Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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) Cut to Hold at Wall Street Zen
- Wall Street Zen cut shares of Armstrong World Industries (NYSE:AWI – Free Report) from a buy rating to a hold rating in a research report released on Friday. AWI has been the subject of several other research reports. Bank of America boosted their price target on shares of Armstrong World Industries from $162.00 to $170.00 […] - 2025-08-25 02:36:48
- Armstrong World Industries, Inc. (NYSE:AWI) Stock Holdings Trimmed by Swiss National Bank
- Swiss National Bank lessened its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.7% in the first quarter, HoldingsChannel reports. The fund owned 84,500 shares of the construction company’s stock after selling 1,500 shares during the period. Swiss National Bank’s holdings in Armstrong World Industries were worth $11,904,000 as of […] - 2025-08-15 06:46:55
- Armstrong World Industries Reaches Analyst Target Price
- In recent trading, shares of Armstrong World Industries Inc (Symbol: AWI) have crossed above the average analyst 12-month target price of $190.62, changing hands for $190.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-08-06 07:51:05
- Armstrong World Industries (NYSE:AWI) Given a $195.00 Price Target at Truist Financial
- Armstrong World Industries (NYSE:AWI – Get Free Report) has been given a $195.00 target price by equities researchers at Truist Financial in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the construction company’s stock. Truist Financial’s price objective points to a potential upside of 3.70% from the […] - 2025-08-01 02:38:46
- Armstrong World Industries (NYSE:AWI) Sets New 52-Week High on Strong Earnings
- Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $177.00 and last traded at $176.61, with a volume of 126393 shares changing hands. The stock had previously closed […] - 2025-07-30 02:14:46
- Y Intercept Hong Kong Ltd Sells 3,872 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Y Intercept Hong Kong Ltd decreased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 59.1% in the first quarter, HoldingsChannel reports. The firm owned 2,681 shares of the construction company’s stock after selling 3,872 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Armstrong World Industries were […] - 2025-07-29 06:32:55
- Universal Beteiligungs und Servicegesellschaft mbH Invests $3.47 Million in Armstrong World Industries, Inc. (NYSE:AWI)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 24,637 shares of the construction company’s stock, valued at approximately $3,471,000. Other large investors have […] - 2025-07-29 05:56:56
- Choreo LLC Cuts Position in Armstrong World Industries, Inc. (NYSE:AWI)
- Choreo LLC decreased its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 36.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,768 shares of the construction company’s stock after selling 1,559 shares during the quarter. Choreo LLC’s holdings in Armstrong World Industries were worth $390,000 as of its most recent SEC […] - 2025-07-29 05:11:02
- Armstrong World Industries (NYSE:AWI) Raised to “Buy” at Wall Street Zen
- Armstrong World Industries (NYSE:AWI – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. AWI has been the topic of a number of other research reports. Bank of America lifted their target price […] - 2025-07-28 02:32:51
- Mutual of America Capital Management LLC Sells 255 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Mutual of America Capital Management LLC reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,348 shares of the construction company’s stock after selling 255 shares during […] - 2025-07-22 07:06:49
- Xponance Inc. Grows Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
- Xponance Inc. increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 6.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,407 shares of the construction company’s stock after purchasing an additional 212 shares during the quarter. Xponance […] - 2025-07-18 05:30:59
- Armstrong World Industries, Inc. (NYSE:AWI) Receives $162.88 Consensus PT from Brokerages
- Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year target […] - 2025-07-14 02:56:49
- Envestnet Asset Management Inc. Reduces Position in Armstrong World Industries, Inc. (NYSE:AWI)
- Envestnet Asset Management Inc. decreased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 330,559 shares of the construction company’s stock after selling 4,803 shares during the […] - 2025-07-13 05:34:48
- Principal Financial Group Inc. Buys 4,871 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Principal Financial Group Inc. boosted its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 216,612 shares of the construction company’s stock after purchasing an additional 4,871 shares […] - 2025-07-08 05:22:59
- First Horizon Advisors Inc. Has $126,000 Stake in Armstrong World Industries, Inc. (NYSE:AWI)
- First Horizon Advisors Inc. increased its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 895 shares of the construction company’s stock after purchasing an additional 203 shares during the period. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:25
- Sequoia Financial Advisors LLC Invests $892,000 in Armstrong World Industries, Inc. (NYSE:AWI)
- Sequoia Financial Advisors LLC bought a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,332 shares of the construction company’s stock, valued at approximately $892,000. Other hedge funds […] - 2025-07-01 05:54:55
- Envestnet Portfolio Solutions Inc. Trims Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Envestnet Portfolio Solutions Inc. decreased its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 30.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,225 shares of the construction company’s stock after selling 2,340 shares during the quarter. […] - 2025-06-26 04:38:50
- 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 03:12:53
- 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 05:50:54
- 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 02:46:55
- 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 04:56:52
- 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 04:32:49
- 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 05:16:49
- 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 05:26:49
- 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 04:24:55
- 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 05:42:48
- 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 05:00:53
- 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 05:18:49
- 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 05:17:10
- 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 07:00:53
iShares Russell 1000 Growth 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 |
|---|
| 2025-09-18 (Thursday) | 223 | USD 44,025 | USD 44,025 | 0 | USD 779 | USD 197.422 | USD 193.928 |
| 2025-09-17 (Wednesday) | 223 | USD 43,246 | USD 43,246 | 0 | USD -250 | USD 193.928 | USD 195.049 |
| 2025-09-16 (Tuesday) | 223 | USD 43,496 | USD 43,496 | 0 | USD -346 | USD 195.049 | USD 196.601 |
| 2025-09-15 (Monday) | 223 | USD 43,842 | USD 43,842 | | | | |
| 2025-09-12 (Friday) | 223 | USD 43,824 | USD 43,824 | | | | |
| 2025-09-11 (Thursday) | 223 | USD 44,406 | USD 44,406 | | | | |
| 2025-09-10 (Wednesday) | 223 | USD 43,641 | USD 43,641 | | | | |
| 2025-09-09 (Tuesday) | 223 | USD 43,307 | USD 43,307 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 2 | | | 193.900* | | 150.81 |
| 2025-08-18 | BUY | 6 | | | 193.862* | | 150.25 |
| 2025-07-18 | BUY | 2 | | | 165.281* | | 150.06 |
| 2025-07-09 | SELL | -4 | | | 168.128* | | 149.50 Profit of 598 on sale |
| 2025-07-08 | BUY | 4 | | | 166.700* | | 149.39 |
| 2025-07-02 | BUY | 8 | | | 166.079* | | 148.89 |
| 2025-06-04 | BUY | 8 | | | 155.503* | | 147.99 |
| 2025-05-21 | BUY | 16 | | | 155.829* | | 147.35 |
| 2025-05-01 | BUY | 2 | | | 146.813* | | 146.39 |
| 2025-04-22 | BUY | 6 | | | 132.491* | | 146.94 |
| 2025-04-16 | BUY | 24 | | | 133.681* | | 147.57 |
| 2025-04-14 | BUY | 2 | | | 135.029* | | 147.84 |
| 2025-04-10 | BUY | 2 | | | 132.533* | | 148.17 |
| 2025-04-07 | SELL | -6 | | | 128.348* | | 148.83 Profit of 893 on sale |
| 2025-03-31 | BUY | 2 | | | 140.879* | | 149.32 |
| 2025-03-27 | BUY | 10 | | | 144.273* | | 149.52 |
| 2025-03-19 | BUY | 2 | | | 143.116* | | 150.01 |
| 2025-03-18 | BUY | 2 | | | 141.457* | | 150.14 |
| 2025-02-27 | BUY | 2 | | | 151.192* | | 151.00 |
| 2025-02-25 | SELL | -2 | | | 153.317* | | 150.93 Profit of 302 on sale |
| 2025-02-24 | SELL | -2 | | | 145.720* | | 151.03 Profit of 302 on sale |
| 2025-02-06 | BUY | 2 | | | 153.150* | | 150.78 |
| 2025-02-05 | BUY | 2 | | | 152.464* | | 150.74 |
| 2024-12-10 | BUY | 2 | | | 154.806* | | 150.86 |
| 2024-12-09 | BUY | 2 | | | 156.220* | | 150.69 |
| 2024-12-02 | SELL | -2 | | | 159.135* | | 149.10 Profit of 298 on sale |
| 2024-11-25 | BUY | 2 | | | 161.956* | | 146.30 |
| 2024-11-08 | BUY | 6 | | | 153.697* | | 141.94 |
| 2024-11-06 | BUY | 2 | | | 153.614* | | 140.08 |
| 2024-10-30 | BUY | 2 | | | 140.370* | | 138.48 |
| 2024-10-22 | SELL | -36 | | | 138.089* | | 139.56 Profit of 5,024 on sale |
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 |
|---|
| 2025-09-19 | 36,099 | 0 | 69,964 | 51.6% |
| 2025-09-18 | 42,969 | 0 | 102,109 | 42.1% |
| 2025-09-17 | 42,447 | 0 | 104,005 | 40.8% |
| 2025-09-16 | 33,276 | 0 | 62,111 | 53.6% |
| 2025-09-15 | 21,369 | 0 | 68,040 | 31.4% |
| 2025-09-12 | 27,208 | 0 | 84,848 | 32.1% |
| 2025-09-11 | 35,572 | 0 | 172,861 | 20.6% |
| 2025-09-10 | 27,579 | 0 | 85,481 | 32.3% |
| 2025-09-09 | 57,864 | 0 | 122,159 | 47.4% |
| 2025-09-08 | 47,734 | 701 | 185,527 | 25.7% |
| 2025-09-05 | 52,569 | 0 | 117,463 | 44.8% |
| 2025-09-04 | 34,447 | 0 | 105,837 | 32.5% |
| 2025-09-03 | 41,624 | 0 | 67,500 | 61.7% |
| 2025-09-02 | 58,090 | 929 | 100,748 | 57.7% |
| 2025-08-29 | 66,314 | 0 | 155,653 | 42.6% |
| 2025-08-28 | 57,820 | 0 | 137,928 | 41.9% |
| 2025-08-27 | 57,292 | 250 | 144,212 | 39.7% |
| 2025-08-26 | 27,442 | 0 | 59,737 | 45.9% |
| 2025-08-25 | 47,916 | 268 | 86,905 | 55.1% |
| 2025-08-22 | 53,793 | 0 | 110,228 | 48.8% |
| 2025-08-21 | 38,046 | 0 | 73,838 | 51.5% |
| 2025-08-20 | 46,125 | 0 | 96,817 | 47.6% |
| 2025-08-19 | 50,449 | 0 | 107,818 | 46.8% |
| 2025-08-18 | 62,289 | 6 | 180,789 | 34.5% |
| 2025-08-15 | 53,991 | 318 | 142,562 | 37.9% |
| 2025-08-14 | 41,026 | 0 | 135,033 | 30.4% |
| 2025-08-13 | 86,969 | 0 | 218,523 | 39.8% |
| 2025-08-12 | 64,286 | 0 | 250,594 | 25.7% |
| 2025-08-11 | 72,470 | 0 | 155,541 | 46.6% |
| 2025-08-08 | 94,729 | 0 | 186,147 | 50.9% |
| 2025-08-07 | 35,574 | 0 | 75,604 | 47.1% |
| 2025-08-06 | 41,261 | 0 | 97,748 | 42.2% |
| 2025-08-05 | 40,593 | 0 | 130,771 | 31.0% |
| 2025-08-04 | 50,396 | 0 | 168,039 | 30.0% |
| 2025-08-01 | 57,131 | 0 | 177,004 | 32.3% |
| 2025-07-31 | 65,918 | 0 | 213,658 | 30.9% |
| 2025-07-30 | 100,330 | 0 | 277,738 | 36.1% |
| 2025-07-29 | 192,976 | 0 | 456,521 | 42.3% |
| 2025-07-28 | 67,091 | 0 | 170,389 | 39.4% |
| 2025-07-25 | 32,410 | 0 | 75,039 | 43.2% |
| 2025-07-24 | 43,824 | 0 | 81,473 | 53.8% |
| 2025-07-23 | 37,578 | 0 | 99,001 | 38.0% |
| 2025-07-22 | 48,085 | 3,492 | 109,517 | 43.9% |
| 2025-07-21 | 42,470 | 0 | 69,500 | 61.1% |
| 2025-07-18 | 29,461 | 0 | 108,275 | 27.2% |
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.