Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | 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 |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
Show aggregate HWM holdings
News associated with HWM
- 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
- 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
iShares S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 43,062 | USD 5,306,530 | USD 5,306,530 | 0 | USD -30,144 | USD 123.23 | USD 123.93 |
| 2025-04-16 (Wednesday) | 43,062 | USD 5,336,674 | USD 5,336,674 | 0 | USD -23,253 | USD 123.93 | USD 124.47 |
| 2025-04-15 (Tuesday) | 43,062 | USD 5,359,927 | USD 5,359,927 | 0 | USD -128,756 | USD 124.47 | USD 127.46 |
| 2025-04-14 (Monday) | 43,062 | USD 5,488,683 | USD 5,488,683 | 0 | USD 77,081 | USD 127.46 | USD 125.67 |
| 2025-04-11 (Friday) | 43,062 | USD 5,411,602 | USD 5,411,602 | 0 | USD 63,732 | USD 125.67 | USD 124.19 |
| 2025-04-10 (Thursday) | 43,062 | USD 5,347,870 | USD 5,347,870 | 0 | USD -167,942 | USD 124.19 | USD 128.09 |
| 2025-04-09 (Wednesday) | 43,062 | USD 5,515,812 | USD 5,515,812 | 0 | USD 580,046 | USD 128.09 | USD 114.62 |
| 2025-04-08 (Tuesday) | 43,062 | USD 4,935,766 | USD 4,935,766 | -1,100 | USD -177,310 | USD 114.62 | USD 115.78 |
| 2025-04-07 (Monday) | 44,162 | USD 5,113,076 | USD 5,113,076 | 275 | USD 183,249 | USD 115.78 | USD 112.33 |
| 2025-04-04 (Friday) | 43,887 | USD 4,929,827 | USD 4,929,827 | 275 | USD -909,820 | USD 112.33 | USD 133.9 |
| 2025-04-02 (Wednesday) | 43,612 | USD 5,839,647 | USD 5,839,647 | 0 | USD 92,458 | USD 133.9 | USD 131.78 |
| 2025-04-01 (Tuesday) | 43,612 | USD 5,747,189 | USD 5,747,189 | 0 | USD 89,404 | USD 131.78 | USD 129.73 |
| 2025-03-31 (Monday) | 43,612 | USD 5,657,785 | USD 5,657,785 | 0 | USD 1,745 | USD 129.73 | USD 129.69 |
| 2025-03-28 (Friday) | 43,612 | USD 5,656,040 | USD 5,656,040 | 0 | USD -119,497 | USD 129.69 | USD 132.43 |
| 2025-03-27 (Thursday) | 43,612 | USD 5,775,537 | USD 5,775,537 | 0 | USD -74,577 | USD 132.43 | USD 134.14 |
| 2025-03-26 (Wednesday) | 43,612 | USD 5,850,114 | USD 5,850,114 | 0 | USD -156,131 | USD 134.14 | USD 137.72 |
| 2025-03-25 (Tuesday) | 43,612 | USD 6,006,245 | USD 6,006,245 | 0 | USD 70,652 | USD 137.72 | USD 136.1 |
| 2025-03-24 (Monday) | 43,612 | USD 5,935,593 | USD 5,935,593 | 0 | USD 228,963 | USD 136.1 | USD 130.85 |
| 2025-03-21 (Friday) | 43,612 | USD 5,706,630 | USD 5,706,630 | -550 | USD -108,181 | USD 130.85 | USD 131.67 |
| 2025-03-20 (Thursday) | 44,162 | USD 5,814,811 | USD 5,814,811 | -276 | USD -50,116 | USD 131.67 | USD 131.98 |
| 2025-03-19 (Wednesday) | 44,438 | USD 5,864,927 | USD 5,864,927 | 0 | USD 165,753 | USD 131.98 | USD 128.25 |
| 2025-03-18 (Tuesday) | 44,438 | USD 5,699,174 | USD 5,699,174 | 0 | USD -45,326 | USD 128.25 | USD 129.27 |
| 2025-03-17 (Monday) | 44,438 | USD 5,744,500 | USD 5,744,500 | 0 | USD 122,649 | USD 129.27 | USD 126.51 |
| 2025-03-14 (Friday) | 44,438 | USD 5,621,851 | USD 5,621,851 | 0 | USD 166,198 | USD 126.51 | USD 122.77 |
| 2025-03-13 (Thursday) | 44,438 | USD 5,455,653 | USD 5,455,653 | 0 | USD -229,300 | USD 122.77 | USD 127.93 |
| 2025-03-12 (Wednesday) | 44,438 | USD 5,684,953 | USD 5,684,953 | -276 | USD 73,346 | USD 127.93 | USD 125.5 |
| 2025-03-11 (Tuesday) | 44,714 | USD 5,611,607 | USD 5,611,607 | 0 | USD 142,638 | USD 125.5 | USD 122.31 |
| 2025-03-10 (Monday) | 44,714 | USD 5,468,969 | USD 5,468,969 | 0 | USD -93,453 | USD 122.31 | USD 124.4 |
| 2025-03-07 (Friday) | 44,714 | USD 5,562,422 | USD 5,562,422 | 0 | USD -263,812 | USD 124.4 | USD 130.3 |
| 2025-03-05 (Wednesday) | 44,714 | USD 5,826,234 | USD 5,826,234 | 0 | USD 146,662 | USD 130.3 | USD 127.02 |
| 2025-03-04 (Tuesday) | 44,714 | USD 5,679,572 | USD 5,679,572 | 0 | USD -178,856 | USD 127.02 | USD 131.02 |
| 2025-03-03 (Monday) | 44,714 | USD 5,858,428 | USD 5,858,428 | 0 | USD -249,504 | USD 131.02 | USD 136.6 |
| 2025-02-28 (Friday) | 44,714 | USD 6,107,932 | USD 6,107,932 | 0 | USD 142,190 | USD 136.6 | USD 133.42 |
| 2025-02-27 (Thursday) | 44,714 | USD 5,965,742 | USD 5,965,742 | 0 | USD 64,388 | USD 133.42 | USD 131.98 |
| 2025-02-26 (Wednesday) | 44,714 | USD 5,901,354 | USD 5,901,354 | 0 | USD 78,250 | USD 131.98 | USD 130.23 |
| 2025-02-25 (Tuesday) | 44,714 | USD 5,823,104 | USD 5,823,104 | 0 | USD 29,958 | USD 130.23 | USD 129.56 |
| 2025-02-24 (Monday) | 44,714 | USD 5,793,146 | USD 5,793,146 | 550 | USD 59,334 | USD 129.56 | USD 129.83 |
| 2025-02-21 (Friday) | 44,164 | USD 5,733,812 | USD 5,733,812 | 0 | USD -380,252 | USD 129.83 | USD 138.44 |
| 2025-02-20 (Thursday) | 44,164 | USD 6,114,064 | USD 6,114,064 | 0 | USD -41,956 | USD 138.44 | USD 139.39 |
| 2025-02-19 (Wednesday) | 44,164 | USD 6,156,020 | USD 6,156,020 | 0 | USD 120,126 | USD 139.39 | USD 136.67 |
| 2025-02-18 (Tuesday) | 44,164 | USD 6,035,894 | USD 6,035,894 | 0 | USD 143,533 | USD 136.67 | USD 133.42 |
| 2025-02-17 (Monday) | 44,164 | USD 5,892,361 | USD 5,892,361 | 0 | USD 0 | USD 133.42 | USD 133.42 |
| 2025-02-14 (Friday) | 44,164 | USD 5,892,361 | USD 5,892,361 | 0 | USD 235,836 | USD 133.42 | USD 128.08 |
| 2025-02-13 (Thursday) | 44,164 | USD 5,656,525 | USD 5,656,525 | 0 | USD -442 | USD 128.08 | USD 128.09 |
| 2025-02-12 (Wednesday) | 44,164 | USD 5,656,967 | USD 5,656,967 | 0 | USD -54,321 | USD 128.09 | USD 129.32 |
| 2025-02-11 (Tuesday) | 44,164 | USD 5,711,288 | USD 5,711,288 | 0 | USD 49,463 | USD 129.32 | USD 128.2 |
| 2025-02-10 (Monday) | 44,164 | USD 5,661,825 | USD 5,661,825 | 0 | USD 22,082 | USD 128.2 | USD 127.7 |
| 2025-02-07 (Friday) | 44,164 | USD 5,639,743 | USD 5,639,743 | 0 | USD -57,413 | USD 127.7 | USD 129 |
| 2025-02-06 (Thursday) | 44,164 | USD 5,697,156 | USD 5,697,156 | 550 | USD 123,287 | USD 129 | USD 127.8 |
| 2025-02-05 (Wednesday) | 43,614 | USD 5,573,869 | USD 5,573,869 | 0 | USD 101,184 | USD 127.8 | USD 125.48 |
| 2025-02-04 (Tuesday) | 43,614 | USD 5,472,685 | USD 5,472,685 | 275 | USD -4,498 | USD 125.48 | USD 126.38 |
| 2025-02-03 (Monday) | 43,339 | USD 5,477,183 | USD 5,477,183 | 0 | USD -8,668 | USD 126.38 | USD 126.58 |
| 2025-01-31 (Friday) | 43,339 | USD 5,485,851 | USD 5,485,851 | 0 | USD -34,237 | USD 126.58 | USD 127.37 |
| 2025-01-30 (Thursday) | 43,339 | USD 5,520,088 | USD 5,520,088 | 0 | USD 43,772 | USD 127.37 | USD 126.36 |
| 2025-01-29 (Wednesday) | 43,339 | USD 5,476,316 | USD 5,476,316 | 275 | USD 32,596 | USD 126.36 | USD 126.41 |
| 2025-01-28 (Tuesday) | 43,064 | USD 5,443,720 | USD 5,443,720 | 0 | USD 186,467 | USD 126.41 | USD 122.08 |
| 2025-01-27 (Monday) | 43,064 | USD 5,257,253 | USD 5,257,253 | 0 | USD -213,167 | USD 122.08 | USD 127.03 |
| 2025-01-24 (Friday) | 43,064 | USD 5,470,420 | USD 5,470,420 | 0 | USD -30,575 | USD 127.03 | USD 127.74 |
| 2025-01-23 (Thursday) | 43,064 | USD 5,500,995 | USD 5,500,995 | 0 | USD 44,356 | USD 127.74 | USD 126.71 |
| 2025-01-22 (Wednesday) | 43,064 | USD 5,456,639 | USD 5,456,639 | | | | |
| 2025-01-21 (Tuesday) | 41,964 | USD 5,336,142 | USD 5,336,142 | | | | |
| 2025-01-20 (Monday) | 41,964 | USD 5,258,089 | USD 5,258,089 | | | | |
| 2025-01-17 (Friday) | 41,964 | USD 5,258,089 | USD 5,258,089 | | | | |
| 2025-01-16 (Thursday) | 41,689 | USD 5,126,913 | USD 5,126,913 | | | | |
| 2025-01-15 (Wednesday) | 40,864 | USD 4,979,687 | USD 4,979,687 | | | | |
| 2025-01-14 (Tuesday) | 40,864 | USD 4,870,580 | USD 4,870,580 | | | | |
| 2025-01-13 (Monday) | 40,864 | USD 4,689,144 | USD 4,689,144 | | | | |
| 2025-01-10 (Friday) | 40,864 | USD 4,602,921 | USD 4,602,921 | | | | |
| 2025-01-09 (Thursday) | 40,864 | USD 4,701,403 | USD 4,701,403 | | | | |
| 2025-01-09 (Thursday) | 40,864 | USD 4,701,403 | USD 4,701,403 | | | | |
| 2025-01-09 (Thursday) | 40,864 | USD 4,701,403 | USD 4,701,403 | | | | |
| 2025-01-08 (Wednesday) | 40,864 | USD 4,701,403 | USD 4,701,403 | | | | |
| 2025-01-08 (Wednesday) | 40,864 | USD 4,701,403 | USD 4,701,403 | | | | |
| 2025-01-08 (Wednesday) | 40,864 | USD 4,701,403 | USD 4,701,403 | | | | |
| 2025-01-02 (Thursday) | 40,864 | USD 4,527,323 | USD 4,527,323 | -398 | USD -179,846 | USD 110.79 | USD 114.08 |
| 2024-12-30 (Monday) | 40,864 | USD 4,506,482 | USD 4,506,482 | | | | |
| 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) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -1,100 | | | 114.620* | | 121.93 Profit of 134,120 on sale |
| 2025-04-07 | BUY | 275 | | | 115.780* | | 122.00 |
| 2025-04-04 | BUY | 275 | | | 112.330* | | 122.12 |
| 2025-03-21 | SELL | -550 | | | 130.850* | | 120.80 Profit of 66,441 on sale |
| 2025-03-20 | SELL | -276 | | | 131.670* | | 120.65 Profit of 33,300 on sale |
| 2025-03-12 | SELL | -276 | | | 127.930* | | 120.01 Profit of 33,124 on sale |
| 2025-02-24 | BUY | 550 | | | 129.560* | | 118.19 |
| 2025-02-06 | BUY | 550 | | | 129.000* | | 114.48 |
| 2025-02-04 | BUY | 275 | | | 125.480* | | 113.90 |
| 2025-01-29 | BUY | 275 | | | 126.360* | | 112.56 |
| 2025-01-02 | SELL | -398 | | | 110.790* | | 111.00 Profit of 44,179 on sale |
| 2024-12-09 | SELL | -556 | | | 113.750* | | 110.81 Profit of 61,613 on sale |
| 2024-12-03 | BUY | 1,668 | | | 119.110* | | 109.54 |
| 2024-12-02 | BUY | 278 | | | 117.690* | | 109.23 |
| 2024-11-25 | BUY | 556 | | | 115.840* | | 107.39 |
| 2024-11-20 | SELL | -556 | | | 118.100* | | 105.65 Profit of 58,740 on sale |
| 2024-11-18 | BUY | 1,111 | | | 113.170* | | 104.53 |
| 2024-11-12 | BUY | 277 | | | 113.580* | | 103.93 |
| 2024-11-08 | BUY | 2,216 | | | 113.650* | | 103.23 |
| 2024-11-07 | BUY | 831 | | | 111.220* | | 102.62 |
| 2024-11-06 | BUY | 2,770 | | | 114.860* | | 101.60 |
| 2024-10-31 | BUY | 554 | | | 99.720* | | 102.18 |
| 2024-10-21 | BUY | 556 | | | 106.320* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 498,127 | 203 | 1,200,004 | 41.5% |
| 2025-03-05 | 545,825 | 50 | 1,122,602 | 48.6% |
| 2025-03-04 | 581,219 | 201 | 2,091,012 | 27.8% |
| 2025-03-03 | 515,827 | 3,283 | 1,201,247 | 42.9% |
| 2025-02-28 | 623,666 | 215 | 1,181,816 | 52.8% |
| 2025-02-27 | 612,321 | 731 | 921,987 | 66.4% |
| 2025-02-26 | 538,577 | 593 | 1,049,258 | 51.3% |
| 2025-02-25 | 401,823 | 487 | 1,012,922 | 39.7% |
| 2025-02-24 | 465,312 | 1,273 | 1,398,063 | 33.3% |
| 2025-02-21 | 482,569 | 691 | 1,315,279 | 36.7% |
| 2025-02-20 | 544,490 | 200 | 1,113,787 | 48.9% |
| 2025-02-19 | 699,575 | 19,452 | 1,188,634 | 58.9% |
| 2025-02-18 | 927,222 | 467 | 1,477,087 | 62.8% |
| 2025-02-14 | 1,002,425 | 512 | 1,683,734 | 59.5% |
| 2025-02-13 | 1,189,091 | 1,879 | 2,142,836 | 55.5% |
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.