Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AWI

Stock NameArmstrong World Industries Inc
TickerAWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04247X1028
LEIKXMRXXOJ88Q45Y45MG74

Show aggregate AWI holdings

News associated with AWI

Arizona State Retirement System Has $1.79 Million Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
Arizona State Retirement System increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 12,683 shares of the construction company’s stock after acquiring an additional 82 shares during the period. Arizona State Retirement System’s holdings in Armstrong World Industries […] - 2025-03-12 08:55:01
Charles Schwab Investment Management Inc. Cuts Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Charles Schwab Investment Management Inc. trimmed its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 467,839 shares of the construction company’s stock after selling 4,461 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Armstrong World Industries […] - 2025-03-12 07:46:50
Atria Investments Inc Buys 426 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Atria Investments Inc increased its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 11,140 shares of the construction company’s stock after buying an additional 426 shares during the period. Atria Investments Inc’s […] - 2025-03-11 07:48:52
Armstrong World Industries (NYSE:AWI) Downgraded to Hold Rating by StockNews.com
StockNews.com lowered shares of Armstrong World Industries (NYSE:AWI – Free Report) from a buy rating to a hold rating in a research report report published on Thursday. Several other brokerages have also recently commented on AWI. Truist Financial raised their price target on shares of Armstrong World Industries from $162.00 to $175.00 and gave the […] - 2025-03-07 08:46:53
AWI Crosses Above Average Analyst Target
In recent trading, shares of Armstrong World Industries Inc (Symbol: AWI) have crossed above the average analyst 12-month target price of $153.43, changing hands for $153.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-03 12:47:12
Armstrong World Industries, Inc. (NYSE:AWI) Shares Bought by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,687 shares of the construction company’s stock after purchasing an additional 97 shares during the period. Sanctuary […] - 2025-02-28 08:39:05
Ieq Capital LLC Makes New $502,000 Investment in Armstrong World Industries, Inc. (NYSE:AWI)
Ieq Capital LLC bought a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 3,549 shares of the construction company’s stock, valued at approximately $502,000. A number of other hedge funds […] - 2025-02-27 09:02:58
Armstrong World Industries (NYSE:AWI) Sees Strong Trading Volume on Better-Than-Expected Earnings
Shares of Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) saw an uptick in trading volume on Tuesday after the company announced better than expected quarterly earnings. 228,041 shares were traded during mid-day trading, an increase of 9% from the previous session’s volume of 210,146 shares.The stock last traded at $153.24 and had previously […] - 2025-02-26 08:20:51
Choreo LLC Purchases 2,265 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Choreo LLC lifted its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 109.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,327 shares of the construction company’s stock after acquiring an additional 2,265 shares during the quarter. Choreo LLC’s holdings in Armstrong World Industries were worth $614,000 […] - 2025-02-11 08:38:52
Pacer Advisors Inc. Acquires Shares of 2,019 Armstrong World Industries, Inc. (NYSE:AWI)
Pacer Advisors Inc. bought a new position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 2,019 shares of the construction company’s stock, valued at approximately $285,000. Other institutional investors also recently modified their holdings of the company. […] - 2025-02-05 08:36:50

iShares Russell 1000 Value UCITS ETF AWI holdings

DateNumber of AWI Shares HeldBase Market Value of AWI SharesLocal Market Value of AWI SharesChange in AWI Shares HeldChange in AWI Base ValueCurrent Price per AWI Share HeldPrevious Price per AWI Share Held
2025-03-12 (Wednesday)136USD 19,069AWI holding decreased by -174USD 19,0690USD -174 USD 140.213 USD 141.493
2025-03-11 (Tuesday)136USD 19,243AWI holding decreased by -341USD 19,2430USD -341 USD 141.493 USD 144
2025-03-10 (Monday)136USD 19,584AWI holding decreased by -751USD 19,5840USD -751 USD 144 USD 149.522
2025-03-07 (Friday)136USD 20,335AWI holding decreased by -415USD 20,3350USD -415 USD 149.522 USD 152.574
2025-03-05 (Wednesday)136USD 20,750AWI holding increased by 460USD 20,7500USD 460 USD 152.574 USD 149.191
2025-03-04 (Tuesday)136USD 20,290AWI holding decreased by -392USD 20,2900USD -392 USD 149.191 USD 152.074
2025-03-03 (Monday)136USD 20,682AWI holding decreased by -216USD 20,6820USD -216 USD 152.074 USD 153.662
2025-02-28 (Friday)136USD 20,898AWI holding increased by 336USD 20,8980USD 336 USD 153.662 USD 151.191
2025-02-27 (Thursday)136USD 20,562AWI holding decreased by -141USD 20,5620USD -141 USD 151.191 USD 152.228
2025-02-26 (Wednesday)136USD 20,703AWI holding decreased by -149USD 20,7030USD -149 USD 152.228 USD 153.324
2025-02-25 (Tuesday)136USD 20,852AWI holding increased by 1034USD 20,8520USD 1,034 USD 153.324 USD 145.721
2025-02-24 (Monday)136AWI holding increased by 4USD 19,818AWI holding increased by 429USD 19,8184USD 429 USD 145.721 USD 146.886
2025-02-21 (Friday)132USD 19,389AWI holding decreased by -324USD 19,3890USD -324 USD 146.886 USD 149.341
2025-02-20 (Thursday)132USD 19,713AWI holding decreased by -384USD 19,7130USD -384 USD 149.341 USD 152.25
2025-02-19 (Wednesday)132USD 20,097AWI holding decreased by -256USD 20,0970USD -256 USD 152.25 USD 154.189
2025-02-18 (Tuesday)132USD 20,353AWI holding increased by 42USD 20,3530USD 42 USD 154.189 USD 153.871
2025-02-17 (Monday)132USD 20,311USD 20,3110USD 0 USD 153.871 USD 153.871
2025-02-14 (Friday)132USD 20,311AWI holding increased by 111USD 20,3110USD 111 USD 153.871 USD 153.03
2025-02-13 (Thursday)132USD 20,200AWI holding increased by 234USD 20,2000USD 234 USD 153.03 USD 151.258
2025-02-12 (Wednesday)132AWI holding increased by 4USD 19,966AWI holding increased by 455USD 19,9664USD 455 USD 151.258 USD 152.43
2025-02-11 (Tuesday)128USD 19,511AWI holding increased by 122USD 19,5110USD 122 USD 152.43 USD 151.477
2025-02-10 (Monday)128AWI holding increased by 8USD 19,389AWI holding increased by 1268USD 19,3898USD 1,268 USD 151.477 USD 151.008
2025-02-07 (Friday)120USD 18,121AWI holding decreased by -257USD 18,1210USD -257 USD 151.008 USD 153.15
2025-02-06 (Thursday)120USD 18,378AWI holding increased by 83USD 18,3780USD 83 USD 153.15 USD 152.458
2025-02-05 (Wednesday)120AWI holding increased by 4USD 18,295AWI holding increased by 950USD 18,2954USD 950 USD 152.458 USD 149.526
2025-02-04 (Tuesday)116USD 17,345AWI holding increased by 6USD 17,3450USD 6 USD 149.526 USD 149.474
2025-02-03 (Monday)116USD 17,339AWI holding decreased by -178USD 17,3390USD -178 USD 149.474 USD 151.009
2025-01-31 (Friday)116USD 17,517AWI holding decreased by -132USD 17,5170USD -132 USD 151.009 USD 152.147
2025-01-30 (Thursday)116USD 17,649AWI holding increased by 552USD 17,6490USD 552 USD 152.147 USD 147.388
2025-01-29 (Wednesday)116USD 17,097AWI holding decreased by -264USD 17,0970USD -264 USD 147.388 USD 149.664
2025-01-28 (Tuesday)116USD 17,361AWI holding increased by 72USD 17,3610USD 72 USD 149.664 USD 149.043
2025-01-27 (Monday)116USD 17,289AWI holding decreased by -134USD 17,2890USD -134 USD 149.043 USD 150.198
2025-01-24 (Friday)116USD 17,423AWI holding decreased by -23USD 17,4230USD -23 USD 150.198 USD 150.397
2025-01-23 (Thursday)116USD 17,446AWI holding decreased by -99USD 17,4460USD -99 USD 150.397 USD 151.25
2025-01-22 (Wednesday)116USD 17,545USD 17,545
2025-01-21 (Tuesday)116USD 17,524USD 17,524
2025-01-20 (Monday)116USD 17,247USD 17,247
2025-01-17 (Friday)116USD 17,247USD 17,247
2025-01-16 (Thursday)116USD 17,180USD 17,180
2025-01-15 (Wednesday)116USD 17,168USD 17,168
2025-01-14 (Tuesday)116USD 16,917USD 16,917
2025-01-13 (Monday)116USD 16,578USD 16,578
2025-01-10 (Friday)116USD 16,359USD 16,359
2025-01-09 (Thursday)116USD 16,549USD 16,549
2025-01-09 (Thursday)116USD 16,549USD 16,549
2025-01-09 (Thursday)116USD 16,549USD 16,549
2025-01-08 (Wednesday)116USD 16,549USD 16,549
2025-01-08 (Wednesday)116USD 16,549USD 16,549
2025-01-08 (Wednesday)116USD 16,549USD 16,549
2025-01-02 (Thursday)104AWI holding increased by 4USD 14,574AWI holding decreased by -907USD 14,5744USD -907 USD 140.135 USD 154.81
2024-12-30 (Monday)104USD 14,759USD 14,759
2024-12-10 (Tuesday)100USD 15,481AWI holding decreased by -141USD 15,4810USD -141 USD 154.81 USD 156.22
2024-12-09 (Monday)100USD 15,622AWI holding decreased by -156USD 15,6220USD -156 USD 156.22 USD 157.78
2024-12-06 (Friday)100USD 15,778AWI holding decreased by -113USD 15,7780USD -113 USD 157.78 USD 158.91
2024-12-05 (Thursday)100USD 15,891AWI holding decreased by -103USD 15,8910USD -103 USD 158.91 USD 159.94
2024-12-04 (Wednesday)100USD 15,994AWI holding increased by 79USD 15,9940USD 79 USD 159.94 USD 159.15
2024-12-03 (Tuesday)100USD 15,915AWI holding increased by 1USD 15,9150USD 1 USD 159.15 USD 159.14
2024-12-02 (Monday)100USD 15,914AWI holding decreased by -69USD 15,9140USD -69 USD 159.14 USD 159.83
2024-11-29 (Friday)100USD 15,983AWI holding decreased by -39USD 15,9830USD -39 USD 159.83 USD 160.22
2024-11-28 (Thursday)100USD 16,022USD 16,0220USD 0 USD 160.22 USD 160.22
2024-11-27 (Wednesday)100USD 16,022AWI holding decreased by -179USD 16,0220USD -179 USD 160.22 USD 162.01
2024-11-26 (Tuesday)100USD 16,201AWI holding increased by 5USD 16,2010USD 5 USD 162.01 USD 161.96
2024-11-25 (Monday)100USD 16,196AWI holding increased by 288USD 16,1960USD 288 USD 161.96 USD 159.08
2024-11-22 (Friday)100USD 15,908AWI holding increased by 199USD 15,9080USD 199 USD 159.08 USD 157.09
2024-11-21 (Thursday)100USD 15,709AWI holding increased by 268USD 15,7090USD 268 USD 157.09 USD 154.41
2024-11-20 (Wednesday)100USD 15,441AWI holding increased by 99USD 15,4410USD 99 USD 154.41 USD 153.42
2024-11-19 (Tuesday)100USD 15,342AWI holding increased by 55USD 15,3420USD 55 USD 153.42 USD 152.87
2024-11-18 (Monday)100AWI holding increased by 12USD 15,287AWI holding increased by 1685USD 15,28712USD 1,685 USD 152.87 USD 154.568
2024-11-12 (Tuesday)88USD 13,602AWI holding increased by 76USD 13,6020USD 76 USD 154.568 USD 153.705
2024-11-08 (Friday)88AWI holding increased by 4USD 13,526AWI holding increased by 714USD 13,5264USD 714 USD 153.705 USD 152.524
2024-11-07 (Thursday)84USD 12,812AWI holding decreased by -91USD 12,8120USD -91 USD 152.524 USD 153.607
2024-11-06 (Wednesday)84AWI holding increased by 8USD 12,903AWI holding increased by 1652USD 12,9038USD 1,652 USD 153.607 USD 148.039
2024-11-05 (Tuesday)76USD 11,251AWI holding increased by 377USD 11,2510USD 377 USD 148.039 USD 143.079
2024-11-04 (Monday)76USD 10,874AWI holding increased by 189USD 10,8740USD 189 USD 143.079 USD 140.592
2024-11-01 (Friday)76USD 10,685AWI holding increased by 79USD 10,6850USD 79 USD 140.592 USD 139.553
2024-10-31 (Thursday)76USD 10,606AWI holding decreased by -62USD 10,6060USD -62 USD 139.553 USD 140.368
2024-10-30 (Wednesday)76USD 10,668AWI holding increased by 28USD 10,6680USD 28 USD 140.368 USD 140
2024-10-29 (Tuesday)76USD 10,640AWI holding increased by 205USD 10,6400USD 205 USD 140 USD 137.303
2024-10-28 (Monday)76USD 10,435AWI holding increased by 85USD 10,4350USD 85 USD 137.303 USD 136.184
2024-10-25 (Friday)76USD 10,350AWI holding decreased by -292USD 10,3500USD -292 USD 136.184 USD 140.026
2024-10-24 (Thursday)76USD 10,642AWI holding increased by 140USD 10,6420USD 140 USD 140.026 USD 138.184
2024-10-23 (Wednesday)76USD 10,502AWI holding increased by 7USD 10,5020USD 7 USD 138.184 USD 138.092
2024-10-22 (Tuesday)76USD 10,495AWI holding decreased by -112USD 10,4950USD -112 USD 138.092 USD 139.566
2024-10-21 (Monday)76USD 10,607AWI holding decreased by -111USD 10,6070USD -111 USD 139.566 USD 141.026
2024-10-18 (Friday)76USD 10,718USD 10,718
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 AWI by Blackrock for IE0002EKOXU6

Show aggregate share trades of AWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY4 145.721* 150.83
2025-02-12BUY4 151.258* 150.67
2025-02-10BUY8 151.477* 150.61
2025-02-05BUY4 152.458* 150.50
2025-01-02BUY4 140.135* 150.98
2024-11-18BUY12 152.870* 143.46
2024-11-08BUY4 153.705* 141.94
2024-11-06BUY8 153.607* 140.08
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 AWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1351,0860244,35720.9%
2025-03-1284,3320201,93541.8%
2025-03-1181,7950193,10742.4%
2025-03-10124,4110234,50453.1%
2025-03-0764,2080256,98125.0%
2025-03-0644,5080136,69832.6%
2025-03-0560,02510125,32947.9%
2025-03-0447,4771492,99851.1%
2025-03-0356,6930118,73147.7%
2025-02-2836,8291882,11344.9%
2025-02-2752,6480135,69238.8%
2025-02-2643,228283132,38932.7%
2025-02-25121,2470312,15738.8%
2025-02-2467,6860126,79953.4%
2025-02-2153,9830105,75151.0%
2025-02-2044,048065,95066.8%
2025-02-1922,36227258,24138.4%
2025-02-1843,8260156,20728.1%
2025-02-1437,66441354,75068.8%
2025-02-1325,077157,99143.2%
2025-02-1273,5680123,75559.4%
2025-02-1123,317057,90840.3%
2025-02-1021,948047,39746.3%
2025-02-0741,052062,24266.0%
2025-02-0638,418071,95453.4%
2025-02-0543,120093,16746.3%
2025-02-0425,528051,20649.9%
2025-02-0346,878077,66860.4%
2025-01-3147,937083,85657.2%
2025-01-3029,5670104,76728.2%
2025-01-2931,7234566,42947.8%
2025-01-2817,367038,95944.6%
2025-01-2767,0380187,19735.8%
2025-01-2417,332050,10434.6%
2025-01-2325,314094,52626.8%
2025-01-2217,953053,25833.7%
2025-01-2115,304058,74526.1%
2025-01-1717,625050,03735.2%
2025-01-1620,858062,23333.5%
2025-01-1528,643059,14148.4%
2025-01-1426,380054,47648.4%
2025-01-1330,307052,10658.2%
2025-01-1032,766047,87668.4%
2025-01-0830,304078,50238.6%
2025-01-0726,773044,42960.3%

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.