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 NWL
| Stock Name | Newell Brands Inc |
| Ticker | NWL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6512291062 |
| LEI | 549300LWGYFM1TVO1Z12 |
Show aggregate NWL holdings
News associated with NWL
- Hsbc Holdings PLC Purchases 13,998 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Hsbc Holdings PLC boosted its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,219 shares of the company’s stock after buying an additional 13,998 shares during the quarter. […] - 2025-05-08 08:22:47
- Price T Rowe Associates Inc. MD Buys 24,466 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Price T Rowe Associates Inc. MD lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 10.2% during the 4th quarter, HoldingsChannel reports. The firm owned 264,907 shares of the company’s stock after acquiring an additional 24,466 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Newell Brands were worth […] - 2025-05-07 08:50:50
- Newell Brands (NASDAQ:NWL) Upgraded by StockNews.com to Hold Rating
- Newell Brands (NASDAQ:NWL – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Sunday. NWL has been the subject of a number of other reports. Canaccord Genuity Group decreased their price target on shares of Newell Brands from $12.00 to $11.00 […] - 2025-05-06 05:16:56
- Newell Brands (NASDAQ:NWL) Given “Sector Perform” Rating at Royal Bank of Canada
- Newell Brands (NASDAQ:NWL – Get Free Report)‘s stock had its “sector perform” rating reiterated by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $9.00 price objective on the stock. Royal Bank of Canada’s target price indicates a potential upside of 74.08% from the company’s previous […] - 2025-04-30 07:39:05
- Canaccord Genuity Group Cuts Newell Brands (NASDAQ:NWL) Price Target to $12.00
- Newell Brands (NASDAQ:NWL – Get Free Report) had its price objective decreased by analysts at Canaccord Genuity Group from $14.00 to $12.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price would indicate a potential upside of 134.38% from […] - 2025-04-25 07:31:11
- Townsquare Capital LLC Takes $161,000 Position in Newell Brands Inc. (NASDAQ:NWL)
- Townsquare Capital LLC acquired a new stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 16,138 shares of the company’s stock, valued at approximately $161,000. A number of other hedge funds and other institutional investors have also bought and sold shares of NWL. […] - 2025-04-24 08:05:07
- Federated Hermes Inc. Sells 17,458 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Federated Hermes Inc. trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 21.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 65,442 shares of the company’s stock after selling 17,458 shares during the quarter. Federated Hermes Inc.’s holdings in Newell Brands were worth $652,000 as of its most […] - 2025-04-17 08:16:52
- Bank of Montreal Can Has $2.81 Million Stock Holdings in Newell Brands Inc. (NASDAQ:NWL)
- Bank of Montreal Can increased its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 471.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 281,885 shares of the company’s stock after acquiring an additional 232,580 shares during the quarter. […] - 2025-04-16 08:31:07
- Newell Brands (NASDAQ:NWL) Trading Down 4.3% on Analyst Downgrade
- Newell Brands Inc. (NASDAQ:NWL – Get Free Report) shares fell 4.3% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $7.75 to $4.75. Citigroup currently has a neutral rating on the stock. Newell Brands traded as low as $4.82 and last traded at $4.78. 1,037,097 shares were traded during […] - 2025-04-16 05:44:50
- Newell Brands Inc. (NASDAQ:NWL) Shares Bought by Fmr LLC
- Fmr LLC lifted its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 233.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 14,527,609 shares of the company’s stock after buying an additional 10,172,696 shares during the quarter. Fmr LLC’s holdings in Newell Brands were worth $144,695,000 as of its […] - 2025-04-14 08:23:01
- O Shaughnessy Asset Management LLC Grows Stock Position in Newell Brands Inc. (NASDAQ:NWL)
- O Shaughnessy Asset Management LLC lifted its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 40.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,566 shares of the company’s stock after purchasing an additional 18,399 shares during the period. […] - 2025-04-10 09:30:52
- The Math Shows IYC Can Go To $110
- 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. - 2025-04-03 11:02:29
- Vanguard Group Inc. Buys 1,974,823 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Vanguard Group Inc. grew its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,892,882 shares of the company’s stock after purchasing an additional 1,974,823 shares during the period. Vanguard Group Inc. owned […] - 2025-04-02 08:24:54
- Teacher Retirement System of Texas Boosts Stock Position in Newell Brands Inc. (NASDAQ:NWL)
- Teacher Retirement System of Texas lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 50,392 shares of the company’s stock after purchasing an additional 7,256 shares during the quarter. […] - 2025-04-01 08:50:49
- Commonwealth Equity Services LLC Has $1.07 Million Stock Position in Newell Brands Inc. (NASDAQ:NWL)
- Commonwealth Equity Services LLC raised its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 107,633 shares of the company’s stock after buying an additional 5,448 shares during the period. Commonwealth Equity Services LLC’s holdings in Newell Brands were worth $1,072,000 at the […] - 2025-04-01 07:34:45
- Thrivent Financial for Lutherans Lowers Position in Newell Brands Inc. (NASDAQ:NWL)
- Thrivent Financial for Lutherans decreased its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 322,272 shares of the company’s stock after selling 5,133 shares during the period. Thrivent Financial for Lutherans’ holdings in Newell Brands were worth $3,210,000 as […] - 2025-03-27 07:52:53
- Brokerages Set Newell Brands Inc. (NASDAQ:NWL) PT at $10.81
- Shares of Newell Brands Inc. (NASDAQ:NWL – Get Free Report) have received an average recommendation of “Hold” from the nine analysts that are currently covering the company, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price target […] - 2025-03-21 06:39:06
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 12,916 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 13.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 110,886 shares of the company’s stock after purchasing an additional 12,916 shares during the quarter. Zurcher […] - 2025-03-20 08:16:50
- Newell Brands Inc. (NASDAQ:NWL) Shares Acquired by Amundi
- Amundi increased its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 194.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 215,597 shares of the company’s stock after acquiring an additional 142,361 shares during the quarter. Amundi owned approximately 0.05% of Newell Brands […] - 2025-03-18 07:57:05
- Assetmark Inc. Buys 2,581 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Assetmark Inc. grew its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The firm owned 61,916 shares of the company’s stock after purchasing an additional 2,581 shares during the quarter. Assetmark Inc.’s holdings in Newell Brands were worth $617,000 at the end of the […] - 2025-03-13 08:32:59
- Handelsbanken Fonder AB Raises Position in Newell Brands Inc. (NASDAQ:NWL)
- Handelsbanken Fonder AB boosted its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The firm owned 106,200 shares of the company’s stock after purchasing an additional 4,900 shares during the period. Handelsbanken Fonder AB’s holdings in Newell Brands were worth $1,058,000 as of its most recent […] - 2025-02-28 09:25:07
- Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
- Rhumbline Advisers Sells 6,288 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Rhumbline Advisers lowered its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 0.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 817,432 shares of the company’s stock after selling 6,288 shares during the period. Rhumbline Advisers’ holdings in Newell Brands were worth $8,142,000 at the end of the most recent reporting […] - 2025-02-26 08:16:58
- Principal Financial Group Inc. Acquires 56,180 Shares of Newell Brands Inc. (NASDAQ:NWL)
- Principal Financial Group Inc. grew its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,015,821 shares of the company’s stock after purchasing an additional 56,180 shares during the period. Principal Financial Group Inc.’s holdings in Newell Brands were worth $20,078,000 as […] - 2025-02-25 08:38:54
- Newell Brands Inc. (NASDAQ:NWL) Receives $10.81 Average Target Price from Brokerages
- Newell Brands Inc. (NASDAQ:NWL – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are currently covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month price […] - 2025-02-24 08:44:51
- State of New Jersey Common Pension Fund D Cuts Holdings in Newell Brands Inc. (NASDAQ:NWL)
- State of New Jersey Common Pension Fund D trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 238,000 shares of the company’s stock after selling 35,597 shares […] - 2025-02-21 09:32:54
- Newell Brands (NASDAQ:NWL) Price Target Lowered to $7.75 at Citigroup
- Newell Brands (NASDAQ:NWL – Free Report) had its target price cut by Citigroup from $10.50 to $7.75 in a research note published on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. NWL has been the subject of several other reports. Barclays upped their price objective on shares of Newell Brands from […] - 2025-02-11 07:12:49
- Newell Brands (NASDAQ:NWL) Trading Down 4.6% on Analyst Downgrade
- Newell Brands Inc. (NASDAQ:NWL – Get Free Report) shares dropped 4.6% during trading on Monday after Royal Bank of Canada lowered their price target on the stock from $9.50 to $9.00. Royal Bank of Canada currently has a sector perform rating on the stock. Newell Brands traded as low as $6.81 and last traded at […] - 2025-02-11 06:08:51
- Monday's ETF with Unusual Volume: SLYV
- The SPDR S&P 600 Small CapValue ETF is seeing unusually high volume in afternoon trading Monday, with over 3.9 million shares traded versus three month average volume of about 207,000. Shares of SLYV were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-02-10 19:12:37
- KBC Group NV Purchases 7,017 Shares of Newell Brands Inc. (NASDAQ:NWL)
- KBC Group NV raised its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 27.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,344 shares of the company’s stock after buying an additional 7,017 shares during the quarter. KBC Group NV’s holdings in Newell Brands were worth $322,000 at the end […] - 2025-02-04 08:32:57
iShares Russell 1000 Value UCITS ETF NWL holdings
| Date | Number of NWL Shares Held | Base Market Value of NWL Shares | Local Market Value of NWL Shares | Change in NWL Shares Held | Change in NWL Base Value | Current Price per NWL Share Held | Previous Price per NWL Share Held |
|---|
| 2025-05-08 (Thursday) | 3,155 | USD 16,595 | USD 16,595 | 300 | USD 2,320 | USD 5.2599 | USD 5 |
| 2025-05-07 (Wednesday) | 2,855 | USD 14,275 | USD 14,275 | 0 | USD 29 | USD 5 | USD 4.98984 |
| 2025-05-06 (Tuesday) | 2,855 | USD 14,246 | USD 14,246 | 0 | USD -315 | USD 4.98984 | USD 5.10017 |
| 2025-05-05 (Monday) | 2,855 | USD 14,561 | USD 14,561 | 0 | USD -428 | USD 5.10017 | USD 5.25009 |
| 2025-05-02 (Friday) | 2,855 | USD 14,989 | USD 14,989 | 0 | USD 229 | USD 5.25009 | USD 5.16988 |
| 2025-05-01 (Thursday) | 2,855 | USD 14,760 | USD 14,760 | 0 | USD 1,113 | USD 5.16988 | USD 4.78004 |
| 2025-04-30 (Wednesday) | 2,855 | USD 13,647 | USD 13,647 | 75 | USD -726 | USD 4.78004 | USD 5.17014 |
| 2025-04-29 (Tuesday) | 2,780 | USD 14,373 | USD 14,373 | 0 | USD 167 | USD 5.17014 | USD 5.11007 |
| 2025-04-28 (Monday) | 2,780 | USD 14,206 | USD 14,206 | -75 | USD -98 | USD 5.11007 | USD 5.01016 |
| 2025-04-25 (Friday) | 2,855 | USD 14,304 | USD 14,304 | 0 | USD -314 | USD 5.01016 | USD 5.12014 |
| 2025-04-24 (Thursday) | 2,855 | USD 14,618 | USD 14,618 | 0 | USD 514 | USD 5.12014 | USD 4.9401 |
| 2025-04-23 (Wednesday) | 2,855 | USD 14,104 | USD 14,104 | | | | |
| 2025-04-22 (Tuesday) | 2,855 | USD 13,476 | USD 13,476 | 150 | USD 1,168 | USD 4.72014 | USD 4.55009 |
| 2025-04-21 (Monday) | 2,705 | USD 12,308 | USD 12,308 | 0 | USD -406 | USD 4.55009 | USD 4.70018 |
| 2025-04-18 (Friday) | 2,705 | USD 12,714 | USD 12,714 | 0 | USD 0 | USD 4.70018 | USD 4.70018 |
| 2025-04-17 (Thursday) | 2,705 | USD 12,714 | USD 12,714 | 0 | USD 190 | USD 4.70018 | USD 4.62994 |
| 2025-04-16 (Wednesday) | 2,705 | USD 12,524 | USD 12,524 | 74 | USD 79 | USD 4.62994 | USD 4.73014 |
| 2025-04-15 (Tuesday) | 2,631 | USD 12,445 | USD 12,445 | 0 | USD -684 | USD 4.73014 | USD 4.99012 |
| 2025-04-14 (Monday) | 2,631 | USD 13,129 | USD 13,129 | 0 | USD 711 | USD 4.99012 | USD 4.71988 |
| 2025-04-11 (Friday) | 2,631 | USD 12,418 | USD 12,418 | 0 | USD 447 | USD 4.71988 | USD 4.54998 |
| 2025-04-10 (Thursday) | 2,631 | USD 11,971 | USD 11,971 | 0 | USD -1,316 | USD 4.54998 | USD 5.05017 |
| 2025-04-09 (Wednesday) | 2,631 | USD 13,287 | USD 13,287 | 219 | USD 2,481 | USD 5.05017 | USD 4.4801 |
| 2025-04-08 (Tuesday) | 2,412 | USD 10,806 | USD 10,806 | 0 | USD -989 | USD 4.4801 | USD 4.89013 |
| 2025-04-07 (Monday) | 2,412 | USD 11,795 | USD 11,795 | 0 | USD -554 | USD 4.89013 | USD 5.11982 |
| 2025-04-04 (Friday) | 2,412 | USD 12,349 | USD 12,349 | -280 | USD -4,530 | USD 5.11982 | USD 6.27006 |
| 2025-04-02 (Wednesday) | 2,692 | USD 16,879 | USD 16,879 | 140 | USD 1,108 | USD 6.27006 | USD 6.17986 |
| 2025-04-01 (Tuesday) | 2,552 | USD 15,771 | USD 15,771 | 0 | USD -51 | USD 6.17986 | USD 6.19984 |
| 2025-03-31 (Monday) | 2,552 | USD 15,822 | USD 15,822 | 70 | USD -38 | USD 6.19984 | USD 6.39001 |
| 2025-03-28 (Friday) | 2,482 | USD 15,860 | USD 15,860 | 0 | USD -298 | USD 6.39001 | USD 6.51007 |
| 2025-03-27 (Thursday) | 2,482 | USD 16,158 | USD 16,158 | 345 | USD 2,289 | USD 6.51007 | USD 6.48994 |
| 2025-03-26 (Wednesday) | 2,137 | USD 13,869 | USD 13,869 | 0 | USD -192 | USD 6.48994 | USD 6.57978 |
| 2025-03-25 (Tuesday) | 2,137 | USD 14,061 | USD 14,061 | 0 | USD -321 | USD 6.57978 | USD 6.73 |
| 2025-03-24 (Monday) | 2,137 | USD 14,382 | USD 14,382 | 0 | USD 598 | USD 6.73 | USD 6.45016 |
| 2025-03-21 (Friday) | 2,137 | USD 13,784 | USD 13,784 | 0 | USD -192 | USD 6.45016 | USD 6.54001 |
| 2025-03-20 (Thursday) | 2,137 | USD 13,976 | USD 13,976 | 0 | USD -43 | USD 6.54001 | USD 6.56013 |
| 2025-03-19 (Wednesday) | 2,137 | USD 14,019 | USD 14,019 | 0 | USD 107 | USD 6.56013 | USD 6.51006 |
| 2025-03-18 (Tuesday) | 2,137 | USD 13,912 | USD 13,912 | 0 | USD -278 | USD 6.51006 | USD 6.64015 |
| 2025-03-17 (Monday) | 2,137 | USD 14,190 | USD 14,190 | 0 | USD 193 | USD 6.64015 | USD 6.54984 |
| 2025-03-14 (Friday) | 2,137 | USD 13,997 | USD 13,997 | 0 | USD 85 | USD 6.54984 | USD 6.51006 |
| 2025-03-13 (Thursday) | 2,137 | USD 13,912 | USD 13,912 | 0 | USD -149 | USD 6.51006 | USD 6.57978 |
| 2025-03-12 (Wednesday) | 2,137 | USD 14,061 | USD 14,061 | 0 | USD 85 | USD 6.57978 | USD 6.54001 |
| 2025-03-11 (Tuesday) | 2,137 | USD 13,976 | USD 13,976 | 0 | USD -406 | USD 6.54001 | USD 6.73 |
| 2025-03-10 (Monday) | 2,137 | USD 14,382 | USD 14,382 | 0 | USD -43 | USD 6.73 | USD 6.75012 |
| 2025-03-07 (Friday) | 2,137 | USD 14,425 | USD 14,425 | 0 | USD 128 | USD 6.75012 | USD 6.69022 |
| 2025-03-05 (Wednesday) | 2,137 | USD 14,297 | USD 14,297 | 0 | USD 706 | USD 6.69022 | USD 6.35985 |
| 2025-03-04 (Tuesday) | 2,137 | USD 13,591 | USD 13,591 | 0 | USD 192 | USD 6.35985 | USD 6.27 |
| 2025-03-03 (Monday) | 2,137 | USD 13,399 | USD 13,399 | 0 | USD -321 | USD 6.27 | USD 6.42022 |
| 2025-02-28 (Friday) | 2,137 | USD 13,720 | USD 13,720 | 0 | USD 107 | USD 6.42022 | USD 6.37014 |
| 2025-02-27 (Thursday) | 2,137 | USD 13,613 | USD 13,613 | 0 | USD -619 | USD 6.37014 | USD 6.6598 |
| 2025-02-26 (Wednesday) | 2,137 | USD 14,232 | USD 14,232 | 0 | USD -235 | USD 6.6598 | USD 6.76977 |
| 2025-02-25 (Tuesday) | 2,137 | USD 14,467 | USD 14,467 | 0 | USD 683 | USD 6.76977 | USD 6.45016 |
| 2025-02-24 (Monday) | 2,137 | USD 13,784 | USD 13,784 | 72 | USD -258 | USD 6.45016 | USD 6.8 |
| 2025-02-21 (Friday) | 2,065 | USD 14,042 | USD 14,042 | 0 | USD 0 | USD 6.8 | USD 6.8 |
| 2025-02-20 (Thursday) | 2,065 | USD 14,042 | USD 14,042 | 0 | USD -268 | USD 6.8 | USD 6.92978 |
| 2025-02-19 (Wednesday) | 2,065 | USD 14,310 | USD 14,310 | 0 | USD 123 | USD 6.92978 | USD 6.87022 |
| 2025-02-18 (Tuesday) | 2,065 | USD 14,187 | USD 14,187 | 0 | USD -382 | USD 6.87022 | USD 7.05521 |
| 2025-02-17 (Monday) | 2,065 | USD 14,569 | USD 14,569 | 0 | USD 0 | USD 7.05521 | USD 7.05521 |
| 2025-02-14 (Friday) | 2,065 | USD 14,569 | USD 14,569 | 0 | USD 93 | USD 7.05521 | USD 7.01017 |
| 2025-02-13 (Thursday) | 2,065 | USD 14,476 | USD 14,476 | 0 | USD -165 | USD 7.01017 | USD 7.09007 |
| 2025-02-12 (Wednesday) | 2,065 | USD 14,641 | USD 14,641 | 70 | USD 18 | USD 7.09007 | USD 7.32982 |
| 2025-02-11 (Tuesday) | 1,995 | USD 14,623 | USD 14,623 | 0 | USD 648 | USD 7.32982 | USD 7.00501 |
| 2025-02-10 (Monday) | 1,995 | USD 13,975 | USD 13,975 | 138 | USD 735 | USD 7.00501 | USD 7.12978 |
| 2025-02-07 (Friday) | 1,857 | USD 13,240 | USD 13,240 | 0 | USD -4,754 | USD 7.12978 | USD 9.68982 |
| 2025-02-06 (Thursday) | 1,857 | USD 17,994 | USD 17,994 | 0 | USD -19 | USD 9.68982 | USD 9.70005 |
| 2025-02-05 (Wednesday) | 1,857 | USD 18,013 | USD 18,013 | 67 | USD 668 | USD 9.70005 | USD 9.68994 |
| 2025-02-04 (Tuesday) | 1,790 | USD 17,345 | USD 17,345 | 0 | USD 179 | USD 9.68994 | USD 9.58994 |
| 2025-02-03 (Monday) | 1,790 | USD 17,166 | USD 17,166 | 0 | USD -662 | USD 9.58994 | USD 9.95978 |
| 2025-01-31 (Friday) | 1,790 | USD 17,828 | USD 17,828 | 0 | USD -895 | USD 9.95978 | USD 10.4598 |
| 2025-01-30 (Thursday) | 1,790 | USD 18,723 | USD 18,723 | 0 | USD 304 | USD 10.4598 | USD 10.2899 |
| 2025-01-29 (Wednesday) | 1,790 | USD 18,419 | USD 18,419 | 0 | USD -197 | USD 10.2899 | USD 10.4 |
| 2025-01-28 (Tuesday) | 1,790 | USD 18,616 | USD 18,616 | 0 | USD -340 | USD 10.4 | USD 10.5899 |
| 2025-01-27 (Monday) | 1,790 | USD 18,956 | USD 18,956 | 0 | USD -125 | USD 10.5899 | USD 10.6598 |
| 2025-01-24 (Friday) | 1,790 | USD 19,081 | USD 19,081 | 0 | USD 447 | USD 10.6598 | USD 10.4101 |
| 2025-01-23 (Thursday) | 1,790 | USD 18,634 | USD 18,634 | 0 | USD 448 | USD 10.4101 | USD 10.1598 |
| 2025-01-22 (Wednesday) | 1,790 | USD 18,186 | USD 18,186 | | | | |
| 2025-01-21 (Tuesday) | 1,790 | USD 18,330 | USD 18,330 | | | | |
| 2025-01-20 (Monday) | 1,790 | USD 18,115 | USD 18,115 | | | | |
| 2025-01-17 (Friday) | 1,790 | USD 18,115 | USD 18,115 | | | | |
| 2025-01-16 (Thursday) | 1,790 | USD 18,186 | USD 18,186 | | | | |
| 2025-01-15 (Wednesday) | 1,790 | USD 17,864 | USD 17,864 | | | | |
| 2025-01-14 (Tuesday) | 1,790 | USD 17,667 | USD 17,667 | | | | |
| 2025-01-13 (Monday) | 1,790 | USD 17,381 | USD 17,381 | | | | |
| 2025-01-10 (Friday) | 1,790 | USD 17,470 | USD 17,470 | | | | |
| 2025-01-09 (Thursday) | 1,790 | USD 17,614 | USD 17,614 | | | | |
| 2025-01-09 (Thursday) | 1,790 | USD 17,614 | USD 17,614 | | | | |
| 2025-01-09 (Thursday) | 1,790 | USD 17,614 | USD 17,614 | | | | |
| 2025-01-08 (Wednesday) | 1,790 | USD 17,614 | USD 17,614 | | | | |
| 2025-01-08 (Wednesday) | 1,790 | USD 17,614 | USD 17,614 | | | | |
| 2025-01-08 (Wednesday) | 1,790 | USD 17,614 | USD 17,614 | | | | |
| 2025-01-02 (Thursday) | 1,592 | USD 15,888 | USD 15,888 | 68 | USD -1,836 | USD 9.9799 | USD 11.6299 |
| 2024-12-30 (Monday) | 1,592 | USD 15,920 | USD 15,920 | | | | |
| 2024-12-10 (Tuesday) | 1,524 | USD 17,724 | USD 17,724 | 0 | USD 183 | USD 11.6299 | USD 11.5098 |
| 2024-12-09 (Monday) | 1,524 | USD 17,541 | USD 17,541 | 0 | USD 1,829 | USD 11.5098 | USD 10.3097 |
| 2024-12-06 (Friday) | 1,524 | USD 15,712 | USD 15,712 | 0 | USD 579 | USD 10.3097 | USD 9.92979 |
| 2024-12-05 (Thursday) | 1,524 | USD 15,133 | USD 15,133 | 0 | USD -229 | USD 9.92979 | USD 10.0801 |
| 2024-12-04 (Wednesday) | 1,524 | USD 15,362 | USD 15,362 | 0 | USD 564 | USD 10.0801 | USD 9.70997 |
| 2024-12-03 (Tuesday) | 1,524 | USD 14,798 | USD 14,798 | 0 | USD -76 | USD 9.70997 | USD 9.75984 |
| 2024-12-02 (Monday) | 1,524 | USD 14,874 | USD 14,874 | 0 | USD 259 | USD 9.75984 | USD 9.5899 |
| 2024-11-29 (Friday) | 1,524 | USD 14,615 | USD 14,615 | 0 | USD 46 | USD 9.5899 | USD 9.55971 |
| 2024-11-28 (Thursday) | 1,524 | USD 14,569 | USD 14,569 | 0 | USD 0 | USD 9.55971 | USD 9.55971 |
| 2024-11-27 (Wednesday) | 1,524 | USD 14,569 | USD 14,569 | 0 | USD 335 | USD 9.55971 | USD 9.3399 |
| 2024-11-26 (Tuesday) | 1,524 | USD 14,234 | USD 14,234 | 0 | USD -427 | USD 9.3399 | USD 9.62008 |
| 2024-11-25 (Monday) | 1,524 | USD 14,661 | USD 14,661 | 0 | USD 762 | USD 9.62008 | USD 9.12008 |
| 2024-11-22 (Friday) | 1,524 | USD 13,899 | USD 13,899 | 0 | USD 274 | USD 9.12008 | USD 8.94029 |
| 2024-11-21 (Thursday) | 1,524 | USD 13,625 | USD 13,625 | 0 | USD 153 | USD 8.94029 | USD 8.8399 |
| 2024-11-20 (Wednesday) | 1,524 | USD 13,472 | USD 13,472 | 0 | USD 30 | USD 8.8399 | USD 8.82021 |
| 2024-11-19 (Tuesday) | 1,524 | USD 13,442 | USD 13,442 | 0 | USD -106 | USD 8.82021 | USD 8.88976 |
| 2024-11-18 (Monday) | 1,524 | USD 13,548 | USD 13,548 | 204 | USD 1,430 | USD 8.88976 | USD 9.1803 |
| 2024-11-12 (Tuesday) | 1,320 | USD 12,118 | USD 12,118 | 0 | USD -52 | USD 9.1803 | USD 9.2197 |
| 2024-11-08 (Friday) | 1,320 | USD 12,170 | USD 12,170 | 67 | USD 755 | USD 9.2197 | USD 9.11014 |
| 2024-11-07 (Thursday) | 1,253 | USD 11,415 | USD 11,415 | 0 | USD 364 | USD 9.11014 | USD 8.81963 |
| 2024-11-06 (Wednesday) | 1,253 | USD 11,051 | USD 11,051 | 134 | USD 1,148 | USD 8.81963 | USD 8.84987 |
| 2024-11-05 (Tuesday) | 1,119 | USD 9,903 | USD 9,903 | 0 | USD 123 | USD 8.84987 | USD 8.73995 |
| 2024-11-04 (Monday) | 1,119 | USD 9,780 | USD 9,780 | 0 | USD -56 | USD 8.73995 | USD 8.78999 |
| 2024-11-01 (Friday) | 1,119 | USD 9,836 | USD 9,836 | 0 | USD -11 | USD 8.78999 | USD 8.79982 |
| 2024-10-31 (Thursday) | 1,119 | USD 9,847 | USD 9,847 | 0 | USD -190 | USD 8.79982 | USD 8.96962 |
| 2024-10-30 (Wednesday) | 1,119 | USD 10,037 | USD 10,037 | 0 | USD -23 | USD 8.96962 | USD 8.99017 |
| 2024-10-29 (Tuesday) | 1,119 | USD 10,060 | USD 10,060 | 0 | USD -604 | USD 8.99017 | USD 9.52994 |
| 2024-10-28 (Monday) | 1,119 | USD 10,664 | USD 10,664 | 0 | USD 895 | USD 9.52994 | USD 8.73012 |
| 2024-10-25 (Friday) | 1,119 | USD 9,769 | USD 9,769 | 0 | USD 1,735 | USD 8.73012 | USD 7.17962 |
| 2024-10-24 (Thursday) | 1,119 | USD 8,034 | USD 8,034 | 0 | USD -157 | USD 7.17962 | USD 7.31993 |
| 2024-10-23 (Wednesday) | 1,119 | USD 8,191 | USD 8,191 | 0 | USD -235 | USD 7.31993 | USD 7.52994 |
| 2024-10-22 (Tuesday) | 1,119 | USD 8,426 | USD 8,426 | 0 | USD -213 | USD 7.52994 | USD 7.72029 |
| 2024-10-21 (Monday) | 1,119 | USD 8,639 | USD 8,639 | 0 | USD -168 | USD 7.72029 | USD 7.87042 |
| 2024-10-18 (Friday) | 1,119 | USD 8,807 | USD 8,807 | | | | |
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 NWL by Blackrock for IE0002EKOXU6
Show aggregate share trades of NWL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 300 | | | 5.260* | | 7.45 |
| 2025-04-30 | BUY | 75 | | | 4.780* | | 7.59 |
| 2025-04-28 | SELL | -75 | | | 5.110* | | 7.64 Profit of 573 on sale |
| 2025-04-22 | BUY | 150 | | | 4.720* | | 7.73 |
| 2025-04-16 | BUY | 74 | | | 4.630* | | 7.86 |
| 2025-04-09 | BUY | 219 | | | 5.050* | | 8.04 |
| 2025-04-04 | SELL | -280 | | | 5.120* | | 8.16 Profit of 2,283 on sale |
| 2025-04-02 | BUY | 140 | | | 6.270* | | 8.18 |
| 2025-03-31 | BUY | 70 | | | 6.200* | | 8.23 |
| 2025-03-27 | BUY | 345 | | | 6.510* | | 8.27 |
| 2025-02-24 | BUY | 72 | | | 6.450* | | 8.95 |
| 2025-02-12 | BUY | 70 | | | 7.090* | | 9.28 |
| 2025-02-10 | BUY | 138 | | | 7.005* | | 9.37 |
| 2025-02-05 | BUY | 67 | | | 9.700* | | 9.41 |
| 2025-01-02 | BUY | 68 | | | 9.980* | | 9.17 |
| 2024-11-18 | BUY | 204 | | | 8.890* | | 8.59 |
| 2024-11-08 | BUY | 67 | | | 9.220* | | 8.51 |
| 2024-11-06 | BUY | 134 | | | 8.820* | | 8.43 |
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 NWL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,862,304 | 28,599 | 3,612,744 | 51.5% |
| 2025-05-08 | 2,552,937 | 202 | 4,916,545 | 51.9% |
| 2025-05-07 | 1,639,185 | 0 | 3,896,464 | 42.1% |
| 2025-05-06 | 2,040,211 | 1,176 | 4,453,314 | 45.8% |
| 2025-05-05 | 2,622,005 | 573 | 5,219,307 | 50.2% |
| 2025-05-02 | 3,107,497 | 170 | 6,323,564 | 49.1% |
| 2025-05-01 | 2,246,923 | 102,061 | 5,439,030 | 41.3% |
| 2025-04-30 | 3,189,809 | 262,724 | 6,237,375 | 51.1% |
| 2025-04-29 | 2,851,412 | 1,231 | 5,381,941 | 53.0% |
| 2025-04-28 | 2,307,257 | 5,682 | 4,783,760 | 48.2% |
| 2025-04-25 | 1,858,498 | 1,049 | 3,626,330 | 51.3% |
| 2025-04-24 | 1,312,113 | 5,386 | 2,974,345 | 44.1% |
| 2025-04-23 | 2,713,845 | 1,905 | 5,876,333 | 46.2% |
| 2025-04-22 | 1,952,669 | 0 | 3,665,448 | 53.3% |
| 2025-04-21 | 2,086,188 | 0 | 3,618,587 | 57.7% |
| 2025-04-17 | 1,830,430 | 1,936 | 3,366,997 | 54.4% |
| 2025-04-16 | 1,853,027 | 3,044 | 4,058,782 | 45.7% |
| 2025-04-15 | 2,182,179 | 6,925 | 4,468,238 | 48.8% |
| 2025-04-14 | 2,022,395 | 1,936 | 5,115,962 | 39.5% |
| 2025-04-11 | 2,016,282 | 140,524 | 5,483,904 | 36.8% |
| 2025-04-10 | 1,594,487 | 63,398 | 3,881,578 | 41.1% |
| 2025-04-09 | 2,724,633 | 686 | 7,611,064 | 35.8% |
| 2025-04-08 | 3,036,367 | 1,976 | 6,793,285 | 44.7% |
| 2025-04-07 | 2,291,230 | 211,767 | 6,540,034 | 35.0% |
| 2025-04-04 | 2,267,891 | 314,286 | 5,839,040 | 38.8% |
| 2025-04-03 | 2,563,680 | 168,812 | 5,151,745 | 49.8% |
| 2025-04-02 | 2,002,732 | 1,097 | 3,608,101 | 55.5% |
| 2025-04-01 | 1,344,182 | 1,239 | 2,767,224 | 48.6% |
| 2025-03-31 | 2,285,472 | 3,049 | 4,531,821 | 50.4% |
| 2025-03-28 | 1,340,275 | 10,436 | 2,060,672 | 65.0% |
| 2025-03-27 | 876,965 | 4,572 | 1,903,946 | 46.1% |
| 2025-03-26 | 913,292 | 1,000 | 1,788,862 | 51.1% |
| 2025-03-25 | 1,471,266 | 1,500 | 2,947,551 | 49.9% |
| 2025-03-24 | 1,332,691 | 5,736 | 2,533,738 | 52.6% |
| 2025-03-21 | 1,808,945 | 59 | 3,092,920 | 58.5% |
| 2025-03-20 | 1,654,043 | 1,500 | 2,729,782 | 60.6% |
| 2025-03-19 | 1,697,911 | 20 | 3,185,891 | 53.3% |
| 2025-03-18 | 1,368,097 | 828 | 2,426,431 | 56.4% |
| 2025-03-17 | 911,225 | 975 | 2,014,760 | 45.2% |
| 2025-03-14 | 2,344,903 | 40 | 4,222,413 | 55.5% |
| 2025-03-13 | 2,607,225 | 2,935 | 4,825,961 | 54.0% |
| 2025-03-12 | 4,136,428 | 133 | 7,529,846 | 54.9% |
| 2025-03-11 | 3,438,693 | 7,754 | 6,019,944 | 57.1% |
| 2025-03-10 | 3,085,046 | 12,340 | 5,589,598 | 55.2% |
| 2025-03-07 | 2,085,576 | 67 | 4,040,327 | 51.6% |
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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