Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for HON

Stock NameHoneywell International Inc
TickerHON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4385161066
LEIISRPG12PN4EIEOEMW547

Show aggregate HON holdings

News associated with HON

Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
QBTS in Focus Amid Quantum Launches, Competition With IBM, HON
QBTS stock price likely to rise as the company launches Advantage2, tackles AI and eyes 100K-qubit system amid IBM and Honeywell competition. - 2025-09-10 12:13:00
USA BioEnergy Secures Johnson Matthey, Honeywell Technologies For New SAF Plant
(RTTNews) - USA BioEnery LLC, a renewable fuels developer, said on Wednesday that it has selected Johnson Matthey Plc (JMAT.L), and Honeywell International Inc. (HON), to provide their process technologies to USA BioEnergy to produce synthetic paraffinic kerosene, or SPK, at its - 2025-09-10 03:39:21
Quantum Pact: NVIDIA, Honeywell Raise Stakes for IonQ, Rigetti, D-Wave
Honeywell's Quantinuum secures $600M with NVIDIA among backers, bringing IonQ, Rigetti and D-Wave into sharper investor focus. - 2025-09-09 16:00:00
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Zacks Investment Ideas feature highlights: Nvidia, Honeywell, IonQ and D-WAVE QUANTUM
Nvidia's investment in Quantinuum boosts Honeywell's quantum ambitions as IonQ and D-Wave surge on breakthroughs. - 2025-09-05 10:58:00
Nvidia Just Invested in this Quantum Computing Stock
AI leader Nvidia just made a notable investment in a Honeywell International owned quantum computing startup. Could Honeywell be the next be quantum stock? - 2025-09-04 14:32:00
XLI, RTX, GEV, HON: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
Validea Detailed Fundamental Analysis - HON
Below is Validea's guru fundamental report for HONEYWELL INTERNATIONAL INC (HON). Of the 22 guru strategies we follow, HON rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-09-01 10:33:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, HON
In early trading on Friday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Honeywell International has lost about 1.8% of its value. And the worst performing Dow component t - 2025-08-22 11:16:45
Honeywell Files Form 10 For Solstice Spin-Off
(RTTNews) - Honeywell (HON) announced the filing of its Form 10 registration statement with the U.S. Securities and Exchange Commission (SEC) for the planned spin-off of Solstice Advanced Materials. - 2025-08-21 22:13:29
Notable ETF Inflow Detected - VYM, UNH, CVX, HON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $236.2 million dollar inflow -- that's a 0.4% increase week over - 2025-08-12 11:58:51
Honeywell International a Top 25 Dividend Giant With 2.04% Yield (HON)
Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $25.16B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.04% yield, according to the most recent Dividend Channe - 2025-08-06 09:00:35
Analysts Set Honeywell International Inc. (NASDAQ:HON) PT at $254.00
Honeywell International Inc. (NASDAQ:HON – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-08-05 02:55:16
Invesco NASDAQ 100 ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $152.8 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-04 11:50:30
Honeywell International (NASDAQ:HON) Price Target Raised to $245.00
Honeywell International (NASDAQ:HON – Get Free Report) had its price target hoisted by Morgan Stanley from $225.00 to $245.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the conglomerate’s stock. Morgan Stanley’s price objective suggests a potential upside of 10.50% from the […] - 2025-07-30 03:07:00
Honeywell International (NASDAQ:HON) Price Target Cut to $253.00 by Analysts at Royal Bank Of Canada
Honeywell International (NASDAQ:HON – Free Report) had its price target trimmed by Royal Bank Of Canada from $254.00 to $253.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the conglomerate’s stock. Other research analysts have also recently issued research reports about the company. Wall Street Zen […] - 2025-07-28 03:54:51
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
From Tesla (TSLA) Slump to Trade Optimism: Inside Wall Street’s Record Rally
The S&P 500 (SPY) and Nasdaq (QQQ) both notched fresh all-time highs on Thursday, buoyed by Alphabet’s standout earnings, even as Tesla shares skidded nearly 9%. After climbing 0.32% to 6,379.21 and 0.41% to 21,106.64 respectively, the indexes rallied on signs that heavy investme - 2025-07-24 18:10:07
Notable Thursday Option Activity: HON, MSFT, COST
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Honeywell International Inc (Symbol: HON), where a total volume of 32,182 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-24 14:18:34
Noteworthy ETF Inflows: SCHX, HON, SYK, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $119.3 million dollar inflow -- that's a 0.2% increase week over week in - 2025-07-24 11:48:21
Dow Movers: IBM, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, NVIDIA registers a 28.7% gain. And the worst performing Dow component thus far on the day is International Busine - 2025-07-24 11:15:44
Ignite Planners LLC Purchases 242 Shares of Honeywell International Inc. (NASDAQ:HON)
Ignite Planners LLC boosted its position in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 23.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,284 shares of the conglomerate’s stock after acquiring an additional 242 shares during the period. […] - 2025-07-24 06:18:53
Big Q2 Earnings Afternoon After Strong Day on the Markets
After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 19:36:00
See Which Of The Latest 13F Filers Holds HON
At Holdings Channel, we have reviewed the latest batch of the 29 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Honeywell International Inc (Symbol: HON) was held by 18 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-07-18 12:19:03
Notable ETF Outflow Detected - JEPQ, HON, ADI, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $102.2 million dollar outflow -- that's a 0.4% decrea - 2025-07-16 11:56:23
4 Dow Jones Stocks Near 52-Week Highs That Are Still Worth Buying in July
Key PointsNvidia and Microsoft are leading the tech sector to new heights for all the right reasons. - 2025-07-16 10:45:00
Honeywell International Inc. (NASDAQ:HON) Receives $250.29 Average PT from Brokerages
Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are presently covering the company, MarketBeat reports. Eight research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-07-11 02:56:53

iShares NASDAQ 100 UCITS ETF 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)790,959USD 158,516,093HON holding increased by 3432762USD 158,516,0930USD 3,432,762 USD 200.41 USD 196.07
2025-11-10 (Monday)790,959USD 155,083,331HON holding increased by 1581918USD 155,083,3310USD 1,581,918 USD 196.07 USD 194.07
2025-11-07 (Friday)790,959HON holding increased by 361USD 153,501,413HON holding decreased by -1384641USD 153,501,413361USD -1,384,641 USD 194.07 USD 195.91
2025-11-06 (Thursday)790,598HON holding decreased by -144USD 154,886,054HON holding decreased by -929657USD 154,886,054-144USD -929,657 USD 195.91 USD 197.05
2025-11-05 (Wednesday)790,742USD 155,815,711HON holding increased by 466538USD 155,815,7110USD 466,538 USD 197.05 USD 196.46
2025-11-04 (Tuesday)790,742HON holding increased by 576USD 155,349,173HON holding decreased by -921957USD 155,349,173576USD -921,957 USD 196.46 USD 197.77
2025-11-03 (Monday)790,166HON holding increased by 576USD 156,271,130HON holding decreased by -2697025USD 156,271,130576USD -2,697,025 USD 197.77 USD 201.33
2025-10-31 (Friday)789,590HON holding decreased by -6044USD 158,968,155HON holding decreased by -246165USD 158,968,155-6,044USD -246,165 USD 201.33 USD 200.11
2025-10-30 (Thursday)795,634USD 159,214,320HON holding decreased by -10168202USD 159,214,3200USD -10,168,202 USD 200.11 USD 212.89
2025-10-29 (Wednesday)795,634HON holding increased by 1533USD 169,382,522HON holding decreased by -880673USD 169,382,5221,533USD -880,673 USD 212.89 USD 214.41
2025-10-28 (Tuesday)794,101HON holding increased by 1168USD 170,263,195HON holding decreased by -272905USD 170,263,1951,168USD -272,905 USD 214.41 USD 215.07
2025-10-27 (Monday)792,933HON holding decreased by -584USD 170,536,100HON holding decreased by -974664USD 170,536,100-584USD -974,664 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 IE00BYVQ9F29

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY361196.390193.710 193.978USD 70,026 216.36
2025-11-06SELL-144197.250195.220 195.423USD -28,141 216.45 Profit of 3,028 on sale
2025-11-04BUY576198.005194.680 195.012USD 112,327 216.64
2025-11-03BUY576201.450197.100 197.535USD 113,780 216.73
2025-10-31SELL-6,044201.870198.650 198.972USD -1,202,587 216.81 Profit of 107,787 on sale
2025-10-29BUY1,533212.890214.460 214.303USD 328,527 216.91
2025-10-28BUY1,168214.410215.480 215.373USD 251,556 216.92
2025-10-27SELL-584215.070219.210 218.796USD -127,777 216.93 Loss of -1,091 on sale
2025-10-24BUY219216.140220.930 220.451USD 48,279 216.93
2025-10-23SELL-584220.670222.480 222.299USD -129,823 216.91 Loss of -3,146 on sale
2025-10-22BUY438206.610210.190 209.832USD 91,906 216.96
2025-10-21BUY657209.080210.610 210.457USD 138,270 217.00
2025-10-20SELL-2,190206.030206.190 206.174USD -451,521 217.06 Profit of 23,837 on sale
2025-10-17SELL-219202.960205.000 204.796USD -44,850 217.13 Profit of 2,701 on sale
2025-10-16BUY584203.170204.870 204.700USD 119,545 217.20
2025-10-14SELL-511208.610208.730 208.718USD -106,655 217.32 Profit of 4,396 on sale
2025-10-07BUY1,314208.980209.680 209.610USD 275,428 217.36
2025-10-06BUY438209.000210.500 210.350USD 92,133 217.41
2025-10-03BUY73209.050212.030 211.732USD 15,456 217.45
2025-10-02BUY1,825211.010213.020 212.819USD 388,395 217.48
2025-10-01BUY584210.180212.790 212.529USD 124,117 217.52
2025-09-30BUY292210.500211.110 211.049USD 61,626 217.56
2025-09-29BUY438209.280210.160 210.072USD 92,012 217.60
2025-09-26BUY219208.190209.050 208.964USD 45,763 217.65
2025-09-25BUY219207.700209.380 209.212USD 45,817 217.71
2025-09-24BUY3,723208.600210.280 210.112USD 782,247 217.76
2025-09-18BUY1,825210.200213.400 213.080USD 388,871 217.80
2025-09-17BUY2,263211.680213.650 213.453USD 483,044 217.83
2025-09-16BUY876210.950213.320 213.083USD 186,661 217.87
2025-09-15BUY730211.740212.930 212.811USD 155,352 217.90
2025-09-11BUY584215.310216.160 216.075USD 126,188 217.95
2025-09-08BUY584214.750215.200 215.155USD 125,651 218.03
2025-09-04SELL-511215.160215.630 215.583USD -110,163 218.07 Profit of 1,269 on sale
2025-08-22SELL-80222.830223.080 223.055USD -17,844 218.04 Loss of -401 on sale
2025-08-21SELL-292217.420217.770 217.735USD -63,579 218.04 Profit of 90 on sale
2025-08-20BUY219217.000219.520 219.268USD 48,020 218.05
2025-08-19BUY724216.740218.170 218.027USD 157,852 218.06
2025-07-31SELL-4,085222.350223.730 223.592USD -913,373 218.04 Loss of -22,679 on sale
2025-07-30BUY584222.160224.390 224.167USD 130,914 218.02
2025-07-28BUY584225.080227.750 227.483USD 132,850 217.95
2025-07-24SELL-4,688224.480230.590 229.979USD -1,078,142 217.87 Loss of -56,760 on sale
2025-07-23SELL-1,172239.270240.510 240.386USD -281,732 217.74 Loss of -26,542 on sale
2025-07-22SELL-6236.580237.070 237.021USD -1,422 217.62 Loss of -116 on sale
2025-07-18BUY879236.540239.720 239.402USD 210,434 217.50
2025-07-17SELL-888238.370238.690 238.658USD -211,928 217.37 Loss of -18,901 on sale
2025-07-15BUY293235.300237.610 237.379USD 69,552 217.13
2025-07-14BUY293238.060238.780 238.708USD 69,941 217.00
2025-07-11BUY293235.930236.050 236.038USD 69,159 216.88
2025-07-10BUY586236.770239.380 239.119USD 140,124 216.75
2025-07-09BUY592238.720241.720 241.420USD 142,921 216.61
2025-07-08SELL-293239.800241.650 241.465USD -70,749 216.45 Loss of -7,329 on sale
2025-07-03SELL-3240.400241.300 241.210USD -724 215.98 Loss of -76 on sale
2025-07-02SELL-293239.260240.520 240.394USD -70,435 215.82 Loss of -7,200 on sale
2025-07-01BUY1,764238.770238.880 238.869USD 421,365 215.66
2025-06-30BUY2,344232.880233.560 233.492USD 547,305 215.55
2025-06-26BUY1,758226.380226.490 226.479USD 398,150 215.38
2025-06-25BUY2,900221.790224.680 224.391USD 650,734 215.33
2025-06-24BUY586224.600226.110 225.959USD 132,412 215.27
2025-06-23SELL-293224.740225.000 224.974USD -65,917 215.20 Loss of -2,863 on sale
2025-06-20SELL-6,777221.800223.400 223.240USD -1,512,897 215.15 Loss of -54,796 on sale
2025-06-18BUY582221.870223.590 223.418USD 130,029 215.06
2025-06-17BUY296221.790224.130 223.896USD 66,273 215.01
2025-06-16SELL-1,455224.090226.400 226.169USD -329,076 214.94 Loss of -16,336 on sale
2025-06-13BUY296224.290226.130 225.946USD 66,880 214.87
2025-06-12SELL-1,184226.050226.710 226.644USD -268,347 214.79 Loss of -14,037 on sale
2025-06-06BUY296228.780230.470 230.301USD 68,169 214.41
2025-06-05BUY582226.670227.920 227.795USD 132,577 214.32
2025-06-04BUY592227.450228.770 228.638USD 135,354 214.22
2025-06-03BUY7,104226.770227.220 227.175USD 1,613,851 214.12
2025-06-02BUY296225.520225.940 225.898USD 66,866 214.03
2025-05-30BUY1,174226.670227.020 226.985USD 266,480 213.92
2025-05-29SELL-295225.190225.910 225.838USD -66,622 213.83 Loss of -3,541 on sale
2025-05-28SELL-296224.610227.890 227.562USD -67,358 213.75 Loss of -4,089 on sale
2025-05-23SELL-592222.030223.000 222.903USD -131,959 213.50 Loss of -5,565 on sale
2025-05-22SELL-2,368223.630225.030 224.890USD -532,540 213.42 Loss of -27,168 on sale
2025-05-20SELL-291225.060225.260 225.240USD -65,545 213.25 Loss of -3,490 on sale
2025-05-19BUY582224.940225.100 225.084USD 130,999 213.14
2025-05-16SELL-4,838222.880222.990 222.979USD -1,078,772 213.06 Loss of -47,989 on sale
2025-05-15BUY2,677222.290222.980 222.911USD 596,733 212.98
2025-05-14BUY596217.180218.200 218.098USD 129,986 212.94
2025-05-13BUY2,667218.220220.370 220.155USD 587,153 212.89
2025-05-12BUY2,086219.340219.460 219.448USD 457,769 212.84
2025-05-08BUY894214.540216.660 216.448USD 193,505 212.82
2025-05-02BUY596214.130214.940 214.859USD 128,056 212.80
2025-04-29BUY1,192211.490212.430 212.336USD 253,105 212.86
2025-04-28BUY2,076200.660201.720 201.614USD 418,551 212.98
2025-04-25BUY894199.160200.580 200.438USD 179,192 213.12
2025-04-24BUY596200.740201.600 201.514USD 120,102 213.24
2025-04-23BUY596197.310201.280 200.883USD 119,726 213.41
2025-04-22BUY2,086198.370199.650 199.522USD 416,203 213.56
2025-04-16BUY596193.280198.590 198.059USD 118,043 214.35
2025-04-15BUY1,490198.810202.360 202.005USD 300,987 214.52
2025-04-14BUY3,576200.250201.360 201.249USD 719,666 214.68
2025-04-11BUY1,192198.550199.410 199.324USD 237,594 214.86
2025-04-09BUY3,278199.100199.780 199.712USD 654,656 215.28
2025-04-08BUY5,960182.860191.170 190.339USD 1,134,420 215.65
2025-04-04SELL-3,874190.990204.630 203.266USD -787,453 216.27 Profit of 50,393 on sale
2025-04-02SELL-298215.990216.410 216.368USD -64,478 216.28 Loss of -27 on sale
2025-04-01SELL-298213.450213.630 213.612USD -63,656 216.31 Profit of 804 on sale
2025-03-31SELL-2,056211.750212.440 212.371USD -436,635 216.37 Profit of 8,216 on sale
2025-03-26BUY2,652213.120217.160 216.756USD 574,837 216.51
2025-03-25BUY3,263212.120213.010 212.921USD 694,761 216.57
2025-03-24BUY894211.850212.680 212.597USD 190,062 216.63
2025-03-21BUY4,237210.120211.450 211.317USD 895,350 216.72
2025-03-20BUY594210.890211.670 211.592USD 125,686 216.79
2025-03-19BUY2,331208.650212.120 211.773USD 493,643 216.90
2025-03-18BUY594209.740211.510 211.333USD 125,532 217.00
2025-03-17SELL-891210.420211.110 211.041USD -188,038 217.09 Profit of 5,392 on sale
2025-03-14BUY1,485209.470211.150 210.982USD 313,308 217.20
2025-03-13BUY594206.690207.900 207.779USD 123,421 217.35
2025-03-11SELL-1,666208.590213.750 213.234USD -355,248 217.64 Profit of 7,342 on sale
2025-03-10SELL-1,485213.820218.470 218.005USD -323,737 217.70 Loss of -456 on sale
2025-03-06SELL-1,485211.260211.740 211.692USD -314,363 217.85 Profit of 9,138 on sale
2025-03-05SELL-594209.620210.430 210.349USD -124,947 217.97 Profit of 4,529 on sale
2025-03-04SELL-2,673208.000212.530 212.077USD -566,882 218.13 Profit of 16,186 on sale
2025-03-03SELL-1,398212.020216.060 215.656USD -301,487 218.23 Profit of 3,600 on sale
2025-02-28SELL-862212.890213.770 213.682USD -184,194 218.32 Profit of 3,997 on sale
2025-02-25SELL-1,188212.000213.820 213.638USD -253,802 218.65 Profit of 5,957 on sale
2025-02-20SELL-594211.350211.500 211.485USD -125,622 219.07 Profit of 4,503 on sale
2025-02-19SELL-1,782210.810211.700 211.611USD -377,091 219.22 Profit of 13,558 on sale
2025-02-18SELL-891208.040208.390 208.355USD -185,644 219.43 Profit of 9,868 on sale
2025-02-13BUY594205.270207.300 207.097USD 123,016 220.38
2025-02-07BUY594205.520213.400 212.612USD 126,292 221.59
2025-01-29BUY1,188221.050222.800 222.625USD 264,479 221.69
2025-01-28BUY297220.700224.720 224.318USD 66,622 221.72
2025-01-27SELL-28225.710225.870 225.854USD -6,324 221.61 Loss of -119 on sale
2025-01-24BUY891221.510227.150 226.586USD 201,888 221.62
2025-01-23SELL-12,474225.660226.070 226.029USD -2,819,486 221.50 Loss of -56,498 on sale
2025-01-02BUY19,935225.520227.990 227.743USD 4,540,057 221.38
2024-12-10BUY293229.080229.540 229.494USD 67,242 221.15
2024-12-09SELL-2,051225.090227.740 227.475USD -466,551 221.02 Loss of -13,229 on sale
2024-12-06BUY1,172226.380227.960 227.802USD 266,984 220.85
2024-12-05BUY293226.290230.140 229.755USD 67,318 220.67
2024-12-03SELL-1,172226.960229.200 228.976USD -268,360 220.12 Loss of -10,378 on sale
2024-12-02BUY586229.950233.710 233.334USD 136,734 219.76
2024-11-29BUY861232.930233.270 233.236USD 200,816 219.25
2024-11-27BUY584229.640232.960 232.628USD 135,855 218.38
2024-11-26BUY292230.400232.500 232.290USD 67,829 217.86
2024-11-22BUY891229.110230.120 230.019USD 204,947 216.72
2024-11-21BUY292226.090228.870 228.592USD 66,749 216.25
2024-11-19BUY876228.200228.910 228.839USD 200,463 215.01
2024-11-18SELL-1,492228.850230.070 229.948USD -343,082 214.19 Loss of -23,505 on sale
2024-11-12BUY1,176233.910242.770 241.884USD 284,456 212.96
2024-11-08BUY294219.490219.710 219.688USD 64,588 211.62
2024-11-07BUY7,350217.500218.350 218.265USD 1,604,248 211.17
2024-11-06BUY882216.400216.890 216.841USD 191,254 210.73
2024-11-05BUY294208.780211.840 211.534USD 62,191 210.91
2024-11-04BUY588207.540208.830 208.701USD 122,716 211.24
2024-10-25BUY588208.000210.360 210.124USD 123,553 218.32
2024-10-24SELL-588209.100216.200 215.490USD -126,708 221.40 Profit of 3,473 on sale
2024-10-21BUY882221.500222.980 222.832USD 196,538 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.