Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for HWM

Stock NameHowmet Aerospace Inc
TickerHWM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4432011082
LEI549300HO5WFZUT5N2T22

Show aggregate HWM holdings

News associated with HWM

Howmet Aerospace Inc. (NYSE:HWM) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are currently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The […] - 2025-05-08 05:36:42
VOT, CEG, DASH, HWM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap Growth ETF (Symbol: VOT) where we have detected an approximate $215.4 million dollar outflow -- that's a 1.4% decrease week over we - 2025-05-07 14:55:13
Is Wall Street Bullish or Bearish on Howmet Aerospace Stock?
Howmet Aerospace has outperformed the broader market over the past year, yet analysts express strong optimism about its future growth prospects. - 2025-05-06 11:59:55
Howmet Aerospace Reaches Analyst Target Price
In recent trading, shares of Howmet Aerospace Inc (Symbol: HWM) have crossed above the average analyst 12-month target price of $139.77, changing hands for $148.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-02 11:53:21
Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?
Smart Beta ETF report for FTC - 2025-05-01 10:20:05
Here’s What to Expect from Howmet Aerospace’s Next Earnings Report
Howmet Aerospace is expected to announce its Q1 results in the upcoming month, and analysts expect a double-digit growth in earnings. - 2025-04-22 09:54:13
Townsquare Capital LLC Acquires 195 Shares of Howmet Aerospace Inc. (NYSE:HWM)
Townsquare Capital LLC boosted its holdings in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 6.7% during the 4th quarter, Holdings Channel reports. The firm owned 3,108 shares of the company’s stock after buying an additional 195 shares during the period. Townsquare Capital LLC’s holdings in Howmet Aerospace were worth $340,000 at the […] - 2025-04-22 07:58:53
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 20:00:05
Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?
Smart Beta ETF report for FAD - 2025-04-21 10:20:05
XTX Topco Ltd Cuts Position in Howmet Aerospace Inc. (NYSE:HWM)
XTX Topco Ltd lowered its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 65.9% in the 4th quarter, HoldingsChannel reports. The firm owned 4,254 shares of the company’s stock after selling 8,226 shares during the quarter. XTX Topco Ltd’s holdings in Howmet Aerospace were worth $465,000 at the end of the […] - 2025-04-21 08:12:57
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Brokerages Set Howmet Aerospace Inc. (NYSE:HWM) PT at $123.28
Shares of Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. […] - 2025-04-16 05:42:52
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-14 20:00:04
Should First Trust Large Cap Growth AlphaDEX ETF (FTC) Be on Your Investing Radar?
Style Box ETF report for FTC - 2025-04-14 10:20:05
Howmet Aerospace Achieves #39 Analyst Rank, Surpassing Teledyne Technologies
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Howmet Aerospace Inc (Symbol: HWM) has taken over the #39 spot from Teledyne Technologies Inc (Symbol: TDY), according to ETF Channel. Below is a chart of Howmet Aer - 2025-04-10 17:58:27
S&P 500 Analyst Moves: HWM
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Howmet Aerospace (HWM) is now the #39 analyst pick, moving up by 26 spots. This rank is formed by averaging the analyst opinions for each compo - 2025-04-10 15:59:28
Wells Fargo & Company Issues Pessimistic Forecast for Howmet Aerospace (NYSE:HWM) Stock Price
Howmet Aerospace (NYSE:HWM – Free Report) had its price objective cut by Wells Fargo & Company from $146.00 to $132.00 in a report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts have also recently commented on HWM. Barclays boosted their price target on shares of Howmet […] - 2025-04-09 07:46:51
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-31 20:00:05
How Is Howmet Aerospace’s Stock Performance Compared to Other Aerospace & Defense Stocks?
Howmet Aerospace has left its aerospace and defense peers in the dust, delivering standout gains over the past year. With analysts betting big on its momentum, the stock’s future looks hotter than ever. - 2025-03-18 10:54:17

iShares S&P 500 Swap 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
2025-04-14 (Monday)4,384HWM holding increased by 8768USD 558,785HWM holding increased by 1109722USD 558,7858,768USD 1,109,722 USD 127.46 USD 0
2025-04-14 (Monday)-4,384HWM holding increased by 8768USD -558,785HWM holding increased by 1109722USD -558,7858,768USD 1,109,722 USD 127.46 USD 0
2025-04-11 (Friday)4,384HWM holding increased by 8768USD 550,937HWM holding increased by 1095386USD 550,9378,768USD 1,095,386 USD 125.67 USD 0
2025-04-11 (Friday)-4,384HWM holding increased by 8768USD -550,937HWM holding increased by 1095386USD -550,9378,768USD 1,095,386 USD 125.67 USD 0
2025-04-10 (Thursday)4,384HWM holding increased by 8768USD 544,449HWM holding increased by 1105996USD 544,4498,768USD 1,105,996 USD 124.19 USD 0
2025-04-10 (Thursday)-4,384HWM holding increased by 8768USD -544,449HWM holding increased by 1105996USD -544,4498,768USD 1,105,996 USD 124.19 USD 0
2025-04-09 (Wednesday)4,384HWM holding increased by 8768USD 561,547HWM holding increased by 1064041USD 561,5478,768USD 1,064,041 USD 128.09 USD 0
2025-04-09 (Wednesday)-4,384HWM holding increased by 8768USD -561,547HWM holding increased by 1064041USD -561,5478,768USD 1,064,041 USD 128.09 USD 0
2025-04-08 (Tuesday)4,384HWM holding increased by 21787USD 502,494HWM holding increased by 2517413USD 502,49421,787USD 2,517,413 USD 114.62 USD 0
2025-04-08 (Tuesday)-4,384HWM holding increased by 21787USD -502,494HWM holding increased by 2517413USD -502,49421,787USD 2,517,413 USD 114.62 USD 0
2025-04-07 (Monday)17,403HWM holding increased by 34806USD 2,014,919HWM holding increased by 3969798USD 2,014,91934,806USD 3,969,798 USD 115.78 USD 0
2025-04-07 (Monday)-17,403HWM holding increased by 34806USD -2,014,919HWM holding increased by 3969798USD -2,014,91934,806USD 3,969,798 USD 115.78 USD 0
2025-04-04 (Friday)17,403HWM holding increased by 34806USD 1,954,879HWM holding increased by 4285141USD 1,954,87934,806USD 4,285,141 USD 112.33 USD 0
2025-04-04 (Friday)-17,403HWM holding increased by 34806USD -1,954,879HWM holding increased by 4285141USD -1,954,87934,806USD 4,285,141 USD 112.33 USD 0
2025-04-02 (Wednesday)17,403HWM holding increased by 83714USD 2,330,262HWM holding increased by 11068726USD 2,330,26283,714USD 11,068,726 USD 133.9 USD 0
2025-04-02 (Wednesday)-17,403HWM holding increased by 83714USD -2,330,262HWM holding increased by 11068726USD -2,330,26283,714USD 11,068,726 USD 133.9 USD 0
2025-04-01 (Tuesday)66,311HWM holding increased by 132622USD 8,738,464HWM holding increased by 17340990USD 8,738,464132,622USD 17,340,990 USD 131.78 USD 0
2025-04-01 (Tuesday)-66,311HWM holding increased by 132622USD -8,738,464HWM holding increased by 17340990USD -8,738,464132,622USD 17,340,990 USD 131.78 USD 0
2025-03-31 (Monday)66,311HWM holding increased by 132622USD 8,602,526HWM holding increased by 17202400USD 8,602,526132,622USD 17,202,400 USD 129.73 USD 0
2025-03-31 (Monday)-66,311HWM holding increased by 132622USD -8,602,526HWM holding increased by 17202400USD -8,602,526132,622USD 17,202,400 USD 129.73 USD 0
2025-03-28 (Friday)66,311HWM holding increased by 132622USD 8,599,874HWM holding increased by 17381440USD 8,599,874132,622USD 17,381,440 USD 129.69 USD 0
2025-03-28 (Friday)-66,311HWM holding increased by 132622USD -8,599,874HWM holding increased by 17381440USD -8,599,874132,622USD 17,381,440 USD 129.69 USD 0
2025-03-27 (Thursday)66,311HWM holding increased by 132622USD 8,781,566HWM holding increased by 17676524USD 8,781,566132,622USD 17,676,524 USD 132.43 USD 0
2025-03-27 (Thursday)-66,311HWM holding increased by 132622USD -8,781,566HWM holding increased by 17676524USD -8,781,566132,622USD 17,676,524 USD 132.43 USD 0
2025-03-26 (Wednesday)66,311USD 8,894,958HWM holding decreased by -237393USD 8,894,9580USD -237,393 USD 134.14 USD 137.72
2025-03-26 (Wednesday)-66,311USD -8,894,958HWM holding decreased by -237393USD -8,894,9580USD -237,393 USD 134.14 USD 137.72
2025-03-25 (Tuesday)66,311USD 9,132,351HWM holding increased by 107424USD 9,132,3510USD 107,424 USD 137.72 USD 136.1
2025-03-24 (Monday)66,311USD 9,024,927HWM holding increased by 348133USD 9,024,9270USD 348,133 USD 136.1 USD 130.85
2025-03-21 (Friday)66,311USD 8,676,794HWM holding decreased by -54375USD 8,676,7940USD -54,375 USD 130.85 USD 131.67
2025-03-20 (Thursday)66,311USD 8,731,169HWM holding decreased by -20557USD 8,731,1690USD -20,557 USD 131.67 USD 131.98
2025-03-19 (Wednesday)66,311HWM holding decreased by -44909USD 8,751,726HWM holding decreased by -5512239USD 8,751,726-44,909USD -5,512,239 USD 131.98 USD 128.25
2025-03-18 (Tuesday)111,220USD 14,263,965HWM holding decreased by -113444USD 14,263,9650USD -113,444 USD 128.25 USD 129.27
2025-03-17 (Monday)111,220USD 14,377,409HWM holding increased by 306967USD 14,377,4090USD 306,967 USD 129.27 USD 126.51
2025-03-14 (Friday)111,220USD 14,070,442HWM holding increased by 415963USD 14,070,4420USD 415,963 USD 126.51 USD 122.77
2025-03-13 (Thursday)111,220USD 13,654,479HWM holding decreased by -573896USD 13,654,4790USD -573,896 USD 122.77 USD 127.93
2025-03-12 (Wednesday)111,220USD 14,228,375HWM holding increased by 270265USD 14,228,3750USD 270,265 USD 127.93 USD 125.5
2025-03-11 (Tuesday)111,220USD 13,958,110HWM holding increased by 354792USD 13,958,1100USD 354,792 USD 125.5 USD 122.31
2025-03-10 (Monday)111,220HWM holding increased by 222440USD 13,603,318HWM holding increased by 27439086USD 13,603,318222,440USD 27,439,086 USD 122.31 USD 0
2025-03-07 (Friday)111,220HWM holding increased by 222440USD 13,835,768HWM holding increased by 27681546USD 13,835,768222,440USD 27,681,546 USD 124.4 USD 0
2025-03-07 (Friday)-111,220HWM holding increased by 222440USD -13,835,768HWM holding increased by 27681546USD -13,835,768222,440USD 27,681,546 USD 124.4 USD 0
2025-03-06 (Thursday)111,220USD 13,845,778HWM holding decreased by -646188USD 13,845,7780USD -646,188 USD 124.49 USD 130.3
2025-03-06 (Thursday)-111,220USD -13,845,778HWM holding decreased by -646188USD -13,845,7780USD -646,188 USD 124.49 USD 130.3
2025-03-05 (Wednesday)111,220USD 14,491,966HWM holding increased by 364802USD 14,491,9660USD 364,802 USD 130.3 USD 127.02
2025-03-04 (Tuesday)111,220USD 14,127,164HWM holding decreased by -444880USD 14,127,1640USD -444,880 USD 127.02 USD 131.02
2025-03-03 (Monday)111,220USD 14,572,044HWM holding decreased by -620608USD 14,572,0440USD -620,608 USD 131.02 USD 136.6
2025-02-28 (Friday)111,220USD 15,192,652HWM holding increased by 353680USD 15,192,6520USD 353,680 USD 136.6 USD 133.42
2025-02-27 (Thursday)111,220USD 14,838,972HWM holding increased by 160156USD 14,838,9720USD 160,156 USD 133.42 USD 131.98
2025-02-26 (Wednesday)111,220HWM holding increased by 39184USD 14,678,816HWM holding increased by 5297568USD 14,678,81639,184USD 5,297,568 USD 131.98 USD 130.23
2025-02-25 (Tuesday)72,036USD 9,381,248HWM holding increased by 48264USD 9,381,2480USD 48,264 USD 130.23 USD 129.56
2025-02-24 (Monday)72,036USD 9,332,984HWM holding decreased by -19450USD 9,332,9840USD -19,450 USD 129.56 USD 129.83
2025-02-21 (Friday)72,036USD 9,352,434HWM holding decreased by -620230USD 9,352,4340USD -620,230 USD 129.83 USD 138.44
2025-02-20 (Thursday)72,036USD 9,972,664HWM holding decreased by -68434USD 9,972,6640USD -68,434 USD 138.44 USD 139.39
2025-02-19 (Wednesday)72,036USD 10,041,098HWM holding increased by 195938USD 10,041,0980USD 195,938 USD 139.39 USD 136.67
2025-02-18 (Tuesday)72,036HWM holding increased by 144072USD 9,845,160HWM holding increased by 19456203USD 9,845,160144,072USD 19,456,203 USD 136.67 USD 0
2025-02-17 (Monday)72,036USD 9,611,043USD 9,611,0430USD 0 USD 133.42 USD 133.42
2025-02-17 (Monday)-72,036USD -9,611,043USD -9,611,0430USD 0 USD 133.42 USD 133.42
2025-02-14 (Friday)72,036HWM holding increased by 144072USD 9,611,043HWM holding increased by 18837414USD 9,611,043144,072USD 18,837,414 USD 133.42 USD 0
2025-02-13 (Thursday)72,036HWM holding increased by 144072USD 9,226,371HWM holding increased by 18453462USD 9,226,371144,072USD 18,453,462 USD 128.08 USD 0
2025-02-13 (Thursday)-72,036HWM holding increased by 144072USD -9,226,371HWM holding increased by 18453462USD -9,226,371144,072USD 18,453,462 USD 128.08 USD 0
2025-02-12 (Wednesday)72,036HWM holding decreased by -144072USD 9,227,091HWM holding decreased by -18454182USD 9,227,091-144,072USD -18,454,182 USD 114.26 USD 0
2025-02-12 (Wednesday)-72,036HWM holding decreased by -144072USD -9,227,091HWM holding decreased by -18454182USD -9,227,091-144,072USD -18,454,182 USD 114.26 USD 0
2025-01-28 (Tuesday)18,790HWM holding increased by 37580USD 2,375,244HWM holding increased by 4669127USD 2,375,24437,580USD 4,669,127 USD 126.41 USD 0
2025-01-28 (Tuesday)-18,790HWM holding increased by 37580USD -2,375,244HWM holding increased by 4669127USD -2,375,24437,580USD 4,669,127 USD 126.41 USD 0
2025-01-27 (Monday)18,790HWM holding increased by 37580USD 2,293,883HWM holding increased by 4680777USD 2,293,88337,580USD 4,680,777 USD 122.08 USD 0
2025-01-27 (Monday)-18,790HWM holding increased by 37580USD -2,293,883HWM holding increased by 4680777USD -2,293,88337,580USD 4,680,777 USD 122.08 USD 0
2025-01-24 (Friday)18,790HWM holding increased by 37580USD 2,386,894HWM holding increased by 4787129USD 2,386,89437,580USD 4,787,129 USD 127.03 USD 0
2025-01-24 (Friday)-18,790HWM holding increased by 37580USD -2,386,894HWM holding increased by 4787129USD -2,386,89437,580USD 4,787,129 USD 127.03 USD 0
2025-01-23 (Thursday)18,790HWM holding increased by 37580USD 2,400,235HWM holding increased by 4781116USD 2,400,23537,580USD 4,781,116 USD 127.74 USD 0
2025-01-23 (Thursday)-18,790HWM holding increased by 37580USD -2,400,235HWM holding increased by 4781116USD -2,400,23537,580USD 4,781,116 USD 127.74 USD 0
2025-01-22 (Wednesday)18,790HWM holding decreased by -37580USD 2,380,881HWM holding decreased by -4761762USD 2,380,881-37,580USD -4,761,762 USD 679.34 USD 0
2025-01-22 (Wednesday)-18,790HWM holding decreased by -37580USD -2,380,881HWM holding decreased by -4761762USD -2,380,881-37,580USD -4,761,762 USD 679.34 USD 0
2025-01-21 (Tuesday)18,790USD 2,389,336USD 2,389,336
2025-01-21 (Tuesday)-18,790USD -2,389,336USD -2,389,336
2025-01-20 (Monday)18,790USD 2,354,387USD 2,354,387
2025-01-20 (Monday)-18,790USD -2,354,387USD -2,354,387
2025-01-17 (Friday)18,790USD 2,354,387USD 2,354,387
2025-01-17 (Friday)-18,790USD -2,354,387USD -2,354,387
2025-01-16 (Thursday)18,790USD 2,310,794USD 2,310,794
2025-01-16 (Thursday)-18,790USD -2,310,794USD -2,310,794
2025-01-15 (Wednesday)18,790USD 2,289,749USD 2,289,749
2025-01-14 (Tuesday)18,790USD 2,239,580USD 2,239,580
2025-01-14 (Tuesday)-18,790USD -2,239,580USD -2,239,580
2025-01-13 (Monday)18,790USD 2,156,153USD 2,156,153
2025-01-13 (Monday)-18,790USD -2,156,153USD -2,156,153
2025-01-10 (Friday)18,790USD 2,116,506USD 2,116,506
2025-01-10 (Friday)-18,790USD -2,116,506USD -2,116,506
2025-01-09 (Thursday)18,790USD 2,161,790USD 2,161,790
2025-01-09 (Thursday)18,790USD 2,161,790USD 2,161,790
2025-01-09 (Thursday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)-18,790USD -2,161,790USD -2,161,790
2025-01-08 (Wednesday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)-18,790USD -2,161,790USD -2,161,790
2025-01-08 (Wednesday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)-18,790USD -2,161,790USD -2,161,790
2025-01-02 (Thursday)120,202HWM holding increased by 240404USD 13,317,180HWM holding increased by 26573057USD 13,317,180240,404USD 26,573,057 USD 110.79 USD 0
2025-01-02 (Thursday)-120,202HWM holding increased by 240404USD -13,317,180HWM holding increased by 26573057USD -13,317,180240,404USD 26,573,057 USD 110.79 USD 0
2024-12-30 (Monday)120,202HWM holding increased by 272877USD 13,255,877HWM holding increased by 30673041USD 13,255,877272,877USD 30,673,041 USD 110.28 USD 0
2024-12-30 (Monday)-120,202HWM holding increased by 272877USD -13,255,877HWM holding increased by 30673041USD -13,255,877272,877USD 30,673,041 USD 110.28 USD 0
2024-12-10 (Tuesday)152,675HWM holding increased by 503831USD 17,417,164HWM holding increased by 57361159USD 17,417,164503,831USD 57,361,159 USD 114.08 USD 0
2024-12-10 (Tuesday)-152,675HWM holding increased by 503831USD -17,417,164HWM holding increased by 57361159USD -17,417,164503,831USD 57,361,159 USD 114.08 USD 0
2024-12-09 (Monday)351,156HWM holding increased by 702312USD 39,943,995HWM holding increased by 81489261USD 39,943,995702,312USD 81,489,261 USD 113.75 USD 0
2024-12-09 (Monday)-351,156HWM holding increased by 702312USD -39,943,995HWM holding increased by 81489261USD -39,943,995702,312USD 81,489,261 USD 113.75 USD 0
2024-12-06 (Friday)351,156HWM holding increased by 702312USD 41,545,266HWM holding increased by 83708567USD 41,545,266702,312USD 83,708,567 USD 118.31 USD 0
2024-12-06 (Friday)-351,156HWM holding increased by 702312USD -41,545,266HWM holding increased by 83708567USD -41,545,266702,312USD 83,708,567 USD 118.31 USD 0
2024-12-05 (Thursday)351,156HWM holding increased by 372810USD 42,163,301HWM holding increased by 44763730USD 42,163,301372,810USD 44,763,730 USD 120.07 USD 0
2024-12-05 (Thursday)-351,156HWM holding increased by 372810USD -42,163,301HWM holding increased by 44763730USD -42,163,301372,810USD 44,763,730 USD 120.07 USD 0
2024-12-04 (Wednesday)21,654HWM holding increased by 43308USD 2,600,429HWM holding increased by 5179637USD 2,600,42943,308USD 5,179,637 USD 120.09 USD 0
2024-12-04 (Wednesday)-21,654HWM holding increased by 43308USD -2,600,429HWM holding increased by 5179637USD -2,600,42943,308USD 5,179,637 USD 120.09 USD 0
2024-12-03 (Tuesday)21,654HWM holding increased by 43308USD 2,579,208HWM holding increased by 5127667USD 2,579,20843,308USD 5,127,667 USD 119.11 USD 0
2024-12-03 (Tuesday)-21,654HWM holding increased by 43308USD -2,579,208HWM holding increased by 5127667USD -2,579,20843,308USD 5,127,667 USD 119.11 USD 0
2024-12-02 (Monday)21,654HWM holding increased by 43308USD 2,548,459HWM holding increased by 5111860USD 2,548,45943,308USD 5,111,860 USD 117.69 USD 0
2024-12-02 (Monday)-21,654HWM holding increased by 43308USD -2,548,459HWM holding increased by 5111860USD -2,548,45943,308USD 5,111,860 USD 117.69 USD 0
2024-11-29 (Friday)21,654HWM holding increased by 43308USD 2,563,401HWM holding increased by 5090423USD 2,563,40143,308USD 5,090,423 USD 118.38 USD 0
2024-11-29 (Friday)-21,654HWM holding increased by 43308USD -2,563,401HWM holding increased by 5090423USD -2,563,40143,308USD 5,090,423 USD 118.38 USD 0
2024-11-28 (Thursday)21,654HWM holding increased by 43308USD 2,527,022HWM holding increased by 5054044USD 2,527,02243,308USD 5,054,044 USD 116.7 USD 0
2024-11-28 (Thursday)-21,654HWM holding increased by 43308USD -2,527,022HWM holding increased by 5054044USD -2,527,02243,308USD 5,054,044 USD 116.7 USD 0
2024-11-27 (Wednesday)21,654HWM holding increased by 43308USD 2,527,022HWM holding increased by 5064438USD 2,527,02243,308USD 5,064,438 USD 116.7 USD 0
2024-11-27 (Wednesday)-21,654HWM holding increased by 43308USD -2,527,022HWM holding increased by 5064438USD -2,527,02243,308USD 5,064,438 USD 116.7 USD 0
2024-11-26 (Tuesday)21,654HWM holding increased by 43308USD 2,537,416HWM holding increased by 5045815USD 2,537,41643,308USD 5,045,815 USD 117.18 USD 0
2024-11-26 (Tuesday)-21,654HWM holding increased by 43308USD -2,537,416HWM holding increased by 5045815USD -2,537,41643,308USD 5,045,815 USD 117.18 USD 0
2024-11-25 (Monday)21,654USD 2,508,399HWM holding decreased by -56301USD 2,508,3990USD -56,301 USD 115.84 USD 118.44
2024-11-25 (Monday)-21,654USD -2,508,399HWM holding decreased by -56301USD -2,508,3990USD -56,301 USD 115.84 USD 118.44
2024-11-22 (Friday)21,654HWM holding decreased by -179131USD 2,564,700HWM holding decreased by -20986359USD 2,564,700-179,131USD -20,986,359 USD 116.98 USD 116.98
2024-11-22 (Friday)-21,654HWM holding decreased by -179131USD -2,564,700HWM holding decreased by -20986359USD -2,564,700-179,131USD -20,986,359 USD 116.98 USD 116.98
2024-11-21 (Thursday)157,477HWM holding increased by 314954USD 18,421,659HWM holding increased by 37019693USD 18,421,659314,954USD 37,019,693 USD 116.98 USD 118.1
2024-11-21 (Thursday)-157,477HWM holding increased by 314954USD -18,421,659HWM holding increased by 37019693USD -18,421,659314,954USD 37,019,693 USD 116.98 USD 118.1
2024-11-20 (Wednesday)157,477HWM holding increased by 314954USD 18,598,034HWM holding increased by 36865366USD 18,598,034314,954USD 36,865,366 USD 118.1 USD 116
2024-11-20 (Wednesday)-157,477HWM holding increased by 314954USD -18,598,034HWM holding increased by 36865366USD -18,598,034314,954USD 36,865,366 USD 118.1 USD 116
2024-11-19 (Tuesday)157,477HWM holding decreased by -314954USD 18,267,332HWM holding decreased by -36534664USD 18,267,332-314,954USD -36,534,664 USD 44.08 USD 44.28
2024-11-19 (Tuesday)-157,477HWM holding decreased by -314954USD -18,267,332HWM holding decreased by -36534664USD -18,267,332-314,954USD -36,534,664 USD 44.08 USD 44.28
2024-10-29 (Tuesday)169,503USD 16,965,555HWM holding decreased by -388162USD 16,965,5550USD -388,162 USD 100.09 USD 102.38
2024-10-28 (Monday)169,503HWM holding decreased by -339006USD 17,353,717HWM holding decreased by -34539626USD 17,353,717-339,006USD -34,539,626 USD 101.39 USD 101.39
2024-10-28 (Monday)-169,503HWM holding decreased by -339006USD -17,353,717HWM holding decreased by -34539626USD -17,353,717-339,006USD -34,539,626 USD 101.39 USD 101.39
2024-10-25 (Friday)169,503HWM holding decreased by -339006USD 17,185,909HWM holding decreased by -34241301USD 17,185,909-339,006USD -34,241,301 USD 100.62 USD 100.62
2024-10-25 (Friday)-169,503HWM holding decreased by -339006USD -17,185,909HWM holding decreased by -34241301USD -17,185,909-339,006USD -34,241,301 USD 100.62 USD 100.62
2024-10-24 (Thursday)169,503HWM holding decreased by -339006USD 17,055,392HWM holding decreased by -34485385USD 17,055,392-339,006USD -34,485,385 USD 102.83 USD 102.83
2024-10-24 (Thursday)-169,503HWM holding decreased by -339006USD -17,055,392HWM holding decreased by -34485385USD -17,055,392-339,006USD -34,485,385 USD 102.83 USD 102.83
2024-10-23 (Wednesday)169,503USD 17,429,993HWM holding decreased by -30510USD 17,429,9930USD -30,510 USD 102.65 USD 106.32
2024-10-23 (Wednesday)-169,503USD -17,429,993HWM holding decreased by -30510USD -17,429,9930USD -30,510 USD 102.65 USD 106.32
2024-10-22 (Tuesday)169,503HWM holding decreased by -152000USD 17,399,483HWM holding decreased by -16782716USD 17,399,483-152,000USD -16,782,716 USD 102.65 USD 106.32
2024-10-22 (Tuesday)-169,503HWM holding decreased by -152000USD -17,399,483HWM holding decreased by -16782716USD -17,399,483-152,000USD -16,782,716 USD 102.65 USD 106.32
2024-10-21 (Monday)321,503HWM holding decreased by -643006USD 34,182,199HWM holding decreased by -68113626USD 34,182,199-643,006USD -68,113,626 USD 105.54 USD 105.54
2024-10-21 (Monday)-321,503HWM holding decreased by -643006USD -34,182,199HWM holding decreased by -68113626USD -34,182,199-643,006USD -68,113,626 USD 105.54 USD 105.54
2024-10-18 (Friday)321,503HWM holding increased by 643006USD 33,931,427HWM holding increased by 67862854USD 33,931,427643,006USD 67,862,854 USD 105.54 USD 105.54
2024-10-18 (Friday)-321,503HWM holding increased by 643006USD -33,931,427HWM holding increased by 67862854USD -33,931,427643,006USD 67,862,854 USD 105.54 USD 105.54
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 IE00BMTX1Y45

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY8,768 127.460* 129.38
2025-04-11BUY8,768 125.670* 129.43
2025-04-10BUY8,768 124.190* 129.51
2025-04-09BUY8,768 128.090* 129.53
2025-04-08BUY21,787 114.620* 129.74
2025-04-07BUY34,806 115.780* 129.95
2025-04-04BUY34,806 112.330* 130.21
2025-04-02BUY83,714 133.900* 130.15
2025-04-01BUY132,622 131.780* 130.13
2025-03-31BUY132,622 129.730* 130.14
2025-03-28BUY132,622 129.690* 130.14
2025-03-27BUY132,622 132.430* 130.11
2025-03-19SELL-44,909 131.980* 129.72 Profit of 5,825,411 on sale
2025-03-10BUY222,440 122.310* 130.24
2025-03-07BUY222,440 124.400* 130.36
2025-02-26BUY39,184 131.980* 130.30
2025-02-18BUY144,072 136.670* 129.66
2025-02-14BUY144,072 133.420* 129.44
2025-02-13BUY144,072 128.080* 129.48
2025-02-12SELL-144,072 114.260* 129.97 Profit of 18,724,806 on sale
2025-01-28BUY37,580 126.410* 130.09
2025-01-27BUY37,580 122.080* 130.36
2025-01-24BUY37,580 127.030* 130.48
2025-01-23BUY37,580 127.740* 130.58
2025-01-22SELL-37,580 679.340* 109.48 Profit of 4,114,172 on sale
2025-01-02BUY240,404 110.790* 109.43
2024-12-30BUY272,877 110.280* 109.39
2024-12-10BUY503,831 114.080* 109.19
2024-12-09BUY702,312 113.750* 108.98
2024-12-06BUY702,312 118.310* 108.53
2024-12-05BUY372,810 120.070* 107.96
2024-12-04BUY43,308 120.090* 107.32
2024-12-03BUY43,308 119.110* 106.66
2024-12-02BUY43,308 117.690* 106.01
2024-11-29BUY43,308 118.380* 105.24
2024-11-28BUY43,308 116.700* 104.48
2024-11-27BUY43,308 116.700* 103.60
2024-11-26BUY43,308 117.180* 102.56
2024-11-22SELL-179,131 116.980* 100.04 Profit of 17,920,754 on sale
2024-11-21BUY314,954 116.980* 98.35
2024-11-20BUY314,954 118.100* 96.15
2024-11-19SELL-314,954 44.080* 102.66 Profit of 32,334,359 on sale
2024-10-28SELL-339,006 101.390* 103.31 Profit of 35,021,015 on sale
2024-10-25SELL-339,006 100.620* 103.84 Profit of 35,203,061 on sale
2024-10-24SELL-339,006 102.830* 104.10 Profit of 35,288,830 on sale
2024-10-22SELL-152,000 102.650* 105.54 Profit of 16,042,080 on sale
2024-10-21SELL-643,006 105.540* 105.54 Profit of 67,862,854 on sale
2024-10-18BUY643,006 105.540* 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.