Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
Holdings detail for HON
| Stock Name | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
Show aggregate HON holdings
News associated with HON
- 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
- Notable ETF Outflow Detected - XLI, CAT, UNP, HON
- 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 $292.5 million dollar outflow -- that's a 1.4% decrease week - 2025-03-21 15:29:06
- 3 Monster Stocks to Hold for the Next 10 Years
- Holding on to solid growth stocks over the long term is a surefire way to build wealth for your retirement. The key is not to get distracted by stock market movements, short-term noise, and the daily barrage of headlines. You need to trust that a business has the qualities to del - 2025-03-21 12:30:00
- IWB, HON, BLK, LOW: 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
- Is 3M Stock Outperforming the Nasdaq?
- As 3M outperformed the Nasdaq recently, Wall Street analysts maintain a somewhat optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:41
- Honeywell To Acquire Sundyne For $2.16 Bln - Quick Facts
- (RTTNews) - Honeywell (HON) has agreed to acquire Sundyne from private equity firm Warburg Pincus for $2.16 billion. The acquisition is expected to be immediately accretive to Honeywell's sales growth and segment margin, as well as to adjusted EPS in the first full year of owners - 2025-03-04 12:13:51
- Noteworthy ETF Inflows: XLI, CAT, HON, DE
- 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 $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
- Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
- JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
- Daily Dividend Report: NEE,META,HON,NKE,MAR
- The board of directors of NextEra Energy declared a regular quarterly common stock dividend of $0.5665 per share, an approximate 10% increase versus the prior-year comparable quarterly dividend. This increase is consistent with the plan announced in 2024 of targeting roughly 10% - 2025-02-14 17:22:50
- Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
- ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
- Fund Update: BARCLAYS PLC Just Disclosed New Holdings
- BARCLAYS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:02:35
- Are Wall Street Analysts Bullish on Honeywell Stock?
- Although Honeywell has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's future. - 2025-02-13 14:31:33
- Looking for Dividend Stocks to Buy in February? Consider These 3 Dow Jones Components.
- The Dow Jones Industrial Average (DJINDICES: ^DJI) is chock-full of industry-leading dividend-paying companies -- making it a great place to look for stocks to boost your passive income stream. - 2025-02-12 11:45:00
- Honeywell International (NASDAQ:HON) Upgraded to “Buy” at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft upgraded shares of Honeywell International (NASDAQ:HON – Free Report) from a hold rating to a buy rating in a report published on Friday, Marketbeat reports. Deutsche Bank Aktiengesellschaft currently has $260.00 price objective on the conglomerate’s stock, up from their previous price objective of $236.00. Several other brokerages have also recently commented […] - 2025-02-10 22:48:44
- Royal Bank of Canada Cuts Honeywell International (NASDAQ:HON) Price Target to $236.00
- Honeywell International (NASDAQ:HON – Free Report) had its price target reduced by Royal Bank of Canada from $253.00 to $236.00 in a research note released on Friday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the conglomerate’s stock. Several other analysts also recently commented on the company. Bank of America increased […] - 2025-02-10 18:25:11
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- How The Parts Add Up: NTSX Headed For $55
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:56
- Honeywell International Target of Unusually Large Options Trading (NASDAQ:HON)
- Honeywell International Inc. (NASDAQ:HON – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders acquired 23,538 call options on the company. This is an increase of 101% compared to the typical daily volume of 11,682 call options. Honeywell International Trading Down 5.6 % Shares of Honeywell International stock opened at $209.82 […] - 2025-02-07 06:22:52
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc HON holdings
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|
| 2025-04-17 (Thursday) | 216,858 | USD 42,634,283 | USD 42,634,283 | | | | |
| 2025-04-16 (Wednesday) | 216,858 | USD 41,914,314 | USD 41,914,314 | 0 | USD -1,199,225 | USD 193.28 | USD 198.81 |
| 2025-04-15 (Tuesday) | 216,858 | USD 43,113,539 | USD 43,113,539 | 0 | USD -312,276 | USD 198.81 | USD 200.25 |
| 2025-04-14 (Monday) | 216,858 | USD 43,425,815 | USD 43,425,815 | 0 | USD 368,659 | USD 200.25 | USD 198.55 |
| 2025-04-11 (Friday) | 216,858 | USD 43,057,156 | USD 43,057,156 | 0 | USD 1,118,987 | USD 198.55 | USD 193.39 |
| 2025-04-10 (Thursday) | 216,858 | USD 41,938,169 | USD 41,938,169 | 0 | USD -1,238,259 | USD 193.39 | USD 199.1 |
| 2025-04-09 (Wednesday) | 216,858 | USD 43,176,428 | USD 43,176,428 | 0 | USD 3,521,774 | USD 199.1 | USD 182.86 |
| 2025-04-08 (Tuesday) | 216,858 | USD 39,654,654 | USD 39,654,654 | -959 | USD -1,177,321 | USD 182.86 | USD 187.46 |
| 2025-04-07 (Monday) | 217,817 | USD 40,831,975 | USD 40,831,975 | 0 | USD -768,894 | USD 187.46 | USD 190.99 |
| 2025-04-04 (Friday) | 217,817 | USD 41,600,869 | USD 41,600,869 | -2,877 | USD -6,066,828 | USD 190.99 | USD 215.99 |
| 2025-04-02 (Wednesday) | 220,694 | USD 47,667,697 | USD 47,667,697 | 0 | USD 560,563 | USD 215.99 | USD 213.45 |
| 2025-04-01 (Tuesday) | 220,694 | USD 47,107,134 | USD 47,107,134 | 0 | USD 375,179 | USD 213.45 | USD 211.75 |
| 2025-03-31 (Monday) | 220,694 | USD 46,731,955 | USD 46,731,955 | -3,832 | USD -494,844 | USD 211.75 | USD 210.34 |
| 2025-03-28 (Friday) | 224,526 | USD 47,226,799 | USD 47,226,799 | 0 | USD -859,934 | USD 210.34 | USD 214.17 |
| 2025-03-27 (Thursday) | 224,526 | USD 48,086,733 | USD 48,086,733 | 0 | USD 235,752 | USD 214.17 | USD 213.12 |
| 2025-03-26 (Wednesday) | 224,526 | USD 47,850,981 | USD 47,850,981 | 0 | USD 224,526 | USD 213.12 | USD 212.12 |
| 2025-03-25 (Tuesday) | 224,526 | USD 47,626,455 | USD 47,626,455 | 0 | USD 60,622 | USD 212.12 | USD 211.85 |
| 2025-03-24 (Monday) | 224,526 | USD 47,565,833 | USD 47,565,833 | 0 | USD 388,430 | USD 211.85 | USD 210.12 |
| 2025-03-21 (Friday) | 224,526 | USD 47,177,403 | USD 47,177,403 | 0 | USD -172,885 | USD 210.12 | USD 210.89 |
| 2025-03-20 (Thursday) | 224,526 | USD 47,350,288 | USD 47,350,288 | 0 | USD 502,938 | USD 210.89 | USD 208.65 |
| 2025-03-19 (Wednesday) | 224,526 | USD 46,847,350 | USD 46,847,350 | 0 | USD -244,733 | USD 208.65 | USD 209.74 |
| 2025-03-18 (Tuesday) | 224,526 | USD 47,092,083 | USD 47,092,083 | -958 | USD -354,260 | USD 209.74 | USD 210.42 |
| 2025-03-17 (Monday) | 225,484 | USD 47,446,343 | USD 47,446,343 | 1,033 | USD 430,592 | USD 210.42 | USD 209.47 |
| 2025-03-14 (Friday) | 224,451 | USD 47,015,751 | USD 47,015,751 | 0 | USD 623,974 | USD 209.47 | USD 206.69 |
| 2025-03-13 (Thursday) | 224,451 | USD 46,391,777 | USD 46,391,777 | -2,877 | USD -517,356 | USD 206.69 | USD 206.35 |
| 2025-03-12 (Wednesday) | 227,328 | USD 46,909,133 | USD 46,909,133 | 0 | USD -509,215 | USD 206.35 | USD 208.59 |
| 2025-03-11 (Tuesday) | 227,328 | USD 47,418,348 | USD 47,418,348 | 0 | USD -1,188,925 | USD 208.59 | USD 213.82 |
| 2025-03-10 (Monday) | 227,328 | USD 48,607,273 | USD 48,607,273 | 0 | USD -159,130 | USD 213.82 | USD 214.52 |
| 2025-03-07 (Friday) | 227,328 | USD 48,766,403 | USD 48,766,403 | 0 | USD 741,090 | USD 214.52 | USD 211.26 |
| 2025-03-06 (Thursday) | 227,328 | USD 48,025,313 | USD 48,025,313 | 0 | USD 372,818 | USD 211.26 | USD 209.62 |
| 2025-03-05 (Wednesday) | 227,328 | USD 47,652,495 | USD 47,652,495 | 1,916 | USD 766,799 | USD 209.62 | USD 208 |
| 2025-03-04 (Tuesday) | 225,412 | USD 46,885,696 | USD 46,885,696 | 0 | USD -906,156 | USD 208 | USD 212.02 |
| 2025-03-03 (Monday) | 225,412 | USD 47,791,852 | USD 47,791,852 | 0 | USD -196,109 | USD 212.02 | USD 212.89 |
| 2025-02-28 (Friday) | 225,412 | USD 47,987,961 | USD 47,987,961 | 0 | USD 139,756 | USD 212.89 | USD 212.27 |
| 2025-02-27 (Thursday) | 225,412 | USD 47,848,205 | USD 47,848,205 | 957 | USD 414,130 | USD 212.27 | USD 211.33 |
| 2025-02-26 (Wednesday) | 224,455 | USD 47,434,075 | USD 47,434,075 | 0 | USD -150,385 | USD 211.33 | USD 212 |
| 2025-02-25 (Tuesday) | 224,455 | USD 47,584,460 | USD 47,584,460 | 0 | USD 469,111 | USD 212 | USD 209.91 |
| 2025-02-24 (Monday) | 224,455 | USD 47,115,349 | USD 47,115,349 | 5,742 | USD 761,316 | USD 209.91 | USD 211.94 |
| 2025-02-21 (Friday) | 218,713 | USD 46,354,033 | USD 46,354,033 | 0 | USD 129,040 | USD 211.94 | USD 211.35 |
| 2025-02-20 (Thursday) | 218,713 | USD 46,224,993 | USD 46,224,993 | 0 | USD 118,105 | USD 211.35 | USD 210.81 |
| 2025-02-19 (Wednesday) | 218,713 | USD 46,106,888 | USD 46,106,888 | 957 | USD 804,930 | USD 210.81 | USD 208.04 |
| 2025-02-18 (Tuesday) | 217,756 | USD 45,301,958 | USD 45,301,958 | 958 | USD 1,346,163 | USD 208.04 | USD 202.75 |
| 2025-02-17 (Monday) | 216,798 | USD 43,955,795 | USD 43,955,795 | 0 | USD 0 | USD 202.75 | USD 202.75 |
| 2025-02-14 (Friday) | 216,798 | USD 43,955,795 | USD 43,955,795 | 0 | USD -546,330 | USD 202.75 | USD 205.27 |
| 2025-02-13 (Thursday) | 216,798 | USD 44,502,125 | USD 44,502,125 | 957 | USD 252,562 | USD 205.27 | USD 205.01 |
| 2025-02-12 (Wednesday) | 215,841 | USD 44,249,563 | USD 44,249,563 | 957 | USD -218,532 | USD 205.01 | USD 206.94 |
| 2025-02-11 (Tuesday) | 214,884 | USD 44,468,095 | USD 44,468,095 | 0 | USD -339,517 | USD 206.94 | USD 208.52 |
| 2025-02-10 (Monday) | 214,884 | USD 44,807,612 | USD 44,807,612 | 0 | USD 644,652 | USD 208.52 | USD 205.52 |
| 2025-02-07 (Friday) | 214,884 | USD 44,162,960 | USD 44,162,960 | 4,780 | USD 78,939 | USD 205.52 | USD 209.82 |
| 2025-02-06 (Thursday) | 210,104 | USD 44,084,021 | USD 44,084,021 | 0 | USD -2,632,603 | USD 209.82 | USD 222.35 |
| 2025-02-05 (Wednesday) | 210,104 | USD 46,716,624 | USD 46,716,624 | 956 | USD -38,411 | USD 222.35 | USD 223.55 |
| 2025-02-04 (Tuesday) | 209,148 | USD 46,755,035 | USD 46,755,035 | 0 | USD 238,428 | USD 223.55 | USD 222.41 |
| 2025-02-03 (Monday) | 209,148 | USD 46,516,607 | USD 46,516,607 | 0 | USD -273,984 | USD 222.41 | USD 223.72 |
| 2025-01-31 (Friday) | 209,148 | USD 46,790,591 | USD 46,790,591 | 956 | USD 143,091 | USD 223.72 | USD 224.06 |
| 2025-01-30 (Thursday) | 208,192 | USD 46,647,500 | USD 46,647,500 | 0 | USD 626,658 | USD 224.06 | USD 221.05 |
| 2025-01-29 (Wednesday) | 208,192 | USD 46,020,842 | USD 46,020,842 | 0 | USD 72,868 | USD 221.05 | USD 220.7 |
| 2025-01-28 (Tuesday) | 208,192 | USD 45,947,974 | USD 45,947,974 | 0 | USD -1,043,042 | USD 220.7 | USD 225.71 |
| 2025-01-27 (Monday) | 208,192 | USD 46,991,016 | USD 46,991,016 | 0 | USD 874,406 | USD 225.71 | USD 221.51 |
| 2025-01-24 (Friday) | 208,192 | USD 46,116,610 | USD 46,116,610 | 0 | USD -863,997 | USD 221.51 | USD 225.66 |
| 2025-01-23 (Thursday) | 208,192 | USD 46,980,607 | USD 46,980,607 | 0 | USD 535,054 | USD 225.66 | USD 223.09 |
| 2025-01-22 (Wednesday) | 208,192 | USD 46,445,553 | USD 46,445,553 | | | | |
| 2025-01-21 (Tuesday) | 207,236 | USD 46,642,607 | USD 46,642,607 | | | | |
| 2025-01-20 (Monday) | 205,324 | USD 45,701,016 | USD 45,701,016 | | | | |
| 2025-01-17 (Friday) | 205,324 | USD 45,701,016 | USD 45,701,016 | | | | |
| 2025-01-16 (Thursday) | 205,324 | USD 45,723,602 | USD 45,723,602 | | | | |
| 2025-01-15 (Wednesday) | 205,324 | USD 45,076,831 | USD 45,076,831 | | | | |
| 2025-01-14 (Tuesday) | 205,324 | USD 44,863,294 | USD 44,863,294 | | | | |
| 2025-01-13 (Monday) | 205,324 | USD 44,986,488 | USD 44,986,488 | | | | |
| 2025-01-10 (Friday) | 204,368 | USD 44,591,054 | USD 44,591,054 | | | | |
| 2025-01-09 (Thursday) | 204,368 | USD 44,995,703 | USD 44,995,703 | | | | |
| 2025-01-09 (Thursday) | 204,368 | USD 44,995,703 | USD 44,995,703 | | | | |
| 2025-01-09 (Thursday) | 204,368 | USD 44,995,703 | USD 44,995,703 | | | | |
| 2025-01-08 (Wednesday) | 204,368 | USD 44,995,703 | USD 44,995,703 | | | | |
| 2025-01-08 (Wednesday) | 204,368 | USD 44,995,703 | USD 44,995,703 | | | | |
| 2025-01-08 (Wednesday) | 204,368 | USD 44,995,703 | USD 44,995,703 | | | | |
| 2025-01-02 (Thursday) | 203,412 | USD 45,873,474 | USD 45,873,474 | 0 | USD -219,685 | USD 225.52 | USD 226.6 |
| 2024-12-30 (Monday) | 203,412 | USD 46,093,159 | USD 46,093,159 | 1,912 | USD -66,461 | USD 226.6 | USD 229.08 |
| 2024-12-10 (Tuesday) | 201,500 | USD 46,159,620 | USD 46,159,620 | 0 | USD 803,985 | USD 229.08 | USD 225.09 |
| 2024-12-09 (Monday) | 201,500 | USD 45,355,635 | USD 45,355,635 | 0 | USD -259,935 | USD 225.09 | USD 226.38 |
| 2024-12-06 (Friday) | 201,500 | USD 45,615,570 | USD 45,615,570 | 0 | USD 18,135 | USD 226.38 | USD 226.29 |
| 2024-12-05 (Thursday) | 201,500 | USD 45,597,435 | USD 45,597,435 | 0 | USD -705,250 | USD 226.29 | USD 229.79 |
| 2024-12-04 (Wednesday) | 201,500 | USD 46,302,685 | USD 46,302,685 | 0 | USD 570,245 | USD 229.79 | USD 226.96 |
| 2024-12-03 (Tuesday) | 201,500 | USD 45,732,440 | USD 45,732,440 | 1,910 | USD -163,281 | USD 226.96 | USD 229.95 |
| 2024-12-02 (Monday) | 199,590 | USD 45,895,721 | USD 45,895,721 | 0 | USD -594,778 | USD 229.95 | USD 232.93 |
| 2024-11-29 (Friday) | 199,590 | USD 46,490,499 | USD 46,490,499 | 1,910 | USD 1,095,264 | USD 232.93 | USD 229.64 |
| 2024-11-28 (Thursday) | 197,680 | USD 45,395,235 | USD 45,395,235 | 0 | USD 0 | USD 229.64 | USD 229.64 |
| 2024-11-27 (Wednesday) | 197,680 | USD 45,395,235 | USD 45,395,235 | 955 | USD 69,795 | USD 229.64 | USD 230.4 |
| 2024-11-26 (Tuesday) | 196,725 | USD 45,325,440 | USD 45,325,440 | 954 | USD 180,647 | USD 230.4 | USD 230.6 |
| 2024-11-25 (Monday) | 195,771 | USD 45,144,793 | USD 45,144,793 | 0 | USD 291,699 | USD 230.6 | USD 229.11 |
| 2024-11-22 (Friday) | 195,771 | USD 44,853,094 | USD 44,853,094 | 0 | USD 591,229 | USD 229.11 | USD 226.09 |
| 2024-11-21 (Thursday) | 195,771 | USD 44,261,865 | USD 44,261,865 | 954 | USD 102,696 | USD 226.09 | USD 226.67 |
| 2024-11-20 (Wednesday) | 194,817 | USD 44,159,169 | USD 44,159,169 | 1,908 | USD 137,335 | USD 226.67 | USD 228.2 |
| 2024-11-19 (Tuesday) | 192,909 | USD 44,021,834 | USD 44,021,834 | 0 | USD -125,391 | USD 228.2 | USD 228.85 |
| 2024-11-18 (Monday) | 192,909 | USD 44,147,225 | USD 44,147,225 | 953 | USD -753,203 | USD 228.85 | USD 233.91 |
| 2024-11-12 (Tuesday) | 191,956 | USD 44,900,428 | USD 44,900,428 | 2,859 | USD 3,395,527 | USD 233.91 | USD 219.49 |
| 2024-11-08 (Friday) | 189,097 | USD 41,504,901 | USD 41,504,901 | 1,906 | USD 790,858 | USD 219.49 | USD 217.5 |
| 2024-11-07 (Thursday) | 187,191 | USD 40,714,043 | USD 40,714,043 | -7,668 | USD -1,453,445 | USD 217.5 | USD 216.4 |
| 2024-11-06 (Wednesday) | 194,859 | USD 42,167,488 | USD 42,167,488 | 1,019 | USD 1,697,573 | USD 216.4 | USD 208.78 |
| 2024-11-05 (Tuesday) | 193,840 | USD 40,469,915 | USD 40,469,915 | 1,019 | USD 451,845 | USD 208.78 | USD 207.54 |
| 2024-11-04 (Monday) | 192,821 | USD 40,018,070 | USD 40,018,070 | 0 | USD -318,155 | USD 207.54 | USD 209.19 |
| 2024-11-01 (Friday) | 192,821 | USD 40,336,225 | USD 40,336,225 | 0 | USD 676,802 | USD 209.19 | USD 205.68 |
| 2024-10-31 (Thursday) | 192,821 | USD 39,659,423 | USD 39,659,423 | 0 | USD 285,375 | USD 205.68 | USD 204.2 |
| 2024-10-30 (Wednesday) | 192,821 | USD 39,374,048 | USD 39,374,048 | 2,038 | USD 76,566 | USD 204.2 | USD 205.98 |
| 2024-10-29 (Tuesday) | 190,783 | USD 39,297,482 | USD 39,297,482 | 0 | USD -22,894 | USD 205.98 | USD 206.1 |
| 2024-10-28 (Monday) | 190,783 | USD 39,320,376 | USD 39,320,376 | 0 | USD -362,488 | USD 206.1 | USD 208 |
| 2024-10-25 (Friday) | 190,783 | USD 39,682,864 | USD 39,682,864 | 1,019 | USD 3,212 | USD 208 | USD 209.1 |
| 2024-10-24 (Thursday) | 189,764 | USD 39,679,652 | USD 39,679,652 | 0 | USD -2,132,948 | USD 209.1 | USD 220.34 |
| 2024-10-23 (Wednesday) | 189,764 | USD 41,812,600 | USD 41,812,600 | 1,019 | USD -154,851 | USD 220.34 | USD 222.35 |
| 2024-10-22 (Tuesday) | 188,745 | USD 41,967,451 | USD 41,967,451 | 0 | USD 160,433 | USD 222.35 | USD 221.5 |
| 2024-10-21 (Monday) | 188,745 | USD 41,807,018 | USD 41,807,018 | 0 | USD -98,147 | USD 221.5 | USD 222.02 |
| 2024-10-18 (Friday) | 188,745 | USD 41,905,165 | USD 41,905,165 | | | | |
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 IE00B53L4350
Show aggregate share trades of HON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -959 | | | 182.860* | | 215.67 Profit of 206,825 on sale |
| 2025-04-04 | SELL | -2,877 | | | 190.990* | | 216.29 Profit of 622,266 on sale |
| 2025-03-31 | SELL | -3,832 | | | 211.750* | | 216.38 Profit of 829,182 on sale |
| 2025-03-18 | SELL | -958 | | | 209.740* | | 217.02 Profit of 207,905 on sale |
| 2025-03-17 | BUY | 1,033 | | | 210.420* | | 217.11 |
| 2025-03-13 | SELL | -2,877 | | | 206.690* | | 217.37 Profit of 625,372 on sale |
| 2025-03-05 | BUY | 1,916 | | | 209.620* | | 218.00 |
| 2025-02-27 | BUY | 957 | | | 212.270* | | 218.44 |
| 2025-02-24 | BUY | 5,742 | | | 209.910* | | 218.83 |
| 2025-02-19 | BUY | 957 | | | 210.810* | | 219.24 |
| 2025-02-18 | BUY | 958 | | | 208.040* | | 219.46 |
| 2025-02-13 | BUY | 957 | | | 205.270* | | 220.41 |
| 2025-02-12 | BUY | 957 | | | 205.010* | | 220.72 |
| 2025-02-07 | BUY | 4,780 | | | 205.520* | | 221.62 |
| 2025-02-05 | BUY | 956 | | | 222.350* | | 221.87 |
| 2025-01-31 | BUY | 956 | | | 223.720* | | 221.77 |
| 2024-12-30 | BUY | 1,912 | | | 226.600* | | 221.26 |
| 2024-12-03 | BUY | 1,910 | | | 226.960* | | 219.93 |
| 2024-11-29 | BUY | 1,910 | | | 232.930* | | 219.01 |
| 2024-11-27 | BUY | 955 | | | 229.640* | | 218.09 |
| 2024-11-26 | BUY | 954 | | | 230.400* | | 217.53 |
| 2024-11-21 | BUY | 954 | | | 226.090* | | 215.78 |
| 2024-11-20 | BUY | 1,908 | | | 226.670* | | 215.17 |
| 2024-11-18 | BUY | 953 | | | 228.850* | | 213.50 |
| 2024-11-12 | BUY | 2,859 | | | 233.910* | | 212.14 |
| 2024-11-08 | BUY | 1,906 | | | 219.490* | | 211.62 |
| 2024-11-07 | SELL | -7,668 | | | 217.500* | | 211.17 Profit of 1,619,222 on sale |
| 2024-11-06 | BUY | 1,019 | | | 216.400* | | 210.73 |
| 2024-11-05 | BUY | 1,019 | | | 208.780* | | 210.91 |
| 2024-10-30 | BUY | 2,038 | | | 204.200* | | 213.34 |
| 2024-10-25 | BUY | 1,019 | | | 208.000* | | 218.32 |
| 2024-10-23 | BUY | 1,019 | | | 220.340* | | 221.93 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 334,560 | 3,456 | 1,000,023 | 33.5% |
| 2025-04-16 | 413,544 | 1,265 | 1,206,588 | 34.3% |
| 2025-04-15 | 302,136 | 2,523 | 783,119 | 38.6% |
| 2025-04-14 | 486,543 | 837 | 1,311,361 | 37.1% |
| 2025-04-11 | 445,104 | 263 | 1,603,461 | 27.8% |
| 2025-04-10 | 560,783 | 934 | 1,653,721 | 33.9% |
| 2025-04-09 | 700,585 | 895 | 2,642,603 | 26.5% |
| 2025-04-08 | 822,857 | 3,748 | 2,592,688 | 31.7% |
| 2025-04-07 | 394,747 | 1,708 | 2,620,993 | 15.1% |
| 2025-04-04 | 646,579 | 4,204 | 2,762,070 | 23.4% |
| 2025-04-03 | 819,077 | 660 | 2,582,451 | 31.7% |
| 2025-04-02 | 371,395 | 6,230 | 1,172,478 | 31.7% |
| 2025-04-01 | 332,563 | 1,776 | 875,820 | 38.0% |
| 2025-03-31 | 402,070 | 2,908 | 1,081,378 | 37.2% |
| 2025-03-28 | 718,668 | 983 | 1,402,673 | 51.2% |
| 2025-03-27 | 338,030 | 1,811 | 1,067,116 | 31.7% |
| 2025-03-26 | 635,732 | 1,029 | 1,998,807 | 31.8% |
| 2025-03-25 | 384,617 | 672 | 1,261,910 | 30.5% |
| 2025-03-24 | 338,186 | 5,811 | 1,081,359 | 31.3% |
| 2025-03-21 | 604,480 | 1,469 | 1,370,445 | 44.1% |
| 2025-03-20 | 460,669 | 2,933 | 1,160,735 | 39.7% |
| 2025-03-19 | 447,729 | 3,559 | 2,020,102 | 22.2% |
| 2025-03-18 | 323,183 | 885 | 1,782,360 | 18.1% |
| 2025-03-17 | 357,850 | 3,854 | 1,505,133 | 23.8% |
| 2025-03-14 | 563,596 | 3,975 | 1,365,301 | 41.3% |
| 2025-03-13 | 691,616 | 599 | 1,375,934 | 50.3% |
| 2025-03-12 | 407,590 | 3,683 | 1,545,732 | 26.4% |
| 2025-03-11 | 718,130 | 1,959 | 1,904,569 | 37.7% |
| 2025-03-10 | 580,399 | 6,467 | 1,856,777 | 31.3% |
| 2025-03-07 | 395,888 | 5,792 | 2,046,952 | 19.3% |
| 2025-03-06 | 559,369 | 7,913 | 1,655,146 | 33.8% |
| 2025-03-05 | 595,399 | 1,346 | 1,840,704 | 32.3% |
| 2025-03-04 | 815,562 | 783 | 3,611,590 | 22.6% |
| 2025-03-03 | 583,775 | 3,512 | 1,330,522 | 43.9% |
| 2025-02-28 | 405,165 | 896 | 1,035,190 | 39.1% |
| 2025-02-27 | 342,726 | 1,186 | 802,150 | 42.7% |
| 2025-02-26 | 497,657 | 3,522 | 967,811 | 51.4% |
| 2025-02-25 | 418,228 | 1,775 | 1,246,833 | 33.5% |
| 2025-02-24 | 727,870 | 21,391 | 2,085,847 | 34.9% |
| 2025-02-21 | 735,755 | 2 | 1,631,417 | 45.1% |
| 2025-02-20 | 426,155 | 73 | 1,031,294 | 41.3% |
| 2025-02-19 | 600,637 | 57 | 1,601,565 | 37.5% |
| 2025-02-18 | 483,981 | 792 | 1,714,750 | 28.2% |
| 2025-02-14 | 271,660 | 2,013 | 2,028,856 | 13.4% |
| 2025-02-13 | 320,784 | 63 | 1,132,024 | 28.3% |
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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