Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 9,467 | USD 1,120,292 | USD 1,120,292 | 0 | USD 7,469 | USD 118.337 | USD 117.548 |
| 2025-05-07 (Wednesday) | 9,467 | USD 1,112,823 | USD 1,112,823 | 0 | USD 9,762 | USD 117.548 | USD 116.516 |
| 2025-05-06 (Tuesday) | 9,467 | USD 1,103,061 | USD 1,103,061 | 0 | USD 5,040 | USD 116.516 | USD 115.984 |
| 2025-05-05 (Monday) | 9,467 | USD 1,098,021 | USD 1,098,021 | 0 | USD 3,155 | USD 115.984 | USD 115.651 |
| 2025-05-02 (Friday) | 9,467 | USD 1,094,866 | USD 1,094,866 | 0 | USD 40,904 | USD 115.651 | USD 111.33 |
| 2025-05-01 (Thursday) | 9,467 | USD 1,053,962 | USD 1,053,962 | 0 | USD 71,753 | USD 111.33 | USD 103.751 |
| 2025-04-30 (Wednesday) | 9,467 | USD 982,209 | USD 982,209 | 548 | USD 66,295 | USD 103.751 | USD 102.692 |
| 2025-04-29 (Tuesday) | 8,919 | USD 915,914 | USD 915,914 | 0 | USD 7,796 | USD 102.692 | USD 101.818 |
| 2025-04-28 (Monday) | 8,919 | USD 908,118 | USD 908,118 | 0 | USD -1,709 | USD 101.818 | USD 102.01 |
| 2025-04-25 (Friday) | 8,919 | USD 909,827 | USD 909,827 | 0 | USD 15,616 | USD 102.01 | USD 100.259 |
| 2025-04-24 (Thursday) | 8,919 | USD 894,211 | USD 894,211 | 0 | USD 22,737 | USD 100.259 | USD 97.7098 |
| 2025-04-23 (Wednesday) | 8,919 | USD 871,474 | USD 871,474 | -83 | USD 35,221 | USD 97.7098 | USD 92.8964 |
| 2025-04-22 (Tuesday) | 9,002 | USD 836,253 | USD 836,253 | 0 | USD 33,125 | USD 92.8964 | USD 89.2166 |
| 2025-04-21 (Monday) | 9,002 | USD 803,128 | USD 803,128 | 0 | USD -35,136 | USD 89.2166 | USD 93.1198 |
| 2025-04-18 (Friday) | 9,002 | USD 838,264 | USD 838,264 | 0 | USD 0 | USD 93.1198 | USD 93.1198 |
| 2025-04-17 (Thursday) | 9,002 | USD 838,264 | USD 838,264 | 0 | USD -3,362 | USD 93.1198 | USD 93.4932 |
| 2025-04-16 (Wednesday) | 9,002 | USD 841,626 | USD 841,626 | 83 | USD 3,494 | USD 93.4932 | USD 93.9715 |
| 2025-04-15 (Tuesday) | 8,919 | USD 838,132 | USD 838,132 | 0 | USD -23,941 | USD 93.9715 | USD 96.6558 |
| 2025-04-14 (Monday) | 8,919 | USD 862,073 | USD 862,073 | 0 | USD 3,677 | USD 96.6558 | USD 96.2435 |
| 2025-04-11 (Friday) | 8,919 | USD 858,396 | USD 858,396 | 0 | USD 3,793 | USD 96.2435 | USD 95.8183 |
| 2025-04-10 (Thursday) | 8,919 | USD 854,603 | USD 854,603 | 0 | USD -40,968 | USD 95.8183 | USD 100.412 |
| 2025-04-09 (Wednesday) | 8,919 | USD 895,571 | USD 895,571 | 0 | USD 94,179 | USD 100.412 | USD 89.8522 |
| 2025-04-08 (Tuesday) | 8,919 | USD 801,392 | USD 801,392 | 83 | USD -672 | USD 89.8522 | USD 90.7723 |
| 2025-04-07 (Monday) | 8,836 | USD 802,064 | USD 802,064 | 0 | USD 34,996 | USD 90.7723 | USD 86.8117 |
| 2025-04-04 (Friday) | 8,836 | USD 767,068 | USD 767,068 | 0 | USD -145,462 | USD 86.8117 | USD 103.274 |
| 2025-04-02 (Wednesday) | 8,836 | USD 912,530 | USD 912,530 | 0 | USD 11,564 | USD 103.274 | USD 101.965 |
| 2025-04-01 (Tuesday) | 8,836 | USD 900,966 | USD 900,966 | 0 | USD 12,882 | USD 101.965 | USD 100.507 |
| 2025-03-31 (Monday) | 8,836 | USD 888,084 | USD 888,084 | 0 | USD 2,606 | USD 100.507 | USD 100.213 |
| 2025-03-28 (Friday) | 8,836 | USD 885,478 | USD 885,478 | 0 | USD -17,312 | USD 100.213 | USD 102.172 |
| 2025-03-27 (Thursday) | 8,836 | USD 902,790 | USD 902,790 | 0 | USD -16,980 | USD 102.172 | USD 104.093 |
| 2025-03-26 (Wednesday) | 8,836 | USD 919,770 | USD 919,770 | 0 | USD -20,098 | USD 104.093 | USD 106.368 |
| 2025-03-25 (Tuesday) | 8,836 | USD 939,868 | USD 939,868 | 0 | USD 8,466 | USD 106.368 | USD 105.41 |
| 2025-03-24 (Monday) | 8,836 | USD 931,402 | USD 931,402 | 0 | USD 34,852 | USD 105.41 | USD 101.466 |
| 2025-03-21 (Friday) | 8,836 | USD 896,550 | USD 896,550 | 0 | USD -298 | USD 101.466 | USD 101.499 |
| 2025-03-20 (Thursday) | 8,836 | USD 896,848 | USD 896,848 | 0 | USD -2,493 | USD 101.499 | USD 101.781 |
| 2025-03-19 (Wednesday) | 8,836 | USD 899,341 | USD 899,341 | 0 | USD 26,595 | USD 101.781 | USD 98.7716 |
| 2025-03-18 (Tuesday) | 8,836 | USD 872,746 | USD 872,746 | 0 | USD -6,941 | USD 98.7716 | USD 99.5572 |
| 2025-03-17 (Monday) | 8,836 | USD 879,687 | USD 879,687 | 84 | USD 22,410 | USD 99.5572 | USD 97.9521 |
| 2025-03-14 (Friday) | 8,752 | USD 857,277 | USD 857,277 | 0 | USD 27,176 | USD 97.9521 | USD 94.847 |
| 2025-03-13 (Thursday) | 8,752 | USD 830,101 | USD 830,101 | 0 | USD -33,355 | USD 94.847 | USD 98.6581 |
| 2025-03-12 (Wednesday) | 8,752 | USD 863,456 | USD 863,456 | 0 | USD 15,060 | USD 98.6581 | USD 96.9374 |
| 2025-03-11 (Tuesday) | 8,752 | USD 848,396 | USD 848,396 | 0 | USD 18,809 | USD 96.9374 | USD 94.7883 |
| 2025-03-10 (Monday) | 8,752 | USD 829,587 | USD 829,587 | 0 | USD -12,870 | USD 94.7883 | USD 96.2588 |
| 2025-03-07 (Friday) | 8,752 | USD 842,457 | USD 842,457 | 0 | USD -44,002 | USD 96.2588 | USD 101.286 |
| 2025-03-05 (Wednesday) | 8,752 | USD 886,459 | USD 886,459 | 0 | USD 12,223 | USD 101.286 | USD 99.8899 |
| 2025-03-04 (Tuesday) | 8,752 | USD 874,236 | USD 874,236 | 0 | USD -28,632 | USD 99.8899 | USD 103.161 |
| 2025-03-03 (Monday) | 8,752 | USD 902,868 | USD 902,868 | 84 | USD -37,488 | USD 103.161 | USD 108.486 |
| 2025-02-28 (Friday) | 8,668 | USD 940,356 | USD 940,356 | 0 | USD 24,546 | USD 108.486 | USD 105.654 |
| 2025-02-27 (Thursday) | 8,668 | USD 915,810 | USD 915,810 | 0 | USD 14,772 | USD 105.654 | USD 103.95 |
| 2025-02-26 (Wednesday) | 8,668 | USD 901,038 | USD 901,038 | 0 | USD 8,926 | USD 103.95 | USD 102.92 |
| 2025-02-25 (Tuesday) | 8,668 | USD 892,112 | USD 892,112 | 0 | USD 2,199 | USD 102.92 | USD 102.666 |
| 2025-02-24 (Monday) | 8,668 | USD 889,913 | USD 889,913 | 0 | USD -444 | USD 102.666 | USD 102.718 |
| 2025-02-21 (Friday) | 8,668 | USD 890,357 | USD 890,357 | 0 | USD -59,008 | USD 102.718 | USD 109.525 |
| 2025-02-20 (Thursday) | 8,668 | USD 949,365 | USD 949,365 | 0 | USD -10,273 | USD 109.525 | USD 110.71 |
| 2025-02-19 (Wednesday) | 8,668 | USD 959,638 | USD 959,638 | 0 | USD 20,665 | USD 110.71 | USD 108.326 |
| 2025-02-18 (Tuesday) | 8,668 | USD 938,973 | USD 938,973 | 0 | USD 21,674 | USD 108.326 | USD 105.826 |
| 2025-02-17 (Monday) | 8,668 | USD 917,299 | USD 917,299 | 0 | USD 800 | USD 105.826 | USD 105.734 |
| 2025-02-14 (Friday) | 8,668 | USD 916,499 | USD 916,499 | 0 | USD 30,008 | USD 105.734 | USD 102.272 |
| 2025-02-13 (Thursday) | 8,668 | USD 886,491 | USD 886,491 | 0 | USD -6,523 | USD 102.272 | USD 103.024 |
| 2025-02-12 (Wednesday) | 8,668 | USD 893,014 | USD 893,014 | 0 | USD -10,537 | USD 103.024 | USD 104.24 |
| 2025-02-11 (Tuesday) | 8,668 | USD 903,551 | USD 903,551 | 0 | USD 6,560 | USD 104.24 | USD 103.483 |
| 2025-02-10 (Monday) | 8,668 | USD 896,991 | USD 896,991 | 0 | USD 5,621 | USD 103.483 | USD 102.835 |
| 2025-02-07 (Friday) | 8,668 | USD 891,370 | USD 891,370 | 0 | USD -9,328 | USD 102.835 | USD 103.911 |
| 2025-02-06 (Thursday) | 8,668 | USD 900,698 | USD 900,698 | 0 | USD 15,721 | USD 103.911 | USD 102.097 |
| 2025-02-05 (Wednesday) | 8,668 | USD 884,977 | USD 884,977 | 0 | USD 13,279 | USD 102.097 | USD 100.565 |
| 2025-02-04 (Tuesday) | 8,668 | USD 871,698 | USD 871,698 | 0 | USD -10,992 | USD 100.565 | USD 101.833 |
| 2025-02-03 (Monday) | 8,668 | USD 882,690 | USD 882,690 | 82 | USD 8,024 | USD 101.833 | USD 101.871 |
| 2025-01-31 (Friday) | 8,586 | USD 874,666 | USD 874,666 | 0 | USD -2,423 | USD 101.871 | USD 102.153 |
| 2025-01-30 (Thursday) | 8,586 | USD 877,089 | USD 877,089 | 82 | USD 12,943 | USD 102.153 | USD 101.616 |
| 2025-01-29 (Wednesday) | 8,504 | USD 864,146 | USD 864,146 | 0 | USD -481 | USD 101.616 | USD 101.673 |
| 2025-01-28 (Tuesday) | 8,504 | USD 864,627 | USD 864,627 | 0 | USD 32,395 | USD 101.673 | USD 97.8636 |
| 2025-01-27 (Monday) | 8,504 | USD 832,232 | USD 832,232 | 0 | USD -32,982 | USD 97.8636 | USD 101.742 |
| 2025-01-24 (Friday) | 8,504 | USD 865,214 | USD 865,214 | 0 | USD -16,202 | USD 101.742 | USD 103.647 |
| 2025-01-23 (Thursday) | 8,504 | USD 881,416 | USD 881,416 | 0 | USD 6,610 | USD 103.647 | USD 102.87 |
| 2025-01-22 (Wednesday) | 8,504 | USD 874,806 | USD 874,806 | | | | |
| 2025-01-21 (Tuesday) | 8,504 | USD 879,126 | USD 879,126 | | | | |
| 2025-01-20 (Monday) | 8,504 | USD 866,760 | USD 866,760 | | | | |
| 2025-01-17 (Friday) | 8,504 | USD 873,403 | USD 873,403 | | | | |
| 2025-01-16 (Thursday) | 8,504 | USD 854,779 | USD 854,779 | | | | |
| 2025-01-15 (Wednesday) | 8,504 | USD 845,371 | USD 845,371 | | | | |
| 2025-01-14 (Tuesday) | 8,504 | USD 830,779 | USD 830,779 | | | | |
| 2025-01-13 (Monday) | 8,504 | USD 802,990 | USD 802,990 | | | | |
| 2025-01-10 (Friday) | 8,504 | USD 783,262 | USD 783,262 | | | | |
| 2025-01-09 (Thursday) | 8,504 | USD 795,273 | USD 795,273 | | | | |
| 2025-01-09 (Thursday) | 8,504 | USD 795,273 | USD 795,273 | | | | |
| 2025-01-09 (Thursday) | 8,504 | USD 795,273 | USD 795,273 | | | | |
| 2025-01-08 (Wednesday) | 8,504 | USD 792,696 | USD 792,696 | | | | |
| 2025-01-08 (Wednesday) | 8,504 | USD 792,696 | USD 792,696 | | | | |
| 2025-01-08 (Wednesday) | 8,504 | USD 792,696 | USD 792,696 | | | | |
| 2025-01-02 (Thursday) | 8,504 | USD 761,309 | USD 761,309 | 0 | USD 11,682 | USD 89.5236 | USD 88.1499 |
| 2024-12-30 (Monday) | 8,504 | USD 749,627 | USD 749,627 | 0 | USD -11,891 | USD 88.1499 | USD 89.5482 |
| 2024-12-10 (Tuesday) | 8,504 | USD 761,518 | USD 761,518 | 0 | USD 5,644 | USD 89.5482 | USD 88.8845 |
| 2024-12-09 (Monday) | 8,504 | USD 755,874 | USD 755,874 | 0 | USD -33,633 | USD 88.8845 | USD 92.8395 |
| 2024-12-06 (Friday) | 8,504 | USD 789,507 | USD 789,507 | 82 | USD -3,179 | USD 92.8395 | USD 94.1209 |
| 2024-12-05 (Thursday) | 8,422 | USD 792,686 | USD 792,686 | 0 | USD -3,158 | USD 94.1209 | USD 94.4958 |
| 2024-12-04 (Wednesday) | 8,422 | USD 795,844 | USD 795,844 | 0 | USD 3,502 | USD 94.4958 | USD 94.08 |
| 2024-12-03 (Tuesday) | 8,422 | USD 792,342 | USD 792,342 | 0 | USD 7,462 | USD 94.08 | USD 93.194 |
| 2024-12-02 (Monday) | 8,422 | USD 784,880 | USD 784,880 | 0 | USD 492 | USD 93.194 | USD 93.1356 |
| 2024-11-29 (Friday) | 8,422 | USD 784,388 | USD 784,388 | 0 | USD 9,425 | USD 93.1356 | USD 92.0165 |
| 2024-11-28 (Thursday) | 8,422 | USD 774,963 | USD 774,963 | 0 | USD -245 | USD 92.0165 | USD 92.0456 |
| 2024-11-27 (Wednesday) | 8,422 | USD 775,208 | USD 775,208 | 0 | USD -10,251 | USD 92.0456 | USD 93.2628 |
| 2024-11-26 (Tuesday) | 8,422 | USD 785,459 | USD 785,459 | 0 | USD 8,147 | USD 93.2628 | USD 92.2954 |
| 2024-11-25 (Monday) | 8,422 | USD 777,312 | USD 777,312 | 0 | USD -19,065 | USD 92.2954 | USD 94.5591 |
| 2024-11-22 (Friday) | 8,422 | USD 796,377 | USD 796,377 | 0 | USD 15,614 | USD 94.5591 | USD 92.7052 |
| 2024-11-21 (Thursday) | 8,422 | USD 780,763 | USD 780,763 | 0 | USD -5,357 | USD 92.7052 | USD 93.3412 |
| 2024-11-20 (Wednesday) | 8,422 | USD 786,120 | USD 786,120 | 0 | USD 14,771 | USD 93.3412 | USD 91.5874 |
| 2024-11-19 (Tuesday) | 8,422 | USD 771,349 | USD 771,349 | 0 | USD 17,330 | USD 91.5874 | USD 89.5297 |
| 2024-11-18 (Monday) | 8,422 | USD 754,019 | USD 754,019 | 0 | USD 4,561 | USD 89.5297 | USD 88.9881 |
| 2024-11-12 (Tuesday) | 8,422 | USD 749,458 | USD 749,458 | 0 | USD 9,767 | USD 88.9881 | USD 87.8284 |
| 2024-11-08 (Friday) | 8,422 | USD 739,691 | USD 739,691 | 0 | USD 19,073 | USD 87.8284 | USD 85.5638 |
| 2024-11-07 (Thursday) | 8,422 | USD 720,618 | USD 720,618 | 0 | USD -29,877 | USD 85.5638 | USD 89.1113 |
| 2024-11-06 (Wednesday) | 8,422 | USD 750,495 | USD 750,495 | 0 | USD 88,783 | USD 89.1113 | USD 78.5695 |
| 2024-11-05 (Tuesday) | 8,422 | USD 661,712 | USD 661,712 | 0 | USD 13,906 | USD 78.5695 | USD 76.9183 |
| 2024-11-04 (Monday) | 8,422 | USD 647,806 | USD 647,806 | 0 | USD -2,310 | USD 76.9183 | USD 77.1926 |
| 2024-11-01 (Friday) | 8,422 | USD 650,116 | USD 650,116 | 0 | USD -3,127 | USD 77.1926 | USD 77.5639 |
| 2024-10-31 (Thursday) | 8,422 | USD 653,243 | USD 653,243 | -620 | USD -49,711 | USD 77.5639 | USD 77.7432 |
| 2024-10-30 (Wednesday) | 9,042 | USD 702,954 | USD 702,954 | 0 | USD 7,030 | USD 77.7432 | USD 76.9657 |
| 2024-10-29 (Tuesday) | 9,042 | USD 695,924 | USD 695,924 | 0 | USD -17,238 | USD 76.9657 | USD 78.8722 |
| 2024-10-28 (Monday) | 9,042 | USD 713,162 | USD 713,162 | 0 | USD 7,494 | USD 78.8722 | USD 78.0434 |
| 2024-10-25 (Friday) | 9,042 | USD 705,668 | USD 705,668 | 88 | USD 10,409 | USD 78.0434 | USD 77.6479 |
| 2024-10-24 (Thursday) | 8,954 | USD 695,259 | USD 695,259 | 0 | USD -15,874 | USD 77.6479 | USD 79.4207 |
| 2024-10-23 (Wednesday) | 8,954 | USD 711,133 | USD 711,133 | 0 | USD 2,886 | USD 79.4207 | USD 79.0984 |
| 2024-10-22 (Tuesday) | 8,954 | USD 708,247 | USD 708,247 | 176 | USD -9,603 | USD 79.0984 | USD 81.7783 |
| 2024-10-21 (Monday) | 8,778 | USD 717,850 | USD 717,850 | 0 | USD 7,207 | USD 81.7783 | USD 80.9573 |
| 2024-10-18 (Friday) | 8,778 | USD 710,643 | USD 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 holdingsShare Trades of HWM by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 548 | | | 103.751* | | 95.78 |
| 2025-04-23 | SELL | -83 | | | 97.710* | | 95.52 Profit of 7,928 on sale |
| 2025-04-16 | BUY | 83 | | | 93.493* | | 95.69 |
| 2025-04-08 | BUY | 83 | | | 89.852* | | 95.70 |
| 2025-03-17 | BUY | 84 | | | 99.557* | | 94.73 |
| 2025-03-03 | BUY | 84 | | | 103.161* | | 94.23 |
| 2025-02-03 | BUY | 82 | | | 101.833* | | 89.31 |
| 2025-01-30 | BUY | 82 | | | 102.153* | | 88.68 |
| 2024-12-06 | BUY | 82 | | | 92.840* | | 86.39 |
| 2024-10-31 | SELL | -620 | | | 77.564* | | 78.70 Profit of 48,792 on sale |
| 2024-10-25 | BUY | 88 | | | 78.043* | | 79.49 |
| 2024-10-22 | BUY | 176 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 347,211 | 4,176 | 861,541 | 40.3% |
| 2025-05-08 | 573,114 | 400 | 1,228,727 | 46.6% |
| 2025-05-07 | 571,894 | 122 | 1,313,317 | 43.5% |
| 2025-05-06 | 694,915 | 111 | 1,170,158 | 59.4% |
| 2025-05-05 | 364,075 | 127 | 829,821 | 43.9% |
| 2025-05-02 | 789,425 | 330 | 1,692,142 | 46.7% |
| 2025-05-01 | 996,162 | 6,503 | 2,135,829 | 46.6% |
| 2025-04-30 | 522,200 | 1,915 | 1,036,011 | 50.4% |
| 2025-04-29 | 581,791 | 43 | 1,052,096 | 55.3% |
| 2025-04-28 | 589,588 | 6,501 | 1,324,197 | 44.5% |
| 2025-04-25 | 444,406 | 91 | 607,737 | 73.1% |
| 2025-04-24 | 516,460 | 1,140 | 909,030 | 56.8% |
| 2025-04-23 | 868,718 | 81 | 1,162,202 | 74.7% |
| 2025-04-22 | 532,359 | 52 | 854,741 | 62.3% |
| 2025-04-21 | 403,150 | 2,484 | 820,777 | 49.1% |
| 2025-04-17 | 225,105 | 90 | 700,867 | 32.1% |
| 2025-04-16 | 517,916 | 0 | 1,007,119 | 51.4% |
| 2025-04-15 | 562,871 | 26 | 1,476,810 | 38.1% |
| 2025-04-14 | 441,094 | 31 | 682,225 | 64.7% |
| 2025-04-11 | 369,306 | 5,267 | 728,857 | 50.7% |
| 2025-04-10 | 736,734 | 4,867 | 1,237,046 | 59.6% |
| 2025-04-09 | 1,160,958 | 1,508 | 2,202,905 | 52.7% |
| 2025-04-08 | 753,877 | 542 | 1,530,349 | 49.3% |
| 2025-04-07 | 1,258,717 | 31,403 | 2,206,376 | 57.0% |
| 2025-04-04 | 1,203,532 | 64,318 | 2,890,551 | 41.6% |
| 2025-04-03 | 563,359 | 14 | 938,338 | 60.0% |
| 2025-04-02 | 399,938 | 546 | 666,112 | 60.0% |
| 2025-04-01 | 457,094 | 220 | 920,649 | 49.6% |
| 2025-03-31 | 600,055 | 10 | 1,061,286 | 56.5% |
| 2025-03-28 | 398,613 | 683 | 708,048 | 56.3% |
| 2025-03-27 | 297,577 | 227 | 502,530 | 59.2% |
| 2025-03-26 | 840,239 | 90 | 1,182,191 | 71.1% |
| 2025-03-25 | 589,955 | 7 | 885,679 | 66.6% |
| 2025-03-24 | 595,186 | 135 | 929,339 | 64.0% |
| 2025-03-21 | 468,412 | 16 | 707,906 | 66.2% |
| 2025-03-20 | 611,240 | 30 | 810,211 | 75.4% |
| 2025-03-19 | 888,563 | 196 | 1,154,936 | 76.9% |
| 2025-03-18 | 693,875 | 188 | 1,150,759 | 60.3% |
| 2025-03-17 | 678,528 | 174 | 942,361 | 72.0% |
| 2025-03-14 | 622,971 | 2,936 | 1,041,690 | 59.8% |
| 2025-03-13 | 731,271 | 47 | 1,791,946 | 40.8% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.