Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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

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 GBP Hedged (Dist) 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)1,513,877USD 303,396,090HON holding increased by 6570227USD 303,396,0900USD 6,570,227 USD 200.41 USD 196.07
2025-11-10 (Monday)1,513,877HON holding increased by 704USD 296,825,863HON holding increased by 3164379USD 296,825,863704USD 3,164,379 USD 196.07 USD 194.07
2025-11-07 (Friday)1,513,173USD 293,661,484HON holding decreased by -2784238USD 293,661,4840USD -2,784,238 USD 194.07 USD 195.91
2025-11-06 (Thursday)1,513,173HON holding decreased by -425USD 296,445,722HON holding decreased by -1808764USD 296,445,722-425USD -1,808,764 USD 195.91 USD 197.05
2025-11-05 (Wednesday)1,513,598HON holding decreased by -264USD 298,254,486HON holding increased by 841157USD 298,254,486-264USD 841,157 USD 197.05 USD 196.46
2025-11-04 (Tuesday)1,513,862HON holding decreased by -1123USD 297,413,329HON holding decreased by -2205254USD 297,413,329-1,123USD -2,205,254 USD 196.46 USD 197.77
2025-11-03 (Monday)1,514,985USD 299,618,583HON holding decreased by -5393347USD 299,618,5830USD -5,393,347 USD 197.77 USD 201.33
2025-10-31 (Friday)1,514,985HON holding decreased by -176USD 305,011,930HON holding increased by 1813062USD 305,011,930-176USD 1,813,062 USD 201.33 USD 200.11
2025-10-30 (Thursday)1,515,161USD 303,198,868HON holding decreased by -19363757USD 303,198,8680USD -19,363,757 USD 200.11 USD 212.89
2025-10-29 (Wednesday)1,515,161HON holding increased by 616USD 322,562,625HON holding decreased by -2170968USD 322,562,625616USD -2,170,968 USD 212.89 USD 214.41
2025-10-28 (Tuesday)1,514,545HON holding increased by 2640USD 324,733,593HON holding decreased by -431815USD 324,733,5932,640USD -431,815 USD 214.41 USD 215.07
2025-10-27 (Monday)1,511,905HON holding increased by 1408USD 325,165,408HON holding decreased by -1313414USD 325,165,4081,408USD -1,313,414 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 IE00BD8KRH84

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY704196.480193.620 193.906USD 136,510 215.36
2025-11-06SELL-425197.250195.220 195.423USD -83,055 215.57 Profit of 8,560 on sale
2025-11-05SELL-264199.726195.310 195.752USD -51,678 215.66 Profit of 5,255 on sale
2025-11-04SELL-1,123198.005194.680 195.012USD -218,999 215.76 Profit of 23,294 on sale
2025-10-31SELL-176201.870198.650 198.972USD -35,019 215.92 Profit of 2,983 on sale
2025-10-29BUY616212.890214.460 214.303USD 132,011 216.02
2025-10-28BUY2,640214.410215.480 215.373USD 568,585 216.03
2025-10-27BUY1,408215.070219.210 218.796USD 308,065 216.03
2025-10-24BUY174216.140220.930 220.451USD 38,358 216.03
2025-10-23SELL-352220.670222.480 222.299USD -78,249 216.01 Loss of -2,215 on sale
2025-10-22BUY704206.610210.190 209.832USD 147,722 216.06
2025-10-21BUY264209.080210.610 210.457USD 55,561 216.09
2025-10-17BUY1,320202.960205.000 204.796USD 270,331 216.22
2025-10-16BUY87203.170204.870 204.700USD 17,809 216.29
2025-10-14SELL-528208.610208.730 208.718USD -110,203 216.41 Profit of 4,059 on sale
2025-10-07BUY2,640208.980209.680 209.610USD 553,370 216.45
2025-10-06BUY88209.000210.500 210.350USD 18,511 216.49
2025-10-03BUY1,218209.050212.030 211.732USD 257,890 216.53
2025-10-02BUY957211.010213.020 212.819USD 203,668 216.56
2025-10-01BUY609210.180212.790 212.529USD 129,430 216.60
2025-09-30BUY870210.500211.110 211.049USD 183,613 216.63
2025-09-29BUY783209.280210.160 210.072USD 164,486 216.67
2025-09-26BUY959208.190209.050 208.964USD 200,396 216.72
2025-09-25BUY1,218207.700209.380 209.212USD 254,820 216.77
2025-09-24SELL-21,663208.600210.280 210.112USD -4,551,656 216.82 Profit of 145,295 on sale
2025-09-18BUY90210.200213.400 213.080USD 19,177 216.86
2025-09-17BUY810211.680213.650 213.453USD 172,897 216.89
2025-09-16BUY360210.950213.320 213.083USD 76,710 216.92
2025-09-15BUY900211.740212.930 212.811USD 191,530 216.95
2025-09-12BUY270211.460214.580 214.268USD 57,852 216.99
2025-09-11BUY450215.310216.160 216.075USD 97,234 217.00
2025-09-09BUY450214.200215.310 215.199USD 96,840 217.05
2025-09-02BUY1,869217.600218.120 218.068USD 407,569 217.04
2025-08-12BUY267217.010217.280 217.253USD 58,007 217.03
2025-08-11BUY801216.450216.590 216.576USD 173,477 217.03
2025-08-08BUY2,047216.310217.700 217.561USD 445,347 217.03
2025-08-07BUY267216.580220.510 220.117USD 58,771 217.04
2025-08-01BUY1,620217.710221.640 221.247USD 358,420 217.03
2025-07-31BUY89222.350223.730 223.592USD 19,900 217.00
2025-07-30BUY712222.160224.390 224.167USD 159,607 216.97
2025-07-29BUY89221.720226.000 225.572USD 20,076 216.93
2025-07-14BUY712238.060238.780 238.708USD 169,960 216.80
2025-07-11SELL-178235.930236.050 236.038USD -42,015 216.67 Loss of -3,447 on sale
2025-07-10BUY712236.770239.380 239.119USD 170,253 216.54
2025-07-09BUY712238.720241.720 241.420USD 171,891 216.39
2025-07-08BUY536239.800241.650 241.465USD 129,425 216.24
2025-07-07SELL-2,070239.350240.900 240.745USD -498,342 216.08 Loss of -51,053 on sale
2025-07-02SELL-2,570239.260240.520 240.394USD -617,813 215.59 Loss of -63,746 on sale
2025-06-30BUY1,530232.880233.560 233.492USD 357,243 215.47
2025-06-27BUY801228.850228.960 228.949USD 183,388 215.38
2025-06-25SELL-178221.790224.680 224.391USD -39,942 215.26 Loss of -1,626 on sale
2025-06-24BUY93224.600226.110 225.959USD 21,014 215.19
2025-06-23BUY2,314224.740225.000 224.974USD 520,590 215.12
2025-06-20SELL-10,693221.800223.400 223.240USD -2,387,105 215.07 Loss of -87,333 on sale
2025-06-18SELL-540221.870223.590 223.418USD -120,646 214.97 Loss of -4,560 on sale
2025-06-13SELL-270224.290226.130 225.946USD -61,005 214.85 Loss of -2,995 on sale
2025-06-12BUY270226.050226.710 226.644USD 61,194 214.77
2025-06-11BUY360225.820226.800 226.702USD 81,613 214.69
2025-06-06SELL-450228.780230.470 230.301USD -103,635 214.39 Loss of -7,158 on sale
2025-06-05SELL-270226.670227.920 227.795USD -61,505 214.30 Loss of -3,644 on sale
2025-06-04SELL-360227.450228.770 228.638USD -82,310 214.20 Loss of -5,199 on sale
2025-06-02BUY1,170225.520225.940 225.898USD 264,301 214.01
2025-05-30SELL-261226.670227.020 226.985USD -59,243 213.91 Loss of -3,414 on sale
2025-05-29BUY90225.190225.910 225.838USD 20,325 213.81
2025-05-28SELL-90224.610227.890 227.562USD -20,481 213.73 Loss of -1,245 on sale
2025-05-27BUY990226.460226.760 226.730USD 224,463 213.62
2025-05-23SELL-1,800222.030223.000 222.903USD -401,225 213.48 Loss of -16,958 on sale
2025-05-22SELL-1,980223.630225.030 224.890USD -445,282 213.40 Loss of -22,757 on sale
2025-05-21BUY90221.870224.960 224.651USD 20,219 213.32
2025-05-20BUY720225.060225.260 225.240USD 162,173 213.22
2025-05-19BUY2,610224.940225.100 225.084USD 587,469 213.12
2025-05-16BUY2,430222.880222.990 222.979USD 541,839 213.04
2025-05-15BUY1,980222.290222.980 222.911USD 441,364 212.96
2025-05-14BUY1,800217.180218.200 218.098USD 392,576 212.92
2025-05-13SELL-360218.220220.370 220.155USD -79,256 212.87 Loss of -2,622 on sale
2025-05-12BUY90219.340219.460 219.448USD 19,750 212.81
2025-05-09BUY270213.030214.880 214.695USD 57,968 212.81
2025-05-08SELL-2,610214.540216.660 216.448USD -564,929 212.80 Loss of -9,529 on sale
2025-05-07SELL-1,260214.610216.770 216.554USD -272,858 212.78 Loss of -4,755 on sale
2025-05-06BUY3,150209.930213.290 212.954USD 670,805 212.81
2025-05-02BUY270214.130214.940 214.859USD 58,012 212.78
2025-05-01SELL-450210.740211.530 211.451USD -95,153 212.80 Profit of 607 on sale
2025-04-30BUY270210.500211.660 211.544USD 57,117 212.82
2025-04-29BUY630211.490212.430 212.336USD 133,772 212.84
2025-04-28BUY1,344200.660201.720 201.614USD 270,969 212.96
2025-04-25BUY1,260199.160200.580 200.438USD 252,552 213.09
2025-04-24BUY360200.740201.600 201.514USD 72,545 213.22
2025-04-23BUY990197.310201.280 200.883USD 198,874 213.38
2025-04-22SELL-546198.370199.650 199.522USD -108,939 213.54 Profit of 7,652 on sale
2025-04-17BUY180196.600198.330 198.157USD 35,668 214.10
2025-04-16BUY3,811193.280198.590 198.059USD 754,803 214.33
2025-04-15BUY1,800198.810202.360 202.005USD 363,609 214.49
2025-04-11BUY2,250198.550199.410 199.324USD 448,479 214.83
2025-04-10BUY3,690193.390199.550 198.934USD 734,066 215.07
2025-04-09BUY720199.100199.780 199.712USD 143,793 215.25
2025-04-08BUY1,890182.860191.170 190.339USD 359,741 215.62
2025-04-07BUY2,156187.460196.230 195.353USD 421,181 215.95
2025-04-04SELL-5,400190.990204.630 203.266USD -1,097,636 216.25 Profit of 70,088 on sale
2025-04-02BUY630215.990216.410 216.368USD 136,312 216.25
2025-03-31SELL-2,430211.750212.440 212.371USD -516,062 216.34 Profit of 9,638 on sale
2025-03-28SELL-1,530210.340214.900 214.444USD -328,099 216.41 Profit of 3,010 on sale
2025-03-27SELL-450214.170215.210 215.106USD -96,798 216.44 Profit of 600 on sale
2025-03-26BUY810213.120217.160 216.756USD 175,572 216.48
2025-03-25SELL-1,080212.120213.010 212.921USD -229,955 216.54 Profit of 3,906 on sale
2025-03-24BUY630211.850212.680 212.597USD 133,936 216.60
2025-03-21BUY1,080210.120211.450 211.317USD 228,222 216.68
2025-03-19BUY168208.650212.120 211.773USD 35,578 216.87
2025-03-18SELL-1,620209.740211.510 211.333USD -342,359 216.97 Profit of 9,129 on sale
2025-03-17BUY1,710210.420211.110 211.041USD 360,880 217.06
2025-03-14BUY1,530209.470211.150 210.982USD 322,802 217.17
2025-03-13BUY7,548206.690207.900 207.779USD 1,568,316 217.32
2025-03-12BUY3,600206.350207.790 207.646USD 747,526 217.47
2025-03-11BUY1,440208.590213.750 213.234USD 307,057 217.61
2025-03-07BUY852214.520215.360 215.276USD 183,415 217.71
2025-03-06SELL-810211.260211.740 211.692USD -171,471 217.81 Profit of 4,954 on sale
2025-03-05BUY2,802209.620210.430 210.349USD 589,398 217.94
2025-03-04BUY540208.000212.530 212.077USD 114,522 218.09
2025-03-03BUY2,430212.020216.060 215.656USD 524,044 218.19
2025-02-28SELL-630212.890213.770 213.682USD -134,620 218.28 Profit of 2,896 on sale
2025-02-27BUY90212.270214.890 214.628USD 19,317 218.38
2025-02-26SELL-180211.330212.710 212.572USD -38,263 218.50 Profit of 1,067 on sale
2025-02-25BUY1,710212.000213.820 213.638USD 365,321 218.61
2025-02-21BUY1,260211.940212.500 212.444USD 267,679 218.89
2025-02-20BUY720211.350211.500 211.485USD 152,269 219.02
2025-02-19BUY180210.810211.700 211.611USD 38,090 219.17
2025-02-18BUY450208.040208.390 208.355USD 93,760 219.38
2025-02-13BUY1,530205.270207.300 207.097USD 316,858 220.33
2025-02-12BUY540205.010206.290 206.162USD 111,327 220.64
2025-02-11SELL-180206.940209.340 209.100USD -37,638 220.93 Profit of 2,129 on sale
2025-02-07SELL-720205.520213.400 212.612USD -153,081 221.53 Profit of 6,424 on sale
2025-02-06BUY360209.820215.240 214.698USD 77,291 221.80
2025-02-04BUY3,150223.550225.700 225.485USD 710,278 221.74
2025-02-03BUY1,170222.410223.300 223.211USD 261,157 221.73
2025-01-31BUY270223.720225.950 225.727USD 60,946 221.68
2025-01-30BUY180224.060224.700 224.636USD 40,434 221.62
2025-01-29BUY1,710221.050222.800 222.625USD 380,689 221.63
2025-01-28BUY810220.700224.720 224.318USD 181,698 221.66
2025-01-27BUY1,260225.710225.870 225.854USD 284,576 221.55
2025-01-24BUY810221.510227.150 226.586USD 183,535 221.55
2025-01-23BUY2,340225.660226.070 226.029USD 528,908 221.43
2025-01-22BUY1,530223.090224.540 224.395USD 343,324 221.38
2024-12-10BUY623229.080229.540 229.494USD 142,975 221.15
2024-12-09BUY712225.090227.740 227.475USD 161,962 221.02
2024-12-06BUY1,068226.380227.960 227.802USD 243,293 220.85
2024-12-05BUY267226.290230.140 229.755USD 61,345 220.67
2024-12-04BUY979229.790230.140 230.105USD 225,273 220.36
2024-12-03BUY3,136226.960229.200 228.976USD 718,069 220.12
2024-12-02BUY263229.950233.710 233.334USD 61,367 219.76
2024-11-29SELL-326232.930233.270 233.236USD -76,035 219.25 Loss of -4,559 on sale
2024-11-27BUY2,430229.640232.960 232.628USD 565,286 218.38
2024-11-26BUY5,220230.400232.500 232.290USD 1,212,554 217.86
2024-11-25BUY5,400230.600231.990 231.851USD 1,251,995 217.28
2024-11-22BUY6,300229.110230.120 230.019USD 1,449,120 216.72
2024-11-21BUY990226.090228.870 228.592USD 226,306 216.25
2024-11-20BUY900226.670228.890 228.668USD 205,801 215.70
2024-11-19BUY810228.200228.910 228.839USD 185,360 215.01
2024-11-18BUY7,290228.850230.070 229.948USD 1,676,321 214.19
2024-11-12BUY2,520233.910242.770 241.884USD 609,548 212.96
2024-11-11BUY1,710225.240225.320 225.312USD 385,284 212.14
2024-11-08BUY1,288219.490219.710 219.688USD 282,958 211.62
2024-11-07BUY8,010217.500218.350 218.265USD 1,748,303 211.17
2024-11-06BUY2,430216.400216.890 216.841USD 526,924 210.73
2024-11-05BUY3,586208.780211.840 211.534USD 758,561 210.91
2024-11-04BUY630207.540208.830 208.701USD 131,482 211.24
2024-11-01BUY1,440209.190209.530 209.496USD 301,674 211.47
2024-10-31BUY360205.680206.150 206.103USD 74,197 212.20
2024-10-30BUY894204.200206.630 206.387USD 184,510 213.34
2024-10-29BUY2,160205.980207.600 207.438USD 448,066 214.57
2024-10-28SELL-630206.100208.710 208.449USD -131,323 216.26 Profit of 4,920 on sale
2024-10-25BUY1,080208.000210.360 210.124USD 226,934 218.32
2024-10-24BUY720209.100216.200 215.490USD 155,153 221.40
2024-10-23BUY900220.340222.620 222.392USD 200,153 221.93
2024-10-22BUY2,322222.350222.840 222.791USD 517,321 221.50
2024-10-21BUY2,520221.500222.980 222.832USD 561,537 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.