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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)15,676USD 2,630,450USD 2,630,450
2025-07-25 (Friday)15,676USD 2,617,121USD 2,617,121
2025-07-24 (Thursday)15,962USD 2,645,855USD 2,645,855
2025-07-23 (Wednesday)15,962USD 2,816,436USD 2,816,436
2025-07-22 (Tuesday)15,962USD 2,796,734HON holding increased by 14223USD 2,796,7340USD 14,223 USD 175.212 USD 174.321
2025-07-21 (Monday)15,962USD 2,782,511HON holding decreased by -26231USD 2,782,5110USD -26,231 USD 174.321 USD 175.964
2025-07-18 (Friday)15,962HON holding decreased by -143USD 2,808,742HON holding decreased by -54116USD 2,808,742-143USD -54,116 USD 175.964 USD 177.762
2025-07-17 (Thursday)16,105USD 2,862,858HON holding increased by 14710USD 2,862,8580USD 14,710 USD 177.762 USD 176.849
2025-07-16 (Wednesday)16,105USD 2,848,148HON holding increased by 19314USD 2,848,1480USD 19,314 USD 176.849 USD 175.649
2025-07-15 (Tuesday)16,105USD 2,828,834USD 2,828,834
2025-07-14 (Monday)16,105USD 2,851,267USD 2,851,267
2025-07-11 (Friday)16,105USD 2,813,411USD 2,813,411
2025-07-10 (Thursday)16,105USD 2,813,118HON holding decreased by -15967USD 2,813,1180USD -15,967 USD 174.674 USD 175.665
2025-07-09 (Wednesday)16,105USD 2,829,085HON holding decreased by -22241USD 2,829,0850USD -22,241 USD 175.665 USD 177.046
2025-07-08 (Tuesday)16,105USD 2,851,326HON holding increased by 24551USD 2,851,3260USD 24,551 USD 177.046 USD 175.522
2025-07-07 (Monday)16,105USD 2,826,775HON holding decreased by -11152USD 2,826,7750USD -11,152 USD 175.522 USD 176.214
2025-07-04 (Friday)16,105USD 2,837,927HON holding increased by 832USD 2,837,9270USD 832 USD 176.214 USD 176.162
2025-07-03 (Thursday)16,105HON holding increased by 143USD 2,837,095HON holding increased by 27614USD 2,837,095143USD 27,614 USD 176.162 USD 176.011
2025-07-02 (Wednesday)15,962USD 2,809,481HON holding increased by 96867USD 2,809,4810USD 96,867 USD 176.011 USD 169.942
2025-06-30 (Monday)15,962HON holding increased by 339USD 2,712,614HON holding increased by 105838USD 2,712,614339USD 105,838 USD 169.942 USD 166.855
2025-06-27 (Friday)15,623USD 2,606,776HON holding increased by 31515USD 2,606,7760USD 31,515 USD 166.855 USD 164.838
2025-06-26 (Thursday)15,623HON holding increased by 142USD 2,575,261HON holding increased by 54961USD 2,575,261142USD 54,961 USD 164.838 USD 162.8
2025-06-25 (Wednesday)15,481USD 2,520,300HON holding decreased by -32306USD 2,520,3000USD -32,306 USD 162.8 USD 164.886
2025-06-24 (Tuesday)15,481USD 2,552,606HON holding decreased by -26776USD 2,552,6060USD -26,776 USD 164.886 USD 166.616
2025-06-23 (Monday)15,481USD 2,579,382HON holding increased by 29300USD 2,579,3820USD 29,300 USD 166.616 USD 164.723
2025-06-20 (Friday)15,481USD 2,550,082HON holding decreased by -8024USD 2,550,0820USD -8,024 USD 164.723 USD 165.242
2025-06-19 (Thursday)15,481USD 2,558,106HON holding increased by 4659USD 2,558,1060USD 4,659 USD 165.242 USD 164.941
2025-06-18 (Wednesday)15,481USD 2,553,447HON holding increased by 12443USD 2,553,4470USD 12,443 USD 164.941 USD 164.137
2025-06-17 (Tuesday)15,481USD 2,541,004HON holding decreased by -10489USD 2,541,0040USD -10,489 USD 164.137 USD 164.814
2025-06-16 (Monday)15,481USD 2,551,493HON holding decreased by -6039USD 2,551,4930USD -6,039 USD 164.814 USD 165.205
2025-06-13 (Friday)15,481USD 2,557,532HON holding decreased by -16656USD 2,557,5320USD -16,656 USD 165.205 USD 166.28
2025-06-12 (Thursday)15,481HON holding increased by 142USD 2,574,188HON holding increased by 15667USD 2,574,188142USD 15,667 USD 166.28 USD 166.798
2025-06-11 (Wednesday)15,339USD 2,558,521HON holding decreased by -9442USD 2,558,5210USD -9,442 USD 166.798 USD 167.414
2025-06-10 (Tuesday)15,339USD 2,567,963HON holding decreased by -4070USD 2,567,9630USD -4,070 USD 167.414 USD 167.679
2025-06-09 (Monday)15,339USD 2,572,033HON holding decreased by -22324USD 2,572,0330USD -22,324 USD 167.679 USD 169.135
2025-06-06 (Friday)15,339USD 2,594,357HON holding increased by 36409USD 2,594,3570USD 36,409 USD 169.135 USD 166.761
2025-06-05 (Thursday)15,339USD 2,557,948HON holding decreased by -11638USD 2,557,9480USD -11,638 USD 166.761 USD 167.52
2025-06-04 (Wednesday)15,339USD 2,569,586HON holding decreased by -1407USD 2,569,5860USD -1,407 USD 167.52 USD 167.612
2025-06-03 (Tuesday)15,339USD 2,570,993HON holding increased by 18699USD 2,570,9930USD 18,699 USD 167.612 USD 166.392
2025-06-02 (Monday)15,339USD 2,552,294HON holding decreased by -25950USD 2,552,2940USD -25,950 USD 166.392 USD 168.084
2025-05-30 (Friday)15,339USD 2,578,244HON holding increased by 16454USD 2,578,2440USD 16,454 USD 168.084 USD 167.012
2025-05-29 (Thursday)15,339USD 2,561,790HON holding increased by 4132USD 2,561,7900USD 4,132 USD 167.012 USD 166.742
2025-05-28 (Wednesday)15,339USD 2,557,658HON holding decreased by -11529USD 2,557,6580USD -11,529 USD 166.742 USD 167.494
2025-05-27 (Tuesday)15,339USD 2,569,187HON holding increased by 58058USD 2,569,1870USD 58,058 USD 167.494 USD 163.709
2025-05-26 (Monday)15,339USD 2,511,129HON holding decreased by -12279USD 2,511,1290USD -12,279 USD 163.709 USD 164.509
2025-05-23 (Friday)15,339USD 2,523,408HON holding decreased by -31911USD 2,523,4080USD -31,911 USD 164.509 USD 166.59
2025-05-22 (Thursday)15,339USD 2,555,319HON holding increased by 22280USD 2,555,3190USD 22,280 USD 166.59 USD 165.137
2025-05-21 (Wednesday)15,339USD 2,533,039HON holding decreased by -49103USD 2,533,0390USD -49,103 USD 165.137 USD 168.338
2025-05-20 (Tuesday)15,339USD 2,582,142HON holding increased by 990USD 2,582,1420USD 990 USD 168.338 USD 168.274
2025-05-19 (Monday)15,339USD 2,581,152HON holding increased by 3973USD 2,581,1520USD 3,973 USD 168.274 USD 168.015
2025-05-16 (Friday)15,339USD 2,577,179HON holding increased by 9726USD 2,577,1790USD 9,726 USD 168.015 USD 167.381
2025-05-15 (Thursday)15,339USD 2,567,453HON holding increased by 63922USD 2,567,4530USD 63,922 USD 167.381 USD 163.213
2025-05-14 (Wednesday)15,339USD 2,503,531HON holding decreased by -20906USD 2,503,5310USD -20,906 USD 163.213 USD 164.576
2025-05-13 (Tuesday)15,339HON holding increased by 140USD 2,524,437HON holding decreased by -652USD 2,524,437140USD -652 USD 164.576 USD 166.135
2025-05-12 (Monday)15,199USD 2,525,089HON holding increased by 91627USD 2,525,0890USD 91,627 USD 166.135 USD 160.107
2025-05-09 (Friday)15,199USD 2,433,462HON holding decreased by -16512USD 2,433,4620USD -16,512 USD 160.107 USD 161.193
2025-05-08 (Thursday)15,199USD 2,449,974HON holding increased by 9651USD 2,449,9740USD 9,651 USD 161.193 USD 160.558
2025-05-07 (Wednesday)15,199USD 2,440,323HON holding increased by 54109USD 2,440,3230USD 54,109 USD 160.558 USD 156.998
2025-05-06 (Tuesday)15,199USD 2,386,214HON holding decreased by -60908USD 2,386,2140USD -60,908 USD 156.998 USD 161.005
2025-05-05 (Monday)15,199USD 2,447,122HON holding increased by 4124USD 2,447,1220USD 4,124 USD 161.005 USD 160.734
2025-05-02 (Friday)15,199USD 2,442,998HON holding increased by 34065USD 2,442,9980USD 34,065 USD 160.734 USD 158.493
2025-05-01 (Thursday)15,199USD 2,408,933HON holding increased by 13643USD 2,408,9330USD 13,643 USD 158.493 USD 157.595
2025-04-30 (Wednesday)15,199HON holding increased by 519USD 2,395,290HON holding increased by 76553USD 2,395,290519USD 76,553 USD 157.595 USD 157.952
2025-04-29 (Tuesday)14,680USD 2,318,737HON holding increased by 119066USD 2,318,7370USD 119,066 USD 157.952 USD 149.841
2025-04-28 (Monday)14,680USD 2,199,671HON holding increased by 2828USD 2,199,6710USD 2,828 USD 149.841 USD 149.649
2025-04-25 (Friday)14,680USD 2,196,843HON holding decreased by -16431USD 2,196,8430USD -16,431 USD 149.649 USD 150.768
2025-04-24 (Thursday)14,680USD 2,213,274HON holding increased by 31181USD 2,213,2740USD 31,181 USD 150.768 USD 148.644
2025-04-23 (Wednesday)14,680HON holding decreased by -135USD 2,182,093HON holding decreased by -14276USD 2,182,093-135USD -14,276 USD 148.644 USD 148.253
2025-04-22 (Tuesday)14,815USD 2,196,369HON holding increased by 47525USD 2,196,3690USD 47,525 USD 148.253 USD 145.045
2025-04-21 (Monday)14,815USD 2,148,844HON holding decreased by -52107USD 2,148,8440USD -52,107 USD 145.045 USD 148.562
2025-04-18 (Friday)14,815USD 2,200,951USD 2,200,9510USD 0 USD 148.562 USD 148.562
2025-04-17 (Thursday)14,815USD 2,200,951HON holding increased by 40758USD 2,200,9510USD 40,758 USD 148.562 USD 145.811
2025-04-16 (Wednesday)14,815HON holding increased by 135USD 2,160,193HON holding decreased by -43220USD 2,160,193135USD -43,220 USD 145.811 USD 150.096
2025-04-15 (Tuesday)14,680USD 2,203,413HON holding decreased by -25805USD 2,203,4130USD -25,805 USD 150.096 USD 151.854
2025-04-14 (Monday)14,680USD 2,229,218HON holding decreased by -2996USD 2,229,2180USD -2,996 USD 151.854 USD 152.058
2025-04-11 (Friday)14,680USD 2,232,214HON holding increased by 41823USD 2,232,2140USD 41,823 USD 152.058 USD 149.209
2025-04-10 (Thursday)14,680USD 2,190,391HON holding decreased by -100824USD 2,190,3910USD -100,824 USD 149.209 USD 156.077
2025-04-09 (Wednesday)14,680USD 2,291,215HON holding increased by 186888USD 2,291,2150USD 186,888 USD 156.077 USD 143.347
2025-04-08 (Tuesday)14,680HON holding increased by 135USD 2,104,327HON holding decreased by -33349USD 2,104,327135USD -33,349 USD 143.347 USD 146.97
2025-04-07 (Monday)14,545USD 2,137,676HON holding decreased by -9200USD 2,137,6760USD -9,200 USD 146.97 USD 147.602
2025-04-04 (Friday)14,545USD 2,146,876HON holding decreased by -276150USD 2,146,8760USD -276,150 USD 147.602 USD 166.588
2025-04-02 (Wednesday)14,545USD 2,423,026HON holding increased by 20805USD 2,423,0260USD 20,805 USD 166.588 USD 165.158
2025-04-01 (Tuesday)14,545USD 2,402,221HON holding increased by 16086USD 2,402,2210USD 16,086 USD 165.158 USD 164.052
2025-03-31 (Monday)14,545HON holding increased by 310USD 2,386,135HON holding increased by 72501USD 2,386,135310USD 72,501 USD 164.052 USD 162.531
2025-03-28 (Friday)14,235USD 2,313,634HON holding decreased by -38493USD 2,313,6340USD -38,493 USD 162.531 USD 165.235
2025-03-27 (Thursday)14,235USD 2,352,127HON holding decreased by -2091USD 2,352,1270USD -2,091 USD 165.235 USD 165.382
2025-03-26 (Wednesday)14,235USD 2,354,218HON holding increased by 22086USD 2,354,2180USD 22,086 USD 165.382 USD 163.831
2025-03-25 (Tuesday)14,235USD 2,332,132HON holding decreased by -3526USD 2,332,1320USD -3,526 USD 163.831 USD 164.079
2025-03-24 (Monday)14,235USD 2,335,658HON holding increased by 16289USD 2,335,6580USD 16,289 USD 164.079 USD 162.934
2025-03-21 (Friday)14,235USD 2,319,369HON holding increased by 5228USD 2,319,3690USD 5,228 USD 162.934 USD 162.567
2025-03-20 (Thursday)14,235USD 2,314,141HON holding increased by 23609USD 2,314,1410USD 23,609 USD 162.567 USD 160.908
2025-03-19 (Wednesday)14,235USD 2,290,532HON holding decreased by -8863USD 2,290,5320USD -8,863 USD 160.908 USD 161.531
2025-03-18 (Tuesday)14,235USD 2,299,395HON holding decreased by -7454USD 2,299,3950USD -7,454 USD 161.531 USD 162.055
2025-03-17 (Monday)14,235HON holding increased by 133USD 2,306,849HON holding increased by 19717USD 2,306,849133USD 19,717 USD 162.055 USD 162.185
2025-03-14 (Friday)14,102USD 2,287,132HON holding increased by 35322USD 2,287,1320USD 35,322 USD 162.185 USD 159.68
2025-03-13 (Thursday)14,102USD 2,251,810HON holding increased by 7692USD 2,251,8100USD 7,692 USD 159.68 USD 159.135
2025-03-12 (Wednesday)14,102USD 2,244,118HON holding decreased by -27953USD 2,244,1180USD -27,953 USD 159.135 USD 161.117
2025-03-11 (Tuesday)14,102USD 2,272,071HON holding decreased by -64729USD 2,272,0710USD -64,729 USD 161.117 USD 165.707
2025-03-10 (Monday)14,102USD 2,336,800HON holding decreased by -4022USD 2,336,8000USD -4,022 USD 165.707 USD 165.992
2025-03-07 (Friday)14,102USD 2,340,822HON holding increased by 42978USD 2,340,8220USD 42,978 USD 165.992 USD 162.945
2025-03-05 (Wednesday)14,102USD 2,297,844HON holding decreased by -8869USD 2,297,8440USD -8,869 USD 162.945 USD 163.573
2025-03-04 (Tuesday)14,102USD 2,306,713HON holding decreased by -47451USD 2,306,7130USD -47,451 USD 163.573 USD 166.938
2025-03-03 (Monday)14,102HON holding increased by 133USD 2,354,164HON holding decreased by -7636USD 2,354,164133USD -7,636 USD 166.938 USD 169.074
2025-02-28 (Friday)13,969HON holding increased by 301USD 2,361,800HON holding increased by 64281USD 2,361,800301USD 64,281 USD 169.074 USD 168.095
2025-02-27 (Thursday)13,668USD 2,297,519HON holding increased by 22515USD 2,297,5190USD 22,515 USD 168.095 USD 166.447
2025-02-26 (Wednesday)13,668USD 2,275,004HON holding decreased by -14968USD 2,275,0040USD -14,968 USD 166.447 USD 167.543
2025-02-25 (Tuesday)13,668USD 2,289,972HON holding increased by 16467USD 2,289,9720USD 16,467 USD 167.543 USD 166.338
2025-02-24 (Monday)13,668USD 2,273,505HON holding decreased by -18355USD 2,273,5050USD -18,355 USD 166.338 USD 167.681
2025-02-21 (Friday)13,668USD 2,291,860HON holding increased by 6471USD 2,291,8600USD 6,471 USD 167.681 USD 167.207
2025-02-20 (Thursday)13,668USD 2,285,389HON holding decreased by -3123USD 2,285,3890USD -3,123 USD 167.207 USD 167.436
2025-02-19 (Wednesday)13,668USD 2,288,512HON holding increased by 34725USD 2,288,5120USD 34,725 USD 167.436 USD 164.895
2025-02-18 (Tuesday)13,668USD 2,253,787HON holding increased by 55741USD 2,253,7870USD 55,741 USD 164.895 USD 160.817
2025-02-17 (Monday)13,668USD 2,198,046HON holding increased by 1916USD 2,198,0460USD 1,916 USD 160.817 USD 160.677
2025-02-14 (Friday)13,668USD 2,196,130HON holding decreased by -44163USD 2,196,1300USD -44,163 USD 160.677 USD 163.908
2025-02-13 (Thursday)13,668USD 2,240,293HON holding decreased by -13448USD 2,240,2930USD -13,448 USD 163.908 USD 164.892
2025-02-12 (Wednesday)13,668USD 2,253,741HON holding decreased by -26169USD 2,253,7410USD -26,169 USD 164.892 USD 166.806
2025-02-11 (Tuesday)13,668USD 2,279,910HON holding decreased by -20652USD 2,279,9100USD -20,652 USD 166.806 USD 168.317
2025-02-10 (Monday)13,668USD 2,300,562HON holding increased by 38485USD 2,300,5620USD 38,485 USD 168.317 USD 165.502
2025-02-07 (Friday)13,668USD 2,262,077HON holding decreased by -47980USD 2,262,0770USD -47,980 USD 165.502 USD 169.012
2025-02-06 (Thursday)13,668USD 2,310,057HON holding decreased by -117808USD 2,310,0570USD -117,808 USD 169.012 USD 177.631
2025-02-05 (Wednesday)13,668USD 2,427,865HON holding decreased by -20928USD 2,427,8650USD -20,928 USD 177.631 USD 179.162
2025-02-04 (Tuesday)13,668USD 2,448,793HON holding decreased by -665USD 2,448,7930USD -665 USD 179.162 USD 179.211
2025-02-03 (Monday)13,668HON holding increased by 129USD 2,449,458HON holding increased by 11773USD 2,449,458129USD 11,773 USD 179.211 USD 180.049
2025-01-31 (Friday)13,539HON holding decreased by -289USD 2,437,685HON holding decreased by -47218USD 2,437,685-289USD -47,218 USD 180.049 USD 179.701
2025-01-30 (Thursday)13,828HON holding increased by 132USD 2,484,903HON holding increased by 50242USD 2,484,903132USD 50,242 USD 179.701 USD 177.764
2025-01-29 (Wednesday)13,696USD 2,434,661HON holding increased by 3464USD 2,434,6610USD 3,464 USD 177.764 USD 177.511
2025-01-28 (Tuesday)13,696USD 2,431,197HON holding decreased by -46918USD 2,431,1970USD -46,918 USD 177.511 USD 180.937
2025-01-27 (Monday)13,696USD 2,478,115HON holding increased by 48256USD 2,478,1150USD 48,256 USD 180.937 USD 177.414
2025-01-24 (Friday)13,696USD 2,429,859HON holding decreased by -77861USD 2,429,8590USD -77,861 USD 177.414 USD 183.099
2025-01-23 (Thursday)13,696USD 2,507,720HON holding increased by 27151USD 2,507,7200USD 27,151 USD 183.099 USD 181.116
2025-01-22 (Wednesday)13,696USD 2,480,569USD 2,480,569
2025-01-21 (Tuesday)13,696USD 2,506,043USD 2,506,043
2025-01-20 (Monday)13,696USD 2,479,730USD 2,479,730
2025-01-17 (Friday)13,696USD 2,498,734USD 2,498,734
2025-01-16 (Thursday)13,696USD 2,492,818USD 2,492,818
2025-01-15 (Wednesday)13,696USD 2,452,845USD 2,452,845
2025-01-14 (Tuesday)13,696USD 2,452,831USD 2,452,831
2025-01-13 (Monday)13,696USD 2,469,281USD 2,469,281
2025-01-10 (Friday)13,696USD 2,443,542USD 2,443,542
2025-01-09 (Thursday)13,696USD 2,451,086USD 2,451,086
2025-01-09 (Thursday)13,696USD 2,451,086USD 2,451,086
2025-01-09 (Thursday)13,696USD 2,451,086USD 2,451,086
2025-01-08 (Wednesday)13,696USD 2,443,142USD 2,443,142
2025-01-08 (Wednesday)13,696USD 2,443,142USD 2,443,142
2025-01-08 (Wednesday)13,696USD 2,443,142USD 2,443,142
2025-01-02 (Thursday)13,696USD 2,495,836HON holding increased by 15109USD 2,495,8360USD 15,109 USD 182.231 USD 181.128
2024-12-30 (Monday)13,696USD 2,480,727HON holding increased by 17930USD 2,480,7270USD 17,930 USD 181.128 USD 179.819
2024-12-10 (Tuesday)13,696USD 2,462,797HON holding increased by 53864USD 2,462,7970USD 53,864 USD 179.819 USD 175.886
2024-12-09 (Monday)13,696USD 2,408,933HON holding decreased by -24072USD 2,408,9330USD -24,072 USD 175.886 USD 177.643
2024-12-06 (Friday)13,696HON holding increased by 132USD 2,433,005HON holding increased by 26955USD 2,433,005132USD 26,955 USD 177.643 USD 177.385
2024-12-05 (Thursday)13,564USD 2,406,050HON holding decreased by -46538USD 2,406,0500USD -46,538 USD 177.385 USD 180.816
2024-12-04 (Wednesday)13,564USD 2,452,588HON holding increased by 21021USD 2,452,5880USD 21,021 USD 180.816 USD 179.266
2024-12-03 (Tuesday)13,564USD 2,431,567HON holding decreased by -38276USD 2,431,5670USD -38,276 USD 179.266 USD 182.088
2024-12-02 (Monday)13,564USD 2,469,843HON holding decreased by -15868USD 2,469,8430USD -15,868 USD 182.088 USD 183.258
2024-11-29 (Friday)13,564HON holding decreased by -279USD 2,485,711HON holding decreased by -20819USD 2,485,711-279USD -20,819 USD 183.258 USD 181.068
2024-11-28 (Thursday)13,843USD 2,506,530HON holding decreased by -791USD 2,506,5300USD -791 USD 181.068 USD 181.126
2024-11-27 (Wednesday)13,843USD 2,507,321HON holding decreased by -31122USD 2,507,3210USD -31,122 USD 181.126 USD 183.374
2024-11-26 (Tuesday)13,843USD 2,538,443HON holding decreased by -4937USD 2,538,4430USD -4,937 USD 183.374 USD 183.73
2024-11-25 (Monday)13,843USD 2,543,380HON holding increased by 11290USD 2,543,3800USD 11,290 USD 183.73 USD 182.915
2024-11-22 (Friday)13,843USD 2,532,090HON holding increased by 51792USD 2,532,0900USD 51,792 USD 182.915 USD 179.173
2024-11-21 (Thursday)13,843USD 2,480,298HON holding increased by 319USD 2,480,2980USD 319 USD 179.173 USD 179.15
2024-11-20 (Wednesday)13,843USD 2,479,979HON holding decreased by -14176USD 2,479,9790USD -14,176 USD 179.15 USD 180.174
2024-11-19 (Tuesday)13,843USD 2,494,155HON holding decreased by -12052USD 2,494,1550USD -12,052 USD 180.174 USD 181.045
2024-11-18 (Monday)13,843USD 2,506,207HON holding decreased by -30727USD 2,506,2070USD -30,727 USD 181.045 USD 183.265
2024-11-12 (Tuesday)13,843USD 2,536,934HON holding increased by 188866USD 2,536,9340USD 188,866 USD 183.265 USD 169.621
2024-11-08 (Friday)13,843USD 2,348,068HON holding increased by 31760USD 2,348,0680USD 31,760 USD 169.621 USD 167.327
2024-11-07 (Thursday)13,843USD 2,316,308HON holding decreased by -7774USD 2,316,3080USD -7,774 USD 167.327 USD 167.889
2024-11-06 (Wednesday)13,843USD 2,324,082HON holding increased by 101324USD 2,324,0820USD 101,324 USD 167.889 USD 160.569
2024-11-05 (Tuesday)13,843USD 2,222,758HON holding increased by 9371USD 2,222,7580USD 9,371 USD 160.569 USD 159.892
2024-11-04 (Monday)13,843USD 2,213,387HON holding decreased by -21298USD 2,213,3870USD -21,298 USD 159.892 USD 161.431
2024-11-01 (Friday)13,843USD 2,234,685HON holding increased by 20063USD 2,234,6850USD 20,063 USD 161.431 USD 159.981
2024-10-31 (Thursday)13,843HON holding decreased by -612USD 2,214,622HON holding decreased by -54267USD 2,214,622-612USD -54,267 USD 159.981 USD 156.962
2024-10-30 (Wednesday)14,455USD 2,268,889HON holding decreased by -20658USD 2,268,8890USD -20,658 USD 156.962 USD 158.391
2024-10-29 (Tuesday)14,455USD 2,289,547HON holding decreased by -5569USD 2,289,5470USD -5,569 USD 158.391 USD 158.777
2024-10-28 (Monday)14,455USD 2,295,116HON holding decreased by -19197USD 2,295,1160USD -19,197 USD 158.777 USD 160.105
2024-10-25 (Friday)14,455HON holding increased by 140USD 2,314,313HON holding increased by 4426USD 2,314,313140USD 4,426 USD 160.105 USD 161.361
2024-10-24 (Thursday)14,315USD 2,309,887HON holding decreased by -126234USD 2,309,8870USD -126,234 USD 161.361 USD 170.18
2024-10-23 (Wednesday)14,315USD 2,436,121HON holding decreased by -16540USD 2,436,1210USD -16,540 USD 170.18 USD 171.335
2024-10-22 (Tuesday)14,315HON holding increased by 280USD 2,452,661HON holding increased by 61497USD 2,452,661280USD 61,497 USD 171.335 USD 170.372
2024-10-21 (Monday)14,035USD 2,391,164HON holding increased by 913USD 2,391,1640USD 913 USD 170.372 USD 170.306
2024-10-18 (Friday)14,035USD 2,390,251USD 2,390,251
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 IE00B3Y8X563

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-143 175.964* 166.57 Profit of 23,820 on sale
2025-07-03BUY143 176.162* 166.05
2025-06-30BUY339 169.942* 165.95
2025-06-26BUY142 164.838* 165.95
2025-06-12BUY142 166.280* 166.03
2025-05-13BUY140 164.576* 165.88
2025-04-30BUY519 157.595* 166.38
2025-04-23SELL-135 148.644* 167.15 Profit of 22,565 on sale
2025-04-16BUY135 145.811* 168.23
2025-04-08BUY135 143.347* 169.47
2025-03-31BUY310 164.052* 170.18
2025-03-17BUY133 162.055* 171.17
2025-03-03BUY133 166.938* 172.35
2025-02-28BUY301 169.074* 172.41
2025-02-03BUY129 179.211* 174.41
2025-01-31SELL-289 180.049* 174.27 Profit of 50,365 on sale
2025-01-30BUY132 179.701* 174.14
2024-12-06BUY132 177.643* 172.40
2024-11-29SELL-279 183.258* 170.77 Profit of 47,644 on sale
2024-10-31SELL-612 159.981* 163.44 Profit of 100,022 on sale
2024-10-25BUY140 160.105* 168.31
2024-10-22BUY280 171.335* 170.37
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
2025-07-30511,8927861,582,11732.4%
2025-07-29466,80301,114,38041.9%
2025-07-28898,5312,3071,889,80947.5%
2025-07-25900,1981112,125,01542.4%
2025-07-242,480,6136,8624,857,06851.1%
2025-07-23451,7492,1371,309,43434.5%
2025-07-22213,6957341,334,15216.0%
2025-07-21303,350801,068,81128.4%
2025-07-18510,774551,226,33441.7%
2025-07-17434,46401,103,08039.4%
2025-07-16243,9381,125819,29929.8%
2025-07-15315,6810854,32937.0%
2025-07-14409,787576885,46046.3%
2025-07-11237,709431,016,54823.4%
2025-07-10191,82612499,72138.4%
2025-07-09423,1703,321868,72448.7%
2025-07-08461,4261,1091,089,06642.4%
2025-07-07442,0642,3741,043,02142.4%
2025-07-03308,4369,5841,048,18829.4%
2025-07-02769,1998,4982,084,61036.9%
2025-07-01718,96527,2421,471,82048.8%
2025-06-30631,1407,0451,172,17453.8%
2025-06-27453,8999,727918,05849.4%
2025-06-26298,6681,6621,022,46929.2%
2025-06-25171,2864,8241,062,33916.1%
2025-06-24297,534223959,41631.0%
2025-06-23396,004729728,28554.4%
2025-06-20311,061132876,63035.5%
2025-06-18495,9961,3901,206,74041.1%
2025-06-17399,2637131,124,52835.5%
2025-06-16330,2913,473742,55244.5%
2025-06-13486,76412,642802,42860.7%
2025-06-12275,598126509,32754.1%
2025-06-11415,826201812,65251.2%
2025-06-10317,470332872,86236.4%
2025-06-09333,9066,010770,09743.4%
2025-06-06302,9521722,47641.9%
2025-06-05314,596859724,93143.4%
2025-06-04260,7223,080724,85436.0%
2025-06-03310,3536,314884,91535.1%
2025-06-02347,2041,645803,79643.2%
2025-05-301,758,9581,3132,451,48871.8%
2025-05-291,079,1225713,291,65632.8%
2025-05-28378,0627581,016,33737.2%
2025-05-27400,7232,595908,11244.1%

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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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.