Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)937,148HWM holding decreased by -1624USD 147,600,810HWM holding increased by 100953USD 147,600,810-1,624USD 100,953 USD 157.5 USD 157.12
2025-05-07 (Wednesday)938,772HWM holding decreased by -784USD 147,499,857HWM holding increased by 1117032USD 147,499,857-784USD 1,117,032 USD 157.12 USD 155.8
2025-05-06 (Tuesday)939,556HWM holding increased by 1960USD 146,382,825HWM holding increased by 1674258USD 146,382,8251,960USD 1,674,258 USD 155.8 USD 154.34
2025-05-05 (Monday)937,596USD 144,708,567HWM holding increased by 253151USD 144,708,5670USD 253,151 USD 154.34 USD 154.07
2025-05-02 (Friday)937,596HWM holding increased by 168USD 144,455,416HWM holding increased by 5687949USD 144,455,416168USD 5,687,949 USD 154.07 USD 148.03
2025-05-01 (Thursday)937,428HWM holding decreased by -280USD 138,767,467HWM holding increased by 8819892USD 138,767,467-280USD 8,819,892 USD 148.03 USD 138.58
2025-04-30 (Wednesday)937,708HWM holding increased by 168USD 129,947,575HWM holding increased by 1035825USD 129,947,575168USD 1,035,825 USD 138.58 USD 137.5
2025-04-29 (Tuesday)937,540HWM holding increased by 392USD 128,911,750HWM holding increased by 1131620USD 128,911,750392USD 1,131,620 USD 137.5 USD 136.35
2025-04-28 (Monday)937,148HWM holding increased by 836USD 127,780,130HWM holding increased by 666413USD 127,780,130836USD 666,413 USD 136.35 USD 135.76
2025-04-25 (Friday)936,312HWM holding increased by 784USD 127,113,717HWM holding increased by 2230084USD 127,113,717784USD 2,230,084 USD 135.76 USD 133.49
2025-04-24 (Thursday)935,528HWM holding increased by 224USD 124,883,633HWM holding increased by 3574704USD 124,883,633224USD 3,574,704 USD 133.49 USD 129.7
2025-04-23 (Wednesday)935,304HWM holding increased by 616USD 121,308,929HWM holding increased by 5127211USD 121,308,929616USD 5,127,211 USD 129.7 USD 124.3
2025-04-22 (Tuesday)934,688HWM holding decreased by -340USD 116,181,718HWM holding increased by 4473923USD 116,181,718-340USD 4,473,923 USD 124.3 USD 119.47
2025-04-21 (Monday)935,028USD 111,707,795HWM holding decreased by -3515705USD 111,707,7950USD -3,515,705 USD 119.47 USD 123.23
2025-04-18 (Friday)935,028USD 115,223,500USD 115,223,5000USD 0 USD 123.23 USD 123.23
2025-04-17 (Thursday)935,028HWM holding increased by 112USD 115,223,500HWM holding decreased by -640640USD 115,223,500112USD -640,640 USD 123.23 USD 123.93
2025-04-16 (Wednesday)934,916HWM holding increased by 228USD 115,864,140HWM holding decreased by -476475USD 115,864,140228USD -476,475 USD 123.93 USD 124.47
2025-04-15 (Tuesday)934,688HWM holding increased by 1140USD 116,340,615HWM holding decreased by -2649413USD 116,340,6151,140USD -2,649,413 USD 124.47 USD 127.46
2025-04-14 (Monday)933,548USD 118,990,028HWM holding increased by 1671051USD 118,990,0280USD 1,671,051 USD 127.46 USD 125.67
2025-04-11 (Friday)933,548HWM holding increased by 1425USD 117,318,977HWM holding increased by 1558622USD 117,318,9771,425USD 1,558,622 USD 125.67 USD 124.19
2025-04-10 (Thursday)932,123HWM holding increased by 2337USD 115,760,355HWM holding decreased by -3335934USD 115,760,3552,337USD -3,335,934 USD 124.19 USD 128.09
2025-04-09 (Wednesday)929,786HWM holding increased by 456USD 119,096,289HWM holding increased by 12576484USD 119,096,289456USD 12,576,484 USD 128.09 USD 114.62
2025-04-08 (Tuesday)929,330HWM holding increased by 1197USD 106,519,805HWM holding decreased by -939434USD 106,519,8051,197USD -939,434 USD 114.62 USD 115.78
2025-04-07 (Monday)928,133HWM holding increased by 1342USD 107,459,239HWM holding increased by 3352806USD 107,459,2391,342USD 3,352,806 USD 115.78 USD 112.33
2025-04-04 (Friday)926,791HWM holding decreased by -3360USD 104,106,433HWM holding decreased by -20440786USD 104,106,433-3,360USD -20,440,786 USD 112.33 USD 133.9
2025-04-02 (Wednesday)930,151HWM holding increased by 392USD 124,547,219HWM holding increased by 2023578USD 124,547,219392USD 2,023,578 USD 133.9 USD 131.78
2025-04-01 (Tuesday)929,759USD 122,523,641HWM holding increased by 1906006USD 122,523,6410USD 1,906,006 USD 131.78 USD 129.73
2025-03-31 (Monday)929,759HWM holding decreased by -1512USD 120,617,635HWM holding decreased by -158901USD 120,617,635-1,512USD -158,901 USD 129.73 USD 129.69
2025-03-28 (Friday)931,271HWM holding decreased by -952USD 120,776,536HWM holding decreased by -2677756USD 120,776,536-952USD -2,677,756 USD 129.69 USD 132.43
2025-03-27 (Thursday)932,223HWM holding decreased by -280USD 123,454,292HWM holding decreased by -1631660USD 123,454,292-280USD -1,631,660 USD 132.43 USD 134.14
2025-03-26 (Wednesday)932,503HWM holding increased by 504USD 125,085,952HWM holding decreased by -3268950USD 125,085,952504USD -3,268,950 USD 134.14 USD 137.72
2025-03-25 (Tuesday)931,999HWM holding decreased by -672USD 128,354,902HWM holding increased by 1418379USD 128,354,902-672USD 1,418,379 USD 137.72 USD 136.1
2025-03-24 (Monday)932,671HWM holding increased by 392USD 126,936,523HWM holding increased by 4947816USD 126,936,523392USD 4,947,816 USD 136.1 USD 130.85
2025-03-21 (Friday)932,279HWM holding increased by 672USD 121,988,707HWM holding decreased by -675987USD 121,988,707672USD -675,987 USD 130.85 USD 131.67
2025-03-20 (Thursday)931,607USD 122,664,694HWM holding decreased by -288798USD 122,664,6940USD -288,798 USD 131.67 USD 131.98
2025-03-19 (Wednesday)931,607HWM holding increased by 106USD 122,953,492HWM holding increased by 3488489USD 122,953,492106USD 3,488,489 USD 131.98 USD 128.25
2025-03-18 (Tuesday)931,501HWM holding decreased by -1026USD 119,465,003HWM holding decreased by -1082762USD 119,465,003-1,026USD -1,082,762 USD 128.25 USD 129.27
2025-03-17 (Monday)932,527HWM holding increased by 1083USD 120,547,765HWM holding increased by 2710785USD 120,547,7651,083USD 2,710,785 USD 129.27 USD 126.51
2025-03-14 (Friday)931,444HWM holding increased by 969USD 117,836,980HWM holding increased by 3602564USD 117,836,980969USD 3,602,564 USD 126.51 USD 122.77
2025-03-13 (Thursday)930,475HWM holding increased by 4780USD 114,234,416HWM holding decreased by -4189745USD 114,234,4164,780USD -4,189,745 USD 122.77 USD 127.93
2025-03-12 (Wednesday)925,695HWM holding increased by 2280USD 118,424,161HWM holding increased by 2535578USD 118,424,1612,280USD 2,535,578 USD 127.93 USD 125.5
2025-03-11 (Tuesday)923,415HWM holding increased by 912USD 115,888,583HWM holding increased by 3057241USD 115,888,583912USD 3,057,241 USD 125.5 USD 122.31
2025-03-10 (Monday)922,503USD 112,831,342HWM holding decreased by -1928031USD 112,831,3420USD -1,928,031 USD 122.31 USD 124.4
2025-03-07 (Friday)922,503HWM holding increased by 530USD 114,759,373HWM holding decreased by -17046USD 114,759,373530USD -17,046 USD 124.4 USD 124.49
2025-03-06 (Thursday)921,973HWM holding decreased by -504USD 114,776,419HWM holding decreased by -5422334USD 114,776,419-504USD -5,422,334 USD 124.49 USD 130.3
2025-03-05 (Wednesday)922,477HWM holding increased by 1742USD 120,198,753HWM holding increased by 3246993USD 120,198,7531,742USD 3,246,993 USD 130.3 USD 127.02
2025-03-04 (Tuesday)920,735HWM holding increased by 336USD 116,951,760HWM holding decreased by -3638917USD 116,951,760336USD -3,638,917 USD 127.02 USD 131.02
2025-03-03 (Monday)920,399HWM holding increased by 1512USD 120,590,677HWM holding decreased by -4929287USD 120,590,6771,512USD -4,929,287 USD 131.02 USD 136.6
2025-02-28 (Friday)918,887HWM holding decreased by -392USD 125,519,964HWM holding increased by 2869760USD 125,519,964-392USD 2,869,760 USD 136.6 USD 133.42
2025-02-27 (Thursday)919,279HWM holding increased by 56USD 122,650,204HWM holding increased by 1331152USD 122,650,20456USD 1,331,152 USD 133.42 USD 131.98
2025-02-26 (Wednesday)919,223HWM holding decreased by -112USD 121,319,052HWM holding increased by 1594055USD 121,319,052-112USD 1,594,055 USD 131.98 USD 130.23
2025-02-25 (Tuesday)919,335HWM holding increased by 1064USD 119,724,997HWM holding increased by 753806USD 119,724,9971,064USD 753,806 USD 130.23 USD 129.56
2025-02-24 (Monday)918,271USD 118,971,191HWM holding decreased by -247933USD 118,971,1910USD -247,933 USD 129.56 USD 129.83
2025-02-21 (Friday)918,271HWM holding increased by 784USD 119,219,124HWM holding decreased by -7797776USD 119,219,124784USD -7,797,776 USD 129.83 USD 138.44
2025-02-20 (Thursday)917,487HWM holding increased by 448USD 127,016,900HWM holding decreased by -809166USD 127,016,900448USD -809,166 USD 138.44 USD 139.39
2025-02-19 (Wednesday)917,039HWM holding increased by 112USD 127,826,066HWM holding increased by 2509653USD 127,826,066112USD 2,509,653 USD 139.39 USD 136.67
2025-02-18 (Tuesday)916,927HWM holding increased by 280USD 125,316,413HWM holding increased by 3017370USD 125,316,413280USD 3,017,370 USD 136.67 USD 133.42
2025-02-17 (Monday)916,647USD 122,299,043USD 122,299,0430USD 0 USD 133.42 USD 133.42
2025-02-14 (Friday)916,647USD 122,299,043HWM holding increased by 4894895USD 122,299,0430USD 4,894,895 USD 133.42 USD 128.08
2025-02-13 (Thursday)916,647HWM holding increased by 952USD 117,404,148HWM holding increased by 112775USD 117,404,148952USD 112,775 USD 128.08 USD 128.09
2025-02-12 (Wednesday)915,695HWM holding increased by 336USD 117,291,373HWM holding decreased by -1082853USD 117,291,373336USD -1,082,853 USD 128.09 USD 129.32
2025-02-11 (Tuesday)915,359HWM holding decreased by -112USD 118,374,226HWM holding increased by 1010844USD 118,374,226-112USD 1,010,844 USD 129.32 USD 128.2
2025-02-10 (Monday)915,471USD 117,363,382HWM holding increased by 457735USD 117,363,3820USD 457,735 USD 128.2 USD 127.7
2025-02-07 (Friday)915,471HWM holding decreased by -448USD 116,905,647HWM holding decreased by -1247904USD 116,905,647-448USD -1,247,904 USD 127.7 USD 129
2025-02-06 (Thursday)915,919HWM holding increased by 224USD 118,153,551HWM holding increased by 1127730USD 118,153,551224USD 1,127,730 USD 129 USD 127.8
2025-02-05 (Wednesday)915,695USD 117,025,821HWM holding increased by 2124412USD 117,025,8210USD 2,124,412 USD 127.8 USD 125.48
2025-02-04 (Tuesday)915,695HWM holding increased by 1960USD 114,901,409HWM holding decreased by -576420USD 114,901,4091,960USD -576,420 USD 125.48 USD 126.38
2025-02-03 (Monday)913,735HWM holding increased by 728USD 115,477,829HWM holding decreased by -90597USD 115,477,829728USD -90,597 USD 126.38 USD 126.58
2025-01-31 (Friday)913,007HWM holding increased by 168USD 115,568,426HWM holding decreased by -699877USD 115,568,426168USD -699,877 USD 126.58 USD 127.37
2025-01-30 (Thursday)912,839HWM holding increased by 112USD 116,268,303HWM holding increased by 936119USD 116,268,303112USD 936,119 USD 127.37 USD 126.36
2025-01-29 (Wednesday)912,727HWM holding increased by 1064USD 115,332,184HWM holding increased by 88864USD 115,332,1841,064USD 88,864 USD 126.36 USD 126.41
2025-01-28 (Tuesday)911,663HWM holding increased by 504USD 115,243,320HWM holding increased by 4009029USD 115,243,320504USD 4,009,029 USD 126.41 USD 122.08
2025-01-27 (Monday)911,159HWM holding increased by 784USD 111,234,291HWM holding decreased by -4410645USD 111,234,291784USD -4,410,645 USD 122.08 USD 127.03
2025-01-24 (Friday)910,375HWM holding increased by 504USD 115,644,936HWM holding decreased by -581986USD 115,644,936504USD -581,986 USD 127.03 USD 127.74
2025-01-23 (Thursday)909,871HWM holding increased by 1456USD 116,226,922HWM holding increased by 1121657USD 116,226,9221,456USD 1,121,657 USD 127.74 USD 126.71
2025-01-22 (Wednesday)908,415HWM holding increased by 952USD 115,105,265HWM holding decreased by -287730USD 115,105,265952USD -287,730 USD 126.71 USD 127.16
2025-01-21 (Tuesday)907,463USD 115,392,995USD 115,392,995
2025-01-20 (Monday)905,671USD 113,480,576USD 113,480,576
2025-01-17 (Friday)905,671USD 113,480,576USD 113,480,576
2025-01-16 (Thursday)904,943USD 111,289,890USD 111,289,890
2025-01-15 (Wednesday)904,439USD 110,214,937USD 110,214,937
2025-01-14 (Tuesday)904,103USD 107,760,037USD 107,760,037
2025-01-13 (Monday)902,983USD 103,617,299USD 103,617,299
2025-01-10 (Friday)902,199USD 101,623,695USD 101,623,695
2025-01-09 (Thursday)902,199USD 103,797,995USD 103,797,995
2025-01-09 (Thursday)902,199USD 103,797,995USD 103,797,995
2025-01-09 (Thursday)902,199USD 103,797,995USD 103,797,995
2025-01-08 (Wednesday)902,199USD 103,797,995USD 103,797,995
2025-01-08 (Wednesday)902,199USD 103,797,995USD 103,797,995
2025-01-08 (Wednesday)902,199USD 103,797,995USD 103,797,995
2025-01-06 (Monday)903,263HWM holding increased by 560USD 101,589,990HWM holding increased by 1579525USD 101,589,990560USD 1,579,525 USD 112.47 USD 110.79
2025-01-02 (Thursday)902,703USD 100,010,465USD 100,010,465
2024-12-30 (Monday)900,855USD 99,346,289USD 99,346,289
2024-12-10 (Tuesday)891,261HWM holding increased by 399USD 101,675,055HWM holding increased by 339502USD 101,675,055399USD 339,502 USD 114.08 USD 113.75
2024-12-09 (Monday)890,862HWM holding increased by 456USD 101,335,553HWM holding decreased by -4008381USD 101,335,553456USD -4,008,381 USD 113.75 USD 118.31
2024-12-06 (Friday)890,406HWM holding increased by 672USD 105,343,934HWM holding decreased by -1486427USD 105,343,934672USD -1,486,427 USD 118.31 USD 120.07
2024-12-05 (Thursday)889,734HWM holding increased by 168USD 106,830,361HWM holding increased by 2380USD 106,830,361168USD 2,380 USD 120.07 USD 120.09
2024-12-04 (Wednesday)889,566HWM holding increased by 616USD 106,827,981HWM holding increased by 945146USD 106,827,981616USD 945,146 USD 120.09 USD 119.11
2024-12-03 (Tuesday)888,950HWM holding increased by 1972USD 105,882,835HWM holding increased by 1494394USD 105,882,8351,972USD 1,494,394 USD 119.11 USD 117.69
2024-12-02 (Monday)886,978HWM holding increased by 166USD 104,388,441HWM holding decreased by -592364USD 104,388,441166USD -592,364 USD 117.69 USD 118.38
2024-11-29 (Friday)886,812HWM holding increased by 1288USD 104,980,805HWM holding increased by 1640154USD 104,980,8051,288USD 1,640,154 USD 118.38 USD 116.7
2024-11-28 (Thursday)885,524USD 103,340,651USD 103,340,6510USD 0 USD 116.7 USD 116.7
2024-11-27 (Wednesday)885,524HWM holding increased by 1512USD 103,340,651HWM holding decreased by -247875USD 103,340,6511,512USD -247,875 USD 116.7 USD 117.18
2024-11-26 (Tuesday)884,012HWM holding increased by 3248USD 103,588,526HWM holding increased by 1560824USD 103,588,5263,248USD 1,560,824 USD 117.18 USD 115.84
2024-11-25 (Monday)880,764HWM holding increased by 3360USD 102,027,702HWM holding decreased by -1892028USD 102,027,7023,360USD -1,892,028 USD 115.84 USD 118.44
2024-11-22 (Friday)877,404HWM holding increased by 3920USD 103,919,730HWM holding increased by 1739572USD 103,919,7303,920USD 1,739,572 USD 118.44 USD 116.98
2024-11-21 (Thursday)873,484HWM holding increased by 616USD 102,180,158HWM holding decreased by -905553USD 102,180,158616USD -905,553 USD 116.98 USD 118.1
2024-11-20 (Wednesday)872,868HWM holding increased by 560USD 103,085,711HWM holding increased by 1897983USD 103,085,711560USD 1,897,983 USD 118.1 USD 116
2024-11-19 (Tuesday)872,308HWM holding increased by 504USD 101,187,728HWM holding increased by 2525669USD 101,187,728504USD 2,525,669 USD 116 USD 113.17
2024-11-18 (Monday)871,804HWM holding increased by 4536USD 98,662,059HWM holding increased by 157760USD 98,662,0594,536USD 157,760 USD 113.17 USD 113.58
2024-11-12 (Tuesday)867,268HWM holding increased by 1568USD 98,504,299HWM holding decreased by -774177USD 98,504,2991,568USD -774,177 USD 113.58 USD 114.68
2024-11-11 (Monday)865,700HWM holding increased by 1064USD 99,278,476HWM holding increased by 1012595USD 99,278,4761,064USD 1,012,595 USD 114.68 USD 113.65
2024-11-08 (Friday)864,636HWM holding increased by 800USD 98,265,881HWM holding increased by 2190041USD 98,265,881800USD 2,190,041 USD 113.65 USD 111.22
2024-11-07 (Thursday)863,836HWM holding increased by 4984USD 96,075,840HWM holding decreased by -2571901USD 96,075,8404,984USD -2,571,901 USD 111.22 USD 114.86
2024-11-06 (Wednesday)858,852HWM holding increased by 1512USD 98,647,741HWM holding increased by 11061887USD 98,647,7411,512USD 11,061,887 USD 114.86 USD 102.16
2024-11-05 (Tuesday)857,340HWM holding increased by 2232USD 87,585,854HWM holding increased by 2211871USD 87,585,8542,232USD 2,211,871 USD 102.16 USD 99.84
2024-11-04 (Monday)855,108HWM holding increased by 392USD 85,373,983HWM holding decreased by -123258USD 85,373,983392USD -123,258 USD 99.84 USD 100.03
2024-11-01 (Friday)854,716HWM holding increased by 896USD 85,497,241HWM holding increased by 354311USD 85,497,241896USD 354,311 USD 100.03 USD 99.72
2024-10-31 (Thursday)853,820HWM holding increased by 228USD 85,142,930HWM holding decreased by -1189365USD 85,142,930228USD -1,189,365 USD 99.72 USD 101.14
2024-10-30 (Wednesday)853,592HWM holding increased by 566USD 86,332,295HWM holding increased by 952923USD 86,332,295566USD 952,923 USD 101.14 USD 100.09
2024-10-29 (Tuesday)853,026HWM holding increased by 1368USD 85,379,372HWM holding decreased by -1813374USD 85,379,3721,368USD -1,813,374 USD 100.09 USD 102.38
2024-10-28 (Monday)851,658HWM holding decreased by -399USD 87,192,746HWM holding increased by 802687USD 87,192,746-399USD 802,687 USD 102.38 USD 101.39
2024-10-25 (Friday)852,057HWM holding increased by 684USD 86,390,059HWM holding increased by 724908USD 86,390,059684USD 724,908 USD 101.39 USD 100.62
2024-10-24 (Thursday)851,373HWM holding increased by 456USD 85,665,151HWM holding decreased by -1834644USD 85,665,151456USD -1,834,644 USD 100.62 USD 102.83
2024-10-23 (Wednesday)850,917HWM holding increased by 570USD 87,499,795HWM holding increased by 211675USD 87,499,795570USD 211,675 USD 102.83 USD 102.65
2024-10-22 (Tuesday)850,347HWM holding increased by 1469USD 87,288,120HWM holding decreased by -2964589USD 87,288,1201,469USD -2,964,589 USD 102.65 USD 106.32
2024-10-21 (Monday)848,878HWM holding increased by 1596USD 90,252,709HWM holding increased by 830567USD 90,252,7091,596USD 830,567 USD 106.32 USD 105.54
2024-10-18 (Friday)847,282USD 89,422,142USD 89,422,142
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 IE00B5BMR087

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,624 157.500* 124.28 Profit of 201,830 on sale
2025-05-07SELL-784 157.120* 123.98 Profit of 97,199 on sale
2025-05-06BUY1,960 155.800* 123.68
2025-05-02BUY168 154.070* 123.11
2025-05-01SELL-280 148.030* 122.87 Profit of 34,404 on sale
2025-04-30BUY168 138.580* 122.72
2025-04-29BUY392 137.500* 122.58
2025-04-28BUY836 136.350* 122.44
2025-04-25BUY784 135.760* 122.31
2025-04-24BUY224 133.490* 122.20
2025-04-23BUY616 129.700* 122.12
2025-04-22SELL-340 124.300* 122.10 Profit of 41,514 on sale
2025-04-17BUY112 123.230* 122.10
2025-04-16BUY228 123.930* 122.08
2025-04-15BUY1,140 124.470* 122.06
2025-04-11BUY1,425 125.670* 121.96
2025-04-10BUY2,337 124.190* 121.93
2025-04-09BUY456 128.090* 121.87
2025-04-08BUY1,197 114.620* 121.95
2025-04-07BUY1,342 115.780* 122.02
2025-04-04SELL-3,360 112.330* 122.13 Profit of 410,360 on sale
2025-04-02BUY392 133.900* 121.99
2025-03-31SELL-1,512 129.730* 121.78 Profit of 184,134 on sale
2025-03-28SELL-952 129.690* 121.69 Profit of 115,844 on sale
2025-03-27SELL-280 132.430* 121.55 Profit of 34,035 on sale
2025-03-26BUY504 134.140* 121.40
2025-03-25SELL-672 137.720* 121.19 Profit of 81,439 on sale
2025-03-24BUY392 136.100* 121.00
2025-03-21BUY672 130.850* 120.87
2025-03-19BUY106 131.980* 120.58
2025-03-18SELL-1,026 128.250* 120.47 Profit of 123,606 on sale
2025-03-17BUY1,083 129.270* 120.35
2025-03-14BUY969 126.510* 120.27
2025-03-13BUY4,780 122.770* 120.23
2025-03-12BUY2,280 127.930* 120.12
2025-03-11BUY912 125.500* 120.04
2025-03-07BUY530 124.400* 119.95
2025-03-06SELL-504 124.490* 119.88 Profit of 60,418 on sale
2025-03-05BUY1,742 130.300* 119.72
2025-03-04BUY336 127.020* 119.60
2025-03-03BUY1,512 131.020* 119.42
2025-02-28SELL-392 136.600* 119.14 Profit of 46,704 on sale
2025-02-27BUY56 133.420* 118.91
2025-02-26SELL-112 131.980* 118.69 Profit of 13,293 on sale
2025-02-25BUY1,064 130.230* 118.50
2025-02-21BUY784 129.830* 118.10
2025-02-20BUY448 138.440* 117.74
2025-02-19BUY112 139.390* 117.35
2025-02-18BUY280 136.670* 116.99
2025-02-13BUY952 128.080* 116.13
2025-02-12BUY336 128.090* 115.89
2025-02-11SELL-112 129.320* 115.61 Profit of 12,949 on sale
2025-02-07SELL-448 127.700* 115.09 Profit of 51,560 on sale
2025-02-06BUY224 129.000* 114.79
2025-02-04BUY1,960 125.480* 114.25
2025-02-03BUY728 126.380* 113.97
2025-01-31BUY168 126.580* 113.66
2025-01-30BUY112 127.370* 113.33
2025-01-29BUY1,064 126.360* 113.00
2025-01-28BUY504 126.410* 112.66
2025-01-27BUY784 122.080* 112.41
2025-01-24BUY504 127.030* 112.02
2025-01-23BUY1,456 127.740* 111.58
2025-01-22BUY952 126.710* 111.15
2025-01-06BUY560 112.470* 111.11
2024-12-10BUY399 114.080* 111.02
2024-12-09BUY456 113.750* 110.93
2024-12-06BUY672 118.310* 110.70
2024-12-05BUY168 120.070* 110.38
2024-12-04BUY616 120.090* 110.05
2024-12-03BUY1,972 119.110* 109.73
2024-12-02BUY166 117.690* 109.43
2024-11-29BUY1,288 118.380* 109.09
2024-11-27BUY1,512 116.700* 108.45
2024-11-26BUY3,248 117.180* 108.07
2024-11-25BUY3,360 115.840* 107.72
2024-11-22BUY3,920 118.440* 107.21
2024-11-21BUY616 116.980* 106.72
2024-11-20BUY560 118.100* 106.12
2024-11-19BUY504 116.000* 105.57
2024-11-18BUY4,536 113.170* 105.13
2024-11-12BUY1,568 113.580* 104.60
2024-11-11BUY1,064 114.680* 103.93
2024-11-08BUY800 113.650* 103.23
2024-11-07BUY4,984 111.220* 102.62
2024-11-06BUY1,512 114.860* 101.60
2024-11-05BUY2,232 102.160* 101.55
2024-11-04BUY392 99.840* 101.72
2024-11-01BUY896 100.030* 101.90
2024-10-31BUY228 99.720* 102.18
2024-10-30BUY566 101.140* 102.33
2024-10-29BUY1,368 100.090* 102.70
2024-10-28SELL-399 102.380* 102.76 Profit of 41,002 on sale
2024-10-25BUY684 101.390* 103.11
2024-10-24BUY456 100.620* 103.93
2024-10-23BUY570 102.830* 104.49
2024-10-22BUY1,469 102.650* 106.32
2024-10-21BUY1,596 106.320* 0.00
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
2025-05-09347,2114,176861,54140.3%
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%

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.