Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)8,752USD 848,396HWM holding increased by 18809USD 848,3960USD 18,809 USD 96.9374 USD 94.7883
2025-03-10 (Monday)8,752USD 829,587HWM holding decreased by -12870USD 829,5870USD -12,870 USD 94.7883 USD 96.2588
2025-03-07 (Friday)8,752USD 842,457HWM holding decreased by -44002USD 842,4570USD -44,002 USD 96.2588 USD 101.286
2025-03-05 (Wednesday)8,752USD 886,459HWM holding increased by 12223USD 886,4590USD 12,223 USD 101.286 USD 99.8899
2025-03-04 (Tuesday)8,752USD 874,236HWM holding decreased by -28632USD 874,2360USD -28,632 USD 99.8899 USD 103.161
2025-03-03 (Monday)8,752HWM holding increased by 84USD 902,868HWM holding decreased by -37488USD 902,86884USD -37,488 USD 103.161 USD 108.486
2025-02-28 (Friday)8,668USD 940,356HWM holding increased by 24546USD 940,3560USD 24,546 USD 108.486 USD 105.654
2025-02-27 (Thursday)8,668USD 915,810HWM holding increased by 14772USD 915,8100USD 14,772 USD 105.654 USD 103.95
2025-02-26 (Wednesday)8,668USD 901,038HWM holding increased by 8926USD 901,0380USD 8,926 USD 103.95 USD 102.92
2025-02-25 (Tuesday)8,668USD 892,112HWM holding increased by 2199USD 892,1120USD 2,199 USD 102.92 USD 102.666
2025-02-24 (Monday)8,668USD 889,913HWM holding decreased by -444USD 889,9130USD -444 USD 102.666 USD 102.718
2025-02-21 (Friday)8,668USD 890,357HWM holding decreased by -59008USD 890,3570USD -59,008 USD 102.718 USD 109.525
2025-02-20 (Thursday)8,668USD 949,365HWM holding decreased by -10273USD 949,3650USD -10,273 USD 109.525 USD 110.71
2025-02-19 (Wednesday)8,668USD 959,638HWM holding increased by 20665USD 959,6380USD 20,665 USD 110.71 USD 108.326
2025-02-18 (Tuesday)8,668USD 938,973HWM holding increased by 21674USD 938,9730USD 21,674 USD 108.326 USD 105.826
2025-02-17 (Monday)8,668USD 917,299HWM holding increased by 800USD 917,2990USD 800 USD 105.826 USD 105.734
2025-02-14 (Friday)8,668USD 916,499HWM holding increased by 30008USD 916,4990USD 30,008 USD 105.734 USD 102.272
2025-02-13 (Thursday)8,668USD 886,491HWM holding decreased by -6523USD 886,4910USD -6,523 USD 102.272 USD 103.024
2025-02-12 (Wednesday)8,668USD 893,014HWM holding decreased by -10537USD 893,0140USD -10,537 USD 103.024 USD 104.24
2025-02-11 (Tuesday)8,668USD 903,551HWM holding increased by 6560USD 903,5510USD 6,560 USD 104.24 USD 103.483
2025-02-10 (Monday)8,668USD 896,991HWM holding increased by 5621USD 896,9910USD 5,621 USD 103.483 USD 102.835
2025-02-07 (Friday)8,668USD 891,370HWM holding decreased by -9328USD 891,3700USD -9,328 USD 102.835 USD 103.911
2025-02-06 (Thursday)8,668USD 900,698HWM holding increased by 15721USD 900,6980USD 15,721 USD 103.911 USD 102.097
2025-02-05 (Wednesday)8,668USD 884,977HWM holding increased by 13279USD 884,9770USD 13,279 USD 102.097 USD 100.565
2025-02-04 (Tuesday)8,668USD 871,698HWM holding decreased by -10992USD 871,6980USD -10,992 USD 100.565 USD 101.833
2025-02-03 (Monday)8,668HWM holding increased by 82USD 882,690HWM holding increased by 8024USD 882,69082USD 8,024 USD 101.833 USD 101.871
2025-01-31 (Friday)8,586USD 874,666HWM holding decreased by -2423USD 874,6660USD -2,423 USD 101.871 USD 102.153
2025-01-30 (Thursday)8,586HWM holding increased by 82USD 877,089HWM holding increased by 12943USD 877,08982USD 12,943 USD 102.153 USD 101.616
2025-01-29 (Wednesday)8,504USD 864,146HWM holding decreased by -481USD 864,1460USD -481 USD 101.616 USD 101.673
2025-01-28 (Tuesday)8,504USD 864,627HWM holding increased by 32395USD 864,6270USD 32,395 USD 101.673 USD 97.8636
2025-01-27 (Monday)8,504USD 832,232HWM holding decreased by -32982USD 832,2320USD -32,982 USD 97.8636 USD 101.742
2025-01-24 (Friday)8,504USD 865,214HWM holding decreased by -16202USD 865,2140USD -16,202 USD 101.742 USD 103.647
2025-01-23 (Thursday)8,504USD 881,416HWM holding increased by 6610USD 881,4160USD 6,610 USD 103.647 USD 102.87
2025-01-22 (Wednesday)8,504USD 874,806USD 874,806
2025-01-21 (Tuesday)8,504USD 879,126USD 879,126
2025-01-20 (Monday)8,504USD 866,760USD 866,760
2025-01-17 (Friday)8,504USD 873,403USD 873,403
2025-01-16 (Thursday)8,504USD 854,779USD 854,779
2025-01-15 (Wednesday)8,504USD 845,371USD 845,371
2025-01-14 (Tuesday)8,504USD 830,779USD 830,779
2025-01-13 (Monday)8,504USD 802,990USD 802,990
2025-01-10 (Friday)8,504USD 783,262USD 783,262
2025-01-09 (Thursday)8,504USD 795,273USD 795,273
2025-01-09 (Thursday)8,504USD 795,273USD 795,273
2025-01-09 (Thursday)8,504USD 795,273USD 795,273
2025-01-08 (Wednesday)8,504USD 792,696USD 792,696
2025-01-08 (Wednesday)8,504USD 792,696USD 792,696
2025-01-08 (Wednesday)8,504USD 792,696USD 792,696
2025-01-02 (Thursday)8,504USD 761,309HWM holding increased by 11682USD 761,3090USD 11,682 USD 89.5236 USD 88.1499
2024-12-30 (Monday)8,504USD 749,627HWM holding decreased by -11891USD 749,6270USD -11,891 USD 88.1499 USD 89.5482
2024-12-10 (Tuesday)8,504USD 761,518HWM holding increased by 5644USD 761,5180USD 5,644 USD 89.5482 USD 88.8845
2024-12-09 (Monday)8,504USD 755,874HWM holding decreased by -33633USD 755,8740USD -33,633 USD 88.8845 USD 92.8395
2024-12-06 (Friday)8,504HWM holding increased by 82USD 789,507HWM holding decreased by -3179USD 789,50782USD -3,179 USD 92.8395 USD 94.1209
2024-12-05 (Thursday)8,422USD 792,686HWM holding decreased by -3158USD 792,6860USD -3,158 USD 94.1209 USD 94.4958
2024-12-04 (Wednesday)8,422USD 795,844HWM holding increased by 3502USD 795,8440USD 3,502 USD 94.4958 USD 94.08
2024-12-03 (Tuesday)8,422USD 792,342HWM holding increased by 7462USD 792,3420USD 7,462 USD 94.08 USD 93.194
2024-12-02 (Monday)8,422USD 784,880HWM holding increased by 492USD 784,8800USD 492 USD 93.194 USD 93.1356
2024-11-29 (Friday)8,422USD 784,388HWM holding increased by 9425USD 784,3880USD 9,425 USD 93.1356 USD 92.0165
2024-11-28 (Thursday)8,422USD 774,963HWM holding decreased by -245USD 774,9630USD -245 USD 92.0165 USD 92.0456
2024-11-27 (Wednesday)8,422USD 775,208HWM holding decreased by -10251USD 775,2080USD -10,251 USD 92.0456 USD 93.2628
2024-11-26 (Tuesday)8,422USD 785,459HWM holding increased by 8147USD 785,4590USD 8,147 USD 93.2628 USD 92.2954
2024-11-25 (Monday)8,422USD 777,312HWM holding decreased by -19065USD 777,3120USD -19,065 USD 92.2954 USD 94.5591
2024-11-22 (Friday)8,422USD 796,377HWM holding increased by 15614USD 796,3770USD 15,614 USD 94.5591 USD 92.7052
2024-11-21 (Thursday)8,422USD 780,763HWM holding decreased by -5357USD 780,7630USD -5,357 USD 92.7052 USD 93.3412
2024-11-20 (Wednesday)8,422USD 786,120HWM holding increased by 14771USD 786,1200USD 14,771 USD 93.3412 USD 91.5874
2024-11-19 (Tuesday)8,422USD 771,349HWM holding increased by 17330USD 771,3490USD 17,330 USD 91.5874 USD 89.5297
2024-11-18 (Monday)8,422USD 754,019HWM holding increased by 4561USD 754,0190USD 4,561 USD 89.5297 USD 88.9881
2024-11-12 (Tuesday)8,422USD 749,458HWM holding increased by 9767USD 749,4580USD 9,767 USD 88.9881 USD 87.8284
2024-11-08 (Friday)8,422USD 739,691HWM holding increased by 19073USD 739,6910USD 19,073 USD 87.8284 USD 85.5638
2024-11-07 (Thursday)8,422USD 720,618HWM holding decreased by -29877USD 720,6180USD -29,877 USD 85.5638 USD 89.1113
2024-11-06 (Wednesday)8,422USD 750,495HWM holding increased by 88783USD 750,4950USD 88,783 USD 89.1113 USD 78.5695
2024-11-05 (Tuesday)8,422USD 661,712HWM holding increased by 13906USD 661,7120USD 13,906 USD 78.5695 USD 76.9183
2024-11-04 (Monday)8,422USD 647,806HWM holding decreased by -2310USD 647,8060USD -2,310 USD 76.9183 USD 77.1926
2024-11-01 (Friday)8,422USD 650,116HWM holding decreased by -3127USD 650,1160USD -3,127 USD 77.1926 USD 77.5639
2024-10-31 (Thursday)8,422HWM holding decreased by -620USD 653,243HWM holding decreased by -49711USD 653,243-620USD -49,711 USD 77.5639 USD 77.7432
2024-10-30 (Wednesday)9,042USD 702,954HWM holding increased by 7030USD 702,9540USD 7,030 USD 77.7432 USD 76.9657
2024-10-29 (Tuesday)9,042USD 695,924HWM holding decreased by -17238USD 695,9240USD -17,238 USD 76.9657 USD 78.8722
2024-10-28 (Monday)9,042USD 713,162HWM holding increased by 7494USD 713,1620USD 7,494 USD 78.8722 USD 78.0434
2024-10-25 (Friday)9,042HWM holding increased by 88USD 705,668HWM holding increased by 10409USD 705,66888USD 10,409 USD 78.0434 USD 77.6479
2024-10-24 (Thursday)8,954USD 695,259HWM holding decreased by -15874USD 695,2590USD -15,874 USD 77.6479 USD 79.4207
2024-10-23 (Wednesday)8,954USD 711,133HWM holding increased by 2886USD 711,1330USD 2,886 USD 79.4207 USD 79.0984
2024-10-22 (Tuesday)8,954HWM holding increased by 176USD 708,247HWM holding decreased by -9603USD 708,247176USD -9,603 USD 79.0984 USD 81.7783
2024-10-21 (Monday)8,778USD 717,850HWM holding increased by 7207USD 717,8500USD 7,207 USD 81.7783 USD 80.9573
2024-10-18 (Friday)8,778USD 710,643USD 710,643
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 IE00B3Y8X563

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY84 103.161* 94.23
2025-02-03BUY82 101.833* 89.31
2025-01-30BUY82 102.153* 88.68
2024-12-06BUY82 92.840* 86.39
2024-10-31SELL-620 77.564* 78.70 Profit of 48,792 on sale
2024-10-25BUY88 78.043* 79.49
2024-10-22BUY176 79.098* 81.78
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
2025-03-12675,071853971,68069.5%
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%
2025-03-06498,1272031,200,00441.5%
2025-03-05545,825501,122,60248.6%
2025-03-04581,2192012,091,01227.8%
2025-03-03515,8273,2831,201,24742.9%
2025-02-28623,6662151,181,81652.8%
2025-02-27612,321731921,98766.4%
2025-02-26538,5775931,049,25851.3%
2025-02-25401,8234871,012,92239.7%
2025-02-24465,3121,2731,398,06333.3%
2025-02-21482,5696911,315,27936.7%
2025-02-20544,4902001,113,78748.9%
2025-02-19699,57519,4521,188,63458.9%
2025-02-18927,2224671,477,08762.8%
2025-02-141,002,4255121,683,73459.5%
2025-02-131,189,0911,8792,142,83655.5%
2025-02-12544,1641051,411,06838.6%
2025-02-11344,832108604,00057.1%
2025-02-10309,813146551,23056.2%
2025-02-07309,09862636,48648.6%
2025-02-06409,5720978,91441.8%
2025-02-05393,18724732,29553.7%
2025-02-04283,63711,611745,42738.1%
2025-02-03363,214826751,13648.4%
2025-01-31293,1343,822624,55846.9%
2025-01-30545,7865,7311,013,63153.8%
2025-01-29441,4550704,42362.7%
2025-01-28983,0402351,545,17163.6%
2025-01-27926,1201,3051,479,65062.6%
2025-01-24467,695954788,52259.3%
2025-01-23569,20901,224,23746.5%
2025-01-22370,063411,046,56535.4%
2025-01-21582,92101,111,08452.5%
2025-01-171,078,7693001,518,64071.0%
2025-01-16841,803201,291,24865.2%
2025-01-151,312,6745,1231,733,65675.7%
2025-01-14928,343911,241,52274.8%
2025-01-13518,44521,603962,50653.9%
2025-01-10449,5553,418926,52848.5%
2025-01-08369,558331652,14456.7%
2025-01-07330,3491,122972,11734.0%
2025-01-06383,929202807,29047.6%

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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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.