Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for HWM
| Stock Name | Howmet Aerospace Inc |
| Ticker | HWM(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 41,262 | USD 4,707,169 | USD 4,707,169 | 0 | USD 13,616 | USD 114.08 | USD 113.75 |
| 2024-12-09 (Monday) | 41,262 | USD 4,693,553 | USD 4,693,553 | -556 | USD -253,935 | USD 113.75 | USD 118.31 |
| 2024-12-06 (Friday) | 41,818 | USD 4,947,488 | USD 4,947,488 | 0 | USD -73,599 | USD 118.31 | USD 120.07 |
| 2024-12-05 (Thursday) | 41,818 | USD 5,021,087 | USD 5,021,087 | 0 | USD -837 | USD 120.07 | USD 120.09 |
| 2024-12-04 (Wednesday) | 41,818 | USD 5,021,924 | USD 5,021,924 | 0 | USD 40,982 | USD 120.09 | USD 119.11 |
| 2024-12-03 (Tuesday) | 41,818 | USD 4,980,942 | USD 4,980,942 | 1,668 | USD 255,688 | USD 119.11 | USD 117.69 |
| 2024-12-02 (Monday) | 40,150 | USD 4,725,254 | USD 4,725,254 | 278 | USD 5,207 | USD 117.69 | USD 118.38 |
| 2024-11-29 (Friday) | 39,872 | USD 4,720,047 | USD 4,720,047 | 0 | USD 66,985 | USD 118.38 | USD 116.7 |
| 2024-11-28 (Thursday) | 39,872 | USD 4,653,062 | USD 4,653,062 | 0 | USD 0 | USD 116.7 | USD 116.7 |
| 2024-11-27 (Wednesday) | 39,872 | USD 4,653,062 | USD 4,653,062 | 0 | USD -19,139 | USD 116.7 | USD 117.18 |
| 2024-11-26 (Tuesday) | 39,872 | USD 4,672,201 | USD 4,672,201 | 0 | USD 53,429 | USD 117.18 | USD 115.84 |
| 2024-11-25 (Monday) | 39,872 | USD 4,618,772 | USD 4,618,772 | 556 | USD -37,815 | USD 115.84 | USD 118.44 |
| 2024-11-22 (Friday) | 39,316 | USD 4,656,587 | USD 4,656,587 | 0 | USD 57,401 | USD 118.44 | USD 116.98 |
| 2024-11-21 (Thursday) | 39,316 | USD 4,599,186 | USD 4,599,186 | 0 | USD -44,034 | USD 116.98 | USD 118.1 |
| 2024-11-20 (Wednesday) | 39,316 | USD 4,643,220 | USD 4,643,220 | -556 | USD 18,068 | USD 118.1 | USD 116 |
| 2024-11-19 (Tuesday) | 39,872 | USD 4,625,152 | USD 4,625,152 | 0 | USD 112,838 | USD 116 | USD 113.17 |
| 2024-11-18 (Monday) | 39,872 | USD 4,512,314 | USD 4,512,314 | 1,111 | USD 109,840 | USD 113.17 | USD 113.58 |
| 2024-11-12 (Tuesday) | 38,761 | USD 4,402,474 | USD 4,402,474 | 277 | USD 28,767 | USD 113.58 | USD 113.65 |
| 2024-11-08 (Friday) | 38,484 | USD 4,373,707 | USD 4,373,707 | 2,216 | USD 339,980 | USD 113.65 | USD 111.22 |
| 2024-11-07 (Thursday) | 36,268 | USD 4,033,727 | USD 4,033,727 | 831 | USD -36,567 | USD 111.22 | USD 114.86 |
| 2024-11-06 (Wednesday) | 35,437 | USD 4,070,294 | USD 4,070,294 | 2,770 | USD 733,033 | USD 114.86 | USD 102.16 |
| 2024-11-05 (Tuesday) | 32,667 | USD 3,337,261 | USD 3,337,261 | 0 | USD 75,788 | USD 102.16 | USD 99.84 |
| 2024-11-04 (Monday) | 32,667 | USD 3,261,473 | USD 3,261,473 | 0 | USD -6,207 | USD 99.84 | USD 100.03 |
| 2024-11-01 (Friday) | 32,667 | USD 3,267,680 | USD 3,267,680 | 0 | USD 10,127 | USD 100.03 | USD 99.72 |
| 2024-10-31 (Thursday) | 32,667 | USD 3,257,553 | USD 3,257,553 | 554 | USD 9,644 | USD 99.72 | USD 101.14 |
| 2024-10-30 (Wednesday) | 32,113 | USD 3,247,909 | USD 3,247,909 | 0 | USD 33,719 | USD 101.14 | USD 100.09 |
| 2024-10-29 (Tuesday) | 32,113 | USD 3,214,190 | USD 3,214,190 | 0 | USD -73,539 | USD 100.09 | USD 102.38 |
| 2024-10-28 (Monday) | 32,113 | USD 3,287,729 | USD 3,287,729 | 0 | USD 31,792 | USD 102.38 | USD 101.39 |
| 2024-10-25 (Friday) | 32,113 | USD 3,255,937 | USD 3,255,937 | 0 | USD 24,727 | USD 101.39 | USD 100.62 |
| 2024-10-24 (Thursday) | 32,113 | USD 3,231,210 | USD 3,231,210 | 0 | USD -70,970 | USD 100.62 | USD 102.83 |
| 2024-10-23 (Wednesday) | 32,113 | USD 3,302,180 | USD 3,302,180 | 0 | USD 5,781 | USD 102.83 | USD 102.65 |
| 2024-10-22 (Tuesday) | 32,113 | USD 3,296,399 | USD 3,296,399 | 0 | USD -117,855 | USD 102.65 | USD 106.32 |
| 2024-10-21 (Monday) | 32,113 | USD 3,414,254 | USD 3,414,254 | 556 | USD 83,728 | USD 106.32 | USD 105.54 |
| 2024-10-18 (Friday) | 31,557 | USD 3,330,526 | USD 3,330,526 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of HWM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -556 | | | 113.750* | |
| 2024-12-03 | BUY | 1,668 | | | 119.110* | |
| 2024-12-02 | BUY | 278 | | | 117.690* | |
| 2024-11-25 | BUY | 556 | | | 115.840* | |
| 2024-11-20 | SELL | -556 | | | 118.100* | |
| 2024-11-18 | BUY | 1,111 | | | 113.170* | |
| 2024-11-12 | BUY | 277 | | | 113.580* | |
| 2024-11-08 | BUY | 2,216 | | | 113.650* | |
| 2024-11-07 | BUY | 831 | | | 111.220* | |
| 2024-11-06 | BUY | 2,770 | | | 114.860* | |
| 2024-10-31 | BUY | 554 | | | 99.720* | |
| 2024-10-21 | BUY | 556 | | | 106.320* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HWM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 539,427 | 819 | 999,105 | 54.0% |
| 2024-12-18 | 535,282 | 1,691 | 913,560 | 58.6% |
| 2024-12-17 | 324,950 | 339 | 1,163,521 | 27.9% |
| 2024-12-16 | 264,015 | 617 | 669,786 | 39.4% |
| 2024-12-13 | 237,609 | 470 | 617,733 | 38.5% |
| 2024-12-12 | 348,344 | 99 | 903,647 | 38.5% |
| 2024-12-11 | 431,510 | 101 | 979,328 | 44.1% |
| 2024-12-10 | 361,573 | 517 | 675,062 | 53.6% |
| 2024-12-09 | 466,554 | 639 | 1,130,216 | 41.3% |
| 2024-12-06 | 367,745 | 19 | 720,288 | 51.1% |
| 2024-12-05 | 374,241 | 60 | 645,364 | 58.0% |
| 2024-12-04 | 371,432 | 92 | 651,117 | 57.0% |
| 2024-12-03 | 607,235 | 2,656 | 854,279 | 71.1% |
| 2024-12-02 | 768,921 | 802 | 1,204,409 | 63.8% |
| 2024-11-29 | 306,819 | 1,366 | 585,081 | 52.4% |
| 2024-11-27 | 239,331 | 281 | 661,815 | 36.2% |
| 2024-11-26 | 238,887 | 192 | 819,999 | 29.1% |
| 2024-11-25 | 385,635 | 5,245 | 771,489 | 50.0% |
| 2024-11-22 | 1,343,812 | 0 | 2,540,480 | 52.9% |
| 2024-11-21 | 491,776 | 2,455 | 1,156,736 | 42.5% |
| 2024-11-20 | 1,167,860 | 419 | 1,467,058 | 79.6% |
| 2024-11-19 | 770,601 | 111 | 1,184,428 | 65.1% |
| 2024-11-18 | 294,546 | 188 | 533,405 | 55.2% |
| 2024-11-15 | 285,366 | 1,534 | 628,568 | 45.4% |
| 2024-11-14 | 573,460 | 214 | 1,052,260 | 54.5% |
| 2024-11-13 | 479,178 | 0 | 851,840 | 56.3% |
| 2024-11-12 | 149,057 | 27 | 566,852 | 26.3% |
| 2024-11-11 | 208,764 | 441 | 507,457 | 41.1% |
| 2024-11-08 | 428,042 | 5,207 | 757,516 | 56.5% |
| 2024-11-07 | 566,926 | 607 | 1,016,968 | 55.7% |
| 2024-11-06 | 1,067,103 | 4,410 | 2,345,600 | 45.5% |
| 2024-11-05 | 379,927 | 422 | 1,106,728 | 34.3% |
| 2024-11-04 | 304,159 | 304 | 666,639 | 45.6% |
| 2024-11-01 | 234,339 | 138 | 537,353 | 43.6% |
| 2024-10-31 | 488,992 | 353 | 1,033,907 | 47.3% |
| 2024-10-30 | 288,693 | 2,057 | 1,006,646 | 28.7% |
| 2024-10-29 | 387,756 | 1,332 | 1,108,000 | 35.0% |
| 2024-10-28 | 385,200 | 216 | 1,003,959 | 38.4% |
| 2024-10-25 | 200,396 | 2,073 | 433,243 | 46.3% |
| 2024-10-24 | 242,436 | 1,956 | 681,764 | 35.6% |
| 2024-10-23 | 300,254 | 2,043 | 801,299 | 37.5% |
| 2024-10-22 | 480,249 | 1,400 | 1,204,991 | 39.9% |
| 2024-10-21 | 431,955 | 289 | 683,181 | 63.2% |
| 2024-10-18 | 286,271 | 2,762 | 647,067 | 44.2% |
| 2024-10-17 | 636,195 | 30 | 865,152 | 73.5% |
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.