Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for HON

Stock NameHoneywell International Inc
TickerHON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4385161066
LEIISRPG12PN4EIEOEMW547

Show aggregate HON holdings

News associated with HON

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
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 16:40:47
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 14:59:17
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
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 12:17:47
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 10:49:54
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 $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:56
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 12:32:03
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 10:59:20
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 $209.82 […] - 2025-02-07 06:22:52
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 03:49:53
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
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 ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($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... - 2025-02-06 18:29:28
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 ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($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 16:45:16
Dow Movers: CRM, MCD
In early trading on Thursday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, McDonald's registers a 2.3% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-02-06 15:19:02
Why Honeywell International is a Top 25 Dividend Giant (HON)
Honeywell International Inc (Symbol: HON) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $28.19B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.02% yield, according to the most recent Dividend Channe - 2025-02-05 12:34:48
Dow Analyst Moves: HON
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Honeywell International is the #21 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favor - 2025-02-04 16:46:44

iShares S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)6,244HON holding increased by 485973USD 1,335,092HON holding increased by 104246557USD 1,335,092485,973USD 104,246,557 USD 213.82 USD 0
2025-03-07 (Friday)479,729HON holding increased by 953214USD 102,911,465HON holding increased by 202939906USD 102,911,465953,214USD 202,939,906 USD 214.52 USD 0
2025-03-07 (Friday)-479,729HON holding increased by 953214USD -102,911,465HON holding increased by 202939906USD -102,911,465953,214USD 202,939,906 USD 214.52 USD 0
2025-03-06 (Thursday)473,485HON holding decreased by -946970USD 100,028,441HON holding decreased by -200056882USD 100,028,441-946,970USD -200,056,882 USD 46.16 USD 50.13
2025-03-06 (Thursday)-473,485HON holding decreased by -946970USD -100,028,441HON holding decreased by -200056882USD -100,028,441-946,970USD -200,056,882 USD 46.16 USD 50.13
2025-02-24 (Monday)22,601USD 4,744,176HON holding decreased by -45880USD 4,744,1760USD -45,880 USD 209.91 USD 211.94
2025-02-21 (Friday)22,601USD 4,790,056HON holding increased by 13335USD 4,790,0560USD 13,335 USD 211.94 USD 211.35
2025-02-20 (Thursday)22,601USD 4,776,721HON holding increased by 12204USD 4,776,7210USD 12,204 USD 211.35 USD 210.81
2025-02-19 (Wednesday)22,601USD 4,764,517HON holding increased by 62605USD 4,764,5170USD 62,605 USD 210.81 USD 208.04
2025-02-18 (Tuesday)22,601HON holding increased by 45202USD 4,701,912HON holding increased by 9284265USD 4,701,91245,202USD 9,284,265 USD 208.04 USD 0
2025-02-17 (Monday)22,601USD 4,582,353USD 4,582,3530USD 0 USD 202.75 USD 202.75
2025-02-17 (Monday)-22,601USD -4,582,353USD -4,582,3530USD 0 USD 202.75 USD 202.75
2025-02-14 (Friday)22,601HON holding increased by 45202USD 4,582,353HON holding increased by 9221660USD 4,582,35345,202USD 9,221,660 USD 202.75 USD 0
2025-02-13 (Thursday)22,601HON holding increased by 45202USD 4,639,307HON holding increased by 9272738USD 4,639,30745,202USD 9,272,738 USD 205.27 USD 0
2025-02-13 (Thursday)-22,601HON holding increased by 45202USD -4,639,307HON holding increased by 9272738USD -4,639,30745,202USD 9,272,738 USD 205.27 USD 0
2025-02-12 (Wednesday)22,601HON holding increased by 45202USD 4,633,431HON holding increased by 9310482USD 4,633,43145,202USD 9,310,482 USD 205.01 USD 0
2025-02-12 (Wednesday)-22,601HON holding increased by 45202USD -4,633,431HON holding increased by 9310482USD -4,633,43145,202USD 9,310,482 USD 205.01 USD 0
2025-02-11 (Tuesday)22,601HON holding increased by 45202USD 4,677,051HON holding increased by 9389812USD 4,677,05145,202USD 9,389,812 USD 206.94 USD 0
2025-02-11 (Tuesday)-22,601HON holding increased by 45202USD -4,677,051HON holding increased by 9389812USD -4,677,05145,202USD 9,389,812 USD 206.94 USD 0
2025-02-10 (Monday)22,601HON holding increased by 45202USD 4,712,761HON holding increased by 9357719USD 4,712,76145,202USD 9,357,719 USD 208.52 USD 0
2025-02-10 (Monday)-22,601HON holding increased by 45202USD -4,712,761HON holding increased by 9357719USD -4,712,76145,202USD 9,357,719 USD 208.52 USD 0
2025-02-07 (Friday)22,601HON holding increased by 45202USD 4,644,958HON holding increased by 9387100USD 4,644,95845,202USD 9,387,100 USD 205.52 USD 0
2025-02-07 (Friday)-22,601HON holding increased by 45202USD -4,644,958HON holding increased by 9387100USD -4,644,95845,202USD 9,387,100 USD 205.52 USD 0
2025-02-06 (Thursday)22,601HON holding increased by 45202USD 4,742,142HON holding increased by 9767474USD 4,742,14245,202USD 9,767,474 USD 209.82 USD 0
2025-02-06 (Thursday)-22,601HON holding increased by 45202USD -4,742,142HON holding increased by 9767474USD -4,742,14245,202USD 9,767,474 USD 209.82 USD 0
2025-02-05 (Wednesday)22,601HON holding increased by 45202USD 5,025,332HON holding increased by 10077786USD 5,025,33245,202USD 10,077,786 USD 222.35 USD 0
2025-02-05 (Wednesday)-22,601HON holding increased by 45202USD -5,025,332HON holding increased by 10077786USD -5,025,33245,202USD 10,077,786 USD 222.35 USD 0
2025-02-04 (Tuesday)22,601HON holding increased by 472419USD 5,052,454HON holding increased by 105096475USD 5,052,454472,419USD 105,096,475 USD 223.55 USD 0
2025-02-04 (Tuesday)-22,601HON holding increased by 472419USD -5,052,454HON holding increased by 105096475USD -5,052,454472,419USD 105,096,475 USD 223.55 USD 0
2025-02-03 (Monday)449,818HON holding increased by 899636USD 100,044,021HON holding increased by 200677304USD 100,044,021899,636USD 200,677,304 USD 222.41 USD 0
2025-02-03 (Monday)-449,818HON holding increased by 899636USD -100,044,021HON holding increased by 200677304USD -100,044,021899,636USD 200,677,304 USD 222.41 USD 0
2025-01-31 (Friday)449,818HON holding increased by 899636USD 100,633,283HON holding increased by 201419504USD 100,633,283899,636USD 201,419,504 USD 223.72 USD 0
2025-01-31 (Friday)-449,818HON holding increased by 899636USD -100,633,283HON holding increased by 201419504USD -100,633,283899,636USD 201,419,504 USD 223.72 USD 0
2025-01-30 (Thursday)449,818HON holding increased by 899636USD 100,786,221HON holding increased by 200218490USD 100,786,221899,636USD 200,218,490 USD 224.06 USD 0
2025-01-30 (Thursday)-449,818HON holding increased by 899636USD -100,786,221HON holding increased by 200218490USD -100,786,221899,636USD 200,218,490 USD 224.06 USD 0
2025-01-29 (Wednesday)449,818HON holding increased by 899636USD 99,432,269HON holding increased by 198707102USD 99,432,269899,636USD 198,707,102 USD 221.05 USD 0
2025-01-29 (Wednesday)-449,818HON holding increased by 899636USD -99,432,269HON holding increased by 198707102USD -99,432,269899,636USD 198,707,102 USD 221.05 USD 0
2025-01-28 (Tuesday)449,818HON holding increased by 899636USD 99,274,833HON holding increased by 200803254USD 99,274,833899,636USD 200,803,254 USD 220.7 USD 0
2025-01-28 (Tuesday)-449,818HON holding increased by 899636USD -99,274,833HON holding increased by 200803254USD -99,274,833899,636USD 200,803,254 USD 220.7 USD 0
2025-01-27 (Monday)449,818HON holding increased by 899636USD 101,528,421HON holding increased by 201167606USD 101,528,421899,636USD 201,167,606 USD 225.71 USD 0
2025-01-27 (Monday)-449,818HON holding increased by 899636USD -101,528,421HON holding increased by 201167606USD -101,528,421899,636USD 201,167,606 USD 225.71 USD 0
2025-01-24 (Friday)449,818HON holding increased by 899636USD 99,639,185HON holding increased by 201145115USD 99,639,185899,636USD 201,145,115 USD 221.51 USD 0
2025-01-24 (Friday)-449,818HON holding increased by 899636USD -99,639,185HON holding increased by 201145115USD -99,639,185899,636USD 201,145,115 USD 221.51 USD 0
2025-01-23 (Thursday)449,818HON holding increased by 899636USD 101,505,930HON holding increased by 201855828USD 101,505,930899,636USD 201,855,828 USD 225.66 USD 0
2025-01-23 (Thursday)-449,818HON holding increased by 899636USD -101,505,930HON holding increased by 201855828USD -101,505,930899,636USD 201,855,828 USD 225.66 USD 0
2025-01-22 (Wednesday)449,818HON holding decreased by -899636USD 100,349,898HON holding decreased by -200699796USD 100,349,898-899,636USD -200,699,796 USD 330.2 USD 0
2025-01-22 (Wednesday)-449,818HON holding decreased by -899636USD -100,349,898HON holding decreased by -200699796USD -100,349,898-899,636USD -200,699,796 USD 330.2 USD 0
2025-01-21 (Tuesday)449,818USD 101,240,537USD 101,240,537
2025-01-21 (Tuesday)-449,818USD -101,240,537USD -101,240,537
2025-01-20 (Monday)449,818USD 100,120,490USD 100,120,490
2025-01-20 (Monday)-449,818USD -100,120,490USD -100,120,490
2025-01-17 (Friday)449,818USD 100,120,490USD 100,120,490
2025-01-17 (Friday)-449,818USD -100,120,490USD -100,120,490
2025-01-16 (Thursday)449,818USD 100,169,970USD 100,169,970
2025-01-16 (Thursday)-449,818USD -100,169,970USD -100,169,970
2025-01-15 (Wednesday)22,601USD 4,961,824USD 4,961,824
2025-01-14 (Tuesday)449,818USD 98,285,233USD 98,285,233
2025-01-14 (Tuesday)-449,818USD -98,285,233USD -98,285,233
2025-01-13 (Monday)449,818USD 98,555,124USD 98,555,124
2025-01-13 (Monday)-449,818USD -98,555,124USD -98,555,124
2025-01-10 (Friday)449,818USD 98,145,789USD 98,145,789
2025-01-10 (Friday)-449,818USD -98,145,789USD -98,145,789
2025-01-09 (Thursday)22,601USD 4,976,062USD 4,976,062
2025-01-09 (Thursday)22,601USD 4,976,062USD 4,976,062
2025-01-09 (Thursday)22,601USD 4,976,062USD 4,976,062
2025-01-08 (Wednesday)574,275USD 126,438,127USD 126,438,127
2025-01-08 (Wednesday)-574,275USD -126,438,127USD -126,438,127
2025-01-08 (Wednesday)574,275USD 126,438,127USD 126,438,127
2025-01-08 (Wednesday)-574,275USD -126,438,127USD -126,438,127
2025-01-08 (Wednesday)574,275USD 126,438,127USD 126,438,127
2025-01-08 (Wednesday)-574,275USD -126,438,127USD -126,438,127
2025-01-02 (Thursday)574,275HON holding increased by 1182385USD 129,510,498HON holding increased by 267308224USD 129,510,4981,182,385USD 267,308,224 USD 225.52 USD 0
2025-01-02 (Thursday)-574,275HON holding increased by 1182385USD -129,510,498HON holding increased by 267308224USD -129,510,4981,182,385USD 267,308,224 USD 225.52 USD 0
2024-12-30 (Monday)608,110HON holding increased by 1213532USD 137,797,726HON holding increased by 276487798USD 137,797,7261,213,532USD 276,487,798 USD 226.6 USD 0
2024-12-30 (Monday)-608,110HON holding increased by 1213532USD -137,797,726HON holding increased by 276487798USD -137,797,7261,213,532USD 276,487,798 USD 226.6 USD 0
2024-12-10 (Tuesday)605,422HON holding increased by 1210844USD 138,690,072HON holding increased by 274964510USD 138,690,0721,210,844USD 274,964,510 USD 229.08 USD 0
2024-12-10 (Tuesday)-605,422HON holding increased by 1210844USD -138,690,072HON holding increased by 274964510USD -138,690,0721,210,844USD 274,964,510 USD 229.08 USD 0
2024-12-09 (Monday)605,422HON holding increased by 1210844USD 136,274,438HON holding increased by 273329870USD 136,274,4381,210,844USD 273,329,870 USD 225.09 USD 0
2024-12-09 (Monday)-605,422HON holding increased by 1210844USD -136,274,438HON holding increased by 273329870USD -136,274,4381,210,844USD 273,329,870 USD 225.09 USD 0
2024-12-06 (Friday)605,422HON holding increased by 1210844USD 137,055,432HON holding increased by 274056376USD 137,055,4321,210,844USD 274,056,376 USD 226.38 USD 0
2024-12-06 (Friday)-605,422HON holding increased by 1210844USD -137,055,432HON holding increased by 274056376USD -137,055,4321,210,844USD 274,056,376 USD 226.38 USD 0
2024-12-05 (Thursday)605,422HON holding increased by 1086387USD 137,000,944HON holding increased by 247521891USD 137,000,9441,086,387USD 247,521,891 USD 226.29 USD 0
2024-12-05 (Thursday)-605,422HON holding increased by 1086387USD -137,000,944HON holding increased by 247521891USD -137,000,9441,086,387USD 247,521,891 USD 226.29 USD 0
2024-12-04 (Wednesday)480,965HON holding increased by 908182USD 110,520,947HON holding increased by 207482117USD 110,520,947908,182USD 207,482,117 USD 229.79 USD 0
2024-12-04 (Wednesday)-480,965HON holding increased by 908182USD -110,520,947HON holding increased by 207482117USD -110,520,947908,182USD 207,482,117 USD 229.79 USD 0
2024-12-03 (Tuesday)427,217HON holding increased by 854434USD 96,961,170HON holding increased by 195199719USD 96,961,170854,434USD 195,199,719 USD 226.96 USD 0
2024-12-03 (Tuesday)-427,217HON holding increased by 854434USD -96,961,170HON holding increased by 195199719USD -96,961,170854,434USD 195,199,719 USD 226.96 USD 0
2024-12-02 (Monday)427,217HON holding increased by 854434USD 98,238,549HON holding increased by 197750205USD 98,238,549854,434USD 197,750,205 USD 229.95 USD 0
2024-12-02 (Monday)-427,217HON holding increased by 854434USD -98,238,549HON holding increased by 197750205USD -98,238,549854,434USD 197,750,205 USD 229.95 USD 0
2024-11-29 (Friday)427,217HON holding increased by 854434USD 99,511,656HON holding increased by 197617768USD 99,511,656854,434USD 197,617,768 USD 232.93 USD 0
2024-11-29 (Friday)-427,217HON holding increased by 854434USD -99,511,656HON holding increased by 197617768USD -99,511,656854,434USD 197,617,768 USD 232.93 USD 0
2024-11-28 (Thursday)427,217HON holding increased by 854434USD 98,106,112HON holding increased by 196212224USD 98,106,112854,434USD 196,212,224 USD 229.64 USD 0
2024-11-28 (Thursday)-427,217HON holding increased by 854434USD -98,106,112HON holding increased by 196212224USD -98,106,112854,434USD 196,212,224 USD 229.64 USD 0
2024-11-27 (Wednesday)427,217HON holding increased by 854434USD 98,106,112HON holding increased by 196536909USD 98,106,112854,434USD 196,536,909 USD 229.64 USD 0
2024-11-27 (Wednesday)-427,217HON holding increased by 854434USD -98,106,112HON holding increased by 196536909USD -98,106,112854,434USD 196,536,909 USD 229.64 USD 0
2024-11-26 (Tuesday)427,217HON holding increased by 864057USD 98,430,797HON holding increased by 199166101USD 98,430,797864,057USD 199,166,101 USD 230.4 USD 0
2024-11-26 (Tuesday)-427,217HON holding increased by 864057USD -98,430,797HON holding increased by 199166101USD -98,430,797864,057USD 199,166,101 USD 230.4 USD 0
2024-11-25 (Monday)436,840USD 100,735,304HON holding increased by 650892USD 100,735,3040USD 650,892 USD 230.6 USD 229.11
2024-11-25 (Monday)-436,840USD -100,735,304HON holding increased by 650892USD -100,735,3040USD 650,892 USD 230.6 USD 229.11
2024-11-22 (Friday)436,840HON holding decreased by -873680USD 100,084,412HON holding decreased by -198849568USD 100,084,412-873,680USD -198,849,568 USD 226.09 USD 226.09
2024-11-22 (Friday)-436,840HON holding decreased by -873680USD -100,084,412HON holding decreased by -198849568USD -100,084,412-873,680USD -198,849,568 USD 226.09 USD 226.09
2024-11-21 (Thursday)436,840HON holding increased by 873680USD 98,765,156HON holding increased by 197783679USD 98,765,156873,680USD 197,783,679 USD 226.09 USD 226.67
2024-11-21 (Thursday)-436,840HON holding increased by 873680USD -98,765,156HON holding increased by 197783679USD -98,765,156873,680USD 197,783,679 USD 226.09 USD 226.67
2024-11-20 (Wednesday)436,840HON holding increased by 873680USD 99,018,523HON holding increased by 198705411USD 99,018,523873,680USD 198,705,411 USD 226.67 USD 228.2
2024-11-20 (Wednesday)-436,840HON holding increased by 873680USD -99,018,523HON holding increased by 198705411USD -99,018,523873,680USD 198,705,411 USD 226.67 USD 228.2
2024-11-19 (Tuesday)436,840HON holding decreased by -873680USD 99,686,888HON holding decreased by -199373776USD 99,686,888-873,680USD -199,373,776 USD 44.08 USD 44.28
2024-11-19 (Tuesday)-436,840HON holding decreased by -873680USD -99,686,888HON holding decreased by -199373776USD -99,686,888-873,680USD -199,373,776 USD 44.08 USD 44.28
2024-10-28 (Monday)251,000HON holding decreased by -502000USD 51,731,100HON holding decreased by -103939100USD 51,731,100-502,000USD -103,939,100 USD 208 USD 208
2024-10-28 (Monday)-251,000HON holding decreased by -502000USD -51,731,100HON holding decreased by -103939100USD -51,731,100-502,000USD -103,939,100 USD 208 USD 208
2024-10-25 (Friday)251,000HON holding decreased by -502000USD 52,208,000HON holding decreased by -104692100USD 52,208,000-502,000USD -104,692,100 USD 209.1 USD 209.1
2024-10-25 (Friday)-251,000HON holding decreased by -502000USD -52,208,000HON holding decreased by -104692100USD -52,208,000-502,000USD -104,692,100 USD 209.1 USD 209.1
2024-10-24 (Thursday)251,000HON holding decreased by -502000USD 52,484,100HON holding decreased by -107789440USD 52,484,100-502,000USD -107,789,440 USD 220.34 USD 220.34
2024-10-24 (Thursday)-251,000HON holding decreased by -502000USD -52,484,100HON holding decreased by -107789440USD -52,484,100-502,000USD -107,789,440 USD 220.34 USD 220.34
2024-10-23 (Wednesday)251,000USD 55,305,340HON holding increased by 504510USD 55,305,3400USD 504,510 USD 222.35 USD 221.5
2024-10-23 (Wednesday)-251,000USD -55,305,340HON holding increased by 504510USD -55,305,3400USD 504,510 USD 222.35 USD 221.5
2024-10-22 (Tuesday)251,000USD 55,809,850HON holding increased by 213350USD 55,809,8500USD 213,350 USD 222.35 USD 221.5
2024-10-22 (Tuesday)-251,000USD -55,809,850HON holding increased by 213350USD -55,809,8500USD 213,350 USD 222.35 USD 221.5
2024-10-21 (Monday)251,000HON holding decreased by -502000USD 55,596,500HON holding decreased by -111323520USD 55,596,500-502,000USD -111,323,520 USD 222.02 USD 222.02
2024-10-21 (Monday)-251,000HON holding decreased by -502000USD -55,596,500HON holding decreased by -111323520USD -55,596,500-502,000USD -111,323,520 USD 222.02 USD 222.02
2024-10-18 (Friday)251,000HON holding increased by 502000USD 55,727,020HON holding increased by 111454040USD 55,727,020502,000USD 111,454,040 USD 222.02 USD 222.02
2024-10-18 (Friday)-251,000HON holding increased by 502000USD -55,727,020HON holding increased by 111454040USD -55,727,020502,000USD 111,454,040 USD 222.02 USD 222.02
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 IE00BMTX1Y45

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY485,973 213.820* 215.06
2025-03-07BUY953,214 214.520* 215.07
2025-03-06SELL-946,970 46.160* 218.52 Profit of 206,932,853 on sale
2025-02-18BUY45,202 208.040* 219.44
2025-02-14BUY45,202 202.750* 220.24
2025-02-13BUY45,202 205.270* 220.60
2025-02-12BUY45,202 205.010* 220.99
2025-02-11BUY45,202 206.940* 221.35
2025-02-10BUY45,202 208.520* 221.69
2025-02-07BUY45,202 205.520* 222.13
2025-02-06BUY45,202 209.820* 222.47
2025-02-05BUY45,202 222.350* 222.47
2025-02-04BUY472,419 223.550* 222.44
2025-02-03BUY899,636 222.410* 222.44
2025-01-31BUY899,636 223.720* 222.40
2025-01-30BUY899,636 224.060* 222.35
2025-01-29BUY899,636 221.050* 222.39
2025-01-28BUY899,636 220.700* 222.45
2025-01-27BUY899,636 225.710* 222.33
2025-01-24BUY899,636 221.510* 222.36
2025-01-23BUY899,636 225.660* 222.24
2025-01-22SELL-899,636 330.200* 217.92 Profit of 196,047,958 on sale
2025-01-02BUY1,182,385 225.520* 217.60
2024-12-30BUY1,213,532 226.600* 217.21
2024-12-10BUY1,210,844 229.080* 216.67
2024-12-09BUY1,210,844 225.090* 216.27
2024-12-06BUY1,210,844 226.380* 215.77
2024-12-05BUY1,086,387 226.290* 215.21
2024-12-04BUY908,182 229.790* 214.40
2024-12-03BUY854,434 226.960* 213.66
2024-12-02BUY854,434 229.950* 212.65
2024-11-29BUY854,434 232.930* 211.29
2024-11-28BUY854,434 229.640* 209.98
2024-11-27BUY854,434 229.640* 208.47
2024-11-26BUY864,057 230.400* 206.64
2024-11-22SELL-873,680 226.090* 202.30 Profit of 176,747,212 on sale
2024-11-21BUY873,680 226.090* 199.66
2024-11-20BUY873,680 226.670* 196.28
2024-11-19SELL-873,680 44.080* 218.03 Profit of 190,484,709 on sale
2024-10-28SELL-502,000 208.000* 219.70 Profit of 110,287,729 on sale
2024-10-25SELL-502,000 209.100* 221.82 Profit of 111,351,634 on sale
2024-10-24SELL-502,000 220.340* 222.19 Profit of 111,536,873 on sale
2024-10-21SELL-502,000 222.020* 222.02 Profit of 111,454,042 on sale
2024-10-18BUY502,000 222.020* 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
2025-03-11718,1301,9591,904,56937.7%
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%
2025-02-12448,6625,0121,304,77034.4%
2025-02-11400,79862,0341,078,16337.2%
2025-02-10459,6831,2362,132,24521.6%
2025-02-071,116,1161,8302,751,07540.6%
2025-02-062,489,2113155,211,10147.8%
2025-02-05675,6333921,793,99037.7%
2025-02-04350,1881,5151,094,89932.0%
2025-02-03325,454632952,07634.2%
2025-01-31338,592429795,70042.6%
2025-01-30416,2211,028759,51154.8%
2025-01-29327,81887656,26350.0%
2025-01-28418,8152,578951,48644.0%
2025-01-27511,9595301,060,60848.3%
2025-01-242,055,4661,3382,915,80970.5%
2025-01-23758,7292,6861,431,10053.0%
2025-01-22459,4351,2801,045,32544.0%
2025-01-21450,4762,0051,598,12928.2%
2025-01-17319,21874730,05643.7%
2025-01-16856,1292,5261,734,63949.4%
2025-01-15662,5541,2151,569,78342.2%
2025-01-14687,471511,528,60445.0%
2025-01-131,077,5247452,163,45349.8%
2025-01-10499,7075601,153,78643.3%
2025-01-08287,2971,531826,72434.8%
2025-01-07336,903761948,36335.5%
2025-01-06318,7305271,017,42631.3%
2025-01-03166,663403796,44120.9%

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.