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
- Russell Investments Group Ltd. Sells 201 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Russell Investments Group Ltd. cut its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,136 shares of the construction company’s stock after selling 201 shares during the […] - 2025-04-24 07:44:49
- Raymond James Financial Inc. Invests $8.38 Million in Armstrong World Industries, Inc. (NYSE:AWI)
- Raymond James Financial Inc. acquired a new stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 59,258 shares of the construction company’s stock, valued at approximately $8,375,000. A number of other hedge funds […] - 2025-04-23 08:34:57
- Implied VONV Analyst Target Price: $92
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:18:10
- SLYG, SPXC, AWI, EPRT: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 14:53:33
- Cerity Partners LLC Lowers Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Cerity Partners LLC reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,759 shares of the construction company’s stock after selling 279 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:15:12
- Armstrong World Industries, Inc. (NYSE:AWI) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 29.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 63,244 shares of the construction company’s stock after purchasing an additional 14,247 shares during the quarter. JPMorgan Chase & Co.’s holdings in Armstrong World Industries were worth $8,938,000 […] - 2025-04-16 07:30:58
- LPL Financial LLC Increases Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
- LPL Financial LLC grew its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 95.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 30,974 shares of the construction company’s stock after acquiring an additional 15,162 shares during the period. LPL Financial LLC’s holdings in Armstrong World Industries were worth $4,378,000 at […] - 2025-04-10 07:42:53
- Armstrong World Industries, Inc. (NYSE:AWI) Stock Position Lifted by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 8.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,184 shares of the construction company’s stock after purchasing an additional 456 shares during the period. […] - 2025-04-07 09:03:03
- Vanguard Group Inc. Purchases 34,579 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Vanguard Group Inc. boosted its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,648,141 shares of the construction company’s stock after acquiring an additional 34,579 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Armstrong World […] - 2025-03-31 08:14:54
- Corient Private Wealth LLC Purchases 160 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Corient Private Wealth LLC boosted its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,267 shares of the construction company’s stock after purchasing an additional 160 shares during […] - 2025-03-25 07:52:55
- HighTower Advisors LLC Buys 8,763 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- HighTower Advisors LLC boosted its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 55.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,493 shares of the construction company’s stock after purchasing an additional 8,763 shares during […] - 2025-03-21 08:22:59
- Analysts See 14% Upside For ONEV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 11:00:14
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 368 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,488 shares of the construction company’s stock after purchasing an additional 368 […] - 2025-03-19 08:27:07
- 805 Shares in Armstrong World Industries, Inc. (NYSE:AWI) Bought by Wealthfront Advisers LLC
- Wealthfront Advisers LLC acquired a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 805 shares of the construction company’s stock, valued at approximately $114,000. Other institutional investors have also recently added to […] - 2025-03-18 08:26:52
- Amundi Sells 14,374 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Amundi reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 38.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 22,713 shares of the construction company’s stock after selling 14,374 shares during the period. Amundi’s holdings in Armstrong World Industries were worth $3,240,000 as of its most recent SEC filing. Several […] - 2025-03-17 07:56:54
- Arizona State Retirement System Has $1.79 Million Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
- Arizona State Retirement System increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 12,683 shares of the construction company’s stock after acquiring an additional 82 shares during the period. Arizona State Retirement System’s holdings in Armstrong World Industries […] - 2025-03-12 08:55:01
- Charles Schwab Investment Management Inc. Cuts Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
- Charles Schwab Investment Management Inc. trimmed its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 467,839 shares of the construction company’s stock after selling 4,461 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Armstrong World Industries […] - 2025-03-12 07:46:50
- Atria Investments Inc Buys 426 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Atria Investments Inc increased its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 11,140 shares of the construction company’s stock after buying an additional 426 shares during the period. Atria Investments Inc’s […] - 2025-03-11 07:48:52
- Armstrong World Industries (NYSE:AWI) Downgraded to Hold Rating by StockNews.com
- StockNews.com lowered shares of Armstrong World Industries (NYSE:AWI – Free Report) from a buy rating to a hold rating in a research report report published on Thursday. Several other brokerages have also recently commented on AWI. Truist Financial raised their price target on shares of Armstrong World Industries from $162.00 to $175.00 and gave the […] - 2025-03-07 08:46:53
- AWI Crosses Above Average Analyst Target
- In recent trading, shares of Armstrong World Industries Inc (Symbol: AWI) have crossed above the average analyst 12-month target price of $153.43, changing hands for $153.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-03 12:47:12
- Armstrong World Industries, Inc. (NYSE:AWI) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lifted its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,687 shares of the construction company’s stock after purchasing an additional 97 shares during the period. Sanctuary […] - 2025-02-28 08:39:05
- Ieq Capital LLC Makes New $502,000 Investment in Armstrong World Industries, Inc. (NYSE:AWI)
- Ieq Capital LLC bought a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 3,549 shares of the construction company’s stock, valued at approximately $502,000. A number of other hedge funds […] - 2025-02-27 09:02:58
- Armstrong World Industries (NYSE:AWI) Sees Strong Trading Volume on Better-Than-Expected Earnings
- Shares of Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) saw an uptick in trading volume on Tuesday after the company announced better than expected quarterly earnings. 228,041 shares were traded during mid-day trading, an increase of 9% from the previous session’s volume of 210,146 shares.The stock last traded at $153.24 and had previously […] - 2025-02-26 08:20:51
- Choreo LLC Purchases 2,265 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
- Choreo LLC lifted its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 109.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,327 shares of the construction company’s stock after acquiring an additional 2,265 shares during the quarter. Choreo LLC’s holdings in Armstrong World Industries were worth $614,000 […] - 2025-02-11 08:38:52
- Pacer Advisors Inc. Acquires Shares of 2,019 Armstrong World Industries, Inc. (NYSE:AWI)
- Pacer Advisors Inc. bought a new position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 2,019 shares of the construction company’s stock, valued at approximately $285,000. Other institutional investors also recently modified their holdings of the company. […] - 2025-02-05 08:36:50
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 |
|---|
| 2025-05-08 (Thursday) | 171 | USD 25,915 | USD 25,915 | 0 | USD 404 | USD 151.55 | USD 149.187 |
| 2025-05-07 (Wednesday) | 171 | USD 25,511 | USD 25,511 | 0 | USD -151 | USD 149.187 | USD 150.07 |
| 2025-05-06 (Tuesday) | 171 | USD 25,662 | USD 25,662 | 0 | USD -9 | USD 150.07 | USD 150.123 |
| 2025-05-05 (Monday) | 171 | USD 25,671 | USD 25,671 | 0 | USD 33 | USD 150.123 | USD 149.93 |
| 2025-05-02 (Friday) | 171 | USD 25,638 | USD 25,638 | 0 | USD 533 | USD 149.93 | USD 146.813 |
| 2025-05-01 (Thursday) | 171 | USD 25,105 | USD 25,105 | 2 | USD 597 | USD 146.813 | USD 145.018 |
| 2025-04-30 (Wednesday) | 169 | USD 24,508 | USD 24,508 | 0 | USD -51 | USD 145.018 | USD 145.32 |
| 2025-04-29 (Tuesday) | 169 | USD 24,559 | USD 24,559 | 0 | USD 1,082 | USD 145.32 | USD 138.917 |
| 2025-04-28 (Monday) | 169 | USD 23,477 | USD 23,477 | 0 | USD 70 | USD 138.917 | USD 138.503 |
| 2025-04-25 (Friday) | 169 | USD 23,407 | USD 23,407 | 0 | USD 9 | USD 138.503 | USD 138.45 |
| 2025-04-24 (Thursday) | 169 | USD 23,398 | USD 23,398 | 0 | USD 733 | USD 138.45 | USD 134.112 |
| 2025-04-23 (Wednesday) | 169 | USD 22,665 | USD 22,665 | 0 | USD 274 | USD 134.112 | USD 132.491 |
| 2025-04-22 (Tuesday) | 169 | USD 22,391 | USD 22,391 | 6 | USD 1,193 | USD 132.491 | USD 130.049 |
| 2025-04-21 (Monday) | 163 | USD 21,198 | USD 21,198 | 0 | USD -651 | USD 130.049 | USD 134.043 |
| 2025-04-18 (Friday) | 163 | USD 21,849 | USD 21,849 | 0 | USD 0 | USD 134.043 | USD 134.043 |
| 2025-04-17 (Thursday) | 163 | USD 21,849 | USD 21,849 | 0 | USD 59 | USD 134.043 | USD 133.681 |
| 2025-04-16 (Wednesday) | 163 | USD 21,790 | USD 21,790 | 24 | USD 2,911 | USD 133.681 | USD 135.82 |
| 2025-04-15 (Tuesday) | 139 | USD 18,879 | USD 18,879 | 0 | USD 110 | USD 135.82 | USD 135.029 |
| 2025-04-14 (Monday) | 139 | USD 18,769 | USD 18,769 | 2 | USD 310 | USD 135.029 | USD 134.737 |
| 2025-04-11 (Friday) | 137 | USD 18,459 | USD 18,459 | 0 | USD 302 | USD 134.737 | USD 132.533 |
| 2025-04-10 (Thursday) | 137 | USD 18,157 | USD 18,157 | 2 | USD -140 | USD 132.533 | USD 135.533 |
| 2025-04-09 (Wednesday) | 135 | USD 18,297 | USD 18,297 | 0 | USD 1,273 | USD 135.533 | USD 126.104 |
| 2025-04-08 (Tuesday) | 135 | USD 17,024 | USD 17,024 | 0 | USD -303 | USD 126.104 | USD 128.348 |
| 2025-04-07 (Monday) | 135 | USD 17,327 | USD 17,327 | -6 | USD -1,086 | USD 128.348 | USD 130.589 |
| 2025-04-04 (Friday) | 141 | USD 18,413 | USD 18,413 | 0 | USD -1,766 | USD 130.589 | USD 143.113 |
| 2025-04-02 (Wednesday) | 141 | USD 20,179 | USD 20,179 | 0 | USD 208 | USD 143.113 | USD 141.638 |
| 2025-04-01 (Tuesday) | 141 | USD 19,971 | USD 19,971 | 0 | USD 107 | USD 141.638 | USD 140.879 |
| 2025-03-31 (Monday) | 141 | USD 19,864 | USD 19,864 | 2 | USD 467 | USD 140.879 | USD 139.547 |
| 2025-03-28 (Friday) | 139 | USD 19,397 | USD 19,397 | 0 | USD -657 | USD 139.547 | USD 144.273 |
| 2025-03-27 (Thursday) | 139 | USD 20,054 | USD 20,054 | 10 | USD 1,410 | USD 144.273 | USD 144.527 |
| 2025-03-26 (Wednesday) | 129 | USD 18,644 | USD 18,644 | 0 | USD -191 | USD 144.527 | USD 146.008 |
| 2025-03-25 (Tuesday) | 129 | USD 18,835 | USD 18,835 | 0 | USD -5 | USD 146.008 | USD 146.047 |
| 2025-03-24 (Monday) | 129 | USD 18,840 | USD 18,840 | 0 | USD 643 | USD 146.047 | USD 141.062 |
| 2025-03-21 (Friday) | 129 | USD 18,197 | USD 18,197 | 0 | USD -1 | USD 141.062 | USD 141.07 |
| 2025-03-20 (Thursday) | 129 | USD 18,198 | USD 18,198 | 0 | USD -264 | USD 141.07 | USD 143.116 |
| 2025-03-19 (Wednesday) | 129 | USD 18,462 | USD 18,462 | 2 | USD 497 | USD 143.116 | USD 141.457 |
| 2025-03-18 (Tuesday) | 127 | USD 17,965 | USD 17,965 | 2 | USD 262 | USD 141.457 | USD 141.624 |
| 2025-03-17 (Monday) | 125 | USD 17,703 | USD 17,703 | 0 | USD 173 | USD 141.624 | USD 140.24 |
| 2025-03-14 (Friday) | 125 | USD 17,530 | USD 17,530 | 0 | USD 530 | USD 140.24 | USD 136 |
| 2025-03-13 (Thursday) | 125 | USD 17,000 | USD 17,000 | 0 | USD -526 | USD 136 | USD 140.208 |
| 2025-03-12 (Wednesday) | 125 | USD 17,526 | USD 17,526 | 0 | USD -160 | USD 140.208 | USD 141.488 |
| 2025-03-11 (Tuesday) | 125 | USD 17,686 | USD 17,686 | 0 | USD -314 | USD 141.488 | USD 144 |
| 2025-03-10 (Monday) | 125 | USD 18,000 | USD 18,000 | 0 | USD -690 | USD 144 | USD 149.52 |
| 2025-03-07 (Friday) | 125 | USD 18,690 | USD 18,690 | 0 | USD -381 | USD 149.52 | USD 152.568 |
| 2025-03-05 (Wednesday) | 125 | USD 19,071 | USD 19,071 | 0 | USD 422 | USD 152.568 | USD 149.192 |
| 2025-03-04 (Tuesday) | 125 | USD 18,649 | USD 18,649 | 0 | USD -360 | USD 149.192 | USD 152.072 |
| 2025-03-03 (Monday) | 125 | USD 19,009 | USD 19,009 | 0 | USD -199 | USD 152.072 | USD 153.664 |
| 2025-02-28 (Friday) | 125 | USD 19,208 | USD 19,208 | 0 | USD 309 | USD 153.664 | USD 151.192 |
| 2025-02-27 (Thursday) | 125 | USD 18,899 | USD 18,899 | 2 | USD 175 | USD 151.192 | USD 152.228 |
| 2025-02-26 (Wednesday) | 123 | USD 18,724 | USD 18,724 | 0 | USD -134 | USD 152.228 | USD 153.317 |
| 2025-02-25 (Tuesday) | 123 | USD 18,858 | USD 18,858 | -2 | USD 643 | USD 153.317 | USD 145.72 |
| 2025-02-24 (Monday) | 125 | USD 18,215 | USD 18,215 | -2 | USD -440 | USD 145.72 | USD 146.89 |
| 2025-02-21 (Friday) | 127 | USD 18,655 | USD 18,655 | 0 | USD -311 | USD 146.89 | USD 149.339 |
| 2025-02-20 (Thursday) | 127 | USD 18,966 | USD 18,966 | 0 | USD -370 | USD 149.339 | USD 152.252 |
| 2025-02-19 (Wednesday) | 127 | USD 19,336 | USD 19,336 | 0 | USD -246 | USD 152.252 | USD 154.189 |
| 2025-02-18 (Tuesday) | 127 | USD 19,582 | USD 19,582 | 0 | USD 41 | USD 154.189 | USD 153.866 |
| 2025-02-17 (Monday) | 127 | USD 19,541 | USD 19,541 | 0 | USD 0 | USD 153.866 | USD 153.866 |
| 2025-02-14 (Friday) | 127 | USD 19,541 | USD 19,541 | 0 | USD 106 | USD 153.866 | USD 153.031 |
| 2025-02-13 (Thursday) | 127 | USD 19,435 | USD 19,435 | 0 | USD 225 | USD 153.031 | USD 151.26 |
| 2025-02-12 (Wednesday) | 127 | USD 19,210 | USD 19,210 | 0 | USD -149 | USD 151.26 | USD 152.433 |
| 2025-02-11 (Tuesday) | 127 | USD 19,359 | USD 19,359 | 0 | USD 121 | USD 152.433 | USD 151.48 |
| 2025-02-10 (Monday) | 127 | USD 19,238 | USD 19,238 | 0 | USD 60 | USD 151.48 | USD 151.008 |
| 2025-02-07 (Friday) | 127 | USD 19,178 | USD 19,178 | 0 | USD -272 | USD 151.008 | USD 153.15 |
| 2025-02-06 (Thursday) | 127 | USD 19,450 | USD 19,450 | 2 | USD 392 | USD 153.15 | USD 152.464 |
| 2025-02-05 (Wednesday) | 125 | USD 19,058 | USD 19,058 | 2 | USD 666 | USD 152.464 | USD 149.528 |
| 2025-02-04 (Tuesday) | 123 | USD 18,392 | USD 18,392 | 0 | USD 7 | USD 149.528 | USD 149.472 |
| 2025-02-03 (Monday) | 123 | USD 18,385 | USD 18,385 | 0 | USD -189 | USD 149.472 | USD 151.008 |
| 2025-01-31 (Friday) | 123 | USD 18,574 | USD 18,574 | 0 | USD -140 | USD 151.008 | USD 152.146 |
| 2025-01-30 (Thursday) | 123 | USD 18,714 | USD 18,714 | 0 | USD 585 | USD 152.146 | USD 147.39 |
| 2025-01-29 (Wednesday) | 123 | USD 18,129 | USD 18,129 | 0 | USD -279 | USD 147.39 | USD 149.659 |
| 2025-01-28 (Tuesday) | 123 | USD 18,408 | USD 18,408 | 0 | USD 76 | USD 149.659 | USD 149.041 |
| 2025-01-27 (Monday) | 123 | USD 18,332 | USD 18,332 | 0 | USD -143 | USD 149.041 | USD 150.203 |
| 2025-01-24 (Friday) | 123 | USD 18,475 | USD 18,475 | 0 | USD -24 | USD 150.203 | USD 150.398 |
| 2025-01-23 (Thursday) | 123 | USD 18,499 | USD 18,499 | 0 | USD -105 | USD 150.398 | USD 151.252 |
| 2025-01-22 (Wednesday) | 123 | USD 18,604 | USD 18,604 | | | | |
| 2025-01-21 (Tuesday) | 119 | USD 17,977 | USD 17,977 | | | | |
| 2025-01-20 (Monday) | 111 | USD 16,503 | USD 16,503 | | | | |
| 2025-01-17 (Friday) | 111 | USD 16,503 | USD 16,503 | | | | |
| 2025-01-16 (Thursday) | 111 | USD 16,439 | USD 16,439 | | | | |
| 2025-01-15 (Wednesday) | 105 | USD 15,540 | USD 15,540 | | | | |
| 2025-01-14 (Tuesday) | 105 | USD 15,313 | USD 15,313 | | | | |
| 2025-01-13 (Monday) | 105 | USD 15,006 | USD 15,006 | | | | |
| 2025-01-10 (Friday) | 105 | USD 14,808 | USD 14,808 | | | | |
| 2025-01-09 (Thursday) | 105 | USD 14,979 | USD 14,979 | | | | |
| 2025-01-09 (Thursday) | 105 | USD 14,979 | USD 14,979 | | | | |
| 2025-01-09 (Thursday) | 105 | USD 14,979 | USD 14,979 | | | | |
| 2025-01-08 (Wednesday) | 105 | USD 14,979 | USD 14,979 | | | | |
| 2025-01-08 (Wednesday) | 105 | USD 14,979 | USD 14,979 | | | | |
| 2025-01-08 (Wednesday) | 105 | USD 14,979 | USD 14,979 | | | | |
| 2024-12-10 (Tuesday) | 93 | USD 14,397 | USD 14,397 | 2 | USD 181 | USD 154.806 | USD 156.22 |
| 2024-12-09 (Monday) | 91 | USD 14,216 | USD 14,216 | 2 | USD 174 | USD 156.22 | USD 157.775 |
| 2024-12-06 (Friday) | 89 | USD 14,042 | USD 14,042 | 0 | USD -101 | USD 157.775 | USD 158.91 |
| 2024-12-05 (Thursday) | 89 | USD 14,143 | USD 14,143 | 0 | USD -92 | USD 158.91 | USD 159.944 |
| 2024-12-04 (Wednesday) | 89 | USD 14,235 | USD 14,235 | 0 | USD 71 | USD 159.944 | USD 159.146 |
| 2024-12-03 (Tuesday) | 89 | USD 14,164 | USD 14,164 | 0 | USD 1 | USD 159.146 | USD 159.135 |
| 2024-12-02 (Monday) | 89 | USD 14,163 | USD 14,163 | -2 | USD -382 | USD 159.135 | USD 159.835 |
| 2024-11-29 (Friday) | 91 | USD 14,545 | USD 14,545 | 0 | USD -35 | USD 159.835 | USD 160.22 |
| 2024-11-28 (Thursday) | 91 | USD 14,580 | USD 14,580 | 0 | USD 0 | USD 160.22 | USD 160.22 |
| 2024-11-27 (Wednesday) | 91 | USD 14,580 | USD 14,580 | 0 | USD -163 | USD 160.22 | USD 162.011 |
| 2024-11-26 (Tuesday) | 91 | USD 14,743 | USD 14,743 | 0 | USD 5 | USD 162.011 | USD 161.956 |
| 2024-11-25 (Monday) | 91 | USD 14,738 | USD 14,738 | 2 | USD 580 | USD 161.956 | USD 159.079 |
| 2024-11-22 (Friday) | 89 | USD 14,158 | USD 14,158 | 0 | USD 177 | USD 159.079 | USD 157.09 |
| 2024-11-21 (Thursday) | 89 | USD 13,981 | USD 13,981 | 0 | USD 239 | USD 157.09 | USD 154.404 |
| 2024-11-20 (Wednesday) | 89 | USD 13,742 | USD 13,742 | 0 | USD 88 | USD 154.404 | USD 153.416 |
| 2024-11-19 (Tuesday) | 89 | USD 13,654 | USD 13,654 | 0 | USD 49 | USD 153.416 | USD 152.865 |
| 2024-11-18 (Monday) | 89 | USD 13,605 | USD 13,605 | 0 | USD -152 | USD 152.865 | USD 154.573 |
| 2024-11-12 (Tuesday) | 89 | USD 13,757 | USD 13,757 | 0 | USD 78 | USD 154.573 | USD 153.697 |
| 2024-11-08 (Friday) | 89 | USD 13,679 | USD 13,679 | 6 | USD 1,020 | USD 153.697 | USD 152.518 |
| 2024-11-07 (Thursday) | 83 | USD 12,659 | USD 12,659 | 0 | USD -91 | USD 152.518 | USD 153.614 |
| 2024-11-06 (Wednesday) | 83 | USD 12,750 | USD 12,750 | 2 | USD 759 | USD 153.614 | USD 148.037 |
| 2024-11-05 (Tuesday) | 81 | USD 11,991 | USD 11,991 | 0 | USD 402 | USD 148.037 | USD 143.074 |
| 2024-11-04 (Monday) | 81 | USD 11,589 | USD 11,589 | 0 | USD 201 | USD 143.074 | USD 140.593 |
| 2024-11-01 (Friday) | 81 | USD 11,388 | USD 11,388 | 0 | USD 84 | USD 140.593 | USD 139.556 |
| 2024-10-31 (Thursday) | 81 | USD 11,304 | USD 11,304 | 0 | USD -66 | USD 139.556 | USD 140.37 |
| 2024-10-30 (Wednesday) | 81 | USD 11,370 | USD 11,370 | 2 | USD 310 | USD 140.37 | USD 140 |
| 2024-10-29 (Tuesday) | 79 | USD 11,060 | USD 11,060 | 0 | USD 213 | USD 140 | USD 137.304 |
| 2024-10-28 (Monday) | 79 | USD 10,847 | USD 10,847 | 0 | USD 88 | USD 137.304 | USD 136.19 |
| 2024-10-25 (Friday) | 79 | USD 10,759 | USD 10,759 | 0 | USD -303 | USD 136.19 | USD 140.025 |
| 2024-10-24 (Thursday) | 79 | USD 11,062 | USD 11,062 | 0 | USD 146 | USD 140.025 | USD 138.177 |
| 2024-10-23 (Wednesday) | 79 | USD 10,916 | USD 10,916 | 0 | USD 7 | USD 138.177 | USD 138.089 |
| 2024-10-22 (Tuesday) | 79 | USD 10,909 | USD 10,909 | -36 | USD -5,140 | USD 138.089 | USD 139.557 |
| 2024-10-21 (Monday) | 115 | USD 16,049 | USD 16,049 | 0 | USD -169 | USD 139.557 | USD 141.026 |
| 2024-10-18 (Friday) | 115 | USD 16,218 | USD 16,218 | | | | |
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 |
|---|
| 2025-05-01 | 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* | | 149.09 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 |
|---|
| 2025-05-09 | 35,597 | 28 | 80,641 | 44.1% |
| 2025-05-08 | 33,327 | 0 | 85,864 | 38.8% |
| 2025-05-07 | 28,695 | 0 | 63,096 | 45.5% |
| 2025-05-06 | 38,700 | 2 | 72,234 | 53.6% |
| 2025-05-05 | 50,495 | 0 | 131,355 | 38.4% |
| 2025-05-02 | 45,544 | 0 | 159,062 | 28.6% |
| 2025-05-01 | 56,915 | 14 | 133,944 | 42.5% |
| 2025-04-30 | 68,247 | 0 | 191,548 | 35.6% |
| 2025-04-29 | 121,021 | 0 | 300,259 | 40.3% |
| 2025-04-28 | 57,019 | 0 | 181,801 | 31.4% |
| 2025-04-25 | 33,628 | 0 | 88,427 | 38.0% |
| 2025-04-24 | 39,868 | 0 | 155,650 | 25.6% |
| 2025-04-23 | 36,704 | 127 | 158,884 | 23.1% |
| 2025-04-22 | 29,275 | 0 | 139,573 | 21.0% |
| 2025-04-21 | 41,106 | 0 | 123,406 | 33.3% |
| 2025-04-17 | 51,519 | 30 | 105,226 | 49.0% |
| 2025-04-16 | 37,154 | 0 | 73,084 | 50.8% |
| 2025-04-15 | 43,136 | 0 | 93,072 | 46.3% |
| 2025-04-14 | 39,291 | 14 | 91,105 | 43.1% |
| 2025-04-11 | 43,783 | 27 | 86,344 | 50.7% |
| 2025-04-10 | 37,885 | 14 | 89,347 | 42.4% |
| 2025-04-09 | 67,127 | 0 | 136,433 | 49.2% |
| 2025-04-08 | 88,501 | 96 | 144,027 | 61.4% |
| 2025-04-07 | 55,828 | 48 | 137,469 | 40.6% |
| 2025-04-04 | 47,874 | 476 | 122,135 | 39.2% |
| 2025-04-03 | 37,087 | 8 | 71,113 | 52.2% |
| 2025-04-02 | 28,544 | 0 | 69,537 | 41.0% |
| 2025-04-01 | 36,848 | 0 | 92,430 | 39.9% |
| 2025-03-31 | 35,016 | 14 | 102,227 | 34.3% |
| 2025-03-28 | 24,959 | 0 | 67,689 | 36.9% |
| 2025-03-27 | 72,282 | 11,000 | 108,134 | 66.8% |
| 2025-03-26 | 31,276 | 0 | 66,151 | 47.3% |
| 2025-03-25 | 18,042 | 0 | 40,432 | 44.6% |
| 2025-03-24 | 62,367 | 16,492 | 120,449 | 51.8% |
| 2025-03-21 | 56,606 | 0 | 92,909 | 60.9% |
| 2025-03-20 | 39,556 | 0 | 82,475 | 48.0% |
| 2025-03-19 | 67,139 | 0 | 129,211 | 52.0% |
| 2025-03-18 | 71,702 | 0 | 108,454 | 66.1% |
| 2025-03-17 | 68,728 | 0 | 174,474 | 39.4% |
| 2025-03-14 | 46,805 | 0 | 209,148 | 22.4% |
| 2025-03-13 | 51,086 | 0 | 244,357 | 20.9% |
| 2025-03-12 | 84,332 | 0 | 201,935 | 41.8% |
| 2025-03-11 | 81,795 | 0 | 193,107 | 42.4% |
| 2025-03-10 | 124,411 | 0 | 234,504 | 53.1% |
| 2025-03-07 | 64,208 | 0 | 256,981 | 25.0% |
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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