Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-12-24 (Wednesday)677,496HON holding increased by 1354992USD 133,419,287HON holding increased by 265869755USD 133,419,2871,354,992USD 265,869,755 USD 196.93 USD 0
2025-12-24 (Wednesday)-677,496HON holding increased by 1354992USD -133,419,287HON holding increased by 265869755USD -133,419,2871,354,992USD 265,869,755 USD 196.93 USD 0
2025-12-23 (Tuesday)677,496HON holding increased by 1354992USD 132,450,468HON holding increased by 265212584USD 132,450,4681,354,992USD 265,212,584 USD 195.5 USD 0
2025-12-23 (Tuesday)-677,496HON holding increased by 1354992USD -132,450,468HON holding increased by 265212584USD -132,450,4681,354,992USD 265,212,584 USD 195.5 USD 0
2025-12-22 (Monday)677,496HON holding increased by 1354992USD 132,762,116HON holding increased by 267658345USD 132,762,1161,354,992USD 267,658,345 USD 195.96 USD 0
2025-12-22 (Monday)-677,496HON holding increased by 1354992USD -132,762,116HON holding increased by 267658345USD -132,762,1161,354,992USD 267,658,345 USD 195.96 USD 0
2025-12-19 (Friday)677,496HON holding increased by 1354992USD 134,896,229HON holding increased by 269094637USD 134,896,2291,354,992USD 269,094,637 USD 199.11 USD 0
2025-12-19 (Friday)-677,496HON holding increased by 1354992USD -134,896,229HON holding increased by 269094637USD -134,896,2291,354,992USD 269,094,637 USD 199.11 USD 0
2025-12-18 (Thursday)677,496HON holding increased by 1354992USD 134,198,408HON holding increased by 269623083USD 134,198,4081,354,992USD 269,623,083 USD 198.08 USD 0
2025-12-18 (Thursday)-677,496HON holding increased by 1354992USD -134,198,408HON holding increased by 269623083USD -134,198,4081,354,992USD 269,623,083 USD 198.08 USD 0
2025-12-17 (Wednesday)677,496HON holding increased by 1354992USD 135,424,675HON holding increased by 269745032USD 135,424,6751,354,992USD 269,745,032 USD 199.89 USD 0
2025-12-17 (Wednesday)-677,496HON holding increased by 1354992USD -135,424,675HON holding increased by 269745032USD -135,424,6751,354,992USD 269,745,032 USD 199.89 USD 0
2025-12-16 (Tuesday)677,496HON holding increased by 1431656USD 134,320,357HON holding increased by 283229249USD 134,320,3571,431,656USD 283,229,249 USD 198.26 USD 0
2025-12-16 (Tuesday)-677,496HON holding increased by 1431656USD -134,320,357HON holding increased by 283229249USD -134,320,3571,431,656USD 283,229,249 USD 198.26 USD 0
2025-12-15 (Monday)754,160HON holding increased by 1508320USD 148,908,892HON holding increased by 294959518USD 148,908,8921,508,320USD 294,959,518 USD 197.45 USD 0
2025-12-15 (Monday)-754,160HON holding increased by 1508320USD -148,908,892HON holding increased by 294959518USD -148,908,8921,508,320USD 294,959,518 USD 197.45 USD 0
2025-12-12 (Friday)754,160HON holding increased by 1508320USD 146,050,626HON holding increased by 292244542USD 146,050,6261,508,320USD 292,244,542 USD 193.66 USD 0
2025-12-12 (Friday)-754,160HON holding increased by 1508320USD -146,050,626HON holding increased by 292244542USD -146,050,6261,508,320USD 292,244,542 USD 193.66 USD 0
2025-12-11 (Thursday)754,160HON holding increased by 1508320USD 146,193,916HON holding increased by 291037886USD 146,193,9161,508,320USD 291,037,886 USD 193.85 USD 0
2025-12-11 (Thursday)-754,160HON holding increased by 1508320USD -146,193,916HON holding increased by 291037886USD -146,193,9161,508,320USD 291,037,886 USD 193.85 USD 0
2025-12-10 (Wednesday)754,160HON holding increased by 1371614USD 144,843,970HON holding increased by 262265197USD 144,843,9701,371,614USD 262,265,197 USD 192.06 USD 0
2025-12-10 (Wednesday)-754,160HON holding increased by 1371614USD -144,843,970HON holding increased by 262265197USD -144,843,9701,371,614USD 262,265,197 USD 192.06 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY1,354,992197.140195.010 195.223USD 264,525,596 211.77
2025-12-24BUY1,354,992197.140195.010 195.223USD 264,525,596 211.77
2025-12-23BUY1,354,992196.210194.720 194.869USD 264,045,938 211.85
2025-12-22BUY1,354,992199.750195.200 195.655USD 265,110,956 211.93
2025-12-19BUY1,354,992201.060198.170 198.459USD 268,910,355 212.00
2025-12-18BUY1,354,992201.330196.660 197.127USD 267,105,513 212.07
2025-12-17BUY1,354,992202.460198.120 198.554USD 269,039,077 212.13
2025-12-16BUY1,431,656198.750196.688 196.894USD 281,884,119 212.21
2025-12-15BUY1,508,320197.540193.370 193.787USD 292,292,800 212.28
2025-12-12BUY1,508,320194.725192.510 192.731USD 290,700,694 212.38
2025-12-11BUY1,508,320194.434192.640 192.819USD 290,833,357 212.48
2025-12-10BUY1,371,614192.540190.122 190.364USD 261,105,777 212.59
2025-12-09BUY1,234,908192.690189.970 190.242USD 234,931,369 212.71
2025-12-08BUY1,234,908192.355190.532 190.714USD 235,514,612 212.82
2025-12-05BUY1,234,908193.360190.650 190.921USD 235,769,982 212.94
2025-12-04BUY1,234,908193.920191.460 191.706USD 236,739,280 213.05
2025-12-03BUY1,234,908195.200192.820 193.058USD 238,408,876 213.16
2025-12-02BUY1,265,612193.730189.530 189.950USD 240,402,997 213.27
2025-12-01BUY1,296,316192.160189.990 190.207USD 246,568,384 213.40
2025-11-28BUY1,296,316192.400189.600 189.880USD 246,144,488 213.52
2025-11-27BUY1,296,316 189.990* 213.65
2025-11-26BUY1,273,319192.290189.950 190.184USD 242,164,896 213.78
2025-11-26BUY1,273,319192.290189.950 190.184USD 242,164,896 213.78
2025-11-25BUY1,286,536191.492189.230 189.456USD 243,742,280 213.91
2025-11-24BUY1,322,750190.193187.040 187.355USD 247,824,214 214.06
2025-11-21BUY1,322,750191.070187.835 188.159USD 248,886,665 214.20
2025-11-20BUY1,322,750193.245186.760 187.408USD 247,894,586 214.35
2025-11-19BUY1,322,750191.350189.005 189.240USD 250,316,555 214.48
2025-11-18SELL-1,322,750193.840190.570 190.897USD -252,509,015 214.58 Profit of 31,324,979 on sale
2025-10-14BUY649,532208.610208.730 208.718USD 135,569,018 214.61
2025-10-13SELL-649,532202.910203.240 203.207USD -131,989,453 214.85 Profit of 7,560,999 on sale
2025-10-08BUY649,532209.850209.880 209.877USD 136,321,831 214.88
2025-10-07BUY649,532208.980209.680 209.610USD 136,148,398 214.91
2025-10-06BUY649,532209.000210.500 210.350USD 136,629,056 214.95
2025-10-03BUY649,532209.050212.030 211.732USD 137,526,709 214.98
2025-10-02BUY649,532211.010213.020 212.819USD 138,232,753 215.01
2025-10-01BUY659,758210.180212.790 212.529USD 140,217,704 215.04
2025-09-30BUY669,984210.500211.110 211.049USD 141,399,454 215.07
2025-09-29BUY669,984209.280210.160 210.072USD 140,744,881 215.10
2025-09-26BUY669,984208.190209.050 208.964USD 140,002,539 215.15
2025-09-25BUY669,984207.700209.380 209.212USD 140,168,695 215.19
2025-09-24SELL-669,984208.600210.280 210.112USD -140,771,678 215.47 Profit of 3,587,909 on sale
2025-09-18BUY649,532210.200213.400 213.080USD 138,402,275 215.50
2025-09-17BUY649,532211.680213.650 213.453USD 138,644,550 215.53
2025-09-16BUY649,532210.950213.320 213.083USD 138,404,231 215.55
2025-09-15BUY649,532211.740212.930 212.811USD 138,227,551 215.58
2025-09-12BUY649,532211.460214.580 214.268USD 139,173,924 215.61
2025-09-11BUY628,849215.310216.160 216.075USD 135,878,550 215.61
2025-09-10BUY608,166211.700214.340 214.076USD 130,193,742 215.63
2025-09-09BUY608,166214.200215.310 215.199USD 130,876,714 215.64
2025-09-08BUY608,166214.750215.200 215.155USD 130,849,954 215.65
2025-09-05SELL-608,166214.250216.290 216.086USD -131,416,155 215.97 Loss of -71,365 on sale
2025-09-04BUY608,166215.160215.630 215.583USD 131,110,254 215.97
2025-09-02BUY578,012217.600218.120 218.068USD 126,045,919 215.96
2025-08-29BUY547,858219.500221.600 221.390USD 121,290,286 215.94
2025-08-28BUY547,858221.350221.900 221.845USD 121,539,555 215.90
2025-08-27BUY547,858221.250222.720 222.573USD 121,938,399 215.86
2025-08-25BUY547,858220.610222.420 222.239USD 121,755,413 215.83
2025-08-22BUY547,858222.830223.080 223.055USD 122,202,467 215.78
2025-08-21BUY547,858217.420217.770 217.735USD 119,287,864 215.77
2025-08-20BUY547,858217.000219.520 219.268USD 120,127,730 215.76
2025-08-19BUY647,221216.740218.170 218.027USD 141,111,652 215.75
2025-07-02BUY746,584239.260240.520 240.394USD 179,474,317 215.58
2025-06-30BUY746,584232.880233.560 233.492USD 174,321,390 215.45
2025-06-27BUY746,584228.850228.960 228.949USD 170,929,665 215.35
2025-06-26BUY746,584226.380226.490 226.479USD 169,085,602 215.27
2025-06-25BUY727,447221.790224.680 224.391USD 163,232,554 215.22
2025-06-24BUY708,310224.600226.110 225.959USD 160,049,020 215.15
2025-06-23BUY708,310224.740225.000 224.974USD 159,351,334 215.08
2025-06-20BUY708,310221.800223.400 223.240USD 158,123,121 215.03
2025-06-19BUY708,310 221.870* 214.97
2025-06-18BUY708,310221.870223.590 223.418USD 158,249,201 214.92
2025-06-17BUY708,310221.790224.130 223.896USD 158,587,778 214.87
2025-06-16BUY708,310224.090226.400 226.169USD 160,197,760 214.79
2025-06-13BUY708,310224.290226.130 225.946USD 160,039,814 214.72
2025-06-12BUY708,310226.050226.710 226.644USD 160,534,216 214.63
2025-06-11BUY708,310225.820226.800 226.702USD 160,575,296 214.54
2025-06-10BUY708,310226.260227.610 227.475USD 161,122,817 214.44
2025-06-09BUY708,310227.130228.700 228.543USD 161,879,291 214.33
2025-06-06BUY708,310228.780230.470 230.301USD 163,124,502 214.21
2025-06-05BUY708,310226.670227.920 227.795USD 161,349,475 214.11
2025-06-04BUY484,992227.450228.770 228.638USD 110,887,603 214.00
2025-06-03BUY261,674226.770227.220 227.175USD 59,445,791 213.89
2025-06-02BUY261,674225.520225.940 225.898USD 59,111,634 213.79
2025-05-30BUY261,674226.670227.020 226.985USD 59,396,074 213.67
2025-05-29BUY261,674225.190225.910 225.838USD 59,095,934 213.57
2025-05-28BUY261,674224.610227.890 227.562USD 59,547,059 213.48
2025-05-27BUY261,674226.460226.760 226.730USD 59,329,345 213.36
2025-05-26BUY261,674 222.030* 213.28
2025-05-23BUY261,674222.030223.000 222.903USD 58,327,920 213.20
2025-05-22BUY261,674223.630225.030 224.890USD 58,847,866 213.11
2025-05-21SELL-261,674221.870224.960 224.651USD -58,785,327 211.77 Loss of -3,371,860 on sale
2025-05-14BUY24,392217.180218.200 218.098USD 5,319,846 211.71
2025-05-13BUY24,392218.220220.370 220.155USD 5,370,021 211.65
2025-05-12BUY24,392219.340219.460 219.448USD 5,352,776 211.58
2025-05-09BUY24,392213.030214.880 214.695USD 5,236,841 211.57
2025-05-08BUY24,392214.540216.660 216.448USD 5,279,600 211.54
2025-05-07BUY24,392214.610216.770 216.554USD 5,282,185 211.51
2025-05-06BUY24,392209.930213.290 212.954USD 5,194,374 211.52
2025-05-05BUY24,392214.250215.540 215.411USD 5,254,305 211.50
2025-05-02BUY24,392214.130214.940 214.859USD 5,240,841 211.47
2025-05-01BUY24,392210.740211.530 211.451USD 5,157,713 211.48
2025-04-30BUY24,392210.500211.660 211.544USD 5,159,981 211.49
2025-04-29BUY24,392211.490212.430 212.336USD 5,179,300 211.49
2025-04-28BUY24,392200.660201.720 201.614USD 4,917,769 211.60
2025-04-25BUY24,392199.160200.580 200.438USD 4,889,084 211.73
2025-04-24BUY24,392200.740201.600 201.514USD 4,915,330 211.85
2025-04-23BUY139,534197.310201.280 200.883USD 28,030,008 212.01
2025-04-22BUY728,161198.370199.650 199.522USD 145,284,135 212.16
2025-04-21BUY1,201,646194.230195.800 195.643USD 235,093,631 212.36
2025-04-18BUY1,201,646 196.600* 212.54
2025-04-17BUY1,195,694196.600198.330 198.157USD 236,935,139 212.72
2025-04-16BUY1,189,742193.280198.590 198.059USD 235,639,107 212.94
2025-04-15BUY1,189,742198.810202.360 202.005USD 240,333,833 213.10
2025-04-14BUY1,189,742200.250201.360 201.249USD 239,434,388 213.26
2025-04-11BUY1,189,742198.550199.410 199.324USD 237,144,139 213.43
2025-04-10BUY1,189,742193.390199.550 198.934USD 236,680,138 213.67
2025-04-09BUY1,189,742199.100199.780 199.712USD 237,605,754 213.85
2025-04-08BUY1,118,421182.860191.170 190.339USD 212,879,133 214.23
2025-04-07BUY1,047,100187.460196.230 195.353USD 204,554,123 214.57
2025-04-04BUY1,047,100190.990204.630 203.266USD 212,839,834 214.86
2025-04-02BUY1,064,030215.990216.410 216.368USD 230,222,047 214.85
2025-04-01BUY1,080,960213.450213.630 213.612USD 230,906,032 214.87
2025-03-31BUY1,080,960211.750212.440 212.371USD 229,564,559 214.91
2025-03-28BUY1,080,960210.340214.900 214.444USD 231,805,380 214.97
2025-03-27BUY1,080,960214.170215.210 215.106USD 232,520,988 214.98
2025-03-26BUY473,485213.120217.160 216.756USD 102,630,716 215.01
2025-03-12BUY60,751206.350207.790 207.646USD 12,614,702 215.86
2025-03-10BUY485,973213.820218.470 218.005USD 105,944,545 216.01
2025-03-07BUY953,214214.520215.360 215.276USD 205,204,098 216.04
2025-03-06SELL-946,970211.260211.740 211.692USD -200,465,977 218.92 Profit of 6,842,128 on sale
2025-02-18BUY45,202208.040208.390 208.355USD 9,418,063 219.71
2025-02-14BUY45,202202.750205.140 204.901USD 9,261,935 220.36
2025-02-13BUY45,202205.270207.300 207.097USD 9,361,199 220.65
2025-02-12BUY45,202205.010206.290 206.162USD 9,318,934 220.97
2025-02-11BUY45,202206.940209.340 209.100USD 9,451,738 221.25
2025-02-10BUY45,202208.520209.160 209.096USD 9,451,558 221.52
2025-02-07BUY45,202205.520213.400 212.612USD 9,610,487 221.86
2025-02-06BUY45,202209.820215.240 214.698USD 9,704,779 222.12
2025-02-05BUY45,202222.350224.210 224.024USD 10,126,333 222.11
2025-02-04BUY472,419223.550225.700 225.485USD 106,523,397 222.08
2025-02-03BUY899,636222.410223.300 223.211USD 200,808,654 222.07
2025-01-31BUY899,636223.720225.950 225.727USD 203,072,133 222.03
2025-01-30BUY899,636224.060224.700 224.636USD 202,090,630 221.99
2025-01-29BUY899,636221.050222.800 222.625USD 200,281,467 222.01
2025-01-28BUY899,636220.700224.720 224.318USD 201,804,549 222.04
2025-01-27BUY899,636225.710225.870 225.854USD 203,186,386 221.95
2025-01-24BUY899,636221.510227.150 226.586USD 203,844,917 221.96
2025-01-23BUY899,636225.660226.070 226.029USD 203,343,832 221.85
2025-01-22SELL-899,636223.090224.540 224.395USD -201,873,814 218.76 Loss of -5,070,213 on sale
2025-01-21BUY899,636225.070227.730 227.464USD 204,634,800 218.57
2025-01-20BUY899,636 222.580* 218.45
2025-01-17BUY899,636222.580226.870 226.441USD 203,714,472 218.32
2025-01-16BUY427,217222.690224.530 224.346USD 95,844,425 218.18
2025-01-15BUY472,419219.540220.530 220.431USD 104,135,792 218.14
2025-01-14BUY899,636218.500220.510 220.309USD 198,197,903 218.12
2025-01-13BUY899,636219.100228.970 227.983USD 205,101,716 218.09
2025-01-10BUY427,217218.190220.000 219.819USD 93,910,414 218.09
2025-01-09BUY596,876 220.170* 218.01
2025-01-08BUY1,148,550220.170221.380 221.259USD 254,127,029 217.92
2025-01-02BUY1,182,385225.520227.990 227.743USD 269,279,913 217.60
2024-12-30BUY1,213,532226.600227.430 227.347USD 275,892,852 217.21
2024-12-10BUY1,210,844229.080229.540 229.494USD 277,881,426 216.67
2024-12-09BUY1,210,844225.090227.740 227.475USD 275,436,744 216.27
2024-12-06BUY1,210,844226.380227.960 227.802USD 275,832,693 215.77
2024-12-05BUY1,086,387226.290230.140 229.755USD 249,602,844 215.21
2024-12-04BUY908,182229.790230.140 230.105USD 208,977,218 214.40
2024-12-03BUY854,434226.960229.200 228.976USD 195,644,878 213.66
2024-12-02BUY854,434229.950233.710 233.334USD 199,368,508 212.65
2024-11-29BUY854,434232.930233.270 233.236USD 199,284,771 211.29
2024-11-28BUY854,434 229.640* 209.98
2024-11-27BUY854,434229.640232.960 232.628USD 198,765,278 208.47
2024-11-26BUY864,057230.400232.500 232.290USD 200,711,800 206.64
2024-11-22SELL-873,680229.110230.120 230.019USD -200,962,996 202.30 Loss of -24,215,783 on sale
2024-11-21BUY873,680226.090228.870 228.592USD 199,716,254 199.66
2024-11-20BUY873,680226.670228.890 228.668USD 199,782,658 196.28
2024-11-19SELL-873,680228.200228.910 228.839USD -199,932,060 218.03 Loss of -9,447,351 on sale
2024-10-28SELL-502,000206.100208.710 208.449USD -104,641,401 219.70 Profit of 5,646,327 on sale
2024-10-25SELL-502,000208.000210.360 210.124USD -105,482,248 221.82 Profit of 5,869,385 on sale
2024-10-24SELL-502,000209.100216.200 215.490USD -108,175,979 222.19 Profit of 3,360,894 on sale
2024-10-21SELL-502,000221.500222.980 222.832USD -111,861,662 222.02 Loss of -407,620 on sale
2024-10-18BUY502,000222.020222.070 222.065USD 111,476,634 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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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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