Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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 06:07:00
- 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 06:54:51
- 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 22:32:00
- 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 21:10:07
- 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 17:18:34
- 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 14:48:21
- 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 14:15:44
- 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 09:18:53
- 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 22:36:00
- 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 15:19:03
- 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 14:56:23
- 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 13:45:00
- 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 05:56:53
- Another Big IPO Headed to Investors!
- In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-08 16:41:00
- Notable ETF Outflow Detected - UPRO, PEP, BA, HON
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $254.2 million dollar outflow -- that's a 5.5% decrease week ove - 2025-07-08 14:48:30
- Honeywell To Evaluate Strategic Alternatives To Boost Value Creation Ahead Of Planned Separation
- (RTTNews) - Honeywell International Inc. (HON), Tuesday announced its plans to evaluate strategic alternatives for its Productivity Solutions and Services and Warehouse and Workflow Solutions businesses. - 2025-07-08 11:29:00
- Broker Darlings of the Dow: Honeywell International Ranks As a Top 15 Analyst Pick
- A study of analyst recommendations at the major brokerages shows that Honeywell International Inc (Symbol: HON) is the #15 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when co - 2025-07-07 15:54:33
- Dow Analyst Moves: HON
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Honeywell International (HON) is the #15 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst - 2025-07-07 15:47:26
- Wells Fargo & Company Forecasts Strong Price Appreciation for Honeywell International (NASDAQ:HON) Stock
- Honeywell International (NASDAQ:HON – Get Free Report) had its price target hoisted by research analysts at Wells Fargo & Company from $225.00 to $240.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the conglomerate’s stock. Wells Fargo & Company‘s price objective would […] - 2025-07-03 07:39:01
- The Industrial Select Sector SPDR Fund 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 The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $594.5 million dollar inflow -- that's a 2.8% increase wee - 2025-06-30 14:52:35
- Royal Bank Of Canada Reaffirms “Sector Perform” Rating for Honeywell International (NASDAQ:HON)
- Honeywell International (NASDAQ:HON – Get Free Report)‘s stock had its “sector perform” rating reissued by analysts at Royal Bank Of Canada in a research report issued on Wednesday,Benzinga reports. They currently have a $226.00 target price on the conglomerate’s stock. Royal Bank Of Canada’s price target would indicate a potential downside of 0.17% from the […] - 2025-06-27 05:42:44
- Continuum Advisory LLC Buys 116 Shares of Honeywell International Inc. (NASDAQ:HON)
- Continuum Advisory LLC boosted its stake in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 22.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 636 shares of the conglomerate’s stock after buying an additional 116 shares during the quarter. […] - 2025-06-26 08:13:12
- XLI, BA, HON, UNP: 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 $490.6 million dollar outflow -- that's a 2.3% decrease w - 2025-06-20 15:08:04
- Wealth Enhancement Advisory Services LLC Purchases 29,504 Shares of Honeywell International Inc. (NASDAQ:HON)
- Wealth Enhancement Advisory Services LLC lifted its position in Honeywell International Inc. (NASDAQ:HON – Free Report) by 9.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 334,145 shares of the conglomerate’s stock after acquiring an additional 29,504 shares during the […] - 2025-06-20 07:56:56
- Assenagon Asset Management S.A. Has $4.17 Million Position in Honeywell International Inc. (NASDAQ:HON)
- Assenagon Asset Management S.A. grew its position in Honeywell International Inc. (NASDAQ:HON – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 19,698 shares of the conglomerate’s stock after purchasing an additional 340 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Honeywell International were worth $4,171,000 at […] - 2025-06-16 08:08:53
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Dow Movers: HON, NKE
- In early trading on Wednesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.9%. Year to date, Nike has lost about 14.9% of its value.
And the worst performing Dow component thus far on the day is Honeywell In - 2025-06-11 16:04:18
- Honeywell International Inc. (NASDAQ:HON) Shares Purchased by Patriot Financial Group Insurance Agency LLC
- Patriot Financial Group Insurance Agency LLC increased its position in Honeywell International Inc. (NASDAQ:HON – Free Report) by 13.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,287 shares of the conglomerate’s stock after acquiring an additional 390 shares during the period. […] - 2025-06-10 08:34:51
- The Promise of Quantum Computing
- In this podcast, Motley Fool analyst Asit Sharma joins host Mary Long to discuss: - 2025-05-27 12:55:00
- PBUS, BA, HON, BLK: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $205.1 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-05-22 14:49:31
iShares MSCI World Climate Transition Aware 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 |
|---|
| 2025-07-29 (Tuesday) | 115 | USD 25,498 | USD 25,498 | | | | |
| 2025-07-28 (Monday) | 115 | USD 25,884 | USD 25,884 | 0 | USD 96 | USD 225.078 | USD 224.243 |
| 2025-07-25 (Friday) | 115 | USD 25,788 | USD 25,788 | 0 | USD -27 | USD 224.243 | USD 224.478 |
| 2025-07-24 (Thursday) | 115 | USD 25,815 | USD 25,815 | 0 | USD -1,701 | USD 224.478 | USD 239.27 |
| 2025-07-23 (Wednesday) | 115 | USD 27,516 | USD 27,516 | 0 | USD 309 | USD 239.27 | USD 236.583 |
| 2025-07-22 (Tuesday) | 115 | USD 27,207 | USD 27,207 | 0 | USD 157 | USD 236.583 | USD 235.217 |
| 2025-07-21 (Monday) | 115 | USD 27,050 | USD 27,050 | 0 | USD -152 | USD 235.217 | USD 236.539 |
| 2025-07-18 (Friday) | 115 | USD 27,202 | USD 27,202 | 0 | USD -211 | USD 236.539 | USD 238.374 |
| 2025-07-17 (Thursday) | 115 | USD 27,413 | USD 27,413 | 0 | USD 172 | USD 238.374 | USD 236.878 |
| 2025-07-16 (Wednesday) | 115 | USD 27,241 | USD 27,241 | 0 | USD 181 | USD 236.878 | USD 235.304 |
| 2025-07-15 (Tuesday) | 115 | USD 27,060 | USD 27,060 | 0 | USD -317 | USD 235.304 | USD 238.061 |
| 2025-07-14 (Monday) | 115 | USD 27,377 | USD 27,377 | 0 | USD 245 | USD 238.061 | USD 235.93 |
| 2025-07-11 (Friday) | 115 | USD 27,132 | USD 27,132 | 0 | USD -97 | USD 235.93 | USD 236.774 |
| 2025-07-10 (Thursday) | 115 | USD 27,229 | USD 27,229 | 0 | USD -224 | USD 236.774 | USD 238.722 |
| 2025-07-09 (Wednesday) | 115 | USD 27,453 | USD 27,453 | 0 | USD -124 | USD 238.722 | USD 239.8 |
| 2025-07-08 (Tuesday) | 115 | USD 27,577 | USD 27,577 | 0 | USD 52 | USD 239.8 | USD 239.348 |
| 2025-07-07 (Monday) | 115 | USD 27,525 | USD 27,525 | 0 | USD -121 | USD 239.348 | USD 240.4 |
| 2025-07-04 (Friday) | 115 | USD 27,646 | USD 27,646 | 0 | USD 0 | USD 240.4 | USD 240.4 |
| 2025-07-03 (Thursday) | 115 | USD 27,646 | USD 27,646 | 0 | USD 131 | USD 240.4 | USD 239.261 |
| 2025-07-02 (Wednesday) | 115 | USD 27,515 | USD 27,515 | 0 | USD 734 | USD 239.261 | USD 232.878 |
| 2025-06-30 (Monday) | 115 | USD 26,781 | USD 26,781 | 0 | USD 463 | USD 232.878 | USD 228.852 |
| 2025-06-27 (Friday) | 115 | USD 26,318 | USD 26,318 | 0 | USD 284 | USD 228.852 | USD 226.383 |
| 2025-06-26 (Thursday) | 115 | USD 26,034 | USD 26,034 | 0 | USD 528 | USD 226.383 | USD 221.791 |
| 2025-06-25 (Wednesday) | 115 | USD 25,506 | USD 25,506 | 0 | USD -323 | USD 221.791 | USD 224.6 |
| 2025-06-24 (Tuesday) | 115 | USD 25,829 | USD 25,829 | 0 | USD -16 | USD 224.6 | USD 224.739 |
| 2025-06-23 (Monday) | 115 | USD 25,845 | USD 25,845 | 0 | USD 338 | USD 224.739 | USD 221.8 |
| 2025-06-20 (Friday) | 115 | USD 25,507 | USD 25,507 | 0 | USD -8 | USD 221.8 | USD 221.87 |
| 2025-06-19 (Thursday) | 115 | USD 25,515 | USD 25,515 | 0 | USD 0 | USD 221.87 | USD 221.87 |
| 2025-06-18 (Wednesday) | 115 | USD 25,515 | USD 25,515 | 0 | USD 9 | USD 221.87 | USD 221.791 |
| 2025-06-17 (Tuesday) | 115 | USD 25,506 | USD 25,506 | 0 | USD -264 | USD 221.791 | USD 224.087 |
| 2025-06-16 (Monday) | 115 | USD 25,770 | USD 25,770 | 0 | USD -23 | USD 224.087 | USD 224.287 |
| 2025-06-13 (Friday) | 115 | USD 25,793 | USD 25,793 | 0 | USD -203 | USD 224.287 | USD 226.052 |
| 2025-06-12 (Thursday) | 115 | USD 25,996 | USD 25,996 | 0 | USD 27 | USD 226.052 | USD 225.817 |
| 2025-06-11 (Wednesday) | 115 | USD 25,969 | USD 25,969 | 0 | USD -51 | USD 225.817 | USD 226.261 |
| 2025-06-10 (Tuesday) | 115 | USD 26,020 | USD 26,020 | 0 | USD -100 | USD 226.261 | USD 227.13 |
| 2025-06-09 (Monday) | 115 | USD 26,120 | USD 26,120 | 0 | USD -190 | USD 227.13 | USD 228.783 |
| 2025-06-06 (Friday) | 115 | USD 26,310 | USD 26,310 | 0 | USD 243 | USD 228.783 | USD 226.67 |
| 2025-06-05 (Thursday) | 115 | USD 26,067 | USD 26,067 | 0 | USD -90 | USD 226.67 | USD 227.452 |
| 2025-06-04 (Wednesday) | 115 | USD 26,157 | USD 26,157 | 0 | USD 78 | USD 227.452 | USD 226.774 |
| 2025-06-03 (Tuesday) | 115 | USD 26,079 | USD 26,079 | 0 | USD 144 | USD 226.774 | USD 225.522 |
| 2025-06-02 (Monday) | 115 | USD 25,935 | USD 25,935 | 0 | USD -132 | USD 225.522 | USD 226.67 |
| 2025-05-30 (Friday) | 115 | USD 26,067 | USD 26,067 | 9 | USD 2,197 | USD 226.67 | USD 225.189 |
| 2025-05-29 (Thursday) | 106 | USD 23,870 | USD 23,870 | 0 | USD 61 | USD 225.189 | USD 224.613 |
| 2025-05-28 (Wednesday) | 106 | USD 23,809 | USD 23,809 | 0 | USD -196 | USD 224.613 | USD 226.462 |
| 2025-05-27 (Tuesday) | 106 | USD 24,005 | USD 24,005 | 0 | USD 470 | USD 226.462 | USD 222.028 |
| 2025-05-26 (Monday) | 106 | USD 23,535 | USD 23,535 | 0 | USD 0 | USD 222.028 | USD 222.028 |
| 2025-05-23 (Friday) | 106 | USD 23,535 | USD 23,535 | 0 | USD -170 | USD 222.028 | USD 223.632 |
| 2025-05-22 (Thursday) | 106 | USD 23,705 | USD 23,705 | 0 | USD 187 | USD 223.632 | USD 221.868 |
| 2025-05-21 (Wednesday) | 106 | USD 23,518 | USD 23,518 | 0 | USD -338 | USD 221.868 | USD 225.057 |
| 2025-05-20 (Tuesday) | 106 | USD 23,856 | USD 23,856 | 0 | USD 12 | USD 225.057 | USD 224.943 |
| 2025-05-19 (Monday) | 106 | USD 23,844 | USD 23,844 | 0 | USD 219 | USD 224.943 | USD 222.877 |
| 2025-05-16 (Friday) | 106 | USD 23,625 | USD 23,625 | 0 | USD 62 | USD 222.877 | USD 222.292 |
| 2025-05-15 (Thursday) | 106 | USD 23,563 | USD 23,563 | 0 | USD 542 | USD 222.292 | USD 217.179 |
| 2025-05-14 (Wednesday) | 106 | USD 23,021 | USD 23,021 | 0 | USD -110 | USD 217.179 | USD 218.217 |
| 2025-05-13 (Tuesday) | 106 | USD 23,131 | USD 23,131 | 0 | USD -119 | USD 218.217 | USD 219.34 |
| 2025-05-12 (Monday) | 106 | USD 23,250 | USD 23,250 | 0 | USD 669 | USD 219.34 | USD 213.028 |
| 2025-05-09 (Friday) | 106 | USD 22,581 | USD 22,581 | 0 | USD -160 | USD 213.028 | USD 214.538 |
| 2025-05-08 (Thursday) | 106 | USD 22,741 | USD 22,741 | 0 | USD -8 | USD 214.538 | USD 214.613 |
| 2025-05-07 (Wednesday) | 106 | USD 22,749 | USD 22,749 | 0 | USD 496 | USD 214.613 | USD 209.934 |
| 2025-05-06 (Tuesday) | 106 | USD 22,253 | USD 22,253 | 0 | USD -458 | USD 209.934 | USD 214.255 |
| 2025-05-05 (Monday) | 106 | USD 22,711 | USD 22,711 | 0 | USD 13 | USD 214.255 | USD 214.132 |
| 2025-05-02 (Friday) | 106 | USD 22,698 | USD 22,698 | 0 | USD 360 | USD 214.132 | USD 210.736 |
| 2025-05-01 (Thursday) | 106 | USD 22,338 | USD 22,338 | 0 | USD 25 | USD 210.736 | USD 210.5 |
| 2025-04-30 (Wednesday) | 106 | USD 22,313 | USD 22,313 | 0 | USD -105 | USD 210.5 | USD 211.491 |
| 2025-04-29 (Tuesday) | 106 | USD 22,418 | USD 22,418 | 0 | USD 1,148 | USD 211.491 | USD 200.66 |
| 2025-04-28 (Monday) | 106 | USD 21,270 | USD 21,270 | 0 | USD 159 | USD 200.66 | USD 199.16 |
| 2025-04-25 (Friday) | 106 | USD 21,111 | USD 21,111 | 0 | USD -167 | USD 199.16 | USD 200.736 |
| 2025-04-24 (Thursday) | 106 | USD 21,278 | USD 21,278 | 0 | USD 363 | USD 200.736 | USD 197.311 |
| 2025-04-23 (Wednesday) | 106 | USD 20,915 | USD 20,915 | 0 | USD -112 | USD 197.311 | USD 198.368 |
| 2025-04-22 (Tuesday) | 106 | USD 21,027 | USD 21,027 | 0 | USD 439 | USD 198.368 | USD 194.226 |
| 2025-04-21 (Monday) | 106 | USD 20,588 | USD 20,588 | 0 | USD -252 | USD 194.226 | USD 196.604 |
| 2025-04-18 (Friday) | 106 | USD 20,840 | USD 20,840 | 0 | USD 0 | USD 196.604 | USD 196.604 |
| 2025-04-17 (Thursday) | 106 | USD 20,840 | USD 20,840 | 0 | USD 352 | USD 196.604 | USD 193.283 |
| 2025-04-16 (Wednesday) | 106 | USD 20,488 | USD 20,488 | 0 | USD -586 | USD 193.283 | USD 198.811 |
| 2025-04-15 (Tuesday) | 106 | USD 21,074 | USD 21,074 | 0 | USD -153 | USD 198.811 | USD 200.255 |
| 2025-04-14 (Monday) | 106 | USD 21,227 | USD 21,227 | 0 | USD 181 | USD 200.255 | USD 198.547 |
| 2025-04-11 (Friday) | 106 | USD 21,046 | USD 21,046 | 0 | USD 547 | USD 198.547 | USD 193.387 |
| 2025-04-10 (Thursday) | 106 | USD 20,499 | USD 20,499 | 0 | USD -606 | USD 193.387 | USD 199.104 |
| 2025-04-09 (Wednesday) | 106 | USD 21,105 | USD 21,105 | 0 | USD 1,722 | USD 199.104 | USD 182.858 |
| 2025-04-08 (Tuesday) | 106 | USD 19,383 | USD 19,383 | 0 | USD -488 | USD 182.858 | USD 187.462 |
| 2025-04-07 (Monday) | 106 | USD 19,871 | USD 19,871 | 0 | USD -374 | USD 187.462 | USD 190.991 |
| 2025-04-04 (Friday) | 106 | USD 20,245 | USD 20,245 | 0 | USD -2,650 | USD 190.991 | USD 215.991 |
| 2025-04-02 (Wednesday) | 106 | USD 22,895 | USD 22,895 | 0 | USD 269 | USD 215.991 | USD 213.453 |
| 2025-04-01 (Tuesday) | 106 | USD 22,626 | USD 22,626 | 0 | USD 180 | USD 213.453 | USD 211.755 |
| 2025-03-31 (Monday) | 106 | USD 22,446 | USD 22,446 | 0 | USD 150 | USD 211.755 | USD 210.34 |
| 2025-03-28 (Friday) | 106 | USD 22,296 | USD 22,296 | 0 | USD -406 | USD 210.34 | USD 214.17 |
| 2025-03-27 (Thursday) | 106 | USD 22,702 | USD 22,702 | 0 | USD 111 | USD 214.17 | USD 213.123 |
| 2025-03-26 (Wednesday) | 106 | USD 22,591 | USD 22,591 | 0 | USD 106 | USD 213.123 | USD 212.123 |
| 2025-03-25 (Tuesday) | 106 | USD 22,485 | USD 22,485 | 0 | USD 29 | USD 212.123 | USD 211.849 |
| 2025-03-24 (Monday) | 106 | USD 22,456 | USD 22,456 | 0 | USD 183 | USD 211.849 | USD 210.123 |
| 2025-03-21 (Friday) | 106 | USD 22,273 | USD 22,273 | 0 | USD -81 | USD 210.123 | USD 210.887 |
| 2025-03-20 (Thursday) | 106 | USD 22,354 | USD 22,354 | 0 | USD 237 | USD 210.887 | USD 208.651 |
| 2025-03-19 (Wednesday) | 106 | USD 22,117 | USD 22,117 | 0 | USD -115 | USD 208.651 | USD 209.736 |
| 2025-03-18 (Tuesday) | 106 | USD 22,232 | USD 22,232 | 0 | USD -73 | USD 209.736 | USD 210.425 |
| 2025-03-17 (Monday) | 106 | USD 22,305 | USD 22,305 | 0 | USD 101 | USD 210.425 | USD 209.472 |
| 2025-03-14 (Friday) | 106 | USD 22,204 | USD 22,204 | 0 | USD 295 | USD 209.472 | USD 206.689 |
| 2025-03-13 (Thursday) | 106 | USD 21,909 | USD 21,909 | 0 | USD 36 | USD 206.689 | USD 206.349 |
| 2025-03-12 (Wednesday) | 106 | USD 21,873 | USD 21,873 | 0 | USD -238 | USD 206.349 | USD 208.594 |
| 2025-03-11 (Tuesday) | 106 | USD 22,111 | USD 22,111 | 0 | USD -554 | USD 208.594 | USD 213.821 |
| 2025-03-10 (Monday) | 106 | USD 22,665 | USD 22,665 | 0 | USD -74 | USD 213.821 | USD 214.519 |
| 2025-03-07 (Friday) | 106 | USD 22,739 | USD 22,739 | 0 | USD 519 | USD 214.519 | USD 209.623 |
| 2025-03-05 (Wednesday) | 106 | USD 22,220 | USD 22,220 | 0 | USD 172 | USD 209.623 | USD 208 |
| 2025-03-04 (Tuesday) | 106 | USD 22,048 | USD 22,048 | 0 | USD -426 | USD 208 | USD 212.019 |
| 2025-03-03 (Monday) | 106 | USD 22,474 | USD 22,474 | 0 | USD -92 | USD 212.019 | USD 212.887 |
| 2025-02-28 (Friday) | 106 | USD 22,566 | USD 22,566 | 0 | USD 65 | USD 212.887 | USD 212.274 |
| 2025-02-27 (Thursday) | 106 | USD 22,501 | USD 22,501 | 0 | USD 100 | USD 212.274 | USD 211.33 |
| 2025-02-26 (Wednesday) | 106 | USD 22,401 | USD 22,401 | 0 | USD -71 | USD 211.33 | USD 212 |
| 2025-02-25 (Tuesday) | 106 | USD 22,472 | USD 22,472 | 0 | USD 222 | USD 212 | USD 209.906 |
| 2025-02-24 (Monday) | 106 | USD 22,250 | USD 22,250 | 0 | USD -216 | USD 209.906 | USD 211.943 |
| 2025-02-21 (Friday) | 106 | USD 22,466 | USD 22,466 | 0 | USD 63 | USD 211.943 | USD 211.349 |
| 2025-02-20 (Thursday) | 106 | USD 22,403 | USD 22,403 | 0 | USD 57 | USD 211.349 | USD 210.811 |
| 2025-02-19 (Wednesday) | 106 | USD 22,346 | USD 22,346 | 0 | USD 294 | USD 210.811 | USD 208.038 |
| 2025-02-18 (Tuesday) | 106 | USD 22,052 | USD 22,052 | 0 | USD 560 | USD 208.038 | USD 202.755 |
| 2025-02-17 (Monday) | 106 | USD 21,492 | USD 21,492 | 0 | USD 0 | USD 202.755 | USD 202.755 |
| 2025-02-14 (Friday) | 106 | USD 21,492 | USD 21,492 | 0 | USD -267 | USD 202.755 | USD 205.274 |
| 2025-02-13 (Thursday) | 106 | USD 21,759 | USD 21,759 | 0 | USD 28 | USD 205.274 | USD 205.009 |
| 2025-02-12 (Wednesday) | 106 | USD 21,731 | USD 21,731 | 0 | USD -205 | USD 205.009 | USD 206.943 |
| 2025-02-11 (Tuesday) | 106 | USD 21,936 | USD 21,936 | 0 | USD -167 | USD 206.943 | USD 208.519 |
| 2025-02-10 (Monday) | 106 | USD 22,103 | USD 22,103 | 0 | USD 318 | USD 208.519 | USD 205.519 |
| 2025-02-07 (Friday) | 106 | USD 21,785 | USD 21,785 | 0 | USD -456 | USD 205.519 | USD 209.821 |
| 2025-02-06 (Thursday) | 106 | USD 22,241 | USD 22,241 | 0 | USD -1,328 | USD 209.821 | USD 222.349 |
| 2025-02-05 (Wednesday) | 106 | USD 23,569 | USD 23,569 | 0 | USD -127 | USD 222.349 | USD 223.547 |
| 2025-02-04 (Tuesday) | 106 | USD 23,696 | USD 23,696 | 0 | USD 121 | USD 223.547 | USD 222.406 |
| 2025-02-03 (Monday) | 106 | USD 23,575 | USD 23,575 | 0 | USD -139 | USD 222.406 | USD 223.717 |
| 2025-01-31 (Friday) | 106 | USD 23,714 | USD 23,714 | 0 | USD -36 | USD 223.717 | USD 224.057 |
| 2025-01-30 (Thursday) | 106 | USD 23,750 | USD 23,750 | 0 | USD 319 | USD 224.057 | USD 221.047 |
| 2025-01-29 (Wednesday) | 106 | USD 23,431 | USD 23,431 | 0 | USD 37 | USD 221.047 | USD 220.698 |
| 2025-01-28 (Tuesday) | 106 | USD 23,394 | USD 23,394 | 0 | USD -531 | USD 220.698 | USD 225.708 |
| 2025-01-27 (Monday) | 106 | USD 23,925 | USD 23,925 | 0 | USD 445 | USD 225.708 | USD 221.509 |
| 2025-01-24 (Friday) | 106 | USD 23,480 | USD 23,480 | 36 | USD 7,684 | USD 221.509 | USD 225.657 |
| 2025-01-23 (Thursday) | 70 | USD 15,796 | USD 15,796 | 0 | USD 180 | USD 225.657 | USD 223.086 |
| 2025-01-22 (Wednesday) | 70 | USD 15,616 | USD 15,616 | | | | |
| 2025-01-21 (Tuesday) | 70 | USD 15,755 | USD 15,755 | | | | |
| 2025-01-20 (Monday) | 70 | USD 15,581 | USD 15,581 | | | | |
| 2025-01-17 (Friday) | 70 | USD 15,581 | USD 15,581 | | | | |
| 2025-01-16 (Thursday) | 70 | USD 15,588 | USD 15,588 | | | | |
| 2025-01-15 (Wednesday) | 70 | USD 15,368 | USD 15,368 | | | | |
| 2025-01-14 (Tuesday) | 70 | USD 15,295 | USD 15,295 | | | | |
| 2025-01-13 (Monday) | 70 | USD 15,337 | USD 15,337 | | | | |
| 2025-01-10 (Friday) | 70 | USD 15,273 | USD 15,273 | | | | |
| 2025-01-09 (Thursday) | 70 | USD 15,412 | USD 15,412 | | | | |
| 2025-01-09 (Thursday) | 70 | USD 15,412 | USD 15,412 | | | | |
| 2025-01-09 (Thursday) | 70 | USD 15,412 | USD 15,412 | | | | |
| 2025-01-08 (Wednesday) | 70 | USD 15,412 | USD 15,412 | | | | |
| 2025-01-08 (Wednesday) | 70 | USD 15,412 | USD 15,412 | | | | |
| 2025-01-08 (Wednesday) | 70 | USD 15,412 | USD 15,412 | | | | |
| 2025-01-02 (Thursday) | 70 | USD 15,786 | USD 15,786 | 0 | USD -250 | USD 225.514 | USD 229.086 |
| 2024-12-30 (Monday) | 70 | USD 15,862 | USD 15,862 | | | | |
| 2024-12-10 (Tuesday) | 70 | USD 16,036 | USD 16,036 | 0 | USD 280 | USD 229.086 | USD 225.086 |
| 2024-12-09 (Monday) | 70 | USD 15,756 | USD 15,756 | 0 | USD -91 | USD 225.086 | USD 226.386 |
| 2024-12-06 (Friday) | 70 | USD 15,847 | USD 15,847 | 0 | USD 7 | USD 226.386 | USD 226.286 |
| 2024-12-05 (Thursday) | 70 | USD 15,840 | USD 15,840 | -74 | USD -17,250 | USD 226.286 | USD 229.792 |
| 2024-12-04 (Wednesday) | 144 | USD 33,090 | USD 33,090 | 0 | USD 408 | USD 229.792 | USD 226.958 |
| 2024-12-03 (Tuesday) | 144 | USD 32,682 | USD 32,682 | 0 | USD -431 | USD 226.958 | USD 229.951 |
| 2024-12-02 (Monday) | 144 | USD 33,113 | USD 33,113 | 0 | USD -429 | USD 229.951 | USD 232.931 |
| 2024-11-29 (Friday) | 144 | USD 33,542 | USD 33,542 | 0 | USD 474 | USD 232.931 | USD 229.639 |
| 2024-11-28 (Thursday) | 144 | USD 33,068 | USD 33,068 | 0 | USD 0 | USD 229.639 | USD 229.639 |
| 2024-11-27 (Wednesday) | 144 | USD 33,068 | USD 33,068 | 0 | USD -110 | USD 229.639 | USD 230.403 |
| 2024-11-26 (Tuesday) | 144 | USD 33,178 | USD 33,178 | 0 | USD -28 | USD 230.403 | USD 230.597 |
| 2024-11-25 (Monday) | 144 | USD 33,206 | USD 33,206 | -9 | USD -1,848 | USD 230.597 | USD 229.111 |
| 2024-11-22 (Friday) | 153 | USD 35,054 | USD 35,054 | 0 | USD 462 | USD 229.111 | USD 226.092 |
| 2024-11-21 (Thursday) | 153 | USD 34,592 | USD 34,592 | 0 | USD -89 | USD 226.092 | USD 226.673 |
| 2024-11-20 (Wednesday) | 153 | USD 34,681 | USD 34,681 | 0 | USD -234 | USD 226.673 | USD 228.203 |
| 2024-11-19 (Tuesday) | 153 | USD 34,915 | USD 34,915 | 0 | USD -99 | USD 228.203 | USD 228.85 |
| 2024-11-18 (Monday) | 153 | USD 35,014 | USD 35,014 | 0 | USD -774 | USD 228.85 | USD 233.908 |
| 2024-11-12 (Tuesday) | 153 | USD 35,788 | USD 35,788 | 38 | USD 10,547 | USD 233.908 | USD 219.487 |
| 2024-11-08 (Friday) | 115 | USD 25,241 | USD 25,241 | 39 | USD 8,711 | USD 219.487 | USD 217.5 |
| 2024-11-07 (Thursday) | 76 | USD 16,530 | USD 16,530 | 0 | USD 84 | USD 217.5 | USD 216.395 |
| 2024-11-06 (Wednesday) | 76 | USD 16,446 | USD 16,446 | 0 | USD 579 | USD 216.395 | USD 208.776 |
| 2024-11-05 (Tuesday) | 76 | USD 15,867 | USD 15,867 | 0 | USD 94 | USD 208.776 | USD 207.539 |
| 2024-11-04 (Monday) | 76 | USD 15,773 | USD 15,773 | 0 | USD -125 | USD 207.539 | USD 209.184 |
| 2024-11-01 (Friday) | 76 | USD 15,898 | USD 15,898 | 0 | USD 266 | USD 209.184 | USD 205.684 |
| 2024-10-31 (Thursday) | 76 | USD 15,632 | USD 15,632 | 0 | USD 113 | USD 205.684 | USD 204.197 |
| 2024-10-30 (Wednesday) | 76 | USD 15,519 | USD 15,519 | 0 | USD -135 | USD 204.197 | USD 205.974 |
| 2024-10-29 (Tuesday) | 76 | USD 15,654 | USD 15,654 | 0 | USD -10 | USD 205.974 | USD 206.105 |
| 2024-10-28 (Monday) | 76 | USD 15,664 | USD 15,664 | 0 | USD -144 | USD 206.105 | USD 208 |
| 2024-10-25 (Friday) | 76 | USD 15,808 | USD 15,808 | 0 | USD -84 | USD 208 | USD 209.105 |
| 2024-10-24 (Thursday) | 76 | USD 15,892 | USD 15,892 | 0 | USD -854 | USD 209.105 | USD 220.342 |
| 2024-10-23 (Wednesday) | 76 | USD 16,746 | USD 16,746 | 0 | USD -153 | USD 220.342 | USD 222.355 |
| 2024-10-22 (Tuesday) | 76 | USD 16,899 | USD 16,899 | 0 | USD 65 | USD 222.355 | USD 221.5 |
| 2024-10-21 (Monday) | 76 | USD 16,834 | USD 16,834 | 0 | USD -40 | USD 221.5 | USD 222.026 |
| 2024-10-18 (Friday) | 76 | USD 16,874 | USD 16,874 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-05-30 | BUY | 9 | | | 226.670* | | 213.85 |
| 2025-01-24 | BUY | 36 | | | 221.509* | | 221.51 |
| 2024-12-05 | SELL | -74 | | | 226.286* | | 220.51 Profit of 16,318 on sale |
| 2024-11-25 | SELL | -9 | | | 230.597* | | 216.90 Profit of 1,952 on sale |
| 2024-11-12 | BUY | 38 | | | 233.908* | | 212.14 |
| 2024-11-08 | BUY | 39 | | | 219.487* | | 211.62 |
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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 434,464 | 0 | 1,103,080 | 39.4% |
| 2025-07-16 | 243,938 | 1,125 | 819,299 | 29.8% |
| 2025-07-15 | 315,681 | 0 | 854,329 | 37.0% |
| 2025-07-14 | 409,787 | 576 | 885,460 | 46.3% |
| 2025-07-11 | 237,709 | 43 | 1,016,548 | 23.4% |
| 2025-07-10 | 191,826 | 12 | 499,721 | 38.4% |
| 2025-07-09 | 423,170 | 3,321 | 868,724 | 48.7% |
| 2025-07-08 | 461,426 | 1,109 | 1,089,066 | 42.4% |
| 2025-07-07 | 442,064 | 2,374 | 1,043,021 | 42.4% |
| 2025-07-03 | 308,436 | 9,584 | 1,048,188 | 29.4% |
| 2025-07-02 | 769,199 | 8,498 | 2,084,610 | 36.9% |
| 2025-07-01 | 718,965 | 27,242 | 1,471,820 | 48.8% |
| 2025-06-30 | 631,140 | 7,045 | 1,172,174 | 53.8% |
| 2025-06-27 | 453,899 | 9,727 | 918,058 | 49.4% |
| 2025-06-26 | 298,668 | 1,662 | 1,022,469 | 29.2% |
| 2025-06-25 | 171,286 | 4,824 | 1,062,339 | 16.1% |
| 2025-06-24 | 297,534 | 223 | 959,416 | 31.0% |
| 2025-06-23 | 396,004 | 729 | 728,285 | 54.4% |
| 2025-06-20 | 311,061 | 132 | 876,630 | 35.5% |
| 2025-06-18 | 495,996 | 1,390 | 1,206,740 | 41.1% |
| 2025-06-17 | 399,263 | 713 | 1,124,528 | 35.5% |
| 2025-06-16 | 330,291 | 3,473 | 742,552 | 44.5% |
| 2025-06-13 | 486,764 | 12,642 | 802,428 | 60.7% |
| 2025-06-12 | 275,598 | 126 | 509,327 | 54.1% |
| 2025-06-11 | 415,826 | 201 | 812,652 | 51.2% |
| 2025-06-10 | 317,470 | 332 | 872,862 | 36.4% |
| 2025-06-09 | 333,906 | 6,010 | 770,097 | 43.4% |
| 2025-06-06 | 302,952 | 1 | 722,476 | 41.9% |
| 2025-06-05 | 314,596 | 859 | 724,931 | 43.4% |
| 2025-06-04 | 260,722 | 3,080 | 724,854 | 36.0% |
| 2025-06-03 | 310,353 | 6,314 | 884,915 | 35.1% |
| 2025-06-02 | 347,204 | 1,645 | 803,796 | 43.2% |
| 2025-05-30 | 1,758,958 | 1,313 | 2,451,488 | 71.8% |
| 2025-05-29 | 1,079,122 | 571 | 3,291,656 | 32.8% |
| 2025-05-28 | 378,062 | 758 | 1,016,337 | 37.2% |
| 2025-05-27 | 400,723 | 2,595 | 908,112 | 44.1% |
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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