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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 BWXT

Stock NameBWX Technologies Inc
TickerBWXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05605H1005
LEI549300NP85N265KWMS58

Show aggregate BWXT holdings

News associated with BWXT

Strategy To YieldBoost BWXT From 0.6% To 6.2% Using Options
Shareholders of BWX Technologies inc (Symbol: BWXT) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the January 2028 covered call at the $230 strike and collect the premium based on the $22.80 bid, which annualizes to an additional 5.6% r - 2025-09-19 12:49:42
William Blair Reaffirms “Outperform” Rating for BWX Technologies (NYSE:BWXT)
BWX Technologies (NYSE:BWXT – Get Free Report)‘s stock had its “outperform” rating restated by stock analysts at William Blair in a research report issued on Wednesday,RTT News reports. BWXT has been the topic of a number of other reports. Northland Capmk upgraded BWX Technologies to a “strong-buy” rating in a research note on Tuesday, September […] - 2025-09-19 02:44:58
Northland Capmk Upgrades BWX Technologies (NYSE:BWXT) to Strong-Buy
Northland Capmk upgraded shares of BWX Technologies (NYSE:BWXT – Free Report) to a strong-buy rating in a research report released on Tuesday morning,Zacks.com reports. A number of other analysts have also weighed in on BWXT. Wall Street Zen lowered shares of BWX Technologies from a “buy” rating to a “hold” rating in a research note […] - 2025-09-12 03:06:44
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
Deutsche Bank AG Raises Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Deutsche Bank AG increased its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 18.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 204,334 shares of the technology company’s stock after purchasing an additional 31,497 shares during the quarter. Deutsche Bank AG’s holdings […] - 2025-08-14 05:32:58
BWX Technologies, Inc. (NYSE:BWXT) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. reduced its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 2.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,024,034 shares of the technology company’s stock after selling 28,450 shares during the period. Charles Schwab Investment Management Inc.’s holdings in BWX Technologies were worth […] - 2025-08-13 05:12:51
Vanguard Group Inc. Buys 192,363 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Vanguard Group Inc. increased its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 9,404,287 shares of the technology company’s stock after acquiring an additional 192,363 shares during the quarter. […] - 2025-08-12 05:22:57
Mackenzie Financial Corp Purchases 1,488 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Mackenzie Financial Corp boosted its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 42.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,964 shares of the technology company’s stock after buying an additional 1,488 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-08-08 05:07:08
BWX Technologies (NYSE:BWXT) Shares Gap Up After Better-Than-Expected Earnings
BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $154.51, but opened at $176.05. BWX Technologies shares last traded at $186.30, with a volume of 405,200 shares traded. The technology company reported $1.02 earnings per […] - 2025-08-07 02:13:01
Tuesday's ETF with Unusual Volume: FWD
The AB Disruptors ETF is seeing unusually high volume in afternoon trading Tuesday, with over 260,000 shares traded versus three month average volume of about 50,000. Shares of FWD were down about 1.2% on the day. Components of that ETF with the highest volume on Tuesday were - 2025-08-05 13:13:49
Should You Buy, Sell, or Hold NuScale Power Stock Before Q2 Earnings?
SMR's second-quarter 2025 performance is likely to have benefited from strong demand for electricity powering AI-supported data centers. - 2025-08-05 13:03:00
BWX Technologies, Inc. (NYSE:BWXT) Shares Acquired by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. increased its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 7,136 shares of the technology company’s stock after purchasing an additional 141 shares during the quarter. Avantax Advisory Services Inc.’s holdings in BWX Technologies were […] - 2025-08-05 04:41:10
Bayforest Capital Ltd Has $382,000 Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Bayforest Capital Ltd raised its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 641.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,877 shares of the technology company’s stock after acquiring an additional 3,354 shares during the quarter. Bayforest Capital […] - 2025-08-01 07:05:08
Banque Cantonale Vaudoise Purchases New Stake in BWX Technologies, Inc. (NYSE:BWXT)
Banque Cantonale Vaudoise purchased a new stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 9,298 shares of the technology company’s stock, valued at approximately $917,000. Several other hedge funds have also bought and sold shares of the business. Vontobel Holding Ltd. bought a new position […] - 2025-08-01 07:05:04
Mesirow Financial Investment Management Inc. Increases Stock Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Mesirow Financial Investment Management Inc. raised its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,186 shares of the technology company’s stock after acquiring an additional […] - 2025-08-01 07:05:03
HHM Wealth Advisors LLC Has $38,000 Stake in BWX Technologies, Inc. (NYSE:BWXT)
HHM Wealth Advisors LLC lifted its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 34.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 390 shares of the technology company’s stock after purchasing an additional 100 shares during the quarter. HHM […] - 2025-08-01 04:35:22
Brokerages Set BWX Technologies, Inc. (NYSE:BWXT) PT at $137.94
Shares of BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, five have issued a buy recommendation and one has […] - 2025-08-01 02:50:51
BWXT Crosses Above Average Analyst Target
In recent trading, shares of BWX Technologies inc (Symbol: BWXT) have crossed above the average analyst 12-month target price of $141.15, changing hands for $142.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-18 10:00:46
Arizona State Retirement System Has $2.59 Million Stock Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Arizona State Retirement System cut its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 1.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,230 shares of the technology company’s stock after selling 302 shares during the period. Arizona State […] - 2025-07-17 05:12:56
BWX Technologies, Inc. (NYSE:BWXT) Shares Purchased by Xponance Inc.
Xponance Inc. boosted its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 1.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,176 shares of the technology company’s stock after acquiring an additional 168 shares during the period. Xponance Inc.’s holdings in BWX Technologies […] - 2025-07-16 05:56:56
Envestnet Asset Management Inc. Purchases 7,255 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Envestnet Asset Management Inc. increased its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 3.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 252,887 shares of the technology company’s stock after buying an additional 7,255 shares during the quarter. Envestnet Asset Management Inc.’s holdings in BWX Technologies were worth $24,947,000 at […] - 2025-07-16 04:47:01
AIRR, DY, BWXT, PRIM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $177.7 million dollar inflow -- that's a 4.3 - 2025-07-15 11:51:51
Wall Street Zen Upgrades BWX Technologies (NYSE:BWXT) to Buy
BWX Technologies (NYSE:BWXT – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Several other research firms have also commented on BWXT. William Blair restated an “outperform” rating on shares of BWX Technologies in a report on Wednesday, June 18th. Maxim […] - 2025-07-14 03:00:46
BWX Technologies, Inc. (NYSE:BWXT) Stake Raised by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC boosted its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 20.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,381 shares of the technology company’s stock after acquiring an additional 1,088 shares during the […] - 2025-07-10 08:38:46
Teacher Retirement System of Texas Has $3.06 Million Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Teacher Retirement System of Texas trimmed its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 6.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,967 shares of the technology company’s stock after selling 2,278 shares during the quarter. Teacher […] - 2025-07-09 06:37:00
Vontobel Holding Ltd. Makes New Investment in BWX Technologies, Inc. (NYSE:BWXT)
Vontobel Holding Ltd. bought a new position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,886 shares of the technology company’s stock, valued at approximately $383,000. Other hedge […] - 2025-07-08 05:30:52
Cambridge Investment Research Advisors Inc. Sells 832 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Cambridge Investment Research Advisors Inc. lessened its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 10.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,309 shares of the technology company’s stock after selling 832 shares during the quarter. Cambridge Investment […] - 2025-07-08 04:30:55
Western Wealth Management LLC Invests $236,000 in BWX Technologies, Inc. (NYSE:BWXT)
Western Wealth Management LLC acquired a new position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 2,391 shares of the technology company’s stock, valued at approximately $236,000. Several other hedge funds and other institutional investors also recently modified their holdings of BWXT. Utah […] - 2025-06-30 05:04:58
Cathie Wood's ARKK ETF Turns Red Hot in June: Here's Why
ARKK soars 23% so far in June, fueled by explosive stock moves and bold bets on AI, nuclear energy and robotaxis. - 2025-06-26 12:00:00
Fifth Third Bancorp Has $309,000 Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Fifth Third Bancorp boosted its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 9.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,136 shares of the technology company’s stock after purchasing an additional 279 shares during the period. Fifth Third […] - 2025-06-19 04:55:04

iShares Russell 1000 Value UCITS ETF BWXT holdings

DateNumber of BWXT Shares HeldBase Market Value of BWXT SharesLocal Market Value of BWXT SharesChange in BWXT Shares HeldChange in BWXT Base ValueCurrent Price per BWXT Share HeldPrevious Price per BWXT Share Held
2025-11-11 (Tuesday)606USD 118,564BWXT holding decreased by -1903USD 118,5640USD -1,903 USD 195.65 USD 198.79
2025-11-10 (Monday)606USD 120,467BWXT holding increased by 3176USD 120,4670USD 3,176 USD 198.79 USD 193.549
2025-11-07 (Friday)606USD 117,291BWXT holding decreased by -231USD 117,2910USD -231 USD 193.549 USD 193.931
2025-11-06 (Thursday)606USD 117,522BWXT holding decreased by -2539USD 117,5220USD -2,539 USD 193.931 USD 198.12
2025-11-05 (Wednesday)606BWXT holding increased by 9USD 120,061BWXT holding increased by 428USD 120,0619USD 428 USD 198.12 USD 200.39
2025-11-04 (Tuesday)597USD 119,633BWXT holding decreased by -9235USD 119,6330USD -9,235 USD 200.39 USD 215.859
2025-11-03 (Monday)597USD 128,868BWXT holding increased by 1343USD 128,8680USD 1,343 USD 215.859 USD 213.61
2025-10-31 (Friday)597BWXT holding increased by 9USD 127,525BWXT holding increased by 1811USD 127,5259USD 1,811 USD 213.61 USD 213.799
2025-10-30 (Thursday)588USD 125,714BWXT holding increased by 64USD 125,7140USD 64 USD 213.799 USD 213.69
2025-10-29 (Wednesday)588USD 125,650BWXT holding increased by 3569USD 125,6500USD 3,569 USD 213.69 USD 207.621
2025-10-28 (Tuesday)588USD 122,081BWXT holding increased by 2111USD 122,0810USD 2,111 USD 207.621 USD 204.031
2025-10-27 (Monday)588USD 119,970BWXT holding increased by 441USD 119,9700USD 441 USD 204.031 USD 203.281
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 BWXT by Blackrock for IE0002EKOXU6

Show aggregate share trades of BWXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY9202.000195.000 195.700USD 1,761 128.54
2025-10-31BUY9216.740211.470 211.997USD 1,908 127.21
2025-10-22BUY9191.170206.430 204.904USD 1,844 124.12
2025-10-21BUY77205.240207.720 207.472USD 15,975 123.66
2025-10-14BUY24202.460204.960 204.710USD 4,913 121.26
2025-09-30BUY16184.370185.390 185.288USD 2,965 119.70
2025-08-04BUY10154.510154.780 154.753USD 1,548 118.72
2025-06-18SELL-10140.530143.880 143.545USD -1,435 113.52 Loss of -300 on sale
2025-06-02SELL-20126.100126.480 126.442USD -2,529 112.02 Loss of -289 on sale
2025-05-27SELL-10122.360125.080 124.808USD -1,248 111.59 Loss of -132 on sale
2025-05-21BUY110107.390110.020 109.757USD 12,073 111.52
2025-05-12BUY10107.090112.020 111.527USD 1,115 111.71
2025-05-08BUY40107.950109.580 109.417USD 4,377 111.77
2025-04-30BUY10109.120109.380 109.354USD 1,094 111.87
2025-04-28SELL-10108.510110.430 110.238USD -1,102 111.93 Profit of 17 on sale
2025-04-22BUY20102.310102.420 102.409USD 2,048 112.18
2025-04-16BUY10103.860104.500 104.436USD 1,044 112.59
2025-04-09BUY30104.080104.480 104.440USD 3,133 113.13
2025-04-04SELL-4089.24093.700 93.254USD -3,730 113.94 Profit of 827 on sale
2025-04-02BUY20101.900102.290 102.251USD 2,045 114.09
2025-03-31BUY1098.65099.200 99.145USD 991 114.45
2025-03-27BUY50101.440102.550 102.439USD 5,122 114.81
2025-02-24BUY1099.900102.850 102.555USD 1,026 120.23
2025-02-12BUY10109.390111.670 111.442USD 1,114 122.50
2025-02-10BUY20114.070115.650 115.492USD 2,310 122.92
2025-02-05BUY10113.210114.170 114.074USD 1,141 123.58
2025-01-02BUY10111.480113.040 112.884USD 1,129 126.02
2024-11-18BUY30126.190127.680 127.531USD 3,826 122.79
2024-11-08BUY10124.570125.000 124.957USD 1,250 122.37
2024-11-06BUY20118.330123.430 122.920USD 2,458 122.82
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BWXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19234,530800437,19353.6%
2025-09-18217,27826500,79843.4%
2025-09-17467,41492667,01670.1%
2025-09-16497,490273803,75261.9%
2025-09-15321,836304461,53469.7%
2025-09-12186,20912262,49470.9%
2025-09-11322,840122438,51173.6%
2025-09-10198,946401301,92465.9%
2025-09-09188,87289289,42465.3%
2025-09-08218,190253311,63770.0%
2025-09-05394,73460569,20569.3%
2025-09-04199,2870446,08144.7%
2025-09-03118,8700326,67736.4%
2025-09-0295,5691,933280,77034.0%
2025-08-2990,5251,602284,82331.8%
2025-08-2895,4993278,86634.2%
2025-08-27126,911302330,35438.4%
2025-08-26148,89145489,26430.4%
2025-08-25110,32993383,60428.8%
2025-08-22109,9500481,55722.8%
2025-08-21107,0950282,55037.9%
2025-08-20130,00137425,02730.6%
2025-08-19185,076102690,04926.8%
2025-08-18169,7241,402774,07521.9%
2025-08-15140,019275358,98439.0%
2025-08-14117,854709326,57136.1%
2025-08-13359,48361,396573,10362.7%
2025-08-12236,314692468,18750.5%
2025-08-11177,5540356,09049.9%
2025-08-08209,7720473,17744.3%
2025-08-07225,1790461,83548.8%
2025-08-06277,077714747,76237.1%
2025-08-05650,129461,903,31734.2%
2025-08-04379,0372,762652,50858.1%
2025-08-01333,843464579,43757.6%
2025-07-31209,00151329,40063.4%
2025-07-30252,76340449,34356.3%
2025-07-29318,825425441,53472.2%
2025-07-28267,75938377,03671.0%
2025-07-25290,635104427,35568.0%
2025-07-24136,914133239,28457.2%
2025-07-23287,5960538,19553.4%
2025-07-22199,244114310,80664.1%
2025-07-21264,7621,952350,19475.6%
2025-07-18186,6331,266259,26572.0%

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.