Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BWA
| Stock Name | BorgWarner Inc |
| Ticker | BWA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0997241064 |
| LEI | 549300DSFX2IE88NSX47 |
Show aggregate BWA holdings
News associated with BWA
- Blue Trust Inc. Buys 4,516 Shares of BorgWarner Inc. (NYSE:BWA)
- Blue Trust Inc. lifted its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 46.9% during the first quarter, Holdings Channel reports. The fund owned 14,151 shares of the auto parts company’s stock after buying an additional 4,516 shares during the quarter. Blue Trust Inc.’s holdings in BorgWarner were worth $405,000 as of […] - 2025-06-22 08:56:56
- Noteworthy ETF Outflows: IJS, BWA, CE, SNDK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Small-Cap 600 Value ETF (Symbol: IJS) where we have detected an approximate $97.0 million dollar outflow -- that's a 1.6% decrease w - 2025-06-20 15:07:13
- QRG Capital Management Inc. Has $1.76 Million Stock Position in BorgWarner Inc. (NYSE:BWA)
- QRG Capital Management Inc. lessened its position in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 7.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 61,326 shares of the auto parts company’s stock after selling 4,858 shares during the quarter. QRG Capital […] - 2025-06-20 08:38:54
- Bank of America Forecasts Strong Price Appreciation for BorgWarner (NYSE:BWA) Stock
- BorgWarner (NYSE:BWA – Get Free Report) had its target price increased by investment analysts at Bank of America from $35.00 to $41.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the auto parts company’s stock. Bank of America‘s price target points to a potential upside of 24.85% […] - 2025-06-18 05:42:49
- CX Institutional Purchases Shares of 3,421 BorgWarner Inc. (NYSE:BWA)
- CX Institutional purchased a new position in shares of BorgWarner Inc. (NYSE:BWA – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 3,421 shares of the auto parts company’s stock, valued at approximately $98,000. Other large investors also recently modified their holdings of the […] - 2025-06-17 08:22:52
- Merit Financial Group LLC Sells 7,543 Shares of BorgWarner Inc. (NYSE:BWA)
- Merit Financial Group LLC cut its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 41.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 10,655 shares of the auto parts company’s stock after selling 7,543 shares during the period. Merit Financial Group LLC’s holdings in BorgWarner were worth $305,000 as of […] - 2025-06-12 07:54:48
- BorgWarner Inc. (NYSE:BWA) Holdings Raised by Rhumbline Advisers
- Rhumbline Advisers lifted its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 39.0% during the first quarter, Holdings Channel.com reports. The firm owned 556,066 shares of the auto parts company’s stock after acquiring an additional 155,912 shares during the period. Rhumbline Advisers’ holdings in BorgWarner were worth $15,931,000 as of its most […] - 2025-06-08 09:12:53
- BorgWarner Inc. (NYSE:BWA) Shares Sold by Mackenzie Financial Corp
- Mackenzie Financial Corp cut its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 13.4% during the fourth quarter, Holdings Channel reports. The firm owned 7,942 shares of the auto parts company’s stock after selling 1,231 shares during the period. Mackenzie Financial Corp’s holdings in BorgWarner were worth $252,000 as of its most recent filing […] - 2025-06-06 07:48:59
- IJR, COOP, BWA, BMI: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $157.5 million dollar outflow -- that's a 0.2% decrease week - 2025-06-03 15:36:09
- Woodline Partners LP Invests $418,000 in BorgWarner Inc. (NYSE:BWA)
- Woodline Partners LP purchased a new stake in BorgWarner Inc. (NYSE:BWA – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 13,134 shares of the auto parts company’s stock, valued at approximately $418,000. A number of other hedge […] - 2025-05-28 09:38:49
- BorgWarner Inc. (NYSE:BWA) Position Lowered by Tidal Investments LLC
- Tidal Investments LLC decreased its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 10.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 22,411 shares of the auto parts company’s stock after selling 2,663 shares during the quarter. Tidal Investments LLC’s holdings in BorgWarner were worth $712,000 as of its most recent […] - 2025-05-28 08:17:02
- The Implied Analyst 12-Month Target For IYC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 13:00:53
- BorgWarner Inc. (NYSE:BWA) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of BorgWarner Inc. (NYSE:BWA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen brokerages that are currently covering the company, MarketBeat.com reports. Seven analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 12-month target price […] - 2025-05-23 08:34:55
- Focus Partners Wealth Boosts Stock Position in BorgWarner Inc. (NYSE:BWA)
- Focus Partners Wealth lifted its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 40.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,759 shares of the auto parts company’s stock after purchasing an additional 3,080 shares during the quarter. Focus Partners Wealth’s […] - 2025-05-22 08:08:48
- Janus Henderson Group PLC Acquires 501 Shares of BorgWarner Inc. (NYSE:BWA)
- Janus Henderson Group PLC lifted its holdings in BorgWarner Inc. (NYSE:BWA – Free Report) by 0.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 112,559 shares of the auto parts company’s stock after purchasing an additional 501 shares during the quarter. […] - 2025-05-20 09:32:57
- BorgWarner (NYSE:BWA) Price Target Raised to $44.00 at Wells Fargo & Company
- BorgWarner (NYSE:BWA – Free Report) had its price target upped by Wells Fargo & Company from $40.00 to $44.00 in a report published on Monday,Benzinga reports. The brokerage currently has an overweight rating on the auto parts company’s stock. Other research analysts have also recently issued research reports about the stock. TD Cowen cut shares […] - 2025-05-20 05:58:55
- The Manufacturers Life Insurance Company Sells 10,260 Shares of BorgWarner Inc. (NYSE:BWA)
- The Manufacturers Life Insurance Company trimmed its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 174,675 shares of the auto parts company’s stock after selling 10,260 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in BorgWarner were worth $5,553,000 […] - 2025-05-08 08:32:53
- Marshall Wace LLP Grows Stake in BorgWarner Inc. (NYSE:BWA)
- Marshall Wace LLP grew its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 373.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 31,734 shares of the auto parts company’s stock after buying an additional 25,037 shares during the period. Marshall Wace LLP’s […] - 2025-05-01 07:52:59
- BorgWarner (NYSE:BWA) Price Target Cut to $33.00 by Analysts at Guggenheim
- BorgWarner (NYSE:BWA – Free Report) had its price objective lowered by Guggenheim from $38.00 to $33.00 in a research report report published on Tuesday morning,Benzinga reports. Guggenheim currently has a buy rating on the auto parts company’s stock. A number of other brokerages have also weighed in on BWA. Morgan Stanley decreased their target price […] - 2025-04-23 07:36:52
- TSLA Q1 Earnings Preview: Can Energy Storage Offset Weak EV Sales?
- Energy storage is Tesla's fastest-growing unit but makes up just over 12% of revenues, too little to offset weakness in the core auto business (~75% of revenues). - 2025-04-16 12:31:00
- Tesla Q1 Earnings Likely to Disappoint Investors: Things to Note
- The Zacks Consensus Estimate for TSLA's to-be-reported quarter's earnings and revenues is pegged at 45 cents per share and $21.85 billion, respectively. - 2025-04-15 13:31:00
- Wells Fargo & Company MN Sells 46,592 Shares of BorgWarner Inc. (NYSE:BWA)
- Wells Fargo & Company MN trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 9.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 468,222 shares of the auto parts company’s stock after selling 46,592 shares during the quarter. Wells Fargo & […] - 2025-04-15 08:10:54
- Is BorgWarner Stock Underperforming the Dow?
- BorgWarner has underperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-04-03 15:51:55
- BorgWarner Inc. (NYSE:BWA) Receives $39.06 Consensus Target Price from Analysts
- BorgWarner Inc. (NYSE:BWA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-04-03 08:10:50
- BorgWarner Inc. (NYSE:BWA) Sees Significant Drop in Short Interest
- BorgWarner Inc. (NYSE:BWA – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 10,770,000 shares, a decline of 15.2% from the February 28th total of 12,700,000 shares. Currently, 5.0% of the company’s shares are sold short. Based […] - 2025-04-01 07:50:55
- Prudential Financial Inc. Lowers Holdings in BorgWarner Inc. (NYSE:BWA)
- Prudential Financial Inc. lowered its position in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 34.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 210,460 shares of the auto parts company’s stock after selling 112,719 shares during the period. Prudential […] - 2025-03-31 08:24:53
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Corient Private Wealth LLC Cuts Stock Position in BorgWarner Inc. (NYSE:BWA)
- Corient Private Wealth LLC trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 3.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 38,160 shares of the auto parts company’s stock after selling 1,498 shares during the quarter. Corient Private Wealth LLC’s holdings in BorgWarner were worth $1,213,000 as of its most […] - 2025-03-27 08:10:53
iShares Russell 1000 Value UCITS ETF BWA holdings
| Date | Number of BWA Shares Held | Base Market Value of BWA Shares | Local Market Value of BWA Shares | Change in BWA Shares Held | Change in BWA Base Value | Current Price per BWA Share Held | Previous Price per BWA Share Held |
|---|
| 2025-06-23 (Monday) | 1,847 | USD 60,489 | USD 60,489 | | | | |
| 2025-06-20 (Friday) | 1,847 | USD 60,582 | USD 60,582 | | | | |
| 2025-06-19 (Thursday) | 1,847 | USD 61,505 | USD 61,505 | 0 | USD 0 | USD 33.2999 | USD 33.2999 |
| 2025-06-18 (Wednesday) | 1,847 | USD 61,505 | USD 61,505 | -35 | USD -281 | USD 33.2999 | USD 32.83 |
| 2025-06-17 (Tuesday) | 1,882 | USD 61,786 | USD 61,786 | 0 | USD -998 | USD 32.83 | USD 33.3603 |
| 2025-06-16 (Monday) | 1,882 | USD 62,784 | USD 62,784 | | | | |
| 2025-06-13 (Friday) | 1,882 | USD 62,238 | USD 62,238 | | | | |
| 2025-06-12 (Thursday) | 1,882 | USD 62,821 | USD 62,821 | 0 | USD -565 | USD 33.3799 | USD 33.6801 |
| 2025-06-11 (Wednesday) | 1,882 | USD 63,386 | USD 63,386 | 0 | USD -451 | USD 33.6801 | USD 33.9198 |
| 2025-06-10 (Tuesday) | 1,882 | USD 63,837 | USD 63,837 | 0 | USD 2,409 | USD 33.9198 | USD 32.6397 |
| 2025-06-09 (Monday) | 1,882 | USD 61,428 | USD 61,428 | 0 | USD 639 | USD 32.6397 | USD 32.3002 |
| 2025-06-06 (Friday) | 1,882 | USD 60,789 | USD 60,789 | 0 | USD 264 | USD 32.3002 | USD 32.1599 |
| 2025-06-05 (Thursday) | 1,882 | USD 60,525 | USD 60,525 | 0 | USD 169 | USD 32.1599 | USD 32.0701 |
| 2025-06-04 (Wednesday) | 1,882 | USD 60,356 | USD 60,356 | 0 | USD -1,054 | USD 32.0701 | USD 32.6302 |
| 2025-06-03 (Tuesday) | 1,882 | USD 61,410 | USD 61,410 | 0 | USD 396 | USD 32.6302 | USD 32.4198 |
| 2025-06-02 (Monday) | 1,882 | USD 61,014 | USD 61,014 | -70 | USD -3,578 | USD 32.4198 | USD 33.0902 |
| 2025-05-30 (Friday) | 1,952 | USD 64,592 | USD 64,592 | 0 | USD -702 | USD 33.0902 | USD 33.4498 |
| 2025-05-29 (Thursday) | 1,952 | USD 65,294 | USD 65,294 | 0 | USD 585 | USD 33.4498 | USD 33.1501 |
| 2025-05-28 (Wednesday) | 1,952 | USD 64,709 | USD 64,709 | 0 | USD -878 | USD 33.1501 | USD 33.5999 |
| 2025-05-27 (Tuesday) | 1,952 | USD 65,587 | USD 65,587 | -35 | USD 652 | USD 33.5999 | USD 32.6799 |
| 2025-05-26 (Monday) | 1,987 | USD 64,935 | USD 64,935 | 0 | USD 0 | USD 32.6799 | USD 32.6799 |
| 2025-05-23 (Friday) | 1,987 | USD 64,935 | USD 64,935 | 0 | USD -557 | USD 32.6799 | USD 32.9602 |
| 2025-05-22 (Thursday) | 1,987 | USD 65,492 | USD 65,492 | 0 | USD 497 | USD 32.9602 | USD 32.7101 |
| 2025-05-21 (Wednesday) | 1,987 | USD 64,995 | USD 64,995 | 374 | USD 11,266 | USD 32.7101 | USD 33.31 |
| 2025-05-20 (Tuesday) | 1,613 | USD 53,729 | USD 53,729 | 0 | USD 403 | USD 33.31 | USD 33.0601 |
| 2025-05-19 (Monday) | 1,613 | USD 53,326 | USD 53,326 | 0 | USD -435 | USD 33.0601 | USD 33.3298 |
| 2025-05-16 (Friday) | 1,613 | USD 53,761 | USD 53,761 | 0 | USD 419 | USD 33.3298 | USD 33.0701 |
| 2025-05-15 (Thursday) | 1,613 | USD 53,342 | USD 53,342 | 0 | USD 242 | USD 33.0701 | USD 32.92 |
| 2025-05-14 (Wednesday) | 1,613 | USD 53,100 | USD 53,100 | 0 | USD -339 | USD 32.92 | USD 33.1302 |
| 2025-05-13 (Tuesday) | 1,613 | USD 53,439 | USD 53,439 | 0 | USD 807 | USD 33.1302 | USD 32.6299 |
| 2025-05-12 (Monday) | 1,613 | USD 52,632 | USD 52,632 | 34 | USD 2,704 | USD 32.6299 | USD 31.62 |
| 2025-05-09 (Friday) | 1,579 | USD 49,928 | USD 49,928 | 0 | USD 758 | USD 31.62 | USD 31.14 |
| 2025-05-08 (Thursday) | 1,579 | USD 49,170 | USD 49,170 | 136 | USD 5,476 | USD 31.14 | USD 30.28 |
| 2025-05-07 (Wednesday) | 1,443 | USD 43,694 | USD 43,694 | 0 | USD 1,847 | USD 30.28 | USD 29 |
| 2025-05-06 (Tuesday) | 1,443 | USD 41,847 | USD 41,847 | 0 | USD -649 | USD 29 | USD 29.4498 |
| 2025-05-05 (Monday) | 1,443 | USD 42,496 | USD 42,496 | 0 | USD 245 | USD 29.4498 | USD 29.28 |
| 2025-05-02 (Friday) | 1,443 | USD 42,251 | USD 42,251 | 0 | USD 1,068 | USD 29.28 | USD 28.5398 |
| 2025-05-01 (Thursday) | 1,443 | USD 41,183 | USD 41,183 | 0 | USD 231 | USD 28.5398 | USD 28.3798 |
| 2025-04-30 (Wednesday) | 1,443 | USD 40,952 | USD 40,952 | 34 | USD 302 | USD 28.3798 | USD 28.8502 |
| 2025-04-29 (Tuesday) | 1,409 | USD 40,650 | USD 40,650 | 0 | USD 775 | USD 28.8502 | USD 28.3002 |
| 2025-04-28 (Monday) | 1,409 | USD 39,875 | USD 39,875 | -34 | USD -919 | USD 28.3002 | USD 28.2703 |
| 2025-04-25 (Friday) | 1,443 | USD 40,794 | USD 40,794 | 0 | USD -230 | USD 28.2703 | USD 28.4297 |
| 2025-04-24 (Thursday) | 1,443 | USD 41,024 | USD 41,024 | 0 | USD 1,731 | USD 28.4297 | USD 27.2301 |
| 2025-04-23 (Wednesday) | 1,443 | USD 39,293 | USD 39,293 | 0 | USD 476 | USD 27.2301 | USD 26.9002 |
| 2025-04-22 (Tuesday) | 1,443 | USD 38,817 | USD 38,817 | 68 | USD 2,709 | USD 26.9002 | USD 26.2604 |
| 2025-04-21 (Monday) | 1,375 | USD 36,108 | USD 36,108 | 0 | USD -261 | USD 26.2604 | USD 26.4502 |
| 2025-04-18 (Friday) | 1,375 | USD 36,369 | USD 36,369 | 0 | USD 0 | USD 26.4502 | USD 26.4502 |
| 2025-04-17 (Thursday) | 1,375 | USD 36,369 | USD 36,369 | 0 | USD 591 | USD 26.4502 | USD 26.0204 |
| 2025-04-16 (Wednesday) | 1,375 | USD 35,778 | USD 35,778 | 34 | USD 805 | USD 26.0204 | USD 26.0798 |
| 2025-04-15 (Tuesday) | 1,341 | USD 34,973 | USD 34,973 | 0 | USD -483 | USD 26.0798 | USD 26.44 |
| 2025-04-14 (Monday) | 1,341 | USD 35,456 | USD 35,456 | 0 | USD 335 | USD 26.44 | USD 26.1902 |
| 2025-04-11 (Friday) | 1,341 | USD 35,121 | USD 35,121 | 0 | USD 698 | USD 26.1902 | USD 25.6696 |
| 2025-04-10 (Thursday) | 1,341 | USD 34,423 | USD 34,423 | 0 | USD -1,636 | USD 25.6696 | USD 26.8896 |
| 2025-04-09 (Wednesday) | 1,341 | USD 36,059 | USD 36,059 | 102 | USD 5,282 | USD 26.8896 | USD 24.8402 |
| 2025-04-08 (Tuesday) | 1,239 | USD 30,777 | USD 30,777 | 0 | USD -1,177 | USD 24.8402 | USD 25.7902 |
| 2025-04-07 (Monday) | 1,239 | USD 31,954 | USD 31,954 | 0 | USD -124 | USD 25.7902 | USD 25.8902 |
| 2025-04-04 (Friday) | 1,239 | USD 32,078 | USD 32,078 | -132 | USD -7,846 | USD 25.8902 | USD 29.1203 |
| 2025-04-02 (Wednesday) | 1,371 | USD 39,924 | USD 39,924 | 68 | USD 2,736 | USD 29.1203 | USD 28.5403 |
| 2025-04-01 (Tuesday) | 1,303 | USD 37,188 | USD 37,188 | 0 | USD -143 | USD 28.5403 | USD 28.65 |
| 2025-03-31 (Monday) | 1,303 | USD 37,331 | USD 37,331 | 34 | USD 1,558 | USD 28.65 | USD 28.1899 |
| 2025-03-28 (Friday) | 1,269 | USD 35,773 | USD 35,773 | 0 | USD -812 | USD 28.1899 | USD 28.8298 |
| 2025-03-27 (Thursday) | 1,269 | USD 36,585 | USD 36,585 | 165 | USD 3,189 | USD 28.8298 | USD 30.25 |
| 2025-03-26 (Wednesday) | 1,104 | USD 33,396 | USD 33,396 | 0 | USD 828 | USD 30.25 | USD 29.5 |
| 2025-03-25 (Tuesday) | 1,104 | USD 32,568 | USD 32,568 | 0 | USD 55 | USD 29.5 | USD 29.4502 |
| 2025-03-24 (Monday) | 1,104 | USD 32,513 | USD 32,513 | 0 | USD 828 | USD 29.4502 | USD 28.7002 |
| 2025-03-21 (Friday) | 1,104 | USD 31,685 | USD 31,685 | 0 | USD -276 | USD 28.7002 | USD 28.9502 |
| 2025-03-20 (Thursday) | 1,104 | USD 31,961 | USD 31,961 | 0 | USD -77 | USD 28.9502 | USD 29.0199 |
| 2025-03-19 (Wednesday) | 1,104 | USD 32,038 | USD 32,038 | 0 | USD 221 | USD 29.0199 | USD 28.8197 |
| 2025-03-18 (Tuesday) | 1,104 | USD 31,817 | USD 31,817 | 0 | USD 519 | USD 28.8197 | USD 28.3496 |
| 2025-03-17 (Monday) | 1,104 | USD 31,298 | USD 31,298 | 0 | USD -387 | USD 28.3496 | USD 28.7002 |
| 2025-03-14 (Friday) | 1,104 | USD 31,685 | USD 31,685 | 0 | USD 1,016 | USD 28.7002 | USD 27.7799 |
| 2025-03-13 (Thursday) | 1,104 | USD 30,669 | USD 30,669 | 0 | USD -861 | USD 27.7799 | USD 28.5598 |
| 2025-03-12 (Wednesday) | 1,104 | USD 31,530 | USD 31,530 | 0 | USD -751 | USD 28.5598 | USD 29.24 |
| 2025-03-11 (Tuesday) | 1,104 | USD 32,281 | USD 32,281 | 0 | USD -673 | USD 29.24 | USD 29.8496 |
| 2025-03-10 (Monday) | 1,104 | USD 32,954 | USD 32,954 | 0 | USD 44 | USD 29.8496 | USD 29.8098 |
| 2025-03-07 (Friday) | 1,104 | USD 32,910 | USD 32,910 | 0 | USD 684 | USD 29.8098 | USD 29.1902 |
| 2025-03-05 (Wednesday) | 1,104 | USD 32,226 | USD 32,226 | 0 | USD 1,182 | USD 29.1902 | USD 28.1196 |
| 2025-03-04 (Tuesday) | 1,104 | USD 31,044 | USD 31,044 | 0 | USD -784 | USD 28.1196 | USD 28.8297 |
| 2025-03-03 (Monday) | 1,104 | USD 31,828 | USD 31,828 | 0 | USD -1,038 | USD 28.8297 | USD 29.7699 |
| 2025-02-28 (Friday) | 1,104 | USD 32,866 | USD 32,866 | 0 | USD 177 | USD 29.7699 | USD 29.6096 |
| 2025-02-27 (Thursday) | 1,104 | USD 32,689 | USD 32,689 | 0 | USD -497 | USD 29.6096 | USD 30.0598 |
| 2025-02-26 (Wednesday) | 1,104 | USD 33,186 | USD 33,186 | 0 | USD 77 | USD 30.0598 | USD 29.99 |
| 2025-02-25 (Tuesday) | 1,104 | USD 33,109 | USD 33,109 | 0 | USD 276 | USD 29.99 | USD 29.74 |
| 2025-02-24 (Monday) | 1,104 | USD 32,833 | USD 32,833 | 34 | USD 1,279 | USD 29.74 | USD 29.4897 |
| 2025-02-21 (Friday) | 1,070 | USD 31,554 | USD 31,554 | 0 | USD -814 | USD 29.4897 | USD 30.2505 |
| 2025-02-20 (Thursday) | 1,070 | USD 32,368 | USD 32,368 | 0 | USD 621 | USD 30.2505 | USD 29.6701 |
| 2025-02-19 (Wednesday) | 1,070 | USD 31,747 | USD 31,747 | 0 | USD -621 | USD 29.6701 | USD 30.2505 |
| 2025-02-18 (Tuesday) | 1,070 | USD 32,368 | USD 32,368 | 0 | USD 33 | USD 30.2505 | USD 30.2196 |
| 2025-02-17 (Monday) | 1,070 | USD 32,335 | USD 32,335 | 0 | USD 0 | USD 30.2196 | USD 30.2196 |
| 2025-02-14 (Friday) | 1,070 | USD 32,335 | USD 32,335 | 0 | USD 877 | USD 30.2196 | USD 29.4 |
| 2025-02-13 (Thursday) | 1,070 | USD 31,458 | USD 31,458 | 0 | USD 546 | USD 29.4 | USD 28.8897 |
| 2025-02-12 (Wednesday) | 1,070 | USD 30,912 | USD 30,912 | 34 | USD 412 | USD 28.8897 | USD 29.4402 |
| 2025-02-11 (Tuesday) | 1,036 | USD 30,500 | USD 30,500 | 0 | USD 104 | USD 29.4402 | USD 29.3398 |
| 2025-02-10 (Monday) | 1,036 | USD 30,396 | USD 30,396 | 68 | USD 1,337 | USD 29.3398 | USD 30.0196 |
| 2025-02-07 (Friday) | 968 | USD 29,059 | USD 29,059 | 0 | USD -213 | USD 30.0196 | USD 30.2397 |
| 2025-02-06 (Thursday) | 968 | USD 29,272 | USD 29,272 | 0 | USD -901 | USD 30.2397 | USD 31.1705 |
| 2025-02-05 (Wednesday) | 968 | USD 30,173 | USD 30,173 | 34 | USD 911 | USD 31.1705 | USD 31.3298 |
| 2025-02-04 (Tuesday) | 934 | USD 29,262 | USD 29,262 | 0 | USD 159 | USD 31.3298 | USD 31.1595 |
| 2025-02-03 (Monday) | 934 | USD 29,103 | USD 29,103 | 0 | USD -692 | USD 31.1595 | USD 31.9004 |
| 2025-01-31 (Friday) | 934 | USD 29,795 | USD 29,795 | 0 | USD -887 | USD 31.9004 | USD 32.8501 |
| 2025-01-30 (Thursday) | 934 | USD 30,682 | USD 30,682 | 0 | USD 355 | USD 32.8501 | USD 32.47 |
| 2025-01-29 (Wednesday) | 934 | USD 30,327 | USD 30,327 | 0 | USD -75 | USD 32.47 | USD 32.5503 |
| 2025-01-28 (Tuesday) | 934 | USD 30,402 | USD 30,402 | 0 | USD -327 | USD 32.5503 | USD 32.9004 |
| 2025-01-27 (Monday) | 934 | USD 30,729 | USD 30,729 | 0 | USD 234 | USD 32.9004 | USD 32.6499 |
| 2025-01-24 (Friday) | 934 | USD 30,495 | USD 30,495 | 0 | USD 392 | USD 32.6499 | USD 32.2302 |
| 2025-01-23 (Thursday) | 934 | USD 30,103 | USD 30,103 | 0 | USD 411 | USD 32.2302 | USD 31.7901 |
| 2025-01-22 (Wednesday) | 934 | USD 29,692 | USD 29,692 | | | | |
| 2025-01-21 (Tuesday) | 934 | USD 30,560 | USD 30,560 | | | | |
| 2025-01-20 (Monday) | 934 | USD 30,159 | USD 30,159 | | | | |
| 2025-01-17 (Friday) | 934 | USD 30,159 | USD 30,159 | | | | |
| 2025-01-16 (Thursday) | 934 | USD 29,897 | USD 29,897 | | | | |
| 2025-01-15 (Wednesday) | 934 | USD 30,168 | USD 30,168 | | | | |
| 2025-01-14 (Tuesday) | 934 | USD 29,757 | USD 29,757 | | | | |
| 2025-01-13 (Monday) | 934 | USD 29,505 | USD 29,505 | | | | |
| 2025-01-10 (Friday) | 934 | USD 28,991 | USD 28,991 | | | | |
| 2025-01-09 (Thursday) | 934 | USD 29,458 | USD 29,458 | | | | |
| 2025-01-09 (Thursday) | 934 | USD 29,458 | USD 29,458 | | | | |
| 2025-01-09 (Thursday) | 934 | USD 29,458 | USD 29,458 | | | | |
| 2025-01-08 (Wednesday) | 934 | USD 29,458 | USD 29,458 | | | | |
| 2025-01-08 (Wednesday) | 934 | USD 29,458 | USD 29,458 | | | | |
| 2025-01-08 (Wednesday) | 934 | USD 29,458 | USD 29,458 | | | | |
| 2025-01-02 (Thursday) | 835 | USD 26,152 | USD 26,152 | 34 | USD -1,571 | USD 31.3198 | USD 34.6105 |
| 2024-12-30 (Monday) | 835 | USD 26,419 | USD 26,419 | | | | |
| 2024-12-10 (Tuesday) | 801 | USD 27,723 | USD 27,723 | 0 | USD 249 | USD 34.6105 | USD 34.2996 |
| 2024-12-09 (Monday) | 801 | USD 27,474 | USD 27,474 | 0 | USD 400 | USD 34.2996 | USD 33.8003 |
| 2024-12-06 (Friday) | 801 | USD 27,074 | USD 27,074 | 0 | USD -152 | USD 33.8003 | USD 33.99 |
| 2024-12-05 (Thursday) | 801 | USD 27,226 | USD 27,226 | 0 | USD -649 | USD 33.99 | USD 34.8003 |
| 2024-12-04 (Wednesday) | 801 | USD 27,875 | USD 27,875 | 0 | USD 761 | USD 34.8003 | USD 33.8502 |
| 2024-12-03 (Tuesday) | 801 | USD 27,114 | USD 27,114 | 0 | USD -376 | USD 33.8502 | USD 34.3196 |
| 2024-12-02 (Monday) | 801 | USD 27,490 | USD 27,490 | 0 | USD 0 | USD 34.3196 | USD 34.3196 |
| 2024-11-29 (Friday) | 801 | USD 27,490 | USD 27,490 | 0 | USD 32 | USD 34.3196 | USD 34.2797 |
| 2024-11-28 (Thursday) | 801 | USD 27,458 | USD 27,458 | 0 | USD 0 | USD 34.2797 | USD 34.2797 |
| 2024-11-27 (Wednesday) | 801 | USD 27,458 | USD 27,458 | 0 | USD 88 | USD 34.2797 | USD 34.1698 |
| 2024-11-26 (Tuesday) | 801 | USD 27,370 | USD 27,370 | 0 | USD -809 | USD 34.1698 | USD 35.1798 |
| 2024-11-25 (Monday) | 801 | USD 28,179 | USD 28,179 | 0 | USD 849 | USD 35.1798 | USD 34.1199 |
| 2024-11-22 (Friday) | 801 | USD 27,330 | USD 27,330 | 0 | USD 288 | USD 34.1199 | USD 33.7603 |
| 2024-11-21 (Thursday) | 801 | USD 27,042 | USD 27,042 | 0 | USD 361 | USD 33.7603 | USD 33.3096 |
| 2024-11-20 (Wednesday) | 801 | USD 26,681 | USD 26,681 | 0 | USD 144 | USD 33.3096 | USD 33.1298 |
| 2024-11-19 (Tuesday) | 801 | USD 26,537 | USD 26,537 | 0 | USD -1,001 | USD 33.1298 | USD 34.3795 |
| 2024-11-18 (Monday) | 801 | USD 27,538 | USD 27,538 | 100 | USD 2,905 | USD 34.3795 | USD 35.1398 |
| 2024-11-12 (Tuesday) | 701 | USD 24,633 | USD 24,633 | 0 | USD 855 | USD 35.1398 | USD 33.9201 |
| 2024-11-08 (Friday) | 701 | USD 23,778 | USD 23,778 | 33 | USD 358 | USD 33.9201 | USD 35.0599 |
| 2024-11-07 (Thursday) | 668 | USD 23,420 | USD 23,420 | 0 | USD 140 | USD 35.0599 | USD 34.8503 |
| 2024-11-06 (Wednesday) | 668 | USD 23,280 | USD 23,280 | 66 | USD 2,800 | USD 34.8503 | USD 34.0199 |
| 2024-11-05 (Tuesday) | 602 | USD 20,480 | USD 20,480 | 0 | USD 343 | USD 34.0199 | USD 33.4502 |
| 2024-11-04 (Monday) | 602 | USD 20,137 | USD 20,137 | 0 | USD 6 | USD 33.4502 | USD 33.4402 |
| 2024-11-01 (Friday) | 602 | USD 20,131 | USD 20,131 | 0 | USD -114 | USD 33.4402 | USD 33.6296 |
| 2024-10-31 (Thursday) | 602 | USD 20,245 | USD 20,245 | 0 | USD 48 | USD 33.6296 | USD 33.5498 |
| 2024-10-30 (Wednesday) | 602 | USD 20,197 | USD 20,197 | 0 | USD -403 | USD 33.5498 | USD 34.2193 |
| 2024-10-29 (Tuesday) | 602 | USD 20,600 | USD 20,600 | 0 | USD -115 | USD 34.2193 | USD 34.4103 |
| 2024-10-28 (Monday) | 602 | USD 20,715 | USD 20,715 | 0 | USD 488 | USD 34.4103 | USD 33.5997 |
| 2024-10-25 (Friday) | 602 | USD 20,227 | USD 20,227 | 0 | USD 90 | USD 33.5997 | USD 33.4502 |
| 2024-10-24 (Thursday) | 602 | USD 20,137 | USD 20,137 | 0 | USD -403 | USD 33.4502 | USD 34.1196 |
| 2024-10-23 (Wednesday) | 602 | USD 20,540 | USD 20,540 | 0 | USD -42 | USD 34.1196 | USD 34.1894 |
| 2024-10-22 (Tuesday) | 602 | USD 20,582 | USD 20,582 | 0 | USD -91 | USD 34.1894 | USD 34.3405 |
| 2024-10-21 (Monday) | 602 | USD 20,673 | USD 20,673 | 0 | USD -517 | USD 34.3405 | USD 35.1993 |
| 2024-10-18 (Friday) | 602 | USD 21,190 | USD 21,190 | | | | |
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 holdingsShare Trades of BWA by Blackrock for IE0002EKOXU6
Show aggregate share trades of BWA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -35 | | | 33.300* | | 31.07 Profit of 1,088 on sale |
| 2025-06-02 | SELL | -70 | | | 32.420* | | 30.94 Profit of 2,165 on sale |
| 2025-05-27 | SELL | -35 | | | 33.600* | | 30.86 Profit of 1,080 on sale |
| 2025-05-21 | BUY | 374 | | | 32.710* | | 30.79 |
| 2025-05-12 | BUY | 34 | | | 32.630* | | 30.64 |
| 2025-05-08 | BUY | 136 | | | 31.140* | | 30.63 |
| 2025-04-30 | BUY | 34 | | | 28.380* | | 30.72 |
| 2025-04-28 | SELL | -34 | | | 28.300* | | 30.76 Profit of 1,046 on sale |
| 2025-04-22 | BUY | 68 | | | 26.900* | | 30.89 |
| 2025-04-16 | BUY | 34 | | | 26.020* | | 31.09 |
| 2025-04-09 | BUY | 102 | | | 26.890* | | 31.37 |
| 2025-04-04 | SELL | -132 | | | 25.890* | | 31.59 Profit of 4,169 on sale |
| 2025-04-02 | BUY | 68 | | | 29.120* | | 31.62 |
| 2025-03-31 | BUY | 34 | | | 28.650* | | 31.69 |
| 2025-03-27 | BUY | 165 | | | 28.830* | | 31.77 |
| 2025-02-24 | BUY | 34 | | | 29.740* | | 32.78 |
| 2025-02-12 | BUY | 34 | | | 28.890* | | 33.28 |
| 2025-02-10 | BUY | 68 | | | 29.340* | | 33.45 |
| 2025-02-05 | BUY | 34 | | | 31.171* | | 33.66 |
| 2025-01-02 | BUY | 34 | | | 31.320* | | 34.12 |
| 2024-11-18 | BUY | 100 | | | 34.380* | | 34.09 |
| 2024-11-08 | BUY | 33 | | | 33.920* | | 34.02 |
| 2024-11-06 | BUY | 66 | | | 34.850* | | 33.87 |
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 BWA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 189,881 | 51 | 1,687,112 | 11.3% |
| 2025-06-23 | 101,876 | 178 | 747,748 | 13.6% |
| 2025-06-20 | 163,337 | 60 | 938,035 | 17.4% |
| 2025-06-18 | 332,654 | 0 | 1,233,832 | 27.0% |
| 2025-06-17 | 114,369 | 0 | 705,620 | 16.2% |
| 2025-06-16 | 99,792 | 52 | 3,569,715 | 2.8% |
| 2025-06-13 | 1,088,851 | 0 | 2,419,076 | 45.0% |
| 2025-06-12 | 256,569 | 0 | 2,255,050 | 11.4% |
| 2025-06-11 | 247,121 | 33,531 | 1,701,310 | 14.5% |
| 2025-06-10 | 196,558 | 10,181 | 1,061,463 | 18.5% |
| 2025-06-09 | 73,671 | 0 | 750,877 | 9.8% |
| 2025-06-06 | 77,956 | 0 | 637,615 | 12.2% |
| 2025-06-05 | 356,005 | 36 | 1,188,164 | 30.0% |
| 2025-06-04 | 174,792 | 0 | 677,886 | 25.8% |
| 2025-06-03 | 153,157 | 0 | 623,074 | 24.6% |
| 2025-06-02 | 212,036 | 47 | 619,274 | 34.2% |
| 2025-05-30 | 133,953 | 0 | 393,569 | 34.0% |
| 2025-05-29 | 139,552 | 18 | 520,203 | 26.8% |
| 2025-05-28 | 262,055 | 985 | 699,376 | 37.5% |
| 2025-05-27 | 313,156 | 0 | 918,541 | 34.1% |
| 2025-05-23 | 205,181 | 126 | 671,624 | 30.5% |
| 2025-05-22 | 218,391 | 252 | 582,630 | 37.5% |
| 2025-05-21 | 150,489 | 480 | 658,960 | 22.8% |
| 2025-05-20 | 142,701 | 335 | 562,390 | 25.4% |
| 2025-05-19 | 137,752 | 757 | 505,206 | 27.3% |
| 2025-05-16 | 167,207 | 50 | 571,693 | 29.2% |
| 2025-05-15 | 178,621 | 785 | 663,180 | 26.9% |
| 2025-05-14 | 108,617 | 132 | 734,897 | 14.8% |
| 2025-05-13 | 190,311 | 2,026 | 695,354 | 27.4% |
| 2025-05-12 | 231,339 | 162 | 856,856 | 27.0% |
| 2025-05-09 | 250,919 | 104 | 689,500 | 36.4% |
| 2025-05-08 | 294,138 | 168 | 894,064 | 32.9% |
| 2025-05-07 | 423,343 | 3,150 | 1,130,819 | 37.4% |
| 2025-05-06 | 159,786 | 301 | 1,077,566 | 14.8% |
| 2025-05-05 | 214,108 | 0 | 509,180 | 42.0% |
| 2025-05-02 | 428,801 | 2,718 | 838,348 | 51.1% |
| 2025-05-01 | 169,549 | 434 | 541,207 | 31.3% |
| 2025-04-30 | 126,967 | 949 | 390,380 | 32.5% |
| 2025-04-29 | 264,510 | 384 | 1,131,672 | 23.4% |
| 2025-04-28 | 154,729 | 267 | 458,979 | 33.7% |
| 2025-04-25 | 170,487 | 105 | 539,054 | 31.6% |
| 2025-04-24 | 383,045 | 937 | 935,011 | 41.0% |
| 2025-04-23 | 125,741 | 74 | 409,313 | 30.7% |
| 2025-04-22 | 146,381 | 259 | 456,382 | 32.1% |
| 2025-04-21 | 228,521 | 4 | 516,177 | 44.3% |
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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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.