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 BWIN

Stock NameThe Baldwin Insurance Group, Inc.
TickerBWIN(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate BWIN holdings

News associated with BWIN

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 06:14:45
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 09:11:12
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 08:09:03
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 09:19:07
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 05:10:53
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 07:36:51
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 08:10:29
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 05:44:49
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 07:31:00
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 12:16:23
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 08:40:55
Envestnet Portfolio Solutions Inc. Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Envestnet Portfolio Solutions Inc. bought 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 bought 7,640 shares of the company’s stock, valued at approximately $296,000. Other large investors have also recently […] - 2025-03-28 08:38:50
Natixis Advisors LLC Buys Shares of 22,272 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Natixis Advisors LLC purchased a new position in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 22,272 shares of the company’s stock, valued at approximately $863,000. Several other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-03-27 07:58:50
Cibc World Markets Corp Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Cibc World Markets Corp acquired a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 6,237 shares of the company’s stock, valued at approximately $242,000. Other institutional investors […] - 2025-03-26 08:40:48
35,448 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC purchased a new stake in shares of 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 institutional investor purchased 35,448 shares of the company’s stock, valued at approximately $1,374,000. A number of other hedge […] - 2025-03-26 08:01:07
Amalgamated Bank Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Amalgamated Bank bought a new position in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 2,080 shares of the company’s stock, valued at approximately $81,000. A number of other hedge funds have also recently modified their holdings of the company. JPMorgan Chase […] - 2025-03-06 10:55:50
Principal Financial Group Inc. Takes $2.32 Million Position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Principal Financial Group Inc. acquired a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 59,859 shares of the company’s stock, valued at approximately $2,320,000. A number of other hedge funds have also made changes to their positions in the business. Elevation Wealth […] - 2025-03-06 10:01:07
Truist Financial Corp Invests $397,000 in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Truist Financial Corp 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 filing with the SEC. The fund bought 10,234 shares of the company’s stock, valued at approximately $397,000. A number of other institutional investors have […] - 2025-03-05 08:34:49
New York State Common Retirement Fund Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
New York State Common Retirement Fund acquired a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 49,247 shares of the company’s stock, valued at approximately $1,909,000. A number of other institutional investors and hedge funds have also made changes to their […] - 2025-03-03 08:30:57
State of New Jersey Common Pension Fund D Takes Position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
State of New Jersey Common Pension Fund D acquired a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 47,471 shares of the company’s stock, valued at approximately $1,840,000. Several other institutional investors also recently bought and sold shares of BWIN. Elevation Wealth […] - 2025-02-26 08:32:59
Venturi Wealth Management LLC Takes $66,000 Position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Venturi Wealth Management LLC bought a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,700 shares of the company’s stock, valued at approximately $66,000. Several other large investors have also modified their holdings of BWIN. Elevation Wealth Partners LLC acquired a new […] - 2025-02-25 09:03:04
Rep. C. Scott Franklin Sells Off Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Representative C. Scott Franklin (R-Florida) recently sold shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN). In a filing disclosed on February 23rd, the Representative disclosed that they had sold between $15,001 and $50,000 in The Baldwin Insurance Group stock on February 6th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott […] - 2025-02-25 07:06:00
Financial Analysis: The Baldwin Insurance Group (NASDAQ:BWIN) versus AIX (NASDAQ:AIFU)
The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and AIX (NASDAQ:AIFU – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, earnings, risk, dividends and profitability. Profitability This table compares The Baldwin Insurance […] - 2025-02-21 06:33:11
Janney Montgomery Scott LLC Buys New Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Janney Montgomery Scott LLC acquired a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 6,944 shares of the company’s stock, valued at approximately $269,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-02-12 08:10:52
abrdn plc Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
abrdn plc acquired a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 239,000 shares of the company’s stock, valued at approximately $9,264,000. abrdn plc owned approximately 0.20% […] - 2025-02-08 09:10:59
Flagship Harbor Advisors LLC Makes New $200,000 Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Flagship Harbor Advisors LLC purchased a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 5,160 shares of the company’s stock, valued at approximately $200,000. Other hedge funds have also recently modified their holdings of the company. Nisa Investment Advisors […] - 2025-01-31 08:41:03

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

DateNumber of BWIN Shares HeldBase Market Value of BWIN SharesLocal Market Value of BWIN SharesChange in BWIN Shares HeldChange in BWIN Base ValueCurrent Price per BWIN Share HeldPrevious Price per BWIN Share Held
2025-05-07 (Wednesday)52,072USD 2,040,702BWIN holding decreased by -89564USD 2,040,7020USD -89,564 USD 39.19 USD 40.91
2025-05-06 (Tuesday)52,072USD 2,130,266BWIN holding increased by 10415USD 2,130,2660USD 10,415 USD 40.91 USD 40.71
2025-05-05 (Monday)52,072USD 2,119,851BWIN holding decreased by -61445USD 2,119,8510USD -61,445 USD 40.71 USD 41.89
2025-05-02 (Friday)52,072USD 2,181,296BWIN holding increased by 59362USD 2,181,2960USD 59,362 USD 41.89 USD 40.75
2025-05-01 (Thursday)52,072USD 2,121,934BWIN holding decreased by -45303USD 2,121,9340USD -45,303 USD 40.75 USD 41.62
2025-04-30 (Wednesday)52,072BWIN holding decreased by -177USD 2,167,237BWIN holding decreased by -31923USD 2,167,237-177USD -31,923 USD 41.62 USD 42.09
2025-04-29 (Tuesday)52,249USD 2,199,160BWIN holding decreased by -7315USD 2,199,1600USD -7,315 USD 42.09 USD 42.23
2025-04-28 (Monday)52,249USD 2,206,475BWIN holding increased by 14107USD 2,206,4750USD 14,107 USD 42.23 USD 41.96
2025-04-25 (Friday)52,249USD 2,192,368BWIN holding decreased by -57996USD 2,192,3680USD -57,996 USD 41.96 USD 43.07
2025-04-24 (Thursday)52,249BWIN holding decreased by -354USD 2,250,364BWIN holding increased by 4216USD 2,250,364-354USD 4,216 USD 43.07 USD 42.7
2025-04-23 (Wednesday)52,603USD 2,246,148BWIN holding increased by 48921USD 2,246,1480USD 48,921 USD 42.7 USD 41.77
2025-04-22 (Tuesday)52,603USD 2,197,227BWIN holding increased by 75748USD 2,197,2270USD 75,748 USD 41.77 USD 40.33
2025-04-21 (Monday)52,603USD 2,121,479BWIN holding decreased by -94685USD 2,121,4790USD -94,685 USD 40.33 USD 42.13
2025-04-18 (Friday)52,603USD 2,216,164USD 2,216,1640USD 0 USD 42.13 USD 42.13
2025-04-17 (Thursday)52,603BWIN holding decreased by -177USD 2,216,164BWIN holding decreased by -41237USD 2,216,164-177USD -41,237 USD 42.13 USD 42.77
2025-04-16 (Wednesday)52,780USD 2,257,401BWIN holding decreased by -14778USD 2,257,4010USD -14,778 USD 42.77 USD 43.05
2025-04-15 (Tuesday)52,780BWIN holding decreased by -531USD 2,272,179BWIN holding decreased by -43118USD 2,272,179-531USD -43,118 USD 43.05 USD 43.43
2025-04-14 (Monday)53,311BWIN holding decreased by -531USD 2,315,297BWIN holding increased by 29166USD 2,315,297-531USD 29,166 USD 43.43 USD 42.46
2025-04-11 (Friday)53,842USD 2,286,131BWIN holding increased by 39574USD 2,286,1310USD 39,574 USD 42.46 USD 41.725
2025-04-10 (Thursday)53,842USD 2,246,557BWIN holding decreased by -38497USD 2,246,5570USD -38,497 USD 41.725 USD 42.44
2025-04-09 (Wednesday)53,842BWIN holding decreased by -708USD 2,285,054BWIN holding increased by 189243USD 2,285,054-708USD 189,243 USD 42.44 USD 38.42
2025-04-08 (Tuesday)54,550USD 2,095,811BWIN holding decreased by -152740USD 2,095,8110USD -152,740 USD 38.42 USD 41.22
2025-04-07 (Monday)54,550BWIN holding decreased by -1239USD 2,248,551BWIN holding decreased by -148702USD 2,248,551-1,239USD -148,702 USD 41.22 USD 42.97
2025-04-04 (Friday)55,789BWIN holding decreased by -1780USD 2,397,253BWIN holding decreased by -256678USD 2,397,253-1,780USD -256,678 USD 42.97 USD 46.1
2025-04-02 (Wednesday)57,569USD 2,653,931BWIN holding increased by 124925USD 2,653,9310USD 124,925 USD 46.1 USD 43.93
2025-04-01 (Tuesday)57,569USD 2,529,006BWIN holding decreased by -43753USD 2,529,0060USD -43,753 USD 43.93 USD 44.69
2025-03-31 (Monday)57,569BWIN holding increased by 178USD 2,572,759BWIN holding decreased by -16149USD 2,572,759178USD -16,149 USD 44.69 USD 45.11
2025-03-28 (Friday)57,391USD 2,588,908BWIN holding decreased by -53948USD 2,588,9080USD -53,948 USD 45.11 USD 46.05
2025-03-27 (Thursday)57,391USD 2,642,856BWIN holding increased by 80922USD 2,642,8560USD 80,922 USD 46.05 USD 44.64
2025-03-26 (Wednesday)57,391USD 2,561,934BWIN holding decreased by -101582USD 2,561,9340USD -101,582 USD 44.64 USD 46.41
2025-03-25 (Tuesday)57,391USD 2,663,516BWIN holding increased by 33860USD 2,663,5160USD 33,860 USD 46.41 USD 45.82
2025-03-24 (Monday)57,391USD 2,629,656BWIN holding increased by 110765USD 2,629,6560USD 110,765 USD 45.82 USD 43.89
2025-03-21 (Friday)57,391USD 2,518,891BWIN holding increased by 44191USD 2,518,8910USD 44,191 USD 43.89 USD 43.12
2025-03-20 (Thursday)57,391USD 2,474,700BWIN holding decreased by -9756USD 2,474,7000USD -9,756 USD 43.12 USD 43.29
2025-03-19 (Wednesday)57,391BWIN holding decreased by -356USD 2,484,456BWIN holding increased by 88533USD 2,484,456-356USD 88,533 USD 43.29 USD 41.49
2025-03-18 (Tuesday)57,747USD 2,395,923BWIN holding increased by 53705USD 2,395,9230USD 53,705 USD 41.49 USD 40.56
2025-03-17 (Monday)57,747USD 2,342,218BWIN holding increased by 34070USD 2,342,2180USD 34,070 USD 40.56 USD 39.97
2025-03-14 (Friday)57,747BWIN holding decreased by -1068USD 2,308,148BWIN holding increased by 26714USD 2,308,148-1,068USD 26,714 USD 39.97 USD 38.79
2025-03-13 (Thursday)58,815BWIN holding decreased by -356USD 2,281,434BWIN holding decreased by -82447USD 2,281,434-356USD -82,447 USD 38.79 USD 39.95
2025-03-12 (Wednesday)59,171BWIN holding decreased by -6052USD 2,363,881BWIN holding decreased by -274389USD 2,363,881-6,052USD -274,389 USD 39.95 USD 40.45
2025-03-11 (Tuesday)65,223USD 2,638,270BWIN holding increased by 142838USD 2,638,2700USD 142,838 USD 40.45 USD 38.26
2025-03-10 (Monday)65,223USD 2,495,432BWIN holding decreased by -61310USD 2,495,4320USD -61,310 USD 38.26 USD 39.2
2025-03-07 (Friday)65,223BWIN holding decreased by -356USD 2,556,742BWIN holding increased by 26048USD 2,556,742-356USD 26,048 USD 39.2 USD 38.59
2025-03-06 (Thursday)65,579BWIN holding decreased by -534USD 2,530,694BWIN holding decreased by -174650USD 2,530,694-534USD -174,650 USD 38.59 USD 40.92
2025-03-05 (Wednesday)66,113USD 2,705,344BWIN holding increased by 29090USD 2,705,3440USD 29,090 USD 40.92 USD 40.48
2025-03-04 (Tuesday)66,113USD 2,676,254BWIN holding increased by 85947USD 2,676,2540USD 85,947 USD 40.48 USD 39.18
2025-03-03 (Monday)66,113BWIN holding decreased by -178USD 2,590,307BWIN holding decreased by -136905USD 2,590,307-178USD -136,905 USD 39.18 USD 41.14
2025-02-28 (Friday)66,291BWIN holding decreased by -1068USD 2,727,212BWIN holding increased by 34873USD 2,727,212-1,068USD 34,873 USD 41.14 USD 39.97
2025-02-27 (Thursday)67,359USD 2,692,339BWIN holding decreased by -43110USD 2,692,3390USD -43,110 USD 39.97 USD 40.61
2025-02-26 (Wednesday)67,359BWIN holding decreased by -178USD 2,735,449BWIN holding increased by 43424USD 2,735,449-178USD 43,424 USD 40.61 USD 39.86
2025-02-25 (Tuesday)67,537BWIN holding decreased by -534USD 2,692,025BWIN holding increased by 16835USD 2,692,025-534USD 16,835 USD 39.86 USD 39.3
2025-02-24 (Monday)68,071USD 2,675,190BWIN holding increased by 8168USD 2,675,1900USD 8,168 USD 39.3 USD 39.18
2025-02-21 (Friday)68,071USD 2,667,022BWIN holding decreased by -72836USD 2,667,0220USD -72,836 USD 39.18 USD 40.25
2025-02-20 (Thursday)68,071USD 2,739,858BWIN holding decreased by -40842USD 2,739,8580USD -40,842 USD 40.25 USD 40.85
2025-02-19 (Wednesday)68,071USD 2,780,700BWIN holding decreased by -14295USD 2,780,7000USD -14,295 USD 40.85 USD 41.06
2025-02-18 (Tuesday)68,071BWIN holding increased by 890USD 2,794,995BWIN holding decreased by -5781USD 2,794,995890USD -5,781 USD 41.06 USD 41.69
2025-02-17 (Monday)67,181USD 2,800,776USD 2,800,7760USD 0 USD 41.69 USD 41.69
2025-02-14 (Friday)67,181USD 2,800,776BWIN holding increased by 6046USD 2,800,7760USD 6,046 USD 41.69 USD 41.6
2025-02-13 (Thursday)67,181BWIN holding increased by 178USD 2,794,730BWIN holding increased by 113940USD 2,794,730178USD 113,940 USD 41.6 USD 40.01
2025-02-12 (Wednesday)67,003BWIN holding increased by 178USD 2,680,790BWIN holding decreased by -23618USD 2,680,790178USD -23,618 USD 40.01 USD 40.47
2025-02-11 (Tuesday)66,825BWIN holding increased by 534USD 2,704,408BWIN holding decreased by -56612USD 2,704,408534USD -56,612 USD 40.47 USD 41.65
2025-02-10 (Monday)66,291USD 2,761,020BWIN holding decreased by -40438USD 2,761,0200USD -40,438 USD 41.65 USD 42.26
2025-02-07 (Friday)66,291USD 2,801,458BWIN holding increased by 76235USD 2,801,4580USD 76,235 USD 42.26 USD 41.11
2025-02-06 (Thursday)66,291BWIN holding increased by 1602USD 2,725,223BWIN holding increased by 39336USD 2,725,2231,602USD 39,336 USD 41.11 USD 41.52
2025-02-05 (Wednesday)64,689USD 2,685,887BWIN holding increased by 29110USD 2,685,8870USD 29,110 USD 41.52 USD 41.07
2025-02-04 (Tuesday)64,689USD 2,656,777BWIN holding increased by 5175USD 2,656,7770USD 5,175 USD 41.07 USD 40.99
2025-02-03 (Monday)64,689USD 2,651,602BWIN holding increased by 2587USD 2,651,6020USD 2,587 USD 40.99 USD 40.95
2025-01-31 (Friday)64,689USD 2,649,015BWIN holding decreased by -36225USD 2,649,0150USD -36,225 USD 40.95 USD 41.51
2025-01-30 (Thursday)64,689USD 2,685,240BWIN holding increased by 18113USD 2,685,2400USD 18,113 USD 41.51 USD 41.23
2025-01-29 (Wednesday)64,689USD 2,667,127BWIN holding decreased by -9704USD 2,667,1270USD -9,704 USD 41.23 USD 41.38
2025-01-28 (Tuesday)64,689USD 2,676,831BWIN holding decreased by -27816USD 2,676,8310USD -27,816 USD 41.38 USD 41.81
2025-01-27 (Monday)64,689BWIN holding increased by 178USD 2,704,647BWIN holding increased by 93242USD 2,704,647178USD 93,242 USD 41.81 USD 40.48
2025-01-24 (Friday)64,511USD 2,611,405BWIN holding decreased by -19354USD 2,611,4050USD -19,354 USD 40.48 USD 40.78
2025-01-23 (Thursday)64,511USD 2,630,759BWIN holding decreased by -49673USD 2,630,7590USD -49,673 USD 40.78 USD 41.55
2025-01-22 (Wednesday)64,511USD 2,680,432USD 2,680,432
2025-01-21 (Tuesday)64,867USD 2,679,007USD 2,679,007
2025-01-20 (Monday)64,867USD 2,674,466USD 2,674,466
2025-01-17 (Friday)64,867USD 2,674,466USD 2,674,466
2025-01-16 (Thursday)65,045USD 2,658,389USD 2,658,389
2025-01-15 (Wednesday)64,867USD 2,568,733USD 2,568,733
2025-01-14 (Tuesday)64,867USD 2,453,919USD 2,453,919
2025-01-13 (Monday)64,333USD 2,342,365USD 2,342,365
2025-01-10 (Friday)63,977USD 2,285,258USD 2,285,258
2025-01-09 (Thursday)63,977USD 2,331,322USD 2,331,322
2025-01-09 (Thursday)63,977USD 2,331,322USD 2,331,322
2025-01-09 (Thursday)63,977USD 2,331,322USD 2,331,322
2025-01-08 (Wednesday)63,977USD 2,331,322USD 2,331,322
2025-01-08 (Wednesday)63,977USD 2,331,322USD 2,331,322
2025-01-08 (Wednesday)63,977USD 2,331,322USD 2,331,322
2025-01-02 (Thursday)62,909USD 2,344,618BWIN holding decreased by -69200USD 2,344,6180USD -69,200 USD 37.27 USD 38.37
2024-12-30 (Monday)62,909BWIN holding increased by 890USD 2,413,818BWIN holding decreased by -247417USD 2,413,818890USD -247,417 USD 38.37 USD 42.91
2024-12-10 (Tuesday)62,019USD 2,661,235BWIN holding decreased by -119077USD 2,661,2350USD -119,077 USD 42.91 USD 44.83
2024-12-09 (Monday)62,019USD 2,780,312BWIN holding decreased by -154427USD 2,780,3120USD -154,427 USD 44.83 USD 47.32
2024-12-06 (Friday)62,019BWIN holding increased by 712USD 2,934,739BWIN holding increased by 102969USD 2,934,739712USD 102,969 USD 47.32 USD 46.19
2024-12-05 (Thursday)61,307BWIN holding increased by 178USD 2,831,770BWIN holding decreased by -172720USD 2,831,770178USD -172,720 USD 46.19 USD 49.15
2024-12-04 (Wednesday)61,129BWIN holding increased by 890USD 3,004,490BWIN holding increased by 58803USD 3,004,490890USD 58,803 USD 49.15 USD 48.9
2024-12-03 (Tuesday)60,239USD 2,945,687BWIN holding decreased by -10843USD 2,945,6870USD -10,843 USD 48.9 USD 49.08
2024-12-02 (Monday)60,239USD 2,956,530BWIN holding increased by 7229USD 2,956,5300USD 7,229 USD 49.08 USD 48.96
2024-11-29 (Friday)60,239BWIN holding increased by 890USD 2,949,301BWIN holding increased by 55444USD 2,949,301890USD 55,444 USD 48.96 USD 48.76
2024-11-28 (Thursday)59,349USD 2,893,857USD 2,893,8570USD 0 USD 48.76 USD 48.76
2024-11-27 (Wednesday)59,349BWIN holding increased by 712USD 2,893,857BWIN holding increased by 707USD 2,893,857712USD 707 USD 48.76 USD 49.34
2024-11-26 (Tuesday)58,637BWIN holding increased by 178USD 2,893,150BWIN holding increased by 53796USD 2,893,150178USD 53,796 USD 49.34 USD 48.57
2024-11-25 (Monday)58,459USD 2,839,354BWIN holding increased by 43260USD 2,839,3540USD 43,260 USD 48.57 USD 47.83
2024-11-22 (Friday)58,459USD 2,796,094BWIN holding increased by 61967USD 2,796,0940USD 61,967 USD 47.83 USD 46.77
2024-11-21 (Thursday)58,459BWIN holding increased by 890USD 2,734,127BWIN holding increased by 116465USD 2,734,127890USD 116,465 USD 46.77 USD 45.47
2024-11-20 (Wednesday)57,569BWIN holding increased by 531USD 2,617,662BWIN holding increased by 95442USD 2,617,662531USD 95,442 USD 45.47 USD 44.22
2024-11-19 (Tuesday)57,038USD 2,522,220BWIN holding increased by 14830USD 2,522,2200USD 14,830 USD 44.22 USD 43.96
2024-11-18 (Monday)57,038BWIN holding increased by 6896USD 2,507,390BWIN holding increased by 203867USD 2,507,3906,896USD 203,867 USD 43.96 USD 45.94
2024-11-12 (Tuesday)50,142BWIN holding increased by 1288USD 2,303,523BWIN holding increased by 52819USD 2,303,5231,288USD 52,819 USD 45.94 USD 46.07
2024-11-08 (Friday)48,854BWIN holding increased by 805USD 2,250,704BWIN holding increased by 78889USD 2,250,704805USD 78,889 USD 46.07 USD 45.2
2024-11-07 (Thursday)48,049BWIN holding increased by 2415USD 2,171,815BWIN holding increased by 131063USD 2,171,8152,415USD 131,063 USD 45.2 USD 44.72
2024-11-06 (Wednesday)45,634BWIN holding increased by 322USD 2,040,752BWIN holding increased by 198366USD 2,040,752322USD 198,366 USD 44.72 USD 40.66
2024-11-05 (Tuesday)45,312USD 1,842,386BWIN holding decreased by -249669USD 1,842,3860USD -249,669 USD 40.66 USD 46.17
2024-11-04 (Monday)45,312USD 2,092,055BWIN holding increased by 39875USD 2,092,0550USD 39,875 USD 46.17 USD 45.29
2024-11-01 (Friday)45,312USD 2,052,180BWIN holding decreased by -43953USD 2,052,1800USD -43,953 USD 45.29 USD 46.26
2024-10-31 (Thursday)45,312BWIN holding increased by 161USD 2,096,133BWIN holding decreased by -34543USD 2,096,133161USD -34,543 USD 46.26 USD 47.19
2024-10-30 (Wednesday)45,151USD 2,130,676BWIN holding decreased by -148998USD 2,130,6760USD -148,998 USD 47.19 USD 50.49
2024-10-29 (Tuesday)45,151USD 2,279,674BWIN holding increased by 452USD 2,279,6740USD 452 USD 50.49 USD 50.48
2024-10-28 (Monday)45,151USD 2,279,222BWIN holding increased by 10836USD 2,279,2220USD 10,836 USD 50.48 USD 50.24
2024-10-25 (Friday)45,151USD 2,268,386BWIN holding decreased by -55762USD 2,268,3860USD -55,762 USD 50.24 USD 51.475
2024-10-24 (Thursday)45,151USD 2,324,148BWIN holding decreased by -17834USD 2,324,1480USD -17,834 USD 51.475 USD 51.87
2024-10-23 (Wednesday)45,151USD 2,341,982BWIN holding decreased by -12191USD 2,341,9820USD -12,191 USD 51.87 USD 52.14
2024-10-22 (Tuesday)45,151USD 2,354,173BWIN holding decreased by -56890USD 2,354,1730USD -56,890 USD 52.14 USD 53.4
2024-10-21 (Monday)45,151USD 2,411,063BWIN holding decreased by -62309USD 2,411,0630USD -62,309 USD 53.4 USD 54.78
2024-10-18 (Friday)45,151USD 2,473,372USD 2,473,372
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-177 41.620* 43.46 Profit of 7,693 on sale
2025-04-24SELL-354 43.070* 43.51 Profit of 15,401 on sale
2025-04-17SELL-177 42.130* 43.60 Profit of 7,717 on sale
2025-04-15SELL-531 43.050* 43.61 Profit of 23,158 on sale
2025-04-14SELL-531 43.430* 43.61 Profit of 23,159 on sale
2025-04-09SELL-708 42.440* 43.66 Profit of 30,912 on sale
2025-04-07SELL-1,239 41.220* 43.75 Profit of 54,207 on sale
2025-04-04SELL-1,780 42.970* 43.76 Profit of 77,892 on sale
2025-03-31BUY178 44.690* 43.72
2025-03-19SELL-356 43.290* 43.60 Profit of 15,522 on sale
2025-03-14SELL-1,068 39.970* 43.73 Profit of 46,699 on sale
2025-03-13SELL-356 38.790* 43.80 Profit of 15,591 on sale
2025-03-12SELL-6,052 39.950* 43.85 Profit of 265,389 on sale
2025-03-07SELL-356 39.200* 44.06 Profit of 15,685 on sale
2025-03-06SELL-534 38.590* 44.14 Profit of 23,572 on sale
2025-03-03SELL-178 39.180* 44.33 Profit of 7,891 on sale
2025-02-28SELL-1,068 41.140* 44.39 Profit of 47,404 on sale
2025-02-26SELL-178 40.610* 44.52 Profit of 7,925 on sale
2025-02-25SELL-534 39.860* 44.61 Profit of 23,819 on sale
2025-02-18BUY890 41.060* 45.03
2025-02-13BUY178 41.600* 45.23
2025-02-12BUY178 40.010* 45.34
2025-02-11BUY534 40.470* 45.44
2025-02-06BUY1,602 41.110* 45.69
2025-01-27BUY178 41.810* 46.64
2024-12-30BUY890 38.370* 47.53
2024-12-06BUY712 47.320* 47.79
2024-12-05BUY178 46.190* 47.84
2024-12-04BUY890 49.150* 47.79
2024-11-29BUY890 48.960* 47.65
2024-11-27BUY712 48.760* 47.55
2024-11-26BUY178 49.340* 47.47
2024-11-21BUY890 46.770* 47.43
2024-11-20BUY531 45.470* 47.54
2024-11-18BUY6,896 43.960* 47.97
2024-11-12BUY1,288 45.940* 48.11
2024-11-08BUY805 46.070* 48.26
2024-11-07BUY2,415 45.200* 48.49
2024-11-06BUY322 44.720* 48.81
2024-10-31BUY161 46.260* 50.91
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 BWIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08114,4211,475247,44846.2%
2025-05-07258,4280380,21468.0%
2025-05-0687,4070225,41838.8%
2025-05-05141,7430306,97446.2%
2025-05-0271,4331,189205,58134.7%
2025-05-01110,1770235,22846.8%
2025-04-3064,4660106,91260.3%
2025-04-29147,2390319,72946.1%
2025-04-28152,7350178,34185.6%
2025-04-2598,7750115,11485.8%
2025-04-2476,3140105,75172.2%
2025-04-2380,2950132,55660.6%
2025-04-2272,5020100,62272.1%
2025-04-21103,5680161,01864.3%
2025-04-1766,7080164,13640.6%
2025-04-1659,160066,42789.1%
2025-04-15139,122190187,67674.1%
2025-04-1479,8980119,19067.0%
2025-04-1182,3459116,42470.7%
2025-04-10207,5470300,33069.1%
2025-04-09202,361100364,34155.5%
2025-04-08170,544343227,98074.8%
2025-04-07146,063117199,61573.2%
2025-04-04289,05266376,70576.7%
2025-04-03215,7730310,12269.6%
2025-04-02147,76944226,49365.2%
2025-04-01109,361833191,14957.2%
2025-03-31172,5030246,58470.0%
2025-03-28202,1030227,00889.0%
2025-03-27184,23440284,55064.7%
2025-03-26174,7110328,96753.1%
2025-03-25259,23813350,65773.9%
2025-03-24198,0040383,55651.6%
2025-03-21307,9840440,48669.9%
2025-03-20123,6340164,30475.2%
2025-03-19155,5310282,13755.1%
2025-03-18120,3500156,58976.9%
2025-03-1792,355100119,98777.0%
2025-03-1489,38640127,99869.8%
2025-03-13119,2820195,13161.1%
2025-03-12310,7920428,83472.5%
2025-03-11175,28122313,87255.8%
2025-03-10105,216150606,99017.3%
2025-03-07116,9690165,55570.7%
2025-03-06198,1240266,52274.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.