Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)18,585USD 624,456USD 624,456
2025-06-25 (Wednesday)18,585BWA holding decreased by -64USD 616,093BWA holding decreased by -7530USD 616,093-64USD -7,530 USD 33.15 USD 33.44
2025-06-24 (Tuesday)18,649USD 623,623BWA holding increased by 12868USD 623,6230USD 12,868 USD 33.44 USD 32.75
2025-06-23 (Monday)18,649USD 610,755BWA holding decreased by -932USD 610,7550USD -932 USD 32.75 USD 32.8
2025-06-20 (Friday)18,649BWA holding decreased by -128USD 611,687BWA holding decreased by -13587USD 611,687-128USD -13,587 USD 32.8 USD 33.3
2025-06-19 (Thursday)18,777USD 625,274USD 625,2740USD 0 USD 33.3 USD 33.3
2025-06-18 (Wednesday)18,777USD 625,274BWA holding increased by 8825USD 625,2740USD 8,825 USD 33.3 USD 32.83
2025-06-17 (Tuesday)18,777USD 616,449BWA holding decreased by -9952USD 616,4490USD -9,952 USD 32.83 USD 33.36
2025-06-16 (Monday)18,777USD 626,401BWA holding increased by 5446USD 626,4010USD 5,446 USD 33.36 USD 33.07
2025-06-13 (Friday)18,777USD 620,955BWA holding decreased by -5821USD 620,9550USD -5,821 USD 33.07 USD 33.38
2025-06-12 (Thursday)18,777USD 626,776BWA holding decreased by -5633USD 626,7760USD -5,633 USD 33.38 USD 33.68
2025-06-11 (Wednesday)18,777USD 632,409BWA holding decreased by -4507USD 632,4090USD -4,507 USD 33.68 USD 33.92
2025-06-10 (Tuesday)18,777USD 636,916BWA holding increased by 24035USD 636,9160USD 24,035 USD 33.92 USD 32.64
2025-06-09 (Monday)18,777USD 612,881BWA holding increased by 6384USD 612,8810USD 6,384 USD 32.64 USD 32.3
2025-06-06 (Friday)18,777USD 606,497BWA holding increased by 2629USD 606,4970USD 2,629 USD 32.3 USD 32.16
2025-06-05 (Thursday)18,777USD 603,868BWA holding increased by 1690USD 603,8680USD 1,690 USD 32.16 USD 32.07
2025-06-04 (Wednesday)18,777USD 602,178BWA holding decreased by -10516USD 602,1780USD -10,516 USD 32.07 USD 32.63
2025-06-03 (Tuesday)18,777USD 612,694BWA holding increased by 3944USD 612,6940USD 3,944 USD 32.63 USD 32.42
2025-06-02 (Monday)18,777USD 608,750BWA holding decreased by -12581USD 608,7500USD -12,581 USD 32.42 USD 33.09
2025-05-30 (Friday)18,777BWA holding decreased by -5187USD 621,331BWA holding decreased by -180265USD 621,331-5,187USD -180,265 USD 33.09 USD 33.45
2025-05-29 (Thursday)23,964USD 801,596BWA holding increased by 7189USD 801,5960USD 7,189 USD 33.45 USD 33.15
2025-05-28 (Wednesday)23,964USD 794,407BWA holding decreased by -10783USD 794,4070USD -10,783 USD 33.15 USD 33.6
2025-05-27 (Tuesday)23,964USD 805,190BWA holding increased by 22046USD 805,1900USD 22,046 USD 33.6 USD 32.68
2025-05-26 (Monday)23,964USD 783,144USD 783,1440USD 0 USD 32.68 USD 32.68
2025-05-23 (Friday)23,964BWA holding increased by 82USD 783,144BWA holding decreased by -4007USD 783,14482USD -4,007 USD 32.68 USD 32.96
2025-05-22 (Thursday)23,882USD 787,151BWA holding increased by 5971USD 787,1510USD 5,971 USD 32.96 USD 32.71
2025-05-21 (Wednesday)23,882USD 781,180BWA holding decreased by -14329USD 781,1800USD -14,329 USD 32.71 USD 33.31
2025-05-20 (Tuesday)23,882USD 795,509BWA holding increased by 5970USD 795,5090USD 5,970 USD 33.31 USD 33.06
2025-05-19 (Monday)23,882BWA holding decreased by -82USD 789,539BWA holding decreased by -9181USD 789,539-82USD -9,181 USD 33.06 USD 33.33
2025-05-16 (Friday)23,964USD 798,720BWA holding increased by 6231USD 798,7200USD 6,231 USD 33.33 USD 33.07
2025-05-15 (Thursday)23,964BWA holding decreased by -249USD 792,489BWA holding decreased by -4603USD 792,489-249USD -4,603 USD 33.07 USD 32.92
2025-05-14 (Wednesday)24,213USD 797,092BWA holding decreased by -5085USD 797,0920USD -5,085 USD 32.92 USD 33.13
2025-05-13 (Tuesday)24,213USD 802,177BWA holding increased by 12107USD 802,1770USD 12,107 USD 33.13 USD 32.63
2025-05-12 (Monday)24,213BWA holding decreased by -83USD 790,070BWA holding increased by 21830USD 790,070-83USD 21,830 USD 32.63 USD 31.62
2025-05-09 (Friday)24,296BWA holding decreased by -83USD 768,240BWA holding increased by 9078USD 768,240-83USD 9,078 USD 31.62 USD 31.14
2025-05-08 (Thursday)24,379USD 759,162BWA holding increased by 20966USD 759,1620USD 20,966 USD 31.14 USD 30.28
2025-05-07 (Wednesday)24,379USD 738,196BWA holding increased by 31205USD 738,1960USD 31,205 USD 30.28 USD 29
2025-05-06 (Tuesday)24,379USD 706,991BWA holding decreased by -10971USD 706,9910USD -10,971 USD 29 USD 29.45
2025-05-05 (Monday)24,379USD 717,962BWA holding increased by 4145USD 717,9620USD 4,145 USD 29.45 USD 29.28
2025-05-02 (Friday)24,379USD 713,817BWA holding increased by 18040USD 713,8170USD 18,040 USD 29.28 USD 28.54
2025-05-01 (Thursday)24,379USD 695,777BWA holding increased by 3901USD 695,7770USD 3,901 USD 28.54 USD 28.38
2025-04-30 (Wednesday)24,379BWA holding decreased by -83USD 691,876BWA holding decreased by -13853USD 691,876-83USD -13,853 USD 28.38 USD 28.85
2025-04-29 (Tuesday)24,462USD 705,729BWA holding increased by 13454USD 705,7290USD 13,454 USD 28.85 USD 28.3
2025-04-28 (Monday)24,462USD 692,275BWA holding increased by 734USD 692,2750USD 734 USD 28.3 USD 28.27
2025-04-25 (Friday)24,462USD 691,541BWA holding decreased by -3914USD 691,5410USD -3,914 USD 28.27 USD 28.43
2025-04-24 (Thursday)24,462BWA holding decreased by -166USD 695,455BWA holding increased by 24835USD 695,455-166USD 24,835 USD 28.43 USD 27.23
2025-04-23 (Wednesday)24,628USD 670,620BWA holding increased by 8127USD 670,6200USD 8,127 USD 27.23 USD 26.9
2025-04-22 (Tuesday)24,628USD 662,493BWA holding increased by 15762USD 662,4930USD 15,762 USD 26.9 USD 26.26
2025-04-21 (Monday)24,628USD 646,731BWA holding decreased by -4680USD 646,7310USD -4,680 USD 26.26 USD 26.45
2025-04-18 (Friday)24,628USD 651,411USD 651,4110USD 0 USD 26.45 USD 26.45
2025-04-17 (Thursday)24,628BWA holding decreased by -83USD 651,411BWA holding increased by 8431USD 651,411-83USD 8,431 USD 26.45 USD 26.02
2025-04-16 (Wednesday)24,711USD 642,980BWA holding decreased by -1483USD 642,9800USD -1,483 USD 26.02 USD 26.08
2025-04-15 (Tuesday)24,711BWA holding decreased by -249USD 644,463BWA holding decreased by -15479USD 644,463-249USD -15,479 USD 26.08 USD 26.44
2025-04-14 (Monday)24,960BWA holding decreased by -249USD 659,942BWA holding decreased by -282USD 659,942-249USD -282 USD 26.44 USD 26.19
2025-04-11 (Friday)25,209USD 660,224BWA holding increased by 13109USD 660,2240USD 13,109 USD 26.19 USD 25.67
2025-04-10 (Thursday)25,209USD 647,115BWA holding decreased by -30755USD 647,1150USD -30,755 USD 25.67 USD 26.89
2025-04-09 (Wednesday)25,209BWA holding decreased by -332USD 677,870BWA holding increased by 43432USD 677,870-332USD 43,432 USD 26.89 USD 24.84
2025-04-08 (Tuesday)25,541USD 634,438BWA holding decreased by -24264USD 634,4380USD -24,264 USD 24.84 USD 25.79
2025-04-07 (Monday)25,541BWA holding decreased by -581USD 658,702BWA holding decreased by -17597USD 658,702-581USD -17,597 USD 25.79 USD 25.89
2025-04-04 (Friday)26,122BWA holding decreased by -830USD 676,299BWA holding decreased by -108543USD 676,299-830USD -108,543 USD 25.89 USD 29.12
2025-04-02 (Wednesday)26,952USD 784,842BWA holding increased by 15632USD 784,8420USD 15,632 USD 29.12 USD 28.54
2025-04-01 (Tuesday)26,952USD 769,210BWA holding decreased by -2965USD 769,2100USD -2,965 USD 28.54 USD 28.65
2025-03-31 (Monday)26,952BWA holding increased by 83USD 772,175BWA holding increased by 14738USD 772,17583USD 14,738 USD 28.65 USD 28.19
2025-03-28 (Friday)26,869USD 757,437BWA holding decreased by -17196USD 757,4370USD -17,196 USD 28.19 USD 28.83
2025-03-27 (Thursday)26,869USD 774,633BWA holding decreased by -38154USD 774,6330USD -38,154 USD 28.83 USD 30.25
2025-03-26 (Wednesday)26,869USD 812,787BWA holding increased by 20151USD 812,7870USD 20,151 USD 30.25 USD 29.5
2025-03-25 (Tuesday)26,869USD 792,636BWA holding increased by 1344USD 792,6360USD 1,344 USD 29.5 USD 29.45
2025-03-24 (Monday)26,869USD 791,292BWA holding increased by 20152USD 791,2920USD 20,152 USD 29.45 USD 28.7
2025-03-21 (Friday)26,869USD 771,140BWA holding decreased by -6718USD 771,1400USD -6,718 USD 28.7 USD 28.95
2025-03-20 (Thursday)26,869USD 777,858BWA holding decreased by -1880USD 777,8580USD -1,880 USD 28.95 USD 29.02
2025-03-19 (Wednesday)26,869BWA holding decreased by -166USD 779,738BWA holding increased by 589USD 779,738-166USD 589 USD 29.02 USD 28.82
2025-03-18 (Tuesday)27,035USD 779,149BWA holding increased by 12707USD 779,1490USD 12,707 USD 28.82 USD 28.35
2025-03-17 (Monday)27,035USD 766,442BWA holding decreased by -9463USD 766,4420USD -9,463 USD 28.35 USD 28.7
2025-03-14 (Friday)27,035BWA holding decreased by -498USD 775,905BWA holding increased by 11038USD 775,905-498USD 11,038 USD 28.7 USD 27.78
2025-03-13 (Thursday)27,533BWA holding decreased by -166USD 764,867BWA holding decreased by -26216USD 764,867-166USD -26,216 USD 27.78 USD 28.56
2025-03-12 (Wednesday)27,699BWA holding decreased by -2822USD 791,083BWA holding decreased by -101351USD 791,083-2,822USD -101,351 USD 28.56 USD 29.24
2025-03-11 (Tuesday)30,521USD 892,434BWA holding decreased by -18618USD 892,4340USD -18,618 USD 29.24 USD 29.85
2025-03-10 (Monday)30,521USD 911,052BWA holding increased by 1221USD 911,0520USD 1,221 USD 29.85 USD 29.81
2025-03-07 (Friday)30,521BWA holding decreased by -166USD 909,831BWA holding increased by 8554USD 909,831-166USD 8,554 USD 29.81 USD 29.37
2025-03-06 (Thursday)30,687BWA holding decreased by -249USD 901,277BWA holding decreased by -1745USD 901,277-249USD -1,745 USD 29.37 USD 29.19
2025-03-05 (Wednesday)30,936USD 903,022BWA holding increased by 33102USD 903,0220USD 33,102 USD 29.19 USD 28.12
2025-03-04 (Tuesday)30,936USD 869,920BWA holding decreased by -21965USD 869,9200USD -21,965 USD 28.12 USD 28.83
2025-03-03 (Monday)30,936BWA holding decreased by -83USD 891,885BWA holding decreased by -31551USD 891,885-83USD -31,551 USD 28.83 USD 29.77
2025-02-28 (Friday)31,019BWA holding decreased by -498USD 923,436BWA holding decreased by -9782USD 923,436-498USD -9,782 USD 29.77 USD 29.61
2025-02-27 (Thursday)31,517USD 933,218BWA holding decreased by -14183USD 933,2180USD -14,183 USD 29.61 USD 30.06
2025-02-26 (Wednesday)31,517BWA holding decreased by -83USD 947,401BWA holding decreased by -283USD 947,401-83USD -283 USD 30.06 USD 29.99
2025-02-25 (Tuesday)31,600BWA holding decreased by -249USD 947,684BWA holding increased by 495USD 947,684-249USD 495 USD 29.99 USD 29.74
2025-02-24 (Monday)31,849USD 947,189BWA holding increased by 7962USD 947,1890USD 7,962 USD 29.74 USD 29.49
2025-02-21 (Friday)31,849USD 939,227BWA holding decreased by -24205USD 939,2270USD -24,205 USD 29.49 USD 30.25
2025-02-20 (Thursday)31,849USD 963,432BWA holding increased by 18472USD 963,4320USD 18,472 USD 30.25 USD 29.67
2025-02-19 (Wednesday)31,849USD 944,960BWA holding decreased by -18472USD 944,9600USD -18,472 USD 29.67 USD 30.25
2025-02-18 (Tuesday)31,849BWA holding increased by 415USD 963,432BWA holding increased by 13497USD 963,432415USD 13,497 USD 30.25 USD 30.22
2025-02-17 (Monday)31,434USD 949,935USD 949,9350USD 0 USD 30.22 USD 30.22
2025-02-14 (Friday)31,434USD 949,935BWA holding increased by 25775USD 949,9350USD 25,775 USD 30.22 USD 29.4
2025-02-13 (Thursday)31,434BWA holding increased by 83USD 924,160BWA holding increased by 18430USD 924,16083USD 18,430 USD 29.4 USD 28.89
2025-02-12 (Wednesday)31,351BWA holding increased by 83USD 905,730BWA holding decreased by -14800USD 905,73083USD -14,800 USD 28.89 USD 29.44
2025-02-11 (Tuesday)31,268BWA holding increased by 249USD 920,530BWA holding increased by 10433USD 920,530249USD 10,433 USD 29.44 USD 29.34
2025-02-10 (Monday)31,019USD 910,097BWA holding decreased by -21093USD 910,0970USD -21,093 USD 29.34 USD 30.02
2025-02-07 (Friday)31,019USD 931,190BWA holding decreased by -6825USD 931,1900USD -6,825 USD 30.02 USD 30.24
2025-02-06 (Thursday)31,019BWA holding increased by 747USD 938,015BWA holding decreased by -5563USD 938,015747USD -5,563 USD 30.24 USD 31.17
2025-02-05 (Wednesday)30,272USD 943,578BWA holding decreased by -4844USD 943,5780USD -4,844 USD 31.17 USD 31.33
2025-02-04 (Tuesday)30,272USD 948,422BWA holding increased by 5146USD 948,4220USD 5,146 USD 31.33 USD 31.16
2025-02-03 (Monday)30,272USD 943,276BWA holding decreased by -22401USD 943,2760USD -22,401 USD 31.16 USD 31.9
2025-01-31 (Friday)30,272USD 965,677BWA holding decreased by -28758USD 965,6770USD -28,758 USD 31.9 USD 32.85
2025-01-30 (Thursday)30,272USD 994,435BWA holding increased by 11503USD 994,4350USD 11,503 USD 32.85 USD 32.47
2025-01-29 (Wednesday)30,272USD 982,932BWA holding decreased by -2422USD 982,9320USD -2,422 USD 32.47 USD 32.55
2025-01-28 (Tuesday)30,272USD 985,354BWA holding decreased by -10595USD 985,3540USD -10,595 USD 32.55 USD 32.9
2025-01-27 (Monday)30,272BWA holding increased by 83USD 995,949BWA holding increased by 10278USD 995,94983USD 10,278 USD 32.9 USD 32.65
2025-01-24 (Friday)30,189USD 985,671BWA holding increased by 12680USD 985,6710USD 12,680 USD 32.65 USD 32.23
2025-01-23 (Thursday)30,189USD 972,991BWA holding increased by 13283USD 972,9910USD 13,283 USD 32.23 USD 31.79
2025-01-22 (Wednesday)30,189USD 959,708USD 959,708
2025-01-21 (Tuesday)30,355USD 993,216USD 993,216
2025-01-20 (Monday)30,355USD 980,163USD 980,163
2025-01-17 (Friday)30,355USD 980,163USD 980,163
2025-01-16 (Thursday)30,438USD 974,320USD 974,320
2025-01-15 (Wednesday)30,355USD 980,467USD 980,467
2025-01-14 (Tuesday)30,355USD 967,110USD 967,110
2025-01-13 (Monday)30,106USD 951,049USD 951,049
2025-01-10 (Friday)29,940USD 929,338USD 929,338
2025-01-09 (Thursday)29,940USD 944,308USD 944,308
2025-01-09 (Thursday)29,940USD 944,308USD 944,308
2025-01-09 (Thursday)29,940USD 944,308USD 944,308
2025-01-08 (Wednesday)29,940USD 944,308USD 944,308
2025-01-08 (Wednesday)29,940USD 944,308USD 944,308
2025-01-08 (Wednesday)29,940USD 944,308USD 944,308
2025-01-02 (Thursday)29,442USD 922,123BWA holding decreased by -9422USD 922,1230USD -9,422 USD 31.32 USD 31.64
2024-12-30 (Monday)29,442BWA holding increased by 415USD 931,545BWA holding decreased by -73079USD 931,545415USD -73,079 USD 31.64 USD 34.61
2024-12-10 (Tuesday)29,027USD 1,004,624BWA holding increased by 8998USD 1,004,6240USD 8,998 USD 34.61 USD 34.3
2024-12-09 (Monday)29,027USD 995,626BWA holding increased by 14513USD 995,6260USD 14,513 USD 34.3 USD 33.8
2024-12-06 (Friday)29,027BWA holding increased by 332USD 981,113BWA holding increased by 5770USD 981,113332USD 5,770 USD 33.8 USD 33.99
2024-12-05 (Thursday)28,695BWA holding increased by 83USD 975,343BWA holding decreased by -20355USD 975,34383USD -20,355 USD 33.99 USD 34.8
2024-12-04 (Wednesday)28,612BWA holding increased by 415USD 995,698BWA holding increased by 41230USD 995,698415USD 41,230 USD 34.8 USD 33.85
2024-12-03 (Tuesday)28,197USD 954,468BWA holding decreased by -13253USD 954,4680USD -13,253 USD 33.85 USD 34.32
2024-12-02 (Monday)28,197USD 967,721USD 967,7210USD 0 USD 34.32 USD 34.32
2024-11-29 (Friday)28,197BWA holding increased by 415USD 967,721BWA holding increased by 15354USD 967,721415USD 15,354 USD 34.32 USD 34.28
2024-11-28 (Thursday)27,782USD 952,367USD 952,3670USD 0 USD 34.28 USD 34.28
2024-11-27 (Wednesday)27,782BWA holding increased by 332USD 952,367BWA holding increased by 14400USD 952,367332USD 14,400 USD 34.28 USD 34.17
2024-11-26 (Tuesday)27,450BWA holding increased by 83USD 937,967BWA holding decreased by -24804USD 937,96783USD -24,804 USD 34.17 USD 35.18
2024-11-25 (Monday)27,367USD 962,771BWA holding increased by 29009USD 962,7710USD 29,009 USD 35.18 USD 34.12
2024-11-22 (Friday)27,367USD 933,762BWA holding increased by 9852USD 933,7620USD 9,852 USD 34.12 USD 33.76
2024-11-21 (Thursday)27,367BWA holding increased by 415USD 923,910BWA holding increased by 26139USD 923,910415USD 26,139 USD 33.76 USD 33.31
2024-11-20 (Wednesday)26,952BWA holding increased by 249USD 897,771BWA holding increased by 13101USD 897,771249USD 13,101 USD 33.31 USD 33.13
2024-11-19 (Tuesday)26,703USD 884,670BWA holding decreased by -33379USD 884,6700USD -33,379 USD 33.13 USD 34.38
2024-11-18 (Monday)26,703BWA holding increased by 996USD 918,049BWA holding increased by 14705USD 918,049996USD 14,705 USD 34.38 USD 35.14
2024-11-12 (Tuesday)25,707BWA holding increased by 664USD 903,344BWA holding increased by 53885USD 903,344664USD 53,885 USD 35.14 USD 33.92
2024-11-08 (Friday)25,043BWA holding increased by 415USD 849,459BWA holding decreased by -13999USD 849,459415USD -13,999 USD 33.92 USD 35.06
2024-11-07 (Thursday)24,628BWA holding increased by 1230USD 863,458BWA holding increased by 48038USD 863,4581,230USD 48,038 USD 35.06 USD 34.85
2024-11-06 (Wednesday)23,398BWA holding increased by 164USD 815,420BWA holding increased by 24999USD 815,420164USD 24,999 USD 34.85 USD 34.02
2024-11-05 (Tuesday)23,234USD 790,421BWA holding increased by 13244USD 790,4210USD 13,244 USD 34.02 USD 33.45
2024-11-04 (Monday)23,234USD 777,177BWA holding increased by 232USD 777,1770USD 232 USD 33.45 USD 33.44
2024-11-01 (Friday)23,234USD 776,945BWA holding decreased by -4414USD 776,9450USD -4,414 USD 33.44 USD 33.63
2024-10-31 (Thursday)23,234BWA holding increased by 82USD 781,359BWA holding increased by 4609USD 781,35982USD 4,609 USD 33.63 USD 33.55
2024-10-30 (Wednesday)23,152USD 776,750BWA holding decreased by -15511USD 776,7500USD -15,511 USD 33.55 USD 34.22
2024-10-29 (Tuesday)23,152USD 792,261BWA holding decreased by -4399USD 792,2610USD -4,399 USD 34.22 USD 34.41
2024-10-28 (Monday)23,152USD 796,660BWA holding increased by 18753USD 796,6600USD 18,753 USD 34.41 USD 33.6
2024-10-25 (Friday)23,152USD 777,907BWA holding increased by 3473USD 777,9070USD 3,473 USD 33.6 USD 33.45
2024-10-24 (Thursday)23,152USD 774,434BWA holding decreased by -15512USD 774,4340USD -15,512 USD 33.45 USD 34.12
2024-10-23 (Wednesday)23,152USD 789,946BWA holding decreased by -1621USD 789,9460USD -1,621 USD 34.12 USD 34.19
2024-10-22 (Tuesday)23,152USD 791,567BWA holding decreased by -3473USD 791,5670USD -3,473 USD 34.19 USD 34.34
2024-10-21 (Monday)23,152USD 795,040BWA holding decreased by -19910USD 795,0400USD -19,910 USD 34.34 USD 35.2
2024-10-18 (Friday)23,152USD 814,950USD 814,950
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 IE00B3VWM098

Show aggregate share trades of BWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-64 33.150* 31.17 Profit of 1,995 on sale
2025-06-20SELL-128 32.800* 31.13 Profit of 3,985 on sale
2025-05-30SELL-5,187 33.090* 30.91 Profit of 160,336 on sale
2025-05-23BUY82 32.680* 30.82
2025-05-19SELL-82 33.060* 30.74 Profit of 2,521 on sale
2025-05-15SELL-249 33.070* 30.70 Profit of 7,645 on sale
2025-05-12SELL-83 32.630* 30.64 Profit of 2,543 on sale
2025-05-09SELL-83 31.620* 30.63 Profit of 2,543 on sale
2025-04-30SELL-83 28.380* 30.71 Profit of 2,549 on sale
2025-04-24SELL-166 28.430* 30.80 Profit of 5,114 on sale
2025-04-17SELL-83 26.450* 31.03 Profit of 2,575 on sale
2025-04-15SELL-249 26.080* 31.13 Profit of 7,752 on sale
2025-04-14SELL-249 26.440* 31.19 Profit of 7,765 on sale
2025-04-09SELL-332 26.890* 31.35 Profit of 10,409 on sale
2025-04-07SELL-581 25.790* 31.49 Profit of 18,298 on sale
2025-04-04SELL-830 25.890* 31.56 Profit of 26,195 on sale
2025-03-31BUY83 28.650* 31.66
2025-03-19SELL-166 29.020* 31.94 Profit of 5,302 on sale
2025-03-14SELL-498 28.700* 32.08 Profit of 15,975 on sale
2025-03-13SELL-166 27.780* 32.14 Profit of 5,335 on sale
2025-03-12SELL-2,822 28.560* 32.19 Profit of 90,843 on sale
2025-03-07SELL-166 29.810* 32.31 Profit of 5,363 on sale
2025-03-06SELL-249 29.370* 32.35 Profit of 8,056 on sale
2025-03-03SELL-83 28.830* 32.53 Profit of 2,700 on sale
2025-02-28SELL-498 29.770* 32.57 Profit of 16,222 on sale
2025-02-26SELL-83 30.060* 32.67 Profit of 2,711 on sale
2025-02-25SELL-249 29.990* 32.71 Profit of 8,145 on sale
2025-02-18BUY415 30.250* 32.98
2025-02-13BUY83 29.400* 33.16
2025-02-12BUY83 28.890* 33.25
2025-02-11BUY249 29.440* 33.33
2025-02-06BUY747 30.240* 33.56
2025-01-27BUY83 32.900* 33.89
2024-12-30BUY415 31.640* 34.12
2024-12-06BUY332 33.800* 34.11
2024-12-05BUY83 33.990* 34.11
2024-12-04BUY415 34.800* 34.09
2024-11-29BUY415 34.320* 34.08
2024-11-27BUY332 34.280* 34.06
2024-11-26BUY83 34.170* 34.06
2024-11-21BUY415 33.760* 34.01
2024-11-20BUY249 33.310* 34.05
2024-11-18BUY996 34.380* 34.09
2024-11-12BUY664 35.140* 34.02
2024-11-08BUY415 33.920* 34.02
2024-11-07BUY1,230 35.060* 33.94
2024-11-06BUY164 34.850* 33.87
2024-10-31BUY82 33.630* 33.98
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
2025-06-27100,0815,135414,16424.2%
2025-06-26210,2607,337980,38221.4%
2025-06-25130,9080495,50326.4%
2025-06-24189,881511,687,11211.3%
2025-06-23101,876178747,74813.6%
2025-06-20163,33760938,03517.4%
2025-06-18332,65401,233,83227.0%
2025-06-17114,3690705,62016.2%
2025-06-1699,792523,569,7152.8%
2025-06-131,088,85102,419,07645.0%
2025-06-12256,56902,255,05011.4%
2025-06-11247,12133,5311,701,31014.5%
2025-06-10196,55810,1811,061,46318.5%
2025-06-0973,6710750,8779.8%
2025-06-0677,9560637,61512.2%
2025-06-05356,005361,188,16430.0%
2025-06-04174,7920677,88625.8%
2025-06-03153,1570623,07424.6%
2025-06-02212,03647619,27434.2%
2025-05-30133,9530393,56934.0%
2025-05-29139,55218520,20326.8%
2025-05-28262,055985699,37637.5%
2025-05-27313,1560918,54134.1%
2025-05-23205,181126671,62430.5%
2025-05-22218,391252582,63037.5%
2025-05-21150,489480658,96022.8%
2025-05-20142,701335562,39025.4%
2025-05-19137,752757505,20627.3%
2025-05-16167,20750571,69329.2%
2025-05-15178,621785663,18026.9%
2025-05-14108,617132734,89714.8%
2025-05-13190,3112,026695,35427.4%
2025-05-12231,339162856,85627.0%
2025-05-09250,919104689,50036.4%
2025-05-08294,138168894,06432.9%
2025-05-07423,3433,1501,130,81937.4%
2025-05-06159,7863011,077,56614.8%
2025-05-05214,1080509,18042.0%
2025-05-02428,8012,718838,34851.1%
2025-05-01169,549434541,20731.3%
2025-04-30126,967949390,38032.5%
2025-04-29264,5103841,131,67223.4%
2025-04-28154,729267458,97933.7%
2025-04-25170,487105539,05431.6%
2025-04-24383,045937935,01141.0%

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.