Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)111,220HWM holding increased by 222440USD 13,603,318HWM holding increased by 27439086USD 13,603,318222,440USD 27,439,086 USD 122.31 USD 0
2025-03-07 (Friday)111,220HWM holding increased by 222440USD 13,835,768HWM holding increased by 27681546USD 13,835,768222,440USD 27,681,546 USD 124.4 USD 0
2025-03-07 (Friday)-111,220HWM holding increased by 222440USD -13,835,768HWM holding increased by 27681546USD -13,835,768222,440USD 27,681,546 USD 124.4 USD 0
2025-03-06 (Thursday)111,220USD 13,845,778HWM holding decreased by -646188USD 13,845,7780USD -646,188 USD 124.49 USD 130.3
2025-03-06 (Thursday)-111,220USD -13,845,778HWM holding decreased by -646188USD -13,845,7780USD -646,188 USD 124.49 USD 130.3
2025-03-05 (Wednesday)111,220USD 14,491,966HWM holding increased by 364802USD 14,491,9660USD 364,802 USD 130.3 USD 127.02
2025-03-04 (Tuesday)111,220USD 14,127,164HWM holding decreased by -444880USD 14,127,1640USD -444,880 USD 127.02 USD 131.02
2025-03-03 (Monday)111,220USD 14,572,044HWM holding decreased by -620608USD 14,572,0440USD -620,608 USD 131.02 USD 136.6
2025-02-28 (Friday)111,220USD 15,192,652HWM holding increased by 353680USD 15,192,6520USD 353,680 USD 136.6 USD 133.42
2025-02-27 (Thursday)111,220USD 14,838,972HWM holding increased by 160156USD 14,838,9720USD 160,156 USD 133.42 USD 131.98
2025-02-26 (Wednesday)111,220HWM holding increased by 39184USD 14,678,816HWM holding increased by 5297568USD 14,678,81639,184USD 5,297,568 USD 131.98 USD 130.23
2025-02-25 (Tuesday)72,036USD 9,381,248HWM holding increased by 48264USD 9,381,2480USD 48,264 USD 130.23 USD 129.56
2025-02-24 (Monday)72,036USD 9,332,984HWM holding decreased by -19450USD 9,332,9840USD -19,450 USD 129.56 USD 129.83
2025-02-21 (Friday)72,036USD 9,352,434HWM holding decreased by -620230USD 9,352,4340USD -620,230 USD 129.83 USD 138.44
2025-02-20 (Thursday)72,036USD 9,972,664HWM holding decreased by -68434USD 9,972,6640USD -68,434 USD 138.44 USD 139.39
2025-02-19 (Wednesday)72,036USD 10,041,098HWM holding increased by 195938USD 10,041,0980USD 195,938 USD 139.39 USD 136.67
2025-02-18 (Tuesday)72,036HWM holding increased by 144072USD 9,845,160HWM holding increased by 19456203USD 9,845,160144,072USD 19,456,203 USD 136.67 USD 0
2025-02-17 (Monday)72,036USD 9,611,043USD 9,611,0430USD 0 USD 133.42 USD 133.42
2025-02-17 (Monday)-72,036USD -9,611,043USD -9,611,0430USD 0 USD 133.42 USD 133.42
2025-02-14 (Friday)72,036HWM holding increased by 144072USD 9,611,043HWM holding increased by 18837414USD 9,611,043144,072USD 18,837,414 USD 133.42 USD 0
2025-02-13 (Thursday)72,036HWM holding increased by 144072USD 9,226,371HWM holding increased by 18453462USD 9,226,371144,072USD 18,453,462 USD 128.08 USD 0
2025-02-13 (Thursday)-72,036HWM holding increased by 144072USD -9,226,371HWM holding increased by 18453462USD -9,226,371144,072USD 18,453,462 USD 128.08 USD 0
2025-02-12 (Wednesday)72,036HWM holding decreased by -144072USD 9,227,091HWM holding decreased by -18454182USD 9,227,091-144,072USD -18,454,182 USD 114.26 USD 0
2025-02-12 (Wednesday)-72,036HWM holding decreased by -144072USD -9,227,091HWM holding decreased by -18454182USD -9,227,091-144,072USD -18,454,182 USD 114.26 USD 0
2025-01-28 (Tuesday)18,790HWM holding increased by 37580USD 2,375,244HWM holding increased by 4669127USD 2,375,24437,580USD 4,669,127 USD 126.41 USD 0
2025-01-28 (Tuesday)-18,790HWM holding increased by 37580USD -2,375,244HWM holding increased by 4669127USD -2,375,24437,580USD 4,669,127 USD 126.41 USD 0
2025-01-27 (Monday)18,790HWM holding increased by 37580USD 2,293,883HWM holding increased by 4680777USD 2,293,88337,580USD 4,680,777 USD 122.08 USD 0
2025-01-27 (Monday)-18,790HWM holding increased by 37580USD -2,293,883HWM holding increased by 4680777USD -2,293,88337,580USD 4,680,777 USD 122.08 USD 0
2025-01-24 (Friday)18,790HWM holding increased by 37580USD 2,386,894HWM holding increased by 4787129USD 2,386,89437,580USD 4,787,129 USD 127.03 USD 0
2025-01-24 (Friday)-18,790HWM holding increased by 37580USD -2,386,894HWM holding increased by 4787129USD -2,386,89437,580USD 4,787,129 USD 127.03 USD 0
2025-01-23 (Thursday)18,790HWM holding increased by 37580USD 2,400,235HWM holding increased by 4781116USD 2,400,23537,580USD 4,781,116 USD 127.74 USD 0
2025-01-23 (Thursday)-18,790HWM holding increased by 37580USD -2,400,235HWM holding increased by 4781116USD -2,400,23537,580USD 4,781,116 USD 127.74 USD 0
2025-01-22 (Wednesday)18,790HWM holding decreased by -37580USD 2,380,881HWM holding decreased by -4761762USD 2,380,881-37,580USD -4,761,762 USD 679.34 USD 0
2025-01-22 (Wednesday)-18,790HWM holding decreased by -37580USD -2,380,881HWM holding decreased by -4761762USD -2,380,881-37,580USD -4,761,762 USD 679.34 USD 0
2025-01-21 (Tuesday)18,790USD 2,389,336USD 2,389,336
2025-01-21 (Tuesday)-18,790USD -2,389,336USD -2,389,336
2025-01-20 (Monday)18,790USD 2,354,387USD 2,354,387
2025-01-20 (Monday)-18,790USD -2,354,387USD -2,354,387
2025-01-17 (Friday)18,790USD 2,354,387USD 2,354,387
2025-01-17 (Friday)-18,790USD -2,354,387USD -2,354,387
2025-01-16 (Thursday)18,790USD 2,310,794USD 2,310,794
2025-01-16 (Thursday)-18,790USD -2,310,794USD -2,310,794
2025-01-15 (Wednesday)18,790USD 2,289,749USD 2,289,749
2025-01-14 (Tuesday)18,790USD 2,239,580USD 2,239,580
2025-01-14 (Tuesday)-18,790USD -2,239,580USD -2,239,580
2025-01-13 (Monday)18,790USD 2,156,153USD 2,156,153
2025-01-13 (Monday)-18,790USD -2,156,153USD -2,156,153
2025-01-10 (Friday)18,790USD 2,116,506USD 2,116,506
2025-01-10 (Friday)-18,790USD -2,116,506USD -2,116,506
2025-01-09 (Thursday)18,790USD 2,161,790USD 2,161,790
2025-01-09 (Thursday)18,790USD 2,161,790USD 2,161,790
2025-01-09 (Thursday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)-18,790USD -2,161,790USD -2,161,790
2025-01-08 (Wednesday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)-18,790USD -2,161,790USD -2,161,790
2025-01-08 (Wednesday)18,790USD 2,161,790USD 2,161,790
2025-01-08 (Wednesday)-18,790USD -2,161,790USD -2,161,790
2025-01-02 (Thursday)120,202HWM holding increased by 240404USD 13,317,180HWM holding increased by 26573057USD 13,317,180240,404USD 26,573,057 USD 110.79 USD 0
2025-01-02 (Thursday)-120,202HWM holding increased by 240404USD -13,317,180HWM holding increased by 26573057USD -13,317,180240,404USD 26,573,057 USD 110.79 USD 0
2024-12-30 (Monday)120,202HWM holding increased by 272877USD 13,255,877HWM holding increased by 30673041USD 13,255,877272,877USD 30,673,041 USD 110.28 USD 0
2024-12-30 (Monday)-120,202HWM holding increased by 272877USD -13,255,877HWM holding increased by 30673041USD -13,255,877272,877USD 30,673,041 USD 110.28 USD 0
2024-12-10 (Tuesday)152,675HWM holding increased by 503831USD 17,417,164HWM holding increased by 57361159USD 17,417,164503,831USD 57,361,159 USD 114.08 USD 0
2024-12-10 (Tuesday)-152,675HWM holding increased by 503831USD -17,417,164HWM holding increased by 57361159USD -17,417,164503,831USD 57,361,159 USD 114.08 USD 0
2024-12-09 (Monday)351,156HWM holding increased by 702312USD 39,943,995HWM holding increased by 81489261USD 39,943,995702,312USD 81,489,261 USD 113.75 USD 0
2024-12-09 (Monday)-351,156HWM holding increased by 702312USD -39,943,995HWM holding increased by 81489261USD -39,943,995702,312USD 81,489,261 USD 113.75 USD 0
2024-12-06 (Friday)351,156HWM holding increased by 702312USD 41,545,266HWM holding increased by 83708567USD 41,545,266702,312USD 83,708,567 USD 118.31 USD 0
2024-12-06 (Friday)-351,156HWM holding increased by 702312USD -41,545,266HWM holding increased by 83708567USD -41,545,266702,312USD 83,708,567 USD 118.31 USD 0
2024-12-05 (Thursday)351,156HWM holding increased by 372810USD 42,163,301HWM holding increased by 44763730USD 42,163,301372,810USD 44,763,730 USD 120.07 USD 0
2024-12-05 (Thursday)-351,156HWM holding increased by 372810USD -42,163,301HWM holding increased by 44763730USD -42,163,301372,810USD 44,763,730 USD 120.07 USD 0
2024-12-04 (Wednesday)21,654HWM holding increased by 43308USD 2,600,429HWM holding increased by 5179637USD 2,600,42943,308USD 5,179,637 USD 120.09 USD 0
2024-12-04 (Wednesday)-21,654HWM holding increased by 43308USD -2,600,429HWM holding increased by 5179637USD -2,600,42943,308USD 5,179,637 USD 120.09 USD 0
2024-12-03 (Tuesday)21,654HWM holding increased by 43308USD 2,579,208HWM holding increased by 5127667USD 2,579,20843,308USD 5,127,667 USD 119.11 USD 0
2024-12-03 (Tuesday)-21,654HWM holding increased by 43308USD -2,579,208HWM holding increased by 5127667USD -2,579,20843,308USD 5,127,667 USD 119.11 USD 0
2024-12-02 (Monday)21,654HWM holding increased by 43308USD 2,548,459HWM holding increased by 5111860USD 2,548,45943,308USD 5,111,860 USD 117.69 USD 0
2024-12-02 (Monday)-21,654HWM holding increased by 43308USD -2,548,459HWM holding increased by 5111860USD -2,548,45943,308USD 5,111,860 USD 117.69 USD 0
2024-11-29 (Friday)21,654HWM holding increased by 43308USD 2,563,401HWM holding increased by 5090423USD 2,563,40143,308USD 5,090,423 USD 118.38 USD 0
2024-11-29 (Friday)-21,654HWM holding increased by 43308USD -2,563,401HWM holding increased by 5090423USD -2,563,40143,308USD 5,090,423 USD 118.38 USD 0
2024-11-28 (Thursday)21,654HWM holding increased by 43308USD 2,527,022HWM holding increased by 5054044USD 2,527,02243,308USD 5,054,044 USD 116.7 USD 0
2024-11-28 (Thursday)-21,654HWM holding increased by 43308USD -2,527,022HWM holding increased by 5054044USD -2,527,02243,308USD 5,054,044 USD 116.7 USD 0
2024-11-27 (Wednesday)21,654HWM holding increased by 43308USD 2,527,022HWM holding increased by 5064438USD 2,527,02243,308USD 5,064,438 USD 116.7 USD 0
2024-11-27 (Wednesday)-21,654HWM holding increased by 43308USD -2,527,022HWM holding increased by 5064438USD -2,527,02243,308USD 5,064,438 USD 116.7 USD 0
2024-11-26 (Tuesday)21,654HWM holding increased by 43308USD 2,537,416HWM holding increased by 5045815USD 2,537,41643,308USD 5,045,815 USD 117.18 USD 0
2024-11-26 (Tuesday)-21,654HWM holding increased by 43308USD -2,537,416HWM holding increased by 5045815USD -2,537,41643,308USD 5,045,815 USD 117.18 USD 0
2024-11-25 (Monday)21,654USD 2,508,399HWM holding decreased by -56301USD 2,508,3990USD -56,301 USD 115.84 USD 118.44
2024-11-25 (Monday)-21,654USD -2,508,399HWM holding decreased by -56301USD -2,508,3990USD -56,301 USD 115.84 USD 118.44
2024-11-22 (Friday)21,654HWM holding decreased by -179131USD 2,564,700HWM holding decreased by -20986359USD 2,564,700-179,131USD -20,986,359 USD 116.98 USD 116.98
2024-11-22 (Friday)-21,654HWM holding decreased by -179131USD -2,564,700HWM holding decreased by -20986359USD -2,564,700-179,131USD -20,986,359 USD 116.98 USD 116.98
2024-11-21 (Thursday)157,477HWM holding increased by 314954USD 18,421,659HWM holding increased by 37019693USD 18,421,659314,954USD 37,019,693 USD 116.98 USD 118.1
2024-11-21 (Thursday)-157,477HWM holding increased by 314954USD -18,421,659HWM holding increased by 37019693USD -18,421,659314,954USD 37,019,693 USD 116.98 USD 118.1
2024-11-20 (Wednesday)157,477HWM holding increased by 314954USD 18,598,034HWM holding increased by 36865366USD 18,598,034314,954USD 36,865,366 USD 118.1 USD 116
2024-11-20 (Wednesday)-157,477HWM holding increased by 314954USD -18,598,034HWM holding increased by 36865366USD -18,598,034314,954USD 36,865,366 USD 118.1 USD 116
2024-11-19 (Tuesday)157,477HWM holding decreased by -314954USD 18,267,332HWM holding decreased by -36534664USD 18,267,332-314,954USD -36,534,664 USD 44.08 USD 44.28
2024-11-19 (Tuesday)-157,477HWM holding decreased by -314954USD -18,267,332HWM holding decreased by -36534664USD -18,267,332-314,954USD -36,534,664 USD 44.08 USD 44.28
2024-10-29 (Tuesday)169,503USD 16,965,555HWM holding decreased by -388162USD 16,965,5550USD -388,162 USD 100.09 USD 102.38
2024-10-28 (Monday)169,503HWM holding decreased by -339006USD 17,353,717HWM holding decreased by -34539626USD 17,353,717-339,006USD -34,539,626 USD 101.39 USD 101.39
2024-10-28 (Monday)-169,503HWM holding decreased by -339006USD -17,353,717HWM holding decreased by -34539626USD -17,353,717-339,006USD -34,539,626 USD 101.39 USD 101.39
2024-10-25 (Friday)169,503HWM holding decreased by -339006USD 17,185,909HWM holding decreased by -34241301USD 17,185,909-339,006USD -34,241,301 USD 100.62 USD 100.62
2024-10-25 (Friday)-169,503HWM holding decreased by -339006USD -17,185,909HWM holding decreased by -34241301USD -17,185,909-339,006USD -34,241,301 USD 100.62 USD 100.62
2024-10-24 (Thursday)169,503HWM holding decreased by -339006USD 17,055,392HWM holding decreased by -34485385USD 17,055,392-339,006USD -34,485,385 USD 102.83 USD 102.83
2024-10-24 (Thursday)-169,503HWM holding decreased by -339006USD -17,055,392HWM holding decreased by -34485385USD -17,055,392-339,006USD -34,485,385 USD 102.83 USD 102.83
2024-10-23 (Wednesday)169,503USD 17,429,993HWM holding decreased by -30510USD 17,429,9930USD -30,510 USD 102.65 USD 106.32
2024-10-23 (Wednesday)-169,503USD -17,429,993HWM holding decreased by -30510USD -17,429,9930USD -30,510 USD 102.65 USD 106.32
2024-10-22 (Tuesday)169,503HWM holding decreased by -152000USD 17,399,483HWM holding decreased by -16782716USD 17,399,483-152,000USD -16,782,716 USD 102.65 USD 106.32
2024-10-22 (Tuesday)-169,503HWM holding decreased by -152000USD -17,399,483HWM holding decreased by -16782716USD -17,399,483-152,000USD -16,782,716 USD 102.65 USD 106.32
2024-10-21 (Monday)321,503HWM holding decreased by -643006USD 34,182,199HWM holding decreased by -68113626USD 34,182,199-643,006USD -68,113,626 USD 105.54 USD 105.54
2024-10-21 (Monday)-321,503HWM holding decreased by -643006USD -34,182,199HWM holding decreased by -68113626USD -34,182,199-643,006USD -68,113,626 USD 105.54 USD 105.54
2024-10-18 (Friday)321,503HWM holding increased by 643006USD 33,931,427HWM holding increased by 67862854USD 33,931,427643,006USD 67,862,854 USD 105.54 USD 105.54
2024-10-18 (Friday)-321,503HWM holding increased by 643006USD -33,931,427HWM holding increased by 67862854USD -33,931,427643,006USD 67,862,854 USD 105.54 USD 105.54
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 IE00BMTX1Y45

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY222,440 122.310* 130.24
2025-03-07BUY222,440 124.400* 130.36
2025-02-26BUY39,184 131.980* 130.30
2025-02-18BUY144,072 136.670* 129.66
2025-02-14BUY144,072 133.420* 129.44
2025-02-13BUY144,072 128.080* 129.48
2025-02-12SELL-144,072 114.260* 129.97 Profit of 18,724,806 on sale
2025-01-28BUY37,580 126.410* 130.09
2025-01-27BUY37,580 122.080* 130.36
2025-01-24BUY37,580 127.030* 130.48
2025-01-23BUY37,580 127.740* 130.58
2025-01-22SELL-37,580 679.340* 109.48 Profit of 4,114,172 on sale
2025-01-02BUY240,404 110.790* 109.43
2024-12-30BUY272,877 110.280* 109.39
2024-12-10BUY503,831 114.080* 109.19
2024-12-09BUY702,312 113.750* 108.98
2024-12-06BUY702,312 118.310* 108.53
2024-12-05BUY372,810 120.070* 107.96
2024-12-04BUY43,308 120.090* 107.32
2024-12-03BUY43,308 119.110* 106.66
2024-12-02BUY43,308 117.690* 106.01
2024-11-29BUY43,308 118.380* 105.24
2024-11-28BUY43,308 116.700* 104.48
2024-11-27BUY43,308 116.700* 103.60
2024-11-26BUY43,308 117.180* 102.56
2024-11-22SELL-179,131 116.980* 100.04 Profit of 17,920,754 on sale
2024-11-21BUY314,954 116.980* 98.35
2024-11-20BUY314,954 118.100* 96.15
2024-11-19SELL-314,954 44.080* 102.66 Profit of 32,334,359 on sale
2024-10-28SELL-339,006 101.390* 103.31 Profit of 35,021,015 on sale
2024-10-25SELL-339,006 100.620* 103.84 Profit of 35,203,061 on sale
2024-10-24SELL-339,006 102.830* 104.10 Profit of 35,288,830 on sale
2024-10-22SELL-152,000 102.650* 105.54 Profit of 16,042,080 on sale
2024-10-21SELL-643,006 105.540* 105.54 Profit of 67,862,854 on sale
2024-10-18BUY643,006 105.540* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-03542,4508845,84764.1%

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.