Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor 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
2025-03-11 (Tuesday)80,354HWM holding decreased by -612USD 10,084,427HWM holding increased by 181476USD 10,084,427-612USD 181,476 USD 125.5 USD 122.31
2025-03-10 (Monday)80,966USD 9,902,951HWM holding decreased by -169219USD 9,902,9510USD -169,219 USD 122.31 USD 124.4
2025-03-07 (Friday)80,966USD 10,072,170HWM holding decreased by -477700USD 10,072,1700USD -477,700 USD 124.4 USD 130.3
2025-03-05 (Wednesday)80,966USD 10,549,870HWM holding increased by 265569USD 10,549,8700USD 265,569 USD 130.3 USD 127.02
2025-03-04 (Tuesday)80,966USD 10,284,301HWM holding decreased by -323864USD 10,284,3010USD -323,864 USD 127.02 USD 131.02
2025-03-03 (Monday)80,966USD 10,608,165HWM holding decreased by -451791USD 10,608,1650USD -451,791 USD 131.02 USD 136.6
2025-02-28 (Friday)80,966USD 11,059,956HWM holding increased by 257472USD 11,059,9560USD 257,472 USD 136.6 USD 133.42
2025-02-27 (Thursday)80,966USD 10,802,484HWM holding increased by 116591USD 10,802,4840USD 116,591 USD 133.42 USD 131.98
2025-02-26 (Wednesday)80,966USD 10,685,893HWM holding increased by 141691USD 10,685,8930USD 141,691 USD 131.98 USD 130.23
2025-02-25 (Tuesday)80,966USD 10,544,202HWM holding increased by 54247USD 10,544,2020USD 54,247 USD 130.23 USD 129.56
2025-02-24 (Monday)80,966HWM holding increased by 306USD 10,489,955HWM holding increased by 17867USD 10,489,955306USD 17,867 USD 129.56 USD 129.83
2025-02-21 (Friday)80,660HWM holding increased by 306USD 10,472,088HWM holding decreased by -652120USD 10,472,088306USD -652,120 USD 129.83 USD 138.44
2025-02-20 (Thursday)80,354HWM holding increased by 306USD 11,124,208HWM holding decreased by -33683USD 11,124,208306USD -33,683 USD 138.44 USD 139.39
2025-02-19 (Wednesday)80,048USD 11,157,891HWM holding increased by 217731USD 11,157,8910USD 217,731 USD 139.39 USD 136.67
2025-02-18 (Tuesday)80,048HWM holding increased by 306USD 10,940,160HWM holding increased by 300982USD 10,940,160306USD 300,982 USD 136.67 USD 133.42
2025-02-17 (Monday)79,742USD 10,639,178USD 10,639,1780USD 0 USD 133.42 USD 133.42
2025-02-14 (Friday)79,742USD 10,639,178HWM holding increased by 425823USD 10,639,1780USD 425,823 USD 133.42 USD 128.08
2025-02-13 (Thursday)79,742USD 10,213,355HWM holding decreased by -798USD 10,213,3550USD -798 USD 128.08 USD 128.09
2025-02-12 (Wednesday)79,742USD 10,214,153HWM holding decreased by -98082USD 10,214,1530USD -98,082 USD 128.09 USD 129.32
2025-02-11 (Tuesday)79,742USD 10,312,235HWM holding increased by 89311USD 10,312,2350USD 89,311 USD 129.32 USD 128.2
2025-02-10 (Monday)79,742USD 10,222,924HWM holding increased by 39871USD 10,222,9240USD 39,871 USD 128.2 USD 127.7
2025-02-07 (Friday)79,742USD 10,183,053HWM holding decreased by -103665USD 10,183,0530USD -103,665 USD 127.7 USD 129
2025-02-06 (Thursday)79,742USD 10,286,718HWM holding increased by 95690USD 10,286,7180USD 95,690 USD 129 USD 127.8
2025-02-05 (Wednesday)79,742USD 10,191,028HWM holding increased by 185002USD 10,191,0280USD 185,002 USD 127.8 USD 125.48
2025-02-04 (Tuesday)79,742HWM holding increased by 306USD 10,006,026HWM holding decreased by -33096USD 10,006,026306USD -33,096 USD 125.48 USD 126.38
2025-02-03 (Monday)79,436USD 10,039,122HWM holding decreased by -15887USD 10,039,1220USD -15,887 USD 126.38 USD 126.58
2025-01-31 (Friday)79,436USD 10,055,009HWM holding decreased by -62754USD 10,055,0090USD -62,754 USD 126.58 USD 127.37
2025-01-30 (Thursday)79,436HWM holding increased by 306USD 10,117,763HWM holding increased by 118896USD 10,117,763306USD 118,896 USD 127.37 USD 126.36
2025-01-29 (Wednesday)79,130USD 9,998,867HWM holding decreased by -3956USD 9,998,8670USD -3,956 USD 126.36 USD 126.41
2025-01-28 (Tuesday)79,130USD 10,002,823HWM holding increased by 342633USD 10,002,8230USD 342,633 USD 126.41 USD 122.08
2025-01-27 (Monday)79,130USD 9,660,190HWM holding decreased by -391694USD 9,660,1900USD -391,694 USD 122.08 USD 127.03
2025-01-24 (Friday)79,130USD 10,051,884HWM holding decreased by -56182USD 10,051,8840USD -56,182 USD 127.03 USD 127.74
2025-01-23 (Thursday)79,130USD 10,108,066HWM holding increased by 81504USD 10,108,0660USD 81,504 USD 127.74 USD 126.71
2025-01-22 (Wednesday)79,130USD 10,026,562USD 10,026,562
2025-01-21 (Tuesday)79,130USD 10,062,171USD 10,062,171
2025-01-20 (Monday)78,824USD 9,876,647USD 9,876,647
2025-01-17 (Friday)78,824USD 9,876,647USD 9,876,647
2025-01-16 (Thursday)78,518USD 9,656,144USD 9,656,144
2025-01-15 (Wednesday)78,518USD 9,568,203USD 9,568,203
2025-01-14 (Tuesday)78,518USD 9,358,560USD 9,358,560
2025-01-13 (Monday)78,518USD 9,009,941USD 9,009,941
2025-01-10 (Friday)78,518USD 8,844,268USD 8,844,268
2025-01-09 (Thursday)78,518USD 9,033,496USD 9,033,496
2025-01-09 (Thursday)78,518USD 9,033,496USD 9,033,496
2025-01-09 (Thursday)78,518USD 9,033,496USD 9,033,496
2025-01-08 (Wednesday)78,518USD 9,033,496USD 9,033,496
2025-01-08 (Wednesday)78,518USD 9,033,496USD 9,033,496
2025-01-08 (Wednesday)78,518USD 9,033,496USD 9,033,496
2025-01-02 (Thursday)79,130HWM holding increased by 1224USD 8,766,813HWM holding decreased by -120703USD 8,766,8131,224USD -120,703 USD 110.79 USD 114.08
2024-12-30 (Monday)79,130USD 8,726,456USD 8,726,456
2024-12-26 (Thursday)79,436USD 8,938,933USD 8,938,933
2024-12-24 (Tuesday)79,436USD 8,900,009USD 8,900,009
2024-12-23 (Monday)79,436USD 8,780,855USD 8,780,855
2024-12-20 (Friday)79,436USD 8,803,892USD 8,803,892
2024-12-19 (Thursday)79,436USD 8,686,327USD 8,686,327
2024-12-18 (Wednesday)79,436USD 8,554,463USD 8,554,463
2024-12-10 (Tuesday)77,906HWM holding increased by 306USD 8,887,516HWM holding increased by 60516USD 8,887,516306USD 60,516 USD 114.08 USD 113.75
2024-12-09 (Monday)77,600HWM holding increased by 1836USD 8,827,000HWM holding decreased by -136639USD 8,827,0001,836USD -136,639 USD 113.75 USD 118.31
2024-12-06 (Friday)75,764USD 8,963,639HWM holding decreased by -133344USD 8,963,6390USD -133,344 USD 118.31 USD 120.07
2024-12-05 (Thursday)75,764USD 9,096,983HWM holding decreased by -1516USD 9,096,9830USD -1,516 USD 120.07 USD 120.09
2024-12-04 (Wednesday)75,764HWM holding increased by 308USD 9,098,499HWM holding increased by 110935USD 9,098,499308USD 110,935 USD 120.09 USD 119.11
2024-12-03 (Tuesday)75,456USD 8,987,564HWM holding increased by 107147USD 8,987,5640USD 107,147 USD 119.11 USD 117.69
2024-12-02 (Monday)75,456USD 8,880,417HWM holding decreased by -52064USD 8,880,4170USD -52,064 USD 117.69 USD 118.38
2024-11-29 (Friday)75,456HWM holding increased by 306USD 8,932,481HWM holding increased by 162476USD 8,932,481306USD 162,476 USD 118.38 USD 116.7
2024-11-28 (Thursday)75,150USD 8,770,005USD 8,770,0050USD 0 USD 116.7 USD 116.7
2024-11-27 (Wednesday)75,150USD 8,770,005HWM holding decreased by -36072USD 8,770,0050USD -36,072 USD 116.7 USD 117.18
2024-11-26 (Tuesday)75,150USD 8,806,077HWM holding increased by 100701USD 8,806,0770USD 100,701 USD 117.18 USD 115.84
2024-11-25 (Monday)75,150HWM holding increased by 11370USD 8,705,376HWM holding increased by 1151273USD 8,705,37611,370USD 1,151,273 USD 115.84 USD 118.44
2024-11-22 (Friday)63,780USD 7,554,103HWM holding increased by 93119USD 7,554,1030USD 93,119 USD 118.44 USD 116.98
2024-11-21 (Thursday)63,780HWM holding increased by 258USD 7,460,984HWM holding decreased by -40964USD 7,460,984258USD -40,964 USD 116.98 USD 118.1
2024-11-20 (Wednesday)63,522HWM holding increased by 516USD 7,501,948HWM holding increased by 193252USD 7,501,948516USD 193,252 USD 118.1 USD 116
2024-11-19 (Tuesday)63,006USD 7,308,696HWM holding increased by 178307USD 7,308,6960USD 178,307 USD 116 USD 113.17
2024-11-18 (Monday)63,006HWM holding increased by 516USD 7,130,389HWM holding increased by 32775USD 7,130,389516USD 32,775 USD 113.17 USD 113.58
2024-11-12 (Tuesday)62,490HWM holding increased by 516USD 7,097,614HWM holding increased by 54269USD 7,097,614516USD 54,269 USD 113.58 USD 113.65
2024-11-08 (Friday)61,974HWM holding increased by 516USD 7,043,345HWM holding increased by 207986USD 7,043,345516USD 207,986 USD 113.65 USD 111.22
2024-11-07 (Thursday)61,458HWM holding increased by 774USD 6,835,359HWM holding decreased by -134805USD 6,835,359774USD -134,805 USD 111.22 USD 114.86
2024-11-06 (Wednesday)60,684USD 6,970,164HWM holding increased by 770687USD 6,970,1640USD 770,687 USD 114.86 USD 102.16
2024-11-05 (Tuesday)60,684HWM holding increased by 8256USD 6,199,477HWM holding increased by 965065USD 6,199,4778,256USD 965,065 USD 102.16 USD 99.84
2024-11-04 (Monday)52,428USD 5,234,412HWM holding decreased by -9961USD 5,234,4120USD -9,961 USD 99.84 USD 100.03
2024-11-01 (Friday)52,428USD 5,244,373HWM holding increased by 16253USD 5,244,3730USD 16,253 USD 100.03 USD 99.72
2024-10-31 (Thursday)52,428USD 5,228,120HWM holding decreased by -74448USD 5,228,1200USD -74,448 USD 99.72 USD 101.14
2024-10-30 (Wednesday)52,428USD 5,302,568HWM holding increased by 55049USD 5,302,5680USD 55,049 USD 101.14 USD 100.09
2024-10-29 (Tuesday)52,428USD 5,247,519HWM holding decreased by -120060USD 5,247,5190USD -120,060 USD 100.09 USD 102.38
2024-10-28 (Monday)52,428USD 5,367,579HWM holding increased by 51904USD 5,367,5790USD 51,904 USD 102.38 USD 101.39
2024-10-25 (Friday)52,428USD 5,315,675HWM holding increased by 40370USD 5,315,6750USD 40,370 USD 101.39 USD 100.62
2024-10-24 (Thursday)52,428USD 5,275,305HWM holding decreased by -115866USD 5,275,3050USD -115,866 USD 100.62 USD 102.83
2024-10-23 (Wednesday)52,428USD 5,391,171HWM holding increased by 9437USD 5,391,1710USD 9,437 USD 102.83 USD 102.65
2024-10-22 (Tuesday)52,428USD 5,381,734HWM holding decreased by -192411USD 5,381,7340USD -192,411 USD 102.65 USD 106.32
2024-10-21 (Monday)52,428USD 5,574,145HWM holding increased by 40894USD 5,574,1450USD 40,894 USD 106.32 USD 105.54
2024-10-18 (Friday)52,428USD 5,533,251USD 5,533,251
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 IE00BP3QZ825

Show aggregate share trades of HWM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-612 125.500* 119.93 Profit of 73,398 on sale
2025-02-24BUY306 129.560* 118.19
2025-02-21BUY306 129.830* 117.98
2025-02-20BUY306 138.440* 117.60
2025-02-18BUY306 136.670* 116.81
2025-02-04BUY306 125.480* 113.90
2025-01-30BUY306 127.370* 112.91
2025-01-02BUY1,224 110.790* 111.00
2024-12-10BUY306 114.080* 110.91
2024-12-09BUY1,836 113.750* 110.81
2024-12-04BUY308 120.090* 109.88
2024-11-29BUY306 118.380* 108.86
2024-11-25BUY11,370 115.840* 107.39
2024-11-21BUY258 116.980* 106.30
2024-11-20BUY516 118.100* 105.65
2024-11-18BUY516 113.170* 104.53
2024-11-12BUY516 113.580* 103.93
2024-11-08BUY516 113.650* 103.23
2024-11-07BUY774 111.220* 102.62
2024-11-05BUY8,256 102.160* 101.55
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.