Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | BorgWarner Inc |
Ticker | BWA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0997241064 |
LEI | 549300DSFX2IE88NSX47 |
Date | Number of BWA Shares Held | Base Market Value of BWA Shares | Local Market Value of BWA Shares | Change in BWA Shares Held | Change in BWA Base Value | Current Price per BWA Share Held | Previous Price per BWA Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 32,468![]() | USD 866,552![]() | USD 866,552 | -153 | USD -3,781 | USD 26.6894 | USD 26.6801 |
2025-03-19 (Wednesday) | 32,621 | USD 870,333![]() | USD 870,333 | 0 | USD 9,953 | USD 26.6801 | USD 26.375 |
2025-03-18 (Tuesday) | 32,621![]() | USD 860,380![]() | USD 860,380 | 306 | USD 21,548 | USD 26.375 | USD 25.958 |
2025-03-17 (Monday) | 32,315 | USD 838,832![]() | USD 838,832 | 0 | USD -14,183 | USD 25.958 | USD 26.3969 |
2025-03-14 (Friday) | 32,315 | USD 853,015![]() | USD 853,015 | 0 | USD 26,241 | USD 26.3969 | USD 25.5848 |
2025-03-13 (Thursday) | 32,315 | USD 826,774![]() | USD 826,774 | 0 | USD -18,233 | USD 25.5848 | USD 26.1491 |
2025-03-12 (Wednesday) | 32,315 | USD 845,007![]() | USD 845,007 | 0 | USD -19,723 | USD 26.1491 | USD 26.7594 |
2025-03-11 (Tuesday) | 32,315![]() | USD 864,730![]() | USD 864,730 | -51 | USD -26,735 | USD 26.7594 | USD 27.5433 |
2025-03-10 (Monday) | 32,366![]() | USD 891,465![]() | USD 891,465 | -153 | USD -339 | USD 27.5433 | USD 27.4241 |
2025-03-07 (Friday) | 32,519![]() | USD 891,804![]() | USD 891,804 | -357 | USD 267 | USD 27.4241 | USD 27.1182 |
2025-03-05 (Wednesday) | 32,876![]() | USD 891,537![]() | USD 891,537 | -153 | USD 9,300 | USD 27.1182 | USD 26.711 |
2025-03-04 (Tuesday) | 33,029 | USD 882,237![]() | USD 882,237 | 0 | USD -25,899 | USD 26.711 | USD 27.4951 |
2025-03-03 (Monday) | 33,029![]() | USD 908,136![]() | USD 908,136 | -204 | USD -43,159 | USD 27.4951 | USD 28.625 |
2025-02-28 (Friday) | 33,233 | USD 951,295![]() | USD 951,295 | 0 | USD 6,294 | USD 28.625 | USD 28.4356 |
2025-02-27 (Thursday) | 33,233![]() | USD 945,001![]() | USD 945,001 | -51 | USD -7,283 | USD 28.4356 | USD 28.6109 |
2025-02-26 (Wednesday) | 33,284 | USD 952,284![]() | USD 952,284 | 0 | USD 1,448 | USD 28.6109 | USD 28.5674 |
2025-02-25 (Tuesday) | 33,284 | USD 950,836![]() | USD 950,836 | 0 | USD 5,315 | USD 28.5674 | USD 28.4077 |
2025-02-24 (Monday) | 33,284 | USD 945,521![]() | USD 945,521 | 0 | USD 6,693 | USD 28.4077 | USD 28.2066 |
2025-02-21 (Friday) | 33,284 | USD 938,828![]() | USD 938,828 | 0 | USD -22,403 | USD 28.2066 | USD 28.8797 |
2025-02-20 (Thursday) | 33,284 | USD 961,231![]() | USD 961,231 | 0 | USD 13,863 | USD 28.8797 | USD 28.4632 |
2025-02-19 (Wednesday) | 33,284![]() | USD 947,368![]() | USD 947,368 | 51 | USD -13,077 | USD 28.4632 | USD 28.9003 |
2025-02-18 (Tuesday) | 33,233![]() | USD 960,445![]() | USD 960,445 | 102 | USD 5,038 | USD 28.9003 | USD 28.8373 |
2025-02-17 (Monday) | 33,131 | USD 955,407![]() | USD 955,407 | 0 | USD 2,637 | USD 28.8373 | USD 28.7577 |
2025-02-14 (Friday) | 33,131 | USD 952,770![]() | USD 952,770 | 0 | USD 19,189 | USD 28.7577 | USD 28.1785 |
2025-02-13 (Thursday) | 33,131![]() | USD 933,581![]() | USD 933,581 | 102 | USD 13,730 | USD 28.1785 | USD 27.8498 |
2025-02-12 (Wednesday) | 33,029 | USD 919,851![]() | USD 919,851 | 0 | USD -20,458 | USD 27.8498 | USD 28.4692 |
2025-02-11 (Tuesday) | 33,029 | USD 940,309![]() | USD 940,309 | 0 | USD 877 | USD 28.4692 | USD 28.4426 |
2025-02-10 (Monday) | 33,029 | USD 939,432![]() | USD 939,432 | 0 | USD -19,078 | USD 28.4426 | USD 29.0203 |
2025-02-07 (Friday) | 33,029 | USD 958,510![]() | USD 958,510 | 0 | USD -4,696 | USD 29.0203 | USD 29.1624 |
2025-02-06 (Thursday) | 33,029 | USD 963,206![]() | USD 963,206 | 0 | USD -24,669 | USD 29.1624 | USD 29.9093 |
2025-02-05 (Wednesday) | 33,029![]() | USD 987,875![]() | USD 987,875 | -408 | USD -21,307 | USD 29.9093 | USD 30.1816 |
2025-02-04 (Tuesday) | 33,437![]() | USD 1,009,182![]() | USD 1,009,182 | 51 | USD 594 | USD 30.1816 | USD 30.2099 |
2025-02-03 (Monday) | 33,386 | USD 1,008,588![]() | USD 1,008,588 | 0 | USD -15,907 | USD 30.2099 | USD 30.6864 |
2025-01-31 (Friday) | 33,386 | USD 1,024,495![]() | USD 1,024,495 | 0 | USD -26,869 | USD 30.6864 | USD 31.4912 |
2025-01-30 (Thursday) | 33,386 | USD 1,051,364![]() | USD 1,051,364 | 0 | USD 11,015 | USD 31.4912 | USD 31.1612 |
2025-01-29 (Wednesday) | 33,386![]() | USD 1,040,349![]() | USD 1,040,349 | 51 | USD -520 | USD 31.1612 | USD 31.2245 |
2025-01-28 (Tuesday) | 33,335![]() | USD 1,040,869![]() | USD 1,040,869 | 51 | USD -2,129 | USD 31.2245 | USD 31.3363 |
2025-01-27 (Monday) | 33,284 | USD 1,042,998![]() | USD 1,042,998 | 0 | USD 9,795 | USD 31.3363 | USD 31.042 |
2025-01-24 (Friday) | 33,284![]() | USD 1,033,203![]() | USD 1,033,203 | 153 | USD 6,214 | USD 31.042 | USD 30.9978 |
2025-01-23 (Thursday) | 33,131![]() | USD 1,026,989![]() | USD 1,026,989 | 357 | USD 27,051 | USD 30.9978 | USD 30.5101 |
2025-01-22 (Wednesday) | 32,774![]() | USD 999,938![]() | USD 999,938 | 255 | USD -23,111 | USD 30.5101 | USD 31.46 |
2025-01-21 (Tuesday) | 32,519![]() | USD 1,023,049![]() | USD 1,023,049 | 51 | USD 15,028 | USD 31.46 | USD 31.0466 |
2025-01-20 (Monday) | 32,468 | USD 1,008,021![]() | USD 1,008,021 | 0 | USD -9,736 | USD 31.0466 | USD 31.3465 |
2025-01-17 (Friday) | 32,468 | USD 1,017,757![]() | USD 1,017,757 | 0 | USD 8,776 | USD 31.3465 | USD 31.0762 |
2025-01-16 (Thursday) | 32,468![]() | USD 1,008,981![]() | USD 1,008,981 | 306 | USD 944 | USD 31.0762 | USD 31.3425 |
2025-01-15 (Wednesday) | 32,162![]() | USD 1,008,037![]() | USD 1,008,037 | 51 | USD 14,248 | USD 31.3425 | USD 30.9486 |
2025-01-14 (Tuesday) | 32,111 | USD 993,789![]() | USD 993,789 | 0 | USD -1,000 | USD 30.9486 | USD 30.9797 |
2025-01-13 (Monday) | 32,111 | USD 994,789![]() | USD 994,789 | 0 | USD 22,326 | USD 30.9797 | USD 30.2844 |
2025-01-10 (Friday) | 32,111![]() | USD 972,463![]() | USD 972,463 | 51 | USD -9,305 | USD 30.2844 | USD 30.6228 |
2025-01-09 (Thursday) | 32,060 | USD 981,768![]() | USD 981,768 | 0 | USD 95 | USD 30.6228 | USD 30.6199 |
2025-01-08 (Wednesday) | 32,060 | USD 981,673 | USD 981,673 | 0 | USD 0 | USD 30.6199 | USD 30.6199 |
2025-01-02 (Thursday) | 31,907 | USD 972,581 | USD 972,581 | ||||
2024-12-30 (Monday) | 31,907 | USD 972,533 | USD 972,533 | ||||
2024-12-10 (Tuesday) | 32,162![]() | USD 1,059,667![]() | USD 1,059,667 | 51 | USD 19,819 | USD 32.9478 | USD 32.3829 |
2024-12-09 (Monday) | 32,111![]() | USD 1,039,848![]() | USD 1,039,848 | 204 | USD 18,921 | USD 32.3829 | USD 31.997 |
2024-12-06 (Friday) | 31,907 | USD 1,020,927![]() | USD 1,020,927 | 0 | USD -4,768 | USD 31.997 | USD 32.1464 |
2024-12-05 (Thursday) | 31,907![]() | USD 1,025,695![]() | USD 1,025,695 | -102 | USD -32,203 | USD 32.1464 | USD 33.05 |
2024-12-04 (Wednesday) | 32,009![]() | USD 1,057,898![]() | USD 1,057,898 | 153 | USD 32,630 | USD 33.05 | USD 32.1845 |
2024-12-03 (Tuesday) | 31,856![]() | USD 1,025,268![]() | USD 1,025,268 | -255 | USD -27,361 | USD 32.1845 | USD 32.7809 |
2024-12-02 (Monday) | 32,111![]() | USD 1,052,629![]() | USD 1,052,629 | 102 | USD 12,533 | USD 32.7809 | USD 32.4939 |
2024-11-29 (Friday) | 32,009 | USD 1,040,096![]() | USD 1,040,096 | 0 | USD 376 | USD 32.4939 | USD 32.4821 |
2024-11-28 (Thursday) | 32,009 | USD 1,039,720![]() | USD 1,039,720 | 0 | USD 1,770 | USD 32.4821 | USD 32.4268 |
2024-11-27 (Wednesday) | 32,009 | USD 1,037,950![]() | USD 1,037,950 | 0 | USD -5,503 | USD 32.4268 | USD 32.5987 |
2024-11-26 (Tuesday) | 32,009 | USD 1,043,453![]() | USD 1,043,453 | 0 | USD -30,177 | USD 32.5987 | USD 33.5415 |
2024-11-25 (Monday) | 32,009![]() | USD 1,073,630![]() | USD 1,073,630 | 102 | USD 27,841 | USD 33.5415 | USD 32.7762 |
2024-11-22 (Friday) | 31,907![]() | USD 1,045,789![]() | USD 1,045,789 | -51 | USD 19,339 | USD 32.7762 | USD 32.1187 |
2024-11-21 (Thursday) | 31,958![]() | USD 1,026,450![]() | USD 1,026,450 | -51 | USD 12,981 | USD 32.1187 | USD 31.662 |
2024-11-20 (Wednesday) | 32,009 | USD 1,013,469![]() | USD 1,013,469 | 0 | USD 11,761 | USD 31.662 | USD 31.2946 |
2024-11-19 (Tuesday) | 32,009 | USD 1,001,708![]() | USD 1,001,708 | 0 | USD -39,073 | USD 31.2946 | USD 32.5153 |
2024-11-18 (Monday) | 32,009![]() | USD 1,040,781![]() | USD 1,040,781 | 255 | USD -10,951 | USD 32.5153 | USD 33.1212 |
2024-11-12 (Tuesday) | 31,754![]() | USD 1,051,732![]() | USD 1,051,732 | 51 | USD 19,777 | USD 33.1212 | USD 32.5507 |
2024-11-11 (Monday) | 31,703 | USD 1,031,955![]() | USD 1,031,955 | 0 | USD 31,522 | USD 32.5507 | USD 31.5564 |
2024-11-08 (Friday) | 31,703![]() | USD 1,000,433![]() | USD 1,000,433 | 357 | USD -16,022 | USD 31.5564 | USD 32.4269 |
2024-11-07 (Thursday) | 31,346![]() | USD 1,016,455![]() | USD 1,016,455 | 102 | USD 2,483 | USD 32.4269 | USD 32.4533 |
2024-11-06 (Wednesday) | 31,244![]() | USD 1,013,972![]() | USD 1,013,972 | 51 | USD 40,586 | USD 32.4533 | USD 31.2053 |
2024-11-05 (Tuesday) | 31,193 | USD 973,386![]() | USD 973,386 | 0 | USD 16,045 | USD 31.2053 | USD 30.6909 |
2024-11-04 (Monday) | 31,193 | USD 957,341![]() | USD 957,341 | 0 | USD -4,125 | USD 30.6909 | USD 30.8231 |
2024-11-01 (Friday) | 31,193 | USD 961,466![]() | USD 961,466 | 0 | USD -4,794 | USD 30.8231 | USD 30.9768 |
2024-10-31 (Thursday) | 31,193![]() | USD 966,260![]() | USD 966,260 | 153 | USD 7,644 | USD 30.9768 | USD 30.8832 |
2024-10-30 (Wednesday) | 31,040 | USD 958,616![]() | USD 958,616 | 0 | USD -25,029 | USD 30.8832 | USD 31.6896 |
2024-10-29 (Tuesday) | 31,040![]() | USD 983,645![]() | USD 983,645 | 51 | USD -2,011 | USD 31.6896 | USD 31.8066 |
2024-10-28 (Monday) | 30,989![]() | USD 985,656![]() | USD 985,656 | 51 | USD 25,940 | USD 31.8066 | USD 31.0206 |
2024-10-25 (Friday) | 30,938![]() | USD 959,716![]() | USD 959,716 | 51 | USD 2,855 | USD 31.0206 | USD 30.9794 |
2024-10-24 (Thursday) | 30,887![]() | USD 956,861![]() | USD 956,861 | 51 | USD -19,588 | USD 30.9794 | USD 31.6659 |
2024-10-23 (Wednesday) | 30,836![]() | USD 976,449![]() | USD 976,449 | -102 | USD -2,062 | USD 31.6659 | USD 31.6281 |
2024-10-22 (Tuesday) | 30,938 | USD 978,511![]() | USD 978,511 | 0 | USD -2,025 | USD 31.6281 | USD 31.6936 |
2024-10-21 (Monday) | 30,938 | USD 980,536![]() | USD 980,536 | 0 | USD -22,474 | USD 31.6936 | USD 32.42 |
2024-10-18 (Friday) | 30,938 | USD 1,003,010 | USD 1,003,010 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-20 | SELL | -153 | 26.689* | 30.27 ![]() | |||
2025-03-18 | BUY | 306 | 26.375* | 30.37 | |||
2025-03-11 | SELL | -51 | 26.759* | 30.64 ![]() | |||
2025-03-10 | SELL | -153 | 27.543* | 30.68 ![]() | |||
2025-03-07 | SELL | -357 | 27.424* | 30.72 ![]() | |||
2025-03-05 | SELL | -153 | 27.118* | 30.77 ![]() | |||
2025-03-03 | SELL | -204 | 27.495* | 30.87 ![]() | |||
2025-02-27 | SELL | -51 | 28.436* | 30.94 ![]() | |||
2025-02-19 | BUY | 51 | 28.463* | 31.17 | |||
2025-02-18 | BUY | 102 | 28.900* | 31.20 | |||
2025-02-13 | BUY | 102 | 28.179* | 31.33 | |||
2025-02-05 | SELL | -408 | 29.909* | 31.61 ![]() | |||
2025-02-04 | BUY | 51 | 30.182* | 31.64 | |||
2025-01-29 | BUY | 51 | 31.161* | 31.70 | |||
2025-01-28 | BUY | 51 | 31.225* | 31.71 | |||
2025-01-24 | BUY | 153 | 31.042* | 31.73 | |||
2025-01-23 | BUY | 357 | 30.998* | 31.75 | |||
2025-01-22 | BUY | 255 | 30.510* | 31.78 | |||
2025-01-21 | BUY | 51 | 31.460* | 31.79 | |||
2025-01-16 | BUY | 306 | 31.076* | 31.83 | |||
2025-01-15 | BUY | 51 | 31.343* | 31.85 | |||
2025-01-10 | BUY | 51 | 30.284* | 31.94 | |||
2024-12-10 | BUY | 51 | 32.948* | 31.99 | |||
2024-12-09 | BUY | 204 | 32.383* | 31.98 | |||
2024-12-05 | SELL | -102 | 32.146* | 31.97 ![]() | |||
2024-12-04 | BUY | 153 | 33.050* | 31.93 | |||
2024-12-03 | SELL | -255 | 32.185* | 31.92 ![]() | |||
2024-12-02 | BUY | 102 | 32.781* | 31.89 | |||
2024-11-25 | BUY | 102 | 33.542* | 31.71 | |||
2024-11-22 | SELL | -51 | 32.776* | 31.66 ![]() | |||
2024-11-21 | SELL | -51 | 32.119* | 31.63 ![]() | |||
2024-11-18 | BUY | 255 | 32.515* | 31.60 | |||
2024-11-12 | BUY | 51 | 33.121* | 31.50 | |||
2024-11-08 | BUY | 357 | 31.556* | 31.42 | |||
2024-11-07 | BUY | 102 | 32.427* | 31.35 | |||
2024-11-06 | BUY | 51 | 32.453* | 31.26 | |||
2024-10-31 | BUY | 153 | 30.977* | 31.42 | |||
2024-10-29 | BUY | 51 | 31.690* | 31.47 | |||
2024-10-28 | BUY | 51 | 31.807* | 31.40 | |||
2024-10-25 | BUY | 51 | 31.021* | 31.49 | |||
2024-10-24 | BUY | 51 | 30.979* | 31.66 | |||
2024-10-23 | SELL | -102 | 31.666* | 31.66 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 168,402 | 119 | 464,573 | 36.2% |
2025-04-16 | 158,213 | 155 | 511,528 | 30.9% |
2025-04-15 | 241,142 | 0 | 652,212 | 37.0% |
2025-04-14 | 406,084 | 34 | 1,079,519 | 37.6% |
2025-04-11 | 328,081 | 276 | 808,611 | 40.6% |
2025-04-10 | 483,395 | 290 | 1,313,407 | 36.8% |
2025-04-09 | 772,954 | 248 | 1,550,477 | 49.9% |
2025-04-08 | 345,076 | 1,562 | 970,208 | 35.6% |
2025-04-07 | 629,514 | 1,959 | 1,345,841 | 46.8% |
2025-04-04 | 517,076 | 0 | 1,298,056 | 39.8% |
2025-04-03 | 589,823 | 347 | 1,096,063 | 53.8% |
2025-04-02 | 273,479 | 2,030 | 632,478 | 43.2% |
2025-04-01 | 365,095 | 820 | 882,983 | 41.3% |
2025-03-31 | 544,120 | 49 | 1,036,957 | 52.5% |
2025-03-28 | 379,259 | 1,292 | 948,981 | 40.0% |
2025-03-27 | 590,214 | 453 | 1,333,817 | 44.2% |
2025-03-26 | 407,720 | 1,116 | 967,491 | 42.1% |
2025-03-25 | 259,012 | 448 | 699,275 | 37.0% |
2025-03-24 | 409,482 | 0 | 1,050,668 | 39.0% |
2025-03-21 | 609,941 | 156 | 1,409,858 | 43.3% |
2025-03-20 | 635,385 | 154 | 1,065,213 | 59.6% |
2025-03-19 | 386,762 | 299 | 865,886 | 44.7% |
2025-03-18 | 460,516 | 540 | 957,829 | 48.1% |
2025-03-17 | 378,979 | 4,404 | 1,166,903 | 32.5% |
2025-03-14 | 377,795 | 1,418 | 1,003,177 | 37.7% |
2025-03-13 | 537,274 | 1,079 | 1,326,288 | 40.5% |
2025-03-12 | 683,133 | 120 | 1,201,572 | 56.9% |
2025-03-11 | 639,272 | 3,231 | 1,138,829 | 56.1% |
2025-03-10 | 703,055 | 24 | 1,273,364 | 55.2% |
2025-03-07 | 185,228 | 116 | 695,785 | 26.6% |
2025-03-06 | 301,841 | 4 | 671,855 | 44.9% |
2025-03-05 | 395,699 | 1,056 | 990,980 | 39.9% |
2025-03-04 | 462,687 | 181 | 1,008,797 | 45.9% |
2025-03-03 | 303,972 | 569 | 714,967 | 42.5% |
2025-02-28 | 468,892 | 1,058 | 1,019,794 | 46.0% |
2025-02-27 | 185,752 | 413 | 699,586 | 26.6% |
2025-02-26 | 331,485 | 147 | 697,855 | 47.5% |
2025-02-25 | 547,950 | 52 | 1,109,848 | 49.4% |
2025-02-24 | 360,239 | 0 | 956,710 | 37.7% |
2025-02-21 | 461,254 | 154 | 669,227 | 68.9% |
2025-02-20 | 264,458 | 1,084 | 642,091 | 41.2% |
2025-02-19 | 348,531 | 655 | 1,015,276 | 34.3% |
2025-02-18 | 469,800 | 1,139 | 873,009 | 53.8% |
2025-02-14 | 537,333 | 2,080 | 1,009,567 | 53.2% |
2025-02-13 | 338,906 | 1,515 | 724,933 | 46.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.