Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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 NASDAQ 100 UCITS ETF USD (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
2025-04-17 (Thursday)740,500USD 145,582,300USD 145,582,300
2025-04-16 (Wednesday)740,500HON holding increased by 596USD 143,123,840HON holding decreased by -3976474USD 143,123,840596USD -3,976,474 USD 193.28 USD 198.81
2025-04-15 (Tuesday)739,904HON holding increased by 1490USD 147,100,314HON holding decreased by -767090USD 147,100,3141,490USD -767,090 USD 198.81 USD 200.25
2025-04-14 (Monday)738,414HON holding increased by 3576USD 147,867,404HON holding increased by 1965319USD 147,867,4043,576USD 1,965,319 USD 200.25 USD 198.55
2025-04-11 (Friday)734,838HON holding increased by 1192USD 145,902,085HON holding increased by 4022285USD 145,902,0851,192USD 4,022,285 USD 198.55 USD 193.39
2025-04-10 (Thursday)733,646USD 141,879,800HON holding decreased by -4189119USD 141,879,8000USD -4,189,119 USD 193.39 USD 199.1
2025-04-09 (Wednesday)733,646HON holding increased by 3278USD 146,068,919HON holding increased by 12513827USD 146,068,9193,278USD 12,513,827 USD 199.1 USD 182.86
2025-04-08 (Tuesday)730,368HON holding increased by 5960USD 133,555,092HON holding decreased by -2242432USD 133,555,0925,960USD -2,242,432 USD 182.86 USD 187.46
2025-04-07 (Monday)724,408USD 135,797,524HON holding decreased by -2557160USD 135,797,5240USD -2,557,160 USD 187.46 USD 190.99
2025-04-04 (Friday)724,408HON holding decreased by -3874USD 138,354,684HON holding decreased by -18946945USD 138,354,684-3,874USD -18,946,945 USD 190.99 USD 215.99
2025-04-02 (Wednesday)728,282HON holding decreased by -298USD 157,301,629HON holding increased by 1786228USD 157,301,629-298USD 1,786,228 USD 215.99 USD 213.45
2025-04-01 (Tuesday)728,580HON holding decreased by -298USD 155,515,401HON holding increased by 1175484USD 155,515,401-298USD 1,175,484 USD 213.45 USD 211.75
2025-03-31 (Monday)728,878HON holding decreased by -2056USD 154,339,917HON holding increased by 595259USD 154,339,917-2,056USD 595,259 USD 211.75 USD 210.34
2025-03-28 (Friday)730,934USD 153,744,658HON holding decreased by -2799477USD 153,744,6580USD -2,799,477 USD 210.34 USD 214.17
2025-03-27 (Thursday)730,934USD 156,544,135HON holding increased by 767481USD 156,544,1350USD 767,481 USD 214.17 USD 213.12
2025-03-26 (Wednesday)730,934HON holding increased by 2652USD 155,776,654HON holding increased by 1293476USD 155,776,6542,652USD 1,293,476 USD 213.12 USD 212.12
2025-03-25 (Tuesday)728,282HON holding increased by 3263USD 154,483,178HON holding increased by 887903USD 154,483,1783,263USD 887,903 USD 212.12 USD 211.85
2025-03-24 (Monday)725,019HON holding increased by 894USD 153,595,275HON holding increased by 1442130USD 153,595,275894USD 1,442,130 USD 211.85 USD 210.12
2025-03-21 (Friday)724,125HON holding increased by 4237USD 152,153,145HON holding increased by 335965USD 152,153,1454,237USD 335,965 USD 210.12 USD 210.89
2025-03-20 (Thursday)719,888HON holding increased by 594USD 151,817,180HON holding increased by 1736487USD 151,817,180594USD 1,736,487 USD 210.89 USD 208.65
2025-03-19 (Wednesday)719,294HON holding increased by 2331USD 150,080,693HON holding decreased by -295127USD 150,080,6932,331USD -295,127 USD 208.65 USD 209.74
2025-03-18 (Tuesday)716,963HON holding increased by 594USD 150,375,820HON holding decreased by -362545USD 150,375,820594USD -362,545 USD 209.74 USD 210.42
2025-03-17 (Monday)716,369HON holding decreased by -891USD 150,738,365HON holding increased by 493913USD 150,738,365-891USD 493,913 USD 210.42 USD 209.47
2025-03-14 (Friday)717,260HON holding increased by 1485USD 150,244,452HON holding increased by 2300917USD 150,244,4521,485USD 2,300,917 USD 209.47 USD 206.69
2025-03-13 (Thursday)715,775HON holding increased by 594USD 147,943,535HON holding increased by 365936USD 147,943,535594USD 365,936 USD 206.69 USD 206.35
2025-03-12 (Wednesday)715,181USD 147,577,599HON holding decreased by -1602006USD 147,577,5990USD -1,602,006 USD 206.35 USD 208.59
2025-03-11 (Tuesday)715,181HON holding decreased by -1666USD 149,179,605HON holding decreased by -4096621USD 149,179,605-1,666USD -4,096,621 USD 208.59 USD 213.82
2025-03-10 (Monday)716,847HON holding decreased by -1485USD 153,276,226HON holding decreased by -820355USD 153,276,226-1,485USD -820,355 USD 213.82 USD 214.52
2025-03-07 (Friday)718,332USD 154,096,581HON holding increased by 2341763USD 154,096,5810USD 2,341,763 USD 214.52 USD 211.26
2025-03-06 (Thursday)718,332HON holding decreased by -1485USD 151,754,818HON holding increased by 866778USD 151,754,818-1,485USD 866,778 USD 211.26 USD 209.62
2025-03-05 (Wednesday)719,817HON holding decreased by -594USD 150,888,040HON holding increased by 1042552USD 150,888,040-594USD 1,042,552 USD 209.62 USD 208
2025-03-04 (Tuesday)720,411HON holding decreased by -2673USD 149,845,488HON holding decreased by -3462782USD 149,845,488-2,673USD -3,462,782 USD 208 USD 212.02
2025-03-03 (Monday)723,084HON holding decreased by -1398USD 153,308,270HON holding decreased by -926703USD 153,308,270-1,398USD -926,703 USD 212.02 USD 212.89
2025-02-28 (Friday)724,482HON holding decreased by -862USD 154,234,973HON holding increased by 266202USD 154,234,973-862USD 266,202 USD 212.89 USD 212.27
2025-02-27 (Thursday)725,344USD 153,968,771HON holding increased by 681823USD 153,968,7710USD 681,823 USD 212.27 USD 211.33
2025-02-26 (Wednesday)725,344USD 153,286,948HON holding decreased by -485980USD 153,286,9480USD -485,980 USD 211.33 USD 212
2025-02-25 (Tuesday)725,344HON holding decreased by -1188USD 153,772,928HON holding increased by 1266596USD 153,772,928-1,188USD 1,266,596 USD 212 USD 209.91
2025-02-24 (Monday)726,532USD 152,506,332HON holding decreased by -1474860USD 152,506,3320USD -1,474,860 USD 209.91 USD 211.94
2025-02-21 (Friday)726,532USD 153,981,192HON holding increased by 428654USD 153,981,1920USD 428,654 USD 211.94 USD 211.35
2025-02-20 (Thursday)726,532HON holding decreased by -594USD 153,552,538HON holding increased by 267106USD 153,552,538-594USD 267,106 USD 211.35 USD 210.81
2025-02-19 (Wednesday)727,126HON holding decreased by -1782USD 153,285,432HON holding increased by 1643412USD 153,285,432-1,782USD 1,643,412 USD 210.81 USD 208.04
2025-02-18 (Tuesday)728,908HON holding decreased by -891USD 151,642,020HON holding increased by 3675273USD 151,642,020-891USD 3,675,273 USD 208.04 USD 202.75
2025-02-17 (Monday)729,799USD 147,966,747USD 147,966,7470USD 0 USD 202.75 USD 202.75
2025-02-14 (Friday)729,799USD 147,966,747HON holding decreased by -1839094USD 147,966,7470USD -1,839,094 USD 202.75 USD 205.27
2025-02-13 (Thursday)729,799HON holding increased by 594USD 149,805,841HON holding increased by 311524USD 149,805,841594USD 311,524 USD 205.27 USD 205.01
2025-02-12 (Wednesday)729,205USD 149,494,317HON holding decreased by -1407366USD 149,494,3170USD -1,407,366 USD 205.01 USD 206.94
2025-02-11 (Tuesday)729,205USD 150,901,683HON holding decreased by -1152144USD 150,901,6830USD -1,152,144 USD 206.94 USD 208.52
2025-02-10 (Monday)729,205USD 152,053,827HON holding increased by 2187615USD 152,053,8270USD 2,187,615 USD 208.52 USD 205.52
2025-02-07 (Friday)729,205HON holding increased by 594USD 149,866,212HON holding decreased by -3010948USD 149,866,212594USD -3,010,948 USD 205.52 USD 209.82
2025-02-06 (Thursday)728,611USD 152,877,160HON holding decreased by -9129496USD 152,877,1600USD -9,129,496 USD 209.82 USD 222.35
2025-02-05 (Wednesday)728,611USD 162,006,656HON holding decreased by -874333USD 162,006,6560USD -874,333 USD 222.35 USD 223.55
2025-02-04 (Tuesday)728,611USD 162,880,989HON holding increased by 830616USD 162,880,9890USD 830,616 USD 223.55 USD 222.41
2025-02-03 (Monday)728,611USD 162,050,373HON holding decreased by -954480USD 162,050,3730USD -954,480 USD 222.41 USD 223.72
2025-01-31 (Friday)728,611USD 163,004,853HON holding decreased by -247728USD 163,004,8530USD -247,728 USD 223.72 USD 224.06
2025-01-30 (Thursday)728,611USD 163,252,581HON holding increased by 2193119USD 163,252,5810USD 2,193,119 USD 224.06 USD 221.05
2025-01-29 (Wednesday)728,611HON holding increased by 1188USD 161,059,462HON holding increased by 517206USD 161,059,4621,188USD 517,206 USD 221.05 USD 220.7
2025-01-28 (Tuesday)727,423HON holding increased by 297USD 160,542,256HON holding decreased by -3577353USD 160,542,256297USD -3,577,353 USD 220.7 USD 225.71
2025-01-27 (Monday)727,126HON holding decreased by -28USD 164,119,609HON holding increased by 3047726USD 164,119,609-28USD 3,047,726 USD 225.71 USD 221.51
2025-01-24 (Friday)727,154HON holding increased by 891USD 161,071,883HON holding decreased by -2816626USD 161,071,883891USD -2,816,626 USD 221.51 USD 225.66
2025-01-23 (Thursday)726,263HON holding decreased by -12474USD 163,888,509HON holding decreased by -916328USD 163,888,509-12,474USD -916,328 USD 225.66 USD 223.09
2025-01-22 (Wednesday)738,737HON holding increased by 863USD 164,804,837HON holding decreased by -1268464USD 164,804,837863USD -1,268,464 USD 223.09 USD 225.07
2025-01-21 (Tuesday)737,874USD 166,073,301USD 166,073,301
2025-01-20 (Monday)741,082USD 164,950,032USD 164,950,032
2025-01-17 (Friday)741,082USD 164,950,032USD 164,950,032
2025-01-16 (Thursday)740,185USD 164,831,798USD 164,831,798
2025-01-15 (Wednesday)738,391USD 162,106,360USD 162,106,360
2025-01-14 (Tuesday)738,391USD 161,338,434USD 161,338,434
2025-01-13 (Monday)736,896USD 161,453,914USD 161,453,914
2025-01-10 (Friday)736,896USD 160,783,338USD 160,783,338
2025-01-09 (Thursday)736,269USD 162,104,346USD 162,104,346
2025-01-09 (Thursday)736,269USD 162,104,346USD 162,104,346
2025-01-09 (Thursday)736,269USD 162,104,346USD 162,104,346
2025-01-08 (Wednesday)736,269USD 162,104,346USD 162,104,346
2025-01-08 (Wednesday)736,269USD 162,104,346USD 162,104,346
2025-01-08 (Wednesday)736,269USD 162,104,346USD 162,104,346
2025-01-02 (Thursday)732,681USD 165,234,219USD 165,234,219
2024-12-30 (Monday)732,083USD 165,890,008USD 165,890,008
2024-12-10 (Tuesday)712,746HON holding increased by 293USD 163,275,854HON holding increased by 2909808USD 163,275,854293USD 2,909,808 USD 229.08 USD 225.09
2024-12-09 (Monday)712,453HON holding decreased by -2051USD 160,366,046HON holding decreased by -1383370USD 160,366,046-2,051USD -1,383,370 USD 225.09 USD 226.38
2024-12-06 (Friday)714,504HON holding increased by 1172USD 161,749,416HON holding increased by 329518USD 161,749,4161,172USD 329,518 USD 226.38 USD 226.29
2024-12-05 (Thursday)713,332HON holding increased by 293USD 161,419,898HON holding decreased by -2429334USD 161,419,898293USD -2,429,334 USD 226.29 USD 229.79
2024-12-04 (Wednesday)713,039USD 163,849,232HON holding increased by 2017901USD 163,849,2320USD 2,017,901 USD 229.79 USD 226.96
2024-12-03 (Tuesday)713,039HON holding decreased by -1172USD 161,831,331HON holding decreased by -2401488USD 161,831,331-1,172USD -2,401,488 USD 226.96 USD 229.95
2024-12-02 (Monday)714,211HON holding increased by 586USD 164,232,819HON holding decreased by -1991852USD 164,232,819586USD -1,991,852 USD 229.95 USD 232.93
2024-11-29 (Friday)713,625HON holding increased by 861USD 166,224,671HON holding increased by 2545546USD 166,224,671861USD 2,545,546 USD 232.93 USD 229.64
2024-11-28 (Thursday)712,764USD 163,679,125USD 163,679,1250USD 0 USD 229.64 USD 229.64
2024-11-27 (Wednesday)712,764HON holding increased by 584USD 163,679,125HON holding decreased by -407147USD 163,679,125584USD -407,147 USD 229.64 USD 230.4
2024-11-26 (Tuesday)712,180HON holding increased by 292USD 164,086,272HON holding decreased by -75101USD 164,086,272292USD -75,101 USD 230.4 USD 230.6
2024-11-25 (Monday)711,888USD 164,161,373HON holding increased by 1060713USD 164,161,3730USD 1,060,713 USD 230.6 USD 229.11
2024-11-22 (Friday)711,888HON holding increased by 891USD 163,100,660HON holding increased by 2351348USD 163,100,660891USD 2,351,348 USD 229.11 USD 226.09
2024-11-21 (Thursday)710,997HON holding increased by 292USD 160,749,312HON holding decreased by -346190USD 160,749,312292USD -346,190 USD 226.09 USD 226.67
2024-11-20 (Wednesday)710,705USD 161,095,502HON holding decreased by -1087379USD 161,095,5020USD -1,087,379 USD 226.67 USD 228.2
2024-11-19 (Tuesday)710,705HON holding increased by 876USD 162,182,881HON holding decreased by -261486USD 162,182,881876USD -261,486 USD 228.2 USD 228.85
2024-11-18 (Monday)709,829HON holding decreased by -1492USD 162,444,367HON holding decreased by -3940728USD 162,444,367-1,492USD -3,940,728 USD 228.85 USD 233.91
2024-11-12 (Tuesday)711,321HON holding increased by 1176USD 166,385,095HON holding increased by 6432035USD 166,385,0951,176USD 6,432,035 USD 233.91 USD 225.24
2024-11-11 (Monday)710,145USD 159,953,060HON holding increased by 4083334USD 159,953,0600USD 4,083,334 USD 225.24 USD 219.49
2024-11-08 (Friday)710,145HON holding increased by 294USD 155,869,726HON holding increased by 1477133USD 155,869,726294USD 1,477,133 USD 219.49 USD 217.5
2024-11-07 (Thursday)709,851HON holding increased by 7350USD 154,392,593HON holding increased by 2371377USD 154,392,5937,350USD 2,371,377 USD 217.5 USD 216.4
2024-11-06 (Wednesday)702,501HON holding increased by 882USD 152,021,216HON holding increased by 5537201USD 152,021,216882USD 5,537,201 USD 216.4 USD 208.78
2024-11-05 (Tuesday)701,619HON holding increased by 294USD 146,484,015HON holding increased by 931024USD 146,484,015294USD 931,024 USD 208.78 USD 207.54
2024-11-04 (Monday)701,325HON holding increased by 588USD 145,552,991HON holding decreased by -1034182USD 145,552,991588USD -1,034,182 USD 207.54 USD 209.19
2024-11-01 (Friday)700,737USD 146,587,173HON holding increased by 2459587USD 146,587,1730USD 2,459,587 USD 209.19 USD 205.68
2024-10-31 (Thursday)700,737USD 144,127,586HON holding increased by 1037091USD 144,127,5860USD 1,037,091 USD 205.68 USD 204.2
2024-10-30 (Wednesday)700,737USD 143,090,495HON holding decreased by -1247312USD 143,090,4950USD -1,247,312 USD 204.2 USD 205.98
2024-10-29 (Tuesday)700,737USD 144,337,807HON holding decreased by -84089USD 144,337,8070USD -84,089 USD 205.98 USD 206.1
2024-10-28 (Monday)700,737USD 144,421,896HON holding decreased by -1331400USD 144,421,8960USD -1,331,400 USD 206.1 USD 208
2024-10-25 (Friday)700,737HON holding increased by 588USD 145,753,296HON holding decreased by -647860USD 145,753,296588USD -647,860 USD 208 USD 209.1
2024-10-24 (Thursday)700,149HON holding decreased by -588USD 146,401,156HON holding decreased by -7999235USD 146,401,156-588USD -7,999,235 USD 209.1 USD 220.34
2024-10-23 (Wednesday)700,737USD 154,400,391HON holding decreased by -1408481USD 154,400,3910USD -1,408,481 USD 220.34 USD 222.35
2024-10-22 (Tuesday)700,737USD 155,808,872HON holding increased by 595626USD 155,808,8720USD 595,626 USD 222.35 USD 221.5
2024-10-21 (Monday)700,737HON holding increased by 882USD 155,213,246HON holding decreased by -168561USD 155,213,246882USD -168,561 USD 221.5 USD 222.02
2024-10-18 (Friday)699,855USD 155,381,807USD 155,381,807
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 IE00B53SZB19

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY596 193.280* 214.33
2025-04-15BUY1,490 198.810* 214.49
2025-04-14BUY3,576 200.250* 214.65
2025-04-11BUY1,192 198.550* 214.83
2025-04-09BUY3,278 199.100* 215.25
2025-04-08BUY5,960 182.860* 215.62
2025-04-04SELL-3,874 190.990* 216.25 Profit of 837,734 on sale
2025-04-02SELL-298 215.990* 216.25 Profit of 64,442 on sale
2025-04-01SELL-298 213.450* 216.28 Profit of 64,452 on sale
2025-03-31SELL-2,056 211.750* 216.34 Profit of 444,790 on sale
2025-03-26BUY2,652 213.120* 216.48
2025-03-25BUY3,263 212.120* 216.54
2025-03-24BUY894 211.850* 216.60
2025-03-21BUY4,237 210.120* 216.68
2025-03-20BUY594 210.890* 216.76
2025-03-19BUY2,331 208.650* 216.87
2025-03-18BUY594 209.740* 216.97
2025-03-17SELL-891 210.420* 217.06 Profit of 193,399 on sale
2025-03-14BUY1,485 209.470* 217.17
2025-03-13BUY594 206.690* 217.32
2025-03-11SELL-1,666 208.590* 217.61 Profit of 362,530 on sale
2025-03-10SELL-1,485 213.820* 217.66 Profit of 323,227 on sale
2025-03-06SELL-1,485 211.260* 217.81 Profit of 323,445 on sale
2025-03-05SELL-594 209.620* 217.94 Profit of 129,454 on sale
2025-03-04SELL-2,673 208.000* 218.09 Profit of 582,965 on sale
2025-03-03SELL-1,398 212.020* 218.19 Profit of 305,032 on sale
2025-02-28SELL-862 212.890* 218.28 Profit of 188,156 on sale
2025-02-25SELL-1,188 212.000* 218.61 Profit of 259,709 on sale
2025-02-20SELL-594 211.350* 219.02 Profit of 130,099 on sale
2025-02-19SELL-1,782 210.810* 219.17 Profit of 390,568 on sale
2025-02-18SELL-891 208.040* 219.38 Profit of 195,471 on sale
2025-02-13BUY594 205.270* 220.33
2025-02-07BUY594 205.520* 221.53
2025-01-29BUY1,188 221.050* 221.63
2025-01-28BUY297 220.700* 221.66
2025-01-27SELL-28 225.710* 221.55 Profit of 6,203 on sale
2025-01-24BUY891 221.510* 221.55
2025-01-23SELL-12,474 225.660* 221.43 Profit of 2,762,121 on sale
2025-01-22BUY863 223.090* 221.38
2024-12-10BUY293 229.080* 221.15
2024-12-09SELL-2,051 225.090* 221.02 Profit of 453,322 on sale
2024-12-06BUY1,172 226.380* 220.85
2024-12-05BUY293 226.290* 220.67
2024-12-03SELL-1,172 226.960* 220.12 Profit of 257,981 on sale
2024-12-02BUY586 229.950* 219.76
2024-11-29BUY861 232.930* 219.25
2024-11-27BUY584 229.640* 218.38
2024-11-26BUY292 230.400* 217.86
2024-11-22BUY891 229.110* 216.72
2024-11-21BUY292 226.090* 216.25
2024-11-19BUY876 228.200* 215.01
2024-11-18SELL-1,492 228.850* 214.19 Profit of 319,578 on sale
2024-11-12BUY1,176 233.910* 212.96
2024-11-08BUY294 219.490* 211.62
2024-11-07BUY7,350 217.500* 211.17
2024-11-06BUY882 216.400* 210.73
2024-11-05BUY294 208.780* 210.91
2024-11-04BUY588 207.540* 211.24
2024-10-25BUY588 208.000* 218.32
2024-10-24SELL-588 209.100* 221.40 Profit of 130,181 on sale
2024-10-21BUY882 221.500* 0.00
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
2025-04-17334,5603,4561,000,02333.5%
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%
2025-03-06559,3697,9131,655,14633.8%
2025-03-05595,3991,3461,840,70432.3%
2025-03-04815,5627833,611,59022.6%
2025-03-03583,7753,5121,330,52243.9%
2025-02-28405,1658961,035,19039.1%
2025-02-27342,7261,186802,15042.7%
2025-02-26497,6573,522967,81151.4%
2025-02-25418,2281,7751,246,83333.5%
2025-02-24727,87021,3912,085,84734.9%
2025-02-21735,75521,631,41745.1%
2025-02-20426,155731,031,29441.3%
2025-02-19600,637571,601,56537.5%
2025-02-18483,9817921,714,75028.2%
2025-02-14271,6602,0132,028,85613.4%
2025-02-13320,784631,132,02428.3%

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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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.