Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)59,717USD 8,254,000USD 8,254,000
2025-05-06 (Tuesday)59,717USD 8,202,697HWM holding increased by 74718USD 8,202,6970USD 74,718 USD 137.359 USD 136.108
2025-05-05 (Monday)59,717USD 8,127,979HWM holding increased by 35272USD 8,127,9790USD 35,272 USD 136.108 USD 135.518
2025-05-02 (Friday)59,717HWM holding increased by 91USD 8,092,707HWM holding increased by 268892USD 8,092,70791USD 268,892 USD 135.518 USD 131.215
2025-05-01 (Thursday)59,626USD 7,823,815HWM holding increased by 554872USD 7,823,8150USD 554,872 USD 131.215 USD 121.909
2025-04-30 (Wednesday)59,626HWM holding increased by 3758USD 7,268,943HWM holding increased by 520711USD 7,268,9433,758USD 520,711 USD 121.909 USD 120.789
2025-04-29 (Tuesday)55,868USD 6,748,232HWM holding increased by 53793USD 6,748,2320USD 53,793 USD 120.789 USD 119.826
2025-04-28 (Monday)55,868HWM holding increased by 86USD 6,694,439HWM holding increased by 33081USD 6,694,43986USD 33,081 USD 119.826 USD 119.418
2025-04-25 (Friday)55,782HWM holding decreased by -86USD 6,661,358HWM holding increased by 104169USD 6,661,358-86USD 104,169 USD 119.418 USD 117.369
2025-04-24 (Thursday)55,868HWM holding increased by 258USD 6,557,189HWM holding increased by 202460USD 6,557,189258USD 202,460 USD 117.369 USD 114.273
2025-04-23 (Wednesday)55,610HWM holding increased by 86USD 6,354,729HWM holding increased by 341806USD 6,354,72986USD 341,806 USD 114.273 USD 108.294
2025-04-22 (Tuesday)55,524HWM holding increased by 86USD 6,012,923HWM holding increased by 252887USD 6,012,92386USD 252,887 USD 108.294 USD 103.901
2025-04-21 (Monday)55,438USD 5,760,036HWM holding decreased by -258751USD 5,760,0360USD -258,751 USD 103.901 USD 108.568
2025-04-18 (Friday)55,438USD 6,018,787USD 6,018,7870USD 0 USD 108.568 USD 108.568
2025-04-17 (Thursday)55,438USD 6,018,787HWM holding decreased by -17173USD 6,018,7870USD -17,173 USD 108.568 USD 108.878
2025-04-16 (Wednesday)55,438HWM holding decreased by -86USD 6,035,960HWM holding decreased by -64916USD 6,035,960-86USD -64,916 USD 108.878 USD 109.878
2025-04-15 (Tuesday)55,524HWM holding increased by 86USD 6,100,876HWM holding decreased by -115203USD 6,100,87686USD -115,203 USD 109.878 USD 112.127
2025-04-14 (Monday)55,438HWM holding increased by 172USD 6,216,079HWM holding increased by 90685USD 6,216,079172USD 90,685 USD 112.127 USD 110.835
2025-04-11 (Friday)55,266HWM holding increased by 172USD 6,125,394HWM holding increased by 5700USD 6,125,394172USD 5,700 USD 110.835 USD 111.077
2025-04-10 (Thursday)55,094HWM holding increased by 86USD 6,119,694HWM holding decreased by -263397USD 6,119,69486USD -263,397 USD 111.077 USD 116.039
2025-04-09 (Wednesday)55,008HWM holding increased by 86USD 6,383,091HWM holding increased by 613538USD 6,383,09186USD 613,538 USD 116.039 USD 105.05
2025-04-08 (Tuesday)54,922HWM holding increased by 172USD 5,769,553HWM holding decreased by -34022USD 5,769,553172USD -34,022 USD 105.05 USD 106.001
2025-04-07 (Monday)54,750HWM holding decreased by -86USD 5,803,575HWM holding increased by 197962USD 5,803,575-86USD 197,962 USD 106.001 USD 102.225
2025-04-04 (Friday)54,836HWM holding decreased by -516USD 5,605,613HWM holding decreased by -1221295USD 5,605,613-516USD -1,221,295 USD 102.225 USD 123.336
2025-04-02 (Wednesday)55,352USD 6,826,908HWM holding increased by 79499USD 6,826,9080USD 79,499 USD 123.336 USD 121.9
2025-04-01 (Tuesday)55,352HWM holding decreased by -172USD 6,747,409HWM holding increased by 79080USD 6,747,409-172USD 79,080 USD 121.9 USD 120.098
2025-03-31 (Monday)55,524HWM holding decreased by -170USD 6,668,329HWM holding decreased by -5380USD 6,668,329-170USD -5,380 USD 120.098 USD 119.828
2025-03-28 (Friday)55,694HWM holding decreased by -170USD 6,673,709HWM holding decreased by -177624USD 6,673,709-170USD -177,624 USD 119.828 USD 122.643
2025-03-27 (Thursday)55,864USD 6,851,333HWM holding decreased by -98766USD 6,851,3330USD -98,766 USD 122.643 USD 124.411
2025-03-26 (Wednesday)55,864USD 6,950,099HWM holding decreased by -173266USD 6,950,0990USD -173,266 USD 124.411 USD 127.513
2025-03-25 (Tuesday)55,864HWM holding increased by 85USD 7,123,365HWM holding increased by 90271USD 7,123,36585USD 90,271 USD 127.513 USD 126.089
2025-03-24 (Monday)55,779USD 7,033,094HWM holding increased by 280682USD 7,033,0940USD 280,682 USD 126.089 USD 121.057
2025-03-21 (Friday)55,779HWM holding decreased by -340USD 6,752,412HWM holding decreased by -59784USD 6,752,412-340USD -59,784 USD 121.057 USD 121.388
2025-03-20 (Thursday)56,119HWM holding decreased by -255USD 6,812,196HWM holding decreased by -28146USD 6,812,196-255USD -28,146 USD 121.388 USD 121.339
2025-03-19 (Wednesday)56,374USD 6,840,342HWM holding increased by 223736USD 6,840,3420USD 223,736 USD 121.339 USD 117.37
2025-03-18 (Tuesday)56,374HWM holding increased by 510USD 6,616,606HWM holding increased by 4383USD 6,616,606510USD 4,383 USD 117.37 USD 118.363
2025-03-17 (Monday)55,864USD 6,612,223HWM holding increased by 112012USD 6,612,2230USD 112,012 USD 118.363 USD 116.358
2025-03-14 (Friday)55,864USD 6,500,211HWM holding increased by 183741USD 6,500,2110USD 183,741 USD 116.358 USD 113.069
2025-03-13 (Thursday)55,864USD 6,316,470HWM holding decreased by -226912USD 6,316,4700USD -226,912 USD 113.069 USD 117.131
2025-03-12 (Wednesday)55,864USD 6,543,382HWM holding increased by 127228USD 6,543,3820USD 127,228 USD 117.131 USD 114.853
2025-03-11 (Tuesday)55,864HWM holding decreased by -85USD 6,416,154HWM holding increased by 101854USD 6,416,154-85USD 101,854 USD 114.853 USD 112.858
2025-03-10 (Monday)55,949HWM holding decreased by -255USD 6,314,300HWM holding decreased by -117878USD 6,314,300-255USD -117,878 USD 112.858 USD 114.443
2025-03-07 (Friday)56,204HWM holding decreased by -595USD 6,432,178HWM holding decreased by -443435USD 6,432,178-595USD -443,435 USD 114.443 USD 121.052
2025-03-05 (Wednesday)56,799HWM holding decreased by -255USD 6,875,613HWM holding decreased by -8262USD 6,875,613-255USD -8,262 USD 121.052 USD 120.655
2025-03-04 (Tuesday)57,054USD 6,883,875HWM holding decreased by -245222USD 6,883,8750USD -245,222 USD 120.655 USD 124.953
2025-03-03 (Monday)57,054HWM holding decreased by -340USD 7,129,097HWM holding decreased by -409384USD 7,129,097-340USD -409,384 USD 124.953 USD 131.346
2025-02-28 (Friday)57,394USD 7,538,481HWM holding increased by 184685USD 7,538,4810USD 184,685 USD 131.346 USD 128.128
2025-02-27 (Thursday)57,394HWM holding decreased by -85USD 7,353,796HWM holding increased by 133429USD 7,353,796-85USD 133,429 USD 128.128 USD 125.617
2025-02-26 (Wednesday)57,479USD 7,220,367HWM holding increased by 89971USD 7,220,3670USD 89,971 USD 125.617 USD 124.052
2025-02-25 (Tuesday)57,479USD 7,130,396HWM holding increased by 17033USD 7,130,3960USD 17,033 USD 124.052 USD 123.756
2025-02-24 (Monday)57,479USD 7,113,363HWM holding decreased by -24369USD 7,113,3630USD -24,369 USD 123.756 USD 124.18
2025-02-21 (Friday)57,479USD 7,137,732HWM holding decreased by -459187USD 7,137,7320USD -459,187 USD 124.18 USD 132.169
2025-02-20 (Thursday)57,479USD 7,596,919HWM holding decreased by -89188USD 7,596,9190USD -89,188 USD 132.169 USD 133.72
2025-02-19 (Wednesday)57,479HWM holding increased by 85USD 7,686,107HWM holding increased by 192042USD 7,686,10785USD 192,042 USD 133.72 USD 130.572
2025-02-18 (Tuesday)57,394HWM holding increased by 170USD 7,494,065HWM holding increased by 208578USD 7,494,065170USD 208,578 USD 130.572 USD 127.315
2025-02-17 (Monday)57,224USD 7,285,487HWM holding increased by 20106USD 7,285,4870USD 20,106 USD 127.315 USD 126.964
2025-02-14 (Friday)57,224USD 7,265,381HWM holding increased by 240653USD 7,265,3810USD 240,653 USD 126.964 USD 122.758
2025-02-13 (Thursday)57,224HWM holding increased by 170USD 7,024,728HWM holding decreased by -20191USD 7,024,728170USD -20,191 USD 122.758 USD 123.478
2025-02-12 (Wednesday)57,054USD 7,044,919HWM holding decreased by -90003USD 7,044,9190USD -90,003 USD 123.478 USD 125.056
2025-02-11 (Tuesday)57,054USD 7,134,922HWM holding increased by 44308USD 7,134,9220USD 44,308 USD 125.056 USD 124.279
2025-02-10 (Monday)57,054USD 7,090,614HWM holding increased by 47455USD 7,090,6140USD 47,455 USD 124.279 USD 123.447
2025-02-07 (Friday)57,054USD 7,043,159HWM holding decreased by -54547USD 7,043,1590USD -54,547 USD 123.447 USD 124.403
2025-02-06 (Thursday)57,054USD 7,097,706HWM holding increased by 101111USD 7,097,7060USD 101,111 USD 124.403 USD 122.631
2025-02-05 (Wednesday)57,054HWM holding decreased by -680USD 6,996,595HWM holding increased by 17680USD 6,996,595-680USD 17,680 USD 122.631 USD 120.881
2025-02-04 (Tuesday)57,734HWM holding increased by 85USD 6,978,915HWM holding decreased by -84618USD 6,978,91585USD -84,618 USD 120.881 USD 122.527
2025-02-03 (Monday)57,649USD 7,063,533HWM holding increased by 43947USD 7,063,5330USD 43,947 USD 122.527 USD 121.764
2025-01-31 (Friday)57,649USD 7,019,586HWM holding decreased by -19433USD 7,019,5860USD -19,433 USD 121.764 USD 122.101
2025-01-30 (Thursday)57,649USD 7,039,019HWM holding increased by 48110USD 7,039,0190USD 48,110 USD 122.101 USD 121.267
2025-01-29 (Wednesday)57,649HWM holding increased by 85USD 6,990,909HWM holding increased by 10560USD 6,990,90985USD 10,560 USD 121.267 USD 121.262
2025-01-28 (Tuesday)57,564HWM holding increased by 85USD 6,980,349HWM holding increased by 296821USD 6,980,34985USD 296,821 USD 121.262 USD 116.278
2025-01-27 (Monday)57,479USD 6,683,528HWM holding decreased by -258436USD 6,683,5280USD -258,436 USD 116.278 USD 120.774
2025-01-24 (Friday)57,479HWM holding increased by 255USD 6,941,964HWM holding decreased by -88374USD 6,941,964255USD -88,374 USD 120.774 USD 122.856
2025-01-23 (Thursday)57,224HWM holding increased by 595USD 7,030,338HWM holding increased by 143769USD 7,030,338595USD 143,769 USD 122.856 USD 121.609
2025-01-22 (Wednesday)56,629HWM holding increased by 425USD 6,886,569HWM holding increased by 14880USD 6,886,569425USD 14,880 USD 121.609 USD 122.263
2025-01-21 (Tuesday)56,204HWM holding increased by 85USD 6,871,689HWM holding increased by 110754USD 6,871,68985USD 110,754 USD 122.263 USD 120.475
2025-01-20 (Monday)56,119USD 6,760,935HWM holding decreased by -65306USD 6,760,9350USD -65,306 USD 120.475 USD 121.639
2025-01-17 (Friday)56,119USD 6,826,241HWM holding increased by 126067USD 6,826,2410USD 126,067 USD 121.639 USD 119.392
2025-01-16 (Thursday)56,119HWM holding increased by 510USD 6,700,174HWM holding increased by 124547USD 6,700,174510USD 124,547 USD 119.392 USD 118.248
2025-01-15 (Wednesday)55,609HWM holding increased by 85USD 6,575,627HWM holding increased by 147043USD 6,575,62785USD 147,043 USD 118.248 USD 115.78
2025-01-14 (Tuesday)55,524USD 6,428,584HWM holding increased by 180296USD 6,428,5840USD 180,296 USD 115.78 USD 112.533
2025-01-13 (Monday)55,524USD 6,248,288HWM holding increased by 146309USD 6,248,2880USD 146,309 USD 112.533 USD 109.898
2025-01-10 (Friday)55,524HWM holding increased by 86USD 6,101,979HWM holding decreased by -90692USD 6,101,97986USD -90,692 USD 109.898 USD 111.704
2025-01-09 (Thursday)55,438USD 6,192,671HWM holding increased by 601USD 6,192,6710USD 601 USD 111.704 USD 111.694
2025-01-08 (Wednesday)55,438USD 6,192,070USD 6,192,0700USD 0 USD 111.694 USD 111.694
2025-01-02 (Thursday)55,180USD 5,949,773USD 5,949,773
2024-12-30 (Monday)55,180USD 5,862,194USD 5,862,194
2024-12-10 (Tuesday)55,608HWM holding increased by 85USD 6,039,089HWM holding increased by 76342USD 6,039,08985USD 76,342 USD 108.601 USD 107.392
2024-12-09 (Monday)55,523HWM holding increased by 340USD 5,962,747HWM holding decreased by -217686USD 5,962,747340USD -217,686 USD 107.392 USD 111.999
2024-12-06 (Friday)55,183USD 6,180,433HWM holding decreased by -86009USD 6,180,4330USD -86,009 USD 111.999 USD 113.557
2024-12-05 (Thursday)55,183HWM holding decreased by -170USD 6,266,442HWM holding decreased by -46623USD 6,266,442-170USD -46,623 USD 113.557 USD 114.051
2024-12-04 (Wednesday)55,353HWM holding increased by 255USD 6,313,065HWM holding increased by 73253USD 6,313,065255USD 73,253 USD 114.051 USD 113.249
2024-12-03 (Tuesday)55,098HWM holding decreased by -425USD 6,239,812HWM holding decreased by -1653USD 6,239,812-425USD -1,653 USD 113.249 USD 112.412
2024-12-02 (Monday)55,523HWM holding increased by 170USD 6,241,465HWM holding increased by 37443USD 6,241,465170USD 37,443 USD 112.412 USD 112.081
2024-11-29 (Friday)55,353USD 6,204,022HWM holding increased by 83119USD 6,204,0220USD 83,119 USD 112.081 USD 110.579
2024-11-28 (Thursday)55,353USD 6,120,903HWM holding increased by 10422USD 6,120,9030USD 10,422 USD 110.579 USD 110.391
2024-11-27 (Wednesday)55,353USD 6,110,481HWM holding decreased by -77522USD 6,110,4810USD -77,522 USD 110.391 USD 111.792
2024-11-26 (Tuesday)55,353USD 6,188,003HWM holding increased by 74553USD 6,188,0030USD 74,553 USD 111.792 USD 110.445
2024-11-25 (Monday)55,353HWM holding increased by 170USD 6,113,450HWM holding decreased by -165008USD 6,113,450170USD -165,008 USD 110.445 USD 113.775
2024-11-22 (Friday)55,183HWM holding decreased by -85USD 6,278,458HWM holding increased by 127520USD 6,278,458-85USD 127,520 USD 113.775 USD 111.293
2024-11-21 (Thursday)55,268HWM holding decreased by -85USD 6,150,938HWM holding decreased by -62825USD 6,150,938-85USD -62,825 USD 111.293 USD 112.257
2024-11-20 (Wednesday)55,353USD 6,213,763HWM holding increased by 148540USD 6,213,7630USD 148,540 USD 112.257 USD 109.574
2024-11-19 (Tuesday)55,353USD 6,065,223HWM holding increased by 140696USD 6,065,2230USD 140,696 USD 109.574 USD 107.032
2024-11-18 (Monday)55,353HWM holding increased by 425USD 5,924,527HWM holding increased by 44210USD 5,924,527425USD 44,210 USD 107.032 USD 107.055
2024-11-12 (Tuesday)54,928HWM holding increased by 85USD 5,880,317HWM holding decreased by -26328USD 5,880,31785USD -26,328 USD 107.055 USD 107.701
2024-11-11 (Monday)54,843USD 5,906,645HWM holding increased by 108053USD 5,906,6450USD 108,053 USD 107.701 USD 105.731
2024-11-08 (Friday)54,843HWM holding increased by 595USD 5,798,592HWM holding increased by 218253USD 5,798,592595USD 218,253 USD 105.731 USD 102.867
2024-11-07 (Thursday)54,248HWM holding increased by 170USD 5,580,339HWM holding decreased by -203894USD 5,580,339170USD -203,894 USD 102.867 USD 106.961
2024-11-06 (Wednesday)54,078HWM holding increased by 85USD 5,784,233HWM holding increased by 724680USD 5,784,23385USD 724,680 USD 106.961 USD 93.7076
2024-11-05 (Tuesday)53,993USD 5,059,553HWM holding increased by 113539USD 5,059,5530USD 113,539 USD 93.7076 USD 91.6047
2024-11-04 (Monday)53,993USD 4,946,014HWM holding decreased by -32251USD 4,946,0140USD -32,251 USD 91.6047 USD 92.202
2024-11-01 (Friday)53,993USD 4,978,265HWM holding increased by 18856USD 4,978,2650USD 18,856 USD 92.202 USD 91.8528
2024-10-31 (Thursday)53,993HWM holding decreased by -3718USD 4,959,409HWM holding decreased by -413528USD 4,959,409-3,718USD -413,528 USD 91.8528 USD 93.1007
2024-10-30 (Wednesday)57,711USD 5,372,937HWM holding increased by 23774USD 5,372,9370USD 23,774 USD 93.1007 USD 92.6888
2024-10-29 (Tuesday)57,711HWM holding increased by 93USD 5,349,163HWM holding decreased by -103470USD 5,349,16393USD -103,470 USD 92.6888 USD 94.6342
2024-10-28 (Monday)57,618HWM holding increased by 93USD 5,452,633HWM holding increased by 67913USD 5,452,63393USD 67,913 USD 94.6342 USD 93.6066
2024-10-25 (Friday)57,525HWM holding increased by 93USD 5,384,720HWM holding increased by 32733USD 5,384,72093USD 32,733 USD 93.6066 USD 93.1882
2024-10-24 (Thursday)57,432HWM holding increased by 93USD 5,351,987HWM holding decreased by -120096USD 5,351,98793USD -120,096 USD 93.1882 USD 95.4339
2024-10-23 (Wednesday)57,339HWM holding decreased by -186USD 5,472,083HWM holding increased by 9603USD 5,472,083-186USD 9,603 USD 95.4339 USD 94.9584
2024-10-22 (Tuesday)57,525USD 5,462,480HWM holding decreased by -182244USD 5,462,4800USD -182,244 USD 94.9584 USD 98.1264
2024-10-21 (Monday)57,525USD 5,644,724HWM holding increased by 53024USD 5,644,7240USD 53,024 USD 98.1264 USD 97.2047
2024-10-18 (Friday)57,525USD 5,591,700USD 5,591,700
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 IE00B3ZW0K18

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY91 135.518* 114.84
2025-04-30BUY3,758 121.909* 114.63
2025-04-28BUY86 119.826* 114.53
2025-04-25SELL-86 119.418* 114.48 Profit of 9,845 on sale
2025-04-24BUY258 117.369* 114.45
2025-04-23BUY86 114.273* 114.46
2025-04-22BUY86 108.294* 114.51
2025-04-16SELL-86 108.878* 114.79 Profit of 9,872 on sale
2025-04-15BUY86 109.878* 114.84
2025-04-14BUY172 112.127* 114.87
2025-04-11BUY172 110.835* 114.91
2025-04-10BUY86 111.077* 114.95
2025-04-09BUY86 116.039* 114.94
2025-04-08BUY172 105.050* 115.04
2025-04-07SELL-86 106.001* 115.13 Profit of 9,901 on sale
2025-04-04SELL-516 102.225* 115.27 Profit of 59,480 on sale
2025-04-01SELL-172 121.900* 115.11 Profit of 19,799 on sale
2025-03-31SELL-170 120.098* 115.06 Profit of 19,560 on sale
2025-03-28SELL-170 119.828* 115.00 Profit of 19,550 on sale
2025-03-25BUY85 127.513* 114.66
2025-03-21SELL-340 121.057* 114.45 Profit of 38,914 on sale
2025-03-20SELL-255 121.388* 114.37 Profit of 29,165 on sale
2025-03-18BUY510 117.370* 114.25
2025-03-11SELL-85 114.853* 114.14 Profit of 9,702 on sale
2025-03-10SELL-255 112.858* 114.16 Profit of 29,110 on sale
2025-03-07SELL-595 114.443* 114.15 Profit of 67,920 on sale
2025-03-05SELL-255 121.052* 114.06 Profit of 29,085 on sale
2025-03-03SELL-340 124.953* 113.82 Profit of 38,697 on sale
2025-02-27SELL-85 128.128* 113.36 Profit of 9,636 on sale
2025-02-19BUY85 133.720* 112.06
2025-02-18BUY170 130.572* 111.76
2025-02-13BUY170 122.758* 111.07
2025-02-05SELL-680 122.631* 109.65 Profit of 74,559 on sale
2025-02-04BUY85 120.881* 109.43
2025-01-29BUY85 121.267* 108.41
2025-01-28BUY85 121.262* 108.15
2025-01-24BUY255 120.774* 107.70
2025-01-23BUY595 122.856* 107.36
2025-01-22BUY425 121.609* 107.03
2025-01-21BUY85 122.263* 106.68
2025-01-16BUY510 119.392* 105.64
2025-01-15BUY85 118.248* 105.32
2025-01-10BUY86 109.898* 104.70
2024-12-10BUY85 108.601* 104.16
2024-12-09BUY340 107.392* 104.06
2024-12-05SELL-170 113.557* 103.48 Profit of 17,591 on sale
2024-12-04BUY255 114.051* 103.11
2024-12-03SELL-425 113.249* 102.75 Profit of 43,670 on sale
2024-12-02BUY170 112.412* 102.39
2024-11-25BUY170 110.445* 100.42
2024-11-22SELL-85 113.775* 99.79 Profit of 8,482 on sale
2024-11-21SELL-85 111.293* 99.21 Profit of 8,433 on sale
2024-11-18BUY425 107.032* 97.38
2024-11-12BUY85 107.055* 96.77
2024-11-08BUY595 105.731* 95.35
2024-11-07BUY170 102.867* 94.77
2024-11-06BUY85 106.961* 93.76
2024-10-31SELL-3,718 91.853* 94.47 Profit of 351,229 on sale
2024-10-29BUY93 92.689* 94.99
2024-10-28BUY93 94.634* 95.06
2024-10-25BUY93 93.607* 95.43
2024-10-24BUY93 93.188* 96.17
2024-10-23SELL-186 95.434* 96.54 Profit of 17,957 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 HWM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06498,1272031,200,00441.5%

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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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.