Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for HWM
| Stock Name | Howmet Aerospace Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
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 MSCI World GBP Hedged UCITS ETF (Acc) HWM holdings
| 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 |
|---|
| 2025-05-07 (Wednesday) | 2,228 | USD 261,896 | USD 261,896 | 0 | USD 2,297 | USD 117.548 | USD 116.517 |
| 2025-05-06 (Tuesday) | 2,228 | USD 259,599 | USD 259,599 | 0 | USD 1,186 | USD 116.517 | USD 115.984 |
| 2025-05-05 (Monday) | 2,228 | USD 258,413 | USD 258,413 | 0 | USD 743 | USD 115.984 | USD 115.651 |
| 2025-05-02 (Friday) | 2,228 | USD 257,670 | USD 257,670 | 0 | USD 9,627 | USD 115.651 | USD 111.33 |
| 2025-05-01 (Thursday) | 2,228 | USD 248,043 | USD 248,043 | 0 | USD 16,886 | USD 111.33 | USD 103.751 |
| 2025-04-30 (Wednesday) | 2,228 | USD 231,157 | USD 231,157 | 0 | USD 2,358 | USD 103.751 | USD 102.693 |
| 2025-04-29 (Tuesday) | 2,228 | USD 228,799 | USD 228,799 | 0 | USD 1,948 | USD 102.693 | USD 101.818 |
| 2025-04-28 (Monday) | 2,228 | USD 226,851 | USD 226,851 | 0 | USD -427 | USD 101.818 | USD 102.01 |
| 2025-04-25 (Friday) | 2,228 | USD 227,278 | USD 227,278 | 0 | USD 3,901 | USD 102.01 | USD 100.259 |
| 2025-04-24 (Thursday) | 2,228 | USD 223,377 | USD 223,377 | 0 | USD 5,680 | USD 100.259 | USD 97.7096 |
| 2025-04-23 (Wednesday) | 2,228 | USD 217,697 | USD 217,697 | 0 | USD 10,724 | USD 97.7096 | USD 92.8963 |
| 2025-04-22 (Tuesday) | 2,228 | USD 206,973 | USD 206,973 | 0 | USD 8,198 | USD 92.8963 | USD 89.2168 |
| 2025-04-21 (Monday) | 2,228 | USD 198,775 | USD 198,775 | 0 | USD -8,696 | USD 89.2168 | USD 93.1198 |
| 2025-04-18 (Friday) | 2,228 | USD 207,471 | USD 207,471 | 0 | USD 0 | USD 93.1198 | USD 93.1198 |
| 2025-04-17 (Thursday) | 2,228 | USD 207,471 | USD 207,471 | 0 | USD -832 | USD 93.1198 | USD 93.4933 |
| 2025-04-16 (Wednesday) | 2,228 | USD 208,303 | USD 208,303 | 0 | USD -1,066 | USD 93.4933 | USD 93.9717 |
| 2025-04-15 (Tuesday) | 2,228 | USD 209,369 | USD 209,369 | 0 | USD -5,980 | USD 93.9717 | USD 96.6557 |
| 2025-04-14 (Monday) | 2,228 | USD 215,349 | USD 215,349 | 0 | USD 918 | USD 96.6557 | USD 96.2437 |
| 2025-04-11 (Friday) | 2,228 | USD 214,431 | USD 214,431 | 0 | USD 948 | USD 96.2437 | USD 95.8182 |
| 2025-04-10 (Thursday) | 2,228 | USD 213,483 | USD 213,483 | 0 | USD -10,234 | USD 95.8182 | USD 100.412 |
| 2025-04-09 (Wednesday) | 2,228 | USD 223,717 | USD 223,717 | 0 | USD 23,526 | USD 100.412 | USD 89.8523 |
| 2025-04-08 (Tuesday) | 2,228 | USD 200,191 | USD 200,191 | 0 | USD -2,050 | USD 89.8523 | USD 90.7724 |
| 2025-04-07 (Monday) | 2,228 | USD 202,241 | USD 202,241 | 0 | USD 8,825 | USD 90.7724 | USD 86.8115 |
| 2025-04-04 (Friday) | 2,228 | USD 193,416 | USD 193,416 | 0 | USD -36,679 | USD 86.8115 | USD 103.274 |
| 2025-04-02 (Wednesday) | 2,228 | USD 230,095 | USD 230,095 | 0 | USD 2,916 | USD 103.274 | USD 101.965 |
| 2025-04-01 (Tuesday) | 2,228 | USD 227,179 | USD 227,179 | 0 | USD 3,248 | USD 101.965 | USD 100.508 |
| 2025-03-31 (Monday) | 2,228 | USD 223,931 | USD 223,931 | 0 | USD 658 | USD 100.508 | USD 100.212 |
| 2025-03-28 (Friday) | 2,228 | USD 223,273 | USD 223,273 | 0 | USD -4,366 | USD 100.212 | USD 102.172 |
| 2025-03-27 (Thursday) | 2,228 | USD 227,639 | USD 227,639 | 0 | USD -4,281 | USD 102.172 | USD 104.093 |
| 2025-03-26 (Wednesday) | 2,228 | USD 231,920 | USD 231,920 | 0 | USD -5,068 | USD 104.093 | USD 106.368 |
| 2025-03-25 (Tuesday) | 2,228 | USD 236,988 | USD 236,988 | 0 | USD 2,135 | USD 106.368 | USD 105.41 |
| 2025-03-24 (Monday) | 2,228 | USD 234,853 | USD 234,853 | 0 | USD 8,788 | USD 105.41 | USD 101.465 |
| 2025-03-21 (Friday) | 2,228 | USD 226,065 | USD 226,065 | 0 | USD -76 | USD 101.465 | USD 101.5 |
| 2025-03-20 (Thursday) | 2,228 | USD 226,141 | USD 226,141 | 0 | USD -628 | USD 101.5 | USD 101.781 |
| 2025-03-19 (Wednesday) | 2,228 | USD 226,769 | USD 226,769 | 0 | USD 6,706 | USD 101.781 | USD 98.7715 |
| 2025-03-18 (Tuesday) | 2,228 | USD 220,063 | USD 220,063 | 0 | USD -1,750 | USD 98.7715 | USD 99.557 |
| 2025-03-17 (Monday) | 2,228 | USD 221,813 | USD 221,813 | 0 | USD 3,576 | USD 99.557 | USD 97.952 |
| 2025-03-14 (Friday) | 2,228 | USD 218,237 | USD 218,237 | 0 | USD 6,918 | USD 97.952 | USD 94.8469 |
| 2025-03-13 (Thursday) | 2,228 | USD 211,319 | USD 211,319 | 0 | USD -8,491 | USD 94.8469 | USD 98.658 |
| 2025-03-12 (Wednesday) | 2,228 | USD 219,810 | USD 219,810 | 0 | USD 3,833 | USD 98.658 | USD 96.9376 |
| 2025-03-11 (Tuesday) | 2,228 | USD 215,977 | USD 215,977 | 0 | USD 4,789 | USD 96.9376 | USD 94.7882 |
| 2025-03-10 (Monday) | 2,228 | USD 211,188 | USD 211,188 | 0 | USD -3,277 | USD 94.7882 | USD 96.259 |
| 2025-03-07 (Friday) | 2,228 | USD 214,465 | USD 214,465 | 0 | USD -11,201 | USD 96.259 | USD 101.286 |
| 2025-03-05 (Wednesday) | 2,228 | USD 225,666 | USD 225,666 | 0 | USD 3,111 | USD 101.286 | USD 99.89 |
| 2025-03-04 (Tuesday) | 2,228 | USD 222,555 | USD 222,555 | 0 | USD -7,288 | USD 99.89 | USD 103.161 |
| 2025-03-03 (Monday) | 2,228 | USD 229,843 | USD 229,843 | 0 | USD -11,864 | USD 103.161 | USD 108.486 |
| 2025-02-28 (Friday) | 2,228 | USD 241,707 | USD 241,707 | 182 | USD 25,539 | USD 108.486 | USD 105.654 |
| 2025-02-27 (Thursday) | 2,046 | USD 216,168 | USD 216,168 | 0 | USD 3,486 | USD 105.654 | USD 103.95 |
| 2025-02-26 (Wednesday) | 2,046 | USD 212,682 | USD 212,682 | 0 | USD 2,107 | USD 103.95 | USD 102.92 |
| 2025-02-25 (Tuesday) | 2,046 | USD 210,575 | USD 210,575 | 0 | USD 519 | USD 102.92 | USD 102.667 |
| 2025-02-24 (Monday) | 2,046 | USD 210,056 | USD 210,056 | 0 | USD -104 | USD 102.667 | USD 102.717 |
| 2025-02-21 (Friday) | 2,046 | USD 210,160 | USD 210,160 | 0 | USD -13,929 | USD 102.717 | USD 109.525 |
| 2025-02-20 (Thursday) | 2,046 | USD 224,089 | USD 224,089 | 0 | USD -2,425 | USD 109.525 | USD 110.711 |
| 2025-02-19 (Wednesday) | 2,046 | USD 226,514 | USD 226,514 | 0 | USD 4,878 | USD 110.711 | USD 108.326 |
| 2025-02-18 (Tuesday) | 2,046 | USD 221,636 | USD 221,636 | 0 | USD 5,116 | USD 108.326 | USD 105.826 |
| 2025-02-17 (Monday) | 2,046 | USD 216,520 | USD 216,520 | 0 | USD 189 | USD 105.826 | USD 105.734 |
| 2025-02-14 (Friday) | 2,046 | USD 216,331 | USD 216,331 | 0 | USD 7,083 | USD 105.734 | USD 102.272 |
| 2025-02-13 (Thursday) | 2,046 | USD 209,248 | USD 209,248 | 0 | USD -1,540 | USD 102.272 | USD 103.024 |
| 2025-02-12 (Wednesday) | 2,046 | USD 210,788 | USD 210,788 | 0 | USD -2,487 | USD 103.024 | USD 104.24 |
| 2025-02-11 (Tuesday) | 2,046 | USD 213,275 | USD 213,275 | 0 | USD 1,549 | USD 104.24 | USD 103.483 |
| 2025-02-10 (Monday) | 2,046 | USD 211,726 | USD 211,726 | 0 | USD 1,326 | USD 103.483 | USD 102.835 |
| 2025-02-07 (Friday) | 2,046 | USD 210,400 | USD 210,400 | 0 | USD -2,201 | USD 102.835 | USD 103.911 |
| 2025-02-06 (Thursday) | 2,046 | USD 212,601 | USD 212,601 | 0 | USD 3,710 | USD 103.911 | USD 102.097 |
| 2025-02-05 (Wednesday) | 2,046 | USD 208,891 | USD 208,891 | 0 | USD 3,135 | USD 102.097 | USD 100.565 |
| 2025-02-04 (Tuesday) | 2,046 | USD 205,756 | USD 205,756 | 0 | USD -2,595 | USD 100.565 | USD 101.833 |
| 2025-02-03 (Monday) | 2,046 | USD 208,351 | USD 208,351 | 0 | USD -77 | USD 101.833 | USD 101.871 |
| 2025-01-31 (Friday) | 2,046 | USD 208,428 | USD 208,428 | -188 | USD -19,783 | USD 101.871 | USD 102.154 |
| 2025-01-30 (Thursday) | 2,234 | USD 228,211 | USD 228,211 | 0 | USD 1,200 | USD 102.154 | USD 101.616 |
| 2025-01-29 (Wednesday) | 2,234 | USD 227,011 | USD 227,011 | 0 | USD -126 | USD 101.616 | USD 101.673 |
| 2025-01-28 (Tuesday) | 2,234 | USD 227,137 | USD 227,137 | 0 | USD 8,510 | USD 101.673 | USD 97.8635 |
| 2025-01-27 (Monday) | 2,234 | USD 218,627 | USD 218,627 | 0 | USD -8,665 | USD 97.8635 | USD 101.742 |
| 2025-01-24 (Friday) | 2,234 | USD 227,292 | USD 227,292 | 0 | USD -4,256 | USD 101.742 | USD 103.647 |
| 2025-01-23 (Thursday) | 2,234 | USD 231,548 | USD 231,548 | 0 | USD 1,737 | USD 103.647 | USD 102.87 |
| 2025-01-22 (Wednesday) | 2,234 | USD 229,811 | USD 229,811 | | | | |
| 2025-01-21 (Tuesday) | 2,234 | USD 230,946 | USD 230,946 | | | | |
| 2025-01-20 (Monday) | 2,234 | USD 227,698 | USD 227,698 | | | | |
| 2025-01-17 (Friday) | 2,234 | USD 229,443 | USD 229,443 | | | | |
| 2025-01-16 (Thursday) | 2,234 | USD 224,550 | USD 224,550 | | | | |
| 2025-01-15 (Wednesday) | 2,234 | USD 222,079 | USD 222,079 | | | | |
| 2025-01-14 (Tuesday) | 2,234 | USD 218,246 | USD 218,246 | | | | |
| 2025-01-13 (Monday) | 2,234 | USD 210,945 | USD 210,945 | | | | |
| 2025-01-10 (Friday) | 2,234 | USD 205,763 | USD 205,763 | | | | |
| 2025-01-09 (Thursday) | 2,234 | USD 208,918 | USD 208,918 | | | | |
| 2025-01-09 (Thursday) | 2,234 | USD 208,918 | USD 208,918 | | | | |
| 2025-01-09 (Thursday) | 2,234 | USD 208,918 | USD 208,918 | | | | |
| 2025-01-08 (Wednesday) | 2,234 | USD 208,241 | USD 208,241 | | | | |
| 2025-01-08 (Wednesday) | 2,234 | USD 208,241 | USD 208,241 | | | | |
| 2025-01-08 (Wednesday) | 2,234 | USD 208,241 | USD 208,241 | | | | |
| 2025-01-02 (Thursday) | 2,234 | USD 199,996 | USD 199,996 | 0 | USD 3,069 | USD 89.5237 | USD 88.15 |
| 2024-12-30 (Monday) | 2,234 | USD 196,927 | USD 196,927 | -81 | USD -10,377 | USD 88.15 | USD 89.5482 |
| 2024-12-26 (Thursday) | 2,234 | USD 200,945 | USD 200,945 | | | | |
| 2024-12-24 (Tuesday) | 2,234 | USD 199,599 | USD 199,599 | | | | |
| 2024-12-23 (Monday) | 2,234 | USD 197,273 | USD 197,273 | | | | |
| 2024-12-20 (Friday) | 2,234 | USD 197,436 | USD 197,436 | | | | |
| 2024-12-19 (Thursday) | 2,234 | USD 194,691 | USD 194,691 | | | | |
| 2024-12-18 (Wednesday) | 2,234 | USD 189,574 | USD 189,574 | | | | |
| 2024-12-10 (Tuesday) | 2,315 | USD 207,304 | USD 207,304 | 0 | USD 1,536 | USD 89.5482 | USD 88.8847 |
| 2024-12-09 (Monday) | 2,315 | USD 205,768 | USD 205,768 | 0 | USD -9,155 | USD 88.8847 | USD 92.8393 |
| 2024-12-06 (Friday) | 2,315 | USD 214,923 | USD 214,923 | 0 | USD -2,967 | USD 92.8393 | USD 94.1209 |
| 2024-12-05 (Thursday) | 2,315 | USD 217,890 | USD 217,890 | 0 | USD -868 | USD 94.1209 | USD 94.4959 |
| 2024-12-04 (Wednesday) | 2,315 | USD 218,758 | USD 218,758 | 0 | USD 963 | USD 94.4959 | USD 94.0799 |
| 2024-12-03 (Tuesday) | 2,315 | USD 217,795 | USD 217,795 | 0 | USD 2,051 | USD 94.0799 | USD 93.194 |
| 2024-12-02 (Monday) | 2,315 | USD 215,744 | USD 215,744 | 0 | USD 135 | USD 93.194 | USD 93.1356 |
| 2024-11-29 (Friday) | 2,315 | USD 215,609 | USD 215,609 | 0 | USD 2,591 | USD 93.1356 | USD 92.0164 |
| 2024-11-28 (Thursday) | 2,315 | USD 213,018 | USD 213,018 | 0 | USD -68 | USD 92.0164 | USD 92.0458 |
| 2024-11-27 (Wednesday) | 2,315 | USD 213,086 | USD 213,086 | 0 | USD -2,817 | USD 92.0458 | USD 93.2626 |
| 2024-11-26 (Tuesday) | 2,315 | USD 215,903 | USD 215,903 | 0 | USD 2,239 | USD 93.2626 | USD 92.2955 |
| 2024-11-25 (Monday) | 2,315 | USD 213,664 | USD 213,664 | 0 | USD -5,240 | USD 92.2955 | USD 94.559 |
| 2024-11-22 (Friday) | 2,315 | USD 218,904 | USD 218,904 | 0 | USD 4,292 | USD 94.559 | USD 92.705 |
| 2024-11-21 (Thursday) | 2,315 | USD 214,612 | USD 214,612 | 0 | USD -1,473 | USD 92.705 | USD 93.3413 |
| 2024-11-20 (Wednesday) | 2,315 | USD 216,085 | USD 216,085 | 0 | USD 4,060 | USD 93.3413 | USD 91.5875 |
| 2024-11-19 (Tuesday) | 2,315 | USD 212,025 | USD 212,025 | 0 | USD 4,764 | USD 91.5875 | USD 89.5296 |
| 2024-11-18 (Monday) | 2,315 | USD 207,261 | USD 207,261 | 81 | USD 8,462 | USD 89.5296 | USD 88.9879 |
| 2024-11-12 (Tuesday) | 2,234 | USD 198,799 | USD 198,799 | 0 | USD 2,590 | USD 88.9879 | USD 87.8286 |
| 2024-11-08 (Friday) | 2,234 | USD 196,209 | USD 196,209 | 0 | USD 5,060 | USD 87.8286 | USD 85.5636 |
| 2024-11-07 (Thursday) | 2,234 | USD 191,149 | USD 191,149 | 0 | USD -7,926 | USD 85.5636 | USD 89.1115 |
| 2024-11-06 (Wednesday) | 2,234 | USD 199,075 | USD 199,075 | 0 | USD 23,551 | USD 89.1115 | USD 78.5694 |
| 2024-11-05 (Tuesday) | 2,234 | USD 175,524 | USD 175,524 | 0 | USD 3,688 | USD 78.5694 | USD 76.9185 |
| 2024-11-04 (Monday) | 2,234 | USD 171,836 | USD 171,836 | 0 | USD -612 | USD 76.9185 | USD 77.1925 |
| 2024-11-01 (Friday) | 2,234 | USD 172,448 | USD 172,448 | 0 | USD -830 | USD 77.1925 | USD 77.564 |
| 2024-10-31 (Thursday) | 2,234 | USD 173,278 | USD 173,278 | 0 | USD -400 | USD 77.564 | USD 77.7431 |
| 2024-10-30 (Wednesday) | 2,234 | USD 173,678 | USD 173,678 | -81 | USD -4,498 | USD 77.7431 | USD 76.9659 |
| 2024-10-29 (Tuesday) | 2,315 | USD 178,176 | USD 178,176 | 0 | USD -4,413 | USD 76.9659 | USD 78.8721 |
| 2024-10-28 (Monday) | 2,315 | USD 182,589 | USD 182,589 | 0 | USD 1,919 | USD 78.8721 | USD 78.0432 |
| 2024-10-25 (Friday) | 2,315 | USD 180,670 | USD 180,670 | 0 | USD 915 | USD 78.0432 | USD 77.6479 |
| 2024-10-24 (Thursday) | 2,315 | USD 179,755 | USD 179,755 | 0 | USD -4,104 | USD 77.6479 | USD 79.4207 |
| 2024-10-23 (Wednesday) | 2,315 | USD 183,859 | USD 183,859 | 0 | USD 746 | USD 79.4207 | USD 79.0985 |
| 2024-10-22 (Tuesday) | 2,315 | USD 183,113 | USD 183,113 | 0 | USD -6,204 | USD 79.0985 | USD 81.7784 |
| 2024-10-21 (Monday) | 2,315 | USD 189,317 | USD 189,317 | 0 | USD 1,901 | USD 81.7784 | USD 80.9572 |
| 2024-10-18 (Friday) | 2,315 | USD 187,416 | USD 187,416 | | | | |
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 HWM by Blackrock for IE00B42YS929
Show aggregate share trades of HWM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 182 | | | 108.486* | | 93.99 |
| 2025-01-31 | SELL | -188 | | | 101.871* | | 89.01 Profit of 16,733 on sale |
| 2024-12-30 | SELL | -81 | | | 88.150* | | 86.76 Profit of 7,027 on sale |
| 2024-11-18 | BUY | 81 | | | 89.530* | | 80.71 |
| 2024-10-30 | SELL | -81 | | | 77.743* | | 78.83 Profit of 6,385 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 573,114 | 400 | 1,228,727 | 46.6% |
| 2025-05-07 | 571,894 | 122 | 1,313,317 | 43.5% |
| 2025-05-06 | 694,915 | 111 | 1,170,158 | 59.4% |
| 2025-05-05 | 364,075 | 127 | 829,821 | 43.9% |
| 2025-05-02 | 789,425 | 330 | 1,692,142 | 46.7% |
| 2025-05-01 | 996,162 | 6,503 | 2,135,829 | 46.6% |
| 2025-04-30 | 522,200 | 1,915 | 1,036,011 | 50.4% |
| 2025-04-29 | 581,791 | 43 | 1,052,096 | 55.3% |
| 2025-04-28 | 589,588 | 6,501 | 1,324,197 | 44.5% |
| 2025-04-25 | 444,406 | 91 | 607,737 | 73.1% |
| 2025-04-24 | 516,460 | 1,140 | 909,030 | 56.8% |
| 2025-04-23 | 868,718 | 81 | 1,162,202 | 74.7% |
| 2025-04-22 | 532,359 | 52 | 854,741 | 62.3% |
| 2025-04-21 | 403,150 | 2,484 | 820,777 | 49.1% |
| 2025-04-17 | 225,105 | 90 | 700,867 | 32.1% |
| 2025-04-16 | 517,916 | 0 | 1,007,119 | 51.4% |
| 2025-04-15 | 562,871 | 26 | 1,476,810 | 38.1% |
| 2025-04-14 | 441,094 | 31 | 682,225 | 64.7% |
| 2025-04-11 | 369,306 | 5,267 | 728,857 | 50.7% |
| 2025-04-10 | 736,734 | 4,867 | 1,237,046 | 59.6% |
| 2025-04-09 | 1,160,958 | 1,508 | 2,202,905 | 52.7% |
| 2025-04-08 | 753,877 | 542 | 1,530,349 | 49.3% |
| 2025-04-07 | 1,258,717 | 31,403 | 2,206,376 | 57.0% |
| 2025-04-04 | 1,203,532 | 64,318 | 2,890,551 | 41.6% |
| 2025-04-03 | 563,359 | 14 | 938,338 | 60.0% |
| 2025-04-02 | 399,938 | 546 | 666,112 | 60.0% |
| 2025-04-01 | 457,094 | 220 | 920,649 | 49.6% |
| 2025-03-31 | 600,055 | 10 | 1,061,286 | 56.5% |
| 2025-03-28 | 398,613 | 683 | 708,048 | 56.3% |
| 2025-03-27 | 297,577 | 227 | 502,530 | 59.2% |
| 2025-03-26 | 840,239 | 90 | 1,182,191 | 71.1% |
| 2025-03-25 | 589,955 | 7 | 885,679 | 66.6% |
| 2025-03-24 | 595,186 | 135 | 929,339 | 64.0% |
| 2025-03-21 | 468,412 | 16 | 707,906 | 66.2% |
| 2025-03-20 | 611,240 | 30 | 810,211 | 75.4% |
| 2025-03-19 | 888,563 | 196 | 1,154,936 | 76.9% |
| 2025-03-18 | 693,875 | 188 | 1,150,759 | 60.3% |
| 2025-03-17 | 678,528 | 174 | 942,361 | 72.0% |
| 2025-03-14 | 622,971 | 2,936 | 1,041,690 | 59.8% |
| 2025-03-13 | 731,271 | 47 | 1,791,946 | 40.8% |
| 2025-03-12 | 675,071 | 853 | 971,680 | 69.5% |
| 2025-03-11 | 1,056,601 | 397 | 1,517,864 | 69.6% |
| 2025-03-10 | 1,014,000 | 5,458 | 1,864,603 | 54.4% |
| 2025-03-07 | 832,049 | 1,283 | 2,010,203 | 41.4% |
| 2025-03-06 | 498,127 | 203 | 1,200,004 | 41.5% |
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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