Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- How Will Johnson Controls Stock React To Its Upcoming Earnings?
- Johnson Controls International (NYSE:JCI) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, JCI has shown a positive one-day return following its earnings releases in 56% of instances. When positive, the median return has been 2.2%, with a maximum - 2025-05-06 04:48:17
- Honeywell International (NASDAQ:HON) Shares Gap Up on Strong Earnings
- Honeywell International Inc. (NASDAQ:HON – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $200.66, but opened at $207.45. Honeywell International shares last traded at $209.13, with a volume of 640,462 shares traded. The conglomerate reported $2.51 EPS […] - 2025-05-01 05:18:59
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Economic Data Deluge
- Economic Data Deluge. - 2025-04-29 15:11:00
- Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
- Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
- Dow Movers: AMZN, HON
- In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value.
And the worst performing Dow component - 2025-04-29 14:14:24
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Noteworthy ETF Outflows: XLI, RTX, UNP, HON
- 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 $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Snowflake Boosts Growth by Doubling Down on AI
- While the artificial intelligence (AI) revolution relies on NVIDIA Co. (NASDAQ: NVDA) GPUs, low-latency networking and storage as critical components, the most essential component of all is data.
[content-module:CompanyOverview|NYSE:SNOW]
AI requires oceans of data for training - 2025-04-11 12:39:00
- Here's What to Expect From Honeywell International's Next Earnings Report
- Honeywell International is expected to announce its first-quarter results later this month, and analysts predict a single-digit drop in the company’s bottom-line figure. - 2025-04-11 11:39:22
- XLI, CAT, UNP, HON: 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
- JPMorgan Chase & Co. Cuts Honeywell International (NASDAQ:HON) Price Target to $178.00
- Honeywell International (NASDAQ:HON – Get Free Report) had its price target cut by JPMorgan Chase & Co. from $205.00 to $178.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the conglomerate’s stock. JPMorgan Chase & Co.‘s price target suggests a potential downside of 10.60% from the […] - 2025-04-10 07:23:04
- Dow Movers: VZ, UNH
- In early trading on Tuesday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.3%. Year to date, UnitedHealth Group registers a 11.3% gain.
And the worst performing Dow component thus far on the day - 2025-04-08 14:11:42
- Is Garmin's Ongoing Product Innovation a Sign to Buy the Stock?
- GRMN is well-positioned for sustained growth due to its continuous product innovation, which investors can see as a compelling entry point in 2025. - 2025-04-04 14:29:00
- Dow Movers: AMGN, JNJ
- In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, Johnson & Johnson registers a 6.6% gain.
And the worst performing Dow component thus far on t - 2025-04-02 14:13:34
- Analysts Set Honeywell International Inc. (NASDAQ:HON) Price Target at $249.08
- Shares of Honeywell International Inc. (NASDAQ:HON – Get Free Report) have earned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy […] - 2025-04-02 05:35:00
- Honeywell International (NASDAQ:HON) Given New $247.00 Price Target at Barclays
- Honeywell International (NASDAQ:HON – Get Free Report) had its price target cut by analysts at Barclays from $251.00 to $247.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the conglomerate’s stock. Barclays‘s price objective would indicate a potential upside of 15.33% from the company’s previous close. Several other […] - 2025-03-28 06:52:43
- Dow Movers: NVDA, HON
- In early trading on Wednesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Honeywell International Inc has lost about 4.5% of its value.
And the worst performing Dow comp - 2025-03-26 14:48:07
- Honeywell International Inc. (NASDAQ:HON) Position Raised by Proficio Capital Partners LLC
- Proficio Capital Partners LLC lifted its stake in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 40.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,635 shares of the conglomerate’s stock after purchasing an additional 764 shares during […] - 2025-03-24 07:14:55
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 12,196 | USD 2,616,530 | USD 2,616,530 | 24,392 | USD 5,233,914 | USD 214.54 | USD 0 |
| 2025-05-08 (Thursday) | -12,196 | USD -2,616,530 | USD -2,616,530 | 24,392 | USD 5,233,914 | USD 214.54 | USD 0 |
| 2025-05-07 (Wednesday) | 12,196 | USD 2,617,384 | USD 2,617,384 | 24,392 | USD 5,177,690 | USD 214.61 | USD 0 |
| 2025-05-07 (Wednesday) | -12,196 | USD -2,617,384 | USD -2,617,384 | 24,392 | USD 5,177,690 | USD 214.61 | USD 0 |
| 2025-05-06 (Tuesday) | 12,196 | USD 2,560,306 | USD 2,560,306 | 24,392 | USD 5,173,299 | USD 209.93 | USD 0 |
| 2025-05-06 (Tuesday) | -12,196 | USD -2,560,306 | USD -2,560,306 | 24,392 | USD 5,173,299 | USD 209.93 | USD 0 |
| 2025-05-05 (Monday) | 12,196 | USD 2,612,993 | USD 2,612,993 | 24,392 | USD 5,224,522 | USD 214.25 | USD 0 |
| 2025-05-05 (Monday) | -12,196 | USD -2,612,993 | USD -2,612,993 | 24,392 | USD 5,224,522 | USD 214.25 | USD 0 |
| 2025-05-02 (Friday) | 12,196 | USD 2,611,529 | USD 2,611,529 | 24,392 | USD 5,181,714 | USD 214.13 | USD 0 |
| 2025-05-02 (Friday) | -12,196 | USD -2,611,529 | USD -2,611,529 | 24,392 | USD 5,181,714 | USD 214.13 | USD 0 |
| 2025-05-01 (Thursday) | 12,196 | USD 2,570,185 | USD 2,570,185 | 24,392 | USD 5,137,443 | USD 210.74 | USD 0 |
| 2025-05-01 (Thursday) | -12,196 | USD -2,570,185 | USD -2,570,185 | 24,392 | USD 5,137,443 | USD 210.74 | USD 0 |
| 2025-04-30 (Wednesday) | 12,196 | USD 2,567,258 | USD 2,567,258 | 24,392 | USD 5,146,590 | USD 210.5 | USD 0 |
| 2025-04-30 (Wednesday) | -12,196 | USD -2,567,258 | USD -2,567,258 | 24,392 | USD 5,146,590 | USD 210.5 | USD 0 |
| 2025-04-29 (Tuesday) | 12,196 | USD 2,579,332 | USD 2,579,332 | 24,392 | USD 5,026,581 | USD 211.49 | USD 0 |
| 2025-04-29 (Tuesday) | -12,196 | USD -2,579,332 | USD -2,579,332 | 24,392 | USD 5,026,581 | USD 211.49 | USD 0 |
| 2025-04-28 (Monday) | 12,196 | USD 2,447,249 | USD 2,447,249 | 24,392 | USD 4,876,204 | USD 200.66 | USD 0 |
| 2025-04-28 (Monday) | -12,196 | USD -2,447,249 | USD -2,447,249 | 24,392 | USD 4,876,204 | USD 200.66 | USD 0 |
| 2025-04-25 (Friday) | 12,196 | USD 2,428,955 | USD 2,428,955 | 24,392 | USD 4,877,180 | USD 199.16 | USD 0 |
| 2025-04-25 (Friday) | -12,196 | USD -2,428,955 | USD -2,428,955 | 24,392 | USD 4,877,180 | USD 199.16 | USD 0 |
| 2025-04-24 (Thursday) | 12,196 | USD 2,448,225 | USD 2,448,225 | 24,392 | USD 4,854,618 | USD 200.74 | USD 0 |
| 2025-04-24 (Thursday) | -12,196 | USD -2,448,225 | USD -2,448,225 | 24,392 | USD 4,854,618 | USD 200.74 | USD 0 |
| 2025-04-23 (Wednesday) | 12,196 | USD 2,406,393 | USD 2,406,393 | 139,534 | USD 27,666,432 | USD 197.31 | USD 0 |
| 2025-04-23 (Wednesday) | -12,196 | USD -2,406,393 | USD -2,406,393 | 139,534 | USD 27,666,432 | USD 197.31 | USD 0 |
| 2025-04-22 (Tuesday) | 127,338 | USD 25,260,039 | USD 25,260,039 | 728,161 | USD 141,957,890 | USD 198.37 | USD 0 |
| 2025-04-22 (Tuesday) | -127,338 | USD -25,260,039 | USD -25,260,039 | 728,161 | USD 141,957,890 | USD 198.37 | USD 0 |
| 2025-04-21 (Monday) | 600,823 | USD 116,697,851 | USD 116,697,851 | 1,201,646 | USD 234,819,653 | USD 194.23 | USD 0 |
| 2025-04-21 (Monday) | -600,823 | USD -116,697,851 | USD -116,697,851 | 1,201,646 | USD 234,819,653 | USD 194.23 | USD 0 |
| 2025-04-18 (Friday) | 600,823 | USD 118,121,802 | USD 118,121,802 | 1,201,646 | USD 236,243,604 | USD 196.6 | USD 0 |
| 2025-04-18 (Friday) | -600,823 | USD -118,121,802 | USD -118,121,802 | 1,201,646 | USD 236,243,604 | USD 196.6 | USD 0 |
| 2025-04-17 (Thursday) | 600,823 | USD 118,121,802 | USD 118,121,802 | 1,195,694 | USD 233,098,469 | USD 196.6 | USD 0 |
| 2025-04-17 (Thursday) | -600,823 | USD -118,121,802 | USD -118,121,802 | 1,195,694 | USD 233,098,469 | USD 196.6 | USD 0 |
| 2025-04-16 (Wednesday) | 594,871 | USD 114,976,667 | USD 114,976,667 | 1,189,742 | USD 233,242,971 | USD 193.28 | USD 0 |
| 2025-04-16 (Wednesday) | -594,871 | USD -114,976,667 | USD -114,976,667 | 1,189,742 | USD 233,242,971 | USD 193.28 | USD 0 |
| 2025-04-15 (Tuesday) | 594,871 | USD 118,266,304 | USD 118,266,304 | 1,189,742 | USD 237,389,222 | USD 198.81 | USD 0 |
| 2025-04-15 (Tuesday) | -594,871 | USD -118,266,304 | USD -118,266,304 | 1,189,742 | USD 237,389,222 | USD 198.81 | USD 0 |
| 2025-04-14 (Monday) | 594,871 | USD 119,122,918 | USD 119,122,918 | 1,189,742 | USD 237,234,555 | USD 200.25 | USD 0 |
| 2025-04-14 (Monday) | -594,871 | USD -119,122,918 | USD -119,122,918 | 1,189,742 | USD 237,234,555 | USD 200.25 | USD 0 |
| 2025-04-11 (Friday) | 594,871 | USD 118,111,637 | USD 118,111,637 | 1,189,742 | USD 233,153,740 | USD 198.55 | USD 0 |
| 2025-04-11 (Friday) | -594,871 | USD -118,111,637 | USD -118,111,637 | 1,189,742 | USD 233,153,740 | USD 198.55 | USD 0 |
| 2025-04-10 (Thursday) | 594,871 | USD 115,042,103 | USD 115,042,103 | 1,189,742 | USD 233,480,919 | USD 193.39 | USD 0 |
| 2025-04-10 (Thursday) | -594,871 | USD -115,042,103 | USD -115,042,103 | 1,189,742 | USD 233,480,919 | USD 193.39 | USD 0 |
| 2025-04-09 (Wednesday) | 594,871 | USD 118,438,816 | USD 118,438,816 | 1,189,742 | USD 227,216,927 | USD 199.1 | USD 0 |
| 2025-04-09 (Wednesday) | -594,871 | USD -118,438,816 | USD -118,438,816 | 1,189,742 | USD 227,216,927 | USD 199.1 | USD 0 |
| 2025-04-08 (Tuesday) | 594,871 | USD 108,778,111 | USD 108,778,111 | 1,118,421 | USD 206,922,794 | USD 182.86 | USD 0 |
| 2025-04-08 (Tuesday) | -594,871 | USD -108,778,111 | USD -108,778,111 | 1,118,421 | USD 206,922,794 | USD 182.86 | USD 0 |
| 2025-04-07 (Monday) | 523,550 | USD 98,144,683 | USD 98,144,683 | 1,047,100 | USD 198,137,498 | USD 187.46 | USD 0 |
| 2025-04-07 (Monday) | -523,550 | USD -98,144,683 | USD -98,144,683 | 1,047,100 | USD 198,137,498 | USD 187.46 | USD 0 |
| 2025-04-04 (Friday) | 523,550 | USD 99,992,815 | USD 99,992,815 | 1,047,100 | USD 213,074,380 | USD 190.99 | USD 0 |
| 2025-04-04 (Friday) | -523,550 | USD -99,992,815 | USD -99,992,815 | 1,047,100 | USD 213,074,380 | USD 190.99 | USD 0 |
| 2025-04-02 (Wednesday) | 523,550 | USD 113,081,565 | USD 113,081,565 | 1,064,030 | USD 228,447,021 | USD 215.99 | USD 0 |
| 2025-04-02 (Wednesday) | -523,550 | USD -113,081,565 | USD -113,081,565 | 1,064,030 | USD 228,447,021 | USD 215.99 | USD 0 |
| 2025-04-01 (Tuesday) | 540,480 | USD 115,365,456 | USD 115,365,456 | 1,080,960 | USD 229,812,096 | USD 213.45 | USD 0 |
| 2025-04-01 (Tuesday) | -540,480 | USD -115,365,456 | USD -115,365,456 | 1,080,960 | USD 229,812,096 | USD 213.45 | USD 0 |
| 2025-03-31 (Monday) | 540,480 | USD 114,446,640 | USD 114,446,640 | 1,080,960 | USD 228,131,203 | USD 211.75 | USD 0 |
| 2025-03-31 (Monday) | -540,480 | USD -114,446,640 | USD -114,446,640 | 1,080,960 | USD 228,131,203 | USD 211.75 | USD 0 |
| 2025-03-28 (Friday) | 540,480 | USD 113,684,563 | USD 113,684,563 | 1,080,960 | USD 229,439,165 | USD 210.34 | USD 0 |
| 2025-03-28 (Friday) | -540,480 | USD -113,684,563 | USD -113,684,563 | 1,080,960 | USD 229,439,165 | USD 210.34 | USD 0 |
| 2025-03-27 (Thursday) | 540,480 | USD 115,754,602 | USD 115,754,602 | 1,080,960 | USD 230,941,700 | USD 214.17 | USD 0 |
| 2025-03-27 (Thursday) | -540,480 | USD -115,754,602 | USD -115,754,602 | 1,080,960 | USD 230,941,700 | USD 214.17 | USD 0 |
| 2025-03-26 (Wednesday) | 540,480 | USD 115,187,098 | USD 115,187,098 | 473,485 | USD 100,976,119 | USD 213.12 | USD 212.12 |
| 2025-03-26 (Wednesday) | -540,480 | USD -115,187,098 | USD -115,187,098 | 473,485 | USD 100,976,119 | USD 213.12 | USD 212.12 |
| 2025-03-25 (Tuesday) | 66,995 | USD 14,210,979 | USD 14,210,979 | 0 | USD 18,088 | USD 212.12 | USD 211.85 |
| 2025-03-24 (Monday) | 66,995 | USD 14,192,891 | USD 14,192,891 | 0 | USD 115,902 | USD 211.85 | USD 210.12 |
| 2025-03-21 (Friday) | 66,995 | USD 14,076,989 | USD 14,076,989 | 0 | USD -51,587 | USD 210.12 | USD 210.89 |
| 2025-03-20 (Thursday) | 66,995 | USD 14,128,576 | USD 14,128,576 | 0 | USD 150,069 | USD 210.89 | USD 208.65 |
| 2025-03-19 (Wednesday) | 66,995 | USD 13,978,507 | USD 13,978,507 | 0 | USD -73,024 | USD 208.65 | USD 209.74 |
| 2025-03-18 (Tuesday) | 66,995 | USD 14,051,531 | USD 14,051,531 | 0 | USD -45,557 | USD 209.74 | USD 210.42 |
| 2025-03-17 (Monday) | 66,995 | USD 14,097,088 | USD 14,097,088 | 0 | USD 63,645 | USD 210.42 | USD 209.47 |
| 2025-03-14 (Friday) | 66,995 | USD 14,033,443 | USD 14,033,443 | 0 | USD 186,246 | USD 209.47 | USD 206.69 |
| 2025-03-13 (Thursday) | 66,995 | USD 13,847,197 | USD 13,847,197 | 0 | USD 22,779 | USD 206.69 | USD 206.35 |
| 2025-03-12 (Wednesday) | 66,995 | USD 13,824,418 | USD 13,824,418 | 60,751 | USD 12,521,982 | USD 206.35 | USD 208.59 |
| 2025-03-11 (Tuesday) | 6,244 | USD 1,302,436 | USD 1,302,436 | 0 | USD -32,656 | USD 208.59 | USD 213.82 |
| 2025-03-10 (Monday) | 6,244 | USD 1,335,092 | USD 1,335,092 | 485,973 | USD 104,246,557 | USD 213.82 | USD 0 |
| 2025-03-07 (Friday) | 479,729 | USD 102,911,465 | USD 102,911,465 | 953,214 | USD 202,939,906 | USD 214.52 | USD 0 |
| 2025-03-07 (Friday) | -479,729 | USD -102,911,465 | USD -102,911,465 | 953,214 | USD 202,939,906 | USD 214.52 | USD 0 |
| 2025-03-06 (Thursday) | 473,485 | USD 100,028,441 | USD 100,028,441 | -946,970 | USD -200,056,882 | USD 46.16 | USD 50.13 |
| 2025-03-06 (Thursday) | -473,485 | USD -100,028,441 | USD -100,028,441 | -946,970 | USD -200,056,882 | USD 46.16 | USD 50.13 |
| 2025-02-24 (Monday) | 22,601 | USD 4,744,176 | USD 4,744,176 | 0 | USD -45,880 | USD 209.91 | USD 211.94 |
| 2025-02-21 (Friday) | 22,601 | USD 4,790,056 | USD 4,790,056 | 0 | USD 13,335 | USD 211.94 | USD 211.35 |
| 2025-02-20 (Thursday) | 22,601 | USD 4,776,721 | USD 4,776,721 | 0 | USD 12,204 | USD 211.35 | USD 210.81 |
| 2025-02-19 (Wednesday) | 22,601 | USD 4,764,517 | USD 4,764,517 | 0 | USD 62,605 | USD 210.81 | USD 208.04 |
| 2025-02-18 (Tuesday) | 22,601 | USD 4,701,912 | USD 4,701,912 | 45,202 | USD 9,284,265 | USD 208.04 | USD 0 |
| 2025-02-17 (Monday) | 22,601 | USD 4,582,353 | USD 4,582,353 | 0 | USD 0 | USD 202.75 | USD 202.75 |
| 2025-02-17 (Monday) | -22,601 | USD -4,582,353 | USD -4,582,353 | 0 | USD 0 | USD 202.75 | USD 202.75 |
| 2025-02-14 (Friday) | 22,601 | USD 4,582,353 | USD 4,582,353 | 45,202 | USD 9,221,660 | USD 202.75 | USD 0 |
| 2025-02-13 (Thursday) | 22,601 | USD 4,639,307 | USD 4,639,307 | 45,202 | USD 9,272,738 | USD 205.27 | USD 0 |
| 2025-02-13 (Thursday) | -22,601 | USD -4,639,307 | USD -4,639,307 | 45,202 | USD 9,272,738 | USD 205.27 | USD 0 |
| 2025-02-12 (Wednesday) | 22,601 | USD 4,633,431 | USD 4,633,431 | 45,202 | USD 9,310,482 | USD 205.01 | USD 0 |
| 2025-02-12 (Wednesday) | -22,601 | USD -4,633,431 | USD -4,633,431 | 45,202 | USD 9,310,482 | USD 205.01 | USD 0 |
| 2025-02-11 (Tuesday) | 22,601 | USD 4,677,051 | USD 4,677,051 | 45,202 | USD 9,389,812 | USD 206.94 | USD 0 |
| 2025-02-11 (Tuesday) | -22,601 | USD -4,677,051 | USD -4,677,051 | 45,202 | USD 9,389,812 | USD 206.94 | USD 0 |
| 2025-02-10 (Monday) | 22,601 | USD 4,712,761 | USD 4,712,761 | 45,202 | USD 9,357,719 | USD 208.52 | USD 0 |
| 2025-02-10 (Monday) | -22,601 | USD -4,712,761 | USD -4,712,761 | 45,202 | USD 9,357,719 | USD 208.52 | USD 0 |
| 2025-02-07 (Friday) | 22,601 | USD 4,644,958 | USD 4,644,958 | 45,202 | USD 9,387,100 | USD 205.52 | USD 0 |
| 2025-02-07 (Friday) | -22,601 | USD -4,644,958 | USD -4,644,958 | 45,202 | USD 9,387,100 | USD 205.52 | USD 0 |
| 2025-02-06 (Thursday) | 22,601 | USD 4,742,142 | USD 4,742,142 | 45,202 | USD 9,767,474 | USD 209.82 | USD 0 |
| 2025-02-06 (Thursday) | -22,601 | USD -4,742,142 | USD -4,742,142 | 45,202 | USD 9,767,474 | USD 209.82 | USD 0 |
| 2025-02-05 (Wednesday) | 22,601 | USD 5,025,332 | USD 5,025,332 | 45,202 | USD 10,077,786 | USD 222.35 | USD 0 |
| 2025-02-05 (Wednesday) | -22,601 | USD -5,025,332 | USD -5,025,332 | 45,202 | USD 10,077,786 | USD 222.35 | USD 0 |
| 2025-02-04 (Tuesday) | 22,601 | USD 5,052,454 | USD 5,052,454 | 472,419 | USD 105,096,475 | USD 223.55 | USD 0 |
| 2025-02-04 (Tuesday) | -22,601 | USD -5,052,454 | USD -5,052,454 | 472,419 | USD 105,096,475 | USD 223.55 | USD 0 |
| 2025-02-03 (Monday) | 449,818 | USD 100,044,021 | USD 100,044,021 | 899,636 | USD 200,677,304 | USD 222.41 | USD 0 |
| 2025-02-03 (Monday) | -449,818 | USD -100,044,021 | USD -100,044,021 | 899,636 | USD 200,677,304 | USD 222.41 | USD 0 |
| 2025-01-31 (Friday) | 449,818 | USD 100,633,283 | USD 100,633,283 | 899,636 | USD 201,419,504 | USD 223.72 | USD 0 |
| 2025-01-31 (Friday) | -449,818 | USD -100,633,283 | USD -100,633,283 | 899,636 | USD 201,419,504 | USD 223.72 | USD 0 |
| 2025-01-30 (Thursday) | 449,818 | USD 100,786,221 | USD 100,786,221 | 899,636 | USD 200,218,490 | USD 224.06 | USD 0 |
| 2025-01-30 (Thursday) | -449,818 | USD -100,786,221 | USD -100,786,221 | 899,636 | USD 200,218,490 | USD 224.06 | USD 0 |
| 2025-01-29 (Wednesday) | 449,818 | USD 99,432,269 | USD 99,432,269 | 899,636 | USD 198,707,102 | USD 221.05 | USD 0 |
| 2025-01-29 (Wednesday) | -449,818 | USD -99,432,269 | USD -99,432,269 | 899,636 | USD 198,707,102 | USD 221.05 | USD 0 |
| 2025-01-28 (Tuesday) | 449,818 | USD 99,274,833 | USD 99,274,833 | 899,636 | USD 200,803,254 | USD 220.7 | USD 0 |
| 2025-01-28 (Tuesday) | -449,818 | USD -99,274,833 | USD -99,274,833 | 899,636 | USD 200,803,254 | USD 220.7 | USD 0 |
| 2025-01-27 (Monday) | 449,818 | USD 101,528,421 | USD 101,528,421 | 899,636 | USD 201,167,606 | USD 225.71 | USD 0 |
| 2025-01-27 (Monday) | -449,818 | USD -101,528,421 | USD -101,528,421 | 899,636 | USD 201,167,606 | USD 225.71 | USD 0 |
| 2025-01-24 (Friday) | 449,818 | USD 99,639,185 | USD 99,639,185 | 899,636 | USD 201,145,115 | USD 221.51 | USD 0 |
| 2025-01-24 (Friday) | -449,818 | USD -99,639,185 | USD -99,639,185 | 899,636 | USD 201,145,115 | USD 221.51 | USD 0 |
| 2025-01-23 (Thursday) | 449,818 | USD 101,505,930 | USD 101,505,930 | 899,636 | USD 201,855,828 | USD 225.66 | USD 0 |
| 2025-01-23 (Thursday) | -449,818 | USD -101,505,930 | USD -101,505,930 | 899,636 | USD 201,855,828 | USD 225.66 | USD 0 |
| 2025-01-22 (Wednesday) | 449,818 | USD 100,349,898 | USD 100,349,898 | 899,636 | USD 201,590,435 | USD 223.09 | USD 0 |
| 2025-01-22 (Wednesday) | -449,818 | USD -100,349,898 | USD -100,349,898 | 899,636 | USD 201,590,435 | USD 223.09 | USD 0 |
| 2025-01-21 (Tuesday) | 449,818 | USD 101,240,537 | USD 101,240,537 | 899,636 | USD 201,361,027 | USD 225.07 | USD 0 |
| 2025-01-21 (Tuesday) | -449,818 | USD -101,240,537 | USD -101,240,537 | 899,636 | USD 201,361,027 | USD 225.07 | USD 0 |
| 2025-01-20 (Monday) | 449,818 | USD 100,120,490 | USD 100,120,490 | 899,636 | USD 200,240,980 | USD 222.58 | USD 0 |
| 2025-01-20 (Monday) | -449,818 | USD -100,120,490 | USD -100,120,490 | 899,636 | USD 200,240,980 | USD 222.58 | USD 0 |
| 2025-01-17 (Friday) | 449,818 | USD 100,120,490 | USD 100,120,490 | 899,636 | USD 200,290,460 | USD 222.58 | USD 0 |
| 2025-01-17 (Friday) | -449,818 | USD -100,120,490 | USD -100,120,490 | 899,636 | USD 200,290,460 | USD 222.58 | USD 0 |
| 2025-01-16 (Thursday) | 449,818 | USD 100,169,970 | USD 100,169,970 | 427,217 | USD 95,208,146 | USD 222.69 | USD 219.54 |
| 2025-01-16 (Thursday) | -449,818 | USD -100,169,970 | USD -100,169,970 | 427,217 | USD 95,208,146 | USD 222.69 | USD 219.54 |
| 2025-01-15 (Wednesday) | 22,601 | USD 4,961,824 | USD 4,961,824 | 472,419 | USD 103,247,057 | USD 219.54 | USD 0 |
| 2025-01-14 (Tuesday) | 449,818 | USD 98,285,233 | USD 98,285,233 | 899,636 | USD 196,840,357 | USD 218.5 | USD 0 |
| 2025-01-14 (Tuesday) | -449,818 | USD -98,285,233 | USD -98,285,233 | 899,636 | USD 196,840,357 | USD 218.5 | USD 0 |
| 2025-01-13 (Monday) | 449,818 | USD 98,555,124 | USD 98,555,124 | 899,636 | USD 196,700,913 | USD 219.1 | USD 0 |
| 2025-01-13 (Monday) | -449,818 | USD -98,555,124 | USD -98,555,124 | 899,636 | USD 196,700,913 | USD 219.1 | USD 0 |
| 2025-01-10 (Friday) | 449,818 | USD 98,145,789 | USD 98,145,789 | 427,217 | USD 93,169,727 | USD 218.19 | USD 220.17 |
| 2025-01-10 (Friday) | -449,818 | USD -98,145,789 | USD -98,145,789 | 427,217 | USD 93,169,727 | USD 218.19 | USD 220.17 |
| 2025-01-09 (Thursday) | 22,601 | USD 4,976,062 | USD 4,976,062 | 596,876 | USD 131,414,189 | USD 220.17 | USD 0 |
| 2025-01-08 (Wednesday) | -574,275 | USD -126,438,127 | USD -126,438,127 | -1,148,550 | USD -252,876,254 | USD 49 | USD 0 |
| 2025-01-02 (Thursday) | -574,275 | USD -129,510,498 | USD -129,510,498 | 1,182,385 | USD 266,876,466 | USD 225.52 | USD 0 |
| 2024-12-31 (Tuesday) | 608,110 | USD 137,365,968 | USD 137,365,968 | 1,216,220 | USD 275,163,694 | USD 225.89 | USD 0 |
| 2024-12-31 (Tuesday) | -608,110 | USD -137,365,968 | USD -137,365,968 | 1,216,220 | USD 275,163,694 | USD 225.89 | USD 0 |
| 2024-12-30 (Monday) | 608,110 | USD 137,797,726 | USD 137,797,726 | 1,216,220 | USD 277,365,052 | USD 226.6 | USD 0 |
| 2024-12-30 (Monday) | -608,110 | USD -137,797,726 | USD -137,797,726 | 1,216,220 | USD 277,365,052 | USD 226.6 | USD 0 |
| 2024-12-27 (Friday) | 608,110 | USD 139,567,326 | USD 139,567,326 | 1,216,220 | USD 280,563,711 | USD 229.51 | USD 0 |
| 2024-12-27 (Friday) | -608,110 | USD -139,567,326 | USD -139,567,326 | 1,216,220 | USD 280,563,711 | USD 229.51 | USD 0 |
| 2024-12-26 (Thursday) | 608,110 | USD 140,996,385 | USD 140,996,385 | 1,182,385 | USD 272,447,933 | USD 231.86 | USD 0 |
| 2024-12-26 (Thursday) | -608,110 | USD -140,996,385 | USD -140,996,385 | 1,182,385 | USD 272,447,933 | USD 231.86 | USD 0 |
| 2024-12-24 (Tuesday) | 574,275 | USD 131,451,548 | USD 131,451,548 | 1,148,550 | USD 261,892,372 | USD 228.9 | USD 0 |
| 2024-12-24 (Tuesday) | -574,275 | USD -131,451,548 | USD -131,451,548 | 1,148,550 | USD 261,892,372 | USD 228.9 | USD 0 |
| 2024-12-23 (Monday) | 574,275 | USD 130,440,824 | USD 130,440,824 | 1,148,550 | USD 261,559,292 | USD 227.14 | USD 0 |
| 2024-12-23 (Monday) | -574,275 | USD -130,440,824 | USD -130,440,824 | 1,148,550 | USD 261,559,292 | USD 227.14 | USD 0 |
| 2024-12-20 (Friday) | 574,275 | USD 131,118,468 | USD 131,118,468 | 1,148,550 | USD 261,409,980 | USD 228.32 | USD 0 |
| 2024-12-20 (Friday) | -574,275 | USD -131,118,468 | USD -131,118,468 | 1,148,550 | USD 261,409,980 | USD 228.32 | USD 0 |
| 2024-12-19 (Thursday) | 574,275 | USD 130,291,512 | USD 130,291,512 | 9,082 | USD 2,071,828 | USD 226.88 | USD 226.86 |
| 2024-12-19 (Thursday) | -574,275 | USD -130,291,512 | USD -130,291,512 | 9,082 | USD 2,071,828 | USD 226.88 | USD 226.86 |
| 2024-12-18 (Wednesday) | 565,193 | USD 128,219,684 | USD 128,219,684 | 0 | USD 3,543,760 | USD 233.13 | USD 0 |
| 2024-12-18 (Wednesday) | -565,193 | USD -128,219,684 | USD -128,219,684 | 0 | USD 3,543,760 | USD 233.13 | USD 0 |
| 2024-12-17 (Tuesday) | 565,193 | USD 131,763,444 | USD 131,763,444 | 1,130,386 | USD 265,148,992 | USD 233.13 | USD 0 |
| 2024-12-17 (Tuesday) | -565,193 | USD -131,763,444 | USD -131,763,444 | 1,130,386 | USD 265,148,992 | USD 233.13 | USD 0 |
| 2024-12-16 (Monday) | 565,193 | USD 133,385,548 | USD 133,385,548 | 1,130,386 | USD 262,034,779 | USD 236 | USD 0 |
| 2024-12-16 (Monday) | -565,193 | USD -133,385,548 | USD -133,385,548 | 1,130,386 | USD 262,034,779 | USD 236 | USD 0 |
| 2024-12-13 (Friday) | 565,193 | USD 128,649,231 | USD 128,649,231 | 1,130,386 | USD 258,112,340 | USD 227.62 | USD 0 |
| 2024-12-13 (Friday) | -565,193 | USD -128,649,231 | USD -128,649,231 | 1,130,386 | USD 258,112,340 | USD 227.62 | USD 0 |
| 2024-12-11 (Wednesday) | 565,193 | USD 129,463,109 | USD 129,463,109 | 1,170,615 | USD 268,153,181 | USD 229.06 | USD 0 |
| 2024-12-11 (Wednesday) | -565,193 | USD -129,463,109 | USD -129,463,109 | 1,170,615 | USD 268,153,181 | USD 229.06 | USD 0 |
| 2024-12-10 (Tuesday) | 605,422 | USD 138,690,072 | USD 138,690,072 | 1,210,844 | USD 274,964,510 | USD 229.08 | USD 0 |
| 2024-12-10 (Tuesday) | -605,422 | USD -138,690,072 | USD -138,690,072 | 1,210,844 | USD 274,964,510 | USD 229.08 | USD 0 |
| 2024-12-09 (Monday) | 605,422 | USD 136,274,438 | USD 136,274,438 | 1,210,844 | USD 273,329,870 | USD 225.09 | USD 0 |
| 2024-12-09 (Monday) | -605,422 | USD -136,274,438 | USD -136,274,438 | 1,210,844 | USD 273,329,870 | USD 225.09 | USD 0 |
| 2024-12-06 (Friday) | 605,422 | USD 137,055,432 | USD 137,055,432 | 1,210,844 | USD 274,056,376 | USD 226.38 | USD 0 |
| 2024-12-06 (Friday) | -605,422 | USD -137,055,432 | USD -137,055,432 | 1,210,844 | USD 274,056,376 | USD 226.38 | USD 0 |
| 2024-12-05 (Thursday) | 605,422 | USD 137,000,944 | USD 137,000,944 | 124,457 | USD 26,479,997 | USD 226.29 | USD 229.79 |
| 2024-12-05 (Thursday) | -605,422 | USD -137,000,944 | USD -137,000,944 | 124,457 | USD 26,479,997 | USD 226.29 | USD 229.79 |
| 2024-12-04 (Wednesday) | 480,965 | USD 110,520,947 | USD 110,520,947 | -53,748 | USD -13,559,777 | USD 226.96 | USD 0 |
| 2024-12-04 (Wednesday) | -480,965 | USD -110,520,947 | USD -110,520,947 | -53,748 | USD -13,559,777 | USD 226.96 | USD 0 |
| 2024-12-03 (Tuesday) | 427,217 | USD 96,961,170 | USD 96,961,170 | 854,434 | USD 195,199,719 | USD 226.96 | USD 0 |
| 2024-12-03 (Tuesday) | -427,217 | USD -96,961,170 | USD -96,961,170 | 854,434 | USD 195,199,719 | USD 226.96 | USD 0 |
| 2024-12-02 (Monday) | 427,217 | USD 98,238,549 | USD 98,238,549 | 854,434 | USD 197,750,205 | USD 229.95 | USD 0 |
| 2024-12-02 (Monday) | -427,217 | USD -98,238,549 | USD -98,238,549 | 854,434 | USD 197,750,205 | USD 229.95 | USD 0 |
| 2024-11-29 (Friday) | 427,217 | USD 99,511,656 | USD 99,511,656 | 854,434 | USD 197,617,768 | USD 232.93 | USD 0 |
| 2024-11-29 (Friday) | -427,217 | USD -99,511,656 | USD -99,511,656 | 854,434 | USD 197,617,768 | USD 232.93 | USD 0 |
| 2024-11-28 (Thursday) | 427,217 | USD 98,106,112 | USD 98,106,112 | 854,434 | USD 196,212,224 | USD 229.64 | USD 0 |
| 2024-11-28 (Thursday) | -427,217 | USD -98,106,112 | USD -98,106,112 | 854,434 | USD 196,212,224 | USD 229.64 | USD 0 |
| 2024-11-27 (Wednesday) | 427,217 | USD 98,106,112 | USD 98,106,112 | 854,434 | USD 196,536,909 | USD 229.64 | USD 0 |
| 2024-11-27 (Wednesday) | -427,217 | USD -98,106,112 | USD -98,106,112 | 854,434 | USD 196,536,909 | USD 229.64 | USD 0 |
| 2024-11-26 (Tuesday) | 427,217 | USD 98,430,797 | USD 98,430,797 | 864,057 | USD 199,166,101 | USD 230.4 | USD 0 |
| 2024-11-26 (Tuesday) | -427,217 | USD -98,430,797 | USD -98,430,797 | 864,057 | USD 199,166,101 | USD 230.4 | USD 0 |
| 2024-11-25 (Monday) | 436,840 | USD 100,735,304 | USD 100,735,304 | 0 | USD 650,892 | USD 230.6 | USD 229.11 |
| 2024-11-25 (Monday) | -436,840 | USD -100,735,304 | USD -100,735,304 | 0 | USD 650,892 | USD 230.6 | USD 229.11 |
| 2024-11-22 (Friday) | 436,840 | USD 100,084,412 | USD 100,084,412 | 873,680 | USD 198,849,568 | USD 229.11 | USD 226.09 |
| 2024-11-22 (Friday) | -436,840 | USD -100,084,412 | USD -100,084,412 | 873,680 | USD 198,849,568 | USD 229.11 | USD 226.09 |
| 2024-11-21 (Thursday) | 436,840 | USD 98,765,156 | USD 98,765,156 | 873,680 | USD 197,783,679 | USD 226.09 | USD 226.67 |
| 2024-11-21 (Thursday) | -436,840 | USD -98,765,156 | USD -98,765,156 | 873,680 | USD 197,783,679 | USD 226.09 | USD 226.67 |
| 2024-11-20 (Wednesday) | 436,840 | USD 99,018,523 | USD 99,018,523 | 873,680 | USD 198,705,411 | USD 226.67 | USD 228.2 |
| 2024-11-20 (Wednesday) | -436,840 | USD -99,018,523 | USD -99,018,523 | 873,680 | USD 198,705,411 | USD 226.67 | USD 228.2 |
| 2024-11-19 (Tuesday) | 436,840 | USD 99,686,888 | USD 99,686,888 | -873,680 | USD -199,373,776 | USD 44.08 | USD 44.28 |
| 2024-11-19 (Tuesday) | -436,840 | USD -99,686,888 | USD -99,686,888 | -873,680 | USD -199,373,776 | USD 44.08 | USD 44.28 |
| 2024-10-28 (Monday) | 251,000 | USD 51,731,100 | USD 51,731,100 | -502,000 | USD -103,939,100 | USD 208 | USD 0 |
| 2024-10-28 (Monday) | -251,000 | USD -51,731,100 | USD -51,731,100 | -502,000 | USD -103,939,100 | USD 208 | USD 0 |
| 2024-10-25 (Friday) | 251,000 | USD 52,208,000 | USD 52,208,000 | -502,000 | USD -104,692,100 | USD 209.1 | USD 0 |
| 2024-10-25 (Friday) | -251,000 | USD -52,208,000 | USD -52,208,000 | -502,000 | USD -104,692,100 | USD 209.1 | USD 0 |
| 2024-10-24 (Thursday) | 251,000 | USD 52,484,100 | USD 52,484,100 | 0 | USD 2,821,240 | USD 220.34 | USD 222.35 |
| 2024-10-24 (Thursday) | -251,000 | USD -52,484,100 | USD -52,484,100 | 0 | USD 2,821,240 | USD 220.34 | USD 222.35 |
| 2024-10-23 (Wednesday) | 251,000 | USD 55,305,340 | USD 55,305,340 | 0 | USD -504,510 | USD 220.34 | USD 222.35 |
| 2024-10-23 (Wednesday) | -251,000 | USD -55,305,340 | USD -55,305,340 | 0 | USD -504,510 | USD 220.34 | USD 222.35 |
| 2024-10-22 (Tuesday) | 251,000 | USD 55,809,850 | USD 55,809,850 | 0 | USD -213,350 | USD 221.5 | USD 0 |
| 2024-10-22 (Tuesday) | -251,000 | USD -55,809,850 | USD -55,809,850 | 0 | USD -213,350 | USD 221.5 | USD 0 |
| 2024-10-21 (Monday) | 251,000 | USD 55,596,500 | USD 55,596,500 | 502,000 | USD 111,323,520 | USD 221.5 | USD 0 |
| 2024-10-21 (Monday) | -251,000 | USD -55,596,500 | USD -55,596,500 | 502,000 | USD 111,323,520 | USD 221.5 | USD 0 |
| 2024-10-18 (Friday) | 251,000 | USD 55,727,020 | USD 55,727,020 | -502,000 | USD -111,454,040 | USD 47.35 | USD 0 |
| 2024-10-18 (Friday) | -251,000 | USD -55,727,020 | USD -55,727,020 | -502,000 | USD -111,454,040 | USD 47.35 | 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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 24,392 | | | 214.540* | | 209.48 |
| 2025-05-07 | BUY | 24,392 | | | 214.610* | | 209.43 |
| 2025-05-06 | BUY | 24,392 | | | 209.930* | | 209.43 |
| 2025-05-05 | BUY | 24,392 | | | 214.250* | | 209.38 |
| 2025-05-02 | BUY | 24,392 | | | 214.130* | | 209.34 |
| 2025-05-01 | BUY | 24,392 | | | 210.740* | | 209.33 |
| 2025-04-30 | BUY | 24,392 | | | 210.500* | | 209.32 |
| 2025-04-29 | BUY | 24,392 | | | 211.490* | | 209.30 |
| 2025-04-28 | BUY | 24,392 | | | 200.660* | | 209.38 |
| 2025-04-25 | BUY | 24,392 | | | 199.160* | | 209.47 |
| 2025-04-24 | BUY | 24,392 | | | 200.740* | | 209.56 |
| 2025-04-23 | BUY | 139,534 | | | 197.310* | | 209.67 |
| 2025-04-22 | BUY | 728,161 | | | 198.370* | | 209.78 |
| 2025-04-21 | BUY | 1,201,646 | | | 194.230* | | 209.94 |
| 2025-04-18 | BUY | 1,201,646 | | | 196.600* | | 210.07 |
| 2025-04-17 | BUY | 1,195,694 | | | 196.600* | | 210.20 |
| 2025-04-16 | BUY | 1,189,742 | | | 193.280* | | 210.37 |
| 2025-04-15 | BUY | 1,189,742 | | | 198.810* | | 210.49 |
| 2025-04-14 | BUY | 1,189,742 | | | 200.250* | | 210.60 |
| 2025-04-11 | BUY | 1,189,742 | | | 198.550* | | 210.72 |
| 2025-04-10 | BUY | 1,189,742 | | | 193.390* | | 210.91 |
| 2025-04-09 | BUY | 1,189,742 | | | 199.100* | | 211.03 |
| 2025-04-08 | BUY | 1,118,421 | | | 182.860* | | 211.33 |
| 2025-04-07 | BUY | 1,047,100 | | | 187.460* | | 211.59 |
| 2025-04-04 | BUY | 1,047,100 | | | 190.990* | | 211.82 |
| 2025-04-02 | BUY | 1,064,030 | | | 215.990* | | 211.77 |
| 2025-04-01 | BUY | 1,080,960 | | | 213.450* | | 211.75 |
| 2025-03-31 | BUY | 1,080,960 | | | 211.750* | | 211.76 |
| 2025-03-28 | BUY | 1,080,960 | | | 210.340* | | 211.77 |
| 2025-03-27 | BUY | 1,080,960 | | | 214.170* | | 211.74 |
| 2025-03-26 | BUY | 473,485 | | | 213.120* | | 211.73 |
| 2025-03-12 | BUY | 60,751 | | | 206.350* | | 212.01 |
| 2025-03-10 | BUY | 485,973 | | | 213.820* | | 212.03 |
| 2025-03-07 | BUY | 953,214 | | | 214.520* | | 211.99 |
| 2025-03-06 | SELL | -946,970 | | | 46.160* | | 214.33 Profit of 202,963,948 on sale |
| 2025-02-18 | BUY | 45,202 | | | 208.040* | | 214.63 |
| 2025-02-14 | BUY | 45,202 | | | 202.750* | | 215.00 |
| 2025-02-13 | BUY | 45,202 | | | 205.270* | | 215.15 |
| 2025-02-12 | BUY | 45,202 | | | 205.010* | | 215.32 |
| 2025-02-11 | BUY | 45,202 | | | 206.940* | | 215.45 |
| 2025-02-10 | BUY | 45,202 | | | 208.520* | | 215.57 |
| 2025-02-07 | BUY | 45,202 | | | 205.520* | | 215.74 |
| 2025-02-06 | BUY | 45,202 | | | 209.820* | | 215.84 |
| 2025-02-05 | BUY | 45,202 | | | 222.350* | | 215.73 |
| 2025-02-04 | BUY | 472,419 | | | 223.550* | | 215.59 |
| 2025-02-03 | BUY | 899,636 | | | 222.410* | | 215.46 |
| 2025-01-31 | BUY | 899,636 | | | 223.720* | | 215.31 |
| 2025-01-30 | BUY | 899,636 | | | 224.060* | | 215.15 |
| 2025-01-29 | BUY | 899,636 | | | 221.050* | | 215.03 |
| 2025-01-28 | BUY | 899,636 | | | 220.700* | | 214.92 |
| 2025-01-27 | BUY | 899,636 | | | 225.710* | | 214.70 |
| 2025-01-24 | BUY | 899,636 | | | 221.510* | | 214.57 |
| 2025-01-23 | BUY | 899,636 | | | 225.660* | | 214.33 |
| 2025-01-22 | BUY | 899,636 | | | 223.090* | | 214.15 |
| 2025-01-21 | BUY | 899,636 | | | 225.070* | | 213.91 |
| 2025-01-20 | BUY | 899,636 | | | 222.580* | | 213.72 |
| 2025-01-17 | BUY | 899,636 | | | 222.580* | | 213.52 |
| 2025-01-16 | BUY | 427,217 | | | 222.690* | | 213.30 |
| 2025-01-15 | BUY | 472,419 | | | 219.540* | | 213.16 |
| 2025-01-14 | BUY | 899,636 | | | 218.500* | | 213.02 |
| 2025-01-13 | BUY | 899,636 | | | 219.100* | | 212.87 |
| 2025-01-10 | BUY | 427,217 | | | 218.190* | | 212.74 |
| 2025-01-09 | BUY | 596,876 | | | 220.170* | | 212.54 |
| 2025-01-08 | SELL | -1,148,550 | | | 49.000* | | 216.96 Profit of 249,190,650 on sale |
| 2025-01-02 | BUY | 1,182,385 | | | 225.520* | | 216.72 |
| 2024-12-31 | BUY | 1,216,220 | | | 225.890* | | 216.46 |
| 2024-12-30 | BUY | 1,216,220 | | | 226.600* | | 216.16 |
| 2024-12-27 | BUY | 1,216,220 | | | 229.510* | | 215.76 |
| 2024-12-26 | BUY | 1,182,385 | | | 231.860* | | 215.26 |
| 2024-12-24 | BUY | 1,148,550 | | | 228.900* | | 214.82 |
| 2024-12-23 | BUY | 1,148,550 | | | 227.140* | | 214.40 |
| 2024-12-20 | BUY | 1,148,550 | | | 228.320* | | 213.92 |
| 2024-12-19 | BUY | 9,082 | | | 226.880* | | 213.46 |
| 2024-12-17 | BUY | 1,130,386 | | | 233.130* | | 211.95 |
| 2024-12-16 | BUY | 1,130,386 | | | 236.000* | | 210.99 |
| 2024-12-13 | BUY | 1,130,386 | | | 227.620* | | 210.29 |
| 2024-12-11 | BUY | 1,170,615 | | | 229.060* | | 209.48 |
| 2024-12-10 | BUY | 1,210,844 | | | 229.080* | | 208.59 |
| 2024-12-09 | BUY | 1,210,844 | | | 225.090* | | 207.80 |
| 2024-12-06 | BUY | 1,210,844 | | | 226.380* | | 206.87 |
| 2024-12-05 | BUY | 124,457 | | | 226.290* | | 205.85 |
| 2024-12-04 | SELL | -53,748 | | | 226.960* | | 204.68 Profit of 11,001,021 on sale |
| 2024-12-03 | BUY | 854,434 | | | 226.960* | | 203.37 |
| 2024-12-02 | BUY | 854,434 | | | 229.950* | | 201.71 |
| 2024-11-29 | BUY | 854,434 | | | 232.930* | | 199.62 |
| 2024-11-28 | BUY | 854,434 | | | 229.640* | | 197.48 |
| 2024-11-27 | BUY | 854,434 | | | 229.640* | | 195.01 |
| 2024-11-26 | BUY | 864,057 | | | 230.400* | | 192.06 |
| 2024-11-22 | BUY | 873,680 | | | 229.110* | | 184.50 |
| 2024-11-21 | BUY | 873,680 | | | 226.090* | | 179.88 |
| 2024-11-20 | BUY | 873,680 | | | 226.670* | | 174.03 |
| 2024-11-19 | SELL | -873,680 | | | 44.080* | | 192.59 Profit of 168,262,030 on sale |
| 2024-10-28 | SELL | -502,000 | | | 208.000* | | 190.02 Profit of 95,390,876 on sale |
| 2024-10-25 | SELL | -502,000 | | | 209.100* | | 186.21 Profit of 93,475,411 on sale |
| 2024-10-21 | BUY | 502,000 | | | 221.500* | | 47.35 |
| 2024-10-18 | SELL | -502,000 | | | 47.350* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 282,453 | 0 | 608,175 | 46.4% |
| 2025-05-08 | 703,012 | 10,793 | 1,157,133 | 60.8% |
| 2025-05-07 | 1,047,874 | 10,022 | 2,122,133 | 49.4% |
| 2025-05-06 | 1,240,117 | 12,419 | 2,302,383 | 53.9% |
| 2025-05-05 | 1,089,416 | 5,285 | 2,406,542 | 45.3% |
| 2025-05-02 | 548,230 | 8,460 | 1,398,420 | 39.2% |
| 2025-05-01 | 676,847 | 5,980 | 1,582,173 | 42.8% |
| 2025-04-30 | 973,398 | 810 | 1,933,340 | 50.3% |
| 2025-04-29 | 1,961,566 | 7,105 | 3,634,928 | 54.0% |
| 2025-04-28 | 559,740 | 1,835 | 2,180,274 | 25.7% |
| 2025-04-25 | 355,665 | 163 | 983,420 | 36.2% |
| 2025-04-24 | 429,956 | 560 | 1,013,270 | 42.4% |
| 2025-04-23 | 525,652 | 460 | 1,262,933 | 41.6% |
| 2025-04-22 | 374,673 | 731 | 1,094,796 | 34.2% |
| 2025-04-21 | 496,934 | 2,746 | 1,218,048 | 40.8% |
| 2025-04-17 | 334,560 | 3,456 | 1,000,023 | 33.5% |
| 2025-04-16 | 413,544 | 1,265 | 1,206,588 | 34.3% |
| 2025-04-15 | 302,136 | 2,523 | 783,119 | 38.6% |
| 2025-04-14 | 486,543 | 837 | 1,311,361 | 37.1% |
| 2025-04-11 | 445,104 | 263 | 1,603,461 | 27.8% |
| 2025-04-10 | 560,783 | 934 | 1,653,721 | 33.9% |
| 2025-04-09 | 700,585 | 895 | 2,642,603 | 26.5% |
| 2025-04-08 | 822,857 | 3,748 | 2,592,688 | 31.7% |
| 2025-04-07 | 394,747 | 1,708 | 2,620,993 | 15.1% |
| 2025-04-04 | 646,579 | 4,204 | 2,762,070 | 23.4% |
| 2025-04-03 | 819,077 | 660 | 2,582,451 | 31.7% |
| 2025-04-02 | 371,395 | 6,230 | 1,172,478 | 31.7% |
| 2025-04-01 | 332,563 | 1,776 | 875,820 | 38.0% |
| 2025-03-31 | 402,070 | 2,908 | 1,081,378 | 37.2% |
| 2025-03-28 | 718,668 | 983 | 1,402,673 | 51.2% |
| 2025-03-27 | 338,030 | 1,811 | 1,067,116 | 31.7% |
| 2025-03-26 | 635,732 | 1,029 | 1,998,807 | 31.8% |
| 2025-03-25 | 384,617 | 672 | 1,261,910 | 30.5% |
| 2025-03-24 | 338,186 | 5,811 | 1,081,359 | 31.3% |
| 2025-03-21 | 604,480 | 1,469 | 1,370,445 | 44.1% |
| 2025-03-20 | 460,669 | 2,933 | 1,160,735 | 39.7% |
| 2025-03-19 | 447,729 | 3,559 | 2,020,102 | 22.2% |
| 2025-03-18 | 323,183 | 885 | 1,782,360 | 18.1% |
| 2025-03-17 | 357,850 | 3,854 | 1,505,133 | 23.8% |
| 2025-03-14 | 563,596 | 3,975 | 1,365,301 | 41.3% |
| 2025-03-13 | 691,616 | 599 | 1,375,934 | 50.3% |
| 2025-03-12 | 407,590 | 3,683 | 1,545,732 | 26.4% |
| 2025-03-11 | 718,130 | 1,959 | 1,904,569 | 37.7% |
| 2025-03-10 | 580,399 | 6,467 | 1,856,777 | 31.3% |
| 2025-03-07 | 395,888 | 5,792 | 2,046,952 | 19.3% |
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.