Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

4 GARP Stocks That Investors Can Scoop Up for Maximum Returns: Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, RL, SFM and HWM hold promise. - 2025-09-15 12:01:00
MTUM, JPM, PM, HWM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
Howmet Aerospace Inc. (NYSE:HWM) Receives $172.13 Average Target Price from Analysts: Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) has received a consensus rating of “Moderate Buy” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year price target among brokerages […] - 2025-08-19 02:48:48
Atria Wealth Solutions Inc. Increases Position in Howmet Aerospace Inc. (NYSE:HWM): Atria Wealth Solutions Inc. boosted its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 227.4% in the 1st quarter, Holdings Channel reports. The fund owned 7,559 shares of the company’s stock after acquiring an additional 5,250 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Howmet Aerospace were worth $981,000 […] - 2025-08-12 05:09:02
Harbour Investments Inc. Purchases 102 Shares of Howmet Aerospace Inc. (NYSE:HWM): Harbour Investments Inc. boosted its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 10.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,114 shares of the company’s stock after acquiring an additional 102 shares during the quarter. Harbour Investments […] - 2025-08-08 07:30:58
The Fed's Inflation Conundrum & an AI Billionaire Battle Royale: In this podcast, Motley Fool analyst Jason Moser and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 10:38:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Howmet Aerospace (NYSE:HWM) Stock: Howmet Aerospace (NYSE:HWM – Get Free Report) had its price target raised by investment analysts at JPMorgan Chase & Co. from $150.00 to $190.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest a […] - 2025-08-06 02:18:48
Howmet Aerospace (NYSE:HWM) Hits New 1-Year High After Dividend Announcement: Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) reached a new 52-week high during trading on Wednesday after the company announced a dividend. The company traded as high as $191.92 and last traded at $191.70, with a volume of 261577 shares traded. The stock had previously closed at $189.17. The newly announced dividend […] - 2025-08-01 02:06:57
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Private Advisor Group LLC Increases Stake in Howmet Aerospace Inc. (NYSE:HWM): Private Advisor Group LLC boosted its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 5.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,193 shares of the company’s stock after purchasing an additional 892 shares during the period. Private Advisor Group […] - 2025-07-25 06:49:02
Howmet Aerospace Inc. (NYSE:HWM) Receives $150.44 Consensus Price Target from Brokerages: Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 12-month […] - 2025-07-25 04:22:22
JPMorgan Equity Premium Income ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
PFG Advisors Purchases 2,635 Shares of Howmet Aerospace Inc. (NYSE:HWM): PFG Advisors grew its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 37.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,593 shares of the company’s stock after purchasing an additional 2,635 shares during the quarter. PFG Advisors’ holdings […] - 2025-07-24 07:46:58
5 Stocks Powering the S&P 500 ETF So Far in 2025: Five stocks, PLTR, NRG, STX and HWM, have surged over 60%, powering SPY's climb to all-time highs in 2025. - 2025-07-23 12:10:00
Howmet Aerospace (NYSE:HWM) Hits New 1-Year High Following Analyst Upgrade: Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) hit a new 52-week high on Thursday after Morgan Stanley raised their price target on the stock from $170.00 to $210.00. Morgan Stanley currently has an overweight rating on the stock. Howmet Aerospace traded as high as $187.82 and last traded at $187.59, with a volume of […] - 2025-07-18 02:38:43
Allworth Financial LP Buys 975 Shares of Howmet Aerospace Inc. (NYSE:HWM): Allworth Financial LP increased its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 49.8% in the first quarter, HoldingsChannel reports. The fund owned 2,934 shares of the company’s stock after purchasing an additional 975 shares during the period. Allworth Financial LP’s holdings in Howmet Aerospace were worth $392,000 at the end of the […] - 2025-07-15 09:35:33
Cerity Partners LLC Increases Stock Holdings in Howmet Aerospace Inc. (NYSE:HWM): Cerity Partners LLC boosted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 31.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,703 shares of the company’s stock after acquiring an additional 19,384 shares […] - 2025-07-15 07:55:57
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping: In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 10:06:00
IWP, PLTZ: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell Mid-Cap Growth ETF (IWP), where 19,600,000 units were destroyed, or a 12.3% decrease week over week. Among the largest unde - 2025-07-08 11:51:32
Howmet Aerospace Inc. (NYSE:HWM) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC raised its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 9,051 shares of the company’s stock after buying an additional 1,469 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 05:48:54
Ameritas Advisory Services LLC Boosts Position in Howmet Aerospace Inc. (NYSE:HWM): Ameritas Advisory Services LLC raised its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 9.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,900 shares of the company’s stock after acquiring an additional 257 shares during […] - 2025-07-04 06:50:46
KBC Group NV Sells 449 Shares of Howmet Aerospace Inc. (NYSE:HWM): KBC Group NV reduced its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 1.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,918 shares of the company’s stock after selling 449 shares during the period. KBC Group NV’s holdings in Howmet […] - 2025-07-03 05:36:57
Sequoia Financial Advisors LLC Buys 1,282 Shares of Howmet Aerospace Inc. (NYSE:HWM): Sequoia Financial Advisors LLC raised its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 27.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 6,018 shares of the company’s stock after purchasing an additional 1,282 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Howmet […] - 2025-07-02 05:05:03
Contrasting Howmet Aerospace (NYSE:HWM) & Archer Aviation (NYSE:ACHR): Howmet Aerospace (NYSE:HWM – Get Free Report) and Archer Aviation (NYSE:ACHR – Get Free Report) are both aerospace companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, analyst recommendations and dividends. Analyst Ratings This is a summary of current […] - 2025-07-02 02:22:54
Golden State Wealth Management LLC Increases Stake in Howmet Aerospace Inc. (NYSE:HWM): Golden State Wealth Management LLC lifted its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 211.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 433 shares of the company’s stock after buying an additional 294 shares during the period. Golden State Wealth Management LLC’s holdings in Howmet Aerospace […] - 2025-07-01 05:09:19
Howmet Aerospace Inc. (NYSE:HWM) Shares Purchased by Creative Financial Designs Inc. ADV: Creative Financial Designs Inc. ADV raised its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 531.9% in the first quarter, HoldingsChannel.com reports. The firm owned 714 shares of the company’s stock after buying an additional 601 shares during the period. Creative Financial Designs Inc. ADV’s holdings in Howmet Aerospace were worth […] - 2025-06-30 05:04:50
Top Analyst Reports for Berkshire Hathaway, Netflix & Toyota Motor: NFLX gains momentum with strong subscriber growth and bold 2030 goals, while TM faces margin pressure and BRK.B expands in Japan. - 2025-06-27 17:15:00
Howmet Aerospace Inc. (NYSE:HWM) Stock Holdings Lifted by PFG Investments LLC: PFG Investments LLC lifted its holdings in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 77.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 3,665 shares of the company’s stock after buying an additional 1,602 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-25 04:47:02
ORG Partners LLC Has $69,000 Stock Holdings in Howmet Aerospace Inc. (NYSE:HWM): ORG Partners LLC lifted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 31.5% during the 1st quarter, Holdings Channel reports. The firm owned 526 shares of the company’s stock after purchasing an additional 126 shares during the quarter. ORG Partners LLC’s holdings in Howmet Aerospace were worth $69,000 as of […] - 2025-06-23 08:44:49
Nilsine Partners LLC Has $319,000 Stake in Howmet Aerospace Inc. (NYSE:HWM): Nilsine Partners LLC lifted its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,461 shares of the company’s stock after acquiring an additional 93 shares during […] - 2025-06-23 05:30:58

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)	37,152	USD 7,618,761	USD 7,618,761
2025-11-11 (Tuesday)	37,152	USD 7,761,053	USD 7,761,053	0	USD -31,207	USD 208.9	USD 209.74
2025-11-10 (Monday)	37,152	USD 7,792,260	USD 7,792,260	-940	USD -79,833	USD 209.74	USD 206.66
2025-11-07 (Friday)	38,092	USD 7,872,093	USD 7,872,093	0	USD 35,807	USD 206.66	USD 205.72
2025-11-06 (Thursday)	38,092	USD 7,836,286	USD 7,836,286	-470	USD -119,440	USD 205.72	USD 206.31
2025-11-05 (Wednesday)	38,562	USD 7,955,726	USD 7,955,726	0	USD 49,745	USD 206.31	USD 205.02
2025-11-04 (Tuesday)	38,562	USD 7,905,981	USD 7,905,981	0	USD -66,327	USD 205.02	USD 206.74
2025-11-03 (Monday)	38,562	USD 7,972,308	USD 7,972,308	940	USD 224,057	USD 206.74	USD 205.95
2025-10-31 (Friday)	37,622	USD 7,748,251	USD 7,748,251	0	USD 157,260	USD 205.95	USD 201.77
2025-10-30 (Thursday)	37,622	USD 7,590,991	USD 7,590,991	0	USD -64,334	USD 201.77	USD 203.48
2025-10-29 (Wednesday)	37,622	USD 7,655,325	USD 7,655,325	0	USD 91,798	USD 203.48	USD 201.04
2025-10-28 (Tuesday)	37,622	USD 7,563,527	USD 7,563,527	0	USD -30,097	USD 201.04	USD 201.84
2025-10-27 (Monday)	37,622	USD 7,593,624	USD 7,593,624	0	USD 125,281	USD 201.84	USD 198.51

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 IE00BFF5RZ82

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
2025-11-10 SELL -940 211.590 206.870 207.342 USD -194,901 148.13 Loss of -55,658 on sale
2025-11-06 SELL -470 208.240 204.790 205.135 USD -96,413 147.60 Loss of -27,043 on sale
2025-11-03 BUY 940 210.495 206.540 206.935 USD 194,519 146.78
2025-10-24 SELL -470 198.510 202.500 202.101 USD -94,987 145.18 Loss of -26,752 on sale
2025-10-23 BUY 940 200.100 200.200 200.190 USD 188,179 144.92
2025-10-22 BUY 470 191.230 200.000 199.123 USD 93,588 144.69
2025-10-21 SELL -470 197.180 197.840 197.774 USD -92,954 144.44 Loss of -25,069 on sale
2025-10-20 BUY 470 192.520 193.500 193.402 USD 90,899 144.20
2025-10-14 SELL -470 193.030 194.950 194.758 USD -91,536 143.25 Loss of -24,209 on sale
2025-10-13 BUY 1,410 189.990 190.790 190.710 USD 268,901 143.02
2025-10-01 BUY 1,407 194.850 198.480 198.117 USD 278,751 142.02
2025-09-30 BUY 469 196.230 196.660 196.617 USD 92,213 141.74
2025-09-12 BUY 469 185.770 187.260 187.111 USD 87,755 139.69
2025-09-11 SELL -469 184.210 185.660 185.515 USD -87,007 139.45 Loss of -21,604 on sale
2025-07-31 BUY 414 179.770 188.800 187.897 USD 77,789 138.20
2025-07-30 SELL -414 192.140 193.260 193.148 USD -79,963 137.90 Loss of -22,875 on sale
2025-07-25 SELL -414 189.520 190.940 190.798 USD -78,990 137.02 Loss of -22,264 on sale
2025-07-24 BUY 828 186.800 188.330 188.177 USD 155,811 136.73
2025-07-14 SELL -414 184.320 184.660 184.626 USD -76,435 135.29 Loss of -20,427 on sale
2025-07-11 SELL -1,656 179.680 180.310 180.247 USD -298,489 135.02 Loss of -74,895 on sale
2025-07-10 BUY 2,484 178.530 182.700 182.283 USD 452,791 134.76
2025-07-07 SELL -1,656 180.250 182.320 182.113 USD -301,579 133.93 Loss of -79,798 on sale
2025-07-03 SELL -414 181.060 181.060 181.060 USD -74,959 133.34 Loss of -19,754 on sale
2025-06-30 SELL -1,656 186.130 187.510 187.372 USD -310,288 132.75 Loss of -90,458 on sale
2025-06-27 BUY 3,312 184.900 185.520 185.458 USD 614,237 132.42
2025-06-24 SELL -1,242 176.570 177.500 177.407 USD -220,339 131.57 Loss of -56,927 on sale
2025-06-23 SELL -414 175.630 175.780 175.765 USD -72,767 131.29 Loss of -18,414 on sale
2025-06-20 SELL -1,242 173.340 173.460 173.448 USD -215,422 131.01 Loss of -52,702 on sale
2025-06-18 SELL -1,648 170.230 173.630 173.290 USD -285,582 130.50 Loss of -70,520 on sale
2025-06-17 BUY 2,466 172.120 172.920 172.840 USD 426,223 130.22
2025-06-13 BUY 822 171.200 172.550 172.415 USD 141,725 129.67
2025-06-12 SELL -4,120 171.520 172.020 171.970 USD -708,516 129.39 Loss of -175,439 on sale
2025-06-11 BUY 824 170.740 172.100 171.964 USD 141,698 129.11
2025-06-05 SELL -412 175.010 175.440 175.397 USD -72,264 127.88 Loss of -19,577 on sale
2025-06-04 BUY 412 173.940 175.260 175.128 USD 72,153 127.56
2025-05-30 SELL -1,624 169.890 170.790 170.700 USD -277,217 126.60 Loss of -71,615 on sale
2025-05-29 SELL -449 170.090 171.300 171.179 USD -76,859 126.29 Loss of -20,157 on sale
2025-05-23 SELL -898 165.090 166.030 165.936 USD -149,011 125.06 Loss of -36,711 on sale
2025-05-22 SELL -898 163.010 164.350 164.216 USD -147,466 124.77 Loss of -35,423 on sale
2025-05-20 BUY 449 165.100 166.500 166.360 USD 74,696 124.17
2025-05-19 BUY 898 166.240 166.380 166.366 USD 149,397 123.85
2025-05-16 BUY 1,347 162.800 162.910 162.899 USD 219,425 123.55
2025-05-15 BUY 449 161.290 161.720 161.677 USD 72,593 123.25
2025-05-12 BUY 1,796 156.960 161.580 161.118 USD 289,368 122.41
2025-05-07 BUY 449 157.120 157.430 157.399 USD 70,672 121.55
2025-04-25 SELL -448 135.760 136.460 136.390 USD -61,103 119.90 Loss of -7,386 on sale
2025-04-23 BUY 448 129.700 132.310 132.049 USD 59,158 119.69
2025-04-22 BUY 448 124.300 125.020 124.948 USD 55,977 119.65
2025-04-15 SELL -1,344 124.470 126.570 126.360 USD -169,828 119.50 Loss of -9,217 on sale
2025-04-10 SELL -1,344 124.190 127.450 127.124 USD -170,855 119.32 Loss of -10,490 on sale
2025-04-07 SELL -448 115.780 119.250 118.903 USD -53,269 119.31 Profit of 184 on sale
2025-04-02 SELL -448 133.900 134.130 134.107 USD -60,080 119.24 Loss of -6,662 on sale
2025-04-01 BUY 448 131.780 131.990 131.969 USD 59,122 119.11
2025-03-31 SELL -896 129.730 130.670 130.576 USD -116,996 119.00 Loss of -10,375 on sale
2025-03-28 SELL -448 129.690 133.010 132.678 USD -59,440 118.88 Loss of -6,180 on sale
2025-03-25 SELL -448 137.720 137.810 137.801 USD -61,735 118.37 Loss of -8,707 on sale
2025-03-21 BUY 448 130.850 131.540 131.471 USD 58,899 118.03
2025-03-20 BUY 448 131.670 133.360 133.191 USD 59,670 117.88
2025-03-19 BUY 448 131.980 133.000 132.898 USD 59,538 117.72
2025-03-18 SELL -447 128.250 129.000 128.925 USD -57,629 117.60 Loss of -5,064 on sale
2025-03-17 BUY 894 129.270 130.150 130.062 USD 116,275 117.46
2025-03-13 SELL -447 122.770 128.000 127.477 USD -56,982 117.29 Loss of -4,554 on sale
2025-03-07 BUY 447 124.400 125.010 124.949 USD 55,852 116.90
2025-03-05 BUY 1,341 130.300 131.720 131.578 USD 176,446 116.73
2025-02-26 BUY 489 131.980 135.230 134.905 USD 65,969 115.70
2025-02-25 SELL -447 130.230 131.610 131.472 USD -58,768 115.50 Loss of -7,139 on sale
2025-02-21 SELL -447 129.830 138.870 137.966 USD -61,671 115.10 Loss of -10,221 on sale
2025-02-19 BUY 351 139.390 140.550 140.434 USD 49,292 114.41
2025-02-12 BUY 444 128.090 129.950 129.764 USD 57,615 113.04
2025-02-06 BUY 444 129.000 129.000 129.000 USD 57,276 112.01
2025-01-31 SELL -444 126.580 128.310 128.137 USD -56,893 110.97 Loss of -7,623 on sale
2025-01-29 SELL -444 126.360 127.150 127.071 USD -56,420 110.38 Loss of -7,411 on sale
2025-01-28 SELL -888 126.410 126.640 126.617 USD -112,436 110.08 Loss of -14,688 on sale
2025-01-24 BUY 1,329 127.030 127.550 127.498 USD 169,445 109.51
2025-01-23 SELL -888 127.740 129.100 128.964 USD -114,520 109.14 Loss of -17,600 on sale
2025-01-02 SELL -443 110.790 112.460 112.293 USD -49,746 109.11 Loss of -1,410 on sale
2024-12-09 SELL -443 113.750 118.200 117.755 USD -52,165 108.91 Loss of -3,920 on sale
2024-12-06 BUY 886 118.310 120.710 120.470 USD 106,736 108.70
2024-11-25 BUY 5,831 115.840 118.340 118.090 USD 688,583 106.15
2024-11-22 BUY 358 118.440 118.800 118.764 USD 42,518 105.80
2024-11-20 BUY 358 118.100 118.200 118.190 USD 42,312 105.09
2024-11-18 BUY 716 113.170 113.440 113.413 USD 81,204 104.47
2024-11-12 BUY 1,428 113.580 115.510 115.317 USD 164,673 103.84
2024-11-12 BUY 1,428 113.580 115.510 115.317 USD 164,673 103.84
2024-11-07 BUY 357 111.220 115.000 114.622 USD 40,920 102.47
2024-11-07 BUY 357 111.220 115.000 114.622 USD 40,920 102.47
2024-11-04 SELL -1,071 99.840 101.050 100.929 USD -108,095 101.47 Profit of 584 on sale
2024-11-04 SELL -1,071 99.840 101.050 100.929 USD -108,095 101.47 Profit of 584 on sale
2024-10-30 BUY 357 101.140 101.350 101.329 USD 36,174 102.02
2024-10-30 BUY 357 101.140 101.350 101.329 USD 36,174 102.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-940	211.590	206.870	207.342	USD -194,901	148.13 Loss of -55,658 on sale
2025-11-06	SELL	-470	208.240	204.790	205.135	USD -96,413	147.60 Loss of -27,043 on sale
2025-11-03	BUY	940	210.495	206.540	206.935	USD 194,519	146.78
2025-10-24	SELL	-470	198.510	202.500	202.101	USD -94,987	145.18 Loss of -26,752 on sale
2025-10-23	BUY	940	200.100	200.200	200.190	USD 188,179	144.92
2025-10-22	BUY	470	191.230	200.000	199.123	USD 93,588	144.69
2025-10-21	SELL	-470	197.180	197.840	197.774	USD -92,954	144.44 Loss of -25,069 on sale
2025-10-20	BUY	470	192.520	193.500	193.402	USD 90,899	144.20
2025-10-14	SELL	-470	193.030	194.950	194.758	USD -91,536	143.25 Loss of -24,209 on sale
2025-10-13	BUY	1,410	189.990	190.790	190.710	USD 268,901	143.02
2025-10-01	BUY	1,407	194.850	198.480	198.117	USD 278,751	142.02
2025-09-30	BUY	469	196.230	196.660	196.617	USD 92,213	141.74
2025-09-12	BUY	469	185.770	187.260	187.111	USD 87,755	139.69
2025-09-11	SELL	-469	184.210	185.660	185.515	USD -87,007	139.45 Loss of -21,604 on sale
2025-07-31	BUY	414	179.770	188.800	187.897	USD 77,789	138.20
2025-07-30	SELL	-414	192.140	193.260	193.148	USD -79,963	137.90 Loss of -22,875 on sale
2025-07-25	SELL	-414	189.520	190.940	190.798	USD -78,990	137.02 Loss of -22,264 on sale
2025-07-24	BUY	828	186.800	188.330	188.177	USD 155,811	136.73
2025-07-14	SELL	-414	184.320	184.660	184.626	USD -76,435	135.29 Loss of -20,427 on sale
2025-07-11	SELL	-1,656	179.680	180.310	180.247	USD -298,489	135.02 Loss of -74,895 on sale
2025-07-10	BUY	2,484	178.530	182.700	182.283	USD 452,791	134.76
2025-07-07	SELL	-1,656	180.250	182.320	182.113	USD -301,579	133.93 Loss of -79,798 on sale
2025-07-03	SELL	-414	181.060	181.060	181.060	USD -74,959	133.34 Loss of -19,754 on sale
2025-06-30	SELL	-1,656	186.130	187.510	187.372	USD -310,288	132.75 Loss of -90,458 on sale
2025-06-27	BUY	3,312	184.900	185.520	185.458	USD 614,237	132.42
2025-06-24	SELL	-1,242	176.570	177.500	177.407	USD -220,339	131.57 Loss of -56,927 on sale
2025-06-23	SELL	-414	175.630	175.780	175.765	USD -72,767	131.29 Loss of -18,414 on sale
2025-06-20	SELL	-1,242	173.340	173.460	173.448	USD -215,422	131.01 Loss of -52,702 on sale
2025-06-18	SELL	-1,648	170.230	173.630	173.290	USD -285,582	130.50 Loss of -70,520 on sale
2025-06-17	BUY	2,466	172.120	172.920	172.840	USD 426,223	130.22
2025-06-13	BUY	822	171.200	172.550	172.415	USD 141,725	129.67
2025-06-12	SELL	-4,120	171.520	172.020	171.970	USD -708,516	129.39 Loss of -175,439 on sale
2025-06-11	BUY	824	170.740	172.100	171.964	USD 141,698	129.11
2025-06-05	SELL	-412	175.010	175.440	175.397	USD -72,264	127.88 Loss of -19,577 on sale
2025-06-04	BUY	412	173.940	175.260	175.128	USD 72,153	127.56
2025-05-30	SELL	-1,624	169.890	170.790	170.700	USD -277,217	126.60 Loss of -71,615 on sale
2025-05-29	SELL	-449	170.090	171.300	171.179	USD -76,859	126.29 Loss of -20,157 on sale
2025-05-23	SELL	-898	165.090	166.030	165.936	USD -149,011	125.06 Loss of -36,711 on sale
2025-05-22	SELL	-898	163.010	164.350	164.216	USD -147,466	124.77 Loss of -35,423 on sale
2025-05-20	BUY	449	165.100	166.500	166.360	USD 74,696	124.17
2025-05-19	BUY	898	166.240	166.380	166.366	USD 149,397	123.85
2025-05-16	BUY	1,347	162.800	162.910	162.899	USD 219,425	123.55
2025-05-15	BUY	449	161.290	161.720	161.677	USD 72,593	123.25
2025-05-12	BUY	1,796	156.960	161.580	161.118	USD 289,368	122.41
2025-05-07	BUY	449	157.120	157.430	157.399	USD 70,672	121.55
2025-04-25	SELL	-448	135.760	136.460	136.390	USD -61,103	119.90 Loss of -7,386 on sale
2025-04-23	BUY	448	129.700	132.310	132.049	USD 59,158	119.69
2025-04-22	BUY	448	124.300	125.020	124.948	USD 55,977	119.65
2025-04-15	SELL	-1,344	124.470	126.570	126.360	USD -169,828	119.50 Loss of -9,217 on sale
2025-04-10	SELL	-1,344	124.190	127.450	127.124	USD -170,855	119.32 Loss of -10,490 on sale
2025-04-07	SELL	-448	115.780	119.250	118.903	USD -53,269	119.31 Profit of 184 on sale
2025-04-02	SELL	-448	133.900	134.130	134.107	USD -60,080	119.24 Loss of -6,662 on sale
2025-04-01	BUY	448	131.780	131.990	131.969	USD 59,122	119.11
2025-03-31	SELL	-896	129.730	130.670	130.576	USD -116,996	119.00 Loss of -10,375 on sale
2025-03-28	SELL	-448	129.690	133.010	132.678	USD -59,440	118.88 Loss of -6,180 on sale
2025-03-25	SELL	-448	137.720	137.810	137.801	USD -61,735	118.37 Loss of -8,707 on sale
2025-03-21	BUY	448	130.850	131.540	131.471	USD 58,899	118.03
2025-03-20	BUY	448	131.670	133.360	133.191	USD 59,670	117.88
2025-03-19	BUY	448	131.980	133.000	132.898	USD 59,538	117.72
2025-03-18	SELL	-447	128.250	129.000	128.925	USD -57,629	117.60 Loss of -5,064 on sale
2025-03-17	BUY	894	129.270	130.150	130.062	USD 116,275	117.46
2025-03-13	SELL	-447	122.770	128.000	127.477	USD -56,982	117.29 Loss of -4,554 on sale
2025-03-07	BUY	447	124.400	125.010	124.949	USD 55,852	116.90
2025-03-05	BUY	1,341	130.300	131.720	131.578	USD 176,446	116.73
2025-02-26	BUY	489	131.980	135.230	134.905	USD 65,969	115.70
2025-02-25	SELL	-447	130.230	131.610	131.472	USD -58,768	115.50 Loss of -7,139 on sale
2025-02-21	SELL	-447	129.830	138.870	137.966	USD -61,671	115.10 Loss of -10,221 on sale
2025-02-19	BUY	351	139.390	140.550	140.434	USD 49,292	114.41
2025-02-12	BUY	444	128.090	129.950	129.764	USD 57,615	113.04
2025-02-06	BUY	444	129.000	129.000	129.000	USD 57,276	112.01
2025-01-31	SELL	-444	126.580	128.310	128.137	USD -56,893	110.97 Loss of -7,623 on sale
2025-01-29	SELL	-444	126.360	127.150	127.071	USD -56,420	110.38 Loss of -7,411 on sale
2025-01-28	SELL	-888	126.410	126.640	126.617	USD -112,436	110.08 Loss of -14,688 on sale
2025-01-24	BUY	1,329	127.030	127.550	127.498	USD 169,445	109.51
2025-01-23	SELL	-888	127.740	129.100	128.964	USD -114,520	109.14 Loss of -17,600 on sale
2025-01-02	SELL	-443	110.790	112.460	112.293	USD -49,746	109.11 Loss of -1,410 on sale
2024-12-09	SELL	-443	113.750	118.200	117.755	USD -52,165	108.91 Loss of -3,920 on sale
2024-12-06	BUY	886	118.310	120.710	120.470	USD 106,736	108.70
2024-11-25	BUY	5,831	115.840	118.340	118.090	USD 688,583	106.15
2024-11-22	BUY	358	118.440	118.800	118.764	USD 42,518	105.80
2024-11-20	BUY	358	118.100	118.200	118.190	USD 42,312	105.09
2024-11-18	BUY	716	113.170	113.440	113.413	USD 81,204	104.47
2024-11-12	BUY	1,428	113.580	115.510	115.317	USD 164,673	103.84
2024-11-12	BUY	1,428	113.580	115.510	115.317	USD 164,673	103.84
2024-11-07	BUY	357	111.220	115.000	114.622	USD 40,920	102.47
2024-11-07	BUY	357	111.220	115.000	114.622	USD 40,920	102.47
2024-11-04	SELL	-1,071	99.840	101.050	100.929	USD -108,095	101.47 Profit of 584 on sale
2024-11-04	SELL	-1,071	99.840	101.050	100.929	USD -108,095	101.47 Profit of 584 on sale
2024-10-30	BUY	357	101.140	101.350	101.329	USD 36,174	102.02
2024-10-30	BUY	357	101.140	101.350	101.329	USD 36,174	102.02

* (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
2025-09-19	528,532	25	1,349,610	39.2%
2025-09-18	588,420	184	1,009,854	58.3%
2025-09-17	372,461	365	673,302	55.3%
2025-09-16	422,296	4,365	989,718	42.7%
2025-09-15	562,360	10,946	721,925	77.9%
2025-09-12	448,875	0	575,364	78.0%
2025-09-11	410,507	152	658,840	62.3%
2025-09-10	434,579	46	898,784	48.4%
2025-09-09	280,362	0	522,190	53.7%
2025-09-08	352,674	10,165	667,957	52.8%
2025-09-05	402,045	381	605,542	66.4%
2025-09-04	553,579	1,269	826,300	67.0%
2025-09-03	255,025	669	597,138	42.7%
2025-09-02	231,609	3,488	719,451	32.2%
2025-08-29	330,761	853	635,098	52.1%
2025-08-28	374,072	0	960,109	39.0%
2025-08-27	323,282	9	665,259	48.6%
2025-08-26	417,142	9,678	762,189	54.7%
2025-08-25	262,757	0	793,230	33.1%
2025-08-22	450,431	2,900	1,311,028	34.4%
2025-08-21	336,659	77	950,155	35.4%
2025-08-20	290,974	967	1,153,946	25.2%
2025-08-19	376,177	1,639	796,278	47.2%
2025-08-18	396,837	2,396	801,704	49.5%
2025-08-15	492,477	1,369	1,327,847	37.1%
2025-08-14	508,791	113	813,099	62.6%
2025-08-13	588,630	2,527	1,169,120	50.3%
2025-08-12	243,910	26	501,161	48.7%
2025-08-11	322,240	314	566,989	56.8%
2025-08-08	446,256	165	686,529	65.0%
2025-08-07	414,461	825	743,236	55.8%
2025-08-06	500,176	0	788,211	63.5%
2025-08-05	388,123	710	1,299,226	29.9%
2025-08-04	525,995	6,265	1,682,358	31.3%
2025-08-01	1,190,385	26,188	1,890,412	63.0%
2025-07-31	1,846,707	33,920	3,369,032	54.8%
2025-07-30	503,461	409	1,052,019	47.9%
2025-07-29	340,257	0	826,542	41.2%
2025-07-28	318,557	1,184	1,021,704	31.2%
2025-07-25	313,503	5	726,762	43.1%
2025-07-24	348,340	0	1,261,246	27.6%
2025-07-23	300,557	2,530	1,218,109	24.7%
2025-07-22	399,482	1,819	1,200,579	33.3%
2025-07-21	383,719	52	766,963	50.0%
2025-07-18	540,240	15,714	765,414	70.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE