| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 597,242 | USD 134,469,036![]() | USD 134,469,036 | 0 | USD 1,188,511 | USD 225.15 | USD 223.16 |
| 2026-02-06 (Friday) | 597,242![]() | USD 133,280,525![]() | USD 133,280,525 | 3,402 | USD 10,230,939 | USD 223.16 | USD 207.21 |
| 2026-02-02 (Monday) | 593,840 | USD 123,049,586![]() | USD 123,049,586 | 0 | USD -516,641 | USD 207.21 | USD 208.08 |
| 2026-01-30 (Friday) | 593,840 | USD 123,566,227![]() | USD 123,566,227 | 0 | USD -504,764 | USD 208.08 | USD 208.93 |
| 2026-01-29 (Thursday) | 593,840 | USD 124,070,991![]() | USD 124,070,991 | 0 | USD -3,919,344 | USD 208.93 | USD 215.53 |
| 2026-01-27 (Tuesday) | 593,840 | USD 127,990,335![]() | USD 127,990,335 | 0 | USD 83,137 | USD 215.53 | USD 215.39 |
| 2026-01-26 (Monday) | 593,840 | USD 127,907,198![]() | USD 127,907,198 | 0 | USD 296,920 | USD 215.39 | USD 214.89 |
| 2026-01-23 (Friday) | 593,840 | USD 127,610,278![]() | USD 127,610,278 | 0 | USD -1,668,690 | USD 214.89 | USD 217.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,402 | 223.160* | - | |||
| 2026-01-15 | BUY | 324 | 226.830 | 222.460 | 222.897 | USD 72,219 | - |
| 2026-01-14 | BUY | 810 | 221.760 | 215.880 | 216.468 | USD 175,339 | - |
| 2026-01-08 | BUY | 972 | 217.000 | 205.880 | 206.992 | USD 201,196 | - |
| 2026-01-07 | BUY | 567 | 216.280 | 210.710 | 211.267 | USD 119,788 | - |
| 2026-01-06 | BUY | 729 | 213.855 | 212.570 | 212.699 | USD 155,057 | - |
| 2026-01-05 | BUY | 891 | 215.420 | 209.395 | 209.998 | USD 187,108 | - |
| 2025-12-19 | SELL | -972 | 203.800 | 198.500 | 199.030 | USD -193,457 | - |
| 2025-12-17 | BUY | 1,863 | 197.910 | 191.045 | 191.731 | USD 357,196 | - |
| 2025-12-16 | BUY | 324 | 196.220 | 192.510 | 192.881 | USD 62,493 | - |
| 2025-12-15 | BUY | 405 | 201.210 | 195.740 | 196.287 | USD 79,496 | - |
| 2025-12-12 | BUY | 462 | 201.660 | 195.700 | 196.296 | USD 90,689 | - |
| 2025-12-08 | BUY | 648 | 194.690 | 190.808 | 191.196 | USD 123,895 | - |
| 2025-12-03 | BUY | 972 | 196.650 | 192.090 | 192.546 | USD 187,155 | - |
| 2025-12-02 | BUY | 243 | 201.220 | 194.970 | 195.595 | USD 47,530 | - |
| 2025-11-18 | BUY | 405 | 202.360 | 196.710 | 197.275 | USD 79,896 | - |
| 2025-11-10 | BUY | 324 | 211.590 | 206.870 | 207.342 | USD 67,179 | - |
| 2025-11-07 | BUY | 567 | 207.400 | 201.324 | 201.932 | USD 114,495 | - |
| 2025-11-05 | BUY | 405 | 207.385 | 203.370 | 203.772 | USD 82,527 | - |
| 2025-11-04 | BUY | 2,430 | 205.540 | 200.590 | 201.085 | USD 488,637 | - |
| 2025-11-03 | BUY | 1,701 | 210.495 | 206.540 | 206.935 | USD 351,997 | - |
| 2025-10-31 | BUY | 972 | 209.800 | 203.620 | 204.238 | USD 198,519 | - |
| 2025-10-30 | BUY | 243 | 211.950 | 200.915 | 202.018 | USD 49,090 | - |
| 2025-10-29 | BUY | 729 | 203.480 | 205.150 | 204.983 | USD 149,433 | - |
| 2025-10-24 | BUY | 891 | 198.510 | 202.500 | 202.101 | USD 180,072 | - |
| 2025-10-20 | BUY | 567 | 192.520 | 193.500 | 193.402 | USD 109,659 | - |
| 2025-10-17 | BUY | 729 | 189.680 | 191.350 | 191.183 | USD 139,372 | - |
| 2025-10-03 | BUY | 567 | 189.250 | 192.020 | 191.743 | USD 108,718 | - |
| 2025-10-01 | BUY | 567 | 194.850 | 198.480 | 198.117 | USD 112,332 | - |
| 2025-09-26 | SELL | -3,564 | 193.150 | 194.890 | 194.716 | USD -693,968 | - |
| 2025-09-18 | BUY | 648 | 191.840 | 192.250 | 192.209 | USD 124,551 | - |
| 2025-09-15 | BUY | 162 | 189.250 | 189.500 | 189.475 | USD 30,695 | - |
| 2025-09-09 | BUY | 1,053 | 178.980 | 179.490 | 179.439 | USD 188,949 | - |
| 2025-09-05 | BUY | 2,025 | 178.200 | 181.390 | 181.071 | USD 366,669 | - |
| 2025-08-21 | BUY | 243 | 173.250 | 174.490 | 174.366 | USD 42,371 | - |
| 2025-08-20 | BUY | 405 | 171.940 | 172.660 | 172.588 | USD 69,898 | - |
| 2025-08-18 | BUY | 324 | 173.050 | 173.480 | 173.437 | USD 56,194 | - |
| 2025-08-06 | BUY | 1,134 | 182.060 | 182.680 | 182.618 | USD 207,089 | - |
| 2025-08-05 | BUY | 1,701 | 179.320 | 182.980 | 182.614 | USD 310,626 | - |
| 2025-08-04 | BUY | 1,296 | 181.160 | 186.550 | 186.011 | USD 241,070 | - |
| 2025-08-01 | BUY | 324 | 184.260 | 186.370 | 186.159 | USD 60,316 | - |
| 2025-07-31 | BUY | 648 | 179.770 | 188.800 | 187.897 | USD 121,757 | - |
| 2025-07-30 | BUY | 567 | 192.140 | 193.260 | 193.148 | USD 109,515 | - |
| 2025-07-29 | BUY | 891 | 189.170 | 191.200 | 190.997 | USD 170,178 | - |
| 2025-07-23 | BUY | 729 | 186.400 | 186.780 | 186.742 | USD 136,135 | - |
| 2025-07-22 | BUY | 405 | 183.340 | 186.890 | 186.535 | USD 75,547 | - |
| 2025-07-18 | BUY | 243 | 190.490 | 191.610 | 191.498 | USD 46,534 | - |
| 2025-07-16 | BUY | 324 | 184.300 | 185.680 | 185.542 | USD 60,116 | - |
| 2025-07-14 | BUY | 567 | 184.320 | 184.660 | 184.626 | USD 104,683 | - |
| 2025-07-11 | BUY | 324 | 179.680 | 180.310 | 180.247 | USD 58,400 | - |
| 2025-07-09 | BUY | 486 | 181.420 | 182.440 | 182.338 | USD 88,616 | - |
| 2025-07-08 | BUY | 243 | 179.460 | 181.340 | 181.152 | USD 44,020 | - |
| 2025-07-07 | BUY | 648 | 180.250 | 182.320 | 182.113 | USD 118,009 | - |
| 2025-07-02 | BUY | 1,458 | 175.950 | 176.960 | 176.859 | USD 257,860 | - |
| 2025-06-30 | BUY | 2,025 | 186.130 | 187.510 | 187.372 | USD 379,428 | - |
| 2025-06-18 | BUY | 560 | 170.230 | 173.630 | 173.290 | USD 97,042 | - |
| 2025-06-04 | BUY | 1,600 | 173.940 | 175.260 | 175.128 | USD 280,205 | - |
| 2025-06-03 | BUY | 240 | 172.610 | 174.660 | 174.455 | USD 41,869 | - |
| 2025-05-16 | BUY | 324 | 162.800 | 162.910 | 162.899 | USD 52,779 | - |
| 2025-05-09 | BUY | 405 | 157.410 | 158.970 | 158.814 | USD 64,320 | - |
| 2025-05-06 | BUY | 486 | 155.800 | 156.800 | 156.700 | USD 76,156 | - |
| 2025-04-30 | BUY | 324 | 138.580 | 138.970 | 138.931 | USD 45,014 | - |
| 2025-04-25 | BUY | 810 | 135.760 | 136.460 | 136.390 | USD 110,476 | - |
| 2025-04-24 | BUY | 648 | 133.490 | 134.340 | 134.255 | USD 86,997 | - |
| 2025-04-23 | BUY | 324 | 129.700 | 132.310 | 132.049 | USD 42,784 | - |
| 2025-04-17 | BUY | 486 | 123.230 | 125.140 | 124.949 | USD 60,725 | - |
| 2025-04-16 | BUY | 648 | 123.930 | 126.300 | 126.063 | USD 81,689 | - |
| 2025-04-15 | BUY | 1,377 | 124.470 | 126.570 | 126.360 | USD 173,998 | - |
| 2025-04-14 | BUY | 567 | 127.460 | 129.080 | 128.918 | USD 73,097 | - |
| 2025-04-11 | BUY | 1,377 | 125.670 | 126.350 | 126.282 | USD 173,890 | - |
| 2025-04-10 | BUY | 324 | 124.190 | 127.450 | 127.124 | USD 41,188 | - |
| 2025-04-09 | BUY | 2,032 | 128.090 | 129.460 | 129.323 | USD 262,784 | - |
| 2025-04-08 | SELL | -140 | 114.620 | 122.950 | 122.117 | USD -17,096 | - |
| 2025-04-07 | SELL | -405 | 115.780 | 119.250 | 118.903 | USD -48,156 | - |
| 2025-04-04 | BUY | 486 | 112.330 | 117.220 | 116.731 | USD 56,731 | - |
| 2025-03-31 | BUY | 2,268 | 129.730 | 130.670 | 130.576 | USD 296,146 | - |
| 2025-03-27 | BUY | 486 | 132.430 | 134.680 | 134.455 | USD 65,345 | - |
| 2025-03-26 | BUY | 1,620 | 134.140 | 138.060 | 137.668 | USD 223,022 | - |
| 2025-03-24 | BUY | 405 | 136.100 | 136.490 | 136.451 | USD 55,263 | - |
| 2025-03-19 | BUY | 729 | 131.980 | 133.000 | 132.898 | USD 96,883 | - |
| 2025-03-17 | BUY | 1,377 | 129.270 | 130.150 | 130.062 | USD 179,095 | - |
| 2025-03-11 | BUY | 972 | 125.500 | 126.890 | 126.751 | USD 123,202 | - |
| 2025-03-07 | BUY | 243 | 124.400 | 125.010 | 124.949 | USD 30,363 | - |
| 2025-03-05 | BUY | 972 | 130.300 | 131.720 | 131.578 | USD 127,894 | - |
| 2025-03-04 | BUY | 648 | 127.020 | 129.940 | 129.648 | USD 84,012 | - |
| 2025-02-26 | BUY | 324 | 131.980 | 135.230 | 134.905 | USD 43,709 | - |
| 2025-02-25 | BUY | 567 | 130.230 | 131.610 | 131.472 | USD 74,545 | - |
| 2025-02-24 | BUY | 567 | 129.560 | 133.210 | 132.845 | USD 75,323 | - |
| 2025-02-18 | BUY | 2,268 | 136.670 | 137.410 | 137.336 | USD 311,478 | - |
| 2025-02-14 | BUY | 486 | 133.420 | 133.920 | 133.870 | USD 65,061 | - |
| 2025-02-13 | BUY | 810 | 128.080 | 128.690 | 128.629 | USD 104,189 | - |
| 2025-02-12 | BUY | 648 | 128.090 | 129.950 | 129.764 | USD 84,087 | - |
| 2025-02-10 | BUY | 243 | 128.200 | 128.730 | 128.677 | USD 31,269 | - |
| 2025-02-06 | BUY | 243 | 129.000 | 129.000 | 129.000 | USD 31,347 | - |
| 2025-02-05 | BUY | 486 | 127.800 | 128.290 | 128.241 | USD 62,325 | - |
| 2025-02-04 | BUY | 567 | 125.480 | 127.670 | 127.451 | USD 72,265 | - |
| 2025-01-31 | BUY | 243 | 126.580 | 128.310 | 128.137 | USD 31,137 | - |
| 2024-12-30 | BUY | 486 | 110.280 | 110.760 | 110.712 | USD 53,806 | - |
| 2024-12-27 | BUY | 648 | 111.230 | 112.520 | 112.391 | USD 72,829 | - |
| 2024-12-20 | BUY | 486 | 110.830 | 111.390 | 111.334 | USD 54,108 | - |
| 2024-12-18 | BUY | 324 | 107.690 | 112.310 | 111.848 | USD 36,239 | - |
| 2024-12-17 | BUY | 1,215 | 111.930 | 112.580 | 112.515 | USD 136,706 | - |
| 2024-12-16 | BUY | 148 | 113.280 | 114.310 | 114.207 | USD 16,903 | - |
| 2024-12-13 | BUY | 3,078 | 113.430 | 114.800 | 114.663 | USD 352,933 | - |
| 2024-12-11 | BUY | 2,106 | 116.080 | 116.330 | 116.305 | USD 244,938 | - |
| 2024-12-10 | BUY | 1,701 | 114.080 | 115.260 | 115.142 | USD 195,857 | - |
| 2024-12-09 | BUY | 1,296 | 113.750 | 118.200 | 117.755 | USD 152,610 | - |
| 2024-12-06 | BUY | 891 | 118.310 | 120.710 | 120.470 | USD 107,339 | - |
| 2024-12-05 | BUY | 1,539 | 120.070 | 120.700 | 120.637 | USD 185,660 | - |
| 2024-12-04 | BUY | 648 | 120.090 | 120.240 | 120.225 | USD 77,906 | - |
| 2024-12-03 | BUY | 1,296 | 119.110 | 119.400 | 119.371 | USD 154,705 | - |
| 2024-12-02 | BUY | 1,620 | 117.690 | 118.690 | 118.590 | USD 192,116 | - |
| 2024-11-29 | BUY | 1,458 | 118.380 | 118.900 | 118.848 | USD 173,280 | - |
| 2024-11-27 | BUY | 648 | 116.700 | 117.560 | 117.474 | USD 76,123 | - |
| 2024-11-26 | BUY | 1,863 | 117.180 | 117.560 | 117.522 | USD 218,943 | - |
| 2024-11-25 | SELL | -38,414 | 115.840 | 118.340 | 118.090 | USD -4,536,309 | - |
| 2024-11-21 | BUY | 696 | 116.980 | 119.280 | 119.050 | USD 82,859 | - |
| 2024-11-20 | BUY | 1,131 | 118.100 | 118.200 | 118.190 | USD 133,673 | - |
| 2024-11-19 | BUY | 783 | 116.000 | 116.030 | 116.027 | USD 90,849 | - |
| 2024-11-18 | BUY | 2,784 | 113.170 | 113.440 | 113.413 | USD 315,742 | - |
| 2024-11-11 | BUY | 1,131 | 114.680 | 115.980 | 115.850 | USD 131,026 | - |
| 2024-11-08 | BUY | 783 | 113.650 | 114.080 | 114.037 | USD 89,291 | - |
| 2024-11-07 | BUY | 870 | 111.220 | 115.000 | 114.622 | USD 99,721 | - |
| 2024-11-06 | BUY | 435 | 114.860 | 115.380 | 115.328 | USD 50,168 | - |
| 2024-11-05 | BUY | 1,392 | 102.160 | 102.160 | 102.160 | USD 142,207 | - |
| 2024-11-01 | BUY | 1,320 | 100.030 | 101.000 | 100.903 | USD 133,192 | - |
| 2024-10-31 | BUY | 704 | 99.720 | 101.480 | 101.304 | USD 71,318 | - |
| 2024-10-30 | BUY | 440 | 101.140 | 101.350 | 101.329 | USD 44,585 | - |
| 2024-10-29 | BUY | 664 | 100.090 | 101.220 | 101.107 | USD 67,135 | - |
| 2024-10-28 | BUY | 704 | 102.380 | 102.600 | 102.578 | USD 72,215 | - |
| 2024-10-21 | BUY | 696 | 106.320 | 106.930 | 106.869 | USD 74,381 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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.
Note: 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.
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