-17	BUY	180			196.600*		214.18
2025-04-16	BUY	3,811			193.280*		214.40
2025-04-15	BUY	1,800			198.810*		214.57
2025-04-11	BUY	2,250			198.550*		214.91
2025-04-10	BUY	3,690			193.390*		215.14
2025-04-09	BUY	720			199.100*		215.32
2025-04-08	BUY	1,890			182.860*		215.69
2025-04-07	BUY	2,156			187.460*		216.02
2025-04-04	SELL	-5,400			190.990*		216.31 Profit of 1,168,070 on sale
2025-04-02	BUY	630			215.990*		216.31
2025-03-31	SELL	-2,430			211.750*		216.40 Profit of 525,858 on sale
2025-03-28	SELL	-1,530			210.340*		216.48 Profit of 331,209 on sale
2025-03-27	SELL	-450			214.170*		216.50 Profit of 97,427 on sale
2025-03-26	BUY	810			213.120*		216.55
2025-03-25	SELL	-1,080			212.120*		216.60 Profit of 233,931 on sale
2025-03-24	BUY	630			211.850*		216.66
2025-03-21	BUY	1,080			210.120*		216.75
2025-03-19	BUY	168			208.650*		216.94
2025-03-18	SELL	-1,620			209.740*		217.03 Profit of 351,593 on sale
2025-03-17	BUY	1,710			210.420*		217.12
2025-03-14	BUY	1,530			209.470*		217.23
2025-03-13	BUY	7,548			206.690*		217.38
2025-03-12	BUY	3,600			206.350*		217.54
2025-03-11	BUY	1,440			208.590*		217.66
2025-03-07	BUY	852			214.520*		217.77
2025-03-06	SELL	-810			211.260*		217.87 Profit of 176,473 on sale
2025-03-05	BUY	2,802			209.620*		217.99
2025-03-04	BUY	540			208.000*		218.15
2025-03-03	BUY	2,430			212.020*		218.25
2025-02-28	SELL	-630			212.890*		218.33 Profit of 137,551 on sale
2025-02-27	BUY	90			212.270*		218.43
2025-02-26	SELL	-180			211.330*		218.55 Profit of 39,339 on sale
2025-02-25	BUY	1,710			212.000*		218.66
2025-02-21	BUY	1,260			211.940*		218.94
2025-02-20	BUY	720			211.350*		219.07
2025-02-19	BUY	180			210.810*		219.22
2025-02-18	BUY	450			208.040*		219.43
2025-02-13	BUY	1,530			205.270*		220.36
2025-02-12	BUY	540			205.010*		220.67
2025-02-11	SELL	-180			206.940*		220.95 Profit of 39,770 on sale
2025-02-07	SELL	-720			205.520*		221.54 Profit of 159,508 on sale
2025-02-06	BUY	360			209.820*		221.79
2025-02-04	BUY	3,150			223.550*		221.74
2025-02-03	BUY	1,170			222.410*		221.73
2025-01-31	BUY	270			223.720*		221.68
2025-01-30	BUY	180			224.060*		221.62
2025-01-29	BUY	1,710			221.050*		221.63
2025-01-28	BUY	810			220.700*		221.66
2025-01-27	BUY	1,260			225.710*		221.55
2025-01-24	BUY	810			221.510*		221.55
2025-01-23	BUY	2,340			225.660*		221.44
2025-01-22	BUY	1,530			223.090*		221.39
2025-01-06	BUY	900			221.740*		221.38
2024-12-10	BUY	623			229.080*		221.15
2024-12-09	BUY	712			225.090*		221.02
2024-12-06	BUY	1,068			226.380*		220.85
2024-12-05	BUY	267			226.290*		220.67
2024-12-04	BUY	979			229.790*		220.36
2024-12-03	BUY	3,136			226.960*		220.12
2024-12-02	BUY	263			229.950*		219.76
2024-11-29	SELL	-326			232.930*		219.25 Profit of 71,476 on sale
2024-11-27	BUY	2,430			229.640*		218.38
2024-11-26	BUY	5,220			230.400*		217.86
2024-11-25	BUY	5,400			230.600*		217.28
2024-11-22	BUY	6,300			229.110*		216.72
2024-11-21	BUY	990			226.090*		216.25
2024-11-20	BUY	900			226.670*		215.70
2024-11-19	BUY	810			228.200*		215.01
2024-11-18	BUY	7,290			228.850*		214.19
2024-11-12	BUY	2,520			233.910*		212.96
2024-11-11	BUY	1,710			225.240*		212.14
2024-11-08	BUY	1,288			219.490*		211.62
2024-11-07	BUY	8,010			217.500*		211.17
2024-11-06	BUY	2,430			216.400*		210.73
2024-11-05	BUY	3,586			208.780*		210.91
2024-11-04	BUY	630			207.540*		211.24
2024-11-01	BUY	1,440			209.190*		211.47
2024-10-31	BUY	360			205.680*		212.20
2024-10-30	BUY	894			204.200*		213.34
2024-10-29	BUY	2,160			205.980*		214.57
2024-10-28	SELL	-630			206.100*		216.26 Profit of 136,243 on sale
2024-10-25	BUY	1,080			208.000*		218.32
2024-10-24	BUY	720			209.100*		221.40
2024-10-23	BUY	900			220.340*		221.93
2024-10-22	BUY	2,322			222.350*		221.50
2024-10-21	BUY	2,520			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

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