Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BWA

Stock NameBorgWarner Inc
TickerBWA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0997241064
LEI549300DSFX2IE88NSX47

Show aggregate BWA holdings

News associated with BWA

Zacks Research Estimates BorgWarner’s Q1 Earnings (NYSE:BWA)
BorgWarner Inc. (NYSE:BWA – Free Report) – Equities researchers at Zacks Research boosted their Q1 2026 EPS estimates for shares of BorgWarner in a research report issued on Monday, September 15th. Zacks Research analyst Team now anticipates that the auto parts company will earn $1.15 per share for the quarter, up from their prior forecast […] - 2025-09-17 02:14:44
Wells Fargo & Company Forecasts Strong Price Appreciation for BorgWarner (NYSE:BWA) Stock
BorgWarner (NYSE:BWA – Get Free Report) had its price target boosted by research analysts at Wells Fargo & Company from $46.00 to $50.00 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has an “overweight” rating on the auto parts company’s stock. Wells Fargo & Company‘s target price points to […] - 2025-09-11 02:55:13
Robert W. Baird Upgrades BorgWarner (NYSE:BWA) to “Outperform”
BorgWarner (NYSE:BWA – Get Free Report) was upgraded by equities researchers at Robert W. Baird from a “neutral” rating to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm currently has a $52.00 price objective on the auto parts company’s stock, up from their prior price objective […] - 2025-09-05 05:51:14
Baird R W Upgrades BorgWarner (NYSE:BWA) to Strong-Buy
BorgWarner (NYSE:BWA – Get Free Report) was upgraded by Baird R W from a “hold” rating to a “strong-buy” rating in a research report issued on Wednesday,Zacks.com reports. BWA has been the topic of a number of other reports. UBS Group increased their target price on shares of BorgWarner from $35.00 to $38.00 and gave […] - 2025-09-05 05:03:06
iShares Core S&P Small-Cap ETF Experiences Big Inflow
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 $222.5 million dollar inflow -- that's a 0.3% increase week ov - 2025-09-03 12:17:01
BorgWarner Inc. (NYSE:BWA) Receives Average Rating of “Moderate Buy” from Analysts
Shares of BorgWarner Inc. (NYSE:BWA – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1 year price […] - 2025-08-26 04:26:53
BorgWarner Inc. (NYSE:BWA) Shares Acquired by Citigroup Inc.
Citigroup Inc. increased its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 112.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 525,135 shares of the auto parts company’s stock after purchasing an additional 277,532 shares during the […] - 2025-08-15 06:20:52
Swiss National Bank Sells 24,200 Shares of BorgWarner Inc. (NYSE:BWA)
Swiss National Bank trimmed its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 5.4% during the first quarter, Holdings Channel.com reports. The fund owned 423,784 shares of the auto parts company’s stock after selling 24,200 shares during the quarter. Swiss National Bank’s holdings in BorgWarner were worth $12,141,000 as of its most […] - 2025-08-15 05:37:05
Mitsubishi UFJ Asset Management Co. Ltd. Sells 169,913 Shares of BorgWarner Inc. (NYSE:BWA)
Mitsubishi UFJ Asset Management Co. Ltd. cut its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 91.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,703 shares of the auto parts company’s stock after selling 169,913 shares during the quarter. Mitsubishi […] - 2025-08-14 05:32:59
BorgWarner (NYSE:BWA) Stock Price Expected to Rise, Morgan Stanley Analyst Says
BorgWarner (NYSE:BWA – Get Free Report) had its price objective raised by equities research analysts at Morgan Stanley from $40.00 to $42.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the auto parts company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.01% from the […] - 2025-08-14 02:52:58
Vanguard Group Inc. Has $720.69 Million Holdings in BorgWarner Inc. (NYSE:BWA)
Vanguard Group Inc. cut its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 1.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,155,076 shares of the auto parts company’s stock after selling 486,462 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-08-13 05:43:02
Avantax Advisory Services Inc. Purchases 1,555 Shares of BorgWarner Inc. (NYSE:BWA)
Avantax Advisory Services Inc. lifted its position in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 13.3% during the first quarter, HoldingsChannel reports. The firm owned 13,258 shares of the auto parts company’s stock after buying an additional 1,555 shares during the quarter. Avantax Advisory Services Inc.’s holdings in BorgWarner were worth $380,000 at […] - 2025-08-07 06:22:50
BorgWarner (NYSE:BWA) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
BorgWarner (NYSE:BWA – Free Report) had its price objective raised by JPMorgan Chase & Co. from $43.00 to $45.00 in a research note released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the auto parts company’s stock. Several other analysts also recently weighed in on the company. Wall Street […] - 2025-08-05 04:42:50
Brokerages Set BorgWarner Inc. (NYSE:BWA) PT at $39.07
Shares of BorgWarner Inc. (NYSE:BWA – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat reports. Six analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1 year price objective […] - 2025-08-04 02:43:02
BorgWarner (NYSE:BWA) to Repurchase $1.00 billion in Outstanding Shares
BorgWarner (NYSE:BWA – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Thursday, July 31st, RTT News reports. The company plans to buyback $1.00 billion in shares. This buyback authorization permits the auto parts company to purchase up to 13.2% of its stock through open market purchases. Stock […] - 2025-08-01 02:14:55
BorgWarner Inc. (NYSE:BWA) Shares Sold by Signaturefd LLC
Signaturefd LLC trimmed its holdings in BorgWarner Inc. (NYSE:BWA – Free Report) by 63.5% during the first quarter, HoldingsChannel reports. The firm owned 1,454 shares of the auto parts company’s stock after selling 2,535 shares during the period. Signaturefd LLC’s holdings in BorgWarner were worth $42,000 at the end of the most recent reporting period. […] - 2025-07-24 04:49:09
Envestnet Asset Management Inc. Lowers Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Envestnet Asset Management Inc. reduced its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 0.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 274,145 shares of the auto parts company’s stock after selling 904 shares during the period. Envestnet Asset […] - 2025-07-22 08:18:59
Envestnet Asset Management Inc. Lowers Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Envestnet Asset Management Inc. trimmed its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 0.3% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 274,145 shares of the auto parts company’s stock after selling 904 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-07-22 06:54:55
Noteworthy ETF Inflows: SPSM, QRVO, SPXC, BWA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $147.3 million dollar inflow -- that's a 1.3% increase - 2025-07-18 11:50:25
BorgWarner Inc. (NYSE:BWA) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its stake in BorgWarner Inc. (NYSE:BWA – Free Report) by 12.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 461,831 shares of the auto parts company’s stock after purchasing an additional 52,612 shares during the quarter. New […] - 2025-07-18 05:52:54
BorgWarner Inc. (NYSE:BWA) Shares Sold by Arizona State Retirement System
Arizona State Retirement System cut its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 5.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 62,733 shares of the auto parts company’s stock after selling 3,370 shares during the quarter. Arizona State […] - 2025-07-18 05:14:49
7,952 Shares in BorgWarner Inc. (NYSE:BWA) Acquired by Ballentine Partners LLC
Ballentine Partners LLC acquired a new position in BorgWarner Inc. (NYSE:BWA – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 7,952 shares of the auto parts company’s stock, valued at approximately $228,000. Several other institutional investors and hedge funds also recently bought […] - 2025-07-17 05:13:06
Tesla Q2 Earnings Preview: Will the EV Giant Disappoint Again?
TSLA braces for weak Q2 results, with earnings and revenues expected to decline amid low deliveries and demand woes. - 2025-07-15 09:37:00
UBS Group Boosts BorgWarner (NYSE:BWA) Price Target to $38.00
BorgWarner (NYSE:BWA – Free Report) had its target price lifted by UBS Group from $35.00 to $38.00 in a research note released on Monday,Benzinga reports. They currently have a neutral rating on the auto parts company’s stock. Several other analysts also recently weighed in on BWA. Guggenheim lowered their target price on BorgWarner from $38.00 […] - 2025-07-15 07:46:40
BorgWarner Inc. (NYSE:BWA) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale lowered its holdings in BorgWarner Inc. (NYSE:BWA – Free Report) by 33.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 32,268 shares of the auto parts company’s stock after selling 16,198 shares during the period. DekaBank Deutsche Girozentrale’s holdings […] - 2025-07-14 05:34:51
Wall Street Zen Upgrades BorgWarner (NYSE:BWA) to “Strong-Buy”
BorgWarner (NYSE:BWA – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other equities research analysts have also recently issued reports on BWA. Bank of America boosted their target price on shares of BorgWarner from $35.00 […] - 2025-07-14 03:00:47
TD Private Client Wealth LLC Boosts Position in BorgWarner Inc. (NYSE:BWA)
TD Private Client Wealth LLC raised its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 24.6% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,962 shares of the auto parts company’s stock after purchasing an additional 585 shares during the period. TD Private Client […] - 2025-07-13 05:34:48
Teacher Retirement System of Texas Sells 78,859 Shares of BorgWarner Inc. (NYSE:BWA)
Teacher Retirement System of Texas lowered its holdings in BorgWarner Inc. (NYSE:BWA – Free Report) by 56.1% in the first quarter, Holdings Channel reports. The firm owned 61,687 shares of the auto parts company’s stock after selling 78,859 shares during the quarter. Teacher Retirement System of Texas’ holdings in BorgWarner were worth $1,767,000 as of […] - 2025-07-11 05:19:08
Brokerages Set BorgWarner Inc. (NYSE:BWA) Price Target at $37.53
Shares of BorgWarner Inc. (NYSE:BWA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average twelve-month target price […] - 2025-07-10 02:50:52
Principal Financial Group Inc. Purchases 837,668 Shares of BorgWarner Inc. (NYSE:BWA)
Principal Financial Group Inc. increased its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 338.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,085,149 shares of the auto parts company’s stock after purchasing an additional 837,668 shares during the quarter. Principal […] - 2025-07-08 05:23:00

iShares Russell 1000 Value UCITS ETF BWA holdings

DateNumber of BWA Shares HeldBase Market Value of BWA SharesLocal Market Value of BWA SharesChange in BWA Shares HeldChange in BWA Base ValueCurrent Price per BWA Share HeldPrevious Price per BWA Share Held
2025-11-10 (Monday)1,506USD 68,101BWA holding increased by 436USD 68,1010USD 436 USD 45.2198 USD 44.9303
2025-11-07 (Friday)1,506USD 67,665BWA holding decreased by -120USD 67,6650USD -120 USD 44.9303 USD 45.01
2025-11-06 (Thursday)1,506USD 67,785BWA holding increased by 196USD 67,7850USD 196 USD 45.01 USD 44.8798
2025-11-05 (Wednesday)1,506BWA holding increased by 23USD 67,589BWA holding increased by 2189USD 67,58923USD 2,189 USD 44.8798 USD 44.0998
2025-11-04 (Tuesday)1,483USD 65,400BWA holding increased by 400USD 65,4000USD 400 USD 44.0998 USD 43.8301
2025-11-03 (Monday)1,483USD 65,000BWA holding increased by 1290USD 65,0000USD 1,290 USD 43.8301 USD 42.9602
2025-10-31 (Friday)1,483BWA holding increased by 23USD 63,710BWA holding decreased by -734USD 63,71023USD -734 USD 42.9602 USD 44.1397
2025-10-30 (Thursday)1,460USD 64,444BWA holding increased by 1912USD 64,4440USD 1,912 USD 44.1397 USD 42.8301
2025-10-29 (Wednesday)1,460USD 62,532BWA holding decreased by -1051USD 62,5320USD -1,051 USD 42.8301 USD 43.55
2025-10-28 (Tuesday)1,460USD 63,583BWA holding increased by 321USD 63,5830USD 321 USD 43.55 USD 43.3301
2025-10-27 (Monday)1,460USD 63,262BWA holding decreased by -949USD 63,2620USD -949 USD 43.3301 USD 43.9801
2025-10-24 (Friday)1,460USD 64,211BWA holding increased by 394USD 64,2110USD 394 USD 43.9801 USD 43.7103
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 BWA by Blackrock for IE0002EKOXU6

Show aggregate share trades of BWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2345.04043.895 44.010USD 1,012 33.14
2025-10-31BUY2343.77542.290 42.439USD 976 32.97
2025-10-22BUY2343.53043.950 43.908USD 1,010 32.54
2025-10-14BUY6941.75042.020 41.993USD 2,898 32.19
2025-09-30BUY4443.96044.170 44.149USD 1,943 31.89
2025-08-04BUY2338.28038.310 38.307USD 881 31.74
2025-06-27SELL-64033.61033.800 33.781USD -21,620 31.18 Loss of -1,665 on sale
2025-06-18SELL-3533.30033.470 33.453USD -1,171 31.07 Loss of -83 on sale
2025-06-02SELL-7032.42032.890 32.843USD -2,299 30.94 Loss of -134 on sale
2025-05-27SELL-3533.60033.650 33.645USD -1,178 30.86 Loss of -98 on sale
2025-05-21BUY37432.71033.270 33.214USD 12,422 30.79
2025-05-12BUY3432.63033.360 33.287USD 1,132 30.64
2025-05-08BUY13631.14031.480 31.446USD 4,277 30.63
2025-04-30BUY3428.38028.420 28.416USD 966 30.72
2025-04-28SELL-3428.30028.820 28.768USD -978 30.76 Profit of 68 on sale
2025-04-22BUY6826.90026.980 26.972USD 1,834 30.89
2025-04-16BUY3426.02026.510 26.461USD 900 31.09
2025-04-09BUY10226.89027.210 27.178USD 2,772 31.37
2025-04-04SELL-13225.89026.460 26.403USD -3,485 31.59 Profit of 684 on sale
2025-04-02BUY6829.12029.240 29.228USD 1,988 31.62
2025-03-31BUY3428.65028.760 28.749USD 977 31.69
2025-03-27BUY16528.83030.080 29.955USD 4,943 31.77
2025-02-24BUY3429.74029.960 29.938USD 1,018 32.78
2025-02-12BUY3428.89029.190 29.160USD 991 33.28
2025-02-10BUY6829.34030.420 30.312USD 2,061 33.45
2025-02-05BUY3431.17031.490 31.458USD 1,070 33.66
2025-01-02BUY3431.32032.080 32.004USD 1,088 34.12
2024-11-18BUY10034.38034.840 34.794USD 3,479 34.09
2024-11-08BUY3333.92034.810 34.721USD 1,146 34.02
2024-11-06BUY6634.85035.470 35.408USD 2,337 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19335,3680549,06661.1%
2025-09-18281,1051566,29749.6%
2025-09-17578,246716829,40669.7%
2025-09-16466,426720759,24361.4%
2025-09-15444,7639601,41374.0%
2025-09-12434,36165722,55660.1%
2025-09-11366,547180926,62139.6%
2025-09-10275,2350994,34927.7%
2025-09-09434,0195,7321,131,55438.4%
2025-09-08248,166239762,85432.5%
2025-09-05218,7371,070645,07533.9%
2025-09-04254,95810,959729,78534.9%
2025-09-03262,773143745,48835.2%
2025-09-02187,7931,126758,16524.8%
2025-08-29211,5103563,45537.5%
2025-08-28154,969943695,15922.3%
2025-08-27230,8630651,35635.4%
2025-08-26261,60412,165715,23036.6%
2025-08-25250,48322,169624,53940.1%
2025-08-22190,69210,231624,93930.5%
2025-08-21312,9210690,40645.3%
2025-08-20123,51075442,05327.9%
2025-08-19146,5327,491645,56122.7%
2025-08-18240,06521809,72229.6%
2025-08-15174,27726852,48520.4%
2025-08-14154,8690871,38417.8%
2025-08-13268,8255,850989,78527.2%
2025-08-12541,365331,336,18440.5%
2025-08-11202,555173812,72524.9%
2025-08-08240,83116,949763,05931.6%
2025-08-07185,2180565,53032.8%
2025-08-06214,995204605,96235.5%
2025-08-05384,02737865,31744.4%
2025-08-04377,97027,054979,22738.6%
2025-08-01379,989761,091,90634.8%
2025-07-31780,9271081,862,55641.9%
2025-07-30236,725101952,32524.9%
2025-07-29187,72233577,35632.5%
2025-07-28301,76278755,80839.9%
2025-07-25240,1765576,40041.7%
2025-07-24232,565594561,85841.4%
2025-07-23350,20870,675745,88547.0%
2025-07-22220,3486,317563,33739.1%
2025-07-21249,1335516,42848.2%
2025-07-18229,9918,600600,38438.3%

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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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.