Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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
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

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)116,969USD 24,136,553HON holding decreased by -262011USD 24,136,5530USD -262,011 USD 206.35 USD 208.59
2025-03-11 (Tuesday)116,969HON holding decreased by -402USD 24,398,564HON holding decreased by -697703USD 24,398,564-402USD -697,703 USD 208.59 USD 213.82
2025-03-10 (Monday)117,371USD 25,096,267HON holding decreased by -82160USD 25,096,2670USD -82,160 USD 213.82 USD 214.52
2025-03-07 (Friday)117,371USD 25,178,427HON holding increased by 575118USD 25,178,4270USD 575,118 USD 214.52 USD 209.62
2025-03-05 (Wednesday)117,371USD 24,603,309HON holding increased by 190141USD 24,603,3090USD 190,141 USD 209.62 USD 208
2025-03-04 (Tuesday)117,371USD 24,413,168HON holding decreased by -471831USD 24,413,1680USD -471,831 USD 208 USD 212.02
2025-03-03 (Monday)117,371USD 24,884,999HON holding decreased by -102113USD 24,884,9990USD -102,113 USD 212.02 USD 212.89
2025-02-28 (Friday)117,371USD 24,987,112HON holding increased by 72770USD 24,987,1120USD 72,770 USD 212.89 USD 212.27
2025-02-27 (Thursday)117,371USD 24,914,342HON holding increased by 110329USD 24,914,3420USD 110,329 USD 212.27 USD 211.33
2025-02-26 (Wednesday)117,371HON holding decreased by -401USD 24,804,013HON holding decreased by -163651USD 24,804,013-401USD -163,651 USD 211.33 USD 212
2025-02-25 (Tuesday)117,772USD 24,967,664HON holding increased by 246143USD 24,967,6640USD 246,143 USD 212 USD 209.91
2025-02-24 (Monday)117,772USD 24,721,521HON holding decreased by -239077USD 24,721,5210USD -239,077 USD 209.91 USD 211.94
2025-02-21 (Friday)117,772USD 24,960,598HON holding increased by 69486USD 24,960,5980USD 69,486 USD 211.94 USD 211.35
2025-02-20 (Thursday)117,772USD 24,891,112HON holding increased by 63597USD 24,891,1120USD 63,597 USD 211.35 USD 210.81
2025-02-19 (Wednesday)117,772USD 24,827,515HON holding increased by 326228USD 24,827,5150USD 326,228 USD 210.81 USD 208.04
2025-02-18 (Tuesday)117,772USD 24,501,287HON holding increased by 623014USD 24,501,2870USD 623,014 USD 208.04 USD 202.75
2025-02-17 (Monday)117,772USD 23,878,273USD 23,878,2730USD 0 USD 202.75 USD 202.75
2025-02-14 (Friday)117,772HON holding decreased by -401USD 23,878,273HON holding decreased by -379099USD 23,878,273-401USD -379,099 USD 202.75 USD 205.27
2025-02-13 (Thursday)118,173USD 24,257,372HON holding increased by 30725USD 24,257,3720USD 30,725 USD 205.27 USD 205.01
2025-02-12 (Wednesday)118,173USD 24,226,647HON holding decreased by -228074USD 24,226,6470USD -228,074 USD 205.01 USD 206.94
2025-02-11 (Tuesday)118,173USD 24,454,721HON holding decreased by -186713USD 24,454,7210USD -186,713 USD 206.94 USD 208.52
2025-02-10 (Monday)118,173USD 24,641,434HON holding increased by 354519USD 24,641,4340USD 354,519 USD 208.52 USD 205.52
2025-02-07 (Friday)118,173USD 24,286,915HON holding decreased by -508144USD 24,286,9150USD -508,144 USD 205.52 USD 209.82
2025-02-06 (Thursday)118,173USD 24,795,059HON holding decreased by -1480708USD 24,795,0590USD -1,480,708 USD 209.82 USD 222.35
2025-02-05 (Wednesday)118,173USD 26,275,767HON holding decreased by -141807USD 26,275,7670USD -141,807 USD 222.35 USD 223.55
2025-02-04 (Tuesday)118,173USD 26,417,574HON holding increased by 134717USD 26,417,5740USD 134,717 USD 223.55 USD 222.41
2025-02-03 (Monday)118,173USD 26,282,857HON holding decreased by -154807USD 26,282,8570USD -154,807 USD 222.41 USD 223.72
2025-01-31 (Friday)118,173USD 26,437,664HON holding decreased by -40178USD 26,437,6640USD -40,178 USD 223.72 USD 224.06
2025-01-30 (Thursday)118,173USD 26,477,842HON holding increased by 355700USD 26,477,8420USD 355,700 USD 224.06 USD 221.05
2025-01-29 (Wednesday)118,173USD 26,122,142HON holding increased by 41361USD 26,122,1420USD 41,361 USD 221.05 USD 220.7
2025-01-28 (Tuesday)118,173USD 26,080,781HON holding decreased by -592047USD 26,080,7810USD -592,047 USD 220.7 USD 225.71
2025-01-27 (Monday)118,173USD 26,672,828HON holding increased by 496327USD 26,672,8280USD 496,327 USD 225.71 USD 221.51
2025-01-24 (Friday)118,173USD 26,176,501HON holding decreased by -490418USD 26,176,5010USD -490,418 USD 221.51 USD 225.66
2025-01-23 (Thursday)118,173USD 26,666,919HON holding increased by 303704USD 26,666,9190USD 303,704 USD 225.66 USD 223.09
2025-01-22 (Wednesday)118,173USD 26,363,215USD 26,363,215
2025-01-21 (Tuesday)118,173USD 26,597,197USD 26,597,197
2025-01-20 (Monday)118,173USD 26,302,946USD 26,302,946
2025-01-17 (Friday)118,173USD 26,302,946USD 26,302,946
2025-01-16 (Thursday)118,173USD 26,315,945USD 26,315,945
2025-01-15 (Wednesday)118,173USD 25,943,700USD 25,943,700
2025-01-14 (Tuesday)117,770USD 25,732,745USD 25,732,745
2025-01-13 (Monday)117,770USD 25,803,407USD 25,803,407
2025-01-10 (Friday)117,770USD 25,696,236USD 25,696,236
2025-01-09 (Thursday)117,770USD 25,929,421USD 25,929,421
2025-01-09 (Thursday)117,770USD 25,929,421USD 25,929,421
2025-01-09 (Thursday)117,770USD 25,929,421USD 25,929,421
2025-01-08 (Wednesday)117,770USD 25,929,421USD 25,929,421
2025-01-08 (Wednesday)117,770USD 25,929,421USD 25,929,421
2025-01-08 (Wednesday)117,770USD 25,929,421USD 25,929,421
2025-01-02 (Thursday)116,964HON holding increased by 1608USD 26,377,721HON holding decreased by -48031USD 26,377,7211,608USD -48,031 USD 225.52 USD 229.08
2024-12-30 (Monday)116,964USD 26,504,042USD 26,504,042
2024-12-10 (Tuesday)115,356USD 26,425,752HON holding increased by 460270USD 26,425,7520USD 460,270 USD 229.08 USD 225.09
2024-12-09 (Monday)115,356HON holding decreased by -806USD 25,965,482HON holding decreased by -331272USD 25,965,482-806USD -331,272 USD 225.09 USD 226.38
2024-12-06 (Friday)116,162HON holding decreased by -4411USD 26,296,754HON holding decreased by -987710USD 26,296,754-4,411USD -987,710 USD 226.38 USD 226.29
2024-12-05 (Thursday)120,573HON holding decreased by -402USD 27,284,464HON holding decreased by -514381USD 27,284,464-402USD -514,381 USD 226.29 USD 229.79
2024-12-04 (Wednesday)120,975USD 27,798,845HON holding increased by 342359USD 27,798,8450USD 342,359 USD 229.79 USD 226.96
2024-12-03 (Tuesday)120,975HON holding decreased by -1608USD 27,456,486HON holding decreased by -731475USD 27,456,486-1,608USD -731,475 USD 226.96 USD 229.95
2024-12-02 (Monday)122,583HON holding decreased by -402USD 28,187,961HON holding decreased by -458935USD 28,187,961-402USD -458,935 USD 229.95 USD 232.93
2024-11-29 (Friday)122,985USD 28,646,896HON holding increased by 404621USD 28,646,8960USD 404,621 USD 232.93 USD 229.64
2024-11-28 (Thursday)122,985USD 28,242,275USD 28,242,2750USD 0 USD 229.64 USD 229.64
2024-11-27 (Wednesday)122,985USD 28,242,275HON holding decreased by -93469USD 28,242,2750USD -93,469 USD 229.64 USD 230.4
2024-11-26 (Tuesday)122,985USD 28,335,744HON holding decreased by -24597USD 28,335,7440USD -24,597 USD 230.4 USD 230.6
2024-11-25 (Monday)122,985HON holding decreased by -10480USD 28,360,341HON holding decreased by -2217825USD 28,360,341-10,480USD -2,217,825 USD 230.6 USD 229.11
2024-11-22 (Friday)133,465USD 30,578,166HON holding increased by 403064USD 30,578,1660USD 403,064 USD 229.11 USD 226.09
2024-11-21 (Thursday)133,465USD 30,175,102HON holding decreased by -77410USD 30,175,1020USD -77,410 USD 226.09 USD 226.67
2024-11-20 (Wednesday)133,465HON holding decreased by -874USD 30,252,512HON holding decreased by -403648USD 30,252,512-874USD -403,648 USD 226.67 USD 228.2
2024-11-19 (Tuesday)134,339USD 30,656,160HON holding decreased by -87320USD 30,656,1600USD -87,320 USD 228.2 USD 228.85
2024-11-18 (Monday)134,339HON holding increased by 1744USD 30,743,480HON holding decreased by -271816USD 30,743,4801,744USD -271,816 USD 228.85 USD 233.91
2024-11-12 (Tuesday)132,595USD 31,015,296HON holding increased by 1149598USD 31,015,2960USD 1,149,598 USD 233.91 USD 225.24
2024-11-11 (Monday)132,595USD 29,865,698HON holding increased by 762421USD 29,865,6980USD 762,421 USD 225.24 USD 219.49
2024-11-08 (Friday)132,595USD 29,103,277HON holding increased by 263864USD 29,103,2770USD 263,864 USD 219.49 USD 217.5
2024-11-07 (Thursday)132,595HON holding increased by 874USD 28,839,413HON holding increased by 334989USD 28,839,413874USD 334,989 USD 217.5 USD 216.4
2024-11-06 (Wednesday)131,721USD 28,504,424HON holding increased by 1003714USD 28,504,4240USD 1,003,714 USD 216.4 USD 208.78
2024-11-05 (Tuesday)131,721HON holding increased by 437USD 27,500,710HON holding increased by 254029USD 27,500,710437USD 254,029 USD 208.78 USD 207.54
2024-11-04 (Monday)131,284USD 27,246,681HON holding decreased by -216619USD 27,246,6810USD -216,619 USD 207.54 USD 209.19
2024-11-01 (Friday)131,284USD 27,463,300HON holding increased by 460807USD 27,463,3000USD 460,807 USD 209.19 USD 205.68
2024-10-31 (Thursday)131,284HON holding increased by 436USD 27,002,493HON holding increased by 283331USD 27,002,493436USD 283,331 USD 205.68 USD 204.2
2024-10-30 (Wednesday)130,848USD 26,719,162HON holding decreased by -232909USD 26,719,1620USD -232,909 USD 204.2 USD 205.98
2024-10-29 (Tuesday)130,848USD 26,952,071HON holding decreased by -15702USD 26,952,0710USD -15,702 USD 205.98 USD 206.1
2024-10-28 (Monday)130,848USD 26,967,773HON holding decreased by -248611USD 26,967,7730USD -248,611 USD 206.1 USD 208
2024-10-25 (Friday)130,848HON holding increased by 436USD 27,216,384HON holding decreased by -52765USD 27,216,384436USD -52,765 USD 208 USD 209.1
2024-10-24 (Thursday)130,412HON holding increased by 436USD 27,269,149HON holding decreased by -1369763USD 27,269,149436USD -1,369,763 USD 209.1 USD 220.34
2024-10-23 (Wednesday)129,976HON holding increased by 436USD 28,638,912HON holding decreased by -164307USD 28,638,912436USD -164,307 USD 220.34 USD 222.35
2024-10-22 (Tuesday)129,540USD 28,803,219HON holding increased by 110109USD 28,803,2190USD 110,109 USD 222.35 USD 221.5
2024-10-21 (Monday)129,540USD 28,693,110HON holding decreased by -67361USD 28,693,1100USD -67,361 USD 221.5 USD 222.02
2024-10-18 (Friday)129,540USD 28,760,471USD 28,760,471
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 IE00BP3QZ601

Show aggregate share trades of HON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-402 208.590* 217.74 Profit of 87,530 on sale
2025-02-26SELL-401 211.330* 218.54 Profit of 87,634 on sale
2025-02-14SELL-401 202.750* 220.08 Profit of 88,254 on sale
2025-01-02BUY1,608 225.520* 221.38
2024-12-09SELL-806 225.090* 221.02 Profit of 178,146 on sale
2024-12-06SELL-4,411 226.380* 220.85 Profit of 974,179 on sale
2024-12-05SELL-402 226.290* 220.67 Profit of 88,710 on sale
2024-12-03SELL-1,608 226.960* 220.12 Profit of 353,954 on sale
2024-12-02SELL-402 229.950* 219.76 Profit of 88,342 on sale
2024-11-25SELL-10,480 230.600* 217.28 Profit of 2,277,123 on sale
2024-11-20SELL-874 226.670* 215.70 Profit of 188,524 on sale
2024-11-18BUY1,744 228.850* 214.19
2024-11-07BUY874 217.500* 211.17
2024-11-05BUY437 208.780* 210.91
2024-10-31BUY436 205.680* 212.20
2024-10-25BUY436 208.000* 218.32
2024-10-24BUY436 209.100* 221.40
2024-10-23BUY436 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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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