Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HON

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

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 MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)69,079USD 14,820,209HON holding decreased by -4835USD 14,820,2090USD -4,835 USD 214.54 USD 214.61
2025-05-07 (Wednesday)69,079HON holding decreased by -256USD 14,825,044HON holding increased by 269547USD 14,825,044-256USD 269,547 USD 214.61 USD 209.93
2025-05-06 (Tuesday)69,335USD 14,555,497HON holding decreased by -299527USD 14,555,4970USD -299,527 USD 209.93 USD 214.25
2025-05-05 (Monday)69,335USD 14,855,024HON holding increased by 8320USD 14,855,0240USD 8,320 USD 214.25 USD 214.13
2025-05-02 (Friday)69,335USD 14,846,704HON holding increased by 235046USD 14,846,7040USD 235,046 USD 214.13 USD 210.74
2025-05-01 (Thursday)69,335USD 14,611,658HON holding increased by 16640USD 14,611,6580USD 16,640 USD 210.74 USD 210.5
2025-04-30 (Wednesday)69,335USD 14,595,018HON holding decreased by -68641USD 14,595,0180USD -68,641 USD 210.5 USD 211.49
2025-04-29 (Tuesday)69,335USD 14,663,659HON holding increased by 750898USD 14,663,6590USD 750,898 USD 211.49 USD 200.66
2025-04-28 (Monday)69,335USD 13,912,761HON holding increased by 104002USD 13,912,7610USD 104,002 USD 200.66 USD 199.16
2025-04-25 (Friday)69,335HON holding increased by 512USD 13,808,759HON holding decreased by -6770USD 13,808,759512USD -6,770 USD 199.16 USD 200.74
2025-04-24 (Thursday)68,823USD 13,815,529HON holding increased by 236063USD 13,815,5290USD 236,063 USD 200.74 USD 197.31
2025-04-23 (Wednesday)68,823USD 13,579,466HON holding decreased by -72953USD 13,579,4660USD -72,953 USD 197.31 USD 198.37
2025-04-22 (Tuesday)68,823USD 13,652,419HON holding increased by 284928USD 13,652,4190USD 284,928 USD 198.37 USD 194.23
2025-04-21 (Monday)68,823USD 13,367,491USD 13,367,491
2025-04-18 (Friday)68,823USD 13,530,602USD 13,530,6020USD 0 USD 196.6 USD 196.6
2025-04-17 (Thursday)68,823USD 13,530,602HON holding increased by 228493USD 13,530,6020USD 228,493 USD 196.6 USD 193.28
2025-04-16 (Wednesday)68,823USD 13,302,109HON holding decreased by -380592USD 13,302,1090USD -380,592 USD 193.28 USD 198.81
2025-04-15 (Tuesday)68,823USD 13,682,701HON holding decreased by -99105USD 13,682,7010USD -99,105 USD 198.81 USD 200.25
2025-04-14 (Monday)68,823USD 13,781,806HON holding increased by 116999USD 13,781,8060USD 116,999 USD 200.25 USD 198.55
2025-04-11 (Friday)68,823HON holding increased by 384USD 13,664,807HON holding increased by 429389USD 13,664,807384USD 429,389 USD 198.55 USD 193.39
2025-04-10 (Thursday)68,439USD 13,235,418HON holding decreased by -390787USD 13,235,4180USD -390,787 USD 193.39 USD 199.1
2025-04-09 (Wednesday)68,439HON holding decreased by -2048USD 13,626,205HON holding increased by 736952USD 13,626,205-2,048USD 736,952 USD 199.1 USD 182.86
2025-04-08 (Tuesday)70,487HON holding increased by 1920USD 12,889,253HON holding increased by 35683USD 12,889,2531,920USD 35,683 USD 182.86 USD 187.46
2025-04-07 (Monday)68,567USD 12,853,570HON holding decreased by -242041USD 12,853,5700USD -242,041 USD 187.46 USD 190.99
2025-04-04 (Friday)68,567HON holding increased by 128USD 13,095,611HON holding decreased by -1686529USD 13,095,611128USD -1,686,529 USD 190.99 USD 215.99
2025-04-02 (Wednesday)68,439USD 14,782,140HON holding increased by 173835USD 14,782,1400USD 173,835 USD 215.99 USD 213.45
2025-04-01 (Tuesday)68,439USD 14,608,305HON holding increased by 116347USD 14,608,3050USD 116,347 USD 213.45 USD 211.75
2025-03-31 (Monday)68,439USD 14,491,958HON holding increased by 96499USD 14,491,9580USD 96,499 USD 211.75 USD 210.34
2025-03-28 (Friday)68,439HON holding decreased by -128USD 14,395,459HON holding decreased by -289535USD 14,395,459-128USD -289,535 USD 210.34 USD 214.17
2025-03-27 (Thursday)68,567USD 14,684,994HON holding increased by 71995USD 14,684,9940USD 71,995 USD 214.17 USD 213.12
2025-03-26 (Wednesday)68,567USD 14,612,999HON holding increased by 68567USD 14,612,9990USD 68,567 USD 213.12 USD 212.12
2025-03-25 (Tuesday)68,567USD 14,544,432HON holding increased by 18513USD 14,544,4320USD 18,513 USD 212.12 USD 211.85
2025-03-24 (Monday)68,567USD 14,525,919HON holding increased by 118621USD 14,525,9190USD 118,621 USD 211.85 USD 210.12
2025-03-21 (Friday)68,567USD 14,407,298HON holding decreased by -52797USD 14,407,2980USD -52,797 USD 210.12 USD 210.89
2025-03-20 (Thursday)68,567USD 14,460,095HON holding increased by 153590USD 14,460,0950USD 153,590 USD 210.89 USD 208.65
2025-03-19 (Wednesday)68,567USD 14,306,505HON holding decreased by -74738USD 14,306,5050USD -74,738 USD 208.65 USD 209.74
2025-03-18 (Tuesday)68,567USD 14,381,243HON holding decreased by -46625USD 14,381,2430USD -46,625 USD 209.74 USD 210.42
2025-03-17 (Monday)68,567USD 14,427,868HON holding increased by 65139USD 14,427,8680USD 65,139 USD 210.42 USD 209.47
2025-03-14 (Friday)68,567HON holding decreased by -256USD 14,362,729HON holding increased by 137703USD 14,362,729-256USD 137,703 USD 209.47 USD 206.69
2025-03-13 (Thursday)68,823USD 14,225,026HON holding increased by 23400USD 14,225,0260USD 23,400 USD 206.69 USD 206.35
2025-03-12 (Wednesday)68,823HON holding decreased by -256USD 14,201,626HON holding decreased by -207563USD 14,201,626-256USD -207,563 USD 206.35 USD 208.59
2025-03-11 (Tuesday)69,079USD 14,409,189HON holding decreased by -361283USD 14,409,1890USD -361,283 USD 208.59 USD 213.82
2025-03-10 (Monday)69,079USD 14,770,472HON holding decreased by -48355USD 14,770,4720USD -48,355 USD 213.82 USD 214.52
2025-03-07 (Friday)69,079HON holding decreased by -256USD 14,818,827HON holding increased by 284824USD 14,818,827-256USD 284,824 USD 214.52 USD 209.62
2025-03-05 (Wednesday)69,335USD 14,534,003HON holding increased by 112323USD 14,534,0030USD 112,323 USD 209.62 USD 208
2025-03-04 (Tuesday)69,335USD 14,421,680HON holding decreased by -278727USD 14,421,6800USD -278,727 USD 208 USD 212.02
2025-03-03 (Monday)69,335USD 14,700,407HON holding decreased by -60321USD 14,700,4070USD -60,321 USD 212.02 USD 212.89
2025-02-28 (Friday)69,335USD 14,760,728HON holding increased by 42988USD 14,760,7280USD 42,988 USD 212.89 USD 212.27
2025-02-27 (Thursday)69,335USD 14,717,740HON holding increased by 65174USD 14,717,7400USD 65,174 USD 212.27 USD 211.33
2025-02-26 (Wednesday)69,335USD 14,652,566HON holding decreased by -46454USD 14,652,5660USD -46,454 USD 211.33 USD 212
2025-02-25 (Tuesday)69,335USD 14,699,020HON holding increased by 144910USD 14,699,0200USD 144,910 USD 212 USD 209.91
2025-02-24 (Monday)69,335USD 14,554,110HON holding decreased by -140750USD 14,554,1100USD -140,750 USD 209.91 USD 211.94
2025-02-21 (Friday)69,335USD 14,694,860HON holding increased by 40908USD 14,694,8600USD 40,908 USD 211.94 USD 211.35
2025-02-20 (Thursday)69,335USD 14,653,952HON holding increased by 37441USD 14,653,9520USD 37,441 USD 211.35 USD 210.81
2025-02-19 (Wednesday)69,335USD 14,616,511HON holding increased by 192058USD 14,616,5110USD 192,058 USD 210.81 USD 208.04
2025-02-18 (Tuesday)69,335HON holding decreased by -128USD 14,424,453HON holding increased by 340830USD 14,424,453-128USD 340,830 USD 208.04 USD 202.75
2025-02-17 (Monday)69,463USD 14,083,623USD 14,083,6230USD 0 USD 202.75 USD 202.75
2025-02-14 (Friday)69,463USD 14,083,623HON holding decreased by -175047USD 14,083,6230USD -175,047 USD 202.75 USD 205.27
2025-02-13 (Thursday)69,463USD 14,258,670HON holding increased by 18060USD 14,258,6700USD 18,060 USD 205.27 USD 205.01
2025-02-12 (Wednesday)69,463HON holding decreased by -512USD 14,240,610HON holding decreased by -240017USD 14,240,610-512USD -240,017 USD 205.01 USD 206.94
2025-02-11 (Tuesday)69,975USD 14,480,627HON holding decreased by -110560USD 14,480,6270USD -110,560 USD 206.94 USD 208.52
2025-02-10 (Monday)69,975USD 14,591,187HON holding increased by 209925USD 14,591,1870USD 209,925 USD 208.52 USD 205.52
2025-02-07 (Friday)69,975USD 14,381,262HON holding decreased by -300893USD 14,381,2620USD -300,893 USD 205.52 USD 209.82
2025-02-06 (Thursday)69,975USD 14,682,155HON holding decreased by -876786USD 14,682,1550USD -876,786 USD 209.82 USD 222.35
2025-02-05 (Wednesday)69,975HON holding increased by 256USD 15,558,941HON holding decreased by -26741USD 15,558,941256USD -26,741 USD 222.35 USD 223.55
2025-02-04 (Tuesday)69,719HON holding increased by 640USD 15,585,682HON holding increased by 221822USD 15,585,682640USD 221,822 USD 223.55 USD 222.41
2025-02-03 (Monday)69,079USD 15,363,860HON holding decreased by -90494USD 15,363,8600USD -90,494 USD 222.41 USD 223.72
2025-01-31 (Friday)69,079USD 15,454,354HON holding decreased by -23487USD 15,454,3540USD -23,487 USD 223.72 USD 224.06
2025-01-30 (Thursday)69,079USD 15,477,841HON holding increased by 207928USD 15,477,8410USD 207,928 USD 224.06 USD 221.05
2025-01-29 (Wednesday)69,079USD 15,269,913HON holding increased by 24178USD 15,269,9130USD 24,178 USD 221.05 USD 220.7
2025-01-28 (Tuesday)69,079USD 15,245,735HON holding decreased by -346086USD 15,245,7350USD -346,086 USD 220.7 USD 225.71
2025-01-27 (Monday)69,079USD 15,591,821HON holding increased by 290132USD 15,591,8210USD 290,132 USD 225.71 USD 221.51
2025-01-24 (Friday)69,079USD 15,301,689HON holding decreased by -286678USD 15,301,6890USD -286,678 USD 221.51 USD 225.66
2025-01-23 (Thursday)69,079USD 15,588,367HON holding increased by 177533USD 15,588,3670USD 177,533 USD 225.66 USD 223.09
2025-01-22 (Wednesday)69,079USD 15,410,834HON holding decreased by -136777USD 15,410,8340USD -136,777 USD 223.09 USD 225.07
2025-01-21 (Tuesday)69,079USD 15,547,611HON holding increased by 172007USD 15,547,6110USD 172,007 USD 225.07 USD 222.58
2025-01-20 (Monday)69,079USD 15,375,604USD 15,375,6040USD 0 USD 222.58 USD 222.58
2025-01-17 (Friday)69,079USD 15,375,604HON holding decreased by -7599USD 15,375,6040USD -7,599 USD 222.58 USD 222.69
2025-01-16 (Thursday)69,079USD 15,383,203HON holding increased by 217599USD 15,383,2030USD 217,599 USD 222.69 USD 219.54
2025-01-15 (Wednesday)69,079USD 15,165,604HON holding increased by 71842USD 15,165,6040USD 71,842 USD 219.54 USD 218.5
2025-01-14 (Tuesday)69,079USD 15,093,762HON holding decreased by -41447USD 15,093,7620USD -41,447 USD 218.5 USD 219.1
2025-01-13 (Monday)69,079USD 15,135,209HON holding increased by 62862USD 15,135,2090USD 62,862 USD 219.1 USD 218.19
2025-01-10 (Friday)69,079USD 15,072,347HON holding decreased by -136776USD 15,072,3470USD -136,776 USD 218.19 USD 220.17
2025-01-09 (Thursday)69,079USD 15,209,123USD 15,209,1230USD 0 USD 220.17 USD 220.17
2025-01-08 (Wednesday)69,079USD 15,209,123USD 15,209,1230USD 0 USD 220.17 USD 220.17
2025-01-02 (Thursday)69,079USD 15,578,696USD 15,578,696
2024-12-31 (Tuesday)69,079USD 15,604,255USD 15,604,255
2024-12-30 (Monday)69,079USD 15,653,301USD 15,653,301
2024-12-27 (Friday)69,079USD 15,854,321USD 15,854,321
2024-12-26 (Thursday)69,079USD 16,016,657USD 16,016,657
2024-12-24 (Tuesday)69,079USD 15,812,183USD 15,812,183
2024-12-23 (Monday)69,079USD 15,690,604USD 15,690,604
2024-12-20 (Friday)69,079USD 15,772,117USD 15,772,117
2024-12-19 (Thursday)69,079USD 15,672,644USD 15,672,644
2024-12-18 (Wednesday)69,079USD 15,671,262USD 15,671,262
2024-12-17 (Tuesday)69,079USD 16,104,387USD 16,104,387
2024-12-16 (Monday)69,079USD 16,302,644USD 16,302,644
2024-12-13 (Friday)69,079USD 15,723,762USD 15,723,762
2024-12-11 (Wednesday)69,079USD 15,823,236USD 15,823,236
2024-12-10 (Tuesday)69,079USD 15,824,617HON holding increased by 275625USD 15,824,6170USD 275,625 USD 229.08 USD 225.09
2024-12-09 (Monday)69,079USD 15,548,992HON holding decreased by -89112USD 15,548,9920USD -89,112 USD 225.09 USD 226.38
2024-12-06 (Friday)69,079USD 15,638,104HON holding increased by 6217USD 15,638,1040USD 6,217 USD 226.38 USD 226.29
2024-12-05 (Thursday)69,079USD 15,631,887HON holding decreased by -241776USD 15,631,8870USD -241,776 USD 226.29 USD 229.79
2024-12-04 (Wednesday)69,079USD 15,873,663HON holding increased by 195493USD 15,873,6630USD 195,493 USD 229.79 USD 226.96
2024-12-03 (Tuesday)69,079USD 15,678,170HON holding decreased by -206546USD 15,678,1700USD -206,546 USD 226.96 USD 229.95
2024-12-02 (Monday)69,079USD 15,884,716HON holding decreased by -205855USD 15,884,7160USD -205,855 USD 229.95 USD 232.93
2024-11-29 (Friday)69,079USD 16,090,571HON holding increased by 227269USD 16,090,5710USD 227,269 USD 232.93 USD 229.64
2024-11-28 (Thursday)69,079USD 15,863,302USD 15,863,3020USD 0 USD 229.64 USD 229.64
2024-11-27 (Wednesday)69,079USD 15,863,302HON holding decreased by -52500USD 15,863,3020USD -52,500 USD 229.64 USD 230.4
2024-11-26 (Tuesday)69,079USD 15,915,802HON holding decreased by -13815USD 15,915,8020USD -13,815 USD 230.4 USD 230.6
2024-11-25 (Monday)69,079USD 15,929,617HON holding increased by 102927USD 15,929,6170USD 102,927 USD 230.6 USD 229.11
2024-11-22 (Friday)69,079USD 15,826,690HON holding increased by 208619USD 15,826,6900USD 208,619 USD 229.11 USD 226.09
2024-11-21 (Thursday)69,079USD 15,618,071HON holding decreased by -40066USD 15,618,0710USD -40,066 USD 226.09 USD 226.67
2024-11-20 (Wednesday)69,079USD 15,658,137HON holding decreased by -105691USD 15,658,1370USD -105,691 USD 226.67 USD 228.2
2024-11-19 (Tuesday)69,079USD 15,763,828HON holding decreased by -44901USD 15,763,8280USD -44,901 USD 228.2 USD 228.85
2024-11-18 (Monday)69,079HON holding increased by 128USD 15,808,729HON holding decreased by -319599USD 15,808,729128USD -319,599 USD 228.85 USD 233.91
2024-11-12 (Tuesday)68,951USD 16,128,328HON holding increased by 597805USD 16,128,3280USD 597,805 USD 233.91 USD 225.24
2024-11-11 (Monday)68,951USD 15,530,523HON holding increased by 396468USD 15,530,5230USD 396,468 USD 225.24 USD 219.49
2024-11-08 (Friday)68,951USD 15,134,055HON holding increased by 137212USD 15,134,0550USD 137,212 USD 219.49 USD 217.5
2024-11-07 (Thursday)68,951HON holding increased by 129USD 14,996,843HON holding increased by 103762USD 14,996,843129USD 103,762 USD 217.5 USD 216.4
2024-11-06 (Wednesday)68,822USD 14,893,081HON holding increased by 524424USD 14,893,0810USD 524,424 USD 216.4 USD 208.78
2024-11-05 (Tuesday)68,822USD 14,368,657HON holding increased by 85339USD 14,368,6570USD 85,339 USD 208.78 USD 207.54
2024-11-04 (Monday)68,822USD 14,283,318HON holding decreased by -113556USD 14,283,3180USD -113,556 USD 207.54 USD 209.19
2024-11-01 (Friday)68,822USD 14,396,874HON holding increased by 241565USD 14,396,8740USD 241,565 USD 209.19 USD 205.68
2024-10-31 (Thursday)68,822HON holding increased by 129USD 14,155,309HON holding increased by 128198USD 14,155,309129USD 128,198 USD 205.68 USD 204.2
2024-10-30 (Wednesday)68,693USD 14,027,111HON holding decreased by -122273USD 14,027,1110USD -122,273 USD 204.2 USD 205.98
2024-10-29 (Tuesday)68,693USD 14,149,384HON holding decreased by -8243USD 14,149,3840USD -8,243 USD 205.98 USD 206.1
2024-10-28 (Monday)68,693USD 14,157,627HON holding decreased by -130517USD 14,157,6270USD -130,517 USD 206.1 USD 208
2024-10-25 (Friday)68,693USD 14,288,144HON holding decreased by -75562USD 14,288,1440USD -75,562 USD 208 USD 209.1
2024-10-24 (Thursday)68,693USD 14,363,706HON holding decreased by -772110USD 14,363,7060USD -772,110 USD 209.1 USD 220.34
2024-10-23 (Wednesday)68,693USD 15,135,816HON holding decreased by -138073USD 15,135,8160USD -138,073 USD 220.34 USD 222.35
2024-10-22 (Tuesday)68,693USD 15,273,889HON holding increased by 58389USD 15,273,8890USD 58,389 USD 222.35 USD 221.5
2024-10-21 (Monday)68,693USD 15,215,500HON holding decreased by -35720USD 15,215,5000USD -35,720 USD 221.5 USD 222.02
2024-10-18 (Friday)68,693USD 15,251,220USD 15,251,220
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 IE00B0M62Q58

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-256 214.610* 213.65 Profit of 54,694 on sale
2025-04-25BUY512 199.160* 214.00
2025-04-11BUY384 198.550* 215.47
2025-04-09SELL-2,048 199.100* 215.87 Profit of 442,104 on sale
2025-04-08BUY1,920 182.860* 216.21
2025-04-04BUY128 190.990* 216.79
2025-03-28SELL-128 210.340* 216.96 Profit of 27,771 on sale
2025-03-14SELL-256 209.470* 217.70 Profit of 55,732 on sale
2025-03-12SELL-256 206.350* 217.99 Profit of 55,805 on sale
2025-03-07SELL-256 214.520* 218.22 Profit of 55,863 on sale
2025-02-18SELL-128 208.040* 219.62 Profit of 28,111 on sale
2025-02-12SELL-512 205.010* 220.68 Profit of 112,989 on sale
2025-02-05BUY256 222.350* 221.61
2025-02-04BUY640 223.550* 221.57
2024-11-18BUY128 228.850* 214.19
2024-11-07BUY129 217.500* 211.17
2024-10-31BUY129 205.680* 212.20
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
2025-05-09282,4530608,17546.4%
2025-05-08703,01210,7931,157,13360.8%
2025-05-071,047,87410,0222,122,13349.4%
2025-05-061,240,11712,4192,302,38353.9%
2025-05-051,089,4165,2852,406,54245.3%
2025-05-02548,2308,4601,398,42039.2%
2025-05-01676,8475,9801,582,17342.8%
2025-04-30973,3988101,933,34050.3%
2025-04-291,961,5667,1053,634,92854.0%
2025-04-28559,7401,8352,180,27425.7%
2025-04-25355,665163983,42036.2%
2025-04-24429,9565601,013,27042.4%
2025-04-23525,6524601,262,93341.6%
2025-04-22374,6737311,094,79634.2%
2025-04-21496,9342,7461,218,04840.8%
2025-04-17334,5603,4561,000,02333.5%
2025-04-16413,5441,2651,206,58834.3%
2025-04-15302,1362,523783,11938.6%
2025-04-14486,5438371,311,36137.1%
2025-04-11445,1042631,603,46127.8%
2025-04-10560,7839341,653,72133.9%
2025-04-09700,5858952,642,60326.5%
2025-04-08822,8573,7482,592,68831.7%
2025-04-07394,7471,7082,620,99315.1%
2025-04-04646,5794,2042,762,07023.4%
2025-04-03819,0776602,582,45131.7%
2025-04-02371,3956,2301,172,47831.7%
2025-04-01332,5631,776875,82038.0%
2025-03-31402,0702,9081,081,37837.2%
2025-03-28718,6689831,402,67351.2%
2025-03-27338,0301,8111,067,11631.7%
2025-03-26635,7321,0291,998,80731.8%
2025-03-25384,6176721,261,91030.5%
2025-03-24338,1865,8111,081,35931.3%
2025-03-21604,4801,4691,370,44544.1%
2025-03-20460,6692,9331,160,73539.7%
2025-03-19447,7293,5592,020,10222.2%
2025-03-18323,1838851,782,36018.1%
2025-03-17357,8503,8541,505,13323.8%
2025-03-14563,5963,9751,365,30141.3%
2025-03-13691,6165991,375,93450.3%
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%

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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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.