Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Russell Investments Group Ltd. Sells 201 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Russell Investments Group Ltd. cut its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,136 shares of the construction company’s stock after selling 201 shares during the […] - 2025-04-24 07:44:49
Raymond James Financial Inc. Invests $8.38 Million in Armstrong World Industries, Inc. (NYSE:AWI)
Raymond James Financial Inc. acquired a new stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 59,258 shares of the construction company’s stock, valued at approximately $8,375,000. A number of other hedge funds […] - 2025-04-23 08:34:57
Implied VONV Analyst Target Price: $92
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:18:10
SLYG, SPXC, AWI, EPRT: 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 SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 14:53:33
Cerity Partners LLC Lowers Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Cerity Partners LLC reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,759 shares of the construction company’s stock after selling 279 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:15:12
Armstrong World Industries, Inc. (NYSE:AWI) Shares Bought by JPMorgan Chase & Co.
JPMorgan Chase & Co. grew its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 29.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 63,244 shares of the construction company’s stock after purchasing an additional 14,247 shares during the quarter. JPMorgan Chase & Co.’s holdings in Armstrong World Industries were worth $8,938,000 […] - 2025-04-16 07:30:58
LPL Financial LLC Increases Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
LPL Financial LLC grew its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 95.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 30,974 shares of the construction company’s stock after acquiring an additional 15,162 shares during the period. LPL Financial LLC’s holdings in Armstrong World Industries were worth $4,378,000 at […] - 2025-04-10 07:42:53
Armstrong World Industries, Inc. (NYSE:AWI) Stock Position Lifted by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 8.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,184 shares of the construction company’s stock after purchasing an additional 456 shares during the period. […] - 2025-04-07 09:03:03
Vanguard Group Inc. Purchases 34,579 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Vanguard Group Inc. boosted its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,648,141 shares of the construction company’s stock after acquiring an additional 34,579 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Armstrong World […] - 2025-03-31 08:14:54
Corient Private Wealth LLC Purchases 160 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Corient Private Wealth LLC boosted its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,267 shares of the construction company’s stock after purchasing an additional 160 shares during […] - 2025-03-25 07:52:55
HighTower Advisors LLC Buys 8,763 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
HighTower Advisors LLC boosted its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 55.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,493 shares of the construction company’s stock after purchasing an additional 8,763 shares during […] - 2025-03-21 08:22:59
Analysts See 14% Upside For ONEV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 11:00:14
Zurcher Kantonalbank Zurich Cantonalbank Acquires 368 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,488 shares of the construction company’s stock after purchasing an additional 368 […] - 2025-03-19 08:27:07
805 Shares in Armstrong World Industries, Inc. (NYSE:AWI) Bought by Wealthfront Advisers LLC
Wealthfront Advisers LLC acquired a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 805 shares of the construction company’s stock, valued at approximately $114,000. Other institutional investors have also recently added to […] - 2025-03-18 08:26:52
Amundi Sells 14,374 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Amundi reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 38.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 22,713 shares of the construction company’s stock after selling 14,374 shares during the period. Amundi’s holdings in Armstrong World Industries were worth $3,240,000 as of its most recent SEC filing. Several […] - 2025-03-17 07:56:54
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)38,931USD 5,899,993USD 5,899,993
2025-05-07 (Wednesday)38,931USD 5,808,116AWI holding decreased by -34259USD 5,808,1160USD -34,259 USD 149.19 USD 150.07
2025-05-06 (Tuesday)38,931USD 5,842,375AWI holding decreased by -1947USD 5,842,3750USD -1,947 USD 150.07 USD 150.12
2025-05-05 (Monday)38,931USD 5,844,322AWI holding increased by 7397USD 5,844,3220USD 7,397 USD 150.12 USD 149.93
2025-05-02 (Friday)38,931USD 5,836,925AWI holding increased by 121465USD 5,836,9250USD 121,465 USD 149.93 USD 146.81
2025-05-01 (Thursday)38,931USD 5,715,460AWI holding increased by 69686USD 5,715,4600USD 69,686 USD 146.81 USD 145.02
2025-04-30 (Wednesday)38,931AWI holding increased by 492USD 5,645,774AWI holding increased by 59819USD 5,645,774492USD 59,819 USD 145.02 USD 145.32
2025-04-29 (Tuesday)38,439USD 5,585,955AWI holding increased by 246009USD 5,585,9550USD 246,009 USD 145.32 USD 138.92
2025-04-28 (Monday)38,439USD 5,339,946AWI holding increased by 16144USD 5,339,9460USD 16,144 USD 138.92 USD 138.5
2025-04-25 (Friday)38,439USD 5,323,802AWI holding increased by 1922USD 5,323,8020USD 1,922 USD 138.5 USD 138.45
2025-04-24 (Thursday)38,439AWI holding decreased by -260USD 5,321,880AWI holding increased by 131957USD 5,321,880-260USD 131,957 USD 138.45 USD 134.11
2025-04-23 (Wednesday)38,699USD 5,189,923AWI holding increased by 62692USD 5,189,9230USD 62,692 USD 134.11 USD 132.49
2025-04-22 (Tuesday)38,699USD 5,127,231AWI holding increased by 94426USD 5,127,2310USD 94,426 USD 132.49 USD 130.05
2025-04-21 (Monday)38,699USD 5,032,805AWI holding decreased by -154409USD 5,032,8050USD -154,409 USD 130.05 USD 134.04
2025-04-18 (Friday)38,699USD 5,187,214USD 5,187,2140USD 0 USD 134.04 USD 134.04
2025-04-17 (Thursday)38,699AWI holding decreased by -130USD 5,187,214AWI holding decreased by -3447USD 5,187,214-130USD -3,447 USD 134.04 USD 133.68
2025-04-16 (Wednesday)38,829USD 5,190,661AWI holding decreased by -83094USD 5,190,6610USD -83,094 USD 133.68 USD 135.82
2025-04-15 (Tuesday)38,829AWI holding decreased by -390USD 5,273,755AWI holding decreased by -21987USD 5,273,755-390USD -21,987 USD 135.82 USD 135.03
2025-04-14 (Monday)39,219AWI holding decreased by -390USD 5,295,742AWI holding decreased by -41175USD 5,295,742-390USD -41,175 USD 135.03 USD 134.74
2025-04-11 (Friday)39,609USD 5,336,917AWI holding increased by 87536USD 5,336,9170USD 87,536 USD 134.74 USD 132.53
2025-04-10 (Thursday)39,609USD 5,249,381AWI holding decreased by -118827USD 5,249,3810USD -118,827 USD 132.53 USD 135.53
2025-04-09 (Wednesday)39,609AWI holding decreased by -520USD 5,368,208AWI holding increased by 307941USD 5,368,208-520USD 307,941 USD 135.53 USD 126.1
2025-04-08 (Tuesday)40,129USD 5,060,267AWI holding decreased by -90290USD 5,060,2670USD -90,290 USD 126.1 USD 128.35
2025-04-07 (Monday)40,129AWI holding decreased by -910USD 5,150,557AWI holding decreased by -208726USD 5,150,557-910USD -208,726 USD 128.35 USD 130.59
2025-04-04 (Friday)41,039AWI holding decreased by -1300USD 5,359,283AWI holding decreased by -699851USD 5,359,283-1,300USD -699,851 USD 130.59 USD 143.11
2025-04-02 (Wednesday)42,339USD 6,059,134AWI holding increased by 62238USD 6,059,1340USD 62,238 USD 143.11 USD 141.64
2025-04-01 (Tuesday)42,339USD 5,996,896AWI holding increased by 32178USD 5,996,8960USD 32,178 USD 141.64 USD 140.88
2025-03-31 (Monday)42,339AWI holding increased by 130USD 5,964,718AWI holding increased by 74452USD 5,964,718130USD 74,452 USD 140.88 USD 139.55
2025-03-28 (Friday)42,209USD 5,890,266AWI holding decreased by -199226USD 5,890,2660USD -199,226 USD 139.55 USD 144.27
2025-03-27 (Thursday)42,209USD 6,089,492AWI holding decreased by -10975USD 6,089,4920USD -10,975 USD 144.27 USD 144.53
2025-03-26 (Wednesday)42,209USD 6,100,467AWI holding decreased by -62469USD 6,100,4670USD -62,469 USD 144.53 USD 146.01
2025-03-25 (Tuesday)42,209USD 6,162,936AWI holding decreased by -1688USD 6,162,9360USD -1,688 USD 146.01 USD 146.05
2025-03-24 (Monday)42,209USD 6,164,624AWI holding increased by 210622USD 6,164,6240USD 210,622 USD 146.05 USD 141.06
2025-03-21 (Friday)42,209USD 5,954,002AWI holding decreased by -422USD 5,954,0020USD -422 USD 141.06 USD 141.07
2025-03-20 (Thursday)42,209USD 5,954,424AWI holding decreased by -86528USD 5,954,4240USD -86,528 USD 141.07 USD 143.12
2025-03-19 (Wednesday)42,209AWI holding decreased by -260USD 6,040,952AWI holding increased by 33287USD 6,040,952-260USD 33,287 USD 143.12 USD 141.46
2025-03-18 (Tuesday)42,469USD 6,007,665AWI holding decreased by -6795USD 6,007,6650USD -6,795 USD 141.46 USD 141.62
2025-03-17 (Monday)42,469USD 6,014,460AWI holding increased by 58607USD 6,014,4600USD 58,607 USD 141.62 USD 140.24
2025-03-14 (Friday)42,469AWI holding decreased by -780USD 5,955,853AWI holding increased by 73989USD 5,955,853-780USD 73,989 USD 140.24 USD 136
2025-03-13 (Thursday)43,249AWI holding decreased by -260USD 5,881,864AWI holding decreased by -218533USD 5,881,864-260USD -218,533 USD 136 USD 140.21
2025-03-12 (Wednesday)43,509AWI holding decreased by -4420USD 6,100,397AWI holding decreased by -681077USD 6,100,397-4,420USD -681,077 USD 140.21 USD 141.49
2025-03-11 (Tuesday)47,929USD 6,781,474AWI holding decreased by -120302USD 6,781,4740USD -120,302 USD 141.49 USD 144
2025-03-10 (Monday)47,929USD 6,901,776AWI holding decreased by -264568USD 6,901,7760USD -264,568 USD 144 USD 149.52
2025-03-07 (Friday)47,929AWI holding decreased by -260USD 7,166,344AWI holding decreased by -5625USD 7,166,344-260USD -5,625 USD 149.52 USD 148.83
2025-03-06 (Thursday)48,189AWI holding decreased by -390USD 7,171,969AWI holding decreased by -239729USD 7,171,969-390USD -239,729 USD 148.83 USD 152.57
2025-03-05 (Wednesday)48,579USD 7,411,698AWI holding increased by 164197USD 7,411,6980USD 164,197 USD 152.57 USD 149.19
2025-03-04 (Tuesday)48,579USD 7,247,501AWI holding decreased by -139908USD 7,247,5010USD -139,908 USD 149.19 USD 152.07
2025-03-03 (Monday)48,579AWI holding decreased by -130USD 7,387,409AWI holding decreased by -97216USD 7,387,409-130USD -97,216 USD 152.07 USD 153.66
2025-02-28 (Friday)48,709AWI holding decreased by -1588USD 7,484,625AWI holding decreased by -119778USD 7,484,625-1,588USD -119,778 USD 153.66 USD 151.19
2025-02-27 (Thursday)50,297USD 7,604,403AWI holding decreased by -52309USD 7,604,4030USD -52,309 USD 151.19 USD 152.23
2025-02-26 (Wednesday)50,297AWI holding decreased by -132USD 7,656,712AWI holding decreased by -75062USD 7,656,712-132USD -75,062 USD 152.23 USD 153.32
2025-02-25 (Tuesday)50,429AWI holding decreased by -396USD 7,731,774AWI holding increased by 325555USD 7,731,774-396USD 325,555 USD 153.32 USD 145.72
2025-02-24 (Monday)50,825USD 7,406,219AWI holding decreased by -59465USD 7,406,2190USD -59,465 USD 145.72 USD 146.89
2025-02-21 (Friday)50,825USD 7,465,684AWI holding decreased by -124522USD 7,465,6840USD -124,522 USD 146.89 USD 149.34
2025-02-20 (Thursday)50,825USD 7,590,206AWI holding decreased by -147900USD 7,590,2060USD -147,900 USD 149.34 USD 152.25
2025-02-19 (Wednesday)50,825USD 7,738,106AWI holding decreased by -98601USD 7,738,1060USD -98,601 USD 152.25 USD 154.19
2025-02-18 (Tuesday)50,825AWI holding increased by 660USD 7,836,707AWI holding increased by 117818USD 7,836,707660USD 117,818 USD 154.19 USD 153.87
2025-02-17 (Monday)50,165USD 7,718,889USD 7,718,8890USD 0 USD 153.87 USD 153.87
2025-02-14 (Friday)50,165USD 7,718,889AWI holding increased by 42139USD 7,718,8890USD 42,139 USD 153.87 USD 153.03
2025-02-13 (Thursday)50,165AWI holding increased by 132USD 7,676,750AWI holding increased by 108758USD 7,676,750132USD 108,758 USD 153.03 USD 151.26
2025-02-12 (Wednesday)50,033AWI holding increased by 132USD 7,567,992AWI holding decreased by -38417USD 7,567,992132USD -38,417 USD 151.26 USD 152.43
2025-02-11 (Tuesday)49,901AWI holding increased by 396USD 7,606,409AWI holding increased by 107392USD 7,606,409396USD 107,392 USD 152.43 USD 151.48
2025-02-10 (Monday)49,505USD 7,499,017AWI holding increased by 23267USD 7,499,0170USD 23,267 USD 151.48 USD 151.01
2025-02-07 (Friday)49,505USD 7,475,750AWI holding decreased by -105941USD 7,475,7500USD -105,941 USD 151.01 USD 153.15
2025-02-06 (Thursday)49,505AWI holding increased by 1188USD 7,581,691AWI holding increased by 215281USD 7,581,6911,188USD 215,281 USD 153.15 USD 152.46
2025-02-05 (Wednesday)48,317USD 7,366,410AWI holding increased by 141569USD 7,366,4100USD 141,569 USD 152.46 USD 149.53
2025-02-04 (Tuesday)48,317USD 7,224,841AWI holding increased by 2899USD 7,224,8410USD 2,899 USD 149.53 USD 149.47
2025-02-03 (Monday)48,317USD 7,221,942AWI holding decreased by -74408USD 7,221,9420USD -74,408 USD 149.47 USD 151.01
2025-01-31 (Friday)48,317USD 7,296,350AWI holding decreased by -55082USD 7,296,3500USD -55,082 USD 151.01 USD 152.15
2025-01-30 (Thursday)48,317USD 7,351,432AWI holding increased by 229989USD 7,351,4320USD 229,989 USD 152.15 USD 147.39
2025-01-29 (Wednesday)48,317USD 7,121,443AWI holding decreased by -109679USD 7,121,4430USD -109,679 USD 147.39 USD 149.66
2025-01-28 (Tuesday)48,317USD 7,231,122AWI holding increased by 29956USD 7,231,1220USD 29,956 USD 149.66 USD 149.04
2025-01-27 (Monday)48,317AWI holding increased by 132USD 7,201,166AWI holding decreased by -36221USD 7,201,166132USD -36,221 USD 149.04 USD 150.2
2025-01-24 (Friday)48,185USD 7,237,387AWI holding decreased by -9637USD 7,237,3870USD -9,637 USD 150.2 USD 150.4
2025-01-23 (Thursday)48,185USD 7,247,024AWI holding decreased by -40957USD 7,247,0240USD -40,957 USD 150.4 USD 151.25
2025-01-22 (Wednesday)48,185USD 7,287,981USD 7,287,981
2025-01-21 (Tuesday)48,449USD 7,319,190USD 7,319,190
2025-01-20 (Monday)48,449USD 7,203,397USD 7,203,397
2025-01-17 (Friday)48,449USD 7,203,397USD 7,203,397
2025-01-16 (Thursday)48,581USD 7,194,846USD 7,194,846
2025-01-15 (Wednesday)48,449USD 7,170,452USD 7,170,452
2025-01-14 (Tuesday)48,449USD 7,065,802USD 7,065,802
2025-01-13 (Monday)48,053USD 6,867,254USD 6,867,254
2025-01-10 (Friday)47,789USD 6,739,683USD 6,739,683
2025-01-09 (Thursday)47,789USD 6,817,579USD 6,817,579
2025-01-09 (Thursday)47,789USD 6,817,579USD 6,817,579
2025-01-09 (Thursday)47,789USD 6,817,579USD 6,817,579
2025-01-08 (Wednesday)47,789USD 6,817,579USD 6,817,579
2025-01-08 (Wednesday)47,789USD 6,817,579USD 6,817,579
2025-01-08 (Wednesday)47,789USD 6,817,579USD 6,817,579
2025-01-02 (Thursday)46,997USD 6,585,690AWI holding decreased by -83654USD 6,585,6900USD -83,654 USD 140.13 USD 141.91
2024-12-30 (Monday)46,997AWI holding increased by 660USD 6,669,344AWI holding decreased by -504087USD 6,669,344660USD -504,087 USD 141.91 USD 154.81
2024-12-10 (Tuesday)46,337USD 7,173,431AWI holding decreased by -65335USD 7,173,4310USD -65,335 USD 154.81 USD 156.22
2024-12-09 (Monday)46,337USD 7,238,766AWI holding decreased by -72286USD 7,238,7660USD -72,286 USD 156.22 USD 157.78
2024-12-06 (Friday)46,337AWI holding increased by 528USD 7,311,052AWI holding increased by 31544USD 7,311,052528USD 31,544 USD 157.78 USD 158.91
2024-12-05 (Thursday)45,809AWI holding increased by 132USD 7,279,508AWI holding decreased by -26071USD 7,279,508132USD -26,071 USD 158.91 USD 159.94
2024-12-04 (Wednesday)45,677AWI holding increased by 660USD 7,305,579AWI holding increased by 141123USD 7,305,579660USD 141,123 USD 159.94 USD 159.15
2024-12-03 (Tuesday)45,017USD 7,164,456AWI holding increased by 451USD 7,164,4560USD 451 USD 159.15 USD 159.14
2024-12-02 (Monday)45,017USD 7,164,005AWI holding decreased by -31062USD 7,164,0050USD -31,062 USD 159.14 USD 159.83
2024-11-29 (Friday)45,017AWI holding increased by 660USD 7,195,067AWI holding increased by 88188USD 7,195,067660USD 88,188 USD 159.83 USD 160.22
2024-11-28 (Thursday)44,357USD 7,106,879USD 7,106,8790USD 0 USD 160.22 USD 160.22
2024-11-27 (Wednesday)44,357AWI holding increased by 528USD 7,106,879AWI holding increased by 6143USD 7,106,879528USD 6,143 USD 160.22 USD 162.01
2024-11-26 (Tuesday)43,829AWI holding increased by 132USD 7,100,736AWI holding increased by 23570USD 7,100,736132USD 23,570 USD 162.01 USD 161.96
2024-11-25 (Monday)43,697AWI holding decreased by -9616USD 7,077,166AWI holding decreased by -1403866USD 7,077,166-9,616USD -1,403,866 USD 161.96 USD 159.08
2024-11-22 (Friday)53,313USD 8,481,032AWI holding increased by 106093USD 8,481,0320USD 106,093 USD 159.08 USD 157.09
2024-11-21 (Thursday)53,313AWI holding increased by 805USD 8,374,939AWI holding increased by 267179USD 8,374,939805USD 267,179 USD 157.09 USD 154.41
2024-11-20 (Wednesday)52,508AWI holding increased by 483USD 8,107,760AWI holding increased by 126084USD 8,107,760483USD 126,084 USD 154.41 USD 153.42
2024-11-19 (Tuesday)52,025USD 7,981,676AWI holding increased by 28614USD 7,981,6760USD 28,614 USD 153.42 USD 152.87
2024-11-18 (Monday)52,025AWI holding increased by 1932USD 7,953,062AWI holding increased by 210187USD 7,953,0621,932USD 210,187 USD 152.87 USD 154.57
2024-11-12 (Tuesday)50,093AWI holding increased by 1288USD 7,742,875AWI holding increased by 241546USD 7,742,8751,288USD 241,546 USD 154.57 USD 153.7
2024-11-08 (Friday)48,805AWI holding increased by 805USD 7,501,329AWI holding increased by 180369USD 7,501,329805USD 180,369 USD 153.7 USD 152.52
2024-11-07 (Thursday)48,000AWI holding increased by 2415USD 7,320,960AWI holding increased by 318648USD 7,320,9602,415USD 318,648 USD 152.52 USD 153.61
2024-11-06 (Wednesday)45,585AWI holding increased by 322USD 7,002,312AWI holding increased by 301577USD 7,002,312322USD 301,577 USD 153.61 USD 148.04
2024-11-05 (Tuesday)45,263USD 6,700,735AWI holding increased by 224505USD 6,700,7350USD 224,505 USD 148.04 USD 143.08
2024-11-04 (Monday)45,263USD 6,476,230AWI holding increased by 112705USD 6,476,2300USD 112,705 USD 143.08 USD 140.59
2024-11-01 (Friday)45,263USD 6,363,525AWI holding increased by 47073USD 6,363,5250USD 47,073 USD 140.59 USD 139.55
2024-10-31 (Thursday)45,263AWI holding increased by 161USD 6,316,452AWI holding decreased by -14516USD 6,316,452161USD -14,516 USD 139.55 USD 140.37
2024-10-30 (Wednesday)45,102USD 6,330,968AWI holding increased by 16688USD 6,330,9680USD 16,688 USD 140.37 USD 140
2024-10-29 (Tuesday)45,102USD 6,314,280AWI holding increased by 121775USD 6,314,2800USD 121,775 USD 140 USD 137.3
2024-10-28 (Monday)45,102USD 6,192,505AWI holding increased by 50064USD 6,192,5050USD 50,064 USD 137.3 USD 136.19
2024-10-25 (Friday)45,102USD 6,142,441AWI holding decreased by -172741USD 6,142,4410USD -172,741 USD 136.19 USD 140.02
2024-10-24 (Thursday)45,102USD 6,315,182AWI holding increased by 82988USD 6,315,1820USD 82,988 USD 140.02 USD 138.18
2024-10-23 (Wednesday)45,102USD 6,232,194AWI holding increased by 4059USD 6,232,1940USD 4,059 USD 138.18 USD 138.09
2024-10-22 (Tuesday)45,102USD 6,228,135AWI holding decreased by -66300USD 6,228,1350USD -66,300 USD 138.09 USD 139.56
2024-10-21 (Monday)45,102USD 6,294,435AWI holding decreased by -66300USD 6,294,4350USD -66,300 USD 139.56 USD 141.03
2024-10-18 (Friday)45,102USD 6,360,735USD 6,360,735
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 IE00B3VWM098

Show aggregate share trades of AWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY492 145.020* 146.32
2025-04-24SELL-260 138.450* 146.57 Profit of 38,108 on sale
2025-04-17SELL-130 134.040* 147.29 Profit of 19,148 on sale
2025-04-15SELL-390 135.820* 147.57 Profit of 57,551 on sale
2025-04-14SELL-390 135.030* 147.70 Profit of 57,604 on sale
2025-04-09SELL-520 135.530* 148.16 Profit of 77,044 on sale
2025-04-07SELL-910 128.350* 148.65 Profit of 135,270 on sale
2025-04-04SELL-1,300 130.590* 148.86 Profit of 193,519 on sale
2025-03-31BUY130 140.880* 149.12
2025-03-19SELL-260 143.120* 149.76 Profit of 38,936 on sale
2025-03-14SELL-780 140.240* 150.12 Profit of 117,094 on sale
2025-03-13SELL-260 136.000* 150.32 Profit of 39,084 on sale
2025-03-12SELL-4,420 140.210* 150.47 Profit of 665,072 on sale
2025-03-07SELL-260 149.520* 150.72 Profit of 39,186 on sale
2025-03-06SELL-390 148.830* 150.75 Profit of 58,791 on sale
2025-03-03SELL-130 152.070* 150.72 Profit of 19,594 on sale
2025-02-28SELL-1,588 153.660* 150.67 Profit of 239,268 on sale
2025-02-26SELL-132 152.230* 150.64 Profit of 19,884 on sale
2025-02-25SELL-396 153.320* 150.59 Profit of 59,634 on sale
2025-02-18BUY660 154.190* 150.68
2025-02-13BUY132 153.030* 150.50
2025-02-12BUY132 151.260* 150.49
2025-02-11BUY396 152.430* 150.45
2025-02-06BUY1,188 153.150* 150.35
2025-01-27BUY132 149.040* 150.41
2024-12-30BUY660 141.910* 150.98
2024-12-06BUY528 157.780* 150.45
2024-12-05BUY132 158.910* 150.16
2024-12-04BUY660 159.940* 149.81
2024-11-29BUY660 159.830* 148.67
2024-11-27BUY528 160.220* 147.66
2024-11-26BUY132 162.010* 147.01
2024-11-25SELL-9,616 161.960* 146.30 Profit of 1,406,793 on sale
2024-11-21BUY805 157.090* 145.06
2024-11-20BUY483 154.410* 144.54
2024-11-18BUY1,932 152.870* 143.46
2024-11-12BUY1,288 154.570* 142.72
2024-11-08BUY805 153.700* 141.94
2024-11-07BUY2,415 152.520* 141.12
2024-11-06BUY322 153.610* 140.08
2024-10-31BUY161 139.550* 138.71
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
2025-05-0935,5972880,64144.1%
2025-05-0833,327085,86438.8%
2025-05-0728,695063,09645.5%
2025-05-0638,700272,23453.6%
2025-05-0550,4950131,35538.4%
2025-05-0245,5440159,06228.6%
2025-05-0156,91514133,94442.5%
2025-04-3068,2470191,54835.6%
2025-04-29121,0210300,25940.3%
2025-04-2857,0190181,80131.4%
2025-04-2533,628088,42738.0%
2025-04-2439,8680155,65025.6%
2025-04-2336,704127158,88423.1%
2025-04-2229,2750139,57321.0%
2025-04-2141,1060123,40633.3%
2025-04-1751,51930105,22649.0%
2025-04-1637,154073,08450.8%
2025-04-1543,136093,07246.3%
2025-04-1439,2911491,10543.1%
2025-04-1143,7832786,34450.7%
2025-04-1037,8851489,34742.4%
2025-04-0967,1270136,43349.2%
2025-04-0888,50196144,02761.4%
2025-04-0755,82848137,46940.6%
2025-04-0447,874476122,13539.2%
2025-04-0337,087871,11352.2%
2025-04-0228,544069,53741.0%
2025-04-0136,848092,43039.9%
2025-03-3135,01614102,22734.3%
2025-03-2824,959067,68936.9%
2025-03-2772,28211,000108,13466.8%
2025-03-2631,276066,15147.3%
2025-03-2518,042040,43244.6%
2025-03-2462,36716,492120,44951.8%
2025-03-2156,606092,90960.9%
2025-03-2039,556082,47548.0%
2025-03-1967,1390129,21152.0%
2025-03-1871,7020108,45466.1%
2025-03-1768,7280174,47439.4%
2025-03-1446,8050209,14822.4%
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%

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.