Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AWI
| Stock Name | Armstrong World Industries Inc |
| Ticker | AWI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04247X1028 |
| LEI | KXMRXXOJ88Q45Y45MG74 |
Show aggregate AWI holdings
News associated with AWI
- Armstrong World Industries (NYSE:AWI) Coverage Initiated by Analysts at JPMorgan Chase & Co.
- JPMorgan Chase & Co. started coverage on shares of Armstrong World Industries (NYSE:AWI – Free Report) in a research note published on Tuesday, Marketbeat.com reports. The brokerage issued an overweight rating and a $200.00 price target on the construction company’s stock. A number of other brokerages also recently issued reports on AWI. Truist Financial upped […] - 2025-06-25 06:12:53
- Dynamic Advisor Solutions LLC Acquires 3,200 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Dynamic Advisor Solutions LLC lifted its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 194.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,848 shares of the construction company’s stock after purchasing an additional 3,200 shares during the […] - 2025-06-19 08:50:54
- Brokerages Set Armstrong World Industries, Inc. (NYSE:AWI) PT at $157.57
- Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) has earned an average recommendation of “Hold” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month target price […] - 2025-06-19 05:46:55
- Elevation Point Wealth Partners LLC Increases Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Elevation Point Wealth Partners LLC increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,570 shares of the construction company’s stock after buying an […] - 2025-06-17 07:56:52
- UMB Bank n.a. Sells 255 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- UMB Bank n.a. reduced its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 58.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 184 shares of the construction company’s stock after selling 255 […] - 2025-06-16 07:32:49
- Park Avenue Securities LLC Has $1.18 Million Stake in Armstrong World Industries, Inc. (NYSE:AWI)
- Park Avenue Securities LLC grew its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,375 shares of the construction company’s stock after purchasing an additional 288 shares during the quarter. Park […] - 2025-06-12 08:16:49
- Rhumbline Advisers Has $14.49 Million Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Rhumbline Advisers trimmed its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 102,830 shares of the construction company’s stock after selling 3,444 shares during the period. […] - 2025-06-09 08:26:49
- Two Sigma Investments LP Has $616,000 Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Two Sigma Investments LP trimmed its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 67.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,360 shares of the construction company’s stock after selling 9,200 shares during the quarter. Two Sigma […] - 2025-06-09 07:24:55
- Mackenzie Financial Corp Has $526,000 Position in Armstrong World Industries, Inc. (NYSE:AWI)
- Mackenzie Financial Corp lowered its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 5.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,722 shares of the construction company’s stock after selling 198 shares during the […] - 2025-06-03 08:42:48
- Two Sigma Advisers LP Has $678,000 Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Two Sigma Advisers LP decreased its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 32.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,800 shares of the construction company’s stock after selling 2,300 shares during the period. Two Sigma Advisers LP’s holdings in Armstrong World Industries were worth […] - 2025-06-03 08:00:53
- Armstrong World Industries, Inc. (NYSE:AWI) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC reduced its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 64.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,478 shares of the construction company’s stock after selling 30,200 shares during the […] - 2025-05-29 08:18:49
- Armstrong World Industries, Inc. (NYSE:AWI) Stock Holdings Lifted by Tidal Investments LLC
- Tidal Investments LLC lifted its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,234 shares of the construction company’s stock after purchasing an additional 93 shares during the period. Tidal Investments LLC’s holdings in Armstrong World Industries were worth $740,000 as […] - 2025-05-28 08:17:10
- Deutsche Bank AG Raises Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Deutsche Bank AG lifted its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 48.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 39,402 shares of the construction company’s stock after purchasing an additional 12,927 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-19 10:00:53
- SPSM, BMI, QRVO, AWI: 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 SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $218.2 million dollar outflow -- that's a 1.9% decreas - 2025-05-13 16:20:06
- Russell Investments Group Ltd. Sells 201 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Russell Investments Group Ltd. cut its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,136 shares of the construction company’s stock after selling 201 shares during the […] - 2025-04-24 07:44:49
- Raymond James Financial Inc. Invests $8.38 Million in Armstrong World Industries, Inc. (NYSE:AWI)
- Raymond James Financial Inc. acquired a new stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 59,258 shares of the construction company’s stock, valued at approximately $8,375,000. A number of other hedge funds […] - 2025-04-23 08:34:57
- Implied VONV Analyst Target Price: $92
- 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. - 2025-04-22 11:18:10
- SLYG, SPXC, AWI, EPRT: 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 SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 14:53:33
- Cerity Partners LLC Lowers Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Cerity Partners LLC reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,759 shares of the construction company’s stock after selling 279 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:15:12
- Armstrong World Industries, Inc. (NYSE:AWI) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 29.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 63,244 shares of the construction company’s stock after purchasing an additional 14,247 shares during the quarter. JPMorgan Chase & Co.’s holdings in Armstrong World Industries were worth $8,938,000 […] - 2025-04-16 07:30:58
- LPL Financial LLC Increases Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
- LPL Financial LLC grew its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 95.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 30,974 shares of the construction company’s stock after acquiring an additional 15,162 shares during the period. LPL Financial LLC’s holdings in Armstrong World Industries were worth $4,378,000 at […] - 2025-04-10 07:42:53
- Armstrong World Industries, Inc. (NYSE:AWI) Stock Position Lifted by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 8.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,184 shares of the construction company’s stock after purchasing an additional 456 shares during the period. […] - 2025-04-07 09:03:03
- Vanguard Group Inc. Purchases 34,579 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Vanguard Group Inc. boosted its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,648,141 shares of the construction company’s stock after acquiring an additional 34,579 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Armstrong World […] - 2025-03-31 08:14:54
- Corient Private Wealth LLC Purchases 160 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Corient Private Wealth LLC boosted its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,267 shares of the construction company’s stock after purchasing an additional 160 shares during […] - 2025-03-25 07:52:55
- HighTower Advisors LLC Buys 8,763 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- HighTower Advisors LLC boosted its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 55.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,493 shares of the construction company’s stock after purchasing an additional 8,763 shares during […] - 2025-03-21 08:22:59
- Analysts See 14% Upside For ONEV
- 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. - 2025-03-19 11:00:14
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 368 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,488 shares of the construction company’s stock after purchasing an additional 368 […] - 2025-03-19 08:27:07
- 805 Shares in Armstrong World Industries, Inc. (NYSE:AWI) Bought by Wealthfront Advisers LLC
- Wealthfront Advisers LLC acquired a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 805 shares of the construction company’s stock, valued at approximately $114,000. Other institutional investors have also recently added to […] - 2025-03-18 08:26:52
- Amundi Sells 14,374 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Amundi reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 38.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 22,713 shares of the construction company’s stock after selling 14,374 shares during the period. Amundi’s holdings in Armstrong World Industries were worth $3,240,000 as of its most recent SEC filing. Several […] - 2025-03-17 07:56:54
- Arizona State Retirement System Has $1.79 Million Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
- Arizona State Retirement System increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 12,683 shares of the construction company’s stock after acquiring an additional 82 shares during the period. Arizona State Retirement System’s holdings in Armstrong World Industries […] - 2025-03-12 08:55:01
iShares Russell 1000 Value UCITS ETF AWI holdings
| Date | Number of AWI Shares Held | Base Market Value of AWI Shares | Local Market Value of AWI Shares | Change in AWI Shares Held | Change in AWI Base Value | Current Price per AWI Share Held | Previous Price per AWI Share Held |
|---|
| 2025-06-23 (Monday) | 224 | USD 35,016 | USD 35,016 | | | | |
| 2025-06-20 (Friday) | 224 | USD 34,088 | USD 34,088 | | | | |
| 2025-06-19 (Thursday) | 224 | USD 33,898 | USD 33,898 | 0 | USD 0 | USD 151.33 | USD 151.33 |
| 2025-06-18 (Wednesday) | 224 | USD 33,898 | USD 33,898 | -4 | USD -405 | USD 151.33 | USD 150.452 |
| 2025-06-17 (Tuesday) | 228 | USD 34,303 | USD 34,303 | 0 | USD -273 | USD 150.452 | USD 151.649 |
| 2025-06-16 (Monday) | 228 | USD 34,576 | USD 34,576 | | | | |
| 2025-06-13 (Friday) | 228 | USD 34,490 | USD 34,490 | | | | |
| 2025-06-12 (Thursday) | 228 | USD 35,135 | USD 35,135 | 0 | USD 274 | USD 154.101 | USD 152.899 |
| 2025-06-11 (Wednesday) | 228 | USD 34,861 | USD 34,861 | 0 | USD -347 | USD 152.899 | USD 154.421 |
| 2025-06-10 (Tuesday) | 228 | USD 35,208 | USD 35,208 | 0 | USD -25 | USD 154.421 | USD 154.531 |
| 2025-06-09 (Monday) | 228 | USD 35,233 | USD 35,233 | 0 | USD -61 | USD 154.531 | USD 154.798 |
| 2025-06-06 (Friday) | 228 | USD 35,294 | USD 35,294 | 0 | USD -51 | USD 154.798 | USD 155.022 |
| 2025-06-05 (Thursday) | 228 | USD 35,345 | USD 35,345 | 0 | USD -109 | USD 155.022 | USD 155.5 |
| 2025-06-04 (Wednesday) | 228 | USD 35,454 | USD 35,454 | 0 | USD 103 | USD 155.5 | USD 155.048 |
| 2025-06-03 (Tuesday) | 228 | USD 35,351 | USD 35,351 | 0 | USD 225 | USD 155.048 | USD 154.061 |
| 2025-06-02 (Monday) | 228 | USD 35,126 | USD 35,126 | -8 | USD -1,603 | USD 154.061 | USD 155.631 |
| 2025-05-30 (Friday) | 236 | USD 36,729 | USD 36,729 | 0 | USD -82 | USD 155.631 | USD 155.979 |
| 2025-05-29 (Thursday) | 236 | USD 36,811 | USD 36,811 | 0 | USD 115 | USD 155.979 | USD 155.492 |
| 2025-05-28 (Wednesday) | 236 | USD 36,696 | USD 36,696 | 0 | USD -568 | USD 155.492 | USD 157.898 |
| 2025-05-27 (Tuesday) | 236 | USD 37,264 | USD 37,264 | -4 | USD 201 | USD 157.898 | USD 154.429 |
| 2025-05-26 (Monday) | 240 | USD 37,063 | USD 37,063 | 0 | USD 0 | USD 154.429 | USD 154.429 |
| 2025-05-23 (Friday) | 240 | USD 37,063 | USD 37,063 | 0 | USD -183 | USD 154.429 | USD 155.192 |
| 2025-05-22 (Thursday) | 240 | USD 37,246 | USD 37,246 | 0 | USD -153 | USD 155.192 | USD 155.829 |
| 2025-05-21 (Wednesday) | 240 | USD 37,399 | USD 37,399 | 44 | USD 6,137 | USD 155.829 | USD 159.5 |
| 2025-05-20 (Tuesday) | 196 | USD 31,262 | USD 31,262 | 0 | USD -45 | USD 159.5 | USD 159.73 |
| 2025-05-19 (Monday) | 196 | USD 31,307 | USD 31,307 | 0 | USD -84 | USD 159.73 | USD 160.158 |
| 2025-05-16 (Friday) | 196 | USD 31,391 | USD 31,391 | 0 | USD 241 | USD 160.158 | USD 158.929 |
| 2025-05-15 (Thursday) | 196 | USD 31,150 | USD 31,150 | 0 | USD 313 | USD 158.929 | USD 157.332 |
| 2025-05-14 (Wednesday) | 196 | USD 30,837 | USD 30,837 | 0 | USD -62 | USD 157.332 | USD 157.648 |
| 2025-05-13 (Tuesday) | 196 | USD 30,899 | USD 30,899 | 0 | USD 239 | USD 157.648 | USD 156.429 |
| 2025-05-12 (Monday) | 196 | USD 30,660 | USD 30,660 | 4 | USD 1,451 | USD 156.429 | USD 152.13 |
| 2025-05-09 (Friday) | 192 | USD 29,209 | USD 29,209 | 0 | USD 111 | USD 152.13 | USD 151.552 |
| 2025-05-08 (Thursday) | 192 | USD 29,098 | USD 29,098 | 16 | USD 2,841 | USD 151.552 | USD 149.188 |
| 2025-05-07 (Wednesday) | 176 | USD 26,257 | USD 26,257 | 0 | USD -155 | USD 149.188 | USD 150.068 |
| 2025-05-06 (Tuesday) | 176 | USD 26,412 | USD 26,412 | 0 | USD -9 | USD 150.068 | USD 150.119 |
| 2025-05-05 (Monday) | 176 | USD 26,421 | USD 26,421 | 0 | USD 33 | USD 150.119 | USD 149.932 |
| 2025-05-02 (Friday) | 176 | USD 26,388 | USD 26,388 | 0 | USD 549 | USD 149.932 | USD 146.812 |
| 2025-05-01 (Thursday) | 176 | USD 25,839 | USD 25,839 | 0 | USD 315 | USD 146.812 | USD 145.023 |
| 2025-04-30 (Wednesday) | 176 | USD 25,524 | USD 25,524 | 4 | USD 529 | USD 145.023 | USD 145.32 |
| 2025-04-29 (Tuesday) | 172 | USD 24,995 | USD 24,995 | 0 | USD 1,101 | USD 145.32 | USD 138.919 |
| 2025-04-28 (Monday) | 172 | USD 23,894 | USD 23,894 | -4 | USD -482 | USD 138.919 | USD 138.5 |
| 2025-04-25 (Friday) | 176 | USD 24,376 | USD 24,376 | 0 | USD 9 | USD 138.5 | USD 138.449 |
| 2025-04-24 (Thursday) | 176 | USD 24,367 | USD 24,367 | 0 | USD 764 | USD 138.449 | USD 134.108 |
| 2025-04-23 (Wednesday) | 176 | USD 23,603 | USD 23,603 | | | | |
| 2025-04-22 (Tuesday) | 176 | USD 23,318 | USD 23,318 | 8 | USD 1,470 | USD 132.489 | USD 130.048 |
| 2025-04-21 (Monday) | 168 | USD 21,848 | USD 21,848 | 0 | USD -671 | USD 130.048 | USD 134.042 |
| 2025-04-18 (Friday) | 168 | USD 22,519 | USD 22,519 | 0 | USD 0 | USD 134.042 | USD 134.042 |
| 2025-04-17 (Thursday) | 168 | USD 22,519 | USD 22,519 | 0 | USD 61 | USD 134.042 | USD 133.679 |
| 2025-04-16 (Wednesday) | 168 | USD 22,458 | USD 22,458 | 4 | USD 184 | USD 133.679 | USD 135.817 |
| 2025-04-15 (Tuesday) | 164 | USD 22,274 | USD 22,274 | 0 | USD 129 | USD 135.817 | USD 135.03 |
| 2025-04-14 (Monday) | 164 | USD 22,145 | USD 22,145 | 0 | USD 48 | USD 135.03 | USD 134.738 |
| 2025-04-11 (Friday) | 164 | USD 22,097 | USD 22,097 | 0 | USD 362 | USD 134.738 | USD 132.53 |
| 2025-04-10 (Thursday) | 164 | USD 21,735 | USD 21,735 | 0 | USD -492 | USD 132.53 | USD 135.53 |
| 2025-04-09 (Wednesday) | 164 | USD 22,227 | USD 22,227 | 12 | USD 3,060 | USD 135.53 | USD 126.099 |
| 2025-04-08 (Tuesday) | 152 | USD 19,167 | USD 19,167 | 0 | USD -342 | USD 126.099 | USD 128.349 |
| 2025-04-07 (Monday) | 152 | USD 19,509 | USD 19,509 | 0 | USD -341 | USD 128.349 | USD 130.592 |
| 2025-04-04 (Friday) | 152 | USD 19,850 | USD 19,850 | -16 | USD -4,192 | USD 130.592 | USD 143.107 |
| 2025-04-02 (Wednesday) | 168 | USD 24,042 | USD 24,042 | 8 | USD 1,380 | USD 143.107 | USD 141.637 |
| 2025-04-01 (Tuesday) | 160 | USD 22,662 | USD 22,662 | 0 | USD 121 | USD 141.637 | USD 140.881 |
| 2025-03-31 (Monday) | 160 | USD 22,541 | USD 22,541 | 4 | USD 771 | USD 140.881 | USD 139.551 |
| 2025-03-28 (Friday) | 156 | USD 21,770 | USD 21,770 | 0 | USD -736 | USD 139.551 | USD 144.269 |
| 2025-03-27 (Thursday) | 156 | USD 22,506 | USD 22,506 | 20 | USD 2,850 | USD 144.269 | USD 144.529 |
| 2025-03-26 (Wednesday) | 136 | USD 19,656 | USD 19,656 | 0 | USD -201 | USD 144.529 | USD 146.007 |
| 2025-03-25 (Tuesday) | 136 | USD 19,857 | USD 19,857 | 0 | USD -6 | USD 146.007 | USD 146.051 |
| 2025-03-24 (Monday) | 136 | USD 19,863 | USD 19,863 | 0 | USD 679 | USD 146.051 | USD 141.059 |
| 2025-03-21 (Friday) | 136 | USD 19,184 | USD 19,184 | 0 | USD -2 | USD 141.059 | USD 141.074 |
| 2025-03-20 (Thursday) | 136 | USD 19,186 | USD 19,186 | 0 | USD -278 | USD 141.074 | USD 143.118 |
| 2025-03-19 (Wednesday) | 136 | USD 19,464 | USD 19,464 | 0 | USD 225 | USD 143.118 | USD 141.463 |
| 2025-03-18 (Tuesday) | 136 | USD 19,239 | USD 19,239 | 0 | USD -21 | USD 141.463 | USD 141.618 |
| 2025-03-17 (Monday) | 136 | USD 19,260 | USD 19,260 | 0 | USD 187 | USD 141.618 | USD 140.243 |
| 2025-03-14 (Friday) | 136 | USD 19,073 | USD 19,073 | 0 | USD 577 | USD 140.243 | USD 136 |
| 2025-03-13 (Thursday) | 136 | USD 18,496 | USD 18,496 | 0 | USD -573 | USD 136 | USD 140.213 |
| 2025-03-12 (Wednesday) | 136 | USD 19,069 | USD 19,069 | 0 | USD -174 | USD 140.213 | USD 141.493 |
| 2025-03-11 (Tuesday) | 136 | USD 19,243 | USD 19,243 | 0 | USD -341 | USD 141.493 | USD 144 |
| 2025-03-10 (Monday) | 136 | USD 19,584 | USD 19,584 | 0 | USD -751 | USD 144 | USD 149.522 |
| 2025-03-07 (Friday) | 136 | USD 20,335 | USD 20,335 | 0 | USD -415 | USD 149.522 | USD 152.574 |
| 2025-03-05 (Wednesday) | 136 | USD 20,750 | USD 20,750 | 0 | USD 460 | USD 152.574 | USD 149.191 |
| 2025-03-04 (Tuesday) | 136 | USD 20,290 | USD 20,290 | 0 | USD -392 | USD 149.191 | USD 152.074 |
| 2025-03-03 (Monday) | 136 | USD 20,682 | USD 20,682 | 0 | USD -216 | USD 152.074 | USD 153.662 |
| 2025-02-28 (Friday) | 136 | USD 20,898 | USD 20,898 | 0 | USD 336 | USD 153.662 | USD 151.191 |
| 2025-02-27 (Thursday) | 136 | USD 20,562 | USD 20,562 | 0 | USD -141 | USD 151.191 | USD 152.228 |
| 2025-02-26 (Wednesday) | 136 | USD 20,703 | USD 20,703 | 0 | USD -149 | USD 152.228 | USD 153.324 |
| 2025-02-25 (Tuesday) | 136 | USD 20,852 | USD 20,852 | 0 | USD 1,034 | USD 153.324 | USD 145.721 |
| 2025-02-24 (Monday) | 136 | USD 19,818 | USD 19,818 | 4 | USD 429 | USD 145.721 | USD 146.886 |
| 2025-02-21 (Friday) | 132 | USD 19,389 | USD 19,389 | 0 | USD -324 | USD 146.886 | USD 149.341 |
| 2025-02-20 (Thursday) | 132 | USD 19,713 | USD 19,713 | 0 | USD -384 | USD 149.341 | USD 152.25 |
| 2025-02-19 (Wednesday) | 132 | USD 20,097 | USD 20,097 | 0 | USD -256 | USD 152.25 | USD 154.189 |
| 2025-02-18 (Tuesday) | 132 | USD 20,353 | USD 20,353 | 0 | USD 42 | USD 154.189 | USD 153.871 |
| 2025-02-17 (Monday) | 132 | USD 20,311 | USD 20,311 | 0 | USD 0 | USD 153.871 | USD 153.871 |
| 2025-02-14 (Friday) | 132 | USD 20,311 | USD 20,311 | 0 | USD 111 | USD 153.871 | USD 153.03 |
| 2025-02-13 (Thursday) | 132 | USD 20,200 | USD 20,200 | 0 | USD 234 | USD 153.03 | USD 151.258 |
| 2025-02-12 (Wednesday) | 132 | USD 19,966 | USD 19,966 | 4 | USD 455 | USD 151.258 | USD 152.43 |
| 2025-02-11 (Tuesday) | 128 | USD 19,511 | USD 19,511 | 0 | USD 122 | USD 152.43 | USD 151.477 |
| 2025-02-10 (Monday) | 128 | USD 19,389 | USD 19,389 | 8 | USD 1,268 | USD 151.477 | USD 151.008 |
| 2025-02-07 (Friday) | 120 | USD 18,121 | USD 18,121 | 0 | USD -257 | USD 151.008 | USD 153.15 |
| 2025-02-06 (Thursday) | 120 | USD 18,378 | USD 18,378 | 0 | USD 83 | USD 153.15 | USD 152.458 |
| 2025-02-05 (Wednesday) | 120 | USD 18,295 | USD 18,295 | 4 | USD 950 | USD 152.458 | USD 149.526 |
| 2025-02-04 (Tuesday) | 116 | USD 17,345 | USD 17,345 | 0 | USD 6 | USD 149.526 | USD 149.474 |
| 2025-02-03 (Monday) | 116 | USD 17,339 | USD 17,339 | 0 | USD -178 | USD 149.474 | USD 151.009 |
| 2025-01-31 (Friday) | 116 | USD 17,517 | USD 17,517 | 0 | USD -132 | USD 151.009 | USD 152.147 |
| 2025-01-30 (Thursday) | 116 | USD 17,649 | USD 17,649 | 0 | USD 552 | USD 152.147 | USD 147.388 |
| 2025-01-29 (Wednesday) | 116 | USD 17,097 | USD 17,097 | 0 | USD -264 | USD 147.388 | USD 149.664 |
| 2025-01-28 (Tuesday) | 116 | USD 17,361 | USD 17,361 | 0 | USD 72 | USD 149.664 | USD 149.043 |
| 2025-01-27 (Monday) | 116 | USD 17,289 | USD 17,289 | 0 | USD -134 | USD 149.043 | USD 150.198 |
| 2025-01-24 (Friday) | 116 | USD 17,423 | USD 17,423 | 0 | USD -23 | USD 150.198 | USD 150.397 |
| 2025-01-23 (Thursday) | 116 | USD 17,446 | USD 17,446 | 0 | USD -99 | USD 150.397 | USD 151.25 |
| 2025-01-22 (Wednesday) | 116 | USD 17,545 | USD 17,545 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 17,524 | USD 17,524 | | | | |
| 2025-01-20 (Monday) | 116 | USD 17,247 | USD 17,247 | | | | |
| 2025-01-17 (Friday) | 116 | USD 17,247 | USD 17,247 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 17,180 | USD 17,180 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 17,168 | USD 17,168 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 16,917 | USD 16,917 | | | | |
| 2025-01-13 (Monday) | 116 | USD 16,578 | USD 16,578 | | | | |
| 2025-01-10 (Friday) | 116 | USD 16,359 | USD 16,359 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 16,549 | USD 16,549 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 16,549 | USD 16,549 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 16,549 | USD 16,549 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 16,549 | USD 16,549 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 16,549 | USD 16,549 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 16,549 | USD 16,549 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 14,574 | USD 14,574 | 4 | USD -907 | USD 140.135 | USD 154.81 |
| 2024-12-30 (Monday) | 104 | USD 14,759 | USD 14,759 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 15,481 | USD 15,481 | 0 | USD -141 | USD 154.81 | USD 156.22 |
| 2024-12-09 (Monday) | 100 | USD 15,622 | USD 15,622 | 0 | USD -156 | USD 156.22 | USD 157.78 |
| 2024-12-06 (Friday) | 100 | USD 15,778 | USD 15,778 | 0 | USD -113 | USD 157.78 | USD 158.91 |
| 2024-12-05 (Thursday) | 100 | USD 15,891 | USD 15,891 | 0 | USD -103 | USD 158.91 | USD 159.94 |
| 2024-12-04 (Wednesday) | 100 | USD 15,994 | USD 15,994 | 0 | USD 79 | USD 159.94 | USD 159.15 |
| 2024-12-03 (Tuesday) | 100 | USD 15,915 | USD 15,915 | 0 | USD 1 | USD 159.15 | USD 159.14 |
| 2024-12-02 (Monday) | 100 | USD 15,914 | USD 15,914 | 0 | USD -69 | USD 159.14 | USD 159.83 |
| 2024-11-29 (Friday) | 100 | USD 15,983 | USD 15,983 | 0 | USD -39 | USD 159.83 | USD 160.22 |
| 2024-11-28 (Thursday) | 100 | USD 16,022 | USD 16,022 | 0 | USD 0 | USD 160.22 | USD 160.22 |
| 2024-11-27 (Wednesday) | 100 | USD 16,022 | USD 16,022 | 0 | USD -179 | USD 160.22 | USD 162.01 |
| 2024-11-26 (Tuesday) | 100 | USD 16,201 | USD 16,201 | 0 | USD 5 | USD 162.01 | USD 161.96 |
| 2024-11-25 (Monday) | 100 | USD 16,196 | USD 16,196 | 0 | USD 288 | USD 161.96 | USD 159.08 |
| 2024-11-22 (Friday) | 100 | USD 15,908 | USD 15,908 | 0 | USD 199 | USD 159.08 | USD 157.09 |
| 2024-11-21 (Thursday) | 100 | USD 15,709 | USD 15,709 | 0 | USD 268 | USD 157.09 | USD 154.41 |
| 2024-11-20 (Wednesday) | 100 | USD 15,441 | USD 15,441 | 0 | USD 99 | USD 154.41 | USD 153.42 |
| 2024-11-19 (Tuesday) | 100 | USD 15,342 | USD 15,342 | 0 | USD 55 | USD 153.42 | USD 152.87 |
| 2024-11-18 (Monday) | 100 | USD 15,287 | USD 15,287 | 12 | USD 1,685 | USD 152.87 | USD 154.568 |
| 2024-11-12 (Tuesday) | 88 | USD 13,602 | USD 13,602 | 0 | USD 76 | USD 154.568 | USD 153.705 |
| 2024-11-08 (Friday) | 88 | USD 13,526 | USD 13,526 | 4 | USD 714 | USD 153.705 | USD 152.524 |
| 2024-11-07 (Thursday) | 84 | USD 12,812 | USD 12,812 | 0 | USD -91 | USD 152.524 | USD 153.607 |
| 2024-11-06 (Wednesday) | 84 | USD 12,903 | USD 12,903 | 8 | USD 1,652 | USD 153.607 | USD 148.039 |
| 2024-11-05 (Tuesday) | 76 | USD 11,251 | USD 11,251 | 0 | USD 377 | USD 148.039 | USD 143.079 |
| 2024-11-04 (Monday) | 76 | USD 10,874 | USD 10,874 | 0 | USD 189 | USD 143.079 | USD 140.592 |
| 2024-11-01 (Friday) | 76 | USD 10,685 | USD 10,685 | 0 | USD 79 | USD 140.592 | USD 139.553 |
| 2024-10-31 (Thursday) | 76 | USD 10,606 | USD 10,606 | 0 | USD -62 | USD 139.553 | USD 140.368 |
| 2024-10-30 (Wednesday) | 76 | USD 10,668 | USD 10,668 | 0 | USD 28 | USD 140.368 | USD 140 |
| 2024-10-29 (Tuesday) | 76 | USD 10,640 | USD 10,640 | 0 | USD 205 | USD 140 | USD 137.303 |
| 2024-10-28 (Monday) | 76 | USD 10,435 | USD 10,435 | 0 | USD 85 | USD 137.303 | USD 136.184 |
| 2024-10-25 (Friday) | 76 | USD 10,350 | USD 10,350 | 0 | USD -292 | USD 136.184 | USD 140.026 |
| 2024-10-24 (Thursday) | 76 | USD 10,642 | USD 10,642 | 0 | USD 140 | USD 140.026 | USD 138.184 |
| 2024-10-23 (Wednesday) | 76 | USD 10,502 | USD 10,502 | 0 | USD 7 | USD 138.184 | USD 138.092 |
| 2024-10-22 (Tuesday) | 76 | USD 10,495 | USD 10,495 | 0 | USD -112 | USD 138.092 | USD 139.566 |
| 2024-10-21 (Monday) | 76 | USD 10,607 | USD 10,607 | 0 | USD -111 | USD 139.566 | USD 141.026 |
| 2024-10-18 (Friday) | 76 | USD 10,718 | USD 10,718 | | | | |
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 holdingsShare Trades of AWI by Blackrock for IE0002EKOXU6
Show aggregate share trades of AWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -4 | | | 151.330* | | 148.40 Profit of 594 on sale |
| 2025-06-02 | SELL | -8 | | | 154.061* | | 147.94 Profit of 1,183 on sale |
| 2025-05-27 | SELL | -4 | | | 157.898* | | 147.66 Profit of 591 on sale |
| 2025-05-21 | BUY | 44 | | | 155.829* | | 147.40 |
| 2025-05-12 | BUY | 4 | | | 156.429* | | 146.68 |
| 2025-05-08 | BUY | 16 | | | 151.552* | | 146.58 |
| 2025-04-30 | BUY | 4 | | | 145.023* | | 146.47 |
| 2025-04-28 | SELL | -4 | | | 138.919* | | 146.55 Profit of 586 on sale |
| 2025-04-22 | BUY | 8 | | | 132.489* | | 146.87 |
| 2025-04-16 | BUY | 4 | | | 133.679* | | 147.48 |
| 2025-04-09 | BUY | 12 | | | 135.530* | | 148.23 |
| 2025-04-04 | SELL | -16 | | | 130.592* | | 148.95 Profit of 2,383 on sale |
| 2025-04-02 | BUY | 8 | | | 143.107* | | 149.02 |
| 2025-03-31 | BUY | 4 | | | 140.881* | | 149.21 |
| 2025-03-27 | BUY | 20 | | | 144.269* | | 149.40 |
| 2025-02-24 | BUY | 4 | | | 145.721* | | 150.83 |
| 2025-02-12 | BUY | 4 | | | 151.258* | | 150.67 |
| 2025-02-10 | BUY | 8 | | | 151.477* | | 150.61 |
| 2025-02-05 | BUY | 4 | | | 152.458* | | 150.50 |
| 2025-01-02 | BUY | 4 | | | 140.135* | | 150.98 |
| 2024-11-18 | BUY | 12 | | | 152.870* | | 143.46 |
| 2024-11-08 | BUY | 4 | | | 153.705* | | 141.94 |
| 2024-11-06 | BUY | 8 | | | 153.607* | | 140.08 |
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 AWI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 24,473 | 0 | 81,598 | 30.0% |
| 2025-06-23 | 34,488 | 3,800 | 75,152 | 45.9% |
| 2025-06-20 | 44,872 | 0 | 99,102 | 45.3% |
| 2025-06-18 | 57,263 | 292 | 173,965 | 32.9% |
| 2025-06-17 | 49,446 | 0 | 113,505 | 43.6% |
| 2025-06-16 | 33,362 | 16 | 76,109 | 43.8% |
| 2025-06-13 | 27,496 | 0 | 45,190 | 60.8% |
| 2025-06-12 | 40,343 | 14 | 91,209 | 44.2% |
| 2025-06-11 | 39,144 | 12 | 116,539 | 33.6% |
| 2025-06-10 | 22,128 | 34 | 57,870 | 38.2% |
| 2025-06-09 | 25,065 | 0 | 53,399 | 46.9% |
| 2025-06-06 | 19,664 | 0 | 54,466 | 36.1% |
| 2025-06-05 | 22,816 | 0 | 58,308 | 39.1% |
| 2025-06-04 | 18,801 | 3 | 102,795 | 18.3% |
| 2025-06-03 | 29,505 | 10 | 75,065 | 39.3% |
| 2025-06-02 | 28,993 | 0 | 84,901 | 34.1% |
| 2025-05-30 | 23,987 | 0 | 54,232 | 44.2% |
| 2025-05-29 | 23,003 | 0 | 62,007 | 37.1% |
| 2025-05-28 | 33,528 | 0 | 64,254 | 52.2% |
| 2025-05-27 | 41,380 | 578 | 88,040 | 47.0% |
| 2025-05-23 | 37,635 | 0 | 64,366 | 58.5% |
| 2025-05-22 | 45,005 | 0 | 81,132 | 55.5% |
| 2025-05-21 | 39,652 | 0 | 59,162 | 67.0% |
| 2025-05-20 | 41,634 | 0 | 67,036 | 62.1% |
| 2025-05-19 | 64,870 | 0 | 102,037 | 63.6% |
| 2025-05-16 | 31,061 | 2 | 63,333 | 49.0% |
| 2025-05-15 | 29,266 | 0 | 74,718 | 39.2% |
| 2025-05-14 | 46,949 | 0 | 79,364 | 59.2% |
| 2025-05-13 | 39,990 | 0 | 89,824 | 44.5% |
| 2025-05-12 | 31,756 | 0 | 97,159 | 32.7% |
| 2025-05-09 | 35,597 | 28 | 80,641 | 44.1% |
| 2025-05-08 | 33,327 | 0 | 85,864 | 38.8% |
| 2025-05-07 | 28,695 | 0 | 63,096 | 45.5% |
| 2025-05-06 | 38,700 | 2 | 72,234 | 53.6% |
| 2025-05-05 | 50,495 | 0 | 131,355 | 38.4% |
| 2025-05-02 | 45,544 | 0 | 159,062 | 28.6% |
| 2025-05-01 | 56,915 | 14 | 133,944 | 42.5% |
| 2025-04-30 | 68,247 | 0 | 191,548 | 35.6% |
| 2025-04-29 | 121,021 | 0 | 300,259 | 40.3% |
| 2025-04-28 | 57,019 | 0 | 181,801 | 31.4% |
| 2025-04-25 | 33,628 | 0 | 88,427 | 38.0% |
| 2025-04-24 | 39,868 | 0 | 155,650 | 25.6% |
| 2025-04-23 | 36,704 | 127 | 158,884 | 23.1% |
| 2025-04-22 | 29,275 | 0 | 139,573 | 21.0% |
| 2025-04-21 | 41,106 | 0 | 123,406 | 33.3% |
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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