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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA 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
2026-01-22 (Thursday)30,800HON holding increased by 61600USD 6,854,232HON holding increased by 13604668USD 6,854,23261,600USD 13,604,668 USD 222.54 USD 0
2026-01-22 (Thursday)-30,800HON holding increased by 61600USD -6,854,232HON holding increased by 13604668USD -6,854,23261,600USD 13,604,668 USD 222.54 USD 0
2026-01-21 (Wednesday)30,800HON holding increased by 61600USD 6,750,436HON holding increased by 13374592USD 6,750,43661,600USD 13,374,592 USD 219.17 USD 0
2026-01-21 (Wednesday)-30,800HON holding increased by 61600USD -6,750,436HON holding increased by 13374592USD -6,750,43661,600USD 13,374,592 USD 219.17 USD 0
2026-01-20 (Tuesday)30,800HON holding increased by 151345USD 6,624,156HON holding increased by 33070524USD 6,624,156151,345USD 33,070,524 USD 215.07 USD 0
2026-01-20 (Tuesday)-30,800HON holding increased by 151345USD -6,624,156HON holding increased by 33070524USD -6,624,156151,345USD 33,070,524 USD 215.07 USD 0
2026-01-19 (Monday)120,545HON holding increased by 241090USD 26,446,368HON holding increased by 52892736USD 26,446,368241,090USD 52,892,736 USD 219.39 USD 0
2026-01-19 (Monday)-120,545HON holding increased by 241090USD -26,446,368HON holding increased by 52892736USD -26,446,368241,090USD 52,892,736 USD 219.39 USD 0
2026-01-16 (Friday)120,545HON holding increased by 241090USD 26,446,368HON holding increased by 52365954USD 26,446,368241,090USD 52,365,954 USD 219.39 USD 0
2026-01-16 (Friday)-120,545HON holding increased by 241090USD -26,446,368HON holding increased by 52365954USD -26,446,368241,090USD 52,365,954 USD 219.39 USD 0
2026-01-15 (Thursday)120,545HON holding increased by 241090USD 25,919,586HON holding increased by 51600493USD 25,919,586241,090USD 51,600,493 USD 215.02 USD 0
2026-01-15 (Thursday)-120,545HON holding increased by 241090USD -25,919,586HON holding increased by 51600493USD -25,919,586241,090USD 51,600,493 USD 215.02 USD 0
2026-01-14 (Wednesday)120,545HON holding increased by 241090USD 25,680,907HON holding increased by 51029110USD 25,680,907241,090USD 51,029,110 USD 213.04 USD 0
2026-01-14 (Wednesday)-120,545HON holding increased by 241090USD -25,680,907HON holding increased by 51029110USD -25,680,907241,090USD 51,029,110 USD 213.04 USD 0
2026-01-13 (Tuesday)120,545HON holding increased by 241090USD 25,348,203HON holding increased by 50493890USD 25,348,203241,090USD 50,493,890 USD 210.28 USD 0
2026-01-13 (Tuesday)-120,545HON holding increased by 241090USD -25,348,203HON holding increased by 50493890USD -25,348,203241,090USD 50,493,890 USD 210.28 USD 0
2026-01-12 (Monday)120,545HON holding increased by 241090USD 25,145,687HON holding increased by 50144309USD 25,145,687241,090USD 50,144,309 USD 208.6 USD 0
2026-01-12 (Monday)-120,545HON holding increased by 241090USD -25,145,687HON holding increased by 50144309USD -25,145,687241,090USD 50,144,309 USD 208.6 USD 0
2026-01-09 (Friday)120,545HON holding increased by 241090USD 24,998,622HON holding increased by 49739278USD 24,998,622241,090USD 49,739,278 USD 207.38 USD 0
2026-01-09 (Friday)-120,545HON holding increased by 241090USD -24,998,622HON holding increased by 49739278USD -24,998,622241,090USD 49,739,278 USD 207.38 USD 0
2026-01-08 (Thursday)120,545HON holding increased by 241090USD 24,740,656HON holding increased by 48790589USD 24,740,656241,090USD 48,790,589 USD 205.24 USD 0
2026-01-08 (Thursday)-120,545HON holding increased by 241090USD -24,740,656HON holding increased by 48790589USD -24,740,656241,090USD 48,790,589 USD 205.24 USD 0
2026-01-07 (Wednesday)120,545HON holding increased by 241090USD 24,049,933HON holding increased by 48754425USD 24,049,933241,090USD 48,754,425 USD 199.51 USD 0
2026-01-07 (Wednesday)-120,545HON holding increased by 241090USD -24,049,933HON holding increased by 48754425USD -24,049,933241,090USD 48,754,425 USD 199.51 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 IE0002W8NB38

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-22BUY61,600223.438219.690 220.065USD 13,555,991 210.46
2026-01-21BUY61,600220.405215.540 216.026USD 13,307,232 210.33
2026-01-20BUY151,345218.340214.250 214.659USD 32,487,566 210.26
2026-01-19BUY241,090 219.390* 210.12
2026-01-16BUY241,090220.620216.530 216.939USD 52,301,846 209.98
2026-01-15BUY241,090215.550211.850 212.220USD 51,164,121 209.90
2026-01-14BUY241,090214.570210.980 211.339USD 50,951,719 209.85
2026-01-13BUY241,090211.210208.320 208.609USD 50,293,546 209.84
2026-01-12BUY241,090208.710204.635 205.042USD 49,433,695 209.86
2026-01-09BUY241,090208.740203.510 204.033USD 49,190,315 209.90
2026-01-08BUY241,090205.490198.550 199.244USD 48,035,737 209.98
2026-01-07BUY241,090206.000198.525 199.272USD 48,042,500 210.17
2026-01-06BUY241,090201.209200.350 200.436USD 48,323,097 210.26
2026-01-05BUY241,090201.780194.920 195.606USD 47,158,650 210.43
2026-01-02BUY241,090196.583193.350 193.673USD 46,692,697 210.70
2025-12-31BUY241,090197.050195.050 195.250USD 47,072,823 210.99
2025-12-31BUY241,090197.050195.050 195.250USD 47,072,823 210.99
2025-12-30BUY241,090197.580195.410 195.627USD 47,163,714 211.27
2025-12-29BUY241,090197.570196.235 196.369USD 47,342,482 211.55
2025-12-26BUY241,090197.480195.880 196.040USD 47,263,285 211.83
2025-12-24BUY241,090197.140195.010 195.223USD 47,066,312 212.14
2025-12-24BUY241,090197.140195.010 195.223USD 47,066,312 212.14
2025-12-23BUY210,290196.210194.720 194.869USD 40,979,002 212.48
2025-12-22BUY179,490199.750195.200 195.655USD 35,118,115 212.84
2025-12-19BUY179,490201.060198.170 198.459USD 35,621,406 213.13
2025-12-18BUY179,490201.330196.660 197.127USD 35,382,326 213.47
2025-12-17BUY179,490202.460198.120 198.554USD 35,638,457 213.78
2025-12-16BUY179,490198.750196.688 196.894USD 35,340,459 214.14
2025-12-15BUY179,490197.540193.370 193.787USD 34,782,828 214.53
2025-12-12BUY179,490194.725192.510 192.731USD 34,593,367 215.04
2025-12-11BUY179,490194.434192.640 192.819USD 34,609,154 215.57
2025-12-10BUY179,490192.540190.122 190.364USD 34,168,415 216.18
2025-12-09BUY179,490192.690189.970 190.242USD 34,146,537 216.86
2025-12-08BUY179,490192.355190.532 190.714USD 34,231,309 217.53
2025-12-05BUY179,490193.360190.650 190.921USD 34,268,427 218.26
2025-12-04BUY179,490193.920191.460 191.706USD 34,409,311 219.00
2025-12-03BUY179,490195.200192.820 193.058USD 34,651,982 219.76
2025-12-02BUY179,490193.730189.530 189.950USD 34,094,125 220.56
2025-12-01BUY179,490192.160189.990 190.207USD 34,140,255 221.51
2025-11-28BUY179,490192.400189.600 189.880USD 34,081,562 222.46
2025-11-27BUY179,490 189.990* 223.54
2025-11-26BUY179,490192.290189.950 190.184USD 34,136,126 224.70
2025-11-26BUY179,490192.290189.950 190.184USD 34,136,126 224.70
2025-11-25BUY179,490191.492189.230 189.456USD 34,005,501 225.90
2025-11-24BUY179,490190.193187.040 187.355USD 33,628,402 227.28
2025-11-21BUY179,490191.070187.835 188.159USD 33,772,570 228.71
2025-11-20BUY179,490193.245186.760 187.408USD 33,637,951 230.33
2025-11-19BUY179,490191.350189.005 189.240USD 33,966,599 231.99
2025-11-18SELL-179,490193.840190.570 190.897USD -34,264,104 222.75 Profit of 5,717,996 on sale
2025-01-08SELL-102220.170221.380 221.259USD -22,568 226.71 Profit of 556 on sale
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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