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 NWL

Stock NameNewell Brands Inc
TickerNWL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6512291062
LEI549300LWGYFM1TVO1Z12

Show aggregate NWL holdings

News associated with NWL

State of Alaska Department of Revenue Sells 5,560 Shares of Newell Brands Inc. (NASDAQ:NWL)
State of Alaska Department of Revenue decreased its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The fund owned 230,861 shares of the company’s stock after selling 5,560 shares during the quarter. State of Alaska Department of Revenue’s holdings in Newell Brands were worth […] - 2025-06-25 08:02:52
Assenagon Asset Management S.A. Takes $4.06 Million Position in Newell Brands Inc. (NASDAQ:NWL)
Assenagon Asset Management S.A. acquired a new stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 654,305 shares of the company’s stock, valued at approximately $4,057,000. A number of other institutional investors and hedge funds have also modified their holdings of NWL. FMR LLC […] - 2025-06-16 08:08:55
Pallas Capital Advisors LLC Increases Holdings in Newell Brands Inc. (NASDAQ:NWL)
Pallas Capital Advisors LLC lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 146.5% in the 1st quarter, HoldingsChannel reports. The firm owned 71,154 shares of the company’s stock after purchasing an additional 42,289 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Newell Brands were worth $441,000 as of its […] - 2025-06-13 08:29:02
Rhumbline Advisers Sells 10,818 Shares of Newell Brands Inc. (NASDAQ:NWL)
Rhumbline Advisers reduced its position in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 1.3% in the first quarter, HoldingsChannel reports. The firm owned 806,614 shares of the company’s stock after selling 10,818 shares during the quarter. Rhumbline Advisers’ holdings in Newell Brands were worth $5,001,000 as of its most recent filing with […] - 2025-06-13 07:40:51
NBC Securities Inc. Increases Holdings in Newell Brands Inc. (NASDAQ:NWL)
NBC Securities Inc. grew its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 146,542.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,265 shares of the company’s stock after buying an additional 10,258 shares during the period. NBC Securities […] - 2025-06-12 08:10:50
Wealth Enhancement Advisory Services LLC Grows Stock Position in Newell Brands Inc. (NASDAQ:NWL)
Wealth Enhancement Advisory Services LLC grew its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 70.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 64,683 shares of the company’s stock after buying an additional 26,688 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Newell Brands were worth $644,000 at […] - 2025-06-11 07:58:57
Public Employees Retirement System of Ohio Sells 8,158 Shares of Newell Brands Inc. (NASDAQ:NWL)
Public Employees Retirement System of Ohio reduced its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 142,494 shares of the company’s stock after selling 8,158 shares during the […] - 2025-06-03 08:24:56
Newell Brands Inc. (NASDAQ:NWL) Shares Acquired by Tidal Investments LLC
Tidal Investments LLC grew its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 12.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 58,725 shares of the company’s stock after acquiring an additional 6,713 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-29 08:50:55
State of Wyoming Sells 22,119 Shares of Newell Brands Inc. (NASDAQ:NWL)
State of Wyoming trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 63.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,717 shares of the company’s stock after selling 22,119 shares during the quarter. State of Wyoming’s […] - 2025-05-27 08:17:01
Captrust Financial Advisors Raises Holdings in Newell Brands Inc. (NASDAQ:NWL)
Captrust Financial Advisors increased its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 95,354 shares of the company’s stock after acquiring an additional 8,572 shares during […] - 2025-05-16 09:38:48
Baird Financial Group Inc. Reduces Stake in Newell Brands Inc. (NASDAQ:NWL)
Baird Financial Group Inc. lowered its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 54,500 shares of the company’s stock after selling 2,540 shares during the period. Baird Financial Group […] - 2025-05-16 09:04:54
Newell Brands Inc. (NASDAQ:NWL) Stake Lessened by Ameriprise Financial Inc.
Ameriprise Financial Inc. lowered its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,973,091 shares of the company’s stock after selling 92,229 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-16 08:03:35
Traders Buy Large Volume of Call Options on Newell Brands (NASDAQ:NWL)
Newell Brands Inc. (NASDAQ:NWL – Get Free Report) saw unusually large options trading on Wednesday. Investors bought 20,354 call options on the company. This is an increase of approximately 747% compared to the average daily volume of 2,403 call options. Analysts Set New Price Targets NWL has been the subject of a number of research […] - 2025-05-16 05:36:54
The Manufacturers Life Insurance Company Acquires 4,619 Shares of Newell Brands Inc. (NASDAQ:NWL)
The Manufacturers Life Insurance Company increased its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 81,841 shares of the company’s stock after purchasing an additional 4,619 shares during the quarter. […] - 2025-05-15 07:55:03
Hsbc Holdings PLC Purchases 13,998 Shares of Newell Brands Inc. (NASDAQ:NWL)
Hsbc Holdings PLC boosted its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,219 shares of the company’s stock after buying an additional 13,998 shares during the quarter. […] - 2025-05-08 08:22:47
Price T Rowe Associates Inc. MD Buys 24,466 Shares of Newell Brands Inc. (NASDAQ:NWL)
Price T Rowe Associates Inc. MD lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 10.2% during the 4th quarter, HoldingsChannel reports. The firm owned 264,907 shares of the company’s stock after acquiring an additional 24,466 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Newell Brands were worth […] - 2025-05-07 08:50:50
Newell Brands (NASDAQ:NWL) Upgraded by StockNews.com to Hold Rating
Newell Brands (NASDAQ:NWL – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Sunday. NWL has been the subject of a number of other reports. Canaccord Genuity Group decreased their price target on shares of Newell Brands from $12.00 to $11.00 […] - 2025-05-06 05:16:56
Newell Brands (NASDAQ:NWL) Given “Sector Perform” Rating at Royal Bank of Canada
Newell Brands (NASDAQ:NWL – Get Free Report)‘s stock had its “sector perform” rating reiterated by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $9.00 price objective on the stock. Royal Bank of Canada’s target price indicates a potential upside of 74.08% from the company’s previous […] - 2025-04-30 07:39:05
Canaccord Genuity Group Cuts Newell Brands (NASDAQ:NWL) Price Target to $12.00
Newell Brands (NASDAQ:NWL – Get Free Report) had its price objective decreased by analysts at Canaccord Genuity Group from $14.00 to $12.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price would indicate a potential upside of 134.38% from […] - 2025-04-25 07:31:11
Townsquare Capital LLC Takes $161,000 Position in Newell Brands Inc. (NASDAQ:NWL)
Townsquare Capital LLC acquired a new stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 16,138 shares of the company’s stock, valued at approximately $161,000. A number of other hedge funds and other institutional investors have also bought and sold shares of NWL. […] - 2025-04-24 08:05:07
Federated Hermes Inc. Sells 17,458 Shares of Newell Brands Inc. (NASDAQ:NWL)
Federated Hermes Inc. trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 21.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 65,442 shares of the company’s stock after selling 17,458 shares during the quarter. Federated Hermes Inc.’s holdings in Newell Brands were worth $652,000 as of its most […] - 2025-04-17 08:16:52
Bank of Montreal Can Has $2.81 Million Stock Holdings in Newell Brands Inc. (NASDAQ:NWL)
Bank of Montreal Can increased its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 471.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 281,885 shares of the company’s stock after acquiring an additional 232,580 shares during the quarter. […] - 2025-04-16 08:31:07
Newell Brands (NASDAQ:NWL) Trading Down 4.3% on Analyst Downgrade
Newell Brands Inc. (NASDAQ:NWL – Get Free Report) shares fell 4.3% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $7.75 to $4.75. Citigroup currently has a neutral rating on the stock. Newell Brands traded as low as $4.82 and last traded at $4.78. 1,037,097 shares were traded during […] - 2025-04-16 05:44:50
Newell Brands Inc. (NASDAQ:NWL) Shares Bought by Fmr LLC
Fmr LLC lifted its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 233.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 14,527,609 shares of the company’s stock after buying an additional 10,172,696 shares during the quarter. Fmr LLC’s holdings in Newell Brands were worth $144,695,000 as of its […] - 2025-04-14 08:23:01
O Shaughnessy Asset Management LLC Grows Stock Position in Newell Brands Inc. (NASDAQ:NWL)
O Shaughnessy Asset Management LLC lifted its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 40.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,566 shares of the company’s stock after purchasing an additional 18,399 shares during the period. […] - 2025-04-10 09:30:52
The Math Shows IYC Can Go To $110
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 11:02:29
Vanguard Group Inc. Buys 1,974,823 Shares of Newell Brands Inc. (NASDAQ:NWL)
Vanguard Group Inc. grew its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,892,882 shares of the company’s stock after purchasing an additional 1,974,823 shares during the period. Vanguard Group Inc. owned […] - 2025-04-02 08:24:54
Teacher Retirement System of Texas Boosts Stock Position in Newell Brands Inc. (NASDAQ:NWL)
Teacher Retirement System of Texas lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 50,392 shares of the company’s stock after purchasing an additional 7,256 shares during the quarter. […] - 2025-04-01 08:50:49
Commonwealth Equity Services LLC Has $1.07 Million Stock Position in Newell Brands Inc. (NASDAQ:NWL)
Commonwealth Equity Services LLC raised its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 107,633 shares of the company’s stock after buying an additional 5,448 shares during the period. Commonwealth Equity Services LLC’s holdings in Newell Brands were worth $1,072,000 at the […] - 2025-04-01 07:34:45
Thrivent Financial for Lutherans Lowers Position in Newell Brands Inc. (NASDAQ:NWL)
Thrivent Financial for Lutherans decreased its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 322,272 shares of the company’s stock after selling 5,133 shares during the period. Thrivent Financial for Lutherans’ holdings in Newell Brands were worth $3,210,000 as […] - 2025-03-27 07:52:53

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

DateNumber of NWL Shares HeldBase Market Value of NWL SharesLocal Market Value of NWL SharesChange in NWL Shares HeldChange in NWL Base ValueCurrent Price per NWL Share HeldPrevious Price per NWL Share Held
2025-06-26 (Thursday)256,085USD 1,331,642USD 1,331,642
2025-06-25 (Wednesday)256,085NWL holding decreased by -895USD 1,311,155NWL holding decreased by -32850USD 1,311,155-895USD -32,850 USD 5.12 USD 5.23
2025-06-24 (Tuesday)256,980USD 1,344,005NWL holding decreased by -12849USD 1,344,0050USD -12,849 USD 5.23 USD 5.28
2025-06-23 (Monday)256,980USD 1,356,854NWL holding decreased by -33408USD 1,356,8540USD -33,408 USD 5.28 USD 5.41
2025-06-20 (Friday)256,980NWL holding decreased by -1790USD 1,390,262NWL holding decreased by -17447USD 1,390,262-1,790USD -17,447 USD 5.41 USD 5.44
2025-06-19 (Thursday)258,770USD 1,407,709USD 1,407,7090USD 0 USD 5.44 USD 5.44
2025-06-18 (Wednesday)258,770USD 1,407,709NWL holding increased by 5176USD 1,407,7090USD 5,176 USD 5.44 USD 5.42
2025-06-17 (Tuesday)258,770USD 1,402,533NWL holding decreased by -93158USD 1,402,5330USD -93,158 USD 5.42 USD 5.78
2025-06-16 (Monday)258,770USD 1,495,691NWL holding increased by 139736USD 1,495,6910USD 139,736 USD 5.78 USD 5.24
2025-06-13 (Friday)258,770USD 1,355,955NWL holding decreased by -49166USD 1,355,9550USD -49,166 USD 5.24 USD 5.43
2025-06-12 (Thursday)258,770USD 1,405,121NWL holding decreased by -64693USD 1,405,1210USD -64,693 USD 5.43 USD 5.68
2025-06-11 (Wednesday)258,770USD 1,469,814NWL holding decreased by -2587USD 1,469,8140USD -2,587 USD 5.68 USD 5.69
2025-06-10 (Tuesday)258,770USD 1,472,401NWL holding increased by 20701USD 1,472,4010USD 20,701 USD 5.69 USD 5.61
2025-06-09 (Monday)258,770USD 1,451,700NWL holding increased by 18114USD 1,451,7000USD 18,114 USD 5.61 USD 5.54
2025-06-06 (Friday)258,770USD 1,433,586NWL holding increased by 10351USD 1,433,5860USD 10,351 USD 5.54 USD 5.5
2025-06-05 (Thursday)258,770USD 1,423,235NWL holding increased by 54342USD 1,423,2350USD 54,342 USD 5.5 USD 5.29
2025-06-04 (Wednesday)258,770USD 1,368,893NWL holding decreased by -20702USD 1,368,8930USD -20,702 USD 5.29 USD 5.37
2025-06-03 (Tuesday)258,770USD 1,389,595NWL holding increased by 82806USD 1,389,5950USD 82,806 USD 5.37 USD 5.05
2025-06-02 (Monday)258,770USD 1,306,789NWL holding decreased by -64692USD 1,306,7890USD -64,692 USD 5.05 USD 5.3
2025-05-30 (Friday)258,770NWL holding decreased by -28008USD 1,371,481NWL holding decreased by -191459USD 1,371,481-28,008USD -191,459 USD 5.3 USD 5.45
2025-05-29 (Thursday)286,778USD 1,562,940NWL holding increased by 40149USD 1,562,9400USD 40,149 USD 5.45 USD 5.31
2025-05-28 (Wednesday)286,778USD 1,522,791NWL holding decreased by -43017USD 1,522,7910USD -43,017 USD 5.31 USD 5.46
2025-05-27 (Tuesday)286,778USD 1,565,808NWL holding decreased by -5735USD 1,565,8080USD -5,735 USD 5.46 USD 5.48
2025-05-26 (Monday)286,778USD 1,571,543USD 1,571,5430USD 0 USD 5.48 USD 5.48
2025-05-23 (Friday)286,778NWL holding increased by 991USD 1,571,543NWL holding decreased by -40296USD 1,571,543991USD -40,296 USD 5.48 USD 5.64
2025-05-22 (Thursday)285,787USD 1,611,839NWL holding increased by 57158USD 1,611,8390USD 57,158 USD 5.64 USD 5.44
2025-05-21 (Wednesday)285,787USD 1,554,681NWL holding decreased by -77163USD 1,554,6810USD -77,163 USD 5.44 USD 5.71
2025-05-20 (Tuesday)285,787USD 1,631,844NWL holding increased by 5716USD 1,631,8440USD 5,716 USD 5.71 USD 5.69
2025-05-19 (Monday)285,787NWL holding decreased by -991USD 1,626,128NWL holding decreased by -65862USD 1,626,128-991USD -65,862 USD 5.69 USD 5.9
2025-05-16 (Friday)286,778USD 1,691,990NWL holding decreased by -20075USD 1,691,9900USD -20,075 USD 5.9 USD 5.97
2025-05-15 (Thursday)286,778NWL holding decreased by -2976USD 1,712,065NWL holding decreased by -381USD 1,712,065-2,976USD -381 USD 5.97 USD 5.91
2025-05-14 (Wednesday)289,754USD 1,712,446NWL holding decreased by -43463USD 1,712,4460USD -43,463 USD 5.91 USD 6.06
2025-05-13 (Tuesday)289,754USD 1,755,909NWL holding increased by 14487USD 1,755,9090USD 14,487 USD 6.06 USD 6.01
2025-05-12 (Monday)289,754NWL holding decreased by -992USD 1,741,422NWL holding increased by 223728USD 1,741,422-992USD 223,728 USD 6.01 USD 5.22
2025-05-09 (Friday)290,746NWL holding decreased by -992USD 1,517,694NWL holding decreased by -16848USD 1,517,694-992USD -16,848 USD 5.22 USD 5.26
2025-05-08 (Thursday)291,738USD 1,534,542NWL holding increased by 75852USD 1,534,5420USD 75,852 USD 5.26 USD 5
2025-05-07 (Wednesday)291,738USD 1,458,690NWL holding increased by 2917USD 1,458,6900USD 2,917 USD 5 USD 4.99
2025-05-06 (Tuesday)291,738USD 1,455,773NWL holding decreased by -32091USD 1,455,7730USD -32,091 USD 4.99 USD 5.1
2025-05-05 (Monday)291,738USD 1,487,864NWL holding decreased by -43761USD 1,487,8640USD -43,761 USD 5.1 USD 5.25
2025-05-02 (Friday)291,738USD 1,531,625NWL holding increased by 23340USD 1,531,6250USD 23,340 USD 5.25 USD 5.17
2025-05-01 (Thursday)291,738USD 1,508,285NWL holding increased by 113777USD 1,508,2850USD 113,777 USD 5.17 USD 4.78
2025-04-30 (Wednesday)291,738NWL holding decreased by -992USD 1,394,508NWL holding decreased by -118906USD 1,394,508-992USD -118,906 USD 4.78 USD 5.17
2025-04-29 (Tuesday)292,730USD 1,513,414NWL holding increased by 17564USD 1,513,4140USD 17,564 USD 5.17 USD 5.11
2025-04-28 (Monday)292,730USD 1,495,850NWL holding increased by 29273USD 1,495,8500USD 29,273 USD 5.11 USD 5.01
2025-04-25 (Friday)292,730USD 1,466,577NWL holding decreased by -32201USD 1,466,5770USD -32,201 USD 5.01 USD 5.12
2025-04-24 (Thursday)292,730NWL holding decreased by -1984USD 1,498,778NWL holding increased by 42891USD 1,498,778-1,984USD 42,891 USD 5.12 USD 4.94
2025-04-23 (Wednesday)294,714USD 1,455,887NWL holding increased by 64837USD 1,455,8870USD 64,837 USD 4.94 USD 4.72
2025-04-22 (Tuesday)294,714NWL holding increased by 17941USD 1,391,050NWL holding increased by 131733USD 1,391,05017,941USD 131,733 USD 4.72 USD 4.55
2025-04-21 (Monday)276,773USD 1,259,317NWL holding decreased by -41516USD 1,259,3170USD -41,516 USD 4.55 USD 4.7
2025-04-18 (Friday)276,773USD 1,300,833USD 1,300,8330USD 0 USD 4.7 USD 4.7
2025-04-17 (Thursday)276,773NWL holding decreased by -932USD 1,300,833NWL holding increased by 15059USD 1,300,833-932USD 15,059 USD 4.7 USD 4.63
2025-04-16 (Wednesday)277,705USD 1,285,774NWL holding decreased by -27771USD 1,285,7740USD -27,771 USD 4.63 USD 4.73
2025-04-15 (Tuesday)277,705NWL holding decreased by -2799USD 1,313,545NWL holding decreased by -86170USD 1,313,545-2,799USD -86,170 USD 4.73 USD 4.99
2025-04-14 (Monday)280,504NWL holding decreased by -2799USD 1,399,715NWL holding increased by 62525USD 1,399,715-2,799USD 62,525 USD 4.99 USD 4.72
2025-04-11 (Friday)283,303USD 1,337,190NWL holding increased by 48161USD 1,337,1900USD 48,161 USD 4.72 USD 4.55
2025-04-10 (Thursday)283,303USD 1,289,029NWL holding decreased by -141651USD 1,289,0290USD -141,651 USD 4.55 USD 5.05
2025-04-09 (Wednesday)283,303NWL holding decreased by -3732USD 1,430,680NWL holding increased by 144763USD 1,430,680-3,732USD 144,763 USD 5.05 USD 4.48
2025-04-08 (Tuesday)287,035USD 1,285,917NWL holding decreased by -117684USD 1,285,9170USD -117,684 USD 4.48 USD 4.89
2025-04-07 (Monday)287,035NWL holding decreased by -6538USD 1,403,601NWL holding decreased by -99493USD 1,403,601-6,538USD -99,493 USD 4.89 USD 5.12
2025-04-04 (Friday)293,573NWL holding decreased by -9350USD 1,503,094NWL holding decreased by -396233USD 1,503,094-9,350USD -396,233 USD 5.12 USD 6.27
2025-04-02 (Wednesday)302,923USD 1,899,327NWL holding increased by 27263USD 1,899,3270USD 27,263 USD 6.27 USD 6.18
2025-04-01 (Tuesday)302,923USD 1,872,064NWL holding decreased by -6059USD 1,872,0640USD -6,059 USD 6.18 USD 6.2
2025-03-31 (Monday)302,923NWL holding increased by 935USD 1,878,123NWL holding decreased by -51580USD 1,878,123935USD -51,580 USD 6.2 USD 6.39
2025-03-28 (Friday)301,988USD 1,929,703NWL holding decreased by -36239USD 1,929,7030USD -36,239 USD 6.39 USD 6.51
2025-03-27 (Thursday)301,988USD 1,965,942NWL holding increased by 6040USD 1,965,9420USD 6,040 USD 6.51 USD 6.49
2025-03-26 (Wednesday)301,988USD 1,959,902NWL holding decreased by -27179USD 1,959,9020USD -27,179 USD 6.49 USD 6.58
2025-03-25 (Tuesday)301,988USD 1,987,081NWL holding decreased by -45298USD 1,987,0810USD -45,298 USD 6.58 USD 6.73
2025-03-24 (Monday)301,988USD 2,032,379NWL holding increased by 84556USD 2,032,3790USD 84,556 USD 6.73 USD 6.45
2025-03-21 (Friday)301,988USD 1,947,823NWL holding decreased by -27179USD 1,947,8230USD -27,179 USD 6.45 USD 6.54
2025-03-20 (Thursday)301,988USD 1,975,002NWL holding decreased by -6039USD 1,975,0020USD -6,039 USD 6.54 USD 6.56
2025-03-19 (Wednesday)301,988NWL holding decreased by -1870USD 1,981,041NWL holding increased by 2925USD 1,981,041-1,870USD 2,925 USD 6.56 USD 6.51
2025-03-18 (Tuesday)303,858USD 1,978,116NWL holding decreased by -39501USD 1,978,1160USD -39,501 USD 6.51 USD 6.64
2025-03-17 (Monday)303,858USD 2,017,617NWL holding increased by 27347USD 2,017,6170USD 27,347 USD 6.64 USD 6.55
2025-03-14 (Friday)303,858NWL holding decreased by -5610USD 1,990,270NWL holding decreased by -24367USD 1,990,270-5,610USD -24,367 USD 6.55 USD 6.51
2025-03-13 (Thursday)309,468NWL holding decreased by -1876USD 2,014,637NWL holding decreased by -34007USD 2,014,637-1,876USD -34,007 USD 6.51 USD 6.58
2025-03-12 (Wednesday)311,344NWL holding decreased by -31892USD 2,048,644NWL holding decreased by -196119USD 2,048,644-31,892USD -196,119 USD 6.58 USD 6.54
2025-03-11 (Tuesday)343,236USD 2,244,763NWL holding decreased by -65215USD 2,244,7630USD -65,215 USD 6.54 USD 6.73
2025-03-10 (Monday)343,236USD 2,309,978NWL holding decreased by -6865USD 2,309,9780USD -6,865 USD 6.73 USD 6.75
2025-03-07 (Friday)343,236NWL holding decreased by -1876USD 2,316,843NWL holding increased by 8044USD 2,316,843-1,876USD 8,044 USD 6.75 USD 6.69
2025-03-06 (Thursday)345,112NWL holding decreased by -2817USD 2,308,799NWL holding decreased by -18846USD 2,308,799-2,817USD -18,846 USD 6.69 USD 6.69
2025-03-05 (Wednesday)347,929USD 2,327,645NWL holding increased by 114817USD 2,327,6450USD 114,817 USD 6.69 USD 6.36
2025-03-04 (Tuesday)347,929USD 2,212,828NWL holding increased by 31313USD 2,212,8280USD 31,313 USD 6.36 USD 6.27
2025-03-03 (Monday)347,929NWL holding decreased by -939USD 2,181,515NWL holding decreased by -58218USD 2,181,515-939USD -58,218 USD 6.27 USD 6.42
2025-02-28 (Friday)348,868NWL holding increased by 33670USD 2,239,733NWL holding increased by 231922USD 2,239,73333,670USD 231,922 USD 6.42 USD 6.37
2025-02-27 (Thursday)315,198USD 2,007,811NWL holding decreased by -91408USD 2,007,8110USD -91,408 USD 6.37 USD 6.66
2025-02-26 (Wednesday)315,198NWL holding decreased by -835USD 2,099,219NWL holding decreased by -40324USD 2,099,219-835USD -40,324 USD 6.66 USD 6.77
2025-02-25 (Tuesday)316,033NWL holding decreased by -2505USD 2,139,543NWL holding increased by 84973USD 2,139,543-2,505USD 84,973 USD 6.77 USD 6.45
2025-02-24 (Monday)318,538USD 2,054,570NWL holding decreased by -111488USD 2,054,5700USD -111,488 USD 6.45 USD 6.8
2025-02-21 (Friday)318,538USD 2,166,058USD 2,166,0580USD 0 USD 6.8 USD 6.8
2025-02-20 (Thursday)318,538USD 2,166,058NWL holding decreased by -41410USD 2,166,0580USD -41,410 USD 6.8 USD 6.93
2025-02-19 (Wednesday)318,538USD 2,207,468NWL holding increased by 19112USD 2,207,4680USD 19,112 USD 6.93 USD 6.87
2025-02-18 (Tuesday)318,538NWL holding increased by 4175USD 2,188,356NWL holding decreased by -29475USD 2,188,3564,175USD -29,475 USD 6.87 USD 7.055
2025-02-17 (Monday)314,363USD 2,217,831USD 2,217,8310USD 0 USD 7.055 USD 7.055
2025-02-14 (Friday)314,363USD 2,217,831NWL holding increased by 14146USD 2,217,8310USD 14,146 USD 7.055 USD 7.01
2025-02-13 (Thursday)314,363NWL holding increased by 835USD 2,203,685NWL holding decreased by -19229USD 2,203,685835USD -19,229 USD 7.01 USD 7.09
2025-02-12 (Wednesday)313,528NWL holding increased by 835USD 2,222,914NWL holding decreased by -69126USD 2,222,914835USD -69,126 USD 7.09 USD 7.33
2025-02-11 (Tuesday)312,693NWL holding increased by 2505USD 2,292,040NWL holding increased by 119173USD 2,292,0402,505USD 119,173 USD 7.33 USD 7.005
2025-02-10 (Monday)310,188USD 2,172,867NWL holding decreased by -38773USD 2,172,8670USD -38,773 USD 7.005 USD 7.13
2025-02-07 (Friday)310,188USD 2,211,640NWL holding decreased by -794082USD 2,211,6400USD -794,082 USD 7.13 USD 9.69
2025-02-06 (Thursday)310,188NWL holding increased by 7506USD 3,005,722NWL holding increased by 69707USD 3,005,7227,506USD 69,707 USD 9.69 USD 9.7
2025-02-05 (Wednesday)302,682USD 2,936,015NWL holding increased by 3026USD 2,936,0150USD 3,026 USD 9.7 USD 9.69
2025-02-04 (Tuesday)302,682USD 2,932,989NWL holding increased by 30269USD 2,932,9890USD 30,269 USD 9.69 USD 9.59
2025-02-03 (Monday)302,682USD 2,902,720NWL holding decreased by -111993USD 2,902,7200USD -111,993 USD 9.59 USD 9.96
2025-01-31 (Friday)302,682USD 3,014,713NWL holding decreased by -151341USD 3,014,7130USD -151,341 USD 9.96 USD 10.46
2025-01-30 (Thursday)302,682USD 3,166,054NWL holding increased by 51456USD 3,166,0540USD 51,456 USD 10.46 USD 10.29
2025-01-29 (Wednesday)302,682USD 3,114,598NWL holding decreased by -33295USD 3,114,5980USD -33,295 USD 10.29 USD 10.4
2025-01-28 (Tuesday)302,682USD 3,147,893NWL holding decreased by -57509USD 3,147,8930USD -57,509 USD 10.4 USD 10.59
2025-01-27 (Monday)302,682NWL holding increased by 834USD 3,205,402NWL holding decreased by -12298USD 3,205,402834USD -12,298 USD 10.59 USD 10.66
2025-01-24 (Friday)301,848USD 3,217,700NWL holding increased by 75462USD 3,217,7000USD 75,462 USD 10.66 USD 10.41
2025-01-23 (Thursday)301,848USD 3,142,238NWL holding increased by 75462USD 3,142,2380USD 75,462 USD 10.41 USD 10.16
2025-01-22 (Wednesday)301,848USD 3,066,776USD 3,066,776
2025-01-21 (Tuesday)303,516USD 3,108,004USD 3,108,004
2025-01-20 (Monday)303,516USD 3,071,582USD 3,071,582
2025-01-17 (Friday)303,516USD 3,071,582USD 3,071,582
2025-01-16 (Thursday)304,350USD 3,092,196USD 3,092,196
2025-01-15 (Wednesday)303,516USD 3,029,090USD 3,029,090
2025-01-14 (Tuesday)303,516USD 2,995,703USD 2,995,703
2025-01-13 (Monday)301,014USD 2,922,846USD 2,922,846
2025-01-10 (Friday)299,346USD 2,921,617USD 2,921,617
2025-01-09 (Thursday)299,346USD 2,945,565USD 2,945,565
2025-01-09 (Thursday)299,346USD 2,945,565USD 2,945,565
2025-01-09 (Thursday)299,346USD 2,945,565USD 2,945,565
2025-01-08 (Wednesday)299,346USD 2,945,565USD 2,945,565
2025-01-08 (Wednesday)299,346USD 2,945,565USD 2,945,565
2025-01-08 (Wednesday)299,346USD 2,945,565USD 2,945,565
2025-01-02 (Thursday)294,348USD 2,937,593NWL holding decreased by -5887USD 2,937,5930USD -5,887 USD 9.98 USD 10
2024-12-30 (Monday)294,348NWL holding increased by 4165USD 2,943,480NWL holding decreased by -431348USD 2,943,4804,165USD -431,348 USD 10 USD 11.63
2024-12-10 (Tuesday)290,183USD 3,374,828NWL holding increased by 34822USD 3,374,8280USD 34,822 USD 11.63 USD 11.51
2024-12-09 (Monday)290,183USD 3,340,006NWL holding increased by 348219USD 3,340,0060USD 348,219 USD 11.51 USD 10.31
2024-12-06 (Friday)290,183NWL holding increased by 3332USD 2,991,787NWL holding increased by 143357USD 2,991,7873,332USD 143,357 USD 10.31 USD 9.93
2024-12-05 (Thursday)286,851NWL holding increased by 833USD 2,848,430NWL holding decreased by -34631USD 2,848,430833USD -34,631 USD 9.93 USD 10.08
2024-12-04 (Wednesday)286,018NWL holding increased by 4160USD 2,883,061NWL holding increased by 146220USD 2,883,0614,160USD 146,220 USD 10.08 USD 9.71
2024-12-03 (Tuesday)281,858USD 2,736,841NWL holding decreased by -14093USD 2,736,8410USD -14,093 USD 9.71 USD 9.76
2024-12-02 (Monday)281,858USD 2,750,934NWL holding increased by 47916USD 2,750,9340USD 47,916 USD 9.76 USD 9.59
2024-11-29 (Friday)281,858NWL holding increased by 4160USD 2,703,018NWL holding increased by 48225USD 2,703,0184,160USD 48,225 USD 9.59 USD 9.56
2024-11-28 (Thursday)277,698USD 2,654,793USD 2,654,7930USD 0 USD 9.56 USD 9.56
2024-11-27 (Wednesday)277,698NWL holding increased by 3328USD 2,654,793NWL holding increased by 92177USD 2,654,7933,328USD 92,177 USD 9.56 USD 9.34
2024-11-26 (Tuesday)274,370NWL holding increased by 832USD 2,562,616NWL holding decreased by -68820USD 2,562,616832USD -68,820 USD 9.34 USD 9.62
2024-11-25 (Monday)273,538NWL holding increased by 35240USD 2,631,436NWL holding increased by 458158USD 2,631,43635,240USD 458,158 USD 9.62 USD 9.12
2024-11-22 (Friday)238,298USD 2,173,278NWL holding increased by 42894USD 2,173,2780USD 42,894 USD 9.12 USD 8.94
2024-11-21 (Thursday)238,298NWL holding increased by 3620USD 2,130,384NWL holding increased by 55830USD 2,130,3843,620USD 55,830 USD 8.94 USD 8.84
2024-11-20 (Wednesday)234,678NWL holding increased by 2172USD 2,074,554NWL holding increased by 23851USD 2,074,5542,172USD 23,851 USD 8.84 USD 8.82
2024-11-19 (Tuesday)232,506USD 2,050,703NWL holding decreased by -16275USD 2,050,7030USD -16,275 USD 8.82 USD 8.89
2024-11-18 (Monday)232,506NWL holding increased by 8683USD 2,066,978NWL holding increased by 12283USD 2,066,9788,683USD 12,283 USD 8.89 USD 9.18
2024-11-12 (Tuesday)223,823NWL holding increased by 5784USD 2,054,695NWL holding increased by 44375USD 2,054,6955,784USD 44,375 USD 9.18 USD 9.22
2024-11-08 (Friday)218,039NWL holding increased by 3610USD 2,010,320NWL holding increased by 56872USD 2,010,3203,610USD 56,872 USD 9.22 USD 9.11
2024-11-07 (Thursday)214,429NWL holding increased by 10815USD 1,953,448NWL holding increased by 157573USD 1,953,44810,815USD 157,573 USD 9.11 USD 8.82
2024-11-06 (Wednesday)203,614NWL holding increased by 1442USD 1,795,875NWL holding increased by 6653USD 1,795,8751,442USD 6,653 USD 8.82 USD 8.85
2024-11-05 (Tuesday)202,172USD 1,789,222NWL holding increased by 22239USD 1,789,2220USD 22,239 USD 8.85 USD 8.74
2024-11-04 (Monday)202,172USD 1,766,983NWL holding decreased by -10109USD 1,766,9830USD -10,109 USD 8.74 USD 8.79
2024-11-01 (Friday)202,172USD 1,777,092NWL holding decreased by -2022USD 1,777,0920USD -2,022 USD 8.79 USD 8.8
2024-10-31 (Thursday)202,172NWL holding increased by 721USD 1,779,114NWL holding decreased by -27901USD 1,779,114721USD -27,901 USD 8.8 USD 8.97
2024-10-30 (Wednesday)201,451USD 1,807,015NWL holding decreased by -4029USD 1,807,0150USD -4,029 USD 8.97 USD 8.99
2024-10-29 (Tuesday)201,451USD 1,811,044NWL holding decreased by -108784USD 1,811,0440USD -108,784 USD 8.99 USD 9.53
2024-10-28 (Monday)201,451USD 1,919,828NWL holding increased by 161161USD 1,919,8280USD 161,161 USD 9.53 USD 8.73
2024-10-25 (Friday)201,451USD 1,758,667NWL holding increased by 312249USD 1,758,6670USD 312,249 USD 8.73 USD 7.18
2024-10-24 (Thursday)201,451USD 1,446,418NWL holding decreased by -28203USD 1,446,4180USD -28,203 USD 7.18 USD 7.32
2024-10-23 (Wednesday)201,451USD 1,474,621NWL holding decreased by -42305USD 1,474,6210USD -42,305 USD 7.32 USD 7.53
2024-10-22 (Tuesday)201,451USD 1,516,926NWL holding decreased by -38276USD 1,516,9260USD -38,276 USD 7.53 USD 7.72
2024-10-21 (Monday)201,451USD 1,555,202NWL holding decreased by -30217USD 1,555,2020USD -30,217 USD 7.72 USD 7.87
2024-10-18 (Friday)201,451USD 1,585,419USD 1,585,419
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 NWL by Blackrock for IE00B3VWM098

Show aggregate share trades of NWL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-895 5.120* 6.98 Profit of 6,251 on sale
2025-06-20SELL-1,790 5.410* 7.02 Profit of 12,566 on sale
2025-05-30SELL-28,008 5.300* 7.21 Profit of 201,890 on sale
2025-05-23BUY991 5.480* 7.28
2025-05-19SELL-991 5.690* 7.34 Profit of 7,273 on sale
2025-05-15SELL-2,976 5.970* 7.36 Profit of 21,915 on sale
2025-05-12SELL-992 6.010* 7.40 Profit of 7,342 on sale
2025-05-09SELL-992 5.220* 7.42 Profit of 7,362 on sale
2025-04-30SELL-992 4.780* 7.58 Profit of 7,520 on sale
2025-04-24SELL-1,984 5.120* 7.68 Profit of 15,238 on sale
2025-04-22BUY17,941 4.720* 7.74
2025-04-17SELL-932 4.700* 7.84 Profit of 7,305 on sale
2025-04-15SELL-2,799 4.730* 7.91 Profit of 22,130 on sale
2025-04-14SELL-2,799 4.990* 7.94 Profit of 22,219 on sale
2025-04-09SELL-3,732 5.050* 8.05 Profit of 30,028 on sale
2025-04-07SELL-6,538 4.890* 8.12 Profit of 53,117 on sale
2025-04-04SELL-9,350 5.120* 8.16 Profit of 76,293 on sale
2025-03-31BUY935 6.200* 8.23
2025-03-19SELL-1,870 6.560* 8.41 Profit of 15,735 on sale
2025-03-14SELL-5,610 6.550* 8.49 Profit of 47,644 on sale
2025-03-13SELL-1,876 6.510* 8.52 Profit of 15,985 on sale
2025-03-12SELL-31,892 6.580* 8.55 Profit of 272,647 on sale
2025-03-07SELL-1,876 6.750* 8.63 Profit of 16,198 on sale
2025-03-06SELL-2,817 6.690* 8.66 Profit of 24,407 on sale
2025-03-03SELL-939 6.270* 8.77 Profit of 8,237 on sale
2025-02-28BUY33,670 6.420* 8.81
2025-02-26SELL-835 6.660* 8.89 Profit of 7,422 on sale
2025-02-25SELL-2,505 6.770* 8.92 Profit of 22,356 on sale
2025-02-18BUY4,175 6.870* 9.13
2025-02-13BUY835 7.010* 9.25
2025-02-12BUY835 7.090* 9.30
2025-02-11BUY2,505 7.330* 9.34
2025-02-06BUY7,506 9.690* 9.43
2025-01-27BUY834 10.590* 9.29
2024-12-30BUY4,165 10.000* 9.17
2024-12-06BUY3,332 10.310* 8.97
2024-12-05BUY833 9.930* 8.94
2024-12-04BUY4,160 10.080* 8.90
2024-11-29BUY4,160 9.590* 8.81
2024-11-27BUY3,328 9.560* 8.74
2024-11-26BUY832 9.340* 8.71
2024-11-25BUY35,240 9.620* 8.67
2024-11-21BUY3,620 8.940* 8.63
2024-11-20BUY2,172 8.840* 8.62
2024-11-18BUY8,683 8.890* 8.59
2024-11-12BUY5,784 9.180* 8.55
2024-11-08BUY3,610 9.220* 8.51
2024-11-07BUY10,815 9.110* 8.46
2024-11-06BUY1,442 8.820* 8.43
2024-10-31BUY721 8.800* 8.25
Market high and low price is on the date.

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

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

Shorting History of NWL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-272,985,20306,451,27646.3%
2025-06-261,027,039512,596,52239.6%
2025-06-251,559,637813,600,72143.3%
2025-06-242,198,395574,407,21849.9%
2025-06-233,519,6276,1666,153,33057.2%
2025-06-203,327,2213,9136,235,62353.4%
2025-06-182,200,31218,1094,872,03845.2%
2025-06-172,798,2289005,048,20855.4%
2025-06-162,537,4345,8216,028,12842.1%
2025-06-133,247,1105,3696,662,92148.7%
2025-06-123,440,9321664,950,22869.5%
2025-06-112,651,8872,3443,615,68473.3%
2025-06-102,542,62813,2724,765,91553.4%
2025-06-093,880,7752,5325,958,39565.1%
2025-06-064,106,35013,9037,275,22256.4%
2025-06-053,316,86312,6807,697,38843.1%
2025-06-042,040,5624,4414,536,82945.0%
2025-06-033,011,1241,4697,807,23438.6%
2025-06-024,104,3486,2666,541,74262.7%
2025-05-303,250,6241,2005,837,51755.7%
2025-05-293,784,7452,6117,216,77152.4%
2025-05-282,268,2696594,061,91855.8%
2025-05-272,945,8432,5645,190,07056.8%
2025-05-233,195,6135,3915,310,16360.2%
2025-05-223,228,5944,9006,618,43248.8%
2025-05-212,932,9226,7495,368,62254.6%
2025-05-201,402,7875,9282,957,57647.4%
2025-05-193,145,52006,112,79451.5%
2025-05-162,590,12514,4753,765,20768.8%
2025-05-152,523,1356,3844,381,50657.6%
2025-05-142,465,2488,4004,106,18760.0%
2025-05-132,290,2782,0064,010,56957.1%
2025-05-122,332,810655,004,45946.6%
2025-05-091,862,30428,5993,612,74451.5%
2025-05-082,552,9372024,916,54551.9%
2025-05-071,639,18503,896,46442.1%
2025-05-062,040,2111,1764,453,31445.8%
2025-05-052,622,0055735,219,30750.2%
2025-05-023,107,4971706,323,56449.1%
2025-05-012,246,923102,0615,439,03041.3%
2025-04-303,189,809262,7246,237,37551.1%
2025-04-292,851,4121,2315,381,94153.0%
2025-04-282,307,2575,6824,783,76048.2%
2025-04-251,858,4981,0493,626,33051.3%
2025-04-241,312,1135,3862,974,34544.1%

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.