Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)125USD 18,000AWI holding decreased by -690USD 18,0000USD -690 USD 144 USD 149.52
2025-03-07 (Friday)125USD 18,690AWI holding decreased by -381USD 18,6900USD -381 USD 149.52 USD 152.568
2025-03-05 (Wednesday)125USD 19,071AWI holding increased by 422USD 19,0710USD 422 USD 152.568 USD 149.192
2025-03-04 (Tuesday)125USD 18,649AWI holding decreased by -360USD 18,6490USD -360 USD 149.192 USD 152.072
2025-03-03 (Monday)125USD 19,009AWI holding decreased by -199USD 19,0090USD -199 USD 152.072 USD 153.664
2025-02-28 (Friday)125USD 19,208AWI holding increased by 309USD 19,2080USD 309 USD 153.664 USD 151.192
2025-02-27 (Thursday)125AWI holding increased by 2USD 18,899AWI holding increased by 175USD 18,8992USD 175 USD 151.192 USD 152.228
2025-02-26 (Wednesday)123USD 18,724AWI holding decreased by -134USD 18,7240USD -134 USD 152.228 USD 153.317
2025-02-25 (Tuesday)123AWI holding decreased by -2USD 18,858AWI holding increased by 643USD 18,858-2USD 643 USD 153.317 USD 145.72
2025-02-24 (Monday)125AWI holding decreased by -2USD 18,215AWI holding decreased by -440USD 18,215-2USD -440 USD 145.72 USD 146.89
2025-02-21 (Friday)127USD 18,655AWI holding decreased by -311USD 18,6550USD -311 USD 146.89 USD 149.339
2025-02-20 (Thursday)127USD 18,966AWI holding decreased by -370USD 18,9660USD -370 USD 149.339 USD 152.252
2025-02-19 (Wednesday)127USD 19,336AWI holding decreased by -246USD 19,3360USD -246 USD 152.252 USD 154.189
2025-02-18 (Tuesday)127USD 19,582AWI holding increased by 41USD 19,5820USD 41 USD 154.189 USD 153.866
2025-02-17 (Monday)127USD 19,541USD 19,5410USD 0 USD 153.866 USD 153.866
2025-02-14 (Friday)127USD 19,541AWI holding increased by 106USD 19,5410USD 106 USD 153.866 USD 153.031
2025-02-13 (Thursday)127USD 19,435AWI holding increased by 225USD 19,4350USD 225 USD 153.031 USD 151.26
2025-02-12 (Wednesday)127USD 19,210AWI holding decreased by -149USD 19,2100USD -149 USD 151.26 USD 152.433
2025-02-11 (Tuesday)127USD 19,359AWI holding increased by 121USD 19,3590USD 121 USD 152.433 USD 151.48
2025-02-10 (Monday)127USD 19,238AWI holding increased by 60USD 19,2380USD 60 USD 151.48 USD 151.008
2025-02-07 (Friday)127USD 19,178AWI holding decreased by -272USD 19,1780USD -272 USD 151.008 USD 153.15
2025-02-06 (Thursday)127AWI holding increased by 2USD 19,450AWI holding increased by 392USD 19,4502USD 392 USD 153.15 USD 152.464
2025-02-05 (Wednesday)125AWI holding increased by 2USD 19,058AWI holding increased by 666USD 19,0582USD 666 USD 152.464 USD 149.528
2025-02-04 (Tuesday)123USD 18,392AWI holding increased by 7USD 18,3920USD 7 USD 149.528 USD 149.472
2025-02-03 (Monday)123USD 18,385AWI holding decreased by -189USD 18,3850USD -189 USD 149.472 USD 151.008
2025-01-31 (Friday)123USD 18,574AWI holding decreased by -140USD 18,5740USD -140 USD 151.008 USD 152.146
2025-01-30 (Thursday)123USD 18,714AWI holding increased by 585USD 18,7140USD 585 USD 152.146 USD 147.39
2025-01-29 (Wednesday)123USD 18,129AWI holding decreased by -279USD 18,1290USD -279 USD 147.39 USD 149.659
2025-01-28 (Tuesday)123USD 18,408AWI holding increased by 76USD 18,4080USD 76 USD 149.659 USD 149.041
2025-01-27 (Monday)123USD 18,332AWI holding decreased by -143USD 18,3320USD -143 USD 149.041 USD 150.203
2025-01-24 (Friday)123USD 18,475AWI holding decreased by -24USD 18,4750USD -24 USD 150.203 USD 150.398
2025-01-23 (Thursday)123USD 18,499AWI holding decreased by -105USD 18,4990USD -105 USD 150.398 USD 151.252
2025-01-22 (Wednesday)123USD 18,604USD 18,604
2025-01-21 (Tuesday)119USD 17,977USD 17,977
2025-01-20 (Monday)111USD 16,503USD 16,503
2025-01-17 (Friday)111USD 16,503USD 16,503
2025-01-16 (Thursday)111USD 16,439USD 16,439
2025-01-15 (Wednesday)105USD 15,540USD 15,540
2025-01-14 (Tuesday)105USD 15,313USD 15,313
2025-01-13 (Monday)105USD 15,006USD 15,006
2025-01-10 (Friday)105USD 14,808USD 14,808
2025-01-09 (Thursday)105USD 14,979USD 14,979
2025-01-09 (Thursday)105USD 14,979USD 14,979
2025-01-09 (Thursday)105USD 14,979USD 14,979
2025-01-08 (Wednesday)105USD 14,979USD 14,979
2025-01-08 (Wednesday)105USD 14,979USD 14,979
2025-01-08 (Wednesday)105USD 14,979USD 14,979
2024-12-10 (Tuesday)93AWI holding increased by 2USD 14,397AWI holding increased by 181USD 14,3972USD 181 USD 154.806 USD 156.22
2024-12-09 (Monday)91AWI holding increased by 2USD 14,216AWI holding increased by 174USD 14,2162USD 174 USD 156.22 USD 157.775
2024-12-06 (Friday)89USD 14,042AWI holding decreased by -101USD 14,0420USD -101 USD 157.775 USD 158.91
2024-12-05 (Thursday)89USD 14,143AWI holding decreased by -92USD 14,1430USD -92 USD 158.91 USD 159.944
2024-12-04 (Wednesday)89USD 14,235AWI holding increased by 71USD 14,2350USD 71 USD 159.944 USD 159.146
2024-12-03 (Tuesday)89USD 14,164AWI holding increased by 1USD 14,1640USD 1 USD 159.146 USD 159.135
2024-12-02 (Monday)89AWI holding decreased by -2USD 14,163AWI holding decreased by -382USD 14,163-2USD -382 USD 159.135 USD 159.835
2024-11-29 (Friday)91USD 14,545AWI holding decreased by -35USD 14,5450USD -35 USD 159.835 USD 160.22
2024-11-28 (Thursday)91USD 14,580USD 14,5800USD 0 USD 160.22 USD 160.22
2024-11-27 (Wednesday)91USD 14,580AWI holding decreased by -163USD 14,5800USD -163 USD 160.22 USD 162.011
2024-11-26 (Tuesday)91USD 14,743AWI holding increased by 5USD 14,7430USD 5 USD 162.011 USD 161.956
2024-11-25 (Monday)91AWI holding increased by 2USD 14,738AWI holding increased by 580USD 14,7382USD 580 USD 161.956 USD 159.079
2024-11-22 (Friday)89USD 14,158AWI holding increased by 177USD 14,1580USD 177 USD 159.079 USD 157.09
2024-11-21 (Thursday)89USD 13,981AWI holding increased by 239USD 13,9810USD 239 USD 157.09 USD 154.404
2024-11-20 (Wednesday)89USD 13,742AWI holding increased by 88USD 13,7420USD 88 USD 154.404 USD 153.416
2024-11-19 (Tuesday)89USD 13,654AWI holding increased by 49USD 13,6540USD 49 USD 153.416 USD 152.865
2024-11-18 (Monday)89USD 13,605AWI holding decreased by -152USD 13,6050USD -152 USD 152.865 USD 154.573
2024-11-12 (Tuesday)89USD 13,757AWI holding increased by 78USD 13,7570USD 78 USD 154.573 USD 153.697
2024-11-08 (Friday)89AWI holding increased by 6USD 13,679AWI holding increased by 1020USD 13,6796USD 1,020 USD 153.697 USD 152.518
2024-11-07 (Thursday)83USD 12,659AWI holding decreased by -91USD 12,6590USD -91 USD 152.518 USD 153.614
2024-11-06 (Wednesday)83AWI holding increased by 2USD 12,750AWI holding increased by 759USD 12,7502USD 759 USD 153.614 USD 148.037
2024-11-05 (Tuesday)81USD 11,991AWI holding increased by 402USD 11,9910USD 402 USD 148.037 USD 143.074
2024-11-04 (Monday)81USD 11,589AWI holding increased by 201USD 11,5890USD 201 USD 143.074 USD 140.593
2024-11-01 (Friday)81USD 11,388AWI holding increased by 84USD 11,3880USD 84 USD 140.593 USD 139.556
2024-10-31 (Thursday)81USD 11,304AWI holding decreased by -66USD 11,3040USD -66 USD 139.556 USD 140.37
2024-10-30 (Wednesday)81AWI holding increased by 2USD 11,370AWI holding increased by 310USD 11,3702USD 310 USD 140.37 USD 140
2024-10-29 (Tuesday)79USD 11,060AWI holding increased by 213USD 11,0600USD 213 USD 140 USD 137.304
2024-10-28 (Monday)79USD 10,847AWI holding increased by 88USD 10,8470USD 88 USD 137.304 USD 136.19
2024-10-25 (Friday)79USD 10,759AWI holding decreased by -303USD 10,7590USD -303 USD 136.19 USD 140.025
2024-10-24 (Thursday)79USD 11,062AWI holding increased by 146USD 11,0620USD 146 USD 140.025 USD 138.177
2024-10-23 (Wednesday)79USD 10,916AWI holding increased by 7USD 10,9160USD 7 USD 138.177 USD 138.089
2024-10-22 (Tuesday)79AWI holding decreased by -36USD 10,909AWI holding decreased by -5140USD 10,909-36USD -5,140 USD 138.089 USD 139.557
2024-10-21 (Monday)115USD 16,049AWI holding decreased by -169USD 16,0490USD -169 USD 139.557 USD 141.026
2024-10-18 (Friday)115USD 16,218USD 16,218
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 IE000NITTFF2

Show aggregate share trades of AWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 151.192* 151.00
2025-02-25SELL-2 153.317* 150.93 Profit of 302 on sale
2025-02-24SELL-2 145.720* 151.03 Profit of 302 on sale
2025-02-06BUY2 153.150* 150.78
2025-02-05BUY2 152.464* 150.74
2024-12-10BUY2 154.806* 150.86
2024-12-09BUY2 156.220* 150.69
2024-12-02SELL-2 159.135* 149.09 Profit of 298 on sale
2024-11-25BUY2 161.956* 146.30
2024-11-08BUY6 153.697* 141.94
2024-11-06BUY2 153.614* 140.08
2024-10-30BUY2 140.370* 138.48
2024-10-22SELL-36 138.089* 139.56 Profit of 5,024 on sale
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
2025-03-1181,7950193,10742.4%
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%
2025-01-0631,186057,52154.2%
2025-01-0328,677072,70639.4%

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.

Back to Listing

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.