| Stock Name | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
The adjusted close for HWM on 2026-01-14 was 220.25
The following institutional investment holdings of HWM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 20,726 200.0% | USD 4,564,902 199.7% | 220.25 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,338 | USD 9,765,445 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,307 | USD 287,867 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 253,701 200.0% | USD 55,877,645 199.7% | 220.25 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,209 | USD 266,282 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 125,996 -0.3% | USD 27,750,619 0.0% | 220.25 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,338 | USD 9,765,445 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,868 2.4% | USD 1,512,677 2.6% | 220.25 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 593,516 0.1% | USD 130,721,899 0.4% | 220.25 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 865 97.0% | USD 190,516 97.0% | 220.25 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 140,026 | USD 30,840,727 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,618 | USD 8,505,615 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,025 | USD 1,767,506 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 63,414 | USD 11,978,502 0.2% | 188.89 Incorrect share price reported. Should be 220.25 not 188.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,476 | USD 405,261 0.1% | 163.68 Incorrect share price reported. Should be 220.25 not 163.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,762 | USD 5,055,172 0.2% | 188.89 Incorrect share price reported. Should be 220.25 not 188.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 593,516 0.1% | USD 130,721,899 0.4% | 220.25 ![]() | |
| 2026-01-14 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 43,634 | USD 9,610,389 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,514 | USD 4,738,459 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 948,564 0.0% | USD 208,921,221 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 32,490 1.4% | USD 7,155,923 1.7% | 220.25 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 593,516 0.1% | USD 130,721,899 0.4% | 220.25 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 948,564 0.0% | USD 208,921,221 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 32,490 1.4% | USD 7,155,923 1.5% | 220.25 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 125,996 -0.5% | USD 27,750,619 0.4% | 220.25 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 32,004 0.6% | USD 7,048,881 0.8% | 220.25 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 32,004 0.6% | USD 7,048,881 0.8% | 220.25 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 127,813 | USD 28,150,813 0.0% | 220.25 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 127,813 | USD 28,150,813 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 250,607 0.1% | USD 55,196,192 0.4% | 220.25 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,960 | USD 1,312,690 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 593,516 0.1% | USD 130,721,899 0.4% | 220.25 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 948,564 0.0% | USD 208,921,221 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 253,701 200.0% | USD 55,877,645 199.7% | 220.25 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 64,917 | USD 14,297,969 0.3% | 220.25 ![]() | |
| 2026-01-14 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 116,054 0.3% | USD 25,560,894 1.2% | 220.25 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,507 0.5% | USD 24,271,757 0.3% | 219.64 Incorrect share price reported. Should be 220.25 not 219.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,899 | USD 1,618,082 0.1% | 163.46 Incorrect share price reported. Should be 220.25 not 163.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 126,404 | USD 27,763,375 -0.2% | 219.64 Incorrect share price reported. Should be 220.25 not 219.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 109,957 0.8% | USD 23,189,931 0.4% | 210.90 Incorrect share price reported. Should be 220.25 not 210.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,622,189 | USD 1,674,084,676 | |||
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