Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for HWM

Stock NameHowmet Aerospace Inc
TickerHWM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4432011082
LEI549300HO5WFZUT5N2T22

Show aggregate HWM holdings

News associated with HWM

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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($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 07:23:10
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 05:49:30
Brokerages Set Howmet Aerospace Inc. (NYSE:HWM) PT at $123.28
Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. […] - 2025-04-16 05:42:52
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
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. - 2025-04-14 20:00:04
Should First Trust Large Cap Growth AlphaDEX ETF (FTC) Be on Your Investing Radar?
Style Box ETF report for FTC - 2025-04-14 10:20:05
Howmet Aerospace Achieves #39 Analyst Rank, Surpassing Teledyne Technologies
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Howmet Aerospace Inc (Symbol: HWM) has taken over the #39 spot from Teledyne Technologies Inc (Symbol: TDY), according to ETF Channel. Below is a chart of Howmet Aer - 2025-04-10 17:58:27
S&P 500 Analyst Moves: HWM
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Howmet Aerospace (HWM) is now the #39 analyst pick, moving up by 26 spots. This rank is formed by averaging the analyst opinions for each compo - 2025-04-10 15:59:28
Wells Fargo & Company Issues Pessimistic Forecast for Howmet Aerospace (NYSE:HWM) Stock Price
Howmet Aerospace (NYSE:HWM – Free Report) had its price objective cut by Wells Fargo & Company from $146.00 to $132.00 in a report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts have also recently commented on HWM. Barclays boosted their price target on shares of Howmet […] - 2025-04-09 07:46:51
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. - 2025-03-31 20:00:05
How Is Howmet Aerospace’s Stock Performance Compared to Other Aerospace & Defense Stocks?
Howmet Aerospace has left its aerospace and defense peers in the dust, delivering standout gains over the past year. With analysts betting big on its momentum, the stock’s future looks hotter than ever. - 2025-03-18 10:54:17

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HWM holdings

DateNumber of HWM Shares HeldBase Market Value of HWM SharesLocal Market Value of HWM SharesChange in HWM Shares HeldChange in HWM Base ValueCurrent Price per HWM Share HeldPrevious Price per HWM Share Held
2025-05-08 (Thursday)77,503USD 12,206,723USD 12,206,723
2025-05-07 (Wednesday)78,605USD 12,350,418USD 12,350,418
2025-05-06 (Tuesday)78,681HWM holding increased by 24USD 12,258,500HWM holding increased by 118579USD 12,258,50024USD 118,579 USD 155.8 USD 154.34
2025-05-05 (Monday)78,657USD 12,139,921HWM holding increased by 21237USD 12,139,9210USD 21,237 USD 154.34 USD 154.07
2025-05-02 (Friday)78,657USD 12,118,684HWM holding increased by 475088USD 12,118,6840USD 475,088 USD 154.07 USD 148.03
2025-05-01 (Thursday)78,657HWM holding increased by 1444USD 11,643,596HWM holding increased by 943418USD 11,643,5961,444USD 943,418 USD 148.03 USD 138.58
2025-04-30 (Wednesday)77,213HWM holding increased by 798USD 10,700,178HWM holding increased by 193115USD 10,700,178798USD 193,115 USD 138.58 USD 137.5
2025-04-29 (Tuesday)76,415HWM holding decreased by -152USD 10,507,063HWM holding increased by 67153USD 10,507,063-152USD 67,153 USD 137.5 USD 136.35
2025-04-28 (Monday)76,567HWM holding decreased by -190USD 10,439,910HWM holding increased by 19380USD 10,439,910-190USD 19,380 USD 136.35 USD 135.76
2025-04-25 (Friday)76,757HWM holding increased by 76USD 10,420,530HWM holding increased by 184383USD 10,420,53076USD 184,383 USD 135.76 USD 133.49
2025-04-24 (Thursday)76,681HWM holding decreased by -38USD 10,236,147HWM holding increased by 285693USD 10,236,147-38USD 285,693 USD 133.49 USD 129.7
2025-04-23 (Wednesday)76,719USD 9,950,454HWM holding increased by 414282USD 9,950,4540USD 414,282 USD 129.7 USD 124.3
2025-04-22 (Tuesday)76,719HWM holding decreased by -5092USD 9,536,172HWM holding decreased by -237788USD 9,536,172-5,092USD -237,788 USD 124.3 USD 119.47
2025-04-21 (Monday)81,811USD 9,773,960HWM holding decreased by -307610USD 9,773,9600USD -307,610 USD 119.47 USD 123.23
2025-04-18 (Friday)81,811USD 10,081,570USD 10,081,5700USD 0 USD 123.23 USD 123.23
2025-04-17 (Thursday)81,811HWM holding decreased by -2318USD 10,081,570HWM holding decreased by -344537USD 10,081,570-2,318USD -344,537 USD 123.23 USD 123.93
2025-04-16 (Wednesday)84,129HWM holding increased by 76USD 10,426,107HWM holding decreased by -35970USD 10,426,10776USD -35,970 USD 123.93 USD 124.47
2025-04-15 (Tuesday)84,053HWM holding increased by 76USD 10,462,077HWM holding decreased by -241631USD 10,462,07776USD -241,631 USD 124.47 USD 127.46
2025-04-14 (Monday)83,977USD 10,703,708HWM holding increased by 150318USD 10,703,7080USD 150,318 USD 127.46 USD 125.67
2025-04-11 (Friday)83,977USD 10,553,390HWM holding increased by 124286USD 10,553,3900USD 124,286 USD 125.67 USD 124.19
2025-04-10 (Thursday)83,977HWM holding decreased by -2394USD 10,429,104HWM holding decreased by -634157USD 10,429,104-2,394USD -634,157 USD 124.19 USD 128.09
2025-04-09 (Wednesday)86,371HWM holding increased by 190USD 11,063,261HWM holding increased by 1185195USD 11,063,261190USD 1,185,195 USD 128.09 USD 114.62
2025-04-08 (Tuesday)86,181HWM holding increased by 38USD 9,878,066HWM holding decreased by -95571USD 9,878,06638USD -95,571 USD 114.62 USD 115.78
2025-04-07 (Monday)86,143HWM holding increased by 684USD 9,973,637HWM holding increased by 374028USD 9,973,637684USD 374,028 USD 115.78 USD 112.33
2025-04-04 (Friday)85,459HWM holding increased by 418USD 9,599,609HWM holding decreased by -1787381USD 9,599,609418USD -1,787,381 USD 112.33 USD 133.9
2025-04-02 (Wednesday)85,041HWM holding increased by 266USD 11,386,990HWM holding increased by 215340USD 11,386,990266USD 215,340 USD 133.9 USD 131.78
2025-04-01 (Tuesday)84,775HWM holding increased by 3002USD 11,171,650HWM holding increased by 563239USD 11,171,6503,002USD 563,239 USD 131.78 USD 129.73
2025-03-31 (Monday)81,773HWM holding increased by 114USD 10,608,411HWM holding increased by 18055USD 10,608,411114USD 18,055 USD 129.73 USD 129.69
2025-03-28 (Friday)81,659USD 10,590,356HWM holding decreased by -223745USD 10,590,3560USD -223,745 USD 129.69 USD 132.43
2025-03-27 (Thursday)81,659USD 10,814,101HWM holding decreased by -139637USD 10,814,1010USD -139,637 USD 132.43 USD 134.14
2025-03-26 (Wednesday)81,659USD 10,953,738HWM holding decreased by -292339USD 10,953,7380USD -292,339 USD 134.14 USD 137.72
2025-03-25 (Tuesday)81,659HWM holding increased by 38USD 11,246,077HWM holding increased by 137459USD 11,246,07738USD 137,459 USD 137.72 USD 136.1
2025-03-24 (Monday)81,621USD 11,108,618HWM holding increased by 428510USD 11,108,6180USD 428,510 USD 136.1 USD 130.85
2025-03-21 (Friday)81,621HWM holding decreased by -14623USD 10,680,108HWM holding decreased by -1992339USD 10,680,108-14,623USD -1,992,339 USD 130.85 USD 131.67
2025-03-20 (Thursday)96,244HWM holding increased by 90USD 12,672,447HWM holding decreased by -17958USD 12,672,44790USD -17,958 USD 131.67 USD 131.98
2025-03-19 (Wednesday)96,154USD 12,690,405HWM holding increased by 358654USD 12,690,4050USD 358,654 USD 131.98 USD 128.25
2025-03-18 (Tuesday)96,154HWM holding increased by 225USD 12,331,751HWM holding decreased by -68991USD 12,331,751225USD -68,991 USD 128.25 USD 129.27
2025-03-17 (Monday)95,929HWM holding increased by 35USD 12,400,742HWM holding increased by 269192USD 12,400,74235USD 269,192 USD 129.27 USD 126.51
2025-03-14 (Friday)95,894HWM holding decreased by -15USD 12,131,550HWM holding increased by 356802USD 12,131,550-15USD 356,802 USD 126.51 USD 122.77
2025-03-13 (Thursday)95,909HWM holding decreased by -2895USD 11,774,748HWM holding decreased by -865248USD 11,774,748-2,895USD -865,248 USD 122.77 USD 127.93
2025-03-12 (Wednesday)98,804HWM holding increased by 540USD 12,639,996HWM holding increased by 307864USD 12,639,996540USD 307,864 USD 127.93 USD 125.5
2025-03-11 (Tuesday)98,264HWM holding increased by 540USD 12,332,132HWM holding increased by 379510USD 12,332,132540USD 379,510 USD 125.5 USD 122.31
2025-03-10 (Monday)97,724USD 11,952,622HWM holding decreased by -204244USD 11,952,6220USD -204,244 USD 122.31 USD 124.4
2025-03-07 (Friday)97,724HWM holding increased by 180USD 12,156,866HWM holding increased by 13613USD 12,156,866180USD 13,613 USD 124.4 USD 124.49
2025-03-06 (Thursday)97,544HWM holding increased by 630USD 12,143,253HWM holding decreased by -484641USD 12,143,253630USD -484,641 USD 124.49 USD 130.3
2025-03-05 (Wednesday)96,914HWM holding increased by 3420USD 12,627,894HWM holding increased by 752286USD 12,627,8943,420USD 752,286 USD 130.3 USD 127.02
2025-03-04 (Tuesday)93,494HWM holding increased by 180USD 11,875,608HWM holding decreased by -350392USD 11,875,608180USD -350,392 USD 127.02 USD 131.02
2025-03-03 (Monday)93,314HWM holding increased by 225USD 12,226,000HWM holding decreased by -489957USD 12,226,000225USD -489,957 USD 131.02 USD 136.6
2025-02-28 (Friday)93,089HWM holding increased by 450USD 12,715,957HWM holding increased by 356062USD 12,715,957450USD 356,062 USD 136.6 USD 133.42
2025-02-27 (Thursday)92,639HWM holding increased by 405USD 12,359,895HWM holding increased by 186852USD 12,359,895405USD 186,852 USD 133.42 USD 131.98
2025-02-26 (Wednesday)92,234HWM holding decreased by -235USD 12,173,043HWM holding increased by 130805USD 12,173,043-235USD 130,805 USD 131.98 USD 130.23
2025-02-25 (Tuesday)92,469HWM holding decreased by -45USD 12,042,238HWM holding increased by 56124USD 12,042,238-45USD 56,124 USD 130.23 USD 129.56
2025-02-24 (Monday)92,514HWM holding increased by 45USD 11,986,114HWM holding decreased by -19136USD 11,986,11445USD -19,136 USD 129.56 USD 129.83
2025-02-21 (Friday)92,469USD 12,005,250HWM holding decreased by -796158USD 12,005,2500USD -796,158 USD 129.83 USD 138.44
2025-02-20 (Thursday)92,469HWM holding decreased by -585USD 12,801,408HWM holding decreased by -169389USD 12,801,408-585USD -169,389 USD 138.44 USD 139.39
2025-02-19 (Wednesday)93,054HWM holding increased by 180USD 12,970,797HWM holding increased by 277707USD 12,970,797180USD 277,707 USD 139.39 USD 136.67
2025-02-18 (Tuesday)92,874HWM holding increased by 182USD 12,693,090HWM holding increased by 326123USD 12,693,090182USD 326,123 USD 136.67 USD 133.42
2025-02-17 (Monday)92,692USD 12,366,967USD 12,366,9670USD 0 USD 133.42 USD 133.42
2025-02-14 (Friday)92,692USD 12,366,967HWM holding increased by 494976USD 12,366,9670USD 494,976 USD 133.42 USD 128.08
2025-02-13 (Thursday)92,692HWM holding increased by 5130USD 11,871,991HWM holding increased by 656174USD 11,871,9915,130USD 656,174 USD 128.08 USD 128.09
2025-02-12 (Wednesday)87,562HWM holding increased by 1530USD 11,215,817HWM holding increased by 90159USD 11,215,8171,530USD 90,159 USD 128.09 USD 129.32
2025-02-11 (Tuesday)86,032HWM holding increased by 1265USD 11,125,658HWM holding increased by 258529USD 11,125,6581,265USD 258,529 USD 129.32 USD 128.2
2025-02-10 (Monday)84,767USD 10,867,129HWM holding increased by 42383USD 10,867,1290USD 42,383 USD 128.2 USD 127.7
2025-02-07 (Friday)84,767HWM holding increased by 135USD 10,824,746HWM holding decreased by -92782USD 10,824,746135USD -92,782 USD 127.7 USD 129
2025-02-06 (Thursday)84,632HWM holding increased by 1800USD 10,917,528HWM holding increased by 331598USD 10,917,5281,800USD 331,598 USD 129 USD 127.8
2025-02-05 (Wednesday)82,832HWM holding increased by 900USD 10,585,930HWM holding increased by 305103USD 10,585,930900USD 305,103 USD 127.8 USD 125.48
2025-02-04 (Tuesday)81,932HWM holding increased by 675USD 10,280,827HWM holding increased by 11567USD 10,280,827675USD 11,567 USD 125.48 USD 126.38
2025-02-03 (Monday)81,257HWM holding decreased by -3915USD 10,269,260HWM holding decreased by -511812USD 10,269,260-3,915USD -511,812 USD 126.38 USD 126.58
2025-01-31 (Friday)85,172HWM holding increased by 360USD 10,781,072HWM holding decreased by -21432USD 10,781,072360USD -21,432 USD 126.58 USD 127.37
2025-01-30 (Thursday)84,812HWM holding increased by 45USD 10,802,504HWM holding increased by 91346USD 10,802,50445USD 91,346 USD 127.37 USD 126.36
2025-01-29 (Wednesday)84,767HWM holding increased by 765USD 10,711,158HWM holding increased by 92465USD 10,711,158765USD 92,465 USD 126.36 USD 126.41
2025-01-28 (Tuesday)84,002HWM holding increased by 270USD 10,618,693HWM holding increased by 396690USD 10,618,693270USD 396,690 USD 126.41 USD 122.08
2025-01-27 (Monday)83,732HWM holding increased by 270USD 10,222,003HWM holding decreased by -380175USD 10,222,003270USD -380,175 USD 122.08 USD 127.03
2025-01-24 (Friday)83,462HWM holding increased by 270USD 10,602,178HWM holding decreased by -24768USD 10,602,178270USD -24,768 USD 127.03 USD 127.74
2025-01-23 (Thursday)83,192HWM holding increased by 765USD 10,626,946HWM holding increased by 182621USD 10,626,946765USD 182,621 USD 127.74 USD 126.71
2025-01-22 (Wednesday)82,427HWM holding increased by 450USD 10,444,325HWM holding increased by 20130USD 10,444,325450USD 20,130 USD 126.71 USD 127.16
2025-01-21 (Tuesday)81,977HWM holding increased by 2655USD 10,424,195HWM holding increased by 485148USD 10,424,1952,655USD 485,148 USD 127.16 USD 125.3
2025-01-20 (Monday)79,322USD 9,939,047USD 9,939,0470USD 0 USD 125.3 USD 125.3
2025-01-17 (Friday)79,322HWM holding increased by 540USD 9,939,047HWM holding increased by 250437USD 9,939,047540USD 250,437 USD 125.3 USD 122.98
2025-01-16 (Thursday)78,782USD 9,688,610HWM holding increased by 88235USD 9,688,6100USD 88,235 USD 122.98 USD 121.86
2025-01-15 (Wednesday)78,782HWM holding increased by 270USD 9,600,375HWM holding increased by 242530USD 9,600,375270USD 242,530 USD 121.86 USD 119.19
2025-01-14 (Tuesday)78,512USD 9,357,845HWM holding increased by 348593USD 9,357,8450USD 348,593 USD 119.19 USD 114.75
2025-01-13 (Monday)78,512HWM holding increased by 765USD 9,009,252HWM holding increased by 251830USD 9,009,252765USD 251,830 USD 114.75 USD 112.64
2025-01-10 (Friday)77,747HWM holding increased by 585USD 8,757,422HWM holding decreased by -120066USD 8,757,422585USD -120,066 USD 112.64 USD 115.05
2025-01-09 (Thursday)77,162USD 8,877,488USD 8,877,4880USD 0 USD 115.05 USD 115.05
2025-01-08 (Wednesday)77,162USD 8,877,488USD 8,877,4880USD 0 USD 115.05 USD 115.05
2025-01-02 (Thursday)76,982USD 8,528,836HWM holding increased by 109315USD 8,528,8360USD 109,315 USD 110.79 USD 109.37
2024-12-31 (Tuesday)76,982HWM holding increased by 135USD 8,419,521HWM holding decreased by -55166USD 8,419,521135USD -55,166 USD 109.37 USD 110.28
2024-12-30 (Monday)76,847HWM holding decreased by -8719USD 8,474,687HWM holding decreased by -1286682USD 8,474,687-8,719USD -1,286,682 USD 110.28 USD 114.08
2024-12-27 (Friday)76,667HWM holding increased by 869USD 8,527,670HWM holding decreased by -1879USD 8,527,670869USD -1,879 USD 111.23 USD 112.53
2024-12-26 (Thursday)75,798USD 8,529,549HWM holding increased by 37141USD 8,529,5490USD 37,141 USD 112.53 USD 112.04
2024-12-24 (Tuesday)75,798USD 8,492,408HWM holding increased by 113697USD 8,492,4080USD 113,697 USD 112.04 USD 110.54
2024-12-23 (Monday)75,798HWM holding increased by 270USD 8,378,711HWM holding increased by 7943USD 8,378,711270USD 7,943 USD 110.54 USD 110.83
2024-12-20 (Friday)75,528HWM holding decreased by -11710USD 8,370,768HWM holding decreased by -1168707USD 8,370,768-11,710USD -1,168,707 USD 110.83 USD 109.35
2024-12-19 (Thursday)87,238HWM holding increased by 624USD 9,539,475HWM holding increased by 212013USD 9,539,475624USD 212,013 USD 109.35 USD 107.69
2024-12-18 (Wednesday)86,614USD 9,327,462HWM holding decreased by -367243USD 9,327,4620USD -367,243 USD 107.69 USD 111.93
2024-12-17 (Tuesday)86,614HWM holding increased by 476USD 9,694,705HWM holding decreased by -63008USD 9,694,705476USD -63,008 USD 111.93 USD 113.28
2024-12-16 (Monday)86,138HWM holding increased by 156USD 9,757,713HWM holding increased by 4775USD 9,757,713156USD 4,775 USD 113.28 USD 113.43
2024-12-13 (Friday)85,982HWM holding increased by 260USD 9,752,938HWM holding decreased by -197672USD 9,752,938260USD -197,672 USD 113.43 USD 116.08
2024-12-11 (Wednesday)85,722HWM holding increased by 156USD 9,950,610HWM holding increased by 189241USD 9,950,610156USD 189,241 USD 116.08 USD 114.08
2024-12-10 (Tuesday)85,566HWM holding increased by 104USD 9,761,369HWM holding increased by 40066USD 9,761,369104USD 40,066 USD 114.08 USD 113.75
2024-12-09 (Monday)85,462HWM holding increased by 104USD 9,721,303HWM holding decreased by -377402USD 9,721,303104USD -377,402 USD 113.75 USD 118.31
2024-12-06 (Friday)85,358USD 10,098,705HWM holding decreased by -150230USD 10,098,7050USD -150,230 USD 118.31 USD 120.07
2024-12-05 (Thursday)85,358HWM holding decreased by -312USD 10,248,935HWM holding decreased by -39175USD 10,248,935-312USD -39,175 USD 120.07 USD 120.09
2024-12-04 (Wednesday)85,670HWM holding increased by 53USD 10,288,110HWM holding increased by 90269USD 10,288,11053USD 90,269 USD 120.09 USD 119.11
2024-12-03 (Tuesday)85,617USD 10,197,841HWM holding increased by 121576USD 10,197,8410USD 121,576 USD 119.11 USD 117.69
2024-12-02 (Monday)85,617HWM holding increased by 208USD 10,076,265HWM holding decreased by -34452USD 10,076,265208USD -34,452 USD 117.69 USD 118.38
2024-11-29 (Friday)85,409HWM holding increased by 936USD 10,110,717HWM holding increased by 252718USD 10,110,717936USD 252,718 USD 118.38 USD 116.7
2024-11-28 (Thursday)84,473USD 9,857,999USD 9,857,9990USD 0 USD 116.7 USD 116.7
2024-11-27 (Wednesday)84,473HWM holding increased by 208USD 9,857,999HWM holding decreased by -16174USD 9,857,999208USD -16,174 USD 116.7 USD 117.18
2024-11-26 (Tuesday)84,265HWM holding increased by 520USD 9,874,173HWM holding increased by 173152USD 9,874,173520USD 173,152 USD 117.18 USD 115.84
2024-11-25 (Monday)83,745HWM holding increased by 6448USD 9,701,021HWM holding increased by 545964USD 9,701,0216,448USD 545,964 USD 115.84 USD 118.44
2024-11-22 (Friday)77,297HWM holding increased by 156USD 9,155,057HWM holding increased by 131103USD 9,155,057156USD 131,103 USD 118.44 USD 116.98
2024-11-21 (Thursday)77,141HWM holding increased by 156USD 9,023,954HWM holding decreased by -67975USD 9,023,954156USD -67,975 USD 116.98 USD 118.1
2024-11-20 (Wednesday)76,985HWM holding increased by 676USD 9,091,929HWM holding increased by 240085USD 9,091,929676USD 240,085 USD 118.1 USD 116
2024-11-19 (Tuesday)76,309HWM holding decreased by -676USD 8,851,844HWM holding increased by 139452USD 8,851,844-676USD 139,452 USD 116 USD 113.17
2024-11-18 (Monday)76,985HWM holding increased by 3120USD 8,712,392HWM holding increased by 322805USD 8,712,3923,120USD 322,805 USD 113.17 USD 113.58
2024-11-12 (Tuesday)73,865HWM holding increased by 624USD 8,389,587HWM holding decreased by -9691USD 8,389,587624USD -9,691 USD 113.58 USD 114.68
2024-11-11 (Monday)73,241HWM holding increased by 156USD 8,399,278HWM holding increased by 93168USD 8,399,278156USD 93,168 USD 114.68 USD 113.65
2024-11-08 (Friday)73,085HWM holding increased by 627USD 8,306,110HWM holding increased by 247331USD 8,306,110627USD 247,331 USD 113.65 USD 111.22
2024-11-07 (Thursday)72,458HWM holding increased by 1058USD 8,058,779HWM holding decreased by -142225USD 8,058,7791,058USD -142,225 USD 111.22 USD 114.86
2024-11-06 (Wednesday)71,400HWM holding increased by 468USD 8,201,004HWM holding increased by 954591USD 8,201,004468USD 954,591 USD 114.86 USD 102.16
2024-11-05 (Tuesday)70,932HWM holding increased by 104USD 7,246,413HWM holding increased by 174945USD 7,246,413104USD 174,945 USD 102.16 USD 99.84
2024-11-04 (Monday)70,828HWM holding increased by 535USD 7,071,468HWM holding increased by 40059USD 7,071,468535USD 40,059 USD 99.84 USD 100.03
2024-11-01 (Friday)70,293HWM holding increased by 260USD 7,031,409HWM holding increased by 47718USD 7,031,409260USD 47,718 USD 100.03 USD 99.72
2024-10-31 (Thursday)70,033USD 6,983,691HWM holding decreased by -99447USD 6,983,6910USD -99,447 USD 99.72 USD 101.14
2024-10-30 (Wednesday)70,033HWM holding increased by 156USD 7,083,138HWM holding increased by 89149USD 7,083,138156USD 89,149 USD 101.14 USD 100.09
2024-10-29 (Tuesday)69,877HWM holding increased by 988USD 6,993,989HWM holding decreased by -58867USD 6,993,989988USD -58,867 USD 100.09 USD 102.38
2024-10-28 (Monday)68,889USD 7,052,856HWM holding increased by 68200USD 7,052,8560USD 68,200 USD 102.38 USD 101.39
2024-10-25 (Friday)68,889HWM holding increased by 208USD 6,984,656HWM holding increased by 73974USD 6,984,656208USD 73,974 USD 101.39 USD 100.62
2024-10-24 (Thursday)68,681HWM holding increased by 156USD 6,910,682HWM holding decreased by -135744USD 6,910,682156USD -135,744 USD 100.62 USD 102.83
2024-10-23 (Wednesday)68,525USD 7,046,426HWM holding increased by 12335USD 7,046,4260USD 12,335 USD 102.83 USD 102.65
2024-10-22 (Tuesday)68,525HWM holding increased by 312USD 7,034,091HWM holding decreased by -218315USD 7,034,091312USD -218,315 USD 102.65 USD 106.32
2024-10-21 (Monday)68,213HWM holding increased by 260USD 7,252,406HWM holding increased by 80646USD 7,252,406260USD 80,646 USD 106.32 USD 105.54
2024-10-18 (Friday)67,953USD 7,171,760USD 7,171,760
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 HWM by Blackrock for IE0003WV2ME7

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 155.800* 122.17
2025-05-01BUY1,444 148.030* 121.47
2025-04-30BUY798 138.580* 121.33
2025-04-29SELL-152 137.500* 121.20 Profit of 18,423 on sale
2025-04-28SELL-190 136.350* 121.08 Profit of 23,005 on sale
2025-04-25BUY76 135.760* 120.96
2025-04-24SELL-38 133.490* 120.86 Profit of 4,593 on sale
2025-04-22SELL-5,092 124.300* 120.76 Profit of 614,908 on sale
2025-04-17SELL-2,318 123.230* 120.73 Profit of 279,849 on sale
2025-04-16BUY76 123.930* 120.70
2025-04-15BUY76 124.470* 120.67
2025-04-10SELL-2,394 124.190* 120.53 Profit of 288,557 on sale
2025-04-09BUY190 128.090* 120.47
2025-04-08BUY38 114.620* 120.52
2025-04-07BUY684 115.780* 120.56
2025-04-04BUY418 112.330* 120.64
2025-04-02BUY266 133.900* 120.51
2025-04-01BUY3,002 131.780* 120.41
2025-03-31BUY114 129.730* 120.32
2025-03-25BUY38 137.720* 119.80
2025-03-21SELL-14,623 130.850* 119.53 Profit of 1,747,903 on sale
2025-03-20BUY90 131.670* 119.41
2025-03-18BUY225 128.250* 119.19
2025-03-17BUY35 129.270* 119.08
2025-03-14SELL-15 126.510* 119.00 Profit of 1,785 on sale
2025-03-13SELL-2,895 122.770* 118.96 Profit of 344,402 on sale
2025-03-12BUY540 127.930* 118.87
2025-03-11BUY540 125.500* 118.80
2025-03-07BUY180 124.400* 118.69
2025-03-06BUY630 124.490* 118.63
2025-03-05BUY3,420 130.300* 118.50
2025-03-04BUY180 127.020* 118.40
2025-03-03BUY225 131.020* 118.25
2025-02-28BUY450 136.600* 118.04
2025-02-27BUY405 133.420* 117.85
2025-02-26SELL-235 131.980* 117.68 Profit of 27,656 on sale
2025-02-25SELL-45 130.230* 117.53 Profit of 5,289 on sale
2025-02-24BUY45 129.560* 117.38
2025-02-20SELL-585 138.440* 116.96 Profit of 68,420 on sale
2025-02-19BUY180 139.390* 116.67
2025-02-18BUY182 136.670* 116.41
2025-02-13BUY5,130 128.080* 115.79
2025-02-12BUY1,530 128.090* 115.62
2025-02-11BUY1,265 129.320* 115.43
2025-02-07BUY135 127.700* 115.08
2025-02-06BUY1,800 129.000* 114.87
2025-02-05BUY900 127.800* 114.68
2025-02-04BUY675 125.480* 114.52
2025-02-03SELL-3,915 126.380* 114.34 Profit of 447,655 on sale
2025-01-31BUY360 126.580* 114.16
2025-01-30BUY45 127.370* 113.95
2025-01-29BUY765 126.360* 113.75
2025-01-28BUY270 126.410* 113.55
2025-01-27BUY270 122.080* 113.41
2025-01-24BUY270 127.030* 113.18
2025-01-23BUY765 127.740* 112.93
2025-01-22BUY450 126.710* 112.70
2025-01-21BUY2,655 127.160* 112.44
2025-01-17BUY540 125.300* 111.98
2025-01-15BUY270 121.860* 111.58
2025-01-13BUY765 114.750* 111.37
2025-01-10BUY585 112.640* 111.34
2024-12-31BUY135 109.370* 111.24
2024-12-30SELL-8,719 110.280* 111.26 Profit of 970,072 on sale
2024-12-27BUY869 111.230* 111.26
2024-12-23BUY270 110.540* 111.23
2024-12-20SELL-11,710 110.830* 111.24 Profit of 1,302,594 on sale
2024-12-19BUY624 109.350* 111.29
2024-12-17BUY476 111.930* 111.37
2024-12-16BUY156 113.280* 111.31
2024-12-13BUY260 113.430* 111.25
2024-12-11BUY156 116.080* 111.11
2024-12-10BUY104 114.080* 111.02
2024-12-09BUY104 113.750* 110.94
2024-12-05SELL-312 120.070* 110.38 Profit of 34,440 on sale
2024-12-04BUY53 120.090* 110.05
2024-12-02BUY208 117.690* 109.43
2024-11-29BUY936 118.380* 109.09
2024-11-27BUY208 116.700* 108.45
2024-11-26BUY520 117.180* 108.07
2024-11-25BUY6,448 115.840* 107.72
2024-11-22BUY156 118.440* 107.21
2024-11-21BUY156 116.980* 106.72
2024-11-20BUY676 118.100* 106.12
2024-11-19SELL-676 116.000* 105.57 Profit of 71,368 on sale
2024-11-18BUY3,120 113.170* 105.13
2024-11-12BUY624 113.580* 104.60
2024-11-11BUY156 114.680* 103.93
2024-11-08BUY627 113.650* 103.23
2024-11-07BUY1,058 111.220* 102.62
2024-11-06BUY468 114.860* 101.60
2024-11-05BUY104 102.160* 101.55
2024-11-04BUY535 99.840* 101.72
2024-11-01BUY260 100.030* 101.90
2024-10-30BUY156 101.140* 102.33
2024-10-29BUY988 100.090* 102.70
2024-10-25BUY208 101.390* 103.10
2024-10-24BUY156 100.620* 103.93
2024-10-22BUY312 102.650* 106.32
2024-10-21BUY260 106.320* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09347,2114,176861,54140.3%
2025-05-08573,1144001,228,72746.6%
2025-05-07571,8941221,313,31743.5%
2025-05-06694,9151111,170,15859.4%
2025-05-05364,075127829,82143.9%
2025-05-02789,4253301,692,14246.7%
2025-05-01996,1626,5032,135,82946.6%
2025-04-30522,2001,9151,036,01150.4%
2025-04-29581,791431,052,09655.3%
2025-04-28589,5886,5011,324,19744.5%
2025-04-25444,40691607,73773.1%
2025-04-24516,4601,140909,03056.8%
2025-04-23868,718811,162,20274.7%
2025-04-22532,35952854,74162.3%
2025-04-21403,1502,484820,77749.1%
2025-04-17225,10590700,86732.1%
2025-04-16517,91601,007,11951.4%
2025-04-15562,871261,476,81038.1%
2025-04-14441,09431682,22564.7%
2025-04-11369,3065,267728,85750.7%
2025-04-10736,7344,8671,237,04659.6%
2025-04-091,160,9581,5082,202,90552.7%
2025-04-08753,8775421,530,34949.3%
2025-04-071,258,71731,4032,206,37657.0%
2025-04-041,203,53264,3182,890,55141.6%
2025-04-03563,35914938,33860.0%
2025-04-02399,938546666,11260.0%
2025-04-01457,094220920,64949.6%
2025-03-31600,055101,061,28656.5%
2025-03-28398,613683708,04856.3%
2025-03-27297,577227502,53059.2%
2025-03-26840,239901,182,19171.1%
2025-03-25589,9557885,67966.6%
2025-03-24595,186135929,33964.0%
2025-03-21468,41216707,90666.2%
2025-03-20611,24030810,21175.4%
2025-03-19888,5631961,154,93676.9%
2025-03-18693,8751881,150,75960.3%
2025-03-17678,528174942,36172.0%
2025-03-14622,9712,9361,041,69059.8%
2025-03-13731,271471,791,94640.8%
2025-03-12675,071853971,68069.5%
2025-03-111,056,6013971,517,86469.6%
2025-03-101,014,0005,4581,864,60354.4%
2025-03-07832,0491,2832,010,20341.4%

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.