Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for HON

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

Show aggregate HON holdings

News associated with HON

IWB, HON, BLK, LOW: 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
Is 3M Stock Outperforming the Nasdaq?
As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:41
Is 3M Stock Outperforming the Nasdaq?
As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 16:40:47
Is 3M Stock Outperforming the Nasdaq?
As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 14:59:17
Honeywell To Acquire Sundyne For $2.16 Bln - Quick Facts
(RTTNews) - Honeywell (HON) has agreed to acquire Sundyne from private equity firm Warburg Pincus for $2.16 billion. The acquisition is expected to be immediately accretive to Honeywell's sales growth and segment margin, as well as to adjusted EPS in the first full year of owners - 2025-03-04 12:13:51
Noteworthy ETF Inflows: XLI, CAT, HON, DE
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 $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
Daily Dividend Report: NEE,META,HON,NKE,MAR
The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 17:22:50
Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
Fund Update: BARCLAYS PLC Just Disclosed New Holdings
BARCLAYS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:02:35
Are Wall Street Analysts Bullish on Honeywell Stock?
Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 14:31:33
Are Wall Street Analysts Bullish on Honeywell Stock?
Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 12:17:47
Are Wall Street Analysts Bullish on Honeywell Stock?
Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 10:49:54
Looking for Dividend Stocks to Buy in February? Consider These 3 Dow Jones Components.
The Dow Jones Industrial Average (DJINDICES: ^DJI) is chock-full of industry-leading dividend-paying companies -- making it a great place to look for stocks to boost your passive income stream. - 2025-02-12 11:45:00
Honeywell International (NASDAQ:HON) Upgraded to “Buy” at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft upgraded shares of Honeywell International (NASDAQ:HON – Free Report) from a hold rating to a buy rating in a report published on Friday, Marketbeat reports. Deutsche Bank Aktiengesellschaft currently has $260.00 price objective on the conglomerate’s stock, up from their previous price objective of $236.00. Several other brokerages have also recently commented […] - 2025-02-10 22:48:44
Royal Bank of Canada Cuts Honeywell International (NASDAQ:HON) Price Target to $236.00
Honeywell International (NASDAQ:HON – Free Report) had its price target reduced by Royal Bank of Canada from $253.00 to $236.00 in a research note released on Friday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the conglomerate’s stock. Several other analysts also recently commented on the company. Bank of America increased […] - 2025-02-10 18:25:11
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
How The Parts Add Up: NTSX Headed For $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:56
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
Honeywell International Target of Unusually Large Options Trading (NASDAQ:HON)
Honeywell International Inc. (NASDAQ:HON – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders acquired 23,538 call options on the company. This is an increase of 101% compared to the typical daily volume of 11,682 call options. Honeywell International Trading Down 5.6 % Shares of Honeywell International stock opened at $209.82 […] - 2025-02-07 06:22:52
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
Dow Movers: CRM, MCD
In early trading on Thursday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, McDonald's registers a 2.3% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-02-06 15:19:02
Why Honeywell International is a Top 25 Dividend Giant (HON)
Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $28.19B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.02% yield, according to the most recent Dividend Channe - 2025-02-05 12:34:48

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)49,872HON holding increased by 276USD 10,402,800HON holding decreased by -201817USD 10,402,800276USD -201,817 USD 208.59 USD 213.82
2025-03-10 (Monday)49,596USD 10,604,617HON holding decreased by -34717USD 10,604,6170USD -34,717 USD 213.82 USD 214.52
2025-03-07 (Friday)49,596HON holding increased by 92USD 10,639,334HON holding increased by 181119USD 10,639,33492USD 181,119 USD 214.52 USD 211.26
2025-03-06 (Thursday)49,504HON holding increased by 322USD 10,458,215HON holding increased by 148684USD 10,458,215322USD 148,684 USD 211.26 USD 209.62
2025-03-05 (Wednesday)49,182HON holding increased by 1748USD 10,309,531HON holding increased by 443259USD 10,309,5311,748USD 443,259 USD 209.62 USD 208
2025-03-04 (Tuesday)47,434HON holding increased by 92USD 9,866,272HON holding decreased by -171179USD 9,866,27292USD -171,179 USD 208 USD 212.02
2025-03-03 (Monday)47,342HON holding increased by 115USD 10,037,451HON holding decreased by -16705USD 10,037,451115USD -16,705 USD 212.02 USD 212.89
2025-02-28 (Friday)47,227HON holding increased by 230USD 10,054,156HON holding increased by 78103USD 10,054,156230USD 78,103 USD 212.89 USD 212.27
2025-02-27 (Thursday)46,997HON holding increased by 207USD 9,976,053HON holding increased by 87922USD 9,976,053207USD 87,922 USD 212.27 USD 211.33
2025-02-26 (Wednesday)46,790HON holding decreased by -120USD 9,888,131HON holding decreased by -56789USD 9,888,131-120USD -56,789 USD 211.33 USD 212
2025-02-25 (Tuesday)46,910HON holding decreased by -23USD 9,944,920HON holding increased by 93214USD 9,944,920-23USD 93,214 USD 212 USD 209.91
2025-02-24 (Monday)46,933HON holding increased by 23USD 9,851,706HON holding decreased by -90399USD 9,851,70623USD -90,399 USD 209.91 USD 211.94
2025-02-21 (Friday)46,910USD 9,942,105HON holding increased by 27676USD 9,942,1050USD 27,676 USD 211.94 USD 211.35
2025-02-20 (Thursday)46,910HON holding decreased by -299USD 9,914,429HON holding decreased by -37700USD 9,914,429-299USD -37,700 USD 211.35 USD 210.81
2025-02-19 (Wednesday)47,209HON holding increased by 92USD 9,952,129HON holding increased by 149908USD 9,952,12992USD 149,908 USD 210.81 USD 208.04
2025-02-18 (Tuesday)47,117HON holding increased by 92USD 9,802,221HON holding increased by 267902USD 9,802,22192USD 267,902 USD 208.04 USD 202.75
2025-02-17 (Monday)47,025USD 9,534,319USD 9,534,3190USD 0 USD 202.75 USD 202.75
2025-02-14 (Friday)47,025USD 9,534,319HON holding decreased by -118503USD 9,534,3190USD -118,503 USD 202.75 USD 205.27
2025-02-13 (Thursday)47,025HON holding increased by 2622USD 9,652,822HON holding increased by 549763USD 9,652,8222,622USD 549,763 USD 205.27 USD 205.01
2025-02-12 (Wednesday)44,403HON holding increased by 782USD 9,103,059HON holding increased by 76129USD 9,103,059782USD 76,129 USD 205.01 USD 206.94
2025-02-11 (Tuesday)43,621HON holding increased by 644USD 9,026,930HON holding increased by 65366USD 9,026,930644USD 65,366 USD 206.94 USD 208.52
2025-02-10 (Monday)42,977USD 8,961,564HON holding increased by 128931USD 8,961,5640USD 128,931 USD 208.52 USD 205.52
2025-02-07 (Friday)42,977HON holding increased by 69USD 8,832,633HON holding decreased by -170324USD 8,832,63369USD -170,324 USD 205.52 USD 209.82
2025-02-06 (Thursday)42,908HON holding increased by 920USD 9,002,957HON holding decreased by -333075USD 9,002,957920USD -333,075 USD 209.82 USD 222.35
2025-02-05 (Wednesday)41,988HON holding increased by 460USD 9,336,032HON holding increased by 52448USD 9,336,032460USD 52,448 USD 222.35 USD 223.55
2025-02-04 (Tuesday)41,528HON holding increased by 345USD 9,283,584HON holding increased by 124073USD 9,283,584345USD 124,073 USD 223.55 USD 222.41
2025-02-03 (Monday)41,183HON holding decreased by -2001USD 9,159,511HON holding decreased by -501613USD 9,159,511-2,001USD -501,613 USD 222.41 USD 223.72
2025-01-31 (Friday)43,184HON holding increased by 184USD 9,661,124HON holding increased by 26544USD 9,661,124184USD 26,544 USD 223.72 USD 224.06
2025-01-30 (Thursday)43,000HON holding increased by 23USD 9,634,580HON holding increased by 134514USD 9,634,58023USD 134,514 USD 224.06 USD 221.05
2025-01-29 (Wednesday)42,977HON holding increased by 391USD 9,500,066HON holding increased by 101336USD 9,500,066391USD 101,336 USD 221.05 USD 220.7
2025-01-28 (Tuesday)42,586HON holding increased by 138USD 9,398,730HON holding decreased by -182208USD 9,398,730138USD -182,208 USD 220.7 USD 225.71
2025-01-27 (Monday)42,448HON holding increased by 138USD 9,580,938HON holding increased by 208850USD 9,580,938138USD 208,850 USD 225.71 USD 221.51
2025-01-24 (Friday)42,310HON holding increased by 138USD 9,372,088HON holding decreased by -144446USD 9,372,088138USD -144,446 USD 221.51 USD 225.66
2025-01-23 (Thursday)42,172HON holding increased by 391USD 9,516,534HON holding increased by 195611USD 9,516,534391USD 195,611 USD 225.66 USD 223.09
2025-01-22 (Wednesday)41,781HON holding increased by 230USD 9,320,923HON holding decreased by -30961USD 9,320,923230USD -30,961 USD 223.09 USD 225.07
2025-01-21 (Tuesday)41,551HON holding increased by 1357USD 9,351,884HON holding increased by 405503USD 9,351,8841,357USD 405,503 USD 225.07 USD 222.58
2025-01-20 (Monday)40,194USD 8,946,381USD 8,946,3810USD 0 USD 222.58 USD 222.58
2025-01-17 (Friday)40,194HON holding increased by 276USD 8,946,381HON holding increased by 57042USD 8,946,381276USD 57,042 USD 222.58 USD 222.69
2025-01-16 (Thursday)39,918USD 8,889,339HON holding increased by 125741USD 8,889,3390USD 125,741 USD 222.69 USD 219.54
2025-01-15 (Wednesday)39,918HON holding increased by 138USD 8,763,598HON holding increased by 71668USD 8,763,598138USD 71,668 USD 219.54 USD 218.5
2025-01-14 (Tuesday)39,780USD 8,691,930HON holding decreased by -23868USD 8,691,9300USD -23,868 USD 218.5 USD 219.1
2025-01-13 (Monday)39,780HON holding increased by 391USD 8,715,798HON holding increased by 121512USD 8,715,798391USD 121,512 USD 219.1 USD 218.19
2025-01-10 (Friday)39,389HON holding increased by 299USD 8,594,286HON holding decreased by -12159USD 8,594,286299USD -12,159 USD 218.19 USD 220.17
2025-01-09 (Thursday)39,090USD 8,606,445USD 8,606,4450USD 0 USD 220.17 USD 220.17
2025-01-08 (Wednesday)39,090USD 8,606,445USD 8,606,4450USD 0 USD 220.17 USD 220.17
2025-01-02 (Thursday)38,998USD 8,794,829HON holding decreased by -14429USD 8,794,8290USD -14,429 USD 225.52 USD 225.89
2024-12-31 (Tuesday)38,998HON holding increased by 69USD 8,809,258HON holding decreased by -12053USD 8,809,25869USD -12,053 USD 225.89 USD 226.6
2024-12-30 (Monday)38,929HON holding increased by 92USD 8,821,311HON holding decreased by -92169USD 8,821,31192USD -92,169 USD 226.6 USD 229.51
2024-12-27 (Friday)38,837HON holding increased by 437USD 8,913,480HON holding increased by 10056USD 8,913,480437USD 10,056 USD 229.51 USD 231.86
2024-12-26 (Thursday)38,400USD 8,903,424HON holding increased by 113664USD 8,903,4240USD 113,664 USD 231.86 USD 228.9
2024-12-24 (Tuesday)38,400USD 8,789,760HON holding increased by 67584USD 8,789,7600USD 67,584 USD 228.9 USD 227.14
2024-12-23 (Monday)38,400HON holding increased by 138USD 8,722,176HON holding decreased by -13804USD 8,722,176138USD -13,804 USD 227.14 USD 228.32
2024-12-20 (Friday)38,262HON holding decreased by -2339USD 8,735,980HON holding decreased by -475575USD 8,735,980-2,339USD -475,575 USD 228.32 USD 226.88
2024-12-19 (Thursday)40,601HON holding increased by 288USD 9,211,555HON holding increased by 66148USD 9,211,555288USD 66,148 USD 226.88 USD 226.86
2024-12-18 (Wednesday)40,313USD 9,145,407HON holding decreased by -252763USD 9,145,4070USD -252,763 USD 226.86 USD 233.13
2024-12-17 (Tuesday)40,313HON holding increased by 220USD 9,398,170HON holding decreased by -63778USD 9,398,170220USD -63,778 USD 233.13 USD 236
2024-12-16 (Monday)40,093HON holding increased by 72USD 9,461,948HON holding increased by 352368USD 9,461,94872USD 352,368 USD 236 USD 227.62
2024-12-13 (Friday)40,021HON holding increased by 120USD 9,109,580HON holding decreased by -30143USD 9,109,580120USD -30,143 USD 227.62 USD 229.06
2024-12-11 (Wednesday)39,901HON holding increased by 72USD 9,139,723HON holding increased by 15696USD 9,139,72372USD 15,696 USD 229.06 USD 229.08
2024-12-10 (Tuesday)39,829HON holding increased by 48USD 9,124,027HON holding increased by 169722USD 9,124,02748USD 169,722 USD 229.08 USD 225.09
2024-12-09 (Monday)39,781HON holding increased by 48USD 8,954,305HON holding decreased by -40452USD 8,954,30548USD -40,452 USD 225.09 USD 226.38
2024-12-06 (Friday)39,733USD 8,994,757HON holding increased by 3576USD 8,994,7570USD 3,576 USD 226.38 USD 226.29
2024-12-05 (Thursday)39,733HON holding decreased by -144USD 8,991,181HON holding decreased by -172155USD 8,991,181-144USD -172,155 USD 226.29 USD 229.79
2024-12-04 (Wednesday)39,877HON holding increased by 25USD 9,163,336HON holding increased by 118526USD 9,163,33625USD 118,526 USD 229.79 USD 226.96
2024-12-03 (Tuesday)39,852USD 9,044,810HON holding decreased by -119157USD 9,044,8100USD -119,157 USD 226.96 USD 229.95
2024-12-02 (Monday)39,852HON holding increased by 96USD 9,163,967HON holding decreased by -96398USD 9,163,96796USD -96,398 USD 229.95 USD 232.93
2024-11-29 (Friday)39,756HON holding increased by 432USD 9,260,365HON holding increased by 230002USD 9,260,365432USD 230,002 USD 232.93 USD 229.64
2024-11-28 (Thursday)39,324USD 9,030,363USD 9,030,3630USD 0 USD 229.64 USD 229.64
2024-11-27 (Wednesday)39,324HON holding increased by 96USD 9,030,363HON holding decreased by -7768USD 9,030,36396USD -7,768 USD 229.64 USD 230.4
2024-11-26 (Tuesday)39,228HON holding increased by 240USD 9,038,131HON holding increased by 47498USD 9,038,131240USD 47,498 USD 230.4 USD 230.6
2024-11-25 (Monday)38,988HON holding increased by 2976USD 8,990,633HON holding increased by 739924USD 8,990,6332,976USD 739,924 USD 230.6 USD 229.11
2024-11-22 (Friday)36,012HON holding increased by 72USD 8,250,709HON holding increased by 125034USD 8,250,70972USD 125,034 USD 229.11 USD 226.09
2024-11-21 (Thursday)35,940HON holding increased by 72USD 8,125,675HON holding decreased by -4525USD 8,125,67572USD -4,525 USD 226.09 USD 226.67
2024-11-20 (Wednesday)35,868HON holding increased by 312USD 8,130,200HON holding increased by 16321USD 8,130,200312USD 16,321 USD 226.67 USD 228.2
2024-11-19 (Tuesday)35,556HON holding decreased by -312USD 8,113,879HON holding decreased by -94513USD 8,113,879-312USD -94,513 USD 228.2 USD 228.85
2024-11-18 (Monday)35,868HON holding increased by 1440USD 8,208,392HON holding increased by 155339USD 8,208,3921,440USD 155,339 USD 228.85 USD 233.91
2024-11-12 (Tuesday)34,428HON holding increased by 288USD 8,053,053HON holding increased by 363359USD 8,053,053288USD 363,359 USD 233.91 USD 225.24
2024-11-11 (Monday)34,140HON holding increased by 72USD 7,689,694HON holding increased by 212109USD 7,689,69472USD 212,109 USD 225.24 USD 219.49
2024-11-08 (Friday)34,068HON holding increased by 290USD 7,477,585HON holding increased by 130870USD 7,477,585290USD 130,870 USD 219.49 USD 217.5
2024-11-07 (Thursday)33,778HON holding increased by 492USD 7,346,715HON holding increased by 143625USD 7,346,715492USD 143,625 USD 217.5 USD 216.4
2024-11-06 (Wednesday)33,286HON holding increased by 216USD 7,203,090HON holding increased by 298735USD 7,203,090216USD 298,735 USD 216.4 USD 208.78
2024-11-05 (Tuesday)33,070HON holding increased by 48USD 6,904,355HON holding increased by 50969USD 6,904,35548USD 50,969 USD 208.78 USD 207.54
2024-11-04 (Monday)33,022HON holding increased by 250USD 6,853,386HON holding decreased by -2189USD 6,853,386250USD -2,189 USD 207.54 USD 209.19
2024-11-01 (Friday)32,772HON holding increased by 120USD 6,855,575HON holding increased by 139712USD 6,855,575120USD 139,712 USD 209.19 USD 205.68
2024-10-31 (Thursday)32,652USD 6,715,863HON holding increased by 48325USD 6,715,8630USD 48,325 USD 205.68 USD 204.2
2024-10-30 (Wednesday)32,652HON holding increased by 72USD 6,667,538HON holding decreased by -43290USD 6,667,53872USD -43,290 USD 204.2 USD 205.98
2024-10-29 (Tuesday)32,580HON holding increased by 456USD 6,710,828HON holding increased by 90072USD 6,710,828456USD 90,072 USD 205.98 USD 206.1
2024-10-28 (Monday)32,124USD 6,620,756HON holding decreased by -61036USD 6,620,7560USD -61,036 USD 206.1 USD 208
2024-10-25 (Friday)32,124HON holding increased by 96USD 6,681,792HON holding decreased by -15263USD 6,681,79296USD -15,263 USD 208 USD 209.1
2024-10-24 (Thursday)32,028HON holding increased by 72USD 6,697,055HON holding decreased by -344130USD 6,697,05572USD -344,130 USD 209.1 USD 220.34
2024-10-23 (Wednesday)31,956USD 7,041,185HON holding decreased by -64232USD 7,041,1850USD -64,232 USD 220.34 USD 222.35
2024-10-22 (Tuesday)31,956HON holding increased by 144USD 7,105,417HON holding increased by 59059USD 7,105,417144USD 59,059 USD 222.35 USD 221.5
2024-10-21 (Monday)31,812HON holding increased by 120USD 7,046,358HON holding increased by 10100USD 7,046,358120USD 10,100 USD 221.5 USD 222.02
2024-10-18 (Friday)31,692USD 7,036,258USD 7,036,258
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 IE000MLMNYS0

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY276 208.590* 219.66
2025-03-07BUY92 214.520* 219.79
2025-03-06BUY322 211.260* 219.88
2025-03-05BUY1,748 209.620* 220.00
2025-03-04BUY92 208.000* 220.14
2025-03-03BUY115 212.020* 220.23
2025-02-28BUY230 212.890* 220.32
2025-02-27BUY207 212.270* 220.41
2025-02-26SELL-120 211.330* 220.52 Profit of 26,463 on sale
2025-02-25SELL-23 212.000* 220.63 Profit of 5,074 on sale
2025-02-24BUY23 209.910* 220.76
2025-02-20SELL-299 211.350* 220.99 Profit of 66,076 on sale
2025-02-19BUY92 210.810* 221.12
2025-02-18BUY92 208.040* 221.29
2025-02-13BUY2,622 205.270* 222.01
2025-02-12BUY782 205.010* 222.24
2025-02-11BUY644 206.940* 222.45
2025-02-07BUY69 205.520* 222.89
2025-02-06BUY920 209.820* 223.08
2025-02-05BUY460 222.350* 223.09
2025-02-04BUY345 223.550* 223.09
2025-02-03SELL-2,001 222.410* 223.10 Profit of 446,416 on sale
2025-01-31BUY184 223.720* 223.09
2025-01-30BUY23 224.060* 223.07
2025-01-29BUY391 221.050* 223.10
2025-01-28BUY138 220.700* 223.14
2025-01-27BUY138 225.710* 223.10
2025-01-24BUY138 221.510* 223.13
2025-01-23BUY391 225.660* 223.08
2025-01-22BUY230 223.090* 223.08
2025-01-21BUY1,357 225.070* 223.05
2025-01-17BUY276 222.580* 223.07
2025-01-15BUY138 219.540* 223.14
2025-01-13BUY391 219.100* 223.31
2025-01-10BUY299 218.190* 223.41
2024-12-31BUY69 225.890* 223.45
2024-12-30BUY92 226.600* 223.38
2024-12-27BUY437 229.510* 223.24
2024-12-23BUY138 227.140* 222.80
2024-12-20SELL-2,339 228.320* 222.66 Profit of 520,809 on sale
2024-12-19BUY288 226.880* 222.55
2024-12-17BUY220 233.130* 222.15
2024-12-16BUY72 236.000* 221.77
2024-12-13BUY120 227.620* 221.60
2024-12-11BUY72 229.060* 221.38
2024-12-10BUY48 229.080* 221.15
2024-12-09BUY48 225.090* 221.02
2024-12-05SELL-144 226.290* 220.67 Profit of 31,777 on sale
2024-12-04BUY25 229.790* 220.36
2024-12-02BUY96 229.950* 219.76
2024-11-29BUY432 232.930* 219.25
2024-11-27BUY96 229.640* 218.38
2024-11-26BUY240 230.400* 217.86
2024-11-25BUY2,976 230.600* 217.28
2024-11-22BUY72 229.110* 216.72
2024-11-21BUY72 226.090* 216.25
2024-11-20BUY312 226.670* 215.70
2024-11-19SELL-312 228.200* 215.01 Profit of 67,083 on sale
2024-11-18BUY1,440 228.850* 214.19
2024-11-12BUY288 233.910* 212.96
2024-11-11BUY72 225.240* 212.14
2024-11-08BUY290 219.490* 211.62
2024-11-07BUY492 217.500* 211.17
2024-11-06BUY216 216.400* 210.73
2024-11-05BUY48 208.780* 210.91
2024-11-04BUY250 207.540* 211.24
2024-11-01BUY120 209.190* 211.47
2024-10-30BUY72 204.200* 213.34
2024-10-29BUY456 205.980* 214.56
2024-10-25BUY96 208.000* 218.32
2024-10-24BUY72 209.100* 221.40
2024-10-22BUY144 222.350* 221.50
2024-10-21BUY120 221.500* 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
2025-03-12407,5903,6831,545,73226.4%
2025-03-11718,1301,9591,904,56937.7%
2025-03-10580,3996,4671,856,77731.3%
2025-03-07395,8885,7922,046,95219.3%
2025-03-06559,3697,9131,655,14633.8%
2025-03-05595,3991,3461,840,70432.3%
2025-03-04815,5627833,611,59022.6%
2025-03-03583,7753,5121,330,52243.9%
2025-02-28405,1658961,035,19039.1%
2025-02-27342,7261,186802,15042.7%
2025-02-26497,6573,522967,81151.4%
2025-02-25418,2281,7751,246,83333.5%
2025-02-24727,87021,3912,085,84734.9%
2025-02-21735,75521,631,41745.1%
2025-02-20426,155731,031,29441.3%
2025-02-19600,637571,601,56537.5%
2025-02-18483,9817921,714,75028.2%
2025-02-14271,6602,0132,028,85613.4%
2025-02-13320,784631,132,02428.3%
2025-02-12448,6625,0121,304,77034.4%
2025-02-11400,79862,0341,078,16337.2%
2025-02-10459,6831,2362,132,24521.6%
2025-02-071,116,1161,8302,751,07540.6%
2025-02-062,489,2113155,211,10147.8%
2025-02-05675,6333921,793,99037.7%
2025-02-04350,1881,5151,094,89932.0%
2025-02-03325,454632952,07634.2%
2025-01-31338,592429795,70042.6%
2025-01-30416,2211,028759,51154.8%
2025-01-29327,81887656,26350.0%
2025-01-28418,8152,578951,48644.0%
2025-01-27511,9595301,060,60848.3%
2025-01-242,055,4661,3382,915,80970.5%
2025-01-23758,7292,6861,431,10053.0%
2025-01-22459,4351,2801,045,32544.0%
2025-01-21450,4762,0051,598,12928.2%
2025-01-17319,21874730,05643.7%
2025-01-16856,1292,5261,734,63949.4%
2025-01-15662,5541,2151,569,78342.2%
2025-01-14687,471511,528,60445.0%
2025-01-131,077,5247452,163,45349.8%
2025-01-10499,7075601,153,78643.3%
2025-01-08287,2971,531826,72434.8%
2025-01-07336,903761948,36335.5%
2025-01-06318,7305271,017,42631.3%

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.