Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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. - 2025-03-10 20:00:08
- Howmet Aerospace Inc. (NYSE:HWM) Shares Acquired by Private Trust Co. NA
- Private Trust Co. NA raised its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 407 shares of the company’s stock after acquiring an additional 89 shares during […] - 2025-03-06 14:34:53
- Global Retirement Partners LLC Has $121,000 Stake in Howmet Aerospace Inc. (NYSE:HWM)
- Global Retirement Partners LLC grew its stake in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 82.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,107 shares of the company’s stock after buying an additional 500 shares during the period. Global Retirement Partners […] - 2025-02-28 09:09:14
- Howmet Aerospace Inc. (NYSE:HWM) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC cut its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,301 shares of the company’s stock after selling 708 shares during the quarter. Private Advisor Group […] - 2025-02-27 09:11:00
- Congress Trade: Senator Ashley Moody Just Disclosed New Stock Trades
- Senator Ashley Moody just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Ashley Moody and other politicians. - 2025-02-22 13:45:38
- ITA, BA, HWM, AXON: Large Outflows 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 U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $99.4 million dollar outflow -- that's a 1.5% decrease - 2025-02-21 16:25:35
- Howmet Aerospace (NYSE:HWM) Given New $155.00 Price Target at Morgan Stanley
- Howmet Aerospace (NYSE:HWM – Free Report) had its target price hoisted by Morgan Stanley from $125.00 to $155.00 in a research note issued to investors on Wednesday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. HWM has been the subject of a number of other reports. JPMorgan Chase & Co. lifted their […] - 2025-02-20 08:19:02
- Howmet Aerospace (NYSE:HWM) Reaches New 12-Month High Following Analyst Upgrade
- Howmet Aerospace Inc. (NYSE:HWM – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Morgan Stanley raised their price target on the stock from $125.00 to $155.00. Morgan Stanley currently has an overweight rating on the stock. Howmet Aerospace traded as high as $137.41 and last traded at $136.62, with […] - 2025-02-20 06:20:59
- Kingsview Wealth Management LLC Has $758,000 Stake in Howmet Aerospace Inc. (NYSE:HWM)
- Kingsview Wealth Management LLC grew its holdings in Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 39.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,932 shares of the company’s stock after purchasing an additional 1,970 shares during the quarter. Kingsview […] - 2025-02-13 09:52:53
- abrdn plc Decreases Stock Position in Howmet Aerospace Inc. (NYSE:HWM)
- abrdn plc lowered its position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 137,490 shares of the company’s stock after selling 13,284 shares during the period. abrdn plc’s holdings in Howmet Aerospace […] - 2025-02-08 08:54:51
- Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
- First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 19:52:26
- Greenleaf Trust Has $414,000 Position in Howmet Aerospace Inc. (NYSE:HWM)
- Greenleaf Trust raised its stake in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,783 shares of the company’s stock after purchasing an additional 234 shares during the […] - 2025-02-06 08:44:52
- Chicago Partners Investment Group LLC Takes Position in Howmet Aerospace Inc. (NYSE:HWM)
- Chicago Partners Investment Group LLC purchased a new position in shares of Howmet Aerospace Inc. (NYSE:HWM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 3,057 shares of the company’s stock, valued at approximately $352,000. Several other large investors […] - 2025-02-05 09:46:58
- Are Wall Street Analysts Bullish on Howmet Aerospace Stock?
- Howmet Aerospace has surpassed the broader market over the past year, and analysts are highly bullish on its future potential. - 2025-02-04 14:19:58
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 7,530 | USD 855,785 | USD 855,785 | 0 | USD 18,298 | USD 113.65 | USD 111.22 |
| 2024-11-07 (Thursday) | 7,530 | USD 837,487 | USD 837,487 | 0 | USD -27,409 | USD 111.22 | USD 114.86 |
| 2024-11-06 (Wednesday) | 7,530 | USD 864,896 | USD 864,896 | 0 | USD 95,631 | USD 114.86 | USD 102.16 |
| 2024-11-05 (Tuesday) | 7,530 | USD 769,265 | USD 769,265 | 0 | USD 17,470 | USD 102.16 | USD 99.84 |
| 2024-11-04 (Monday) | 7,530 | USD 751,795 | USD 751,795 | 0 | USD -1,431 | USD 99.84 | USD 100.03 |
| 2024-11-01 (Friday) | 7,530 | USD 753,226 | USD 753,226 | -128 | USD -10,430 | USD 100.03 | USD 99.72 |
| 2024-10-31 (Thursday) | 7,658 | USD 763,656 | USD 763,656 | 0 | USD -10,874 | USD 99.72 | USD 101.14 |
| 2024-10-30 (Wednesday) | 7,658 | USD 774,530 | USD 774,530 | 0 | USD 8,041 | USD 101.14 | USD 100.09 |
| 2024-10-29 (Tuesday) | 7,658 | USD 766,489 | USD 766,489 | 0 | USD -17,537 | USD 100.09 | USD 102.38 |
| 2024-10-28 (Monday) | 7,658 | USD 784,026 | USD 784,026 | 0 | USD 7,581 | USD 102.38 | USD 101.39 |
| 2024-10-25 (Friday) | 7,658 | USD 776,445 | USD 776,445 | 0 | USD 5,897 | USD 101.39 | USD 100.62 |
| 2024-10-24 (Thursday) | 7,658 | USD 770,548 | USD 770,548 | 0 | USD -16,924 | USD 100.62 | USD 102.83 |
| 2024-10-23 (Wednesday) | 7,658 | USD 787,472 | USD 787,472 | 0 | USD 1,378 | USD 102.83 | USD 102.65 |
| 2024-10-22 (Tuesday) | 7,658 | USD 786,094 | USD 786,094 | 0 | USD -28,105 | USD 102.65 | USD 106.32 |
| 2024-10-21 (Monday) | 7,658 | USD 814,199 | USD 814,199 | 0 | USD 5,974 | USD 106.32 | USD 105.54 |
| 2024-10-18 (Friday) | 7,658 | USD 808,225 | USD 808,225 | | | | |
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 holdingsShare Trades of HWM by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -128 | | | 100.030* | | 101.90 Profit of 13,044 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 HWM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 675,071 | 853 | 971,680 | 69.5% |
| 2025-03-11 | 1,056,601 | 397 | 1,517,864 | 69.6% |
| 2025-03-10 | 1,014,000 | 5,458 | 1,864,603 | 54.4% |
| 2025-03-07 | 832,049 | 1,283 | 2,010,203 | 41.4% |
| 2025-03-06 | 498,127 | 203 | 1,200,004 | 41.5% |
| 2025-03-05 | 545,825 | 50 | 1,122,602 | 48.6% |
| 2025-03-04 | 581,219 | 201 | 2,091,012 | 27.8% |
| 2025-03-03 | 515,827 | 3,283 | 1,201,247 | 42.9% |
| 2025-02-28 | 623,666 | 215 | 1,181,816 | 52.8% |
| 2025-02-27 | 612,321 | 731 | 921,987 | 66.4% |
| 2025-02-26 | 538,577 | 593 | 1,049,258 | 51.3% |
| 2025-02-25 | 401,823 | 487 | 1,012,922 | 39.7% |
| 2025-02-24 | 465,312 | 1,273 | 1,398,063 | 33.3% |
| 2025-02-21 | 482,569 | 691 | 1,315,279 | 36.7% |
| 2025-02-20 | 544,490 | 200 | 1,113,787 | 48.9% |
| 2025-02-19 | 699,575 | 19,452 | 1,188,634 | 58.9% |
| 2025-02-18 | 927,222 | 467 | 1,477,087 | 62.8% |
| 2025-02-14 | 1,002,425 | 512 | 1,683,734 | 59.5% |
| 2025-02-13 | 1,189,091 | 1,879 | 2,142,836 | 55.5% |
| 2025-02-12 | 544,164 | 105 | 1,411,068 | 38.6% |
| 2025-02-11 | 344,832 | 108 | 604,000 | 57.1% |
| 2025-02-10 | 309,813 | 146 | 551,230 | 56.2% |
| 2025-02-07 | 309,098 | 62 | 636,486 | 48.6% |
| 2025-02-06 | 409,572 | 0 | 978,914 | 41.8% |
| 2025-02-05 | 393,187 | 24 | 732,295 | 53.7% |
| 2025-02-04 | 283,637 | 11,611 | 745,427 | 38.1% |
| 2025-02-03 | 363,214 | 826 | 751,136 | 48.4% |
| 2025-01-31 | 293,134 | 3,822 | 624,558 | 46.9% |
| 2025-01-30 | 545,786 | 5,731 | 1,013,631 | 53.8% |
| 2025-01-29 | 441,455 | 0 | 704,423 | 62.7% |
| 2025-01-28 | 983,040 | 235 | 1,545,171 | 63.6% |
| 2025-01-27 | 926,120 | 1,305 | 1,479,650 | 62.6% |
| 2025-01-24 | 467,695 | 954 | 788,522 | 59.3% |
| 2025-01-23 | 569,209 | 0 | 1,224,237 | 46.5% |
| 2025-01-22 | 370,063 | 41 | 1,046,565 | 35.4% |
| 2025-01-21 | 582,921 | 0 | 1,111,084 | 52.5% |
| 2025-01-17 | 1,078,769 | 300 | 1,518,640 | 71.0% |
| 2025-01-16 | 841,803 | 20 | 1,291,248 | 65.2% |
| 2025-01-15 | 1,312,674 | 5,123 | 1,733,656 | 75.7% |
| 2025-01-14 | 928,343 | 91 | 1,241,522 | 74.8% |
| 2025-01-13 | 518,445 | 21,603 | 962,506 | 53.9% |
| 2025-01-10 | 449,555 | 3,418 | 926,528 | 48.5% |
| 2025-01-08 | 369,558 | 331 | 652,144 | 56.7% |
| 2025-01-07 | 330,349 | 1,122 | 972,117 | 34.0% |
| 2025-01-06 | 383,929 | 202 | 807,290 | 47.6% |
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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