Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AWI

Stock NameArmstrong World Industries Inc
TickerAWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04247X1028
LEIKXMRXXOJ88Q45Y45MG74

Show aggregate AWI holdings

News associated with AWI

Arizona State Retirement System Has $1.79 Million Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
Arizona State Retirement System increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 12,683 shares of the construction company’s stock after acquiring an additional 82 shares during the period. Arizona State Retirement System’s holdings in Armstrong World Industries […] - 2025-03-12 08:55:01
Charles Schwab Investment Management Inc. Cuts Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Charles Schwab Investment Management Inc. trimmed its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 0.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 467,839 shares of the construction company’s stock after selling 4,461 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Armstrong World Industries […] - 2025-03-12 07:46:50
Atria Investments Inc Buys 426 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Atria Investments Inc increased its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 11,140 shares of the construction company’s stock after buying an additional 426 shares during the period. Atria Investments Inc’s […] - 2025-03-11 07:48:52
Armstrong World Industries (NYSE:AWI) Downgraded to Hold Rating by StockNews.com
StockNews.com lowered shares of Armstrong World Industries (NYSE:AWI – Free Report) from a buy rating to a hold rating in a research report report published on Thursday. Several other brokerages have also recently commented on AWI. Truist Financial raised their price target on shares of Armstrong World Industries from $162.00 to $175.00 and gave the […] - 2025-03-07 08:46:53
AWI Crosses Above Average Analyst Target
In recent trading, shares of Armstrong World Industries Inc (Symbol: AWI) have crossed above the average analyst 12-month target price of $153.43, changing hands for $153.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-03 12:47:12
Armstrong World Industries, Inc. (NYSE:AWI) Shares Bought by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,687 shares of the construction company’s stock after purchasing an additional 97 shares during the period. Sanctuary […] - 2025-02-28 08:39:05
Ieq Capital LLC Makes New $502,000 Investment in Armstrong World Industries, Inc. (NYSE:AWI)
Ieq Capital LLC bought a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 3,549 shares of the construction company’s stock, valued at approximately $502,000. A number of other hedge funds […] - 2025-02-27 09:02:58
Armstrong World Industries (NYSE:AWI) Sees Strong Trading Volume on Better-Than-Expected Earnings
Shares of Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) saw an uptick in trading volume on Tuesday after the company announced better than expected quarterly earnings. 228,041 shares were traded during mid-day trading, an increase of 9% from the previous session’s volume of 210,146 shares.The stock last traded at $153.24 and had previously […] - 2025-02-26 08:20:51
Choreo LLC Purchases 2,265 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Choreo LLC lifted its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 109.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,327 shares of the construction company’s stock after acquiring an additional 2,265 shares during the quarter. Choreo LLC’s holdings in Armstrong World Industries were worth $614,000 […] - 2025-02-11 08:38:52
Pacer Advisors Inc. Acquires Shares of 2,019 Armstrong World Industries, Inc. (NYSE:AWI)
Pacer Advisors Inc. bought a new position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 2,019 shares of the construction company’s stock, valued at approximately $285,000. Other institutional investors also recently modified their holdings of the company. […] - 2025-02-05 08:36:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) AWI holdings

DateNumber of AWI Shares HeldBase Market Value of AWI SharesLocal Market Value of AWI SharesChange in AWI Shares HeldChange in AWI Base ValueCurrent Price per AWI Share HeldPrevious Price per AWI Share Held
2025-03-12 (Wednesday)26,618AWI holding decreased by -122USD 3,732,110AWI holding decreased by -51333USD 3,732,110-122USD -51,333 USD 140.21 USD 141.49
2025-03-11 (Tuesday)26,740USD 3,783,443AWI holding decreased by -67117USD 3,783,4430USD -67,117 USD 141.49 USD 144
2025-03-10 (Monday)26,740USD 3,850,560AWI holding decreased by -147605USD 3,850,5600USD -147,605 USD 144 USD 149.52
2025-03-07 (Friday)26,740USD 3,998,165AWI holding decreased by -81557USD 3,998,1650USD -81,557 USD 149.52 USD 152.57
2025-03-05 (Wednesday)26,740USD 4,079,722AWI holding increased by 90381USD 4,079,7220USD 90,381 USD 152.57 USD 149.19
2025-03-04 (Tuesday)26,740AWI holding decreased by -122USD 3,989,341AWI holding decreased by -95563USD 3,989,341-122USD -95,563 USD 149.19 USD 152.07
2025-03-03 (Monday)26,862USD 4,084,904AWI holding decreased by -42711USD 4,084,9040USD -42,711 USD 152.07 USD 153.66
2025-02-28 (Friday)26,862AWI holding decreased by -1897USD 4,127,615AWI holding decreased by -220458USD 4,127,615-1,897USD -220,458 USD 153.66 USD 151.19
2025-02-27 (Thursday)28,759USD 4,348,073AWI holding decreased by -29910USD 4,348,0730USD -29,910 USD 151.19 USD 152.23
2025-02-26 (Wednesday)28,759AWI holding decreased by -264USD 4,377,983AWI holding decreased by -71823USD 4,377,983-264USD -71,823 USD 152.23 USD 153.32
2025-02-25 (Tuesday)29,023USD 4,449,806AWI holding increased by 220574USD 4,449,8060USD 220,574 USD 153.32 USD 145.72
2025-02-24 (Monday)29,023USD 4,229,232AWI holding decreased by -33956USD 4,229,2320USD -33,956 USD 145.72 USD 146.89
2025-02-21 (Friday)29,023USD 4,263,188AWI holding decreased by -71107USD 4,263,1880USD -71,107 USD 146.89 USD 149.34
2025-02-20 (Thursday)29,023USD 4,334,295AWI holding decreased by -84457USD 4,334,2950USD -84,457 USD 149.34 USD 152.25
2025-02-19 (Wednesday)29,023USD 4,418,752AWI holding decreased by -56304USD 4,418,7520USD -56,304 USD 152.25 USD 154.19
2025-02-18 (Tuesday)29,023USD 4,475,056AWI holding increased by 9287USD 4,475,0560USD 9,287 USD 154.19 USD 153.87
2025-02-17 (Monday)29,023USD 4,465,769USD 4,465,7690USD 0 USD 153.87 USD 153.87
2025-02-14 (Friday)29,023USD 4,465,769AWI holding increased by 24379USD 4,465,7690USD 24,379 USD 153.87 USD 153.03
2025-02-13 (Thursday)29,023AWI holding increased by 66USD 4,441,390AWI holding increased by 61354USD 4,441,39066USD 61,354 USD 153.03 USD 151.26
2025-02-12 (Wednesday)28,957AWI holding increased by 264USD 4,380,036AWI holding increased by 6362USD 4,380,036264USD 6,362 USD 151.26 USD 152.43
2025-02-11 (Tuesday)28,693USD 4,373,674AWI holding increased by 27258USD 4,373,6740USD 27,258 USD 152.43 USD 151.48
2025-02-10 (Monday)28,693USD 4,346,416AWI holding increased by 13486USD 4,346,4160USD 13,486 USD 151.48 USD 151.01
2025-02-07 (Friday)28,693USD 4,332,930AWI holding decreased by -61403USD 4,332,9300USD -61,403 USD 151.01 USD 153.15
2025-02-06 (Thursday)28,693USD 4,394,333AWI holding increased by 19798USD 4,394,3330USD 19,798 USD 153.15 USD 152.46
2025-02-05 (Wednesday)28,693USD 4,374,535AWI holding increased by 84071USD 4,374,5350USD 84,071 USD 152.46 USD 149.53
2025-02-04 (Tuesday)28,693USD 4,290,464AWI holding increased by 1721USD 4,290,4640USD 1,721 USD 149.53 USD 149.47
2025-02-03 (Monday)28,693USD 4,288,743AWI holding decreased by -44187USD 4,288,7430USD -44,187 USD 149.47 USD 151.01
2025-01-31 (Friday)28,693USD 4,332,930AWI holding decreased by -32710USD 4,332,9300USD -32,710 USD 151.01 USD 152.15
2025-01-30 (Thursday)28,693USD 4,365,640AWI holding increased by 136579USD 4,365,6400USD 136,579 USD 152.15 USD 147.39
2025-01-29 (Wednesday)28,693USD 4,229,061AWI holding decreased by -65133USD 4,229,0610USD -65,133 USD 147.39 USD 149.66
2025-01-28 (Tuesday)28,693USD 4,294,194AWI holding increased by 17789USD 4,294,1940USD 17,789 USD 149.66 USD 149.04
2025-01-27 (Monday)28,693AWI holding increased by 66USD 4,276,405AWI holding decreased by -23370USD 4,276,40566USD -23,370 USD 149.04 USD 150.2
2025-01-24 (Friday)28,627USD 4,299,775AWI holding decreased by -5726USD 4,299,7750USD -5,726 USD 150.2 USD 150.4
2025-01-23 (Thursday)28,627AWI holding increased by 66USD 4,305,501AWI holding decreased by -14350USD 4,305,50166USD -14,350 USD 150.4 USD 151.25
2025-01-22 (Wednesday)28,561USD 4,319,851AWI holding increased by 5141USD 4,319,8510USD 5,141 USD 151.25 USD 151.07
2025-01-22 (Wednesday)28,561USD 4,319,851AWI holding increased by 5141USD 4,319,8510USD 5,141 USD 151.25 USD 151.07
2025-01-21 (Tuesday)28,561USD 4,314,710USD 4,314,710
2025-01-20 (Monday)28,561USD 4,246,449USD 4,246,449
2025-01-17 (Friday)28,561USD 4,246,449USD 4,246,449
2025-01-16 (Thursday)28,561USD 4,229,884USD 4,229,884
2025-01-15 (Wednesday)28,561USD 4,227,028USD 4,227,028
2025-01-14 (Tuesday)28,561USD 4,165,336USD 4,165,336
2025-01-13 (Monday)28,561USD 4,081,653USD 4,081,653
2025-01-10 (Friday)28,561USD 4,027,958USD 4,027,958
2025-01-09 (Thursday)28,561USD 4,074,512USD 4,074,512
2025-01-09 (Thursday)28,561USD 4,074,512USD 4,074,512
2025-01-09 (Thursday)28,561USD 4,074,512USD 4,074,512
2025-01-08 (Wednesday)28,561USD 4,074,512USD 4,074,512
2025-01-08 (Wednesday)28,561USD 4,074,512USD 4,074,512
2025-01-08 (Wednesday)28,561USD 4,074,512USD 4,074,512
2025-01-02 (Thursday)29,023USD 4,066,993USD 4,066,993
2024-12-30 (Monday)29,023USD 4,118,654USD 4,118,654
2024-12-18 (Wednesday)29,023USD 4,171,186USD 4,171,186
2024-12-10 (Tuesday)28,759USD 4,452,181AWI holding decreased by -40550USD 4,452,1810USD -40,550 USD 154.81 USD 156.22
2024-12-09 (Monday)28,759AWI holding increased by 2376USD 4,492,731AWI holding increased by 330021USD 4,492,7312,376USD 330,021 USD 156.22 USD 157.78
2024-12-06 (Friday)26,383USD 4,162,710AWI holding decreased by -29813USD 4,162,7100USD -29,813 USD 157.78 USD 158.91
2024-12-05 (Thursday)26,383USD 4,192,523AWI holding decreased by -27174USD 4,192,5230USD -27,174 USD 158.91 USD 159.94
2024-12-04 (Wednesday)26,383AWI holding increased by 132USD 4,219,697AWI holding increased by 41850USD 4,219,697132USD 41,850 USD 159.94 USD 159.15
2024-12-03 (Tuesday)26,251AWI holding increased by 198USD 4,177,847AWI holding increased by 31773USD 4,177,847198USD 31,773 USD 159.15 USD 159.14
2024-12-02 (Monday)26,053USD 4,146,074AWI holding decreased by -17977USD 4,146,0740USD -17,977 USD 159.14 USD 159.83
2024-11-29 (Friday)26,053USD 4,164,051AWI holding decreased by -10161USD 4,164,0510USD -10,161 USD 159.83 USD 160.22
2024-11-28 (Thursday)26,053USD 4,174,212USD 4,174,2120USD 0 USD 160.22 USD 160.22
2024-11-27 (Wednesday)26,053USD 4,174,212AWI holding decreased by -46635USD 4,174,2120USD -46,635 USD 160.22 USD 162.01
2024-11-26 (Tuesday)26,053USD 4,220,847AWI holding increased by 1303USD 4,220,8470USD 1,303 USD 162.01 USD 161.96
2024-11-25 (Monday)26,053USD 4,219,544AWI holding increased by 75033USD 4,219,5440USD 75,033 USD 161.96 USD 159.08
2024-11-22 (Friday)26,053USD 4,144,511AWI holding increased by 51845USD 4,144,5110USD 51,845 USD 159.08 USD 157.09
2024-11-21 (Thursday)26,053USD 4,092,666AWI holding increased by 69822USD 4,092,6660USD 69,822 USD 157.09 USD 154.41
2024-11-20 (Wednesday)26,053USD 4,022,844AWI holding increased by 25793USD 4,022,8440USD 25,793 USD 154.41 USD 153.42
2024-11-19 (Tuesday)26,053AWI holding increased by 396USD 3,997,051AWI holding increased by 74865USD 3,997,051396USD 74,865 USD 153.42 USD 152.87
2024-11-18 (Monday)25,657AWI holding increased by 132USD 3,922,186AWI holding decreased by -23213USD 3,922,186132USD -23,213 USD 152.87 USD 154.57
2024-11-12 (Tuesday)25,525AWI holding increased by 264USD 3,945,399AWI holding increased by 25650USD 3,945,399264USD 25,650 USD 154.57 USD 155.17
2024-11-11 (Monday)25,261AWI holding increased by 66USD 3,919,749AWI holding increased by 47277USD 3,919,74966USD 47,277 USD 155.17 USD 153.7
2024-11-08 (Friday)25,195USD 3,872,472AWI holding increased by 29731USD 3,872,4720USD 29,731 USD 153.7 USD 152.52
2024-11-07 (Thursday)25,195AWI holding increased by 330USD 3,842,741AWI holding increased by 23228USD 3,842,741330USD 23,228 USD 152.52 USD 153.61
2024-11-06 (Wednesday)24,865USD 3,819,513AWI holding increased by 138498USD 3,819,5130USD 138,498 USD 153.61 USD 148.04
2024-11-05 (Tuesday)24,865USD 3,681,015AWI holding increased by 123331USD 3,681,0150USD 123,331 USD 148.04 USD 143.08
2024-11-04 (Monday)24,865USD 3,557,684AWI holding increased by 61914USD 3,557,6840USD 61,914 USD 143.08 USD 140.59
2024-11-01 (Friday)24,865USD 3,495,770AWI holding increased by 25859USD 3,495,7700USD 25,859 USD 140.59 USD 139.55
2024-10-31 (Thursday)24,865USD 3,469,911AWI holding decreased by -20389USD 3,469,9110USD -20,389 USD 139.55 USD 140.37
2024-10-30 (Wednesday)24,865USD 3,490,300AWI holding increased by 9200USD 3,490,3000USD 9,200 USD 140.37 USD 140
2024-10-29 (Tuesday)24,865USD 3,481,100AWI holding increased by 67135USD 3,481,1000USD 67,135 USD 140 USD 137.3
2024-10-28 (Monday)24,865USD 3,413,965AWI holding increased by 27601USD 3,413,9650USD 27,601 USD 137.3 USD 136.19
2024-10-25 (Friday)24,865USD 3,386,364AWI holding decreased by -95233USD 3,386,3640USD -95,233 USD 136.19 USD 140.02
2024-10-24 (Thursday)24,865USD 3,481,597AWI holding increased by 45751USD 3,481,5970USD 45,751 USD 140.02 USD 138.18
2024-10-23 (Wednesday)24,865AWI holding increased by 132USD 3,435,846AWI holding increased by 20466USD 3,435,846132USD 20,466 USD 138.18 USD 138.09
2024-10-22 (Tuesday)24,733USD 3,415,380AWI holding decreased by -36357USD 3,415,3800USD -36,357 USD 138.09 USD 139.56
2024-10-21 (Monday)24,733USD 3,451,737AWI holding decreased by -36358USD 3,451,7370USD -36,358 USD 139.56 USD 141.03
2024-10-18 (Friday)24,733USD 3,488,095USD 3,488,095
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 AWI by Blackrock for IE00BF4RFH31

Show aggregate share trades of AWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 140.210* 150.86 Profit of 18,405 on sale
2025-03-04SELL-122 149.190* 151.13 Profit of 18,438 on sale
2025-02-28SELL-1,897 153.660* 151.07 Profit of 286,589 on sale
2025-02-26SELL-264 152.230* 151.05 Profit of 39,878 on sale
2025-02-13BUY66 153.030* 150.99
2025-02-12BUY264 151.260* 150.99
2025-01-27BUY66 149.040* 151.07
2025-01-23BUY66 150.400* 151.11
2024-12-09BUY2,376 156.220* 150.83
2024-12-04BUY132 159.940* 150.00
2024-12-03BUY198 159.150* 149.67
2024-11-19BUY396 153.420* 144.63
2024-11-18BUY132 152.870* 144.15
2024-11-12BUY264 154.570* 143.50
2024-11-11BUY66 155.170* 142.72
2024-11-07BUY330 152.520* 141.12
2024-10-23BUY132 138.180* 138.82
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 AWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1284,3320201,93541.8%
2025-03-1181,7950193,10742.4%
2025-03-10124,4110234,50453.1%
2025-03-0764,2080256,98125.0%
2025-03-0644,5080136,69832.6%
2025-03-0560,02510125,32947.9%
2025-03-0447,4771492,99851.1%
2025-03-0356,6930118,73147.7%
2025-02-2836,8291882,11344.9%
2025-02-2752,6480135,69238.8%
2025-02-2643,228283132,38932.7%
2025-02-25121,2470312,15738.8%
2025-02-2467,6860126,79953.4%
2025-02-2153,9830105,75151.0%
2025-02-2044,048065,95066.8%
2025-02-1922,36227258,24138.4%
2025-02-1843,8260156,20728.1%
2025-02-1437,66441354,75068.8%
2025-02-1325,077157,99143.2%
2025-02-1273,5680123,75559.4%
2025-02-1123,317057,90840.3%
2025-02-1021,948047,39746.3%
2025-02-0741,052062,24266.0%
2025-02-0638,418071,95453.4%
2025-02-0543,120093,16746.3%
2025-02-0425,528051,20649.9%
2025-02-0346,878077,66860.4%
2025-01-3147,937083,85657.2%
2025-01-3029,5670104,76728.2%
2025-01-2931,7234566,42947.8%
2025-01-2817,367038,95944.6%
2025-01-2767,0380187,19735.8%
2025-01-2417,332050,10434.6%
2025-01-2325,314094,52626.8%
2025-01-2217,953053,25833.7%
2025-01-2115,304058,74526.1%
2025-01-1717,625050,03735.2%
2025-01-1620,858062,23333.5%
2025-01-1528,643059,14148.4%
2025-01-1426,380054,47648.4%
2025-01-1330,307052,10658.2%
2025-01-1032,766047,87668.4%
2025-01-0830,304078,50238.6%
2025-01-0726,773044,42960.3%
2025-01-0631,186057,52154.2%

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.