Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 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
2025-05-08 (Thursday)3,830USD 617,370USD 617,370
2025-05-07 (Wednesday)3,830USD 614,938HON holding increased by 13635USD 614,9380USD 13,635 USD 160.558 USD 156.998
2025-05-06 (Tuesday)3,830USD 601,303HON holding decreased by -15348USD 601,3030USD -15,348 USD 156.998 USD 161.005
2025-05-05 (Monday)3,830USD 616,651HON holding increased by 1039USD 616,6510USD 1,039 USD 161.005 USD 160.734
2025-05-02 (Friday)3,830USD 615,612HON holding increased by 8584USD 615,6120USD 8,584 USD 160.734 USD 158.493
2025-05-01 (Thursday)3,830USD 607,028HON holding increased by 3438USD 607,0280USD 3,438 USD 158.493 USD 157.595
2025-04-30 (Wednesday)3,830HON holding increased by 119USD 603,590HON holding increased by 17430USD 603,590119USD 17,430 USD 157.595 USD 157.952
2025-04-29 (Tuesday)3,711USD 586,160HON holding increased by 30099USD 586,1600USD 30,099 USD 157.952 USD 149.841
2025-04-28 (Monday)3,711USD 556,061HON holding increased by 715USD 556,0610USD 715 USD 149.841 USD 149.649
2025-04-25 (Friday)3,711USD 555,346HON holding decreased by -4154USD 555,3460USD -4,154 USD 149.649 USD 150.768
2025-04-24 (Thursday)3,711USD 559,500HON holding increased by 7882USD 559,5000USD 7,882 USD 150.768 USD 148.644
2025-04-23 (Wednesday)3,711USD 551,618HON holding increased by 1451USD 551,6180USD 1,451 USD 148.644 USD 148.253
2025-04-22 (Tuesday)3,711USD 550,167HON holding increased by 11904USD 550,1670USD 11,904 USD 148.253 USD 145.045
2025-04-21 (Monday)3,711USD 538,263HON holding decreased by -13052USD 538,2630USD -13,052 USD 145.045 USD 148.562
2025-04-18 (Friday)3,711USD 551,315USD 551,3150USD 0 USD 148.562 USD 148.562
2025-04-17 (Thursday)3,711USD 551,315HON holding increased by 10210USD 551,3150USD 10,210 USD 148.562 USD 145.811
2025-04-16 (Wednesday)3,711USD 541,105HON holding decreased by -15902USD 541,1050USD -15,902 USD 145.811 USD 150.096
2025-04-15 (Tuesday)3,711USD 557,007HON holding decreased by -6524USD 557,0070USD -6,524 USD 150.096 USD 151.854
2025-04-14 (Monday)3,711USD 563,531HON holding decreased by -757USD 563,5310USD -757 USD 151.854 USD 152.058
2025-04-11 (Friday)3,711USD 564,288HON holding increased by 10573USD 564,2880USD 10,573 USD 152.058 USD 149.209
2025-04-10 (Thursday)3,711USD 553,715HON holding decreased by -25488USD 553,7150USD -25,488 USD 149.209 USD 156.077
2025-04-09 (Wednesday)3,711USD 579,203HON holding increased by 47244USD 579,2030USD 47,244 USD 156.077 USD 143.347
2025-04-08 (Tuesday)3,711USD 531,959HON holding decreased by -13446USD 531,9590USD -13,446 USD 143.347 USD 146.97
2025-04-07 (Monday)3,711USD 545,405HON holding decreased by -2347USD 545,4050USD -2,347 USD 146.97 USD 147.602
2025-04-04 (Friday)3,711USD 547,752HON holding decreased by -70457USD 547,7520USD -70,457 USD 147.602 USD 166.588
2025-04-02 (Wednesday)3,711USD 618,209HON holding increased by 5308USD 618,2090USD 5,308 USD 166.588 USD 165.158
2025-04-01 (Tuesday)3,711USD 612,901HON holding increased by 4104USD 612,9010USD 4,104 USD 165.158 USD 164.052
2025-03-31 (Monday)3,711HON holding increased by 123USD 608,797HON holding increased by 25634USD 608,797123USD 25,634 USD 164.052 USD 162.531
2025-03-28 (Friday)3,588USD 583,163HON holding decreased by -9702USD 583,1630USD -9,702 USD 162.531 USD 165.236
2025-03-27 (Thursday)3,588USD 592,865HON holding decreased by -527USD 592,8650USD -527 USD 165.236 USD 165.382
2025-03-26 (Wednesday)3,588USD 593,392HON holding increased by 5567USD 593,3920USD 5,567 USD 165.382 USD 163.831
2025-03-25 (Tuesday)3,588USD 587,825HON holding decreased by -889USD 587,8250USD -889 USD 163.831 USD 164.079
2025-03-24 (Monday)3,588USD 588,714HON holding increased by 4106USD 588,7140USD 4,106 USD 164.079 USD 162.934
2025-03-21 (Friday)3,588USD 584,608HON holding increased by 1318USD 584,6080USD 1,318 USD 162.934 USD 162.567
2025-03-20 (Thursday)3,588USD 583,290HON holding increased by 5950USD 583,2900USD 5,950 USD 162.567 USD 160.909
2025-03-19 (Wednesday)3,588USD 577,340HON holding decreased by -2233USD 577,3400USD -2,233 USD 160.909 USD 161.531
2025-03-18 (Tuesday)3,588USD 579,573HON holding decreased by -1879USD 579,5730USD -1,879 USD 161.531 USD 162.055
2025-03-17 (Monday)3,588USD 581,452HON holding decreased by -468USD 581,4520USD -468 USD 162.055 USD 162.185
2025-03-14 (Friday)3,588USD 581,920HON holding increased by 8988USD 581,9200USD 8,988 USD 162.185 USD 159.68
2025-03-13 (Thursday)3,588USD 572,932HON holding increased by 1957USD 572,9320USD 1,957 USD 159.68 USD 159.135
2025-03-12 (Wednesday)3,588USD 570,975HON holding decreased by -7112USD 570,9750USD -7,112 USD 159.135 USD 161.117
2025-03-11 (Tuesday)3,588USD 578,087HON holding decreased by -16470USD 578,0870USD -16,470 USD 161.117 USD 165.707
2025-03-10 (Monday)3,588USD 594,557HON holding decreased by -1023USD 594,5570USD -1,023 USD 165.707 USD 165.992
2025-03-07 (Friday)3,588USD 595,580HON holding increased by 10935USD 595,5800USD 10,935 USD 165.992 USD 162.945
2025-03-05 (Wednesday)3,588USD 584,645HON holding decreased by -2257USD 584,6450USD -2,257 USD 162.945 USD 163.574
2025-03-04 (Tuesday)3,588USD 586,902HON holding decreased by -12073USD 586,9020USD -12,073 USD 163.574 USD 166.938
2025-03-03 (Monday)3,588USD 598,975HON holding decreased by -7664USD 598,9750USD -7,664 USD 166.938 USD 169.074
2025-02-28 (Friday)3,588USD 606,639HON holding increased by 3515USD 606,6390USD 3,515 USD 169.074 USD 168.095
2025-02-27 (Thursday)3,588USD 603,124HON holding increased by 5911USD 603,1240USD 5,911 USD 168.095 USD 166.447
2025-02-26 (Wednesday)3,588USD 597,213HON holding decreased by -3930USD 597,2130USD -3,930 USD 166.447 USD 167.543
2025-02-25 (Tuesday)3,588USD 601,143HON holding increased by 4323USD 601,1430USD 4,323 USD 167.543 USD 166.338
2025-02-24 (Monday)3,588USD 596,820HON holding decreased by -4818USD 596,8200USD -4,818 USD 166.338 USD 167.681
2025-02-21 (Friday)3,588USD 601,638HON holding increased by 1698USD 601,6380USD 1,698 USD 167.681 USD 167.207
2025-02-20 (Thursday)3,588USD 599,940HON holding decreased by -820USD 599,9400USD -820 USD 167.207 USD 167.436
2025-02-19 (Wednesday)3,588USD 600,760HON holding increased by 9116USD 600,7600USD 9,116 USD 167.436 USD 164.895
2025-02-18 (Tuesday)3,588USD 591,644HON holding increased by 14633USD 591,6440USD 14,633 USD 164.895 USD 160.817
2025-02-17 (Monday)3,588USD 577,011HON holding increased by 503USD 577,0110USD 503 USD 160.817 USD 160.677
2025-02-14 (Friday)3,588USD 576,508HON holding decreased by -11593USD 576,5080USD -11,593 USD 160.677 USD 163.908
2025-02-13 (Thursday)3,588USD 588,101HON holding decreased by -3531USD 588,1010USD -3,531 USD 163.908 USD 164.892
2025-02-12 (Wednesday)3,588USD 591,632HON holding decreased by -6869USD 591,6320USD -6,869 USD 164.892 USD 166.806
2025-02-11 (Tuesday)3,588USD 598,501HON holding decreased by -5422USD 598,5010USD -5,422 USD 166.806 USD 168.317
2025-02-10 (Monday)3,588USD 603,923HON holding increased by 10103USD 603,9230USD 10,103 USD 168.317 USD 165.502
2025-02-07 (Friday)3,588USD 593,820HON holding decreased by -12595USD 593,8200USD -12,595 USD 165.502 USD 169.012
2025-02-06 (Thursday)3,588USD 606,415HON holding decreased by -30926USD 606,4150USD -30,926 USD 169.012 USD 177.631
2025-02-05 (Wednesday)3,588USD 637,341HON holding decreased by -5494USD 637,3410USD -5,494 USD 177.631 USD 179.162
2025-02-04 (Tuesday)3,588USD 642,835HON holding decreased by -175USD 642,8350USD -175 USD 179.162 USD 179.211
2025-02-03 (Monday)3,588USD 643,010HON holding decreased by -3006USD 643,0100USD -3,006 USD 179.211 USD 180.049
2025-01-31 (Friday)3,588USD 646,016HON holding increased by 1249USD 646,0160USD 1,249 USD 180.049 USD 179.701
2025-01-30 (Thursday)3,588USD 644,767HON holding increased by 6948USD 644,7670USD 6,948 USD 179.701 USD 177.764
2025-01-29 (Wednesday)3,588USD 637,819HON holding increased by 908USD 637,8190USD 908 USD 177.764 USD 177.511
2025-01-28 (Tuesday)3,588USD 636,911HON holding decreased by -12291USD 636,9110USD -12,291 USD 177.511 USD 180.937
2025-01-27 (Monday)3,588USD 649,202HON holding increased by 12641USD 649,2020USD 12,641 USD 180.937 USD 177.414
2025-01-24 (Friday)3,588USD 636,561HON holding decreased by -20397USD 636,5610USD -20,397 USD 177.414 USD 183.099
2025-01-23 (Thursday)3,588USD 656,958HON holding increased by 7113USD 656,9580USD 7,113 USD 183.099 USD 181.116
2025-01-22 (Wednesday)3,588USD 649,845USD 649,845
2025-01-21 (Tuesday)3,588USD 656,519USD 656,519
2025-01-20 (Monday)3,588USD 649,625USD 649,625
2025-01-17 (Friday)3,588USD 654,604USD 654,604
2025-01-16 (Thursday)3,588USD 653,054USD 653,054
2025-01-15 (Wednesday)3,588USD 642,582USD 642,582
2025-01-14 (Tuesday)3,588USD 642,579USD 642,579
2025-01-13 (Monday)3,588USD 646,888USD 646,888
2025-01-10 (Friday)3,588USD 640,145USD 640,145
2025-01-09 (Thursday)3,588USD 642,121USD 642,121
2025-01-09 (Thursday)3,588USD 642,121USD 642,121
2025-01-09 (Thursday)3,588USD 642,121USD 642,121
2025-01-08 (Wednesday)3,588USD 640,040USD 640,040
2025-01-08 (Wednesday)3,588USD 640,040USD 640,040
2025-01-08 (Wednesday)3,588USD 640,040USD 640,040
2025-01-02 (Thursday)3,588USD 653,845HON holding increased by 3958USD 653,8450USD 3,958 USD 182.231 USD 181.128
2024-12-30 (Monday)3,588HON holding decreased by -128USD 649,887HON holding decreased by -18319USD 649,887-128USD -18,319 USD 181.128 USD 179.819
2024-12-26 (Thursday)3,588USD 664,972USD 664,972
2024-12-24 (Tuesday)3,588USD 654,939USD 654,939
2024-12-23 (Monday)3,588USD 651,045USD 651,045
2024-12-20 (Friday)3,588USD 653,253USD 653,253
2024-12-19 (Thursday)3,588USD 648,771USD 648,771
2024-12-18 (Wednesday)3,588USD 641,404USD 641,404
2024-12-10 (Tuesday)3,716USD 668,206HON holding increased by 14614USD 668,2060USD 14,614 USD 179.819 USD 175.886
2024-12-09 (Monday)3,716USD 653,592HON holding decreased by -6531USD 653,5920USD -6,531 USD 175.886 USD 177.643
2024-12-06 (Friday)3,716USD 660,123HON holding increased by 960USD 660,1230USD 960 USD 177.643 USD 177.385
2024-12-05 (Thursday)3,716USD 659,163HON holding decreased by -12749USD 659,1630USD -12,749 USD 177.385 USD 180.816
2024-12-04 (Wednesday)3,716USD 671,912HON holding increased by 5759USD 671,9120USD 5,759 USD 180.816 USD 179.266
2024-12-03 (Tuesday)3,716USD 666,153HON holding decreased by -10487USD 666,1530USD -10,487 USD 179.266 USD 182.088
2024-12-02 (Monday)3,716USD 676,640HON holding decreased by -4346USD 676,6400USD -4,346 USD 182.088 USD 183.258
2024-11-29 (Friday)3,716HON holding decreased by -108USD 680,986HON holding decreased by -11420USD 680,986-108USD -11,420 USD 183.258 USD 181.069
2024-11-28 (Thursday)3,824USD 692,406HON holding decreased by -218USD 692,4060USD -218 USD 181.069 USD 181.126
2024-11-27 (Wednesday)3,824USD 692,624HON holding decreased by -8597USD 692,6240USD -8,597 USD 181.126 USD 183.374
2024-11-26 (Tuesday)3,824USD 701,221HON holding decreased by -1364USD 701,2210USD -1,364 USD 183.374 USD 183.73
2024-11-25 (Monday)3,824USD 702,585HON holding increased by 3119USD 702,5850USD 3,119 USD 183.73 USD 182.915
2024-11-22 (Friday)3,824USD 699,466HON holding increased by 14307USD 699,4660USD 14,307 USD 182.915 USD 179.173
2024-11-21 (Thursday)3,824USD 685,159HON holding increased by 88USD 685,1590USD 88 USD 179.173 USD 179.15
2024-11-20 (Wednesday)3,824USD 685,071HON holding decreased by -3916USD 685,0710USD -3,916 USD 179.15 USD 180.174
2024-11-19 (Tuesday)3,824USD 688,987HON holding decreased by -3329USD 688,9870USD -3,329 USD 180.174 USD 181.045
2024-11-18 (Monday)3,824HON holding increased by 132USD 692,316HON holding increased by 15702USD 692,316132USD 15,702 USD 181.045 USD 183.265
2024-11-12 (Tuesday)3,692USD 676,614HON holding increased by 50372USD 676,6140USD 50,372 USD 183.265 USD 169.621
2024-11-08 (Friday)3,692USD 626,242HON holding increased by 8471USD 626,2420USD 8,471 USD 169.621 USD 167.327
2024-11-07 (Thursday)3,692USD 617,771HON holding decreased by -2074USD 617,7710USD -2,074 USD 167.327 USD 167.889
2024-11-06 (Wednesday)3,692USD 619,845HON holding increased by 27024USD 619,8450USD 27,024 USD 167.889 USD 160.569
2024-11-05 (Tuesday)3,692USD 592,821HON holding increased by 2499USD 592,8210USD 2,499 USD 160.569 USD 159.892
2024-11-04 (Monday)3,692USD 590,322HON holding decreased by -5680USD 590,3220USD -5,680 USD 159.892 USD 161.431
2024-11-01 (Friday)3,692USD 596,002HON holding increased by 5351USD 596,0020USD 5,351 USD 161.431 USD 159.981
2024-10-31 (Thursday)3,692HON holding decreased by -141USD 590,651HON holding decreased by -10985USD 590,651-141USD -10,985 USD 159.981 USD 156.962
2024-10-30 (Wednesday)3,833HON holding decreased by -137USD 601,636HON holding decreased by -27178USD 601,636-137USD -27,178 USD 156.962 USD 158.391
2024-10-29 (Tuesday)3,970USD 628,814HON holding decreased by -1529USD 628,8140USD -1,529 USD 158.391 USD 158.777
2024-10-28 (Monday)3,970USD 630,343HON holding decreased by -5273USD 630,3430USD -5,273 USD 158.777 USD 160.105
2024-10-25 (Friday)3,970USD 635,616HON holding decreased by -4988USD 635,6160USD -4,988 USD 160.105 USD 161.361
2024-10-24 (Thursday)3,970USD 640,604HON holding decreased by -35009USD 640,6040USD -35,009 USD 161.361 USD 170.18
2024-10-23 (Wednesday)3,970USD 675,613HON holding decreased by -4587USD 675,6130USD -4,587 USD 170.18 USD 171.335
2024-10-22 (Tuesday)3,970USD 680,200HON holding increased by 3825USD 680,2000USD 3,825 USD 171.335 USD 170.372
2024-10-21 (Monday)3,970USD 676,375HON holding increased by 258USD 676,3750USD 258 USD 170.372 USD 170.307
2024-10-18 (Friday)3,970USD 676,117USD 676,117
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 IE00B42YS929

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY119 157.595* 166.38
2025-03-31BUY123 164.052* 170.18
2024-12-30SELL-128 181.128* 172.89 Profit of 22,130 on sale
2024-11-29SELL-108 183.258* 170.77 Profit of 18,443 on sale
2024-11-18BUY132 181.045* 164.84
2024-10-31SELL-141 159.981* 163.44 Profit of 23,044 on sale
2024-10-30SELL-137 156.962* 164.36 Profit of 22,517 on sale
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.