Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for HON
| Stock Name | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
Show aggregate HON holdings
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|
| 2024-12-10 (Tuesday) | 65,531 | USD 15,011,841 | USD 15,011,841 | 0 | USD 261,468 | USD 229.08 | USD 225.09 |
| 2024-12-09 (Monday) | 65,531 | USD 14,750,373 | USD 14,750,373 | -880 | USD -283,749 | USD 225.09 | USD 226.38 |
| 2024-12-06 (Friday) | 66,411 | USD 15,034,122 | USD 15,034,122 | 0 | USD 5,977 | USD 226.38 | USD 226.29 |
| 2024-12-05 (Thursday) | 66,411 | USD 15,028,145 | USD 15,028,145 | 0 | USD -232,439 | USD 226.29 | USD 229.79 |
| 2024-12-04 (Wednesday) | 66,411 | USD 15,260,584 | USD 15,260,584 | 0 | USD 187,943 | USD 229.79 | USD 226.96 |
| 2024-12-03 (Tuesday) | 66,411 | USD 15,072,641 | USD 15,072,641 | 2,640 | USD 408,500 | USD 226.96 | USD 229.95 |
| 2024-12-02 (Monday) | 63,771 | USD 14,664,141 | USD 14,664,141 | 440 | USD -87,549 | USD 229.95 | USD 232.93 |
| 2024-11-29 (Friday) | 63,331 | USD 14,751,690 | USD 14,751,690 | 0 | USD 208,359 | USD 232.93 | USD 229.64 |
| 2024-11-28 (Thursday) | 63,331 | USD 14,543,331 | USD 14,543,331 | 0 | USD 0 | USD 229.64 | USD 229.64 |
| 2024-11-27 (Wednesday) | 63,331 | USD 14,543,331 | USD 14,543,331 | 0 | USD -48,131 | USD 229.64 | USD 230.4 |
| 2024-11-26 (Tuesday) | 63,331 | USD 14,591,462 | USD 14,591,462 | 0 | USD -12,667 | USD 230.4 | USD 230.6 |
| 2024-11-25 (Monday) | 63,331 | USD 14,604,129 | USD 14,604,129 | 880 | USD 295,980 | USD 230.6 | USD 229.11 |
| 2024-11-22 (Friday) | 62,451 | USD 14,308,149 | USD 14,308,149 | 0 | USD 188,602 | USD 229.11 | USD 226.09 |
| 2024-11-21 (Thursday) | 62,451 | USD 14,119,547 | USD 14,119,547 | 0 | USD -36,221 | USD 226.09 | USD 226.67 |
| 2024-11-20 (Wednesday) | 62,451 | USD 14,155,768 | USD 14,155,768 | -880 | USD -296,366 | USD 226.67 | USD 228.2 |
| 2024-11-19 (Tuesday) | 63,331 | USD 14,452,134 | USD 14,452,134 | 0 | USD -41,165 | USD 228.2 | USD 228.85 |
| 2024-11-18 (Monday) | 63,331 | USD 14,493,299 | USD 14,493,299 | 1,760 | USD 91,226 | USD 228.85 | USD 233.91 |
| 2024-11-12 (Tuesday) | 61,571 | USD 14,402,073 | USD 14,402,073 | 440 | USD 984,430 | USD 233.91 | USD 219.49 |
| 2024-11-08 (Friday) | 61,131 | USD 13,417,643 | USD 13,417,643 | 3,520 | USD 887,250 | USD 219.49 | USD 217.5 |
| 2024-11-07 (Thursday) | 57,611 | USD 12,530,393 | USD 12,530,393 | 1,320 | USD 349,021 | USD 217.5 | USD 216.4 |
| 2024-11-06 (Wednesday) | 56,291 | USD 12,181,372 | USD 12,181,372 | 4,400 | USD 1,347,569 | USD 216.4 | USD 208.78 |
| 2024-11-05 (Tuesday) | 51,891 | USD 10,833,803 | USD 10,833,803 | 0 | USD 64,345 | USD 208.78 | USD 207.54 |
| 2024-11-04 (Monday) | 51,891 | USD 10,769,458 | USD 10,769,458 | 0 | USD -85,620 | USD 207.54 | USD 209.19 |
| 2024-11-01 (Friday) | 51,891 | USD 10,855,078 | USD 10,855,078 | 0 | USD 182,137 | USD 209.19 | USD 205.68 |
| 2024-10-31 (Thursday) | 51,891 | USD 10,672,941 | USD 10,672,941 | 880 | USD 256,495 | USD 205.68 | USD 204.2 |
| 2024-10-30 (Wednesday) | 51,011 | USD 10,416,446 | USD 10,416,446 | -213 | USD -134,674 | USD 204.2 | USD 205.98 |
| 2024-10-29 (Tuesday) | 51,224 | USD 10,551,120 | USD 10,551,120 | 0 | USD -6,146 | USD 205.98 | USD 206.1 |
| 2024-10-28 (Monday) | 51,224 | USD 10,557,266 | USD 10,557,266 | 0 | USD -97,326 | USD 206.1 | USD 208 |
| 2024-10-25 (Friday) | 51,224 | USD 10,654,592 | USD 10,654,592 | 0 | USD -56,346 | USD 208 | USD 209.1 |
| 2024-10-24 (Thursday) | 51,224 | USD 10,710,938 | USD 10,710,938 | 0 | USD -575,758 | USD 209.1 | USD 220.34 |
| 2024-10-23 (Wednesday) | 51,224 | USD 11,286,696 | USD 11,286,696 | 0 | USD -102,960 | USD 220.34 | USD 222.35 |
| 2024-10-22 (Tuesday) | 51,224 | USD 11,389,656 | USD 11,389,656 | 0 | USD 43,540 | USD 222.35 | USD 221.5 |
| 2024-10-21 (Monday) | 51,224 | USD 11,346,116 | USD 11,346,116 | 884 | USD 169,629 | USD 221.5 | USD 222.02 |
| 2024-10-18 (Friday) | 50,340 | USD 11,176,487 | USD 11,176,487 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HON by Blackrock for IE00B4LN9N13
Show aggregate share trades of HON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -880 | | | 225.090* | |
| 2024-12-03 | BUY | 2,640 | | | 226.960* | |
| 2024-12-02 | BUY | 440 | | | 229.950* | |
| 2024-11-25 | BUY | 880 | | | 230.600* | |
| 2024-11-20 | SELL | -880 | | | 226.670* | |
| 2024-11-18 | BUY | 1,760 | | | 228.850* | |
| 2024-11-12 | BUY | 440 | | | 233.910* | |
| 2024-11-08 | BUY | 3,520 | | | 219.490* | |
| 2024-11-07 | BUY | 1,320 | | | 217.500* | |
| 2024-11-06 | BUY | 4,400 | | | 216.400* | |
| 2024-10-31 | BUY | 880 | | | 205.680* | |
| 2024-10-30 | SELL | -213 | | | 204.200* | |
| 2024-10-21 | BUY | 884 | | | 221.500* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 625,940 | 37 | 1,328,985 | 47.1% |
| 2024-12-18 | 976,238 | 67 | 1,656,476 | 58.9% |
| 2024-12-17 | 1,118,629 | 1,110 | 1,848,242 | 60.5% |
| 2024-12-16 | 1,626,255 | 24,974 | 3,046,254 | 53.4% |
| 2024-12-13 | 332,863 | 4,772 | 731,501 | 45.5% |
| 2024-12-12 | 508,429 | 428 | 1,084,404 | 46.9% |
| 2024-12-11 | 524,843 | 27 | 1,300,129 | 40.4% |
| 2024-12-10 | 514,826 | 13 | 1,066,332 | 48.3% |
| 2024-12-09 | 390,802 | 68 | 803,756 | 48.6% |
| 2024-12-06 | 356,814 | 0 | 1,217,936 | 29.3% |
| 2024-12-05 | 607,056 | 26 | 1,508,769 | 40.2% |
| 2024-12-04 | 406,048 | 332 | 861,084 | 47.2% |
| 2024-12-03 | 703,996 | 287 | 1,384,922 | 50.8% |
| 2024-12-02 | 390,214 | 190 | 820,602 | 47.6% |
| 2024-11-29 | 235,168 | 38 | 761,630 | 30.9% |
| 2024-11-27 | 294,414 | 522 | 952,087 | 30.9% |
| 2024-11-26 | 292,910 | 422 | 1,127,333 | 26.0% |
| 2024-11-25 | 443,904 | 1,199 | 1,078,681 | 41.2% |
| 2024-11-22 | 363,282 | 316 | 839,609 | 43.3% |
| 2024-11-21 | 570,317 | 613 | 1,199,253 | 47.6% |
| 2024-11-20 | 568,144 | 196 | 1,019,832 | 55.7% |
| 2024-11-19 | 483,166 | 1,744 | 1,331,610 | 36.3% |
| 2024-11-18 | 341,221 | 466 | 955,093 | 35.7% |
| 2024-11-15 | 472,396 | 57 | 1,093,537 | 43.2% |
| 2024-11-14 | 513,849 | 193 | 1,308,117 | 39.3% |
| 2024-11-13 | 818,199 | 254 | 2,356,687 | 34.7% |
| 2024-11-12 | 1,226,958 | 703 | 4,693,600 | 26.1% |
| 2024-11-11 | 1,354,411 | 2,174 | 2,398,447 | 56.5% |
| 2024-11-08 | 771,605 | 1,055 | 1,784,881 | 43.2% |
| 2024-11-07 | 494,231 | 5,079 | 1,729,042 | 28.6% |
| 2024-11-06 | 543,076 | 3,362 | 1,751,086 | 31.0% |
| 2024-11-05 | 1,697,595 | 2,526 | 2,788,232 | 60.9% |
| 2024-11-04 | 444,151 | 1,324 | 1,020,250 | 43.5% |
| 2024-11-01 | 526,834 | 3,746 | 1,456,921 | 36.2% |
| 2024-10-31 | 576,862 | 2,346 | 1,586,184 | 36.4% |
| 2024-10-30 | 522,949 | 6,048 | 2,009,604 | 26.0% |
| 2024-10-29 | 803,754 | 3,144 | 2,833,792 | 28.4% |
| 2024-10-28 | 1,133,754 | 4,534 | 2,519,703 | 45.0% |
| 2024-10-25 | 1,084,046 | 3,571 | 2,052,749 | 52.8% |
| 2024-10-24 | 2,288,292 | 4,913 | 3,837,791 | 59.6% |
| 2024-10-23 | 1,248,777 | 9,935 | 2,673,770 | 46.7% |
| 2024-10-22 | 833,571 | 1,026 | 1,658,955 | 50.2% |
| 2024-10-21 | 545,531 | 4,098 | 1,420,980 | 38.4% |
| 2024-10-18 | 702,068 | 603 | 1,337,766 | 52.5% |
| 2024-10-17 | 499,059 | 956 | 1,083,292 | 46.1% |
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.
Back to Listing
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.