| Stock Name | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
The adjusted close for HWM on 2026-01-23 was 214.89
The following institutional investment holdings of HWM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,727 | USD 23,794,125 -4.7% | 214.89 ![]() | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 20,726 200.0% | USD 4,453,810 201.3% | 214.89 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 46,620 1.0% | USD 10,018,172 -0.3% | 214.89 ![]() | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,142 | USD 245,404 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 91,516 200.0% | USD 19,665,873 201.3% | 214.89 ![]() | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,138 -0.6% | USD 459,435 -1.9% | 214.89 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 125,804 -0.1% | USD 27,034,022 -4.8% | 214.89 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 46,620 1.0% | USD 10,018,172 -0.3% | 214.89 ![]() | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 8,650 -0.6% | USD 1,858,799 -1.9% | 214.89 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 593,840 | USD 127,610,278 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 891 97.1% | USD 191,467 97.0% | 214.89 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 139,648 0.0% | USD 30,008,959 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,618 | USD 8,298,622 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,025 | USD 1,724,492 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,899 | USD 1,568,266 -2.0% | 158.43 Incorrect share price reported. Should be 214.89 not 158.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 63,230 | USD 11,556,449 -1.5% | 182.77 Incorrect share price reported. Should be 214.89 not 182.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,476 | USD 392,265 -2.0% | 158.43 Incorrect share price reported. Should be 214.89 not 158.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,678 | USD 4,875,897 -5.2% | 182.77 Incorrect share price reported. Should be 214.89 not 182.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 593,840 | USD 127,610,278 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 48,602 | USD 10,444,084 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 948,396 0.1% | USD 203,800,816 -1.2% | 214.89 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,727 | USD 23,794,125 -4.7% | 214.89 ![]() | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 31,550 | USD 6,779,780 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 593,840 | USD 127,610,278 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 948,396 0.1% | USD 203,800,816 -1.2% | 214.89 ![]() | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 31,550 | USD 6,779,780 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 125,804 -0.1% | USD 27,034,022 -1.4% | 214.89 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 125,804 -0.1% | USD 27,034,022 -1.4% | 214.89 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,197 0.9% | USD 7,133,703 -0.4% | 214.89 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,197 0.9% | USD 7,133,703 -0.4% | 214.89 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 126,093 | USD 27,096,125 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 126,093 | USD 27,096,125 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 249,630 | USD 53,642,991 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,960 | USD 1,280,744 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 593,840 | USD 127,610,278 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 948,396 0.1% | USD 203,800,816 -1.2% | 214.89 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 91,516 200.0% | USD 19,665,873 201.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 65,401 | USD 14,054,021 -1.3% | 214.89 ![]() | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 116,808 | USD 25,100,871 -1.3% | 214.89 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,099 | USD 4,810,952 -3.4% | 217.70 Incorrect share price reported. Should be 214.89 not 217.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,307,987 | USD 1,566,888,710 | |||
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