Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for BWIN

Stock Name	The Baldwin Insurance Group, Inc.
Ticker	BWIN(USD) NASDAQ
TYPE	Common Stock
Country	USA

Show aggregate BWIN holdings

News associated with BWIN

Critical Contrast: Baldwin Insurance Group (NASDAQ:BWIN) and F&G Annuities & Life (NYSE:FG): Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and F&G Annuities & Life (NYSE:FG – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership. Insider and Institutional Ownership […] - 2025-08-26 05:34:49
PNC Financial Services Group Inc. Increases Holdings in Baldwin Insurance Group, Inc. (NASDAQ:BWIN): PNC Financial Services Group Inc. increased its stake in Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 5.7% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,025 shares of the company’s stock after purchasing an additional 700 shares during the quarter. PNC […] - 2025-08-13 04:40:48
Brokerages Set Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Price Target at $45.17: Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) has been given an average rating of “Hold” by the seven ratings firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and four have issued a buy recommendation on the company. […] - 2025-07-14 02:56:47
KBC Group NV Acquires 396 Shares of Baldwin Insurance Group, Inc. (NASDAQ:BWIN): KBC Group NV increased its holdings in Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 12.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,675 shares of the company’s stock after purchasing an additional 396 shares during the quarter. KBC Group NV’s holdings in Baldwin Insurance Group were worth $164,000 as of […] - 2025-07-07 04:48:46
Wall Street Zen Downgrades Baldwin Insurance Group (NASDAQ:BWIN) to Sell: Wall Street Zen lowered shares of Baldwin Insurance Group (NASDAQ:BWIN – Free Report) from a hold rating to a sell rating in a research report report published on Monday morning. BWIN has been the topic of a number of other reports. JPMorgan Chase & Co. restated a “neutral” rating and issued a $45.00 price objective […] - 2025-07-07 03:00:57
Continuum Advisory LLC Has $63,000 Stock Holdings in Baldwin Insurance Group, Inc. (NASDAQ:BWIN): Continuum Advisory LLC trimmed its stake in shares of Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 27.9% in the 1st quarter, HoldingsChannel reports. The firm owned 1,401 shares of the company’s stock after selling 543 shares during the quarter. Continuum Advisory LLC’s holdings in Baldwin Insurance Group were worth $63,000 at the end […] - 2025-06-26 05:13:08
Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Receives $44.83 Average PT from Brokerages: Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) has received an average rating of “Hold” from the seven analysts that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, two have given a hold rating and four have given a buy rating to the company. The […] - 2025-06-19 02:46:56
Trevor Baldwin Sells 58,000 Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Stock: The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) CEO Trevor Baldwin sold 58,000 shares of the firm’s stock in a transaction dated Wednesday, June 11th. The shares were sold at an average price of $38.48, for a total value of $2,231,840.00. Following the completion of the sale, the chief executive officer now owns […] - 2025-06-16 05:18:57
Trevor Baldwin Sells 117,000 Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Stock: The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) CEO Trevor Baldwin sold 117,000 shares of the company’s stock in a transaction that occurred on Thursday, June 12th. The stock was sold at an average price of $39.83, for a total value of $4,660,110.00. Following the sale, the chief executive officer now directly owns […] - 2025-06-16 05:18:50
The Baldwin Insurance Group (NASDAQ:BWIN) Price Target Cut to $50.00 by Analysts at BMO Capital Markets: The Baldwin Insurance Group (NASDAQ:BWIN – Free Report) had its price objective decreased by BMO Capital Markets from $51.00 to $50.00 in a report released on Friday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the stock. Several other analysts have also weighed in on BWIN. Jefferies Financial Group raised their price objective […] - 2025-06-16 03:14:42
Ameriprise Financial Inc. Acquires Shares of 9,756 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): Ameriprise Financial Inc. acquired a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 9,756 shares of the company’s stock, valued at approximately $378,000. Other hedge funds also recently bought and sold shares of the company. Elevation Wealth Partners LLC […] - 2025-06-05 04:20:52
39,456 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Purchased by Two Sigma Investments LP: Two Sigma Investments LP purchased a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 39,456 shares of the company’s stock, valued at approximately $1,529,000. Several other institutional investors also recently modified their […] - 2025-06-04 05:08:52
The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Director Sells $2,395,000.00 in Stock: The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) Director Lowry Baldwin sold 62,500 shares of the company’s stock in a transaction that occurred on Wednesday, May 28th. The stock was sold at an average price of $38.32, for a total value of $2,395,000.00. The transaction was disclosed in a legal filing with the […] - 2025-06-02 06:37:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys Shares of 177,875 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 177,875 shares of the company’s […] - 2025-06-02 06:00:54
267,836 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Acquired by Nuveen Asset Management LLC: Nuveen Asset Management LLC bought a new position in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 267,836 shares of the company’s stock, valued at approximately $10,381,000. Other hedge […] - 2025-05-28 04:58:57
The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Given Average Recommendation of “Hold” by Analysts: Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) have been assigned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and four have issued a […] - 2025-05-22 02:07:27
99,562 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Purchased by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. acquired a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 99,562 shares of the company’s stock, valued at approximately $3,859,000. D. E. Shaw & […] - 2025-05-19 04:55:10
The Manufacturers Life Insurance Company Purchases Shares of 35,507 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): The Manufacturers Life Insurance Company purchased a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 35,507 shares of the company’s stock, valued at approximately $1,376,000. Several other hedge funds also recently added to or reduced their stakes in BWIN. Elevation Wealth […] - 2025-05-13 05:22:59
Sum Up The Pieces: RSMC Could Be Worth $29: 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. - 2025-05-12 07:38:43
Contrasting The Baldwin Insurance Group (NASDAQ:BWIN) & TWFG (NASDAQ:TWFG): The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and TWFG (NASDAQ:TWFG – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, analyst recommendations, valuation and risk. Insider and Institutional Ownership 77.5% of The […] - 2025-05-09 03:14:45
Voya Investment Management LLC Decreases Stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): Voya Investment Management LLC cut its holdings in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,818 shares of the company’s stock after selling 1,677 shares […] - 2025-05-08 06:11:12
Mariner LLC Acquires Shares of 13,229 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): Mariner LLC purchased a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 13,229 shares of the company’s stock, valued at approximately $513,000. Other large investors have also […] - 2025-05-02 05:09:03
CANADA LIFE ASSURANCE Co Acquires New Holdings in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): CANADA LIFE ASSURANCE Co purchased a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 18,427 shares of the company’s stock, valued at approximately $713,000. A number of other institutional investors have also […] - 2025-04-30 06:19:07
Brokerages Set The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) PT at $45.29: The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating, four have issued a buy rating and […] - 2025-04-30 02:10:53
Wells Fargo & Company MN Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): Wells Fargo & Company MN bought a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 75,784 shares of the company’s stock, valued at approximately $2,937,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. […] - 2025-04-24 04:36:51
6,973 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Bought by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. purchased a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,973 shares of the company’s stock, valued at approximately $270,000. Other institutional investors and […] - 2025-04-22 05:10:29
Analyzing The Baldwin Insurance Group (NASDAQ:BWIN) and TWFG (NASDAQ:TWFG): The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and TWFG (NASDAQ:TWFG – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, dividends, risk, analyst recommendations and earnings. Institutional and Insider Ownership 77.5% of The […] - 2025-04-18 02:44:49
Alliancebernstein L.P. Purchases Shares of 82,208 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): Alliancebernstein L.P. acquired a new position in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 82,208 shares of the company’s stock, valued at approximately $3,186,000. A number of other large investors have also made changes to their positions in BWIN. Vanguard Group Inc. […] - 2025-04-16 04:31:00
We Did The Math KIE Can Go To $63: 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. - 2025-04-11 09:16:23
Corebridge Financial Inc. Purchases New Holdings in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN): Corebridge Financial Inc. acquired a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 33,138 shares of the company’s stock, valued at approximately $1,284,000. Other institutional investors and hedge funds have also recently […] - 2025-04-04 05:40:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BWIN holdings

Date	Number of BWIN Shares Held	Base Market Value of BWIN Shares	Local Market Value of BWIN Shares	Change in BWIN Shares Held	Change in BWIN Base Value	Current Price per BWIN Share Held	Previous Price per BWIN Share Held
2025-11-13 (Thursday)	51,375	USD 1,428,225	USD 1,428,225
2025-11-12 (Wednesday)	51,375	USD 1,429,766	USD 1,429,766	-168	USD 15,942	USD 27.83	USD 27.43
2025-11-11 (Tuesday)	51,543	USD 1,413,824	USD 1,413,824	0	USD 48,965	USD 27.43	USD 26.48
2025-11-10 (Monday)	51,543	USD 1,364,859	USD 1,364,859	0	USD -20,101	USD 26.48	USD 26.87
2025-11-07 (Friday)	51,543	USD 1,384,960	USD 1,384,960	0	USD 55,666	USD 26.87	USD 25.79
2025-11-06 (Thursday)	51,543	USD 1,329,294	USD 1,329,294	-168	USD 19,971	USD 25.79	USD 25.32
2025-11-05 (Wednesday)	51,711	USD 1,309,323	USD 1,309,323	-1,680	USD 80,796	USD 25.32	USD 23.01
2025-11-04 (Tuesday)	53,391	USD 1,228,527	USD 1,228,527	-336	USD 24,505	USD 23.01	USD 22.41
2025-11-03 (Monday)	53,727	USD 1,204,022	USD 1,204,022	-336	USD 9,230	USD 22.41	USD 22.1
2025-10-31 (Friday)	54,063	USD 1,194,792	USD 1,194,792	0	USD 32,978	USD 22.1	USD 21.49
2025-10-30 (Thursday)	54,063	USD 1,161,814	USD 1,161,814	0	USD -58,388	USD 21.49	USD 22.57
2025-10-29 (Wednesday)	54,063	USD 1,220,202	USD 1,220,202	0	USD -42,169	USD 22.57	USD 23.35
2025-10-28 (Tuesday)	54,063	USD 1,262,371	USD 1,262,371	504	USD -23,045	USD 23.35	USD 24
2025-10-27 (Monday)	53,559	USD 1,285,416	USD 1,285,416	0	USD 28,386	USD 24	USD 23.47

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 BWIN by Blackrock for IE00B3VWM098

Show aggregate share trades of BWIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -168 28.240 27.340 27.430 USD -4,608 39.61 Profit of 2,047 on sale
2025-11-06 SELL -168 25.870 24.575 24.705 USD -4,150 39.88 Profit of 2,550 on sale
2025-11-05 SELL -1,680 25.600 23.800 23.980 USD -40,286 39.96 Profit of 26,844 on sale
2025-11-04 SELL -336 23.070 22.200 22.287 USD -7,488 40.05 Profit of 5,968 on sale
2025-11-03 SELL -336 22.410 21.710 21.780 USD -7,318 40.14 Profit of 6,169 on sale
2025-10-28 BUY 504 23.350 23.800 23.755 USD 11,973 40.53
2025-10-24 SELL -168 23.470 24.580 24.469 USD -4,111 40.71 Profit of 2,728 on sale
2025-10-15 BUY 1,008 26.300 27.300 27.200 USD 27,418 41.38
2025-10-02 BUY 168 27.860 27.860 27.860 USD 4,680 41.53
2025-09-30 BUY 336 28.210 28.680 28.633 USD 9,621 41.69
2025-08-21 SELL -168 34.110 34.220 34.209 USD -5,747 42.03 Profit of 1,314 on sale
2025-07-31 BUY 504 36.840 37.440 37.380 USD 18,840 42.12
2025-06-30 SELL -336 42.810 43.010 42.990 USD -14,445 42.31 Loss of -230 on sale
2025-06-25 SELL -168 41.560 44.690 44.377 USD -7,455 42.31 Loss of -348 on sale
2025-06-20 SELL -336 39.910 40.420 40.369 USD -13,564 42.31 Profit of 653 on sale
2025-05-30 SELL -2,332 38.530 38.910 38.872 USD -90,650 42.72 Profit of 8,970 on sale
2025-05-23 BUY 177 38.000 38.295 38.265 USD 6,773 42.90
2025-05-19 SELL -177 39.070 39.410 39.376 USD -6,970 43.06 Profit of 652 on sale
2025-05-15 SELL -531 39.800 40.080 40.052 USD -21,268 43.12 Profit of 1,630 on sale
2025-05-12 SELL -177 39.370 39.690 39.658 USD -7,019 43.24 Profit of 634 on sale
2025-05-09 SELL -177 38.820 39.800 39.702 USD -7,027 43.28 Profit of 633 on sale
2025-04-30 SELL -177 41.620 41.770 41.755 USD -7,391 43.46 Profit of 302 on sale
2025-04-24 SELL -354 43.070 43.190 43.178 USD -15,285 43.51 Profit of 116 on sale
2025-04-17 SELL -177 42.130 43.520 43.381 USD -7,678 43.60 Profit of 38 on sale
2025-04-15 SELL -531 43.050 44.480 44.337 USD -23,543 43.61 Loss of -385 on sale
2025-04-14 SELL -531 43.430 43.760 43.727 USD -23,219 43.61 Loss of -60 on sale
2025-04-09 SELL -708 42.440 42.820 42.782 USD -30,290 43.66 Profit of 622 on sale
2025-04-07 SELL -1,239 41.220 42.790 42.633 USD -52,822 43.75 Profit of 1,384 on sale
2025-04-04 SELL -1,780 42.970 45.210 44.986 USD -80,075 43.76 Loss of -2,183 on sale
2025-03-31 BUY 178 44.690 45.250 45.194 USD 8,045 43.72
2025-03-19 SELL -356 43.290 43.510 43.488 USD -15,482 43.60 Profit of 40 on sale
2025-03-14 SELL -1,068 39.970 40.120 40.105 USD -42,832 43.73 Profit of 3,866 on sale
2025-03-13 SELL -356 38.790 40.390 40.230 USD -14,322 43.80 Profit of 1,269 on sale
2025-03-12 SELL -6,052 39.950 41.500 41.345 USD -250,220 43.85 Profit of 15,169 on sale
2025-03-07 SELL -356 39.200 39.690 39.641 USD -14,112 44.06 Profit of 1,573 on sale
2025-03-06 SELL -534 38.590 40.650 40.444 USD -21,597 44.14 Profit of 1,975 on sale
2025-03-03 SELL -178 39.180 42.920 42.546 USD -7,573 44.33 Profit of 318 on sale
2025-02-28 SELL -1,068 41.140 41.595 41.550 USD -44,375 44.39 Profit of 3,029 on sale
2025-02-26 SELL -178 40.610 41.240 41.177 USD -7,330 44.52 Profit of 596 on sale
2025-02-25 SELL -534 39.860 40.000 39.986 USD -21,353 44.61 Profit of 2,467 on sale
2025-02-18 BUY 890 41.060 43.800 43.526 USD 38,738 45.03
2025-02-13 BUY 178 41.600 41.760 41.744 USD 7,430 45.23
2025-02-12 BUY 178 40.010 40.110 40.100 USD 7,138 45.34
2025-02-11 BUY 534 40.470 42.165 41.996 USD 22,426 45.44
2025-02-06 BUY 1,602 41.110 42.170 42.064 USD 67,387 45.69
2025-01-27 BUY 178 41.810 42.220 42.179 USD 7,508 46.64
2024-12-30 BUY 890 38.370 38.885 38.833 USD 34,562 47.53
2024-12-06 BUY 712 47.320 47.580 47.554 USD 33,858 47.79
2024-12-05 BUY 178 46.190 49.500 49.169 USD 8,752 47.84
2024-12-04 BUY 890 49.150 49.660 49.609 USD 44,152 47.79
2024-11-29 BUY 890 48.960 49.910 49.815 USD 44,335 47.65
2024-11-27 BUY 712 48.760 50.330 50.173 USD 35,723 47.55
2024-11-26 BUY 178 49.340 49.405 49.398 USD 8,793 47.47
2024-11-21 BUY 890 46.770 47.155 47.116 USD 41,934 47.43
2024-11-20 BUY 531 45.470 45.520 45.515 USD 24,168 47.54
2024-11-18 BUY 6,896 43.960 44.565 44.504 USD 306,903 47.97
2024-11-12 BUY 1,288 45.940 49.960 49.558 USD 63,831 48.11
2024-11-08 BUY 805 46.070 46.310 46.286 USD 37,260 48.26
2024-11-07 BUY 2,415 45.200 45.330 45.317 USD 109,441 48.49
2024-11-06 BUY 322 44.720 44.970 44.945 USD 14,472 48.81
2024-10-31 BUY 161 46.260 47.060 46.980 USD 7,564 50.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-168	28.240	27.340	27.430	USD -4,608	39.61 Profit of 2,047 on sale
2025-11-06	SELL	-168	25.870	24.575	24.705	USD -4,150	39.88 Profit of 2,550 on sale
2025-11-05	SELL	-1,680	25.600	23.800	23.980	USD -40,286	39.96 Profit of 26,844 on sale
2025-11-04	SELL	-336	23.070	22.200	22.287	USD -7,488	40.05 Profit of 5,968 on sale
2025-11-03	SELL	-336	22.410	21.710	21.780	USD -7,318	40.14 Profit of 6,169 on sale
2025-10-28	BUY	504	23.350	23.800	23.755	USD 11,973	40.53
2025-10-24	SELL	-168	23.470	24.580	24.469	USD -4,111	40.71 Profit of 2,728 on sale
2025-10-15	BUY	1,008	26.300	27.300	27.200	USD 27,418	41.38
2025-10-02	BUY	168	27.860	27.860	27.860	USD 4,680	41.53
2025-09-30	BUY	336	28.210	28.680	28.633	USD 9,621	41.69
2025-08-21	SELL	-168	34.110	34.220	34.209	USD -5,747	42.03 Profit of 1,314 on sale
2025-07-31	BUY	504	36.840	37.440	37.380	USD 18,840	42.12
2025-06-30	SELL	-336	42.810	43.010	42.990	USD -14,445	42.31 Loss of -230 on sale
2025-06-25	SELL	-168	41.560	44.690	44.377	USD -7,455	42.31 Loss of -348 on sale
2025-06-20	SELL	-336	39.910	40.420	40.369	USD -13,564	42.31 Profit of 653 on sale
2025-05-30	SELL	-2,332	38.530	38.910	38.872	USD -90,650	42.72 Profit of 8,970 on sale
2025-05-23	BUY	177	38.000	38.295	38.265	USD 6,773	42.90
2025-05-19	SELL	-177	39.070	39.410	39.376	USD -6,970	43.06 Profit of 652 on sale
2025-05-15	SELL	-531	39.800	40.080	40.052	USD -21,268	43.12 Profit of 1,630 on sale
2025-05-12	SELL	-177	39.370	39.690	39.658	USD -7,019	43.24 Profit of 634 on sale
2025-05-09	SELL	-177	38.820	39.800	39.702	USD -7,027	43.28 Profit of 633 on sale
2025-04-30	SELL	-177	41.620	41.770	41.755	USD -7,391	43.46 Profit of 302 on sale
2025-04-24	SELL	-354	43.070	43.190	43.178	USD -15,285	43.51 Profit of 116 on sale
2025-04-17	SELL	-177	42.130	43.520	43.381	USD -7,678	43.60 Profit of 38 on sale
2025-04-15	SELL	-531	43.050	44.480	44.337	USD -23,543	43.61 Loss of -385 on sale
2025-04-14	SELL	-531	43.430	43.760	43.727	USD -23,219	43.61 Loss of -60 on sale
2025-04-09	SELL	-708	42.440	42.820	42.782	USD -30,290	43.66 Profit of 622 on sale
2025-04-07	SELL	-1,239	41.220	42.790	42.633	USD -52,822	43.75 Profit of 1,384 on sale
2025-04-04	SELL	-1,780	42.970	45.210	44.986	USD -80,075	43.76 Loss of -2,183 on sale
2025-03-31	BUY	178	44.690	45.250	45.194	USD 8,045	43.72
2025-03-19	SELL	-356	43.290	43.510	43.488	USD -15,482	43.60 Profit of 40 on sale
2025-03-14	SELL	-1,068	39.970	40.120	40.105	USD -42,832	43.73 Profit of 3,866 on sale
2025-03-13	SELL	-356	38.790	40.390	40.230	USD -14,322	43.80 Profit of 1,269 on sale
2025-03-12	SELL	-6,052	39.950	41.500	41.345	USD -250,220	43.85 Profit of 15,169 on sale
2025-03-07	SELL	-356	39.200	39.690	39.641	USD -14,112	44.06 Profit of 1,573 on sale
2025-03-06	SELL	-534	38.590	40.650	40.444	USD -21,597	44.14 Profit of 1,975 on sale
2025-03-03	SELL	-178	39.180	42.920	42.546	USD -7,573	44.33 Profit of 318 on sale
2025-02-28	SELL	-1,068	41.140	41.595	41.550	USD -44,375	44.39 Profit of 3,029 on sale
2025-02-26	SELL	-178	40.610	41.240	41.177	USD -7,330	44.52 Profit of 596 on sale
2025-02-25	SELL	-534	39.860	40.000	39.986	USD -21,353	44.61 Profit of 2,467 on sale
2025-02-18	BUY	890	41.060	43.800	43.526	USD 38,738	45.03
2025-02-13	BUY	178	41.600	41.760	41.744	USD 7,430	45.23
2025-02-12	BUY	178	40.010	40.110	40.100	USD 7,138	45.34
2025-02-11	BUY	534	40.470	42.165	41.996	USD 22,426	45.44
2025-02-06	BUY	1,602	41.110	42.170	42.064	USD 67,387	45.69
2025-01-27	BUY	178	41.810	42.220	42.179	USD 7,508	46.64
2024-12-30	BUY	890	38.370	38.885	38.833	USD 34,562	47.53
2024-12-06	BUY	712	47.320	47.580	47.554	USD 33,858	47.79
2024-12-05	BUY	178	46.190	49.500	49.169	USD 8,752	47.84
2024-12-04	BUY	890	49.150	49.660	49.609	USD 44,152	47.79
2024-11-29	BUY	890	48.960	49.910	49.815	USD 44,335	47.65
2024-11-27	BUY	712	48.760	50.330	50.173	USD 35,723	47.55
2024-11-26	BUY	178	49.340	49.405	49.398	USD 8,793	47.47
2024-11-21	BUY	890	46.770	47.155	47.116	USD 41,934	47.43
2024-11-20	BUY	531	45.470	45.520	45.515	USD 24,168	47.54
2024-11-18	BUY	6,896	43.960	44.565	44.504	USD 306,903	47.97
2024-11-12	BUY	1,288	45.940	49.960	49.558	USD 63,831	48.11
2024-11-08	BUY	805	46.070	46.310	46.286	USD 37,260	48.26
2024-11-07	BUY	2,415	45.200	45.330	45.317	USD 109,441	48.49
2024-11-06	BUY	322	44.720	44.970	44.945	USD 14,472	48.81
2024-10-31	BUY	161	46.260	47.060	46.980	USD 7,564	50.91

* (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 BWIN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	104,510	0	145,766	71.7%
2025-09-18	118,773	0	204,612	58.0%
2025-09-17	162,775	0	364,831	44.6%
2025-09-16	237,739	0	505,477	47.0%
2025-09-15	268,769	0	363,145	74.0%
2025-09-12	145,044	0	311,152	46.6%
2025-09-11	197,216	0	316,679	62.3%
2025-09-10	233,955	0	284,867	82.1%
2025-09-09	318,581	889	383,775	83.0%
2025-09-08	196,826	300	218,488	90.1%
2025-09-05	242,208	0	280,838	86.2%
2025-09-04	197,997	0	243,546	81.3%
2025-09-03	193,921	14,466	252,604	76.8%
2025-09-02	213,194	21,106	453,757	47.0%
2025-08-29	151,172	531	206,137	73.3%
2025-08-28	215,928	19,338	443,198	48.7%
2025-08-27	125,906	300	162,715	77.4%
2025-08-26	115,325	0	268,996	42.9%
2025-08-25	165,321	0	267,389	61.8%
2025-08-22	147,758	0	209,723	70.5%
2025-08-21	272,964	0	299,296	91.2%
2025-08-20	176,612	0	192,732	91.6%
2025-08-19	151,476	0	176,774	85.7%
2025-08-18	191,421	0	235,956	81.1%
2025-08-15	264,058	0	307,282	85.9%
2025-08-14	330,977	0	771,062	42.9%
2025-08-13	352,438	0	513,693	68.6%
2025-08-12	201,466	0	421,465	47.8%
2025-08-11	374,208	0	624,060	60.0%
2025-08-08	555,651	420	710,776	78.2%
2025-08-07	441,914	5,666	602,493	73.3%
2025-08-06	654,115	9,869	1,242,342	52.7%
2025-08-05	196,071	0	262,021	74.8%
2025-08-04	139,226	0	265,444	52.5%
2025-08-01	254,003	0	329,107	77.2%
2025-07-31	151,923	0	289,713	52.4%
2025-07-30	162,972	251	212,258	76.8%
2025-07-29	366,222	1,940	645,227	56.8%
2025-07-28	159,853	0	231,432	69.1%
2025-07-25	116,836	192	187,809	62.2%
2025-07-24	88,119	0	112,168	78.6%
2025-07-23	100,471	0	138,797	72.4%
2025-07-22	272,624	100	318,585	85.6%
2025-07-21	108,493	0	137,963	78.6%
2025-07-18	206,969	0	296,866	69.7%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE