Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)149,100USD 23,483,250USD 23,483,250
2025-05-07 (Wednesday)149,100HWM holding decreased by -165USD 23,426,592HWM holding increased by 171105USD 23,426,592-165USD 171,105 USD 157.12 USD 155.8
2025-05-06 (Tuesday)149,265USD 23,255,487HWM holding increased by 217927USD 23,255,4870USD 217,927 USD 155.8 USD 154.34
2025-05-05 (Monday)149,265USD 23,037,560HWM holding increased by 40301USD 23,037,5600USD 40,301 USD 154.34 USD 154.07
2025-05-02 (Friday)149,265HWM holding decreased by -55USD 22,997,259HWM holding increased by 893419USD 22,997,259-55USD 893,419 USD 154.07 USD 148.03
2025-05-01 (Thursday)149,320USD 22,103,840HWM holding increased by 1411074USD 22,103,8400USD 1,411,074 USD 148.03 USD 138.58
2025-04-30 (Wednesday)149,320USD 20,692,766HWM holding increased by 161266USD 20,692,7660USD 161,266 USD 138.58 USD 137.5
2025-04-29 (Tuesday)149,320HWM holding decreased by -168USD 20,531,500HWM holding increased by 148811USD 20,531,500-168USD 148,811 USD 137.5 USD 136.35
2025-04-28 (Monday)149,488USD 20,382,689HWM holding increased by 88198USD 20,382,6890USD 88,198 USD 136.35 USD 135.76
2025-04-25 (Friday)149,488USD 20,294,491HWM holding increased by 339338USD 20,294,4910USD 339,338 USD 135.76 USD 133.49
2025-04-24 (Thursday)149,488HWM holding increased by 56USD 19,955,153HWM holding increased by 573823USD 19,955,15356USD 573,823 USD 133.49 USD 129.7
2025-04-23 (Wednesday)149,432USD 19,381,330HWM holding increased by 806932USD 19,381,3300USD 806,932 USD 129.7 USD 124.3
2025-04-22 (Tuesday)149,432HWM holding increased by 224USD 18,574,398HWM holding increased by 748518USD 18,574,398224USD 748,518 USD 124.3 USD 119.47
2025-04-21 (Monday)149,208USD 17,825,880HWM holding decreased by -561022USD 17,825,8800USD -561,022 USD 119.47 USD 123.23
2025-04-18 (Friday)149,208USD 18,386,902USD 18,386,9020USD 0 USD 123.23 USD 123.23
2025-04-17 (Thursday)149,208USD 18,386,902HWM holding decreased by -104445USD 18,386,9020USD -104,445 USD 123.23 USD 123.93
2025-04-16 (Wednesday)149,208HWM holding increased by 56USD 18,491,347HWM holding decreased by -73602USD 18,491,34756USD -73,602 USD 123.93 USD 124.47
2025-04-15 (Tuesday)149,152HWM holding increased by 56USD 18,564,949HWM holding decreased by -438827USD 18,564,94956USD -438,827 USD 124.47 USD 127.46
2025-04-14 (Monday)149,096USD 19,003,776HWM holding increased by 266882USD 19,003,7760USD 266,882 USD 127.46 USD 125.67
2025-04-11 (Friday)149,096HWM holding increased by 112USD 18,736,894HWM holding increased by 234571USD 18,736,894112USD 234,571 USD 125.67 USD 124.19
2025-04-10 (Thursday)148,984USD 18,502,323HWM holding decreased by -581038USD 18,502,3230USD -581,038 USD 124.19 USD 128.09
2025-04-09 (Wednesday)148,984HWM holding increased by 280USD 19,083,361HWM holding increased by 2038909USD 19,083,361280USD 2,038,909 USD 128.09 USD 114.62
2025-04-08 (Tuesday)148,704HWM holding increased by 840USD 17,044,452HWM holding decreased by -75242USD 17,044,452840USD -75,242 USD 114.62 USD 115.78
2025-04-07 (Monday)147,864HWM holding decreased by -385USD 17,119,694HWM holding increased by 466884USD 17,119,694-385USD 466,884 USD 115.78 USD 112.33
2025-04-04 (Friday)148,249HWM holding decreased by -825USD 16,652,810HWM holding decreased by -3308199USD 16,652,810-825USD -3,308,199 USD 112.33 USD 133.9
2025-04-02 (Wednesday)149,074HWM holding decreased by -165USD 19,961,009HWM holding increased by 294294USD 19,961,009-165USD 294,294 USD 133.9 USD 131.78
2025-04-01 (Tuesday)149,239HWM holding decreased by -55USD 19,666,715HWM holding increased by 298804USD 19,666,715-55USD 298,804 USD 131.78 USD 129.73
2025-03-31 (Monday)149,294HWM holding decreased by -110USD 19,367,911HWM holding decreased by -8294USD 19,367,911-110USD -8,294 USD 129.73 USD 129.69
2025-03-28 (Friday)149,404HWM holding increased by 110USD 19,376,205HWM holding decreased by -394799USD 19,376,205110USD -394,799 USD 129.69 USD 132.43
2025-03-27 (Thursday)149,294USD 19,771,004HWM holding decreased by -255293USD 19,771,0040USD -255,293 USD 132.43 USD 134.14
2025-03-26 (Wednesday)149,294USD 20,026,297HWM holding decreased by -534473USD 20,026,2970USD -534,473 USD 134.14 USD 137.72
2025-03-25 (Tuesday)149,294HWM holding increased by 165USD 20,560,770HWM holding increased by 264313USD 20,560,770165USD 264,313 USD 137.72 USD 136.1
2025-03-24 (Monday)149,129HWM holding increased by 220USD 20,296,457HWM holding increased by 811714USD 20,296,457220USD 811,714 USD 136.1 USD 130.85
2025-03-21 (Friday)148,909HWM holding decreased by -110USD 19,484,743HWM holding decreased by -136589USD 19,484,743-110USD -136,589 USD 130.85 USD 131.67
2025-03-20 (Thursday)149,019HWM holding increased by 110USD 19,621,332HWM holding decreased by -31678USD 19,621,332110USD -31,678 USD 131.67 USD 131.98
2025-03-19 (Wednesday)148,909HWM holding increased by 220USD 19,653,010HWM holding increased by 583646USD 19,653,010220USD 583,646 USD 131.98 USD 128.25
2025-03-18 (Tuesday)148,689USD 19,069,364HWM holding decreased by -151663USD 19,069,3640USD -151,663 USD 128.25 USD 129.27
2025-03-17 (Monday)148,689HWM holding decreased by -165USD 19,221,027HWM holding increased by 389507USD 19,221,027-165USD 389,507 USD 129.27 USD 126.51
2025-03-14 (Friday)148,854HWM holding decreased by -110USD 18,831,520HWM holding increased by 543210USD 18,831,520-110USD 543,210 USD 126.51 USD 122.77
2025-03-13 (Thursday)148,964HWM holding decreased by -330USD 18,288,310HWM holding decreased by -810871USD 18,288,310-330USD -810,871 USD 122.77 USD 127.93
2025-03-12 (Wednesday)149,294USD 19,099,181HWM holding increased by 362784USD 19,099,1810USD 362,784 USD 127.93 USD 125.5
2025-03-11 (Tuesday)149,294HWM holding decreased by -392USD 18,736,397HWM holding increased by 428302USD 18,736,397-392USD 428,302 USD 125.5 USD 122.31
2025-03-10 (Monday)149,686HWM holding decreased by -224USD 18,308,095HWM holding decreased by -340709USD 18,308,095-224USD -340,709 USD 122.31 USD 124.4
2025-03-07 (Friday)149,910USD 18,648,804HWM holding decreased by -13492USD 18,648,8040USD -13,492 USD 124.4 USD 124.49
2025-03-06 (Thursday)149,910HWM holding decreased by -224USD 18,662,296HWM holding decreased by -900164USD 18,662,296-224USD -900,164 USD 124.49 USD 130.3
2025-03-05 (Wednesday)150,134HWM holding decreased by -336USD 19,562,460HWM holding increased by 449761USD 19,562,460-336USD 449,761 USD 130.3 USD 127.02
2025-03-04 (Tuesday)150,470HWM holding decreased by -448USD 19,112,699HWM holding decreased by -660577USD 19,112,699-448USD -660,577 USD 127.02 USD 131.02
2025-03-03 (Monday)150,918USD 19,773,276HWM holding decreased by -842123USD 19,773,2760USD -842,123 USD 131.02 USD 136.6
2025-02-28 (Friday)150,918HWM holding decreased by -280USD 20,615,399HWM holding increased by 442562USD 20,615,399-280USD 442,562 USD 136.6 USD 133.42
2025-02-27 (Thursday)151,198USD 20,172,837HWM holding increased by 217725USD 20,172,8370USD 217,725 USD 133.42 USD 131.98
2025-02-26 (Wednesday)151,198HWM holding increased by 112USD 19,955,112HWM holding increased by 279182USD 19,955,112112USD 279,182 USD 131.98 USD 130.23
2025-02-25 (Tuesday)151,086USD 19,675,930HWM holding increased by 101228USD 19,675,9300USD 101,228 USD 130.23 USD 129.56
2025-02-24 (Monday)151,086HWM holding increased by 112USD 19,574,702HWM holding decreased by -26252USD 19,574,702112USD -26,252 USD 129.56 USD 129.83
2025-02-21 (Friday)150,974HWM holding increased by 56USD 19,600,954HWM holding decreased by -1292134USD 19,600,95456USD -1,292,134 USD 129.83 USD 138.44
2025-02-20 (Thursday)150,918HWM holding decreased by -168USD 20,893,088HWM holding decreased by -166790USD 20,893,088-168USD -166,790 USD 138.44 USD 139.39
2025-02-19 (Wednesday)151,086USD 21,059,878HWM holding increased by 410954USD 21,059,8780USD 410,954 USD 139.39 USD 136.67
2025-02-18 (Tuesday)151,086USD 20,648,924HWM holding increased by 491030USD 20,648,9240USD 491,030 USD 136.67 USD 133.42
2025-02-17 (Monday)151,086USD 20,157,894USD 20,157,8940USD 0 USD 133.42 USD 133.42
2025-02-14 (Friday)151,086HWM holding decreased by -56USD 20,157,894HWM holding increased by 799627USD 20,157,894-56USD 799,627 USD 133.42 USD 128.08
2025-02-13 (Thursday)151,142HWM holding decreased by -728USD 19,358,267HWM holding decreased by -94761USD 19,358,267-728USD -94,761 USD 128.08 USD 128.09
2025-02-12 (Wednesday)151,870HWM holding decreased by -56USD 19,453,028HWM holding decreased by -194042USD 19,453,028-56USD -194,042 USD 128.09 USD 129.32
2025-02-11 (Tuesday)151,926USD 19,647,070HWM holding increased by 170157USD 19,647,0700USD 170,157 USD 129.32 USD 128.2
2025-02-10 (Monday)151,926USD 19,476,913HWM holding increased by 75963USD 19,476,9130USD 75,963 USD 128.2 USD 127.7
2025-02-07 (Friday)151,926USD 19,400,950HWM holding decreased by -197504USD 19,400,9500USD -197,504 USD 127.7 USD 129
2025-02-06 (Thursday)151,926HWM holding decreased by -224USD 19,598,454HWM holding increased by 153684USD 19,598,454-224USD 153,684 USD 129 USD 127.8
2025-02-05 (Wednesday)152,150HWM holding increased by 56USD 19,444,770HWM holding increased by 360015USD 19,444,77056USD 360,015 USD 127.8 USD 125.48
2025-02-04 (Tuesday)152,094HWM holding increased by 392USD 19,084,755HWM holding decreased by -87344USD 19,084,755392USD -87,344 USD 125.48 USD 126.38
2025-02-03 (Monday)151,702USD 19,172,099HWM holding decreased by -30340USD 19,172,0990USD -30,340 USD 126.38 USD 126.58
2025-01-31 (Friday)151,702USD 19,202,439HWM holding decreased by -119845USD 19,202,4390USD -119,845 USD 126.58 USD 127.37
2025-01-30 (Thursday)151,702USD 19,322,284HWM holding increased by 153219USD 19,322,2840USD 153,219 USD 127.37 USD 126.36
2025-01-29 (Wednesday)151,702HWM holding decreased by -392USD 19,169,065HWM holding decreased by -57138USD 19,169,065-392USD -57,138 USD 126.36 USD 126.41
2025-01-28 (Tuesday)152,094HWM holding increased by 112USD 19,226,203HWM holding increased by 672240USD 19,226,203112USD 672,240 USD 126.41 USD 122.08
2025-01-27 (Monday)151,982USD 18,553,963HWM holding decreased by -752310USD 18,553,9630USD -752,310 USD 122.08 USD 127.03
2025-01-24 (Friday)151,982HWM holding increased by 56USD 19,306,273HWM holding decreased by -100754USD 19,306,27356USD -100,754 USD 127.03 USD 127.74
2025-01-23 (Thursday)151,926USD 19,407,027HWM holding increased by 156484USD 19,407,0270USD 156,484 USD 127.74 USD 126.71
2025-01-22 (Wednesday)151,926HWM holding increased by 110USD 19,250,543HWM holding decreased by -54380USD 19,250,543110USD -54,380 USD 126.71 USD 127.16
2025-01-21 (Tuesday)151,816USD 19,304,923HWM holding increased by 282378USD 19,304,9230USD 282,378 USD 127.16 USD 125.3
2025-01-20 (Monday)151,816USD 19,022,545USD 19,022,5450USD 0 USD 125.3 USD 125.3
2025-01-17 (Friday)151,816USD 19,022,545HWM holding increased by 352213USD 19,022,5450USD 352,213 USD 125.3 USD 122.98
2025-01-16 (Thursday)151,816HWM holding increased by 110USD 18,670,332HWM holding increased by 183439USD 18,670,332110USD 183,439 USD 122.98 USD 121.86
2025-01-15 (Wednesday)151,706HWM holding increased by 55USD 18,486,893HWM holding increased by 411610USD 18,486,89355USD 411,610 USD 121.86 USD 119.19
2025-01-14 (Tuesday)151,651USD 18,075,283HWM holding increased by 673331USD 18,075,2830USD 673,331 USD 119.19 USD 114.75
2025-01-13 (Monday)151,651USD 17,401,952HWM holding increased by 319983USD 17,401,9520USD 319,983 USD 114.75 USD 112.64
2025-01-10 (Friday)151,651HWM holding increased by 110USD 17,081,969HWM holding decreased by -352823USD 17,081,969110USD -352,823 USD 112.64 USD 115.05
2025-01-09 (Thursday)151,541USD 17,434,792USD 17,434,7920USD 0 USD 115.05 USD 115.05
2025-01-08 (Wednesday)151,541USD 17,434,792USD 17,434,7920USD 0 USD 115.05 USD 115.05
2025-01-02 (Thursday)153,466HWM holding increased by 165USD 17,002,498HWM holding increased by 235968USD 17,002,498165USD 235,968 USD 110.79 USD 109.37
2024-12-31 (Tuesday)153,301HWM holding increased by 110USD 16,766,530HWM holding decreased by -127373USD 16,766,530110USD -127,373 USD 109.37 USD 110.28
2024-12-30 (Monday)153,191USD 16,893,903HWM holding decreased by -145532USD 16,893,9030USD -145,532 USD 110.28 USD 111.23
2024-12-27 (Friday)153,191HWM holding increased by 55USD 17,039,435HWM holding decreased by -192959USD 17,039,43555USD -192,959 USD 111.23 USD 112.53
2024-12-26 (Thursday)153,136USD 17,232,394HWM holding increased by 75037USD 17,232,3940USD 75,037 USD 112.53 USD 112.04
2024-12-24 (Tuesday)153,136USD 17,157,357HWM holding increased by 229704USD 17,157,3570USD 229,704 USD 112.04 USD 110.54
2024-12-23 (Monday)153,136USD 16,927,653HWM holding decreased by -44410USD 16,927,6530USD -44,410 USD 110.54 USD 110.83
2024-12-20 (Friday)153,136HWM holding decreased by -894USD 16,972,063HWM holding increased by 128882USD 16,972,063-894USD 128,882 USD 110.83 USD 109.35
2024-12-19 (Thursday)154,030HWM holding increased by 56USD 16,843,181HWM holding increased by 261721USD 16,843,18156USD 261,721 USD 109.35 USD 107.69
2024-12-18 (Wednesday)153,974HWM holding decreased by -55USD 16,581,460HWM holding decreased by -659006USD 16,581,460-55USD -659,006 USD 107.69 USD 111.93
2024-12-17 (Tuesday)154,029HWM holding increased by 110USD 17,240,466HWM holding decreased by -195478USD 17,240,466110USD -195,478 USD 111.93 USD 113.28
2024-12-16 (Monday)153,919USD 17,435,944HWM holding decreased by -23088USD 17,435,9440USD -23,088 USD 113.28 USD 113.43
2024-12-13 (Friday)153,919HWM holding increased by 55USD 17,459,032HWM holding decreased by -401501USD 17,459,03255USD -401,501 USD 113.43 USD 116.08
2024-12-11 (Wednesday)153,864USD 17,860,533HWM holding increased by 307728USD 17,860,5330USD 307,728 USD 116.08 USD 114.08
2024-12-10 (Tuesday)153,864HWM holding increased by 56USD 17,552,805HWM holding increased by 57145USD 17,552,80556USD 57,145 USD 114.08 USD 113.75
2024-12-09 (Monday)153,808USD 17,495,660HWM holding decreased by -701364USD 17,495,6600USD -701,364 USD 113.75 USD 118.31
2024-12-06 (Friday)153,808HWM holding decreased by -110USD 18,197,024HWM holding decreased by -283910USD 18,197,024-110USD -283,910 USD 118.31 USD 120.07
2024-12-05 (Thursday)153,918HWM holding increased by 55USD 18,480,934HWM holding increased by 3526USD 18,480,93455USD 3,526 USD 120.07 USD 120.09
2024-12-04 (Wednesday)153,863HWM holding decreased by -440USD 18,477,408HWM holding increased by 98378USD 18,477,408-440USD 98,378 USD 120.09 USD 119.11
2024-12-03 (Tuesday)154,303HWM holding increased by 165USD 18,379,030HWM holding increased by 238529USD 18,379,030165USD 238,529 USD 119.11 USD 117.69
2024-12-02 (Monday)154,138HWM holding increased by 275USD 18,140,501HWM holding decreased by -73801USD 18,140,501275USD -73,801 USD 117.69 USD 118.38
2024-11-29 (Friday)153,863USD 18,214,302HWM holding increased by 258490USD 18,214,3020USD 258,490 USD 118.38 USD 116.7
2024-11-28 (Thursday)153,863USD 17,955,812USD 17,955,8120USD 0 USD 116.7 USD 116.7
2024-11-27 (Wednesday)153,863HWM holding increased by 55USD 17,955,812HWM holding decreased by -67409USD 17,955,81255USD -67,409 USD 116.7 USD 117.18
2024-11-26 (Tuesday)153,808HWM holding increased by 385USD 18,023,221HWM holding increased by 250701USD 18,023,221385USD 250,701 USD 117.18 USD 115.84
2024-11-25 (Monday)153,423USD 17,772,520HWM holding decreased by -398900USD 17,772,5200USD -398,900 USD 115.84 USD 118.44
2024-11-22 (Friday)153,423USD 18,171,420HWM holding increased by 223997USD 18,171,4200USD 223,997 USD 118.44 USD 116.98
2024-11-21 (Thursday)153,423HWM holding increased by 168USD 17,947,423HWM holding decreased by -151993USD 17,947,423168USD -151,993 USD 116.98 USD 118.1
2024-11-20 (Wednesday)153,255HWM holding increased by 112USD 18,099,416HWM holding increased by 334828USD 18,099,416112USD 334,828 USD 118.1 USD 116
2024-11-19 (Tuesday)153,143HWM holding increased by 56USD 17,764,588HWM holding increased by 439732USD 17,764,58856USD 439,732 USD 116 USD 113.17
2024-11-18 (Monday)153,087HWM holding increased by 114USD 17,324,856HWM holding decreased by -49817USD 17,324,856114USD -49,817 USD 113.17 USD 113.58
2024-11-12 (Tuesday)152,973HWM holding increased by 220USD 17,374,673HWM holding decreased by -143041USD 17,374,673220USD -143,041 USD 113.58 USD 114.68
2024-11-11 (Monday)152,753HWM holding increased by 110USD 17,517,714HWM holding increased by 169837USD 17,517,714110USD 169,837 USD 114.68 USD 113.65
2024-11-08 (Friday)152,643HWM holding increased by 440USD 17,347,877HWM holding increased by 419859USD 17,347,877440USD 419,859 USD 113.65 USD 111.22
2024-11-07 (Thursday)152,203HWM holding increased by 385USD 16,928,018HWM holding decreased by -509797USD 16,928,018385USD -509,797 USD 111.22 USD 114.86
2024-11-06 (Wednesday)151,818HWM holding increased by 440USD 17,437,815HWM holding increased by 1973039USD 17,437,815440USD 1,973,039 USD 114.86 USD 102.16
2024-11-05 (Tuesday)151,378HWM holding decreased by -110USD 15,464,776HWM holding increased by 340214USD 15,464,776-110USD 340,214 USD 102.16 USD 99.84
2024-11-04 (Monday)151,488HWM holding increased by 110USD 15,124,562HWM holding decreased by -17779USD 15,124,562110USD -17,779 USD 99.84 USD 100.03
2024-11-01 (Friday)151,378HWM holding increased by 385USD 15,142,341HWM holding increased by 85319USD 15,142,341385USD 85,319 USD 100.03 USD 99.72
2024-10-31 (Thursday)150,993USD 15,057,022HWM holding decreased by -214410USD 15,057,0220USD -214,410 USD 99.72 USD 101.14
2024-10-30 (Wednesday)150,993USD 15,271,432HWM holding increased by 158543USD 15,271,4320USD 158,543 USD 101.14 USD 100.09
2024-10-29 (Tuesday)150,993USD 15,112,889HWM holding decreased by -345774USD 15,112,8890USD -345,774 USD 100.09 USD 102.38
2024-10-28 (Monday)150,993HWM holding increased by 280USD 15,458,663HWM holding increased by 177872USD 15,458,663280USD 177,872 USD 102.38 USD 101.39
2024-10-25 (Friday)150,713HWM holding increased by 616USD 15,280,791HWM holding increased by 178031USD 15,280,791616USD 178,031 USD 101.39 USD 100.62
2024-10-24 (Thursday)150,097USD 15,102,760HWM holding decreased by -331715USD 15,102,7600USD -331,715 USD 100.62 USD 102.83
2024-10-23 (Wednesday)150,097HWM holding decreased by -56USD 15,434,475HWM holding increased by 21270USD 15,434,475-56USD 21,270 USD 102.83 USD 102.65
2024-10-22 (Tuesday)150,153USD 15,413,205HWM holding decreased by -551062USD 15,413,2050USD -551,062 USD 102.65 USD 106.32
2024-10-21 (Monday)150,153HWM holding increased by 56USD 15,964,267HWM holding increased by 123030USD 15,964,26756USD 123,030 USD 106.32 USD 105.54
2024-10-18 (Friday)150,097USD 15,841,237USD 15,841,237
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 IE0031442068

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-165 157.120* 122.42 Profit of 20,200 on sale
2025-05-02SELL-55 154.070* 121.67 Profit of 6,692 on sale
2025-04-29SELL-168 137.500* 121.20 Profit of 20,362 on sale
2025-04-24BUY56 133.490* 120.86
2025-04-22BUY224 124.300* 120.76
2025-04-16BUY56 123.930* 120.70
2025-04-15BUY56 124.470* 120.67
2025-04-11BUY112 125.670* 120.57
2025-04-09BUY280 128.090* 120.47
2025-04-08BUY840 114.620* 120.52
2025-04-07SELL-385 115.780* 120.56 Profit of 46,416 on sale
2025-04-04SELL-825 112.330* 120.64 Profit of 99,526 on sale
2025-04-02SELL-165 133.900* 120.51 Profit of 19,885 on sale
2025-04-01SELL-55 131.780* 120.41 Profit of 6,622 on sale
2025-03-31SELL-110 129.730* 120.32 Profit of 13,235 on sale
2025-03-28BUY110 129.690* 120.23
2025-03-25BUY165 137.720* 119.80
2025-03-24BUY220 136.100* 119.64
2025-03-21SELL-110 130.850* 119.53 Profit of 13,148 on sale
2025-03-20BUY110 131.670* 119.41
2025-03-19BUY220 131.980* 119.28
2025-03-17SELL-165 129.270* 119.08 Profit of 19,649 on sale
2025-03-14SELL-110 126.510* 119.00 Profit of 13,090 on sale
2025-03-13SELL-330 122.770* 118.96 Profit of 39,258 on sale
2025-03-11SELL-392 125.500* 118.80 Profit of 46,568 on sale
2025-03-10SELL-224 122.310* 118.76 Profit of 26,602 on sale
2025-03-06SELL-224 124.490* 118.63 Profit of 26,573 on sale
2025-03-05SELL-336 130.300* 118.50 Profit of 39,815 on sale
2025-03-04SELL-448 127.020* 118.40 Profit of 53,043 on sale
2025-02-28SELL-280 136.600* 118.04 Profit of 33,050 on sale
2025-02-26BUY112 131.980* 117.68
2025-02-24BUY112 129.560* 117.38
2025-02-21BUY56 129.830* 117.23
2025-02-20SELL-168 138.440* 116.96 Profit of 19,649 on sale
2025-02-14SELL-56 133.420* 115.96 Profit of 6,494 on sale
2025-02-13SELL-728 128.080* 115.79 Profit of 84,297 on sale
2025-02-12SELL-56 128.090* 115.62 Profit of 6,475 on sale
2025-02-06SELL-224 129.000* 114.87 Profit of 25,732 on sale
2025-02-05BUY56 127.800* 114.68
2025-02-04BUY392 125.480* 114.52
2025-01-29SELL-392 126.360* 113.75 Profit of 44,591 on sale
2025-01-28BUY112 126.410* 113.55
2025-01-24BUY56 127.030* 113.18
2025-01-22BUY110 126.710* 112.70
2025-01-16BUY110 122.980* 111.77
2025-01-15BUY55 121.860* 111.58
2025-01-10BUY110 112.640* 111.34
2025-01-02BUY165 110.790* 111.20
2024-12-31BUY110 109.370* 111.24
2024-12-27BUY55 111.230* 111.26
2024-12-20SELL-894 110.830* 111.24 Profit of 99,447 on sale
2024-12-19BUY56 109.350* 111.29
2024-12-18SELL-55 107.690* 111.38 Profit of 6,126 on sale
2024-12-17BUY110 111.930* 111.37
2024-12-13BUY55 113.430* 111.25
2024-12-10BUY56 114.080* 111.02
2024-12-06SELL-110 118.310* 110.70 Profit of 12,177 on sale
2024-12-05BUY55 120.070* 110.38
2024-12-04SELL-440 120.090* 110.05 Profit of 48,422 on sale
2024-12-03BUY165 119.110* 109.73
2024-12-02BUY275 117.690* 109.43
2024-11-27BUY55 116.700* 108.45
2024-11-26BUY385 117.180* 108.07
2024-11-21BUY168 116.980* 106.72
2024-11-20BUY112 118.100* 106.12
2024-11-19BUY56 116.000* 105.57
2024-11-18BUY114 113.170* 105.13
2024-11-12BUY220 113.580* 104.60
2024-11-11BUY110 114.680* 103.93
2024-11-08BUY440 113.650* 103.23
2024-11-07BUY385 111.220* 102.62
2024-11-06BUY440 114.860* 101.60
2024-11-05SELL-110 102.160* 101.55 Profit of 11,170 on sale
2024-11-04BUY110 99.840* 101.72
2024-11-01BUY385 100.030* 101.90
2024-10-28BUY280 102.380* 102.76
2024-10-25BUY616 101.390* 103.10
2024-10-23SELL-56 102.830* 104.48 Profit of 5,851 on sale
2024-10-21BUY56 106.320* 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.