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 HWM
| Stock Name | Howmet Aerospace Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
Show aggregate HWM holdings
News associated with HWM
- Howmet Aerospace Inc. (NYSE:HWM) Stock Holdings Lifted by PFG Investments LLC
- PFG Investments LLC lifted its holdings in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 77.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 3,665 shares of the company’s stock after buying an additional 1,602 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-25 07:47:02
- ORG Partners LLC Has $69,000 Stock Holdings in Howmet Aerospace Inc. (NYSE:HWM)
- ORG Partners LLC lifted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 31.5% during the 1st quarter, Holdings Channel reports. The firm owned 526 shares of the company’s stock after purchasing an additional 126 shares during the quarter. ORG Partners LLC’s holdings in Howmet Aerospace were worth $69,000 as of […] - 2025-06-23 11:44:49
- Nilsine Partners LLC Has $319,000 Stake in Howmet Aerospace Inc. (NYSE:HWM)
- Nilsine Partners LLC lifted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,461 shares of the company’s stock after acquiring an additional 93 shares during […] - 2025-06-23 08:30:58
- Blue Trust Inc. Has $479,000 Stake in Howmet Aerospace Inc. (NYSE:HWM)
- Blue Trust Inc. lifted its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 45.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,692 shares of the company’s stock after purchasing an additional 1,149 shares during the period. Blue Trust […] - 2025-06-22 09:37:03
- Brighton Jones LLC Acquires 711 Shares of Howmet Aerospace Inc. (NYSE:HWM)
- Brighton Jones LLC grew its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 27.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,259 shares of the company’s stock after buying an additional 711 shares during the […] - 2025-06-18 08:21:04
- Howmet Aerospace Inc. (NYSE:HWM) Shares Bought by CVA Family Office LLC
- CVA Family Office LLC grew its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 15.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 605 shares of the company’s stock after acquiring an additional 82 shares during […] - 2025-06-16 09:42:52
- Fifth Third Bancorp Buys 1,716 Shares of Howmet Aerospace Inc. (NYSE:HWM)
- Fifth Third Bancorp grew its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 15.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,777 shares of the company’s stock after purchasing an additional 1,716 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 08:32:48
- S&P 500 ETFs Hover Near Record Highs: 5 Stocks Aiding the Rally
- The SPY ETF topped 6,000 lately for the first time since February as easing inflation, strong earnings, and AI optimism fuel gains. - 2025-06-13 10:58:00
- 3 GARP Stocks That Investors Can Scoop Up for Maximum Returns
- Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. SFM, HWM and ANET hold promise. - 2025-06-12 14:25:00
- UMB Bank n.a. Buys 216 Shares of Howmet Aerospace Inc. (NYSE:HWM)
- UMB Bank n.a. increased its position in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 22.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,197 shares of the company’s stock after buying an additional 216 shares during the period. […] - 2025-06-12 08:32:56
- Gateway Investment Advisers LLC Acquires New Holdings in Howmet Aerospace Inc. (NYSE:HWM)
- Gateway Investment Advisers LLC acquired a new stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,771 shares of the company’s stock, valued at approximately $230,000. Several other institutional investors also […] - 2025-06-10 08:24:50
- Howmet Aerospace (NYSE:HWM) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
- Howmet Aerospace (NYSE:HWM – Free Report) had its target price hoisted by Royal Bank of Canada from $165.00 to $200.00 in a research note issued to investors on Monday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the stock. Several other brokerages also recently issued reports on HWM. UBS Group upped their […] - 2025-06-10 06:12:45
- QGRO, TJX, HWM, PODD: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $139.4 million dollar inflow -- that's a 9.0% increase - 2025-06-03 15:36:20
- Two Sigma Advisers LP Has $875,000 Holdings in Howmet Aerospace Inc. (NYSE:HWM)
- Two Sigma Advisers LP increased its holdings in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 15.9% during the fourth quarter, HoldingsChannel reports. The fund owned 8,000 shares of the company’s stock after acquiring an additional 1,100 shares during the quarter. Two Sigma Advisers LP’s holdings in Howmet Aerospace were worth $875,000 as of its […] - 2025-06-02 08:15:02
- Howmet Aerospace Inc. (NYSE:HWM) Given Consensus Rating of “Moderate Buy” by Analysts
- Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1 […] - 2025-06-02 05:36:50
- Here Are the Top-Performing Stocks From the S&P 500 This Year
- These three market leaders are showing strong growth metrics and are poised to continue their outperformance. - 2025-05-29 15:59:00
- Two Sigma Investments LP Decreases Stock Holdings in Howmet Aerospace Inc. (NYSE:HWM)
- Two Sigma Investments LP trimmed its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 29.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 44,489 shares of the company’s stock after selling 18,400 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-28 08:20:55
- Lazard Asset Management LLC Sells 3,480 Shares of Howmet Aerospace Inc. (NYSE:HWM)
- Lazard Asset Management LLC trimmed its holdings in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 33.6% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 6,879 shares of the company’s stock after selling 3,480 shares during the quarter. Lazard Asset Management LLC’s holdings in Howmet Aerospace […] - 2025-05-21 09:32:48
- Howmet Aerospace Inc. (NYSE:HWM) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are currently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The […] - 2025-05-08 05:36:42
- VOT, CEG, DASH, HWM: 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 Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
- Is Wall Street Bullish or Bearish on Howmet Aerospace Stock?
- Howmet Aerospace has outperformed the broader market over the past year, yet analysts express strong optimism about its future growth prospects. - 2025-05-06 11:59:55
- Howmet Aerospace Reaches Analyst Target Price
- In recent trading, shares of Howmet Aerospace Inc (Symbol: HWM) have crossed above the average analyst 12-month target price of $139.77, changing hands for $148.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-02 11:53:21
- Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?
- Smart Beta ETF report for FTC - 2025-05-01 10:20:05
- Here’s What to Expect from Howmet Aerospace’s Next Earnings Report
- Howmet Aerospace is expected to announce its Q1 results in the upcoming month, and analysts expect a double-digit growth in earnings. - 2025-04-22 09:54:13
- Townsquare Capital LLC Acquires 195 Shares of Howmet Aerospace Inc. (NYSE:HWM)
- Townsquare Capital LLC boosted its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 6.7% during the 4th quarter, Holdings Channel reports. The firm owned 3,108 shares of the company’s stock after buying an additional 195 shares during the period. Townsquare Capital LLC’s holdings in Howmet Aerospace were worth $340,000 at the […] - 2025-04-22 07:58:53
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 20:00:05
- Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?
- Smart Beta ETF report for FAD - 2025-04-21 10:20:05
- XTX Topco Ltd Cuts Position in Howmet Aerospace Inc. (NYSE:HWM)
- XTX Topco Ltd lowered its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 65.9% in the 4th quarter, HoldingsChannel reports. The firm owned 4,254 shares of the company’s stock after selling 8,226 shares during the quarter. XTX Topco Ltd’s holdings in Howmet Aerospace were worth $465,000 at the end of the […] - 2025-04-21 08:12:57
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
iShares Russell 1000 Value UCITS ETF HWM holdings
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|
| 2025-06-23 (Monday) | 2,735 | USD 480,348 | USD 480,348 | | | | |
| 2025-06-20 (Friday) | 2,735 | USD 474,085 | USD 474,085 | | | | |
| 2025-06-19 (Thursday) | 2,735 | USD 465,579 | USD 465,579 | 0 | USD 0 | USD 170.23 | USD 170.23 |
| 2025-06-18 (Wednesday) | 2,735 | USD 465,579 | USD 465,579 | -49 | USD -13,603 | USD 170.23 | USD 172.12 |
| 2025-06-17 (Tuesday) | 2,784 | USD 479,182 | USD 479,182 | 0 | USD 1,448 | USD 172.12 | USD 171.6 |
| 2025-06-16 (Monday) | 2,784 | USD 477,734 | USD 477,734 | | | | |
| 2025-06-13 (Friday) | 2,784 | USD 476,621 | USD 476,621 | | | | |
| 2025-06-12 (Thursday) | 2,784 | USD 477,512 | USD 477,512 | 0 | USD 2,172 | USD 171.52 | USD 170.74 |
| 2025-06-11 (Wednesday) | 2,784 | USD 475,340 | USD 475,340 | 0 | USD 5,902 | USD 170.74 | USD 168.62 |
| 2025-06-10 (Tuesday) | 2,784 | USD 469,438 | USD 469,438 | 0 | USD -11,832 | USD 168.62 | USD 172.87 |
| 2025-06-09 (Monday) | 2,784 | USD 481,270 | USD 481,270 | 0 | USD -6,960 | USD 172.87 | USD 175.37 |
| 2025-06-06 (Friday) | 2,784 | USD 488,230 | USD 488,230 | 0 | USD 1,002 | USD 175.37 | USD 175.01 |
| 2025-06-05 (Thursday) | 2,784 | USD 487,228 | USD 487,228 | 0 | USD 2,979 | USD 175.01 | USD 173.94 |
| 2025-06-04 (Wednesday) | 2,784 | USD 484,249 | USD 484,249 | 0 | USD 3,703 | USD 173.94 | USD 172.61 |
| 2025-06-03 (Tuesday) | 2,784 | USD 480,546 | USD 480,546 | 0 | USD -112 | USD 172.61 | USD 172.65 |
| 2025-06-02 (Monday) | 2,784 | USD 480,658 | USD 480,658 | -98 | USD -8,965 | USD 172.65 | USD 169.89 |
| 2025-05-30 (Friday) | 2,882 | USD 489,623 | USD 489,623 | 0 | USD -576 | USD 169.89 | USD 170.09 |
| 2025-05-29 (Thursday) | 2,882 | USD 490,199 | USD 490,199 | 0 | USD -663 | USD 170.09 | USD 170.32 |
| 2025-05-28 (Wednesday) | 2,882 | USD 490,862 | USD 490,862 | 0 | USD 1,815 | USD 170.32 | USD 169.69 |
| 2025-05-27 (Tuesday) | 2,882 | USD 489,047 | USD 489,047 | -49 | USD 5,168 | USD 169.69 | USD 165.09 |
| 2025-05-26 (Monday) | 2,931 | USD 483,879 | USD 483,879 | 0 | USD 0 | USD 165.09 | USD 165.09 |
| 2025-05-23 (Friday) | 2,931 | USD 483,879 | USD 483,879 | 0 | USD 6,097 | USD 165.09 | USD 163.01 |
| 2025-05-22 (Thursday) | 2,931 | USD 477,782 | USD 477,782 | 0 | USD 732 | USD 163.01 | USD 162.76 |
| 2025-05-21 (Wednesday) | 2,931 | USD 477,050 | USD 477,050 | 539 | USD 82,131 | USD 162.76 | USD 165.1 |
| 2025-05-20 (Tuesday) | 2,392 | USD 394,919 | USD 394,919 | 0 | USD -2,727 | USD 165.1 | USD 166.24 |
| 2025-05-19 (Monday) | 2,392 | USD 397,646 | USD 397,646 | 0 | USD 8,228 | USD 166.24 | USD 162.8 |
| 2025-05-16 (Friday) | 2,392 | USD 389,418 | USD 389,418 | 0 | USD 3,612 | USD 162.8 | USD 161.29 |
| 2025-05-15 (Thursday) | 2,392 | USD 385,806 | USD 385,806 | 0 | USD 4,378 | USD 161.29 | USD 159.46 |
| 2025-05-14 (Wednesday) | 2,392 | USD 381,428 | USD 381,428 | 0 | USD 2,774 | USD 159.46 | USD 158.3 |
| 2025-05-13 (Tuesday) | 2,392 | USD 378,654 | USD 378,654 | 0 | USD 3,206 | USD 158.3 | USD 156.96 |
| 2025-05-12 (Monday) | 2,392 | USD 375,448 | USD 375,448 | 49 | USD 6,636 | USD 156.96 | USD 157.41 |
| 2025-05-09 (Friday) | 2,343 | USD 368,812 | USD 368,812 | 0 | USD -211 | USD 157.41 | USD 157.5 |
| 2025-05-08 (Thursday) | 2,343 | USD 369,023 | USD 369,023 | 196 | USD 31,686 | USD 157.5 | USD 157.12 |
| 2025-05-07 (Wednesday) | 2,147 | USD 337,337 | USD 337,337 | 0 | USD 2,834 | USD 157.12 | USD 155.8 |
| 2025-05-06 (Tuesday) | 2,147 | USD 334,503 | USD 334,503 | 0 | USD 3,135 | USD 155.8 | USD 154.34 |
| 2025-05-05 (Monday) | 2,147 | USD 331,368 | USD 331,368 | 0 | USD 580 | USD 154.34 | USD 154.07 |
| 2025-05-02 (Friday) | 2,147 | USD 330,788 | USD 330,788 | 0 | USD 12,968 | USD 154.07 | USD 148.03 |
| 2025-05-01 (Thursday) | 2,147 | USD 317,820 | USD 317,820 | 0 | USD 20,289 | USD 148.03 | USD 138.58 |
| 2025-04-30 (Wednesday) | 2,147 | USD 297,531 | USD 297,531 | 49 | USD 9,056 | USD 138.58 | USD 137.5 |
| 2025-04-29 (Tuesday) | 2,098 | USD 288,475 | USD 288,475 | 0 | USD 2,413 | USD 137.5 | USD 136.35 |
| 2025-04-28 (Monday) | 2,098 | USD 286,062 | USD 286,062 | -49 | USD -5,415 | USD 136.35 | USD 135.76 |
| 2025-04-25 (Friday) | 2,147 | USD 291,477 | USD 291,477 | 0 | USD 4,874 | USD 135.76 | USD 133.49 |
| 2025-04-24 (Thursday) | 2,147 | USD 286,603 | USD 286,603 | 0 | USD 8,137 | USD 133.49 | USD 129.7 |
| 2025-04-23 (Wednesday) | 2,147 | USD 278,466 | USD 278,466 | 0 | USD 11,594 | USD 129.7 | USD 124.3 |
| 2025-04-22 (Tuesday) | 2,147 | USD 266,872 | USD 266,872 | 98 | USD 22,078 | USD 124.3 | USD 119.47 |
| 2025-04-21 (Monday) | 2,049 | USD 244,794 | USD 244,794 | 0 | USD -7,704 | USD 119.47 | USD 123.23 |
| 2025-04-18 (Friday) | 2,049 | USD 252,498 | USD 252,498 | 0 | USD 0 | USD 123.23 | USD 123.23 |
| 2025-04-17 (Thursday) | 2,049 | USD 252,498 | USD 252,498 | 0 | USD -1,435 | USD 123.23 | USD 123.93 |
| 2025-04-16 (Wednesday) | 2,049 | USD 253,933 | USD 253,933 | 49 | USD 4,993 | USD 123.93 | USD 124.47 |
| 2025-04-15 (Tuesday) | 2,000 | USD 248,940 | USD 248,940 | 0 | USD -5,980 | USD 124.47 | USD 127.46 |
| 2025-04-14 (Monday) | 2,000 | USD 254,920 | USD 254,920 | 0 | USD 3,580 | USD 127.46 | USD 125.67 |
| 2025-04-11 (Friday) | 2,000 | USD 251,340 | USD 251,340 | 0 | USD 2,960 | USD 125.67 | USD 124.19 |
| 2025-04-10 (Thursday) | 2,000 | USD 248,380 | USD 248,380 | 0 | USD -7,800 | USD 124.19 | USD 128.09 |
| 2025-04-09 (Wednesday) | 2,000 | USD 256,180 | USD 256,180 | 147 | USD 43,789 | USD 128.09 | USD 114.62 |
| 2025-04-08 (Tuesday) | 1,853 | USD 212,391 | USD 212,391 | 0 | USD -2,149 | USD 114.62 | USD 115.78 |
| 2025-04-07 (Monday) | 1,853 | USD 214,540 | USD 214,540 | 0 | USD 6,393 | USD 115.78 | USD 112.33 |
| 2025-04-04 (Friday) | 1,853 | USD 208,147 | USD 208,147 | -196 | USD -66,214 | USD 112.33 | USD 133.9 |
| 2025-04-02 (Wednesday) | 2,049 | USD 274,361 | USD 274,361 | 98 | USD 17,258 | USD 133.9 | USD 131.78 |
| 2025-04-01 (Tuesday) | 1,951 | USD 257,103 | USD 257,103 | 0 | USD 4,000 | USD 131.78 | USD 129.73 |
| 2025-03-31 (Monday) | 1,951 | USD 253,103 | USD 253,103 | 49 | USD 6,433 | USD 129.73 | USD 129.69 |
| 2025-03-28 (Friday) | 1,902 | USD 246,670 | USD 246,670 | 0 | USD -5,212 | USD 129.69 | USD 132.43 |
| 2025-03-27 (Thursday) | 1,902 | USD 251,882 | USD 251,882 | 245 | USD 29,612 | USD 132.43 | USD 134.14 |
| 2025-03-26 (Wednesday) | 1,657 | USD 222,270 | USD 222,270 | 0 | USD -5,932 | USD 134.14 | USD 137.72 |
| 2025-03-25 (Tuesday) | 1,657 | USD 228,202 | USD 228,202 | 0 | USD 2,684 | USD 137.72 | USD 136.1 |
| 2025-03-24 (Monday) | 1,657 | USD 225,518 | USD 225,518 | 0 | USD 8,700 | USD 136.1 | USD 130.85 |
| 2025-03-21 (Friday) | 1,657 | USD 216,818 | USD 216,818 | 98 | USD 11,544 | USD 130.85 | USD 131.67 |
| 2025-03-20 (Thursday) | 1,559 | USD 205,274 | USD 205,274 | 0 | USD -483 | USD 131.67 | USD 131.98 |
| 2025-03-19 (Wednesday) | 1,559 | USD 205,757 | USD 205,757 | 0 | USD 5,815 | USD 131.98 | USD 128.25 |
| 2025-03-18 (Tuesday) | 1,559 | USD 199,942 | USD 199,942 | 0 | USD -1,590 | USD 128.25 | USD 129.27 |
| 2025-03-17 (Monday) | 1,559 | USD 201,532 | USD 201,532 | 0 | USD 4,303 | USD 129.27 | USD 126.51 |
| 2025-03-14 (Friday) | 1,559 | USD 197,229 | USD 197,229 | 0 | USD 5,831 | USD 126.51 | USD 122.77 |
| 2025-03-13 (Thursday) | 1,559 | USD 191,398 | USD 191,398 | 0 | USD -8,045 | USD 122.77 | USD 127.93 |
| 2025-03-12 (Wednesday) | 1,559 | USD 199,443 | USD 199,443 | 0 | USD 3,788 | USD 127.93 | USD 125.5 |
| 2025-03-11 (Tuesday) | 1,559 | USD 195,655 | USD 195,655 | 0 | USD 4,974 | USD 125.5 | USD 122.31 |
| 2025-03-10 (Monday) | 1,559 | USD 190,681 | USD 190,681 | 0 | USD -3,259 | USD 122.31 | USD 124.4 |
| 2025-03-07 (Friday) | 1,559 | USD 193,940 | USD 193,940 | 0 | USD -9,198 | USD 124.4 | USD 130.3 |
| 2025-03-05 (Wednesday) | 1,559 | USD 203,138 | USD 203,138 | 0 | USD 5,114 | USD 130.3 | USD 127.02 |
| 2025-03-04 (Tuesday) | 1,559 | USD 198,024 | USD 198,024 | 0 | USD -6,236 | USD 127.02 | USD 131.02 |
| 2025-03-03 (Monday) | 1,559 | USD 204,260 | USD 204,260 | 0 | USD -8,699 | USD 131.02 | USD 136.6 |
| 2025-02-28 (Friday) | 1,559 | USD 212,959 | USD 212,959 | 0 | USD 4,957 | USD 136.6 | USD 133.42 |
| 2025-02-27 (Thursday) | 1,559 | USD 208,002 | USD 208,002 | 0 | USD 2,245 | USD 133.42 | USD 131.98 |
| 2025-02-26 (Wednesday) | 1,559 | USD 205,757 | USD 205,757 | 0 | USD 2,728 | USD 131.98 | USD 130.23 |
| 2025-02-25 (Tuesday) | 1,559 | USD 203,029 | USD 203,029 | 0 | USD 1,045 | USD 130.23 | USD 129.56 |
| 2025-02-24 (Monday) | 1,559 | USD 201,984 | USD 201,984 | 46 | USD 5,551 | USD 129.56 | USD 129.83 |
| 2025-02-21 (Friday) | 1,513 | USD 196,433 | USD 196,433 | 0 | USD -13,027 | USD 129.83 | USD 138.44 |
| 2025-02-20 (Thursday) | 1,513 | USD 209,460 | USD 209,460 | 0 | USD -1,437 | USD 138.44 | USD 139.39 |
| 2025-02-19 (Wednesday) | 1,513 | USD 210,897 | USD 210,897 | 0 | USD 4,115 | USD 139.39 | USD 136.67 |
| 2025-02-18 (Tuesday) | 1,513 | USD 206,782 | USD 206,782 | 0 | USD 4,918 | USD 136.67 | USD 133.42 |
| 2025-02-17 (Monday) | 1,513 | USD 201,864 | USD 201,864 | 0 | USD 0 | USD 133.42 | USD 133.42 |
| 2025-02-14 (Friday) | 1,513 | USD 201,864 | USD 201,864 | 0 | USD 8,079 | USD 133.42 | USD 128.08 |
| 2025-02-13 (Thursday) | 1,513 | USD 193,785 | USD 193,785 | 0 | USD -15 | USD 128.08 | USD 128.09 |
| 2025-02-12 (Wednesday) | 1,513 | USD 193,800 | USD 193,800 | 46 | USD 4,088 | USD 128.09 | USD 129.32 |
| 2025-02-11 (Tuesday) | 1,467 | USD 189,712 | USD 189,712 | 0 | USD 1,643 | USD 129.32 | USD 128.2 |
| 2025-02-10 (Monday) | 1,467 | USD 188,069 | USD 188,069 | 92 | USD 12,481 | USD 128.2 | USD 127.7 |
| 2025-02-07 (Friday) | 1,375 | USD 175,588 | USD 175,588 | 0 | USD -1,787 | USD 127.7 | USD 129 |
| 2025-02-06 (Thursday) | 1,375 | USD 177,375 | USD 177,375 | 0 | USD 1,650 | USD 129 | USD 127.8 |
| 2025-02-05 (Wednesday) | 1,375 | USD 175,725 | USD 175,725 | 46 | USD 8,962 | USD 127.8 | USD 125.48 |
| 2025-02-04 (Tuesday) | 1,329 | USD 166,763 | USD 166,763 | 0 | USD -1,196 | USD 125.48 | USD 126.38 |
| 2025-02-03 (Monday) | 1,329 | USD 167,959 | USD 167,959 | 0 | USD -266 | USD 126.38 | USD 126.58 |
| 2025-01-31 (Friday) | 1,329 | USD 168,225 | USD 168,225 | 0 | USD -1,050 | USD 126.58 | USD 127.37 |
| 2025-01-30 (Thursday) | 1,329 | USD 169,275 | USD 169,275 | 0 | USD 1,343 | USD 127.37 | USD 126.36 |
| 2025-01-29 (Wednesday) | 1,329 | USD 167,932 | USD 167,932 | 0 | USD -67 | USD 126.36 | USD 126.41 |
| 2025-01-28 (Tuesday) | 1,329 | USD 167,999 | USD 167,999 | 0 | USD 5,755 | USD 126.41 | USD 122.08 |
| 2025-01-27 (Monday) | 1,329 | USD 162,244 | USD 162,244 | 0 | USD -6,579 | USD 122.08 | USD 127.03 |
| 2025-01-24 (Friday) | 1,329 | USD 168,823 | USD 168,823 | 0 | USD -943 | USD 127.03 | USD 127.74 |
| 2025-01-23 (Thursday) | 1,329 | USD 169,766 | USD 169,766 | 0 | USD 1,368 | USD 127.74 | USD 126.71 |
| 2025-01-22 (Wednesday) | 1,329 | USD 168,398 | USD 168,398 | | | | |
| 2025-01-21 (Tuesday) | 1,329 | USD 168,996 | USD 168,996 | | | | |
| 2025-01-20 (Monday) | 1,329 | USD 166,524 | USD 166,524 | | | | |
| 2025-01-17 (Friday) | 1,329 | USD 166,524 | USD 166,524 | | | | |
| 2025-01-16 (Thursday) | 1,329 | USD 163,440 | USD 163,440 | | | | |
| 2025-01-15 (Wednesday) | 1,329 | USD 161,952 | USD 161,952 | | | | |
| 2025-01-14 (Tuesday) | 1,329 | USD 158,404 | USD 158,404 | | | | |
| 2025-01-13 (Monday) | 1,329 | USD 152,503 | USD 152,503 | | | | |
| 2025-01-10 (Friday) | 1,329 | USD 149,699 | USD 149,699 | | | | |
| 2025-01-09 (Thursday) | 1,329 | USD 152,901 | USD 152,901 | | | | |
| 2025-01-09 (Thursday) | 1,329 | USD 152,901 | USD 152,901 | | | | |
| 2025-01-09 (Thursday) | 1,329 | USD 152,901 | USD 152,901 | | | | |
| 2025-01-08 (Wednesday) | 1,329 | USD 152,901 | USD 152,901 | | | | |
| 2025-01-08 (Wednesday) | 1,329 | USD 152,901 | USD 152,901 | | | | |
| 2025-01-08 (Wednesday) | 1,329 | USD 152,901 | USD 152,901 | | | | |
| 2025-01-02 (Thursday) | 1,191 | USD 131,951 | USD 131,951 | 46 | USD 1,329 | USD 110.79 | USD 114.08 |
| 2024-12-30 (Monday) | 1,191 | USD 131,343 | USD 131,343 | | | | |
| 2024-12-10 (Tuesday) | 1,145 | USD 130,622 | USD 130,622 | 0 | USD 378 | USD 114.08 | USD 113.75 |
| 2024-12-09 (Monday) | 1,145 | USD 130,244 | USD 130,244 | 0 | USD -5,221 | USD 113.75 | USD 118.31 |
| 2024-12-06 (Friday) | 1,145 | USD 135,465 | USD 135,465 | 0 | USD -2,015 | USD 118.31 | USD 120.07 |
| 2024-12-05 (Thursday) | 1,145 | USD 137,480 | USD 137,480 | 0 | USD -23 | USD 120.07 | USD 120.09 |
| 2024-12-04 (Wednesday) | 1,145 | USD 137,503 | USD 137,503 | 0 | USD 1,122 | USD 120.09 | USD 119.11 |
| 2024-12-03 (Tuesday) | 1,145 | USD 136,381 | USD 136,381 | 0 | USD 1,626 | USD 119.11 | USD 117.69 |
| 2024-12-02 (Monday) | 1,145 | USD 134,755 | USD 134,755 | 0 | USD -790 | USD 117.69 | USD 118.38 |
| 2024-11-29 (Friday) | 1,145 | USD 135,545 | USD 135,545 | 0 | USD 1,923 | USD 118.38 | USD 116.7 |
| 2024-11-28 (Thursday) | 1,145 | USD 133,622 | USD 133,622 | 0 | USD 0 | USD 116.7 | USD 116.7 |
| 2024-11-27 (Wednesday) | 1,145 | USD 133,622 | USD 133,622 | 0 | USD -549 | USD 116.7 | USD 117.18 |
| 2024-11-26 (Tuesday) | 1,145 | USD 134,171 | USD 134,171 | 0 | USD 1,534 | USD 117.18 | USD 115.84 |
| 2024-11-25 (Monday) | 1,145 | USD 132,637 | USD 132,637 | 0 | USD -2,977 | USD 115.84 | USD 118.44 |
| 2024-11-22 (Friday) | 1,145 | USD 135,614 | USD 135,614 | 0 | USD 1,672 | USD 118.44 | USD 116.98 |
| 2024-11-21 (Thursday) | 1,145 | USD 133,942 | USD 133,942 | 0 | USD -1,283 | USD 116.98 | USD 118.1 |
| 2024-11-20 (Wednesday) | 1,145 | USD 135,225 | USD 135,225 | 0 | USD 2,405 | USD 118.1 | USD 116 |
| 2024-11-19 (Tuesday) | 1,145 | USD 132,820 | USD 132,820 | 0 | USD 3,240 | USD 116 | USD 113.17 |
| 2024-11-18 (Monday) | 1,145 | USD 129,580 | USD 129,580 | 138 | USD 15,205 | USD 113.17 | USD 113.58 |
| 2024-11-12 (Tuesday) | 1,007 | USD 114,375 | USD 114,375 | 0 | USD -71 | USD 113.58 | USD 113.65 |
| 2024-11-08 (Friday) | 1,007 | USD 114,446 | USD 114,446 | 46 | USD 7,564 | USD 113.65 | USD 111.22 |
| 2024-11-07 (Thursday) | 961 | USD 106,882 | USD 106,882 | 0 | USD -3,498 | USD 111.22 | USD 114.86 |
| 2024-11-06 (Wednesday) | 961 | USD 110,380 | USD 110,380 | 92 | USD 21,603 | USD 114.86 | USD 102.16 |
| 2024-11-05 (Tuesday) | 869 | USD 88,777 | USD 88,777 | 0 | USD 2,016 | USD 102.16 | USD 99.84 |
| 2024-11-04 (Monday) | 869 | USD 86,761 | USD 86,761 | 0 | USD -165 | USD 99.84 | USD 100.03 |
| 2024-11-01 (Friday) | 869 | USD 86,926 | USD 86,926 | 0 | USD 269 | USD 100.03 | USD 99.7204 |
| 2024-10-31 (Thursday) | 869 | USD 86,657 | USD 86,657 | 0 | USD -1,234 | USD 99.7204 | USD 101.14 |
| 2024-10-30 (Wednesday) | 869 | USD 87,891 | USD 87,891 | 0 | USD 913 | USD 101.14 | USD 100.09 |
| 2024-10-29 (Tuesday) | 869 | USD 86,978 | USD 86,978 | 0 | USD -1,990 | USD 100.09 | USD 102.38 |
| 2024-10-28 (Monday) | 869 | USD 88,968 | USD 88,968 | 0 | USD 860 | USD 102.38 | USD 101.39 |
| 2024-10-25 (Friday) | 869 | USD 88,108 | USD 88,108 | 0 | USD 669 | USD 101.39 | USD 100.62 |
| 2024-10-24 (Thursday) | 869 | USD 87,439 | USD 87,439 | 0 | USD -1,920 | USD 100.62 | USD 102.83 |
| 2024-10-23 (Wednesday) | 869 | USD 89,359 | USD 89,359 | 0 | USD 156 | USD 102.83 | USD 102.65 |
| 2024-10-22 (Tuesday) | 869 | USD 89,203 | USD 89,203 | 0 | USD -3,189 | USD 102.65 | USD 106.32 |
| 2024-10-21 (Monday) | 869 | USD 92,392 | USD 92,392 | 0 | USD 678 | USD 106.32 | USD 105.54 |
| 2024-10-18 (Friday) | 869 | USD 91,714 | USD 91,714 | | | | |
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 HWM by Blackrock for IE0002EKOXU6
Show aggregate share trades of HWM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -49 | | | 170.230* | | 132.91 Profit of 6,512 on sale |
| 2025-06-02 | SELL | -98 | | | 172.650* | | 129.71 Profit of 12,712 on sale |
| 2025-05-27 | SELL | -49 | | | 169.690* | | 128.37 Profit of 6,290 on sale |
| 2025-05-21 | BUY | 539 | | | 162.760* | | 127.14 |
| 2025-05-12 | BUY | 49 | | | 156.960* | | 124.94 |
| 2025-05-08 | BUY | 196 | | | 157.500* | | 124.33 |
| 2025-04-30 | BUY | 49 | | | 138.580* | | 122.73 |
| 2025-04-28 | SELL | -49 | | | 136.350* | | 122.44 Profit of 5,999 on sale |
| 2025-04-22 | BUY | 98 | | | 124.300* | | 122.09 |
| 2025-04-16 | BUY | 49 | | | 123.930* | | 122.07 |
| 2025-04-09 | BUY | 147 | | | 128.090* | | 121.84 |
| 2025-04-04 | SELL | -196 | | | 112.330* | | 122.12 Profit of 23,935 on sale |
| 2025-04-02 | BUY | 98 | | | 133.900* | | 121.97 |
| 2025-03-31 | BUY | 49 | | | 129.730* | | 121.75 |
| 2025-03-27 | BUY | 245 | | | 132.430* | | 121.52 |
| 2025-03-21 | BUY | 98 | | | 130.850* | | 120.80 |
| 2025-02-24 | BUY | 46 | | | 129.560* | | 118.19 |
| 2025-02-12 | BUY | 46 | | | 128.090* | | 115.65 |
| 2025-02-10 | BUY | 92 | | | 128.200* | | 115.08 |
| 2025-02-05 | BUY | 46 | | | 127.800* | | 114.17 |
| 2025-01-02 | BUY | 46 | | | 110.790* | | 111.00 |
| 2024-11-18 | BUY | 138 | | | 113.170* | | 104.53 |
| 2024-11-08 | BUY | 46 | | | 113.650* | | 103.23 |
| 2024-11-06 | BUY | 92 | | | 114.860* | | 101.60 |
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 HWM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 602,880 | 63 | 907,386 | 66.4% |
| 2025-06-23 | 479,126 | 1,431 | 853,479 | 56.1% |
| 2025-06-20 | 602,761 | 53 | 1,168,440 | 51.6% |
| 2025-06-18 | 337,763 | 924 | 806,396 | 41.9% |
| 2025-06-17 | 277,920 | 30 | 654,182 | 42.5% |
| 2025-06-16 | 327,460 | 1 | 722,325 | 45.3% |
| 2025-06-13 | 275,195 | 104 | 738,070 | 37.3% |
| 2025-06-12 | 209,995 | 100 | 904,039 | 23.2% |
| 2025-06-11 | 383,417 | 1,020 | 1,090,374 | 35.2% |
| 2025-06-10 | 793,579 | 2,265 | 2,288,487 | 34.7% |
| 2025-06-09 | 439,890 | 53 | 898,735 | 48.9% |
| 2025-06-06 | 291,697 | 20 | 727,161 | 40.1% |
| 2025-06-05 | 528,108 | 100 | 768,779 | 68.7% |
| 2025-06-04 | 414,121 | 5 | 786,655 | 52.6% |
| 2025-06-03 | 455,865 | 1,816 | 1,028,649 | 44.3% |
| 2025-06-02 | 392,595 | 1,072 | 889,502 | 44.1% |
| 2025-05-30 | 487,737 | 134 | 1,256,715 | 38.8% |
| 2025-05-29 | 631,471 | 89 | 1,895,814 | 33.3% |
| 2025-05-28 | 583,988 | 55 | 992,064 | 58.9% |
| 2025-05-27 | 584,578 | 0 | 1,344,739 | 43.5% |
| 2025-05-23 | 548,092 | 140 | 880,429 | 62.3% |
| 2025-05-22 | 330,476 | 1 | 951,692 | 34.7% |
| 2025-05-21 | 212,608 | 104 | 736,928 | 28.9% |
| 2025-05-20 | 286,610 | 68 | 817,030 | 35.1% |
| 2025-05-19 | 499,413 | 300 | 1,025,759 | 48.7% |
| 2025-05-16 | 231,536 | 31 | 696,836 | 33.2% |
| 2025-05-15 | 678,495 | 170 | 2,393,151 | 28.4% |
| 2025-05-14 | 359,533 | 6 | 1,490,082 | 24.1% |
| 2025-05-13 | 340,646 | 0 | 1,265,155 | 26.9% |
| 2025-05-12 | 796,768 | 4,433 | 1,741,175 | 45.8% |
| 2025-05-09 | 347,211 | 4,176 | 861,541 | 40.3% |
| 2025-05-08 | 573,114 | 400 | 1,228,727 | 46.6% |
| 2025-05-07 | 571,894 | 122 | 1,313,317 | 43.5% |
| 2025-05-06 | 694,915 | 111 | 1,170,158 | 59.4% |
| 2025-05-05 | 364,075 | 127 | 829,821 | 43.9% |
| 2025-05-02 | 789,425 | 330 | 1,692,142 | 46.7% |
| 2025-05-01 | 996,162 | 6,503 | 2,135,829 | 46.6% |
| 2025-04-30 | 522,200 | 1,915 | 1,036,011 | 50.4% |
| 2025-04-29 | 581,791 | 43 | 1,052,096 | 55.3% |
| 2025-04-28 | 589,588 | 6,501 | 1,324,197 | 44.5% |
| 2025-04-25 | 444,406 | 91 | 607,737 | 73.1% |
| 2025-04-24 | 516,460 | 1,140 | 909,030 | 56.8% |
| 2025-04-23 | 868,718 | 81 | 1,162,202 | 74.7% |
| 2025-04-22 | 532,359 | 52 | 854,741 | 62.3% |
| 2025-04-21 | 403,150 | 2,484 | 820,777 | 49.1% |
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.
Back to Listing
Disclaimer
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.