Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BWA

Stock NameBorgWarner Inc
TickerBWA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0997241064
LEI549300DSFX2IE88NSX47

Show aggregate BWA holdings

News associated with BWA

The Manufacturers Life Insurance Company Sells 10,260 Shares of BorgWarner Inc. (NYSE:BWA)
The Manufacturers Life Insurance Company trimmed its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 174,675 shares of the auto parts company’s stock after selling 10,260 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in BorgWarner were worth $5,553,000 […] - 2025-05-08 08:32:53
Marshall Wace LLP Grows Stake in BorgWarner Inc. (NYSE:BWA)
Marshall Wace LLP grew its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 373.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 31,734 shares of the auto parts company’s stock after buying an additional 25,037 shares during the period. Marshall Wace LLP’s […] - 2025-05-01 07:52:59
BorgWarner (NYSE:BWA) Price Target Cut to $33.00 by Analysts at Guggenheim
BorgWarner (NYSE:BWA – Free Report) had its price objective lowered by Guggenheim from $38.00 to $33.00 in a research report report published on Tuesday morning,Benzinga reports. Guggenheim currently has a buy rating on the auto parts company’s stock. A number of other brokerages have also weighed in on BWA. Morgan Stanley decreased their target price […] - 2025-04-23 07:36:52
TSLA Q1 Earnings Preview: Can Energy Storage Offset Weak EV Sales?
Energy storage is Tesla's fastest-growing unit but makes up just over 12% of revenues, too little to offset weakness in the core auto business (~75% of revenues). - 2025-04-16 12:31:00
Tesla Q1 Earnings Likely to Disappoint Investors: Things to Note
The Zacks Consensus Estimate for TSLA's to-be-reported quarter's earnings and revenues is pegged at 45 cents per share and $21.85 billion, respectively. - 2025-04-15 13:31:00
Wells Fargo & Company MN Sells 46,592 Shares of BorgWarner Inc. (NYSE:BWA)
Wells Fargo & Company MN trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 9.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 468,222 shares of the auto parts company’s stock after selling 46,592 shares during the quarter. Wells Fargo & […] - 2025-04-15 08:10:54
Is BorgWarner Stock Underperforming the Dow?
BorgWarner has underperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-04-03 15:51:55
BorgWarner Inc. (NYSE:BWA) Receives $39.06 Consensus Target Price from Analysts
BorgWarner Inc. (NYSE:BWA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-04-03 08:10:50
BorgWarner Inc. (NYSE:BWA) Sees Significant Drop in Short Interest
BorgWarner Inc. (NYSE:BWA – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 10,770,000 shares, a decline of 15.2% from the February 28th total of 12,700,000 shares. Currently, 5.0% of the company’s shares are sold short. Based […] - 2025-04-01 07:50:55
Prudential Financial Inc. Lowers Holdings in BorgWarner Inc. (NYSE:BWA)
Prudential Financial Inc. lowered its position in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 34.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 210,460 shares of the auto parts company’s stock after selling 112,719 shares during the period. Prudential […] - 2025-03-31 08:24:53
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Corient Private Wealth LLC Cuts Stock Position in BorgWarner Inc. (NYSE:BWA)
Corient Private Wealth LLC trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 3.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 38,160 shares of the auto parts company’s stock after selling 1,498 shares during the quarter. Corient Private Wealth LLC’s holdings in BorgWarner were worth $1,213,000 as of its most […] - 2025-03-27 08:10:53
BorgWarner (NYSE:BWA) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of BorgWarner (NYSE:BWA – Free Report) from a hold rating to a buy rating in a research note released on Monday morning. A number of other analysts also recently issued reports on the stock. Barclays cut their price objective on shares of BorgWarner from $43.00 to $42.00 and set an “overweight” rating […] - 2025-03-25 06:00:50
Sum Up The Pieces: RPV Could Be Worth $108
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. - 2025-03-20 10:35:50
BorgWarner (NYSE:BWA) Upgraded to “Outperform” at BNP Paribas
BNP Paribas upgraded shares of BorgWarner (NYSE:BWA – Free Report) from a neutral rating to an outperform rating in a research report released on Tuesday, Marketbeat Ratings reports. They currently have $36.00 target price on the auto parts company’s stock. A number of other equities analysts also recently commented on BWA. Evercore ISI reduced their […] - 2025-03-19 07:00:47
Stocks Slide on Economic Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
BorgWarner Inc. (NYSE:BWA) Shares Sold by Independent Advisor Alliance
Independent Advisor Alliance cut its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 4.8% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 18,933 shares of the auto parts company’s stock after selling 945 shares during the period. Independent Advisor Alliance’s holdings in BorgWarner […] - 2025-03-17 08:48:50
Daiwa Securities Group Inc. Acquires 1,239 Shares of BorgWarner Inc. (NYSE:BWA)
Daiwa Securities Group Inc. raised its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 11.8% in the 4th quarter, HoldingsChannel reports. The fund owned 11,745 shares of the auto parts company’s stock after purchasing an additional 1,239 shares during the period. Daiwa Securities Group Inc.’s holdings in BorgWarner were worth $373,000 as of its […] - 2025-03-17 08:06:51
Amalgamated Bank Sells 2,967 Shares of BorgWarner Inc. (NYSE:BWA)
Amalgamated Bank trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,956 shares of the auto parts company’s stock after selling 2,967 shares during the quarter. Amalgamated […] - 2025-03-04 09:24:53
BorgWarner (NYSE:BWA) Price Target Lowered to $40.00 at Morgan Stanley
BorgWarner (NYSE:BWA – Free Report) had its price target lowered by Morgan Stanley from $45.00 to $40.00 in a report published on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the auto parts company’s stock. A number of other equities analysts also recently commented on the company. Wells Fargo & Company lifted their […] - 2025-03-04 08:10:49
BorgWarner Inc. (NYSE:BWA) Shares Bought by Principal Securities Inc.
Principal Securities Inc. grew its holdings in BorgWarner Inc. (NYSE:BWA – Free Report) by 59.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,939 shares of the auto parts company’s stock after buying an additional 720 shares during the quarter. Principal Securities Inc.’s holdings in BorgWarner were worth $62,000 as of its most recent […] - 2025-02-28 08:58:53
Handelsbanken Fonder AB Has $1.23 Million Stock Position in BorgWarner Inc. (NYSE:BWA)
Handelsbanken Fonder AB reduced its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,831 shares of the auto parts company’s stock after selling 5,100 shares […] - 2025-02-27 09:27:09
Asset Management One Co. Ltd. Has $168,000 Stock Position in BorgWarner Inc. (NYSE:BWA)
Asset Management One Co. Ltd. boosted its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 19.8% in the 4th quarter, HoldingsChannel reports. The firm owned 5,211 shares of the auto parts company’s stock after acquiring an additional 863 shares during the period. Asset Management One Co. Ltd.’s holdings in BorgWarner were worth $168,000 as […] - 2025-02-21 09:02:53
Van ECK Associates Corp Grows Stock Position in BorgWarner Inc. (NYSE:BWA)
Van ECK Associates Corp lifted its stake in BorgWarner Inc. (NYSE:BWA – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 80,058 shares of the auto parts company’s stock after buying an additional 5,126 shares during the period. […] - 2025-02-21 08:16:52
Blue Trust Inc. Has $306,000 Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Blue Trust Inc. trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,635 shares of the auto parts company’s stock after selling 1,291 shares during the quarter. […] - 2025-02-19 10:12:48
Allspring Global Investments Holdings LLC Has $18.37 Million Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Allspring Global Investments Holdings LLC raised its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 3,195.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 586,388 shares of the auto parts company’s stock after acquiring an additional 568,594 shares during the period. Allspring Global […] - 2025-02-17 08:44:57
BorgWarner Inc. (NYSE:BWA) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue lifted its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 96.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,935 shares of the auto parts company’s stock after buying an […] - 2025-02-12 10:44:45
Mirae Asset Global Investments Co. Ltd. Buys 8,613 Shares of BorgWarner Inc. (NYSE:BWA)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 49.5% in the fourth quarter, HoldingsChannel reports. The fund owned 26,022 shares of the auto parts company’s stock after acquiring an additional 8,613 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in BorgWarner […] - 2025-02-12 08:40:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BWA holdings

DateNumber of BWA Shares HeldBase Market Value of BWA SharesLocal Market Value of BWA SharesChange in BWA Shares HeldChange in BWA Base ValueCurrent Price per BWA Share HeldPrevious Price per BWA Share Held
2025-03-20 (Thursday)32,468BWA holding decreased by -153USD 866,552BWA holding decreased by -3781USD 866,552-153USD -3,781 USD 26.6894 USD 26.6801
2025-03-19 (Wednesday)32,621USD 870,333BWA holding increased by 9953USD 870,3330USD 9,953 USD 26.6801 USD 26.375
2025-03-18 (Tuesday)32,621BWA holding increased by 306USD 860,380BWA holding increased by 21548USD 860,380306USD 21,548 USD 26.375 USD 25.958
2025-03-17 (Monday)32,315USD 838,832BWA holding decreased by -14183USD 838,8320USD -14,183 USD 25.958 USD 26.3969
2025-03-14 (Friday)32,315USD 853,015BWA holding increased by 26241USD 853,0150USD 26,241 USD 26.3969 USD 25.5848
2025-03-13 (Thursday)32,315USD 826,774BWA holding decreased by -18233USD 826,7740USD -18,233 USD 25.5848 USD 26.1491
2025-03-12 (Wednesday)32,315USD 845,007BWA holding decreased by -19723USD 845,0070USD -19,723 USD 26.1491 USD 26.7594
2025-03-11 (Tuesday)32,315BWA holding decreased by -51USD 864,730BWA holding decreased by -26735USD 864,730-51USD -26,735 USD 26.7594 USD 27.5433
2025-03-10 (Monday)32,366BWA holding decreased by -153USD 891,465BWA holding decreased by -339USD 891,465-153USD -339 USD 27.5433 USD 27.4241
2025-03-07 (Friday)32,519BWA holding decreased by -357USD 891,804BWA holding increased by 267USD 891,804-357USD 267 USD 27.4241 USD 27.1182
2025-03-05 (Wednesday)32,876BWA holding decreased by -153USD 891,537BWA holding increased by 9300USD 891,537-153USD 9,300 USD 27.1182 USD 26.711
2025-03-04 (Tuesday)33,029USD 882,237BWA holding decreased by -25899USD 882,2370USD -25,899 USD 26.711 USD 27.4951
2025-03-03 (Monday)33,029BWA holding decreased by -204USD 908,136BWA holding decreased by -43159USD 908,136-204USD -43,159 USD 27.4951 USD 28.625
2025-02-28 (Friday)33,233USD 951,295BWA holding increased by 6294USD 951,2950USD 6,294 USD 28.625 USD 28.4356
2025-02-27 (Thursday)33,233BWA holding decreased by -51USD 945,001BWA holding decreased by -7283USD 945,001-51USD -7,283 USD 28.4356 USD 28.6109
2025-02-26 (Wednesday)33,284USD 952,284BWA holding increased by 1448USD 952,2840USD 1,448 USD 28.6109 USD 28.5674
2025-02-25 (Tuesday)33,284USD 950,836BWA holding increased by 5315USD 950,8360USD 5,315 USD 28.5674 USD 28.4077
2025-02-24 (Monday)33,284USD 945,521BWA holding increased by 6693USD 945,5210USD 6,693 USD 28.4077 USD 28.2066
2025-02-21 (Friday)33,284USD 938,828BWA holding decreased by -22403USD 938,8280USD -22,403 USD 28.2066 USD 28.8797
2025-02-20 (Thursday)33,284USD 961,231BWA holding increased by 13863USD 961,2310USD 13,863 USD 28.8797 USD 28.4632
2025-02-19 (Wednesday)33,284BWA holding increased by 51USD 947,368BWA holding decreased by -13077USD 947,36851USD -13,077 USD 28.4632 USD 28.9003
2025-02-18 (Tuesday)33,233BWA holding increased by 102USD 960,445BWA holding increased by 5038USD 960,445102USD 5,038 USD 28.9003 USD 28.8373
2025-02-17 (Monday)33,131USD 955,407BWA holding increased by 2637USD 955,4070USD 2,637 USD 28.8373 USD 28.7577
2025-02-14 (Friday)33,131USD 952,770BWA holding increased by 19189USD 952,7700USD 19,189 USD 28.7577 USD 28.1785
2025-02-13 (Thursday)33,131BWA holding increased by 102USD 933,581BWA holding increased by 13730USD 933,581102USD 13,730 USD 28.1785 USD 27.8498
2025-02-12 (Wednesday)33,029USD 919,851BWA holding decreased by -20458USD 919,8510USD -20,458 USD 27.8498 USD 28.4692
2025-02-11 (Tuesday)33,029USD 940,309BWA holding increased by 877USD 940,3090USD 877 USD 28.4692 USD 28.4426
2025-02-10 (Monday)33,029USD 939,432BWA holding decreased by -19078USD 939,4320USD -19,078 USD 28.4426 USD 29.0203
2025-02-07 (Friday)33,029USD 958,510BWA holding decreased by -4696USD 958,5100USD -4,696 USD 29.0203 USD 29.1624
2025-02-06 (Thursday)33,029USD 963,206BWA holding decreased by -24669USD 963,2060USD -24,669 USD 29.1624 USD 29.9093
2025-02-05 (Wednesday)33,029BWA holding decreased by -408USD 987,875BWA holding decreased by -21307USD 987,875-408USD -21,307 USD 29.9093 USD 30.1816
2025-02-04 (Tuesday)33,437BWA holding increased by 51USD 1,009,182BWA holding increased by 594USD 1,009,18251USD 594 USD 30.1816 USD 30.2099
2025-02-03 (Monday)33,386USD 1,008,588BWA holding decreased by -15907USD 1,008,5880USD -15,907 USD 30.2099 USD 30.6864
2025-01-31 (Friday)33,386USD 1,024,495BWA holding decreased by -26869USD 1,024,4950USD -26,869 USD 30.6864 USD 31.4912
2025-01-30 (Thursday)33,386USD 1,051,364BWA holding increased by 11015USD 1,051,3640USD 11,015 USD 31.4912 USD 31.1612
2025-01-29 (Wednesday)33,386BWA holding increased by 51USD 1,040,349BWA holding decreased by -520USD 1,040,34951USD -520 USD 31.1612 USD 31.2245
2025-01-28 (Tuesday)33,335BWA holding increased by 51USD 1,040,869BWA holding decreased by -2129USD 1,040,86951USD -2,129 USD 31.2245 USD 31.3363
2025-01-27 (Monday)33,284USD 1,042,998BWA holding increased by 9795USD 1,042,9980USD 9,795 USD 31.3363 USD 31.042
2025-01-24 (Friday)33,284BWA holding increased by 153USD 1,033,203BWA holding increased by 6214USD 1,033,203153USD 6,214 USD 31.042 USD 30.9978
2025-01-23 (Thursday)33,131BWA holding increased by 357USD 1,026,989BWA holding increased by 27051USD 1,026,989357USD 27,051 USD 30.9978 USD 30.5101
2025-01-22 (Wednesday)32,774BWA holding increased by 255USD 999,938BWA holding decreased by -23111USD 999,938255USD -23,111 USD 30.5101 USD 31.46
2025-01-21 (Tuesday)32,519BWA holding increased by 51USD 1,023,049BWA holding increased by 15028USD 1,023,04951USD 15,028 USD 31.46 USD 31.0466
2025-01-20 (Monday)32,468USD 1,008,021BWA holding decreased by -9736USD 1,008,0210USD -9,736 USD 31.0466 USD 31.3465
2025-01-17 (Friday)32,468USD 1,017,757BWA holding increased by 8776USD 1,017,7570USD 8,776 USD 31.3465 USD 31.0762
2025-01-16 (Thursday)32,468BWA holding increased by 306USD 1,008,981BWA holding increased by 944USD 1,008,981306USD 944 USD 31.0762 USD 31.3425
2025-01-15 (Wednesday)32,162BWA holding increased by 51USD 1,008,037BWA holding increased by 14248USD 1,008,03751USD 14,248 USD 31.3425 USD 30.9486
2025-01-14 (Tuesday)32,111USD 993,789BWA holding decreased by -1000USD 993,7890USD -1,000 USD 30.9486 USD 30.9797
2025-01-13 (Monday)32,111USD 994,789BWA holding increased by 22326USD 994,7890USD 22,326 USD 30.9797 USD 30.2844
2025-01-10 (Friday)32,111BWA holding increased by 51USD 972,463BWA holding decreased by -9305USD 972,46351USD -9,305 USD 30.2844 USD 30.6228
2025-01-09 (Thursday)32,060USD 981,768BWA holding increased by 95USD 981,7680USD 95 USD 30.6228 USD 30.6199
2025-01-08 (Wednesday)32,060USD 981,673USD 981,6730USD 0 USD 30.6199 USD 30.6199
2025-01-02 (Thursday)31,907USD 972,581USD 972,581
2024-12-30 (Monday)31,907USD 972,533USD 972,533
2024-12-10 (Tuesday)32,162BWA holding increased by 51USD 1,059,667BWA holding increased by 19819USD 1,059,66751USD 19,819 USD 32.9478 USD 32.3829
2024-12-09 (Monday)32,111BWA holding increased by 204USD 1,039,848BWA holding increased by 18921USD 1,039,848204USD 18,921 USD 32.3829 USD 31.997
2024-12-06 (Friday)31,907USD 1,020,927BWA holding decreased by -4768USD 1,020,9270USD -4,768 USD 31.997 USD 32.1464
2024-12-05 (Thursday)31,907BWA holding decreased by -102USD 1,025,695BWA holding decreased by -32203USD 1,025,695-102USD -32,203 USD 32.1464 USD 33.05
2024-12-04 (Wednesday)32,009BWA holding increased by 153USD 1,057,898BWA holding increased by 32630USD 1,057,898153USD 32,630 USD 33.05 USD 32.1845
2024-12-03 (Tuesday)31,856BWA holding decreased by -255USD 1,025,268BWA holding decreased by -27361USD 1,025,268-255USD -27,361 USD 32.1845 USD 32.7809
2024-12-02 (Monday)32,111BWA holding increased by 102USD 1,052,629BWA holding increased by 12533USD 1,052,629102USD 12,533 USD 32.7809 USD 32.4939
2024-11-29 (Friday)32,009USD 1,040,096BWA holding increased by 376USD 1,040,0960USD 376 USD 32.4939 USD 32.4821
2024-11-28 (Thursday)32,009USD 1,039,720BWA holding increased by 1770USD 1,039,7200USD 1,770 USD 32.4821 USD 32.4268
2024-11-27 (Wednesday)32,009USD 1,037,950BWA holding decreased by -5503USD 1,037,9500USD -5,503 USD 32.4268 USD 32.5987
2024-11-26 (Tuesday)32,009USD 1,043,453BWA holding decreased by -30177USD 1,043,4530USD -30,177 USD 32.5987 USD 33.5415
2024-11-25 (Monday)32,009BWA holding increased by 102USD 1,073,630BWA holding increased by 27841USD 1,073,630102USD 27,841 USD 33.5415 USD 32.7762
2024-11-22 (Friday)31,907BWA holding decreased by -51USD 1,045,789BWA holding increased by 19339USD 1,045,789-51USD 19,339 USD 32.7762 USD 32.1187
2024-11-21 (Thursday)31,958BWA holding decreased by -51USD 1,026,450BWA holding increased by 12981USD 1,026,450-51USD 12,981 USD 32.1187 USD 31.662
2024-11-20 (Wednesday)32,009USD 1,013,469BWA holding increased by 11761USD 1,013,4690USD 11,761 USD 31.662 USD 31.2946
2024-11-19 (Tuesday)32,009USD 1,001,708BWA holding decreased by -39073USD 1,001,7080USD -39,073 USD 31.2946 USD 32.5153
2024-11-18 (Monday)32,009BWA holding increased by 255USD 1,040,781BWA holding decreased by -10951USD 1,040,781255USD -10,951 USD 32.5153 USD 33.1212
2024-11-12 (Tuesday)31,754BWA holding increased by 51USD 1,051,732BWA holding increased by 19777USD 1,051,73251USD 19,777 USD 33.1212 USD 32.5507
2024-11-11 (Monday)31,703USD 1,031,955BWA holding increased by 31522USD 1,031,9550USD 31,522 USD 32.5507 USD 31.5564
2024-11-08 (Friday)31,703BWA holding increased by 357USD 1,000,433BWA holding decreased by -16022USD 1,000,433357USD -16,022 USD 31.5564 USD 32.4269
2024-11-07 (Thursday)31,346BWA holding increased by 102USD 1,016,455BWA holding increased by 2483USD 1,016,455102USD 2,483 USD 32.4269 USD 32.4533
2024-11-06 (Wednesday)31,244BWA holding increased by 51USD 1,013,972BWA holding increased by 40586USD 1,013,97251USD 40,586 USD 32.4533 USD 31.2053
2024-11-05 (Tuesday)31,193USD 973,386BWA holding increased by 16045USD 973,3860USD 16,045 USD 31.2053 USD 30.6909
2024-11-04 (Monday)31,193USD 957,341BWA holding decreased by -4125USD 957,3410USD -4,125 USD 30.6909 USD 30.8231
2024-11-01 (Friday)31,193USD 961,466BWA holding decreased by -4794USD 961,4660USD -4,794 USD 30.8231 USD 30.9768
2024-10-31 (Thursday)31,193BWA holding increased by 153USD 966,260BWA holding increased by 7644USD 966,260153USD 7,644 USD 30.9768 USD 30.8832
2024-10-30 (Wednesday)31,040USD 958,616BWA holding decreased by -25029USD 958,6160USD -25,029 USD 30.8832 USD 31.6896
2024-10-29 (Tuesday)31,040BWA holding increased by 51USD 983,645BWA holding decreased by -2011USD 983,64551USD -2,011 USD 31.6896 USD 31.8066
2024-10-28 (Monday)30,989BWA holding increased by 51USD 985,656BWA holding increased by 25940USD 985,65651USD 25,940 USD 31.8066 USD 31.0206
2024-10-25 (Friday)30,938BWA holding increased by 51USD 959,716BWA holding increased by 2855USD 959,71651USD 2,855 USD 31.0206 USD 30.9794
2024-10-24 (Thursday)30,887BWA holding increased by 51USD 956,861BWA holding decreased by -19588USD 956,86151USD -19,588 USD 30.9794 USD 31.6659
2024-10-23 (Wednesday)30,836BWA holding decreased by -102USD 976,449BWA holding decreased by -2062USD 976,449-102USD -2,062 USD 31.6659 USD 31.6281
2024-10-22 (Tuesday)30,938USD 978,511BWA holding decreased by -2025USD 978,5110USD -2,025 USD 31.6281 USD 31.6936
2024-10-21 (Monday)30,938USD 980,536BWA holding decreased by -22474USD 980,5360USD -22,474 USD 31.6936 USD 32.42
2024-10-18 (Friday)30,938USD 1,003,010USD 1,003,010
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BWA by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-20SELL-153 26.689* 30.27 Profit of 4,632 on sale
2025-03-18BUY306 26.375* 30.37
2025-03-11SELL-51 26.759* 30.64 Profit of 1,563 on sale
2025-03-10SELL-153 27.543* 30.68 Profit of 4,694 on sale
2025-03-07SELL-357 27.424* 30.72 Profit of 10,968 on sale
2025-03-05SELL-153 27.118* 30.77 Profit of 4,708 on sale
2025-03-03SELL-204 27.495* 30.87 Profit of 6,298 on sale
2025-02-27SELL-51 28.436* 30.94 Profit of 1,578 on sale
2025-02-19BUY51 28.463* 31.17
2025-02-18BUY102 28.900* 31.20
2025-02-13BUY102 28.179* 31.33
2025-02-05SELL-408 29.909* 31.61 Profit of 12,898 on sale
2025-02-04BUY51 30.182* 31.64
2025-01-29BUY51 31.161* 31.70
2025-01-28BUY51 31.225* 31.71
2025-01-24BUY153 31.042* 31.73
2025-01-23BUY357 30.998* 31.75
2025-01-22BUY255 30.510* 31.78
2025-01-21BUY51 31.460* 31.79
2025-01-16BUY306 31.076* 31.83
2025-01-15BUY51 31.343* 31.85
2025-01-10BUY51 30.284* 31.94
2024-12-10BUY51 32.948* 31.99
2024-12-09BUY204 32.383* 31.98
2024-12-05SELL-102 32.146* 31.97 Profit of 3,261 on sale
2024-12-04BUY153 33.050* 31.93
2024-12-03SELL-255 32.185* 31.92 Profit of 8,141 on sale
2024-12-02BUY102 32.781* 31.89
2024-11-25BUY102 33.542* 31.71
2024-11-22SELL-51 32.776* 31.66 Profit of 1,614 on sale
2024-11-21SELL-51 32.119* 31.63 Profit of 1,613 on sale
2024-11-18BUY255 32.515* 31.60
2024-11-12BUY51 33.121* 31.50
2024-11-08BUY357 31.556* 31.42
2024-11-07BUY102 32.427* 31.35
2024-11-06BUY51 32.453* 31.26
2024-10-31BUY153 30.977* 31.42
2024-10-29BUY51 31.690* 31.47
2024-10-28BUY51 31.807* 31.40
2024-10-25BUY51 31.021* 31.49
2024-10-24BUY51 30.979* 31.66
2024-10-23SELL-102 31.666* 31.66 Profit of 3,229 on sale
Market high and low price is on the date.

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

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

Shorting History of BWA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09250,919104689,50036.4%
2025-05-08294,138168894,06432.9%
2025-05-07423,3433,1501,130,81937.4%
2025-05-06159,7863011,077,56614.8%
2025-05-05214,1080509,18042.0%
2025-05-02428,8012,718838,34851.1%
2025-05-01169,549434541,20731.3%
2025-04-30126,967949390,38032.5%
2025-04-29264,5103841,131,67223.4%
2025-04-28154,729267458,97933.7%
2025-04-25170,487105539,05431.6%
2025-04-24383,045937935,01141.0%
2025-04-23125,74174409,31330.7%
2025-04-22146,381259456,38232.1%
2025-04-21228,5214516,17744.3%
2025-04-17168,402119464,57336.2%
2025-04-16158,213155511,52830.9%
2025-04-15241,1420652,21237.0%
2025-04-14406,084341,079,51937.6%
2025-04-11328,081276808,61140.6%
2025-04-10483,3952901,313,40736.8%
2025-04-09772,9542481,550,47749.9%
2025-04-08345,0761,562970,20835.6%
2025-04-07629,5141,9591,345,84146.8%
2025-04-04517,07601,298,05639.8%
2025-04-03589,8233471,096,06353.8%
2025-04-02273,4792,030632,47843.2%
2025-04-01365,095820882,98341.3%
2025-03-31544,120491,036,95752.5%
2025-03-28379,2591,292948,98140.0%
2025-03-27590,2144531,333,81744.2%
2025-03-26407,7201,116967,49142.1%
2025-03-25259,012448699,27537.0%
2025-03-24409,48201,050,66839.0%
2025-03-21609,9411561,409,85843.3%
2025-03-20635,3851541,065,21359.6%
2025-03-19386,762299865,88644.7%
2025-03-18460,516540957,82948.1%
2025-03-17378,9794,4041,166,90332.5%
2025-03-14377,7951,4181,003,17737.7%
2025-03-13537,2741,0791,326,28840.5%
2025-03-12683,1331201,201,57256.9%
2025-03-11639,2723,2311,138,82956.1%
2025-03-10703,055241,273,36455.2%
2025-03-07185,228116695,78526.6%

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

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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.