Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)16,292HWM holding increased by 214USD 2,044,646HWM holding increased by 78146USD 2,044,646214USD 78,146 USD 125.5 USD 122.31
2025-03-10 (Monday)16,078HWM holding increased by 642USD 1,966,500HWM holding increased by 46262USD 1,966,500642USD 46,262 USD 122.31 USD 124.4
2025-03-07 (Friday)15,436HWM holding increased by 214USD 1,920,238HWM holding increased by 25251USD 1,920,238214USD 25,251 USD 124.4 USD 124.49
2025-03-06 (Thursday)15,222HWM holding increased by 107USD 1,894,987HWM holding decreased by -74498USD 1,894,987107USD -74,498 USD 124.49 USD 130.3
2025-03-05 (Wednesday)15,115HWM holding increased by 107USD 1,969,485HWM holding increased by 63169USD 1,969,485107USD 63,169 USD 130.3 USD 127.02
2025-03-04 (Tuesday)15,008HWM holding increased by 321USD 1,906,316HWM holding decreased by -17975USD 1,906,316321USD -17,975 USD 127.02 USD 131.02
2025-03-03 (Monday)14,687HWM holding increased by 214USD 1,924,291HWM holding decreased by -52721USD 1,924,291214USD -52,721 USD 131.02 USD 136.6
2025-02-28 (Friday)14,473USD 1,977,012HWM holding increased by 46024USD 1,977,0120USD 46,024 USD 136.6 USD 133.42
2025-02-27 (Thursday)14,473HWM holding increased by 535USD 1,930,988HWM holding increased by 91451USD 1,930,988535USD 91,451 USD 133.42 USD 131.98
2025-02-26 (Wednesday)13,938HWM holding increased by 214USD 1,839,537HWM holding increased by 52260USD 1,839,537214USD 52,260 USD 131.98 USD 130.23
2025-02-25 (Tuesday)13,724USD 1,787,277HWM holding increased by 9196USD 1,787,2770USD 9,196 USD 130.23 USD 129.56
2025-02-24 (Monday)13,724USD 1,778,081HWM holding decreased by -3706USD 1,778,0810USD -3,706 USD 129.56 USD 129.83
2025-02-21 (Friday)13,724USD 1,781,787HWM holding decreased by -118164USD 1,781,7870USD -118,164 USD 129.83 USD 138.44
2025-02-20 (Thursday)13,724USD 1,899,951HWM holding decreased by -13037USD 1,899,9510USD -13,037 USD 138.44 USD 139.39
2025-02-19 (Wednesday)13,724USD 1,912,988HWM holding increased by 37329USD 1,912,9880USD 37,329 USD 139.39 USD 136.67
2025-02-18 (Tuesday)13,724HWM holding increased by 321USD 1,875,659HWM holding increased by 87431USD 1,875,659321USD 87,431 USD 136.67 USD 133.42
2025-02-17 (Monday)13,403USD 1,788,228USD 1,788,2280USD 0 USD 133.42 USD 133.42
2025-02-14 (Friday)13,403USD 1,788,228HWM holding increased by 71572USD 1,788,2280USD 71,572 USD 133.42 USD 128.08
2025-02-13 (Thursday)13,403USD 1,716,656HWM holding decreased by -134USD 1,716,6560USD -134 USD 128.08 USD 128.09
2025-02-12 (Wednesday)13,403USD 1,716,790HWM holding decreased by -16486USD 1,716,7900USD -16,486 USD 128.09 USD 129.32
2025-02-11 (Tuesday)13,403USD 1,733,276HWM holding increased by 15011USD 1,733,2760USD 15,011 USD 129.32 USD 128.2
2025-02-10 (Monday)13,403USD 1,718,265HWM holding increased by 6702USD 1,718,2650USD 6,702 USD 128.2 USD 127.7
2025-02-07 (Friday)13,403USD 1,711,563HWM holding decreased by -17424USD 1,711,5630USD -17,424 USD 127.7 USD 129
2025-02-06 (Thursday)13,403USD 1,728,987HWM holding increased by 16084USD 1,728,9870USD 16,084 USD 129 USD 127.8
2025-02-05 (Wednesday)13,403HWM holding increased by 107USD 1,712,903HWM holding increased by 44521USD 1,712,903107USD 44,521 USD 127.8 USD 125.48
2025-02-04 (Tuesday)13,296USD 1,668,382HWM holding decreased by -11966USD 1,668,3820USD -11,966 USD 125.48 USD 126.38
2025-02-03 (Monday)13,296USD 1,680,348HWM holding decreased by -2660USD 1,680,3480USD -2,660 USD 126.38 USD 126.58
2025-01-31 (Friday)13,296HWM holding increased by 107USD 1,683,008HWM holding increased by 3125USD 1,683,008107USD 3,125 USD 126.58 USD 127.37
2025-01-30 (Thursday)13,189USD 1,679,883HWM holding increased by 13321USD 1,679,8830USD 13,321 USD 127.37 USD 126.36
2025-01-29 (Wednesday)13,189USD 1,666,562HWM holding decreased by -659USD 1,666,5620USD -659 USD 126.36 USD 126.41
2025-01-28 (Tuesday)13,189USD 1,667,221HWM holding increased by 57108USD 1,667,2210USD 57,108 USD 126.41 USD 122.08
2025-01-27 (Monday)13,189USD 1,610,113HWM holding decreased by -65286USD 1,610,1130USD -65,286 USD 122.08 USD 127.03
2025-01-24 (Friday)13,189USD 1,675,399HWM holding decreased by -9364USD 1,675,3990USD -9,364 USD 127.03 USD 127.74
2025-01-23 (Thursday)13,189USD 1,684,763HWM holding increased by 13585USD 1,684,7630USD 13,585 USD 127.74 USD 126.71
2025-01-22 (Wednesday)13,189USD 1,671,178USD 1,671,178
2025-01-21 (Tuesday)13,189USD 1,677,113USD 1,677,113
2025-01-20 (Monday)13,189USD 1,652,582USD 1,652,582
2025-01-17 (Friday)13,189USD 1,652,582USD 1,652,582
2025-01-16 (Thursday)13,296USD 1,635,142USD 1,635,142
2025-01-15 (Wednesday)13,296USD 1,620,251USD 1,620,251
2025-01-14 (Tuesday)13,296USD 1,584,750USD 1,584,750
2025-01-13 (Monday)13,296USD 1,525,716USD 1,525,716
2025-01-10 (Friday)13,296USD 1,497,661USD 1,497,661
2025-01-09 (Thursday)13,296USD 1,529,705USD 1,529,705
2025-01-09 (Thursday)13,296USD 1,529,705USD 1,529,705
2025-01-09 (Thursday)13,296USD 1,529,705USD 1,529,705
2025-01-08 (Wednesday)13,296USD 1,529,705USD 1,529,705
2025-01-08 (Wednesday)13,296USD 1,529,705USD 1,529,705
2025-01-08 (Wednesday)13,296USD 1,529,705USD 1,529,705
2025-01-02 (Thursday)13,189USD 1,461,209HWM holding increased by 6726USD 1,461,2090USD 6,726 USD 110.79 USD 110.28
2024-12-30 (Monday)13,189HWM holding increased by 214USD 1,454,483HWM holding decreased by -25705USD 1,454,483214USD -25,705 USD 110.28 USD 114.08
2024-12-10 (Tuesday)12,975USD 1,480,188HWM holding increased by 4282USD 1,480,1880USD 4,282 USD 114.08 USD 113.75
2024-12-09 (Monday)12,975USD 1,475,906HWM holding decreased by -59166USD 1,475,9060USD -59,166 USD 113.75 USD 118.31
2024-12-06 (Friday)12,975USD 1,535,072HWM holding decreased by -22836USD 1,535,0720USD -22,836 USD 118.31 USD 120.07
2024-12-05 (Thursday)12,975USD 1,557,908HWM holding decreased by -260USD 1,557,9080USD -260 USD 120.07 USD 120.09
2024-12-04 (Wednesday)12,975USD 1,558,168HWM holding increased by 12716USD 1,558,1680USD 12,716 USD 120.09 USD 119.11
2024-12-03 (Tuesday)12,975USD 1,545,452HWM holding increased by 18424USD 1,545,4520USD 18,424 USD 119.11 USD 117.69
2024-12-02 (Monday)12,975USD 1,527,028HWM holding decreased by -8953USD 1,527,0280USD -8,953 USD 117.69 USD 118.38
2024-11-29 (Friday)12,975USD 1,535,981HWM holding increased by 21798USD 1,535,9810USD 21,798 USD 118.38 USD 116.7
2024-11-28 (Thursday)12,975USD 1,514,183USD 1,514,1830USD 0 USD 116.7 USD 116.7
2024-11-27 (Wednesday)12,975USD 1,514,183HWM holding decreased by -6228USD 1,514,1830USD -6,228 USD 116.7 USD 117.18
2024-11-26 (Tuesday)12,975USD 1,520,411HWM holding increased by 17387USD 1,520,4110USD 17,387 USD 117.18 USD 115.84
2024-11-25 (Monday)12,975USD 1,503,024HWM holding decreased by -33735USD 1,503,0240USD -33,735 USD 115.84 USD 118.44
2024-11-22 (Friday)12,975USD 1,536,759HWM holding increased by 18943USD 1,536,7590USD 18,943 USD 118.44 USD 116.98
2024-11-21 (Thursday)12,975USD 1,517,816HWM holding decreased by -14532USD 1,517,8160USD -14,532 USD 116.98 USD 118.1
2024-11-20 (Wednesday)12,975HWM holding increased by 428USD 1,532,348HWM holding increased by 76896USD 1,532,348428USD 76,896 USD 118.1 USD 116
2024-11-19 (Tuesday)12,547USD 1,455,452HWM holding increased by 35508USD 1,455,4520USD 35,508 USD 116 USD 113.17
2024-11-18 (Monday)12,547HWM holding increased by 535USD 1,419,944HWM holding increased by 55621USD 1,419,944535USD 55,621 USD 113.17 USD 113.58
2024-11-12 (Tuesday)12,012HWM holding increased by 107USD 1,364,323HWM holding increased by 11320USD 1,364,323107USD 11,320 USD 113.58 USD 113.65
2024-11-08 (Friday)11,905USD 1,353,003HWM holding increased by 28929USD 1,353,0030USD 28,929 USD 113.65 USD 111.22
2024-11-07 (Thursday)11,905HWM holding increased by 535USD 1,324,074HWM holding increased by 18116USD 1,324,074535USD 18,116 USD 111.22 USD 114.86
2024-11-06 (Wednesday)11,370USD 1,305,958HWM holding increased by 144399USD 1,305,9580USD 144,399 USD 114.86 USD 102.16
2024-11-05 (Tuesday)11,370USD 1,161,559HWM holding increased by 26378USD 1,161,5590USD 26,378 USD 102.16 USD 99.84
2024-11-04 (Monday)11,370USD 1,135,181HWM holding decreased by -2160USD 1,135,1810USD -2,160 USD 99.84 USD 100.03
2024-11-01 (Friday)11,370USD 1,137,341HWM holding increased by 3525USD 1,137,3410USD 3,525 USD 100.03 USD 99.72
2024-10-31 (Thursday)11,370USD 1,133,816HWM holding decreased by -16146USD 1,133,8160USD -16,146 USD 99.72 USD 101.14
2024-10-30 (Wednesday)11,370USD 1,149,962HWM holding increased by 11939USD 1,149,9620USD 11,939 USD 101.14 USD 100.09
2024-10-29 (Tuesday)11,370USD 1,138,023HWM holding decreased by -26038USD 1,138,0230USD -26,038 USD 100.09 USD 102.38
2024-10-28 (Monday)11,370USD 1,164,061HWM holding increased by 11257USD 1,164,0610USD 11,257 USD 102.38 USD 101.39
2024-10-25 (Friday)11,370USD 1,152,804HWM holding increased by 8755USD 1,152,8040USD 8,755 USD 101.39 USD 100.62
2024-10-24 (Thursday)11,370HWM holding increased by 107USD 1,144,049HWM holding decreased by -14125USD 1,144,049107USD -14,125 USD 100.62 USD 102.83
2024-10-23 (Wednesday)11,263USD 1,158,174HWM holding increased by 2027USD 1,158,1740USD 2,027 USD 102.83 USD 102.65
2024-10-22 (Tuesday)11,263USD 1,156,147HWM holding decreased by -41335USD 1,156,1470USD -41,335 USD 102.65 USD 106.32
2024-10-21 (Monday)11,263USD 1,197,482HWM holding increased by 8785USD 1,197,4820USD 8,785 USD 106.32 USD 105.54
2024-10-18 (Friday)11,263USD 1,188,697USD 1,188,697
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 IE00B52SFT06

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY214 125.500* 119.86
2025-03-10BUY642 122.310* 119.82
2025-03-07BUY214 124.400* 119.75
2025-03-06BUY107 124.490* 119.68
2025-03-05BUY107 130.300* 119.51
2025-03-04BUY321 127.020* 119.39
2025-03-03BUY214 131.020* 119.21
2025-02-27BUY535 133.420* 118.68
2025-02-26BUY214 131.980* 118.45
2025-02-18BUY321 136.670* 116.69
2025-02-05BUY107 127.800* 114.08
2025-01-31BUY107 126.580* 113.20
2024-12-30BUY214 110.280* 111.00
2024-11-20BUY428 118.100* 105.65
2024-11-18BUY535 113.170* 104.53
2024-11-12BUY107 113.580* 103.93
2024-11-07BUY535 111.220* 102.62
2024-10-24BUY107 100.620* 103.93
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.