Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 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
Howmet Aerospace Inc. (NYSE:HWM) Shares Acquired by Private Trust Co. NA
Private Trust Co. NA raised its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 407 shares of the company’s stock after acquiring an additional 89 shares during […] - 2025-03-06 14:34:53
Global Retirement Partners LLC Has $121,000 Stake in Howmet Aerospace Inc. (NYSE:HWM)
Global Retirement Partners LLC grew its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 82.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the company’s stock after buying an additional 500 shares during the period. Global Retirement Partners […] - 2025-02-28 09:09:14
Howmet Aerospace Inc. (NYSE:HWM) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,301 shares of the company’s stock after selling 708 shares during the quarter. Private Advisor Group […] - 2025-02-27 09:11:00

iShares Russell 2000 Swap UCITS ETF 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
2025-03-11 (Tuesday)-330HWM holding increased by 660USD -41,415HWM holding increased by 81777USD -41,415660USD 81,777 USD 125.5 USD 0
2025-03-11 (Tuesday)330HWM holding increased by 660USD 41,415HWM holding increased by 81777USD 41,415660USD 81,777 USD 125.5 USD 0
2025-03-10 (Monday)-330HWM holding increased by 660USD -40,362HWM holding increased by 81414USD -40,362660USD 81,414 USD 122.309 USD 0
2025-03-10 (Monday)330HWM holding increased by 660USD 40,362HWM holding increased by 81414USD 40,362660USD 81,414 USD 122.309 USD 0
2025-03-07 (Friday)-330HWM holding increased by 660USD -41,052HWM holding increased by 84051USD -41,052660USD 84,051 USD 124.4 USD 0
2025-03-07 (Friday)330HWM holding increased by 660USD 41,052HWM holding increased by 84051USD 41,052660USD 84,051 USD 124.4 USD 0
2025-03-05 (Wednesday)-330HWM holding increased by 660USD -42,999HWM holding increased by 84916USD -42,999660USD 84,916 USD 130.3 USD 0
2025-03-05 (Wednesday)330HWM holding increased by 660USD 42,999HWM holding increased by 84916USD 42,999660USD 84,916 USD 130.3 USD 0
2025-03-04 (Tuesday)-330HWM holding increased by 660USD -41,917HWM holding increased by 85154USD -41,917660USD 85,154 USD 127.021 USD 0
2025-03-04 (Tuesday)330HWM holding increased by 660USD 41,917HWM holding increased by 85154USD 41,917660USD 85,154 USD 127.021 USD 0
2025-03-03 (Monday)-330HWM holding increased by 660USD -43,237HWM holding increased by 88315USD -43,237660USD 88,315 USD 131.021 USD 0
2025-03-03 (Monday)330HWM holding increased by 660USD 43,237HWM holding increased by 88315USD 43,237660USD 88,315 USD 131.021 USD 0
2025-02-28 (Friday)-330HWM holding increased by 660USD -45,078HWM holding increased by 89107USD -45,078660USD 89,107 USD 136.6 USD 0
2025-02-28 (Friday)330HWM holding increased by 660USD 45,078HWM holding increased by 89107USD 45,078660USD 89,107 USD 136.6 USD 0
2025-02-27 (Thursday)-330HWM holding increased by 660USD -44,029HWM holding increased by 87582USD -44,029660USD 87,582 USD 133.421 USD 0
2025-02-27 (Thursday)330HWM holding increased by 660USD 44,029HWM holding increased by 87582USD 44,029660USD 87,582 USD 133.421 USD 0
2025-02-26 (Wednesday)330HWM holding increased by 660USD 43,553HWM holding increased by 86529USD 43,553660USD 86,529 USD 131.979 USD 0
2025-02-26 (Wednesday)-330HWM holding increased by 660USD -43,553HWM holding increased by 86529USD -43,553660USD 86,529 USD 131.979 USD 0
2025-02-25 (Tuesday)-330HWM holding increased by 660USD -42,976HWM holding increased by 85731USD -42,976660USD 85,731 USD 130.23 USD 0
2025-02-25 (Tuesday)330HWM holding increased by 660USD 42,976HWM holding increased by 85731USD 42,976660USD 85,731 USD 130.23 USD 0
2025-02-24 (Monday)-330HWM holding increased by 660USD -42,755HWM holding increased by 85599USD -42,755660USD 85,599 USD 129.561 USD 0
2025-02-24 (Monday)330HWM holding increased by 660USD 42,755HWM holding increased by 85599USD 42,755660USD 85,599 USD 129.561 USD 0
2025-02-21 (Friday)-330HWM holding increased by 660USD -42,844HWM holding increased by 88529USD -42,844660USD 88,529 USD 129.83 USD 0
2025-02-21 (Friday)330HWM holding increased by 660USD 42,844HWM holding increased by 88529USD 42,844660USD 88,529 USD 129.83 USD 0
2025-02-20 (Thursday)-330HWM holding increased by 660USD -45,685HWM holding increased by 91684USD -45,685660USD 91,684 USD 138.439 USD 0
2025-02-20 (Thursday)330HWM holding increased by 660USD 45,685HWM holding increased by 91684USD 45,685660USD 91,684 USD 138.439 USD 0
2025-02-19 (Wednesday)-330HWM holding increased by 660USD -45,999HWM holding increased by 91100USD -45,999660USD 91,100 USD 139.391 USD 0
2025-02-19 (Wednesday)330HWM holding increased by 660USD 45,999HWM holding increased by 91100USD 45,999660USD 91,100 USD 139.391 USD 0
2025-02-18 (Tuesday)-330HWM holding increased by 660USD -45,101HWM holding increased by 89130USD -45,101660USD 89,130 USD 136.67 USD 0
2025-02-18 (Tuesday)330HWM holding increased by 660USD 45,101HWM holding increased by 89130USD 45,101660USD 89,130 USD 136.67 USD 0
2025-02-14 (Friday)-330HWM holding increased by 660USD -44,029HWM holding increased by 86295USD -44,029660USD 86,295 USD 133.421 USD 0
2025-02-14 (Friday)330HWM holding increased by 660USD 44,029HWM holding increased by 86295USD 44,029660USD 86,295 USD 133.421 USD 0
2025-02-13 (Thursday)-330HWM holding increased by 660USD -42,266HWM holding increased by 84536USD -42,266660USD 84,536 USD 128.079 USD 0
2025-02-13 (Thursday)330HWM holding increased by 660USD 42,266HWM holding increased by 84536USD 42,266660USD 84,536 USD 128.079 USD 0
2025-02-12 (Wednesday)330HWM holding decreased by -660USD 42,270HWM holding decreased by -84540USD 42,270-660USD -84,540 USD 104.22 USD 0
2025-02-12 (Wednesday)-330HWM holding decreased by -660USD -42,270HWM holding decreased by -84540USD -42,270-660USD -84,540 USD 104.22 USD 0
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 IE0007O06KL9

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY660 125.500* 129.82
2025-03-10BUY660 122.309* 130.29
2025-03-07BUY660 124.400* 130.68
2025-03-05BUY660 130.300* 130.71
2025-03-04BUY660 127.021* 130.99
2025-03-03BUY660 131.021* 130.99
2025-02-28BUY660 136.600* 130.48
2025-02-27BUY660 133.421* 130.18
2025-02-26BUY660 131.979* 129.98
2025-02-25BUY660 130.230* 129.95
2025-02-24BUY660 129.561* 130.01
2025-02-21BUY660 129.830* 130.04
2025-02-20BUY660 138.439* 128.36
2025-02-19BUY660 139.391* 125.60
2025-02-18BUY660 136.670* 121.91
2025-02-14BUY660 133.421* 116.15
2025-02-13BUY660 128.079* 104.22
2025-02-12SELL-660 104.220* 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
2025-05-01996,1626,5032,135,82946.6%
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%
2025-03-06498,1272031,200,00441.5%
2025-03-05545,825501,122,60248.6%
2025-03-04581,2192012,091,01227.8%
2025-03-03515,8273,2831,201,24742.9%
2025-02-28623,6662151,181,81652.8%
2025-02-27612,321731921,98766.4%

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.

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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.