Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Honeywell International Inc |
Ticker | HON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4385161066 |
LEI | ISRPG12PN4EIEOEMW547 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 116,969 | USD 24,136,553![]() | USD 24,136,553 | 0 | USD -262,011 | USD 206.35 | USD 208.59 |
2025-03-11 (Tuesday) | 116,969![]() | USD 24,398,564![]() | USD 24,398,564 | -402 | USD -697,703 | USD 208.59 | USD 213.82 |
2025-03-10 (Monday) | 117,371 | USD 25,096,267![]() | USD 25,096,267 | 0 | USD -82,160 | USD 213.82 | USD 214.52 |
2025-03-07 (Friday) | 117,371 | USD 25,178,427![]() | USD 25,178,427 | 0 | USD 575,118 | USD 214.52 | USD 209.62 |
2025-03-05 (Wednesday) | 117,371 | USD 24,603,309![]() | USD 24,603,309 | 0 | USD 190,141 | USD 209.62 | USD 208 |
2025-03-04 (Tuesday) | 117,371 | USD 24,413,168![]() | USD 24,413,168 | 0 | USD -471,831 | USD 208 | USD 212.02 |
2025-03-03 (Monday) | 117,371 | USD 24,884,999![]() | USD 24,884,999 | 0 | USD -102,113 | USD 212.02 | USD 212.89 |
2025-02-28 (Friday) | 117,371 | USD 24,987,112![]() | USD 24,987,112 | 0 | USD 72,770 | USD 212.89 | USD 212.27 |
2025-02-27 (Thursday) | 117,371 | USD 24,914,342![]() | USD 24,914,342 | 0 | USD 110,329 | USD 212.27 | USD 211.33 |
2025-02-26 (Wednesday) | 117,371![]() | USD 24,804,013![]() | USD 24,804,013 | -401 | USD -163,651 | USD 211.33 | USD 212 |
2025-02-25 (Tuesday) | 117,772 | USD 24,967,664![]() | USD 24,967,664 | 0 | USD 246,143 | USD 212 | USD 209.91 |
2025-02-24 (Monday) | 117,772 | USD 24,721,521![]() | USD 24,721,521 | 0 | USD -239,077 | USD 209.91 | USD 211.94 |
2025-02-21 (Friday) | 117,772 | USD 24,960,598![]() | USD 24,960,598 | 0 | USD 69,486 | USD 211.94 | USD 211.35 |
2025-02-20 (Thursday) | 117,772 | USD 24,891,112![]() | USD 24,891,112 | 0 | USD 63,597 | USD 211.35 | USD 210.81 |
2025-02-19 (Wednesday) | 117,772 | USD 24,827,515![]() | USD 24,827,515 | 0 | USD 326,228 | USD 210.81 | USD 208.04 |
2025-02-18 (Tuesday) | 117,772 | USD 24,501,287![]() | USD 24,501,287 | 0 | USD 623,014 | USD 208.04 | USD 202.75 |
2025-02-17 (Monday) | 117,772 | USD 23,878,273 | USD 23,878,273 | 0 | USD 0 | USD 202.75 | USD 202.75 |
2025-02-14 (Friday) | 117,772![]() | USD 23,878,273![]() | USD 23,878,273 | -401 | USD -379,099 | USD 202.75 | USD 205.27 |
2025-02-13 (Thursday) | 118,173 | USD 24,257,372![]() | USD 24,257,372 | 0 | USD 30,725 | USD 205.27 | USD 205.01 |
2025-02-12 (Wednesday) | 118,173 | USD 24,226,647![]() | USD 24,226,647 | 0 | USD -228,074 | USD 205.01 | USD 206.94 |
2025-02-11 (Tuesday) | 118,173 | USD 24,454,721![]() | USD 24,454,721 | 0 | USD -186,713 | USD 206.94 | USD 208.52 |
2025-02-10 (Monday) | 118,173 | USD 24,641,434![]() | USD 24,641,434 | 0 | USD 354,519 | USD 208.52 | USD 205.52 |
2025-02-07 (Friday) | 118,173 | USD 24,286,915![]() | USD 24,286,915 | 0 | USD -508,144 | USD 205.52 | USD 209.82 |
2025-02-06 (Thursday) | 118,173 | USD 24,795,059![]() | USD 24,795,059 | 0 | USD -1,480,708 | USD 209.82 | USD 222.35 |
2025-02-05 (Wednesday) | 118,173 | USD 26,275,767![]() | USD 26,275,767 | 0 | USD -141,807 | USD 222.35 | USD 223.55 |
2025-02-04 (Tuesday) | 118,173 | USD 26,417,574![]() | USD 26,417,574 | 0 | USD 134,717 | USD 223.55 | USD 222.41 |
2025-02-03 (Monday) | 118,173 | USD 26,282,857![]() | USD 26,282,857 | 0 | USD -154,807 | USD 222.41 | USD 223.72 |
2025-01-31 (Friday) | 118,173 | USD 26,437,664![]() | USD 26,437,664 | 0 | USD -40,178 | USD 223.72 | USD 224.06 |
2025-01-30 (Thursday) | 118,173 | USD 26,477,842![]() | USD 26,477,842 | 0 | USD 355,700 | USD 224.06 | USD 221.05 |
2025-01-29 (Wednesday) | 118,173 | USD 26,122,142![]() | USD 26,122,142 | 0 | USD 41,361 | USD 221.05 | USD 220.7 |
2025-01-28 (Tuesday) | 118,173 | USD 26,080,781![]() | USD 26,080,781 | 0 | USD -592,047 | USD 220.7 | USD 225.71 |
2025-01-27 (Monday) | 118,173 | USD 26,672,828![]() | USD 26,672,828 | 0 | USD 496,327 | USD 225.71 | USD 221.51 |
2025-01-24 (Friday) | 118,173 | USD 26,176,501![]() | USD 26,176,501 | 0 | USD -490,418 | USD 221.51 | USD 225.66 |
2025-01-23 (Thursday) | 118,173 | USD 26,666,919![]() | USD 26,666,919 | 0 | USD 303,704 | USD 225.66 | USD 223.09 |
2025-01-22 (Wednesday) | 118,173 | USD 26,363,215 | USD 26,363,215 | ||||
2025-01-21 (Tuesday) | 118,173 | USD 26,597,197 | USD 26,597,197 | ||||
2025-01-20 (Monday) | 118,173 | USD 26,302,946 | USD 26,302,946 | ||||
2025-01-17 (Friday) | 118,173 | USD 26,302,946 | USD 26,302,946 | ||||
2025-01-16 (Thursday) | 118,173 | USD 26,315,945 | USD 26,315,945 | ||||
2025-01-15 (Wednesday) | 118,173 | USD 25,943,700 | USD 25,943,700 | ||||
2025-01-14 (Tuesday) | 117,770 | USD 25,732,745 | USD 25,732,745 | ||||
2025-01-13 (Monday) | 117,770 | USD 25,803,407 | USD 25,803,407 | ||||
2025-01-10 (Friday) | 117,770 | USD 25,696,236 | USD 25,696,236 | ||||
2025-01-09 (Thursday) | 117,770 | USD 25,929,421 | USD 25,929,421 | ||||
2025-01-09 (Thursday) | 117,770 | USD 25,929,421 | USD 25,929,421 | ||||
2025-01-09 (Thursday) | 117,770 | USD 25,929,421 | USD 25,929,421 | ||||
2025-01-08 (Wednesday) | 117,770 | USD 25,929,421 | USD 25,929,421 | ||||
2025-01-08 (Wednesday) | 117,770 | USD 25,929,421 | USD 25,929,421 | ||||
2025-01-08 (Wednesday) | 117,770 | USD 25,929,421 | USD 25,929,421 | ||||
2025-01-02 (Thursday) | 116,964![]() | USD 26,377,721![]() | USD 26,377,721 | 1,608 | USD -48,031 | USD 225.52 | USD 229.08 |
2024-12-30 (Monday) | 116,964 | USD 26,504,042 | USD 26,504,042 | ||||
2024-12-10 (Tuesday) | 115,356 | USD 26,425,752![]() | USD 26,425,752 | 0 | USD 460,270 | USD 229.08 | USD 225.09 |
2024-12-09 (Monday) | 115,356![]() | USD 25,965,482![]() | USD 25,965,482 | -806 | USD -331,272 | USD 225.09 | USD 226.38 |
2024-12-06 (Friday) | 116,162![]() | USD 26,296,754![]() | USD 26,296,754 | -4,411 | USD -987,710 | USD 226.38 | USD 226.29 |
2024-12-05 (Thursday) | 120,573![]() | USD 27,284,464![]() | USD 27,284,464 | -402 | USD -514,381 | USD 226.29 | USD 229.79 |
2024-12-04 (Wednesday) | 120,975 | USD 27,798,845![]() | USD 27,798,845 | 0 | USD 342,359 | USD 229.79 | USD 226.96 |
2024-12-03 (Tuesday) | 120,975![]() | USD 27,456,486![]() | USD 27,456,486 | -1,608 | USD -731,475 | USD 226.96 | USD 229.95 |
2024-12-02 (Monday) | 122,583![]() | USD 28,187,961![]() | USD 28,187,961 | -402 | USD -458,935 | USD 229.95 | USD 232.93 |
2024-11-29 (Friday) | 122,985 | USD 28,646,896![]() | USD 28,646,896 | 0 | USD 404,621 | USD 232.93 | USD 229.64 |
2024-11-28 (Thursday) | 122,985 | USD 28,242,275 | USD 28,242,275 | 0 | USD 0 | USD 229.64 | USD 229.64 |
2024-11-27 (Wednesday) | 122,985 | USD 28,242,275![]() | USD 28,242,275 | 0 | USD -93,469 | USD 229.64 | USD 230.4 |
2024-11-26 (Tuesday) | 122,985 | USD 28,335,744![]() | USD 28,335,744 | 0 | USD -24,597 | USD 230.4 | USD 230.6 |
2024-11-25 (Monday) | 122,985![]() | USD 28,360,341![]() | USD 28,360,341 | -10,480 | USD -2,217,825 | USD 230.6 | USD 229.11 |
2024-11-22 (Friday) | 133,465 | USD 30,578,166![]() | USD 30,578,166 | 0 | USD 403,064 | USD 229.11 | USD 226.09 |
2024-11-21 (Thursday) | 133,465 | USD 30,175,102![]() | USD 30,175,102 | 0 | USD -77,410 | USD 226.09 | USD 226.67 |
2024-11-20 (Wednesday) | 133,465![]() | USD 30,252,512![]() | USD 30,252,512 | -874 | USD -403,648 | USD 226.67 | USD 228.2 |
2024-11-19 (Tuesday) | 134,339 | USD 30,656,160![]() | USD 30,656,160 | 0 | USD -87,320 | USD 228.2 | USD 228.85 |
2024-11-18 (Monday) | 134,339![]() | USD 30,743,480![]() | USD 30,743,480 | 1,744 | USD -271,816 | USD 228.85 | USD 233.91 |
2024-11-12 (Tuesday) | 132,595 | USD 31,015,296![]() | USD 31,015,296 | 0 | USD 1,149,598 | USD 233.91 | USD 225.24 |
2024-11-11 (Monday) | 132,595 | USD 29,865,698![]() | USD 29,865,698 | 0 | USD 762,421 | USD 225.24 | USD 219.49 |
2024-11-08 (Friday) | 132,595 | USD 29,103,277![]() | USD 29,103,277 | 0 | USD 263,864 | USD 219.49 | USD 217.5 |
2024-11-07 (Thursday) | 132,595![]() | USD 28,839,413![]() | USD 28,839,413 | 874 | USD 334,989 | USD 217.5 | USD 216.4 |
2024-11-06 (Wednesday) | 131,721 | USD 28,504,424![]() | USD 28,504,424 | 0 | USD 1,003,714 | USD 216.4 | USD 208.78 |
2024-11-05 (Tuesday) | 131,721![]() | USD 27,500,710![]() | USD 27,500,710 | 437 | USD 254,029 | USD 208.78 | USD 207.54 |
2024-11-04 (Monday) | 131,284 | USD 27,246,681![]() | USD 27,246,681 | 0 | USD -216,619 | USD 207.54 | USD 209.19 |
2024-11-01 (Friday) | 131,284 | USD 27,463,300![]() | USD 27,463,300 | 0 | USD 460,807 | USD 209.19 | USD 205.68 |
2024-10-31 (Thursday) | 131,284![]() | USD 27,002,493![]() | USD 27,002,493 | 436 | USD 283,331 | USD 205.68 | USD 204.2 |
2024-10-30 (Wednesday) | 130,848 | USD 26,719,162![]() | USD 26,719,162 | 0 | USD -232,909 | USD 204.2 | USD 205.98 |
2024-10-29 (Tuesday) | 130,848 | USD 26,952,071![]() | USD 26,952,071 | 0 | USD -15,702 | USD 205.98 | USD 206.1 |
2024-10-28 (Monday) | 130,848 | USD 26,967,773![]() | USD 26,967,773 | 0 | USD -248,611 | USD 206.1 | USD 208 |
2024-10-25 (Friday) | 130,848![]() | USD 27,216,384![]() | USD 27,216,384 | 436 | USD -52,765 | USD 208 | USD 209.1 |
2024-10-24 (Thursday) | 130,412![]() | USD 27,269,149![]() | USD 27,269,149 | 436 | USD -1,369,763 | USD 209.1 | USD 220.34 |
2024-10-23 (Wednesday) | 129,976![]() | USD 28,638,912![]() | USD 28,638,912 | 436 | USD -164,307 | USD 220.34 | USD 222.35 |
2024-10-22 (Tuesday) | 129,540 | USD 28,803,219![]() | USD 28,803,219 | 0 | USD 110,109 | USD 222.35 | USD 221.5 |
2024-10-21 (Monday) | 129,540 | USD 28,693,110![]() | USD 28,693,110 | 0 | USD -67,361 | USD 221.5 | USD 222.02 |
2024-10-18 (Friday) | 129,540 | USD 28,760,471 | USD 28,760,471 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -402 | 208.590* | 217.74 ![]() | |||
2025-02-26 | SELL | -401 | 211.330* | 218.54 ![]() | |||
2025-02-14 | SELL | -401 | 202.750* | 220.08 ![]() | |||
2025-01-02 | BUY | 1,608 | 225.520* | 221.38 | |||
2024-12-09 | SELL | -806 | 225.090* | 221.02 ![]() | |||
2024-12-06 | SELL | -4,411 | 226.380* | 220.85 ![]() | |||
2024-12-05 | SELL | -402 | 226.290* | 220.67 ![]() | |||
2024-12-03 | SELL | -1,608 | 226.960* | 220.12 ![]() | |||
2024-12-02 | SELL | -402 | 229.950* | 219.76 ![]() | |||
2024-11-25 | SELL | -10,480 | 230.600* | 217.28 ![]() | |||
2024-11-20 | SELL | -874 | 226.670* | 215.70 ![]() | |||
2024-11-18 | BUY | 1,744 | 228.850* | 214.19 | |||
2024-11-07 | BUY | 874 | 217.500* | 211.17 | |||
2024-11-05 | BUY | 437 | 208.780* | 210.91 | |||
2024-10-31 | BUY | 436 | 205.680* | 212.20 | |||
2024-10-25 | BUY | 436 | 208.000* | 218.32 | |||
2024-10-24 | BUY | 436 | 209.100* | 221.40 | |||
2024-10-23 | BUY | 436 | 220.340* | 221.93 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-02-12 | 448,662 | 5,012 | 1,304,770 | 34.4% |
2025-02-11 | 400,798 | 62,034 | 1,078,163 | 37.2% |
2025-02-10 | 459,683 | 1,236 | 2,132,245 | 21.6% |
2025-02-07 | 1,116,116 | 1,830 | 2,751,075 | 40.6% |
2025-02-06 | 2,489,211 | 315 | 5,211,101 | 47.8% |
2025-02-05 | 675,633 | 392 | 1,793,990 | 37.7% |
2025-02-04 | 350,188 | 1,515 | 1,094,899 | 32.0% |
2025-02-03 | 325,454 | 632 | 952,076 | 34.2% |
2025-01-31 | 338,592 | 429 | 795,700 | 42.6% |
2025-01-30 | 416,221 | 1,028 | 759,511 | 54.8% |
2025-01-29 | 327,818 | 87 | 656,263 | 50.0% |
2025-01-28 | 418,815 | 2,578 | 951,486 | 44.0% |
2025-01-27 | 511,959 | 530 | 1,060,608 | 48.3% |
2025-01-24 | 2,055,466 | 1,338 | 2,915,809 | 70.5% |
2025-01-23 | 758,729 | 2,686 | 1,431,100 | 53.0% |
2025-01-22 | 459,435 | 1,280 | 1,045,325 | 44.0% |
2025-01-21 | 450,476 | 2,005 | 1,598,129 | 28.2% |
2025-01-17 | 319,218 | 74 | 730,056 | 43.7% |
2025-01-16 | 856,129 | 2,526 | 1,734,639 | 49.4% |
2025-01-15 | 662,554 | 1,215 | 1,569,783 | 42.2% |
2025-01-14 | 687,471 | 51 | 1,528,604 | 45.0% |
2025-01-13 | 1,077,524 | 745 | 2,163,453 | 49.8% |
2025-01-10 | 499,707 | 560 | 1,153,786 | 43.3% |
2025-01-08 | 287,297 | 1,531 | 826,724 | 34.8% |
2025-01-07 | 336,903 | 761 | 948,363 | 35.5% |
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.