| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,030,201 | USD 247,083,408 | USD 247,083,408 | ||||
| 2026-02-06 (Friday) | 1,030,201![]() | USD 245,579,314![]() | USD 245,579,314 | 5,796 | USD 12,465,712 | USD 238.38 | USD 227.56 |
| 2026-02-02 (Monday) | 1,024,405 | USD 233,113,602![]() | USD 233,113,602 | 0 | USD 40,976 | USD 227.56 | USD 227.52 |
| 2026-01-30 (Friday) | 1,024,405 | USD 233,072,626![]() | USD 233,072,626 | 0 | USD 286,834 | USD 227.52 | USD 227.24 |
| 2026-01-29 (Thursday) | 1,024,405 | USD 232,785,792![]() | USD 232,785,792 | 0 | USD 6,484,483 | USD 227.24 | USD 220.91 |
| 2026-01-27 (Tuesday) | 1,024,405 | USD 226,301,309![]() | USD 226,301,309 | 0 | USD -256,101 | USD 220.91 | USD 221.16 |
| 2026-01-26 (Monday) | 1,024,405 | USD 226,557,410![]() | USD 226,557,410 | 0 | USD -307,321 | USD 221.16 | USD 221.46 |
| 2026-01-23 (Friday) | 1,024,405 | USD 226,864,731![]() | USD 226,864,731 | 0 | USD -1,106,358 | USD 221.46 | USD 222.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,796 | 238.380* | - | |||
| 2026-01-15 | BUY | 556 | 215.550 | 211.850 | 212.220 | USD 117,994 | - |
| 2026-01-14 | BUY | 1,390 | 214.570 | 210.980 | 211.339 | USD 293,761 | - |
| 2026-01-08 | BUY | 1,668 | 205.490 | 198.550 | 199.244 | USD 332,339 | - |
| 2026-01-07 | BUY | 973 | 206.000 | 198.525 | 199.272 | USD 193,892 | - |
| 2026-01-06 | BUY | 1,251 | 201.209 | 200.350 | 200.436 | USD 250,745 | - |
| 2026-01-05 | BUY | 1,529 | 201.780 | 194.920 | 195.606 | USD 299,082 | - |
| 2025-12-19 | SELL | -1,656 | 201.060 | 198.170 | 198.459 | USD -328,648 | - |
| 2025-12-17 | BUY | 3,174 | 202.460 | 198.120 | 198.554 | USD 630,210 | - |
| 2025-12-16 | BUY | 552 | 198.750 | 196.688 | 196.894 | USD 108,685 | - |
| 2025-12-15 | BUY | 690 | 197.540 | 193.370 | 193.787 | USD 133,713 | - |
| 2025-12-12 | BUY | 792 | 194.725 | 192.510 | 192.731 | USD 152,643 | - |
| 2025-12-08 | BUY | 1,104 | 192.355 | 190.532 | 190.714 | USD 210,549 | - |
| 2025-12-03 | BUY | 1,656 | 195.200 | 192.820 | 193.058 | USD 319,704 | - |
| 2025-12-02 | BUY | 414 | 193.730 | 189.530 | 189.950 | USD 78,639 | - |
| 2025-11-18 | BUY | 695 | 193.840 | 190.570 | 190.897 | USD 132,673 | - |
| 2025-11-10 | BUY | 552 | 196.480 | 193.620 | 193.906 | USD 107,036 | - |
| 2025-11-07 | BUY | 966 | 196.390 | 193.710 | 193.978 | USD 187,383 | - |
| 2025-11-05 | BUY | 690 | 199.726 | 195.310 | 195.752 | USD 135,069 | - |
| 2025-11-04 | BUY | 4,140 | 198.005 | 194.680 | 195.012 | USD 807,352 | - |
| 2025-11-03 | BUY | 2,919 | 201.450 | 197.100 | 197.535 | USD 576,605 | - |
| 2025-10-30 | BUY | 417 | 205.220 | 199.800 | 200.342 | USD 83,543 | - |
| 2025-10-29 | BUY | 1,251 | 212.890 | 214.460 | 214.303 | USD 268,093 | - |
| 2025-10-24 | BUY | 1,529 | 216.140 | 220.930 | 220.451 | USD 337,070 | - |
| 2025-10-20 | BUY | 973 | 206.030 | 206.190 | 206.174 | USD 200,607 | - |
| 2025-10-17 | BUY | 1,251 | 202.960 | 205.000 | 204.796 | USD 256,200 | - |
| 2025-10-03 | BUY | 966 | 209.050 | 212.030 | 211.732 | USD 204,533 | - |
| 2025-10-01 | BUY | 966 | 210.180 | 212.790 | 212.529 | USD 205,303 | - |
| 2025-09-26 | SELL | -6,072 | 208.190 | 209.050 | 208.964 | USD -1,268,829 | - |
| 2025-09-18 | BUY | 1,104 | 210.200 | 213.400 | 213.080 | USD 235,240 | - |
| 2025-09-15 | BUY | 276 | 211.740 | 212.930 | 212.811 | USD 58,736 | - |
| 2025-09-09 | BUY | 1,794 | 214.200 | 215.310 | 215.199 | USD 386,067 | - |
| 2025-08-06 | BUY | 1,932 | 219.230 | 221.900 | 221.633 | USD 428,195 | - |
| 2025-08-05 | BUY | 2,898 | 221.060 | 221.370 | 221.339 | USD 641,440 | - |
| 2025-08-04 | BUY | 2,224 | 220.790 | 220.810 | 220.808 | USD 491,077 | - |
| 2025-08-01 | BUY | 556 | 217.710 | 221.640 | 221.247 | USD 123,013 | - |
| 2025-07-16 | BUY | 552 | 236.880 | 237.000 | 236.988 | USD 130,817 | - |
| 2025-07-14 | BUY | 966 | 238.060 | 238.780 | 238.708 | USD 230,592 | - |
| 2025-07-11 | BUY | 552 | 235.930 | 236.050 | 236.038 | USD 130,293 | - |
| 2025-07-09 | BUY | 828 | 238.720 | 241.720 | 241.420 | USD 199,896 | - |
| 2025-07-08 | BUY | 414 | 239.800 | 241.650 | 241.465 | USD 99,967 | - |
| 2025-07-07 | BUY | 1,104 | 239.350 | 240.900 | 240.745 | USD 265,782 | - |
| 2025-07-02 | BUY | 2,484 | 239.260 | 240.520 | 240.394 | USD 597,139 | - |
| 2025-06-30 | BUY | 3,450 | 232.880 | 233.560 | 233.492 | USD 805,547 | - |
| 2025-06-18 | BUY | 966 | 221.870 | 223.590 | 223.418 | USD 215,822 | - |
| 2025-06-04 | BUY | 2,760 | 227.450 | 228.770 | 228.638 | USD 631,041 | - |
| 2025-06-03 | BUY | 414 | 226.770 | 227.220 | 227.175 | USD 94,050 | - |
| 2025-05-30 | BUY | 23,523 | 226.670 | 227.020 | 226.985 | USD 5,339,368 | - |
| 2025-05-16 | BUY | 540 | 222.880 | 222.990 | 222.979 | USD 120,409 | - |
| 2025-05-09 | BUY | 675 | 213.030 | 214.880 | 214.695 | USD 144,919 | - |
| 2025-05-06 | BUY | 810 | 209.930 | 213.290 | 212.954 | USD 172,493 | - |
| 2025-04-30 | BUY | 540 | 210.500 | 211.660 | 211.544 | USD 114,234 | - |
| 2025-04-25 | BUY | 1,350 | 199.160 | 200.580 | 200.438 | USD 270,591 | - |
| 2025-04-24 | BUY | 1,080 | 200.740 | 201.600 | 201.514 | USD 217,635 | - |
| 2025-04-23 | BUY | 540 | 197.310 | 201.280 | 200.883 | USD 108,477 | - |
| 2025-04-17 | BUY | 810 | 196.600 | 198.330 | 198.157 | USD 160,507 | - |
| 2025-04-16 | BUY | 1,080 | 193.280 | 198.590 | 198.059 | USD 213,904 | - |
| 2025-04-15 | BUY | 2,295 | 198.810 | 202.360 | 202.005 | USD 463,601 | - |
| 2025-04-14 | BUY | 945 | 200.250 | 201.360 | 201.249 | USD 190,180 | - |
| 2025-04-11 | BUY | 2,295 | 198.550 | 199.410 | 199.324 | USD 457,449 | - |
| 2025-04-10 | BUY | 540 | 193.390 | 199.550 | 198.934 | USD 107,424 | - |
| 2025-04-09 | BUY | 3,386 | 199.100 | 199.780 | 199.712 | USD 676,225 | - |
| 2025-04-08 | SELL | -234 | 182.860 | 191.170 | 190.339 | USD -44,539 | - |
| 2025-04-07 | SELL | -675 | 187.460 | 196.230 | 195.353 | USD -131,863 | - |
| 2025-04-04 | BUY | 810 | 190.990 | 204.630 | 203.266 | USD 164,645 | - |
| 2025-03-31 | BUY | 3,780 | 211.750 | 212.440 | 212.371 | USD 802,762 | - |
| 2025-03-27 | BUY | 810 | 214.170 | 215.210 | 215.106 | USD 174,236 | - |
| 2025-03-26 | BUY | 2,700 | 213.120 | 217.160 | 216.756 | USD 585,241 | - |
| 2025-03-24 | BUY | 675 | 211.850 | 212.680 | 212.597 | USD 143,503 | - |
| 2025-03-19 | BUY | 1,215 | 208.650 | 212.120 | 211.773 | USD 257,304 | - |
| 2025-03-17 | BUY | 2,295 | 210.420 | 211.110 | 211.041 | USD 484,339 | - |
| 2025-03-11 | BUY | 1,620 | 208.590 | 213.750 | 213.234 | USD 345,439 | - |
| 2025-03-07 | BUY | 405 | 214.520 | 215.360 | 215.276 | USD 87,187 | - |
| 2025-03-05 | BUY | 1,620 | 209.620 | 210.430 | 210.349 | USD 340,765 | - |
| 2025-03-04 | BUY | 1,080 | 208.000 | 212.530 | 212.077 | USD 229,043 | - |
| 2025-02-26 | BUY | 540 | 211.330 | 212.710 | 212.572 | USD 114,789 | - |
| 2025-02-25 | BUY | 945 | 212.000 | 213.820 | 213.638 | USD 201,888 | - |
| 2025-02-24 | BUY | 945 | 209.910 | 215.190 | 214.662 | USD 202,856 | - |
| 2025-02-18 | BUY | 3,780 | 208.040 | 208.390 | 208.355 | USD 787,582 | - |
| 2025-02-14 | BUY | 810 | 202.750 | 205.140 | 204.901 | USD 165,970 | - |
| 2025-02-13 | BUY | 1,350 | 205.270 | 207.300 | 207.097 | USD 279,581 | - |
| 2025-02-12 | BUY | 1,080 | 205.010 | 206.290 | 206.162 | USD 222,655 | - |
| 2025-02-10 | BUY | 405 | 208.520 | 209.160 | 209.096 | USD 84,684 | - |
| 2025-02-06 | BUY | 405 | 209.820 | 215.240 | 214.698 | USD 86,953 | - |
| 2025-02-05 | BUY | 810 | 222.350 | 224.210 | 224.024 | USD 181,459 | - |
| 2025-02-04 | BUY | 945 | 223.550 | 225.700 | 225.485 | USD 213,083 | - |
| 2025-01-31 | BUY | 405 | 223.720 | 225.950 | 225.727 | USD 91,419 | - |
| 2024-12-10 | BUY | 2,835 | 229.080 | 229.540 | 229.494 | USD 650,615 | - |
| 2024-12-09 | BUY | 2,160 | 225.090 | 227.740 | 227.475 | USD 491,346 | - |
| 2024-12-06 | BUY | 1,485 | 226.380 | 227.960 | 227.802 | USD 338,286 | - |
| 2024-12-05 | BUY | 2,565 | 226.290 | 230.140 | 229.755 | USD 589,322 | - |
| 2024-12-04 | BUY | 1,080 | 229.790 | 230.140 | 230.105 | USD 248,513 | - |
| 2024-12-03 | BUY | 2,160 | 226.960 | 229.200 | 228.976 | USD 494,588 | - |
| 2024-12-02 | BUY | 2,700 | 229.950 | 233.710 | 233.334 | USD 630,002 | - |
| 2024-11-29 | BUY | 2,430 | 232.930 | 233.270 | 233.236 | USD 566,763 | - |
| 2024-11-27 | BUY | 1,080 | 229.640 | 232.960 | 232.628 | USD 251,238 | - |
| 2024-11-26 | BUY | 3,082 | 230.400 | 232.500 | 232.290 | USD 715,918 | - |
| 2024-11-26 | BUY | 3,082 | 230.400 | 232.500 | 232.290 | USD 715,918 | - |
| 2024-11-25 | BUY | 270 | 230.600 | 231.990 | 231.851 | USD 62,600 | - |
| 2024-11-25 | BUY | 270 | 230.600 | 231.990 | 231.851 | USD 62,600 | - |
| 2024-11-21 | BUY | 1,080 | 226.090 | 228.870 | 228.592 | USD 246,879 | - |
| 2024-11-20 | BUY | 1,755 | 226.670 | 228.890 | 228.668 | USD 401,312 | - |
| 2024-11-19 | BUY | 1,215 | 228.200 | 228.910 | 228.839 | USD 278,039 | - |
| 2024-11-18 | BUY | 4,320 | 228.850 | 230.070 | 229.948 | USD 993,375 | - |
| 2024-11-11 | BUY | 1,755 | 225.240 | 225.320 | 225.312 | USD 395,423 | - |
| 2024-11-11 | BUY | 1,755 | 225.240 | 225.320 | 225.312 | USD 395,423 | - |
| 2024-11-08 | BUY | 1,215 | 219.490 | 219.710 | 219.688 | USD 266,921 | - |
| 2024-11-08 | BUY | 1,215 | 219.490 | 219.710 | 219.688 | USD 266,921 | - |
| 2024-11-07 | BUY | 1,350 | 217.500 | 218.350 | 218.265 | USD 294,658 | - |
| 2024-11-07 | BUY | 1,350 | 217.500 | 218.350 | 218.265 | USD 294,658 | - |
| 2024-11-06 | BUY | 675 | 216.400 | 216.890 | 216.841 | USD 146,368 | - |
| 2024-11-06 | BUY | 675 | 216.400 | 216.890 | 216.841 | USD 146,368 | - |
| 2024-11-05 | BUY | 2,160 | 208.780 | 211.840 | 211.534 | USD 456,913 | - |
| 2024-11-05 | BUY | 2,160 | 208.780 | 211.840 | 211.534 | USD 456,913 | - |
| 2024-11-01 | BUY | 2,025 | 209.190 | 209.530 | 209.496 | USD 424,229 | - |
| 2024-11-01 | BUY | 2,025 | 209.190 | 209.530 | 209.496 | USD 424,229 | - |
| 2024-10-31 | BUY | 1,080 | 205.680 | 206.150 | 206.103 | USD 222,591 | - |
| 2024-10-31 | BUY | 1,080 | 205.680 | 206.150 | 206.103 | USD 222,591 | - |
| 2024-10-30 | BUY | 675 | 204.200 | 206.630 | 206.387 | USD 139,311 | - |
| 2024-10-30 | BUY | 675 | 204.200 | 206.630 | 206.387 | USD 139,311 | - |
| 2024-10-29 | BUY | 1,040 | 205.980 | 207.600 | 207.438 | USD 215,736 | - |
| 2024-10-29 | BUY | 1,040 | 205.980 | 207.600 | 207.438 | USD 215,736 | - |
| 2024-10-28 | BUY | 1,080 | 206.100 | 208.710 | 208.449 | USD 225,125 | - |
| 2024-10-28 | BUY | 1,080 | 206.100 | 208.710 | 208.449 | USD 225,125 | - |
| 2024-10-21 | BUY | 1,080 | 221.500 | 222.980 | 222.832 | USD 240,659 | - |
| 2024-10-21 | BUY | 1,080 | 221.500 | 222.980 | 222.832 | USD 240,659 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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.
Note: 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.
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