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

Armstrong World Industries (NYSE:AWI) Cut to Hold at Wall Street Zen
Wall Street Zen cut shares of Armstrong World Industries (NYSE:AWI – Free Report) from a buy rating to a hold rating in a research report released on Friday. AWI has been the subject of several other research reports. Bank of America boosted their price target on shares of Armstrong World Industries from $162.00 to $170.00 […] - 2025-08-25 02:36:48
Armstrong World Industries, Inc. (NYSE:AWI) Stock Holdings Trimmed by Swiss National Bank
Swiss National Bank lessened its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.7% in the first quarter, HoldingsChannel reports. The fund owned 84,500 shares of the construction company’s stock after selling 1,500 shares during the period. Swiss National Bank’s holdings in Armstrong World Industries were worth $11,904,000 as of […] - 2025-08-15 06:46:55
Armstrong World Industries Reaches Analyst Target Price
In recent trading, shares of Armstrong World Industries Inc (Symbol: AWI) have crossed above the average analyst 12-month target price of $190.62, changing hands for $190.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-08-06 07:51:05
Armstrong World Industries (NYSE:AWI) Given a $195.00 Price Target at Truist Financial
Armstrong World Industries (NYSE:AWI – Get Free Report) has been given a $195.00 target price by equities researchers at Truist Financial in a research note issued on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the construction company’s stock. Truist Financial’s price objective points to a potential upside of 3.70% from the […] - 2025-08-01 02:38:46
Armstrong World Industries (NYSE:AWI) Sets New 52-Week High on Strong Earnings
Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $177.00 and last traded at $176.61, with a volume of 126393 shares changing hands. The stock had previously closed […] - 2025-07-30 02:14:46
Y Intercept Hong Kong Ltd Sells 3,872 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Y Intercept Hong Kong Ltd decreased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 59.1% in the first quarter, HoldingsChannel reports. The firm owned 2,681 shares of the construction company’s stock after selling 3,872 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Armstrong World Industries were […] - 2025-07-29 06:32:55
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.47 Million in Armstrong World Industries, Inc. (NYSE:AWI)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 24,637 shares of the construction company’s stock, valued at approximately $3,471,000. Other large investors have […] - 2025-07-29 05:56:56
Choreo LLC Cuts Position in Armstrong World Industries, Inc. (NYSE:AWI)
Choreo LLC decreased its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 36.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,768 shares of the construction company’s stock after selling 1,559 shares during the quarter. Choreo LLC’s holdings in Armstrong World Industries were worth $390,000 as of its most recent SEC […] - 2025-07-29 05:11:02
Armstrong World Industries (NYSE:AWI) Raised to “Buy” at Wall Street Zen
Armstrong World Industries (NYSE:AWI – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. AWI has been the topic of a number of other research reports. Bank of America lifted their target price […] - 2025-07-28 02:32:51
Mutual of America Capital Management LLC Sells 255 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Mutual of America Capital Management LLC reduced its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,348 shares of the construction company’s stock after selling 255 shares during […] - 2025-07-22 07:06:49
Xponance Inc. Grows Stock Position in Armstrong World Industries, Inc. (NYSE:AWI)
Xponance Inc. increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 6.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,407 shares of the construction company’s stock after purchasing an additional 212 shares during the quarter. Xponance […] - 2025-07-18 05:30:59
Armstrong World Industries, Inc. (NYSE:AWI) Receives $162.88 Consensus PT from Brokerages
Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year target […] - 2025-07-14 02:56:49
Envestnet Asset Management Inc. Reduces Position in Armstrong World Industries, Inc. (NYSE:AWI)
Envestnet Asset Management Inc. decreased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 330,559 shares of the construction company’s stock after selling 4,803 shares during the […] - 2025-07-13 05:34:48
Principal Financial Group Inc. Buys 4,871 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Principal Financial Group Inc. boosted its stake in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 216,612 shares of the construction company’s stock after purchasing an additional 4,871 shares […] - 2025-07-08 05:22:59
First Horizon Advisors Inc. Has $126,000 Stake in Armstrong World Industries, Inc. (NYSE:AWI)
First Horizon Advisors Inc. increased its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 895 shares of the construction company’s stock after purchasing an additional 203 shares during the period. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:25
Sequoia Financial Advisors LLC Invests $892,000 in Armstrong World Industries, Inc. (NYSE:AWI)
Sequoia Financial Advisors LLC bought a new position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,332 shares of the construction company’s stock, valued at approximately $892,000. Other hedge funds […] - 2025-07-01 05:54:55
Envestnet Portfolio Solutions Inc. Trims Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Envestnet Portfolio Solutions Inc. decreased its position in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 30.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,225 shares of the construction company’s stock after selling 2,340 shares during the quarter. […] - 2025-06-26 04:38:50
Armstrong World Industries (NYSE:AWI) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. started coverage on shares of Armstrong World Industries (NYSE:AWI – Free Report) in a research note published on Tuesday, Marketbeat.com reports. The brokerage issued an overweight rating and a $200.00 price target on the construction company’s stock. A number of other brokerages also recently issued reports on AWI. Truist Financial upped […] - 2025-06-25 03:12:53
Dynamic Advisor Solutions LLC Acquires 3,200 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
Dynamic Advisor Solutions LLC lifted its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 194.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,848 shares of the construction company’s stock after purchasing an additional 3,200 shares during the […] - 2025-06-19 05:50:54
Brokerages Set Armstrong World Industries, Inc. (NYSE:AWI) PT at $157.57
Armstrong World Industries, Inc. (NYSE:AWI – Get Free Report) has earned an average recommendation of “Hold” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month target price […] - 2025-06-19 02:46:55
Elevation Point Wealth Partners LLC Increases Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Elevation Point Wealth Partners LLC increased its holdings in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,570 shares of the construction company’s stock after buying an […] - 2025-06-17 04:56:52
UMB Bank n.a. Sells 255 Shares of Armstrong World Industries, Inc. (NYSE:AWI)
UMB Bank n.a. reduced its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 58.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 184 shares of the construction company’s stock after selling 255 […] - 2025-06-16 04:32:49
Park Avenue Securities LLC Has $1.18 Million Stake in Armstrong World Industries, Inc. (NYSE:AWI)
Park Avenue Securities LLC grew its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,375 shares of the construction company’s stock after purchasing an additional 288 shares during the quarter. Park […] - 2025-06-12 05:16:49
Rhumbline Advisers Has $14.49 Million Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Rhumbline Advisers trimmed its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 3.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 102,830 shares of the construction company’s stock after selling 3,444 shares during the period. […] - 2025-06-09 05:26:49
Two Sigma Investments LP Has $616,000 Stock Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Two Sigma Investments LP trimmed its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 67.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,360 shares of the construction company’s stock after selling 9,200 shares during the quarter. Two Sigma […] - 2025-06-09 04:24:55
Mackenzie Financial Corp Has $526,000 Position in Armstrong World Industries, Inc. (NYSE:AWI)
Mackenzie Financial Corp lowered its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 5.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,722 shares of the construction company’s stock after selling 198 shares during the […] - 2025-06-03 05:42:48
Two Sigma Advisers LP Has $678,000 Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Two Sigma Advisers LP decreased its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 32.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,800 shares of the construction company’s stock after selling 2,300 shares during the period. Two Sigma Advisers LP’s holdings in Armstrong World Industries were worth […] - 2025-06-03 05:00:53
Armstrong World Industries, Inc. (NYSE:AWI) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC reduced its stake in shares of Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 64.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,478 shares of the construction company’s stock after selling 30,200 shares during the […] - 2025-05-29 05:18:49
Armstrong World Industries, Inc. (NYSE:AWI) Stock Holdings Lifted by Tidal Investments LLC
Tidal Investments LLC lifted its holdings in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,234 shares of the construction company’s stock after purchasing an additional 93 shares during the period. Tidal Investments LLC’s holdings in Armstrong World Industries were worth $740,000 as […] - 2025-05-28 05:17:10
Deutsche Bank AG Raises Holdings in Armstrong World Industries, Inc. (NYSE:AWI)
Deutsche Bank AG lifted its position in Armstrong World Industries, Inc. (NYSE:AWI – Free Report) by 48.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 39,402 shares of the construction company’s stock after purchasing an additional 12,927 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-19 07:00:53

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
2025-11-27 (Thursday)32,871USD 6,271,787USD 6,271,7870USD 0 USD 190.8 USD 190.8
2025-11-26 (Wednesday)32,871AWI holding decreased by -61USD 6,271,787AWI holding increased by 20964USD 6,271,787-61USD 20,964 USD 190.8 USD 189.81
2025-11-25 (Tuesday)32,932USD 6,250,823AWI holding increased by 148194USD 6,250,8230USD 148,194 USD 189.81 USD 185.31
2025-11-24 (Monday)32,932USD 6,102,629AWI holding increased by 79037USD 6,102,6290USD 79,037 USD 185.31 USD 182.91
2025-11-21 (Friday)32,932USD 6,023,592AWI holding increased by 82001USD 6,023,5920USD 82,001 USD 182.91 USD 180.42
2025-11-20 (Thursday)32,932AWI holding increased by 186USD 5,941,591AWI holding increased by 41744USD 5,941,591186USD 41,744 USD 180.42 USD 180.17
2025-11-19 (Wednesday)32,746AWI holding increased by 1860USD 5,899,847AWI holding increased by 343456USD 5,899,8471,860USD 343,456 USD 180.17 USD 179.9
2025-11-18 (Tuesday)30,886USD 5,556,391AWI holding increased by 926USD 5,556,3910USD 926 USD 179.9 USD 179.87
2025-11-17 (Monday)30,886USD 5,555,465AWI holding decreased by -86172USD 5,555,4650USD -86,172 USD 179.87 USD 182.66
2025-11-14 (Friday)30,886AWI holding decreased by -244USD 5,641,637AWI holding decreased by -104338USD 5,641,637-244USD -104,338 USD 182.66 USD 184.58
2025-11-13 (Thursday)31,130USD 5,745,975AWI holding decreased by -122341USD 5,745,9750USD -122,341 USD 184.58 USD 188.51
2025-11-12 (Wednesday)31,130USD 5,868,316AWI holding decreased by -6226USD 5,868,3160USD -6,226 USD 188.51 USD 188.71
2025-11-11 (Tuesday)31,130USD 5,874,542AWI holding increased by 14008USD 5,874,5420USD 14,008 USD 188.71 USD 188.26
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
2025-11-26SELL-61193.660189.950 190.321USD -11,610 160.03 Loss of -1,848 on sale
2025-11-26SELL-61193.660189.950 190.321USD -11,610 160.03 Loss of -1,848 on sale
2025-11-20BUY186184.110179.835 180.263USD 33,529 159.54
2025-11-19BUY1,860182.205180.085 180.297USD 335,352 159.44
2025-11-14SELL-244184.665182.040 182.302USD -44,482 159.12 Loss of -5,656 on sale
2025-10-29BUY122191.990195.928 195.534USD 23,855 157.19
2025-10-21BUY244203.710205.970 205.744USD 50,202 155.73
2025-10-07BUY122197.050201.720 201.253USD 24,553 155.01
2025-09-08SELL-244197.000198.890 198.701USD -48,483 152.60 Loss of -11,249 on sale
2025-08-15BUY122194.130194.160 194.157USD 23,687 152.35
2025-08-07BUY366187.870192.000 191.587USD 70,121 151.87
2025-07-29BUY122184.660184.700 184.696USD 22,533 150.48
2025-07-14BUY244167.950168.500 168.445USD 41,101 149.76
2025-06-30BUY244162.440163.420 163.322USD 39,851 148.93
2025-06-25BUY366159.410159.410 159.410USD 58,344 148.68
2025-06-20SELL-61152.180152.970 152.891USD -9,326 148.53 Loss of -266 on sale
2025-06-12SELL-488154.100154.840 154.766USD -75,526 148.39 Loss of -3,113 on sale
2025-06-02BUY183154.060155.390 155.257USD 28,412 148.00
2025-05-28BUY122155.490159.430 159.036USD 19,402 147.81
2025-05-14BUY61157.330158.710 158.572USD 9,673 146.97
2025-05-13BUY122157.650158.150 158.100USD 19,288 146.87
2025-05-07BUY183149.190150.900 150.729USD 27,583 146.67
2025-04-28BUY61138.920140.340 140.198USD 8,552 146.67
2025-04-16BUY793133.680136.140 135.894USD 107,764 147.73
2025-04-14BUY122135.030136.580 136.425USD 16,644 148.00
2025-04-08SELL-122126.100133.060 132.364USD -16,148 148.72 Profit of 1,996 on sale
2025-04-04SELL-124130.590133.350 133.074USD -16,501 149.18 Profit of 1,997 on sale
2025-03-28BUY610139.550144.290 143.816USD 87,728 149.57
2025-03-12SELL-122140.210143.040 142.757USD -17,416 150.86 Profit of 988 on sale
2025-03-04SELL-122149.190151.750 151.494USD -18,482 151.13 Loss of -44 on sale
2025-02-28SELL-1,897153.660153.680 153.678USD -291,527 151.07 Loss of -4,938 on sale
2025-02-26SELL-264152.230155.590 155.254USD -40,987 151.05 Loss of -1,109 on sale
2025-02-13BUY66153.030153.200 153.183USD 10,110 150.99
2025-02-12BUY264151.260152.690 152.547USD 40,272 150.99
2025-01-27BUY66149.040151.500 151.254USD 9,983 151.07
2025-01-23BUY66150.400151.690 151.561USD 10,003 151.11
2024-12-09BUY2,376156.220158.980 158.704USD 377,081 150.83
2024-12-04BUY132159.940160.500 160.444USD 21,179 150.00
2024-12-03BUY198159.150159.990 159.906USD 31,661 149.67
2024-11-19BUY396153.420153.650 153.627USD 60,836 144.63
2024-11-18BUY132152.870154.480 154.319USD 20,370 144.15
2024-11-12BUY264154.570155.370 155.290USD 40,997 143.50
2024-11-11BUY66155.170156.380 156.259USD 10,313 142.72
2024-11-07BUY330152.520153.900 153.762USD 50,741 141.12
2024-10-23BUY132138.180139.000 138.918USD 18,337 138.82
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
2025-09-1936,099069,96451.6%
2025-09-1842,9690102,10942.1%
2025-09-1742,4470104,00540.8%
2025-09-1633,276062,11153.6%
2025-09-1521,369068,04031.4%
2025-09-1227,208084,84832.1%
2025-09-1135,5720172,86120.6%
2025-09-1027,579085,48132.3%
2025-09-0957,8640122,15947.4%
2025-09-0847,734701185,52725.7%
2025-09-0552,5690117,46344.8%
2025-09-0434,4470105,83732.5%
2025-09-0341,624067,50061.7%
2025-09-0258,090929100,74857.7%
2025-08-2966,3140155,65342.6%
2025-08-2857,8200137,92841.9%
2025-08-2757,292250144,21239.7%
2025-08-2627,442059,73745.9%
2025-08-2547,91626886,90555.1%
2025-08-2253,7930110,22848.8%
2025-08-2138,046073,83851.5%
2025-08-2046,125096,81747.6%
2025-08-1950,4490107,81846.8%
2025-08-1862,2896180,78934.5%
2025-08-1553,991318142,56237.9%
2025-08-1441,0260135,03330.4%
2025-08-1386,9690218,52339.8%
2025-08-1264,2860250,59425.7%
2025-08-1172,4700155,54146.6%
2025-08-0894,7290186,14750.9%
2025-08-0735,574075,60447.1%
2025-08-0641,261097,74842.2%
2025-08-0540,5930130,77131.0%
2025-08-0450,3960168,03930.0%
2025-08-0157,1310177,00432.3%
2025-07-3165,9180213,65830.9%
2025-07-30100,3300277,73836.1%
2025-07-29192,9760456,52142.3%
2025-07-2867,0910170,38939.4%
2025-07-2532,410075,03943.2%
2025-07-2443,824081,47353.8%
2025-07-2337,578099,00138.0%
2025-07-2248,0853,492109,51743.9%
2025-07-2142,470069,50061.1%
2025-07-1829,4610108,27527.2%

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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Note: 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.