Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)2,228USD 215,977HWM holding increased by 4789USD 215,9770USD 4,789 USD 96.9376 USD 94.7882
2025-03-10 (Monday)2,228USD 211,188HWM holding decreased by -3277USD 211,1880USD -3,277 USD 94.7882 USD 96.259
2025-03-07 (Friday)2,228USD 214,465HWM holding decreased by -11201USD 214,4650USD -11,201 USD 96.259 USD 101.286
2025-03-05 (Wednesday)2,228USD 225,666HWM holding increased by 3111USD 225,6660USD 3,111 USD 101.286 USD 99.89
2025-03-04 (Tuesday)2,228USD 222,555HWM holding decreased by -7288USD 222,5550USD -7,288 USD 99.89 USD 103.161
2025-03-03 (Monday)2,228USD 229,843HWM holding decreased by -11864USD 229,8430USD -11,864 USD 103.161 USD 108.486
2025-02-28 (Friday)2,228HWM holding increased by 182USD 241,707HWM holding increased by 25539USD 241,707182USD 25,539 USD 108.486 USD 105.654
2025-02-27 (Thursday)2,046USD 216,168HWM holding increased by 3486USD 216,1680USD 3,486 USD 105.654 USD 103.95
2025-02-26 (Wednesday)2,046USD 212,682HWM holding increased by 2107USD 212,6820USD 2,107 USD 103.95 USD 102.92
2025-02-25 (Tuesday)2,046USD 210,575HWM holding increased by 519USD 210,5750USD 519 USD 102.92 USD 102.667
2025-02-24 (Monday)2,046USD 210,056HWM holding decreased by -104USD 210,0560USD -104 USD 102.667 USD 102.717
2025-02-21 (Friday)2,046USD 210,160HWM holding decreased by -13929USD 210,1600USD -13,929 USD 102.717 USD 109.525
2025-02-20 (Thursday)2,046USD 224,089HWM holding decreased by -2425USD 224,0890USD -2,425 USD 109.525 USD 110.711
2025-02-19 (Wednesday)2,046USD 226,514HWM holding increased by 4878USD 226,5140USD 4,878 USD 110.711 USD 108.326
2025-02-18 (Tuesday)2,046USD 221,636HWM holding increased by 5116USD 221,6360USD 5,116 USD 108.326 USD 105.826
2025-02-17 (Monday)2,046USD 216,520HWM holding increased by 189USD 216,5200USD 189 USD 105.826 USD 105.734
2025-02-14 (Friday)2,046USD 216,331HWM holding increased by 7083USD 216,3310USD 7,083 USD 105.734 USD 102.272
2025-02-13 (Thursday)2,046USD 209,248HWM holding decreased by -1540USD 209,2480USD -1,540 USD 102.272 USD 103.024
2025-02-12 (Wednesday)2,046USD 210,788HWM holding decreased by -2487USD 210,7880USD -2,487 USD 103.024 USD 104.24
2025-02-11 (Tuesday)2,046USD 213,275HWM holding increased by 1549USD 213,2750USD 1,549 USD 104.24 USD 103.483
2025-02-10 (Monday)2,046USD 211,726HWM holding increased by 1326USD 211,7260USD 1,326 USD 103.483 USD 102.835
2025-02-07 (Friday)2,046USD 210,400HWM holding decreased by -2201USD 210,4000USD -2,201 USD 102.835 USD 103.911
2025-02-06 (Thursday)2,046USD 212,601HWM holding increased by 3710USD 212,6010USD 3,710 USD 103.911 USD 102.097
2025-02-05 (Wednesday)2,046USD 208,891HWM holding increased by 3135USD 208,8910USD 3,135 USD 102.097 USD 100.565
2025-02-04 (Tuesday)2,046USD 205,756HWM holding decreased by -2595USD 205,7560USD -2,595 USD 100.565 USD 101.833
2025-02-03 (Monday)2,046USD 208,351HWM holding decreased by -77USD 208,3510USD -77 USD 101.833 USD 101.871
2025-01-31 (Friday)2,046HWM holding decreased by -188USD 208,428HWM holding decreased by -19783USD 208,428-188USD -19,783 USD 101.871 USD 102.154
2025-01-30 (Thursday)2,234USD 228,211HWM holding increased by 1200USD 228,2110USD 1,200 USD 102.154 USD 101.616
2025-01-29 (Wednesday)2,234USD 227,011HWM holding decreased by -126USD 227,0110USD -126 USD 101.616 USD 101.673
2025-01-28 (Tuesday)2,234USD 227,137HWM holding increased by 8510USD 227,1370USD 8,510 USD 101.673 USD 97.8635
2025-01-27 (Monday)2,234USD 218,627HWM holding decreased by -8665USD 218,6270USD -8,665 USD 97.8635 USD 101.742
2025-01-24 (Friday)2,234USD 227,292HWM holding decreased by -4256USD 227,2920USD -4,256 USD 101.742 USD 103.647
2025-01-23 (Thursday)2,234USD 231,548HWM holding increased by 1737USD 231,5480USD 1,737 USD 103.647 USD 102.87
2025-01-22 (Wednesday)2,234USD 229,811USD 229,811
2025-01-21 (Tuesday)2,234USD 230,946USD 230,946
2025-01-20 (Monday)2,234USD 227,698USD 227,698
2025-01-17 (Friday)2,234USD 229,443USD 229,443
2025-01-16 (Thursday)2,234USD 224,550USD 224,550
2025-01-15 (Wednesday)2,234USD 222,079USD 222,079
2025-01-14 (Tuesday)2,234USD 218,246USD 218,246
2025-01-13 (Monday)2,234USD 210,945USD 210,945
2025-01-10 (Friday)2,234USD 205,763USD 205,763
2025-01-09 (Thursday)2,234USD 208,918USD 208,918
2025-01-09 (Thursday)2,234USD 208,918USD 208,918
2025-01-09 (Thursday)2,234USD 208,918USD 208,918
2025-01-08 (Wednesday)2,234USD 208,241USD 208,241
2025-01-08 (Wednesday)2,234USD 208,241USD 208,241
2025-01-08 (Wednesday)2,234USD 208,241USD 208,241
2025-01-02 (Thursday)2,234USD 199,996HWM holding increased by 3069USD 199,9960USD 3,069 USD 89.5237 USD 88.15
2024-12-30 (Monday)2,234HWM holding decreased by -81USD 196,927HWM holding decreased by -10377USD 196,927-81USD -10,377 USD 88.15 USD 89.5482
2024-12-26 (Thursday)2,234USD 200,945USD 200,945
2024-12-24 (Tuesday)2,234USD 199,599USD 199,599
2024-12-23 (Monday)2,234USD 197,273USD 197,273
2024-12-20 (Friday)2,234USD 197,436USD 197,436
2024-12-19 (Thursday)2,234USD 194,691USD 194,691
2024-12-18 (Wednesday)2,234USD 189,574USD 189,574
2024-12-10 (Tuesday)2,315USD 207,304HWM holding increased by 1536USD 207,3040USD 1,536 USD 89.5482 USD 88.8847
2024-12-09 (Monday)2,315USD 205,768HWM holding decreased by -9155USD 205,7680USD -9,155 USD 88.8847 USD 92.8393
2024-12-06 (Friday)2,315USD 214,923HWM holding decreased by -2967USD 214,9230USD -2,967 USD 92.8393 USD 94.1209
2024-12-05 (Thursday)2,315USD 217,890HWM holding decreased by -868USD 217,8900USD -868 USD 94.1209 USD 94.4959
2024-12-04 (Wednesday)2,315USD 218,758HWM holding increased by 963USD 218,7580USD 963 USD 94.4959 USD 94.0799
2024-12-03 (Tuesday)2,315USD 217,795HWM holding increased by 2051USD 217,7950USD 2,051 USD 94.0799 USD 93.194
2024-12-02 (Monday)2,315USD 215,744HWM holding increased by 135USD 215,7440USD 135 USD 93.194 USD 93.1356
2024-11-29 (Friday)2,315USD 215,609HWM holding increased by 2591USD 215,6090USD 2,591 USD 93.1356 USD 92.0164
2024-11-28 (Thursday)2,315USD 213,018HWM holding decreased by -68USD 213,0180USD -68 USD 92.0164 USD 92.0458
2024-11-27 (Wednesday)2,315USD 213,086HWM holding decreased by -2817USD 213,0860USD -2,817 USD 92.0458 USD 93.2626
2024-11-26 (Tuesday)2,315USD 215,903HWM holding increased by 2239USD 215,9030USD 2,239 USD 93.2626 USD 92.2955
2024-11-25 (Monday)2,315USD 213,664HWM holding decreased by -5240USD 213,6640USD -5,240 USD 92.2955 USD 94.559
2024-11-22 (Friday)2,315USD 218,904HWM holding increased by 4292USD 218,9040USD 4,292 USD 94.559 USD 92.705
2024-11-21 (Thursday)2,315USD 214,612HWM holding decreased by -1473USD 214,6120USD -1,473 USD 92.705 USD 93.3413
2024-11-20 (Wednesday)2,315USD 216,085HWM holding increased by 4060USD 216,0850USD 4,060 USD 93.3413 USD 91.5875
2024-11-19 (Tuesday)2,315USD 212,025HWM holding increased by 4764USD 212,0250USD 4,764 USD 91.5875 USD 89.5296
2024-11-18 (Monday)2,315HWM holding increased by 81USD 207,261HWM holding increased by 8462USD 207,26181USD 8,462 USD 89.5296 USD 88.9879
2024-11-12 (Tuesday)2,234USD 198,799HWM holding increased by 2590USD 198,7990USD 2,590 USD 88.9879 USD 87.8286
2024-11-08 (Friday)2,234USD 196,209HWM holding increased by 5060USD 196,2090USD 5,060 USD 87.8286 USD 85.5636
2024-11-07 (Thursday)2,234USD 191,149HWM holding decreased by -7926USD 191,1490USD -7,926 USD 85.5636 USD 89.1115
2024-11-06 (Wednesday)2,234USD 199,075HWM holding increased by 23551USD 199,0750USD 23,551 USD 89.1115 USD 78.5694
2024-11-05 (Tuesday)2,234USD 175,524HWM holding increased by 3688USD 175,5240USD 3,688 USD 78.5694 USD 76.9185
2024-11-04 (Monday)2,234USD 171,836HWM holding decreased by -612USD 171,8360USD -612 USD 76.9185 USD 77.1925
2024-11-01 (Friday)2,234USD 172,448HWM holding decreased by -830USD 172,4480USD -830 USD 77.1925 USD 77.564
2024-10-31 (Thursday)2,234USD 173,278HWM holding decreased by -400USD 173,2780USD -400 USD 77.564 USD 77.7431
2024-10-30 (Wednesday)2,234HWM holding decreased by -81USD 173,678HWM holding decreased by -4498USD 173,678-81USD -4,498 USD 77.7431 USD 76.9659
2024-10-29 (Tuesday)2,315USD 178,176HWM holding decreased by -4413USD 178,1760USD -4,413 USD 76.9659 USD 78.8721
2024-10-28 (Monday)2,315USD 182,589HWM holding increased by 1919USD 182,5890USD 1,919 USD 78.8721 USD 78.0432
2024-10-25 (Friday)2,315USD 180,670HWM holding increased by 915USD 180,6700USD 915 USD 78.0432 USD 77.6479
2024-10-24 (Thursday)2,315USD 179,755HWM holding decreased by -4104USD 179,7550USD -4,104 USD 77.6479 USD 79.4207
2024-10-23 (Wednesday)2,315USD 183,859HWM holding increased by 746USD 183,8590USD 746 USD 79.4207 USD 79.0985
2024-10-22 (Tuesday)2,315USD 183,113HWM holding decreased by -6204USD 183,1130USD -6,204 USD 79.0985 USD 81.7784
2024-10-21 (Monday)2,315USD 189,317HWM holding increased by 1901USD 189,3170USD 1,901 USD 81.7784 USD 80.9572
2024-10-18 (Friday)2,315USD 187,416USD 187,416
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 IE00B42YS929

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY182 108.486* 93.99
2025-01-31SELL-188 101.871* 89.01 Profit of 16,733 on sale
2024-12-30SELL-81 88.150* 86.76 Profit of 7,027 on sale
2024-11-18BUY81 89.530* 80.71
2024-10-30SELL-81 77.743* 78.83 Profit of 6,385 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HWM

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.