Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 15,274 | USD 2,405,655 | USD 2,405,655 | 0 | USD 5,804 | USD 157.5 | USD 157.12 |
| 2025-05-07 (Wednesday) | 15,274 | USD 2,399,851 | USD 2,399,851 | 0 | USD 20,162 | USD 157.12 | USD 155.8 |
| 2025-05-06 (Tuesday) | 15,274 | USD 2,379,689 | USD 2,379,689 | 0 | USD 22,300 | USD 155.8 | USD 154.34 |
| 2025-05-05 (Monday) | 15,274 | USD 2,357,389 | USD 2,357,389 | 0 | USD 4,124 | USD 154.34 | USD 154.07 |
| 2025-05-02 (Friday) | 15,274 | USD 2,353,265 | USD 2,353,265 | 0 | USD 92,255 | USD 154.07 | USD 148.03 |
| 2025-05-01 (Thursday) | 15,274 | USD 2,261,010 | USD 2,261,010 | 0 | USD 144,339 | USD 148.03 | USD 138.58 |
| 2025-04-30 (Wednesday) | 15,274 | USD 2,116,671 | USD 2,116,671 | 0 | USD 16,496 | USD 138.58 | USD 137.5 |
| 2025-04-29 (Tuesday) | 15,274 | USD 2,100,175 | USD 2,100,175 | 0 | USD 17,565 | USD 137.5 | USD 136.35 |
| 2025-04-28 (Monday) | 15,274 | USD 2,082,610 | USD 2,082,610 | 0 | USD 9,012 | USD 136.35 | USD 135.76 |
| 2025-04-25 (Friday) | 15,274 | USD 2,073,598 | USD 2,073,598 | 0 | USD 34,672 | USD 135.76 | USD 133.49 |
| 2025-04-24 (Thursday) | 15,274 | USD 2,038,926 | USD 2,038,926 | 1,122 | USD 203,412 | USD 133.49 | USD 129.7 |
| 2025-04-23 (Wednesday) | 14,152 | USD 1,835,514 | USD 1,835,514 | 0 | USD 76,420 | USD 129.7 | USD 124.3 |
| 2025-04-22 (Tuesday) | 14,152 | USD 1,759,094 | USD 1,759,094 | 0 | USD 68,355 | USD 124.3 | USD 119.47 |
| 2025-04-21 (Monday) | 14,152 | USD 1,690,739 | USD 1,690,739 | 0 | USD -53,212 | USD 119.47 | USD 123.23 |
| 2025-04-18 (Friday) | 14,152 | USD 1,743,951 | USD 1,743,951 | 0 | USD 0 | USD 123.23 | USD 123.23 |
| 2025-04-17 (Thursday) | 14,152 | USD 1,743,951 | USD 1,743,951 | 0 | USD -9,906 | USD 123.23 | USD 123.93 |
| 2025-04-16 (Wednesday) | 14,152 | USD 1,753,857 | USD 1,753,857 | 0 | USD -7,642 | USD 123.93 | USD 124.47 |
| 2025-04-15 (Tuesday) | 14,152 | USD 1,761,499 | USD 1,761,499 | 0 | USD -42,315 | USD 124.47 | USD 127.46 |
| 2025-04-14 (Monday) | 14,152 | USD 1,803,814 | USD 1,803,814 | 107 | USD 38,779 | USD 127.46 | USD 125.67 |
| 2025-04-11 (Friday) | 14,045 | USD 1,765,035 | USD 1,765,035 | 107 | USD 34,075 | USD 125.67 | USD 124.19 |
| 2025-04-10 (Thursday) | 13,938 | USD 1,730,960 | USD 1,730,960 | 0 | USD -54,358 | USD 124.19 | USD 128.09 |
| 2025-04-09 (Wednesday) | 13,938 | USD 1,785,318 | USD 1,785,318 | 0 | USD 187,744 | USD 128.09 | USD 114.62 |
| 2025-04-08 (Tuesday) | 13,938 | USD 1,597,574 | USD 1,597,574 | 0 | USD -16,168 | USD 114.62 | USD 115.78 |
| 2025-04-07 (Monday) | 13,938 | USD 1,613,742 | USD 1,613,742 | 0 | USD 48,086 | USD 115.78 | USD 112.33 |
| 2025-04-04 (Friday) | 13,938 | USD 1,565,656 | USD 1,565,656 | -2,354 | USD -615,843 | USD 112.33 | USD 133.9 |
| 2025-04-02 (Wednesday) | 16,292 | USD 2,181,499 | USD 2,181,499 | 0 | USD 34,539 | USD 133.9 | USD 131.78 |
| 2025-04-01 (Tuesday) | 16,292 | USD 2,146,960 | USD 2,146,960 | 0 | USD 33,399 | USD 131.78 | USD 129.73 |
| 2025-03-31 (Monday) | 16,292 | USD 2,113,561 | USD 2,113,561 | 0 | USD 652 | USD 129.73 | USD 129.69 |
| 2025-03-28 (Friday) | 16,292 | USD 2,112,909 | USD 2,112,909 | 0 | USD -44,641 | USD 129.69 | USD 132.43 |
| 2025-03-27 (Thursday) | 16,292 | USD 2,157,550 | USD 2,157,550 | 0 | USD -27,859 | USD 132.43 | USD 134.14 |
| 2025-03-26 (Wednesday) | 16,292 | USD 2,185,409 | USD 2,185,409 | 0 | USD -58,325 | USD 134.14 | USD 137.72 |
| 2025-03-25 (Tuesday) | 16,292 | USD 2,243,734 | USD 2,243,734 | 0 | USD 26,393 | USD 137.72 | USD 136.1 |
| 2025-03-24 (Monday) | 16,292 | USD 2,217,341 | USD 2,217,341 | 0 | USD 85,533 | USD 136.1 | USD 130.85 |
| 2025-03-21 (Friday) | 16,292 | USD 2,131,808 | USD 2,131,808 | 0 | USD -13,360 | USD 130.85 | USD 131.67 |
| 2025-03-20 (Thursday) | 16,292 | USD 2,145,168 | USD 2,145,168 | 0 | USD -5,050 | USD 131.67 | USD 131.98 |
| 2025-03-19 (Wednesday) | 16,292 | USD 2,150,218 | USD 2,150,218 | -107 | USD 47,046 | USD 131.98 | USD 128.25 |
| 2025-03-18 (Tuesday) | 16,399 | USD 2,103,172 | USD 2,103,172 | 0 | USD -16,727 | USD 128.25 | USD 129.27 |
| 2025-03-17 (Monday) | 16,399 | USD 2,119,899 | USD 2,119,899 | -107 | USD 31,725 | USD 129.27 | USD 126.51 |
| 2025-03-14 (Friday) | 16,506 | USD 2,088,174 | USD 2,088,174 | 0 | USD 61,732 | USD 126.51 | USD 122.77 |
| 2025-03-13 (Thursday) | 16,506 | USD 2,026,442 | USD 2,026,442 | 0 | USD -85,171 | USD 122.77 | USD 127.93 |
| 2025-03-12 (Wednesday) | 16,506 | USD 2,111,613 | USD 2,111,613 | 214 | USD 66,967 | USD 127.93 | USD 125.5 |
| 2025-03-11 (Tuesday) | 16,292 | USD 2,044,646 | USD 2,044,646 | 214 | USD 78,146 | USD 125.5 | USD 122.31 |
| 2025-03-10 (Monday) | 16,078 | USD 1,966,500 | USD 1,966,500 | 642 | USD 46,262 | USD 122.31 | USD 124.4 |
| 2025-03-07 (Friday) | 15,436 | USD 1,920,238 | USD 1,920,238 | 214 | USD 25,251 | USD 124.4 | USD 124.49 |
| 2025-03-06 (Thursday) | 15,222 | USD 1,894,987 | USD 1,894,987 | 107 | USD -74,498 | USD 124.49 | USD 130.3 |
| 2025-03-05 (Wednesday) | 15,115 | USD 1,969,485 | USD 1,969,485 | 107 | USD 63,169 | USD 130.3 | USD 127.02 |
| 2025-03-04 (Tuesday) | 15,008 | USD 1,906,316 | USD 1,906,316 | 321 | USD -17,975 | USD 127.02 | USD 131.02 |
| 2025-03-03 (Monday) | 14,687 | USD 1,924,291 | USD 1,924,291 | 214 | USD -52,721 | USD 131.02 | USD 136.6 |
| 2025-02-28 (Friday) | 14,473 | USD 1,977,012 | USD 1,977,012 | 0 | USD 46,024 | USD 136.6 | USD 133.42 |
| 2025-02-27 (Thursday) | 14,473 | USD 1,930,988 | USD 1,930,988 | 535 | USD 91,451 | USD 133.42 | USD 131.98 |
| 2025-02-26 (Wednesday) | 13,938 | USD 1,839,537 | USD 1,839,537 | 214 | USD 52,260 | USD 131.98 | USD 130.23 |
| 2025-02-25 (Tuesday) | 13,724 | USD 1,787,277 | USD 1,787,277 | 0 | USD 9,196 | USD 130.23 | USD 129.56 |
| 2025-02-24 (Monday) | 13,724 | USD 1,778,081 | USD 1,778,081 | 0 | USD -3,706 | USD 129.56 | USD 129.83 |
| 2025-02-21 (Friday) | 13,724 | USD 1,781,787 | USD 1,781,787 | 0 | USD -118,164 | USD 129.83 | USD 138.44 |
| 2025-02-20 (Thursday) | 13,724 | USD 1,899,951 | USD 1,899,951 | 0 | USD -13,037 | USD 138.44 | USD 139.39 |
| 2025-02-19 (Wednesday) | 13,724 | USD 1,912,988 | USD 1,912,988 | 0 | USD 37,329 | USD 139.39 | USD 136.67 |
| 2025-02-18 (Tuesday) | 13,724 | USD 1,875,659 | USD 1,875,659 | 321 | USD 87,431 | USD 136.67 | USD 133.42 |
| 2025-02-17 (Monday) | 13,403 | USD 1,788,228 | USD 1,788,228 | 0 | USD 0 | USD 133.42 | USD 133.42 |
| 2025-02-14 (Friday) | 13,403 | USD 1,788,228 | USD 1,788,228 | 0 | USD 71,572 | USD 133.42 | USD 128.08 |
| 2025-02-13 (Thursday) | 13,403 | USD 1,716,656 | USD 1,716,656 | 0 | USD -134 | USD 128.08 | USD 128.09 |
| 2025-02-12 (Wednesday) | 13,403 | USD 1,716,790 | USD 1,716,790 | 0 | USD -16,486 | USD 128.09 | USD 129.32 |
| 2025-02-11 (Tuesday) | 13,403 | USD 1,733,276 | USD 1,733,276 | 0 | USD 15,011 | USD 129.32 | USD 128.2 |
| 2025-02-10 (Monday) | 13,403 | USD 1,718,265 | USD 1,718,265 | 0 | USD 6,702 | USD 128.2 | USD 127.7 |
| 2025-02-07 (Friday) | 13,403 | USD 1,711,563 | USD 1,711,563 | 0 | USD -17,424 | USD 127.7 | USD 129 |
| 2025-02-06 (Thursday) | 13,403 | USD 1,728,987 | USD 1,728,987 | 0 | USD 16,084 | USD 129 | USD 127.8 |
| 2025-02-05 (Wednesday) | 13,403 | USD 1,712,903 | USD 1,712,903 | 107 | USD 44,521 | USD 127.8 | USD 125.48 |
| 2025-02-04 (Tuesday) | 13,296 | USD 1,668,382 | USD 1,668,382 | 0 | USD -11,966 | USD 125.48 | USD 126.38 |
| 2025-02-03 (Monday) | 13,296 | USD 1,680,348 | USD 1,680,348 | 0 | USD -2,660 | USD 126.38 | USD 126.58 |
| 2025-01-31 (Friday) | 13,296 | USD 1,683,008 | USD 1,683,008 | 107 | USD 3,125 | USD 126.58 | USD 127.37 |
| 2025-01-30 (Thursday) | 13,189 | USD 1,679,883 | USD 1,679,883 | 0 | USD 13,321 | USD 127.37 | USD 126.36 |
| 2025-01-29 (Wednesday) | 13,189 | USD 1,666,562 | USD 1,666,562 | 0 | USD -659 | USD 126.36 | USD 126.41 |
| 2025-01-28 (Tuesday) | 13,189 | USD 1,667,221 | USD 1,667,221 | 0 | USD 57,108 | USD 126.41 | USD 122.08 |
| 2025-01-27 (Monday) | 13,189 | USD 1,610,113 | USD 1,610,113 | 0 | USD -65,286 | USD 122.08 | USD 127.03 |
| 2025-01-24 (Friday) | 13,189 | USD 1,675,399 | USD 1,675,399 | 0 | USD -9,364 | USD 127.03 | USD 127.74 |
| 2025-01-23 (Thursday) | 13,189 | USD 1,684,763 | USD 1,684,763 | 0 | USD 13,585 | USD 127.74 | USD 126.71 |
| 2025-01-22 (Wednesday) | 13,189 | USD 1,671,178 | USD 1,671,178 | | | | |
| 2025-01-21 (Tuesday) | 13,189 | USD 1,677,113 | USD 1,677,113 | | | | |
| 2025-01-20 (Monday) | 13,189 | USD 1,652,582 | USD 1,652,582 | | | | |
| 2025-01-17 (Friday) | 13,189 | USD 1,652,582 | USD 1,652,582 | | | | |
| 2025-01-16 (Thursday) | 13,296 | USD 1,635,142 | USD 1,635,142 | | | | |
| 2025-01-15 (Wednesday) | 13,296 | USD 1,620,251 | USD 1,620,251 | | | | |
| 2025-01-14 (Tuesday) | 13,296 | USD 1,584,750 | USD 1,584,750 | | | | |
| 2025-01-13 (Monday) | 13,296 | USD 1,525,716 | USD 1,525,716 | | | | |
| 2025-01-10 (Friday) | 13,296 | USD 1,497,661 | USD 1,497,661 | | | | |
| 2025-01-09 (Thursday) | 13,296 | USD 1,529,705 | USD 1,529,705 | | | | |
| 2025-01-09 (Thursday) | 13,296 | USD 1,529,705 | USD 1,529,705 | | | | |
| 2025-01-09 (Thursday) | 13,296 | USD 1,529,705 | USD 1,529,705 | | | | |
| 2025-01-08 (Wednesday) | 13,296 | USD 1,529,705 | USD 1,529,705 | | | | |
| 2025-01-08 (Wednesday) | 13,296 | USD 1,529,705 | USD 1,529,705 | | | | |
| 2025-01-08 (Wednesday) | 13,296 | USD 1,529,705 | USD 1,529,705 | | | | |
| 2025-01-02 (Thursday) | 13,189 | USD 1,461,209 | USD 1,461,209 | 0 | USD 6,726 | USD 110.79 | USD 110.28 |
| 2024-12-30 (Monday) | 13,189 | USD 1,454,483 | USD 1,454,483 | 214 | USD -25,705 | USD 110.28 | USD 114.08 |
| 2024-12-10 (Tuesday) | 12,975 | USD 1,480,188 | USD 1,480,188 | 0 | USD 4,282 | USD 114.08 | USD 113.75 |
| 2024-12-09 (Monday) | 12,975 | USD 1,475,906 | USD 1,475,906 | 0 | USD -59,166 | USD 113.75 | USD 118.31 |
| 2024-12-06 (Friday) | 12,975 | USD 1,535,072 | USD 1,535,072 | 0 | USD -22,836 | USD 118.31 | USD 120.07 |
| 2024-12-05 (Thursday) | 12,975 | USD 1,557,908 | USD 1,557,908 | 0 | USD -260 | USD 120.07 | USD 120.09 |
| 2024-12-04 (Wednesday) | 12,975 | USD 1,558,168 | USD 1,558,168 | 0 | USD 12,716 | USD 120.09 | USD 119.11 |
| 2024-12-03 (Tuesday) | 12,975 | USD 1,545,452 | USD 1,545,452 | 0 | USD 18,424 | USD 119.11 | USD 117.69 |
| 2024-12-02 (Monday) | 12,975 | USD 1,527,028 | USD 1,527,028 | 0 | USD -8,953 | USD 117.69 | USD 118.38 |
| 2024-11-29 (Friday) | 12,975 | USD 1,535,981 | USD 1,535,981 | 0 | USD 21,798 | USD 118.38 | USD 116.7 |
| 2024-11-28 (Thursday) | 12,975 | USD 1,514,183 | USD 1,514,183 | 0 | USD 0 | USD 116.7 | USD 116.7 |
| 2024-11-27 (Wednesday) | 12,975 | USD 1,514,183 | USD 1,514,183 | 0 | USD -6,228 | USD 116.7 | USD 117.18 |
| 2024-11-26 (Tuesday) | 12,975 | USD 1,520,411 | USD 1,520,411 | 0 | USD 17,387 | USD 117.18 | USD 115.84 |
| 2024-11-25 (Monday) | 12,975 | USD 1,503,024 | USD 1,503,024 | 0 | USD -33,735 | USD 115.84 | USD 118.44 |
| 2024-11-22 (Friday) | 12,975 | USD 1,536,759 | USD 1,536,759 | 0 | USD 18,943 | USD 118.44 | USD 116.98 |
| 2024-11-21 (Thursday) | 12,975 | USD 1,517,816 | USD 1,517,816 | 0 | USD -14,532 | USD 116.98 | USD 118.1 |
| 2024-11-20 (Wednesday) | 12,975 | USD 1,532,348 | USD 1,532,348 | 428 | USD 76,896 | USD 118.1 | USD 116 |
| 2024-11-19 (Tuesday) | 12,547 | USD 1,455,452 | USD 1,455,452 | 0 | USD 35,508 | USD 116 | USD 113.17 |
| 2024-11-18 (Monday) | 12,547 | USD 1,419,944 | USD 1,419,944 | 535 | USD 55,621 | USD 113.17 | USD 113.58 |
| 2024-11-12 (Tuesday) | 12,012 | USD 1,364,323 | USD 1,364,323 | 107 | USD 11,320 | USD 113.58 | USD 113.65 |
| 2024-11-08 (Friday) | 11,905 | USD 1,353,003 | USD 1,353,003 | 0 | USD 28,929 | USD 113.65 | USD 111.22 |
| 2024-11-07 (Thursday) | 11,905 | USD 1,324,074 | USD 1,324,074 | 535 | USD 18,116 | USD 111.22 | USD 114.86 |
| 2024-11-06 (Wednesday) | 11,370 | USD 1,305,958 | USD 1,305,958 | 0 | USD 144,399 | USD 114.86 | USD 102.16 |
| 2024-11-05 (Tuesday) | 11,370 | USD 1,161,559 | USD 1,161,559 | 0 | USD 26,378 | USD 102.16 | USD 99.84 |
| 2024-11-04 (Monday) | 11,370 | USD 1,135,181 | USD 1,135,181 | 0 | USD -2,160 | USD 99.84 | USD 100.03 |
| 2024-11-01 (Friday) | 11,370 | USD 1,137,341 | USD 1,137,341 | 0 | USD 3,525 | USD 100.03 | USD 99.72 |
| 2024-10-31 (Thursday) | 11,370 | USD 1,133,816 | USD 1,133,816 | 0 | USD -16,146 | USD 99.72 | USD 101.14 |
| 2024-10-30 (Wednesday) | 11,370 | USD 1,149,962 | USD 1,149,962 | 0 | USD 11,939 | USD 101.14 | USD 100.09 |
| 2024-10-29 (Tuesday) | 11,370 | USD 1,138,023 | USD 1,138,023 | 0 | USD -26,038 | USD 100.09 | USD 102.38 |
| 2024-10-28 (Monday) | 11,370 | USD 1,164,061 | USD 1,164,061 | 0 | USD 11,257 | USD 102.38 | USD 101.39 |
| 2024-10-25 (Friday) | 11,370 | USD 1,152,804 | USD 1,152,804 | 0 | USD 8,755 | USD 101.39 | USD 100.62 |
| 2024-10-24 (Thursday) | 11,370 | USD 1,144,049 | USD 1,144,049 | 107 | USD -14,125 | USD 100.62 | USD 102.83 |
| 2024-10-23 (Wednesday) | 11,263 | USD 1,158,174 | USD 1,158,174 | 0 | USD 2,027 | USD 102.83 | USD 102.65 |
| 2024-10-22 (Tuesday) | 11,263 | USD 1,156,147 | USD 1,156,147 | 0 | USD -41,335 | USD 102.65 | USD 106.32 |
| 2024-10-21 (Monday) | 11,263 | USD 1,197,482 | USD 1,197,482 | 0 | USD 8,785 | USD 106.32 | USD 105.54 |
| 2024-10-18 (Friday) | 11,263 | USD 1,188,697 | USD 1,188,697 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-24 | BUY | 1,122 | | | 133.490* | | 122.09 |
| 2025-04-14 | BUY | 107 | | | 127.460* | | 121.88 |
| 2025-04-11 | BUY | 107 | | | 125.670* | | 121.84 |
| 2025-04-04 | SELL | -2,354 | | | 112.330* | | 122.01 Profit of 287,201 on sale |
| 2025-03-19 | SELL | -107 | | | 131.980* | | 120.41 Profit of 12,884 on sale |
| 2025-03-17 | SELL | -107 | | | 129.270* | | 120.18 Profit of 12,859 on sale |
| 2025-03-12 | BUY | 214 | | | 127.930* | | 119.94 |
| 2025-03-11 | BUY | 214 | | | 125.500* | | 119.86 |
| 2025-03-10 | BUY | 642 | | | 122.310* | | 119.82 |
| 2025-03-07 | BUY | 214 | | | 124.400* | | 119.75 |
| 2025-03-06 | BUY | 107 | | | 124.490* | | 119.68 |
| 2025-03-05 | BUY | 107 | | | 130.300* | | 119.51 |
| 2025-03-04 | BUY | 321 | | | 127.020* | | 119.39 |
| 2025-03-03 | BUY | 214 | | | 131.020* | | 119.21 |
| 2025-02-27 | BUY | 535 | | | 133.420* | | 118.68 |
| 2025-02-26 | BUY | 214 | | | 131.980* | | 118.45 |
| 2025-02-18 | BUY | 321 | | | 136.670* | | 116.69 |
| 2025-02-05 | BUY | 107 | | | 127.800* | | 114.08 |
| 2025-01-31 | BUY | 107 | | | 126.580* | | 113.20 |
| 2024-12-30 | BUY | 214 | | | 110.280* | | 111.00 |
| 2024-11-20 | BUY | 428 | | | 118.100* | | 105.65 |
| 2024-11-18 | BUY | 535 | | | 113.170* | | 104.53 |
| 2024-11-12 | BUY | 107 | | | 113.580* | | 103.93 |
| 2024-11-07 | BUY | 535 | | | 111.220* | | 102.62 |
| 2024-10-24 | BUY | 107 | | | 100.620* | | 103.93 |
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 |
|---|
| 2025-05-09 | 347,211 | 4,176 | 861,541 | 40.3% |
| 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% |
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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