Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for HON
| Stock Name | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
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
| 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 |
|---|
| 2025-12-08 (Monday) | 89,745 | USD 17,230,143 | USD 17,230,143 | 179,490 | USD 34,401,054 | USD 191.99 | USD 0 |
| 2025-12-08 (Monday) | -89,745 | USD -17,230,143 | USD -17,230,143 | 179,490 | USD 34,401,054 | USD 191.99 | USD 0 |
| 2025-12-05 (Friday) | 89,745 | USD 17,170,911 | USD 17,170,911 | 179,490 | USD 34,422,592 | USD 191.33 | USD 0 |
| 2025-12-05 (Friday) | -89,745 | USD -17,170,911 | USD -17,170,911 | 179,490 | USD 34,422,592 | USD 191.33 | USD 0 |
| 2025-12-04 (Thursday) | 89,745 | USD 17,251,681 | USD 17,251,681 | 179,490 | USD 34,614,646 | USD 192.23 | USD 0 |
| 2025-12-04 (Thursday) | -89,745 | USD -17,251,681 | USD -17,251,681 | 179,490 | USD 34,614,646 | USD 192.23 | USD 0 |
| 2025-12-03 (Wednesday) | 89,745 | USD 17,362,965 | USD 17,362,965 | 179,490 | USD 34,697,212 | USD 193.47 | USD 0 |
| 2025-12-03 (Wednesday) | -89,745 | USD -17,362,965 | USD -17,362,965 | 179,490 | USD 34,697,212 | USD 193.47 | USD 0 |
| 2025-12-02 (Tuesday) | 89,745 | USD 17,334,247 | USD 17,334,247 | 179,490 | USD 34,405,541 | USD 193.15 | USD 0 |
| 2025-12-02 (Tuesday) | -89,745 | USD -17,334,247 | USD -17,334,247 | 179,490 | USD 34,405,541 | USD 193.15 | USD 0 |
| 2025-12-01 (Monday) | 89,745 | USD 17,071,294 | USD 17,071,294 | 179,490 | USD 34,319,386 | USD 190.22 | USD 0 |
| 2025-12-01 (Monday) | -89,745 | USD -17,071,294 | USD -17,071,294 | 179,490 | USD 34,319,386 | USD 190.22 | USD 0 |
| 2025-11-28 (Friday) | 89,745 | USD 17,248,092 | USD 17,248,092 | 179,490 | USD 34,298,745 | USD 192.19 | USD 0 |
| 2025-11-28 (Friday) | -89,745 | USD -17,248,092 | USD -17,248,092 | 179,490 | USD 34,298,745 | USD 192.19 | USD 0 |
| 2025-11-27 (Thursday) | 89,745 | USD 17,050,653 | USD 17,050,653 | 179,490 | USD 34,101,306 | USD 189.99 | USD 0 |
| 2025-11-27 (Thursday) | -89,745 | USD -17,050,653 | USD -17,050,653 | 179,490 | USD 34,101,306 | USD 189.99 | USD 0 |
| 2025-11-26 (Wednesday) | 89,745 | USD 17,050,653 | USD 17,050,653 | 179,490 | USD 34,193,743 | USD 189.99 | USD 0 |
| 2025-11-26 (Wednesday) | -89,745 | USD -17,050,653 | USD -17,050,653 | 179,490 | USD 34,193,743 | USD 189.99 | USD 0 |
| 2025-11-25 (Tuesday) | 89,745 | USD 17,143,090 | USD 17,143,090 | 179,490 | USD 34,074,382 | USD 191.02 | USD 0 |
| 2025-11-25 (Tuesday) | -89,745 | USD -17,143,090 | USD -17,143,090 | 179,490 | USD 34,074,382 | USD 191.02 | USD 0 |
| 2025-11-24 (Monday) | 89,745 | USD 16,931,292 | USD 16,931,292 | 179,490 | USD 33,984,637 | USD 188.66 | USD 0 |
| 2025-11-24 (Monday) | -89,745 | USD -16,931,292 | USD -16,931,292 | 179,490 | USD 33,984,637 | USD 188.66 | USD 0 |
| 2025-11-21 (Friday) | 89,745 | USD 17,053,345 | USD 17,053,345 | 179,490 | USD 33,937,969 | USD 190.02 | USD 0 |
| 2025-11-21 (Friday) | -89,745 | USD -17,053,345 | USD -17,053,345 | 179,490 | USD 33,937,969 | USD 190.02 | 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 holdingsShare Trades of HON by Blackrock for IE0002W8NB38
Show aggregate share trades of HON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-08 | BUY | 179,490 | 192.355 | 190.532 | 190.714 | USD 34,231,309 | 217.53 |
| 2025-12-05 | BUY | 179,490 | 193.360 | 190.650 | 190.921 | USD 34,268,427 | 218.26 |
| 2025-12-04 | BUY | 179,490 | | | 192.230* | | 219.00 |
| 2025-12-03 | BUY | 179,490 | 195.200 | 192.820 | 193.058 | USD 34,651,982 | 219.76 |
| 2025-12-02 | BUY | 179,490 | 193.730 | 189.530 | 189.950 | USD 34,094,125 | 220.56 |
| 2025-12-01 | BUY | 179,490 | 192.160 | 189.990 | 190.207 | USD 34,140,255 | 221.51 |
| 2025-11-28 | BUY | 179,490 | 192.400 | 189.600 | 189.880 | USD 34,081,562 | 222.46 |
| 2025-11-27 | BUY | 179,490 | | | 189.990* | | 223.54 |
| 2025-11-26 | BUY | 179,490 | 192.290 | 189.950 | 190.184 | USD 34,136,126 | 224.70 |
| 2025-11-26 | BUY | 179,490 | 192.290 | 189.950 | 190.184 | USD 34,136,126 | 224.70 |
| 2025-11-25 | BUY | 179,490 | 191.492 | 189.230 | 189.456 | USD 34,005,501 | 225.90 |
| 2025-11-24 | BUY | 179,490 | 190.193 | 187.040 | 187.355 | USD 33,628,402 | 227.28 |
| 2025-11-21 | BUY | 179,490 | 191.070 | 187.835 | 188.159 | USD 33,772,570 | 228.71 |
| 2025-11-20 | BUY | 179,490 | 193.245 | 186.760 | 187.408 | USD 33,637,951 | 230.33 |
| 2025-11-19 | BUY | 179,490 | 191.350 | 189.005 | 189.240 | USD 33,966,599 | 231.99 |
| 2025-11-18 | SELL | -179,490 | 193.840 | 190.570 | 190.897 | USD -34,264,104 | 222.75 Profit of 5,717,996 on sale |
| 2025-01-08 | SELL | -102 | 220.170 | 221.380 | 221.259 | USD -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
| 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.
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