Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BWIN
| Stock Name | The Baldwin Insurance Group, Inc. |
| Ticker | BWIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate BWIN holdings
News associated with BWIN
- 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 MSCI World Small Cap UCITS ETF USD (Acc) BWIN holdings
| Date | Number of BWIN Shares Held | Base Market Value of BWIN Shares | Local Market Value of BWIN Shares | Change in BWIN Shares Held | Change in BWIN Base Value | Current Price per BWIN Share Held | Previous Price per BWIN Share Held |
|---|
| 2025-05-08 (Thursday) | 46,910 | USD 1,847,785 | USD 1,847,785 | | | | |
| 2025-05-07 (Wednesday) | 46,910 | USD 1,838,403 | USD 1,838,403 | | | | |
| 2025-05-06 (Tuesday) | 46,598 | USD 1,906,324 | USD 1,906,324 | 0 | USD 9,319 | USD 40.91 | USD 40.71 |
| 2025-05-05 (Monday) | 46,598 | USD 1,897,005 | USD 1,897,005 | 0 | USD -54,985 | USD 40.71 | USD 41.89 |
| 2025-05-02 (Friday) | 46,598 | USD 1,951,990 | USD 1,951,990 | 0 | USD 53,121 | USD 41.89 | USD 40.75 |
| 2025-05-01 (Thursday) | 46,598 | USD 1,898,869 | USD 1,898,869 | 0 | USD -40,540 | USD 40.75 | USD 41.62 |
| 2025-04-30 (Wednesday) | 46,598 | USD 1,939,409 | USD 1,939,409 | 0 | USD -21,901 | USD 41.62 | USD 42.09 |
| 2025-04-29 (Tuesday) | 46,598 | USD 1,961,310 | USD 1,961,310 | 0 | USD -6,524 | USD 42.09 | USD 42.23 |
| 2025-04-28 (Monday) | 46,598 | USD 1,967,834 | USD 1,967,834 | 104 | USD 16,946 | USD 42.23 | USD 41.96 |
| 2025-04-25 (Friday) | 46,494 | USD 1,950,888 | USD 1,950,888 | 0 | USD -51,609 | USD 41.96 | USD 43.07 |
| 2025-04-24 (Thursday) | 46,494 | USD 2,002,497 | USD 2,002,497 | 0 | USD 17,203 | USD 43.07 | USD 42.7 |
| 2025-04-23 (Wednesday) | 46,494 | USD 1,985,294 | USD 1,985,294 | 0 | USD 43,240 | USD 42.7 | USD 41.77 |
| 2025-04-22 (Tuesday) | 46,494 | USD 1,942,054 | USD 1,942,054 | 0 | USD 66,951 | USD 41.77 | USD 40.33 |
| 2025-04-21 (Monday) | 46,494 | USD 1,875,103 | USD 1,875,103 | 0 | USD -83,689 | USD 40.33 | USD 42.13 |
| 2025-04-18 (Friday) | 46,494 | USD 1,958,792 | USD 1,958,792 | 0 | USD 0 | USD 42.13 | USD 42.13 |
| 2025-04-17 (Thursday) | 46,494 | USD 1,958,792 | USD 1,958,792 | 0 | USD -29,756 | USD 42.13 | USD 42.77 |
| 2025-04-16 (Wednesday) | 46,494 | USD 1,988,548 | USD 1,988,548 | 1,352 | USD 45,185 | USD 42.77 | USD 43.05 |
| 2025-04-15 (Tuesday) | 45,142 | USD 1,943,363 | USD 1,943,363 | 0 | USD -17,154 | USD 43.05 | USD 43.43 |
| 2025-04-14 (Monday) | 45,142 | USD 1,960,517 | USD 1,960,517 | 208 | USD 52,619 | USD 43.43 | USD 42.46 |
| 2025-04-11 (Friday) | 44,934 | USD 1,907,898 | USD 1,907,898 | 0 | USD 33,027 | USD 42.46 | USD 41.725 |
| 2025-04-10 (Thursday) | 44,934 | USD 1,874,871 | USD 1,874,871 | 0 | USD -32,128 | USD 41.725 | USD 42.44 |
| 2025-04-09 (Wednesday) | 44,934 | USD 1,906,999 | USD 1,906,999 | 0 | USD 180,635 | USD 42.44 | USD 38.42 |
| 2025-04-08 (Tuesday) | 44,934 | USD 1,726,364 | USD 1,726,364 | -208 | USD -134,389 | USD 38.42 | USD 41.22 |
| 2025-04-07 (Monday) | 45,142 | USD 1,860,753 | USD 1,860,753 | 0 | USD -78,999 | USD 41.22 | USD 42.97 |
| 2025-04-04 (Friday) | 45,142 | USD 1,939,752 | USD 1,939,752 | -208 | USD -150,883 | USD 42.97 | USD 46.1 |
| 2025-04-02 (Wednesday) | 45,350 | USD 2,090,635 | USD 2,090,635 | 0 | USD 98,409 | USD 46.1 | USD 43.93 |
| 2025-04-01 (Tuesday) | 45,350 | USD 1,992,226 | USD 1,992,226 | 0 | USD -34,466 | USD 43.93 | USD 44.69 |
| 2025-03-31 (Monday) | 45,350 | USD 2,026,692 | USD 2,026,692 | 0 | USD -19,047 | USD 44.69 | USD 45.11 |
| 2025-03-28 (Friday) | 45,350 | USD 2,045,739 | USD 2,045,739 | 1,040 | USD 5,263 | USD 45.11 | USD 46.05 |
| 2025-03-27 (Thursday) | 44,310 | USD 2,040,476 | USD 2,040,476 | 0 | USD 62,478 | USD 46.05 | USD 44.64 |
| 2025-03-26 (Wednesday) | 44,310 | USD 1,977,998 | USD 1,977,998 | 0 | USD -78,429 | USD 44.64 | USD 46.41 |
| 2025-03-25 (Tuesday) | 44,310 | USD 2,056,427 | USD 2,056,427 | 0 | USD 26,143 | USD 46.41 | USD 45.82 |
| 2025-03-24 (Monday) | 44,310 | USD 2,030,284 | USD 2,030,284 | 0 | USD 85,518 | USD 45.82 | USD 43.89 |
| 2025-03-21 (Friday) | 44,310 | USD 1,944,766 | USD 1,944,766 | 0 | USD 34,119 | USD 43.89 | USD 43.12 |
| 2025-03-20 (Thursday) | 44,310 | USD 1,910,647 | USD 1,910,647 | 0 | USD -7,533 | USD 43.12 | USD 43.29 |
| 2025-03-19 (Wednesday) | 44,310 | USD 1,918,180 | USD 1,918,180 | 0 | USD 79,758 | USD 43.29 | USD 41.49 |
| 2025-03-18 (Tuesday) | 44,310 | USD 1,838,422 | USD 1,838,422 | 0 | USD 41,208 | USD 41.49 | USD 40.56 |
| 2025-03-17 (Monday) | 44,310 | USD 1,797,214 | USD 1,797,214 | 0 | USD 26,143 | USD 40.56 | USD 39.97 |
| 2025-03-14 (Friday) | 44,310 | USD 1,771,071 | USD 1,771,071 | 0 | USD 52,286 | USD 39.97 | USD 38.79 |
| 2025-03-13 (Thursday) | 44,310 | USD 1,718,785 | USD 1,718,785 | 0 | USD -51,400 | USD 38.79 | USD 39.95 |
| 2025-03-12 (Wednesday) | 44,310 | USD 1,770,185 | USD 1,770,185 | -210 | USD -30,649 | USD 39.95 | USD 40.45 |
| 2025-03-11 (Tuesday) | 44,520 | USD 1,800,834 | USD 1,800,834 | 0 | USD 97,499 | USD 40.45 | USD 38.26 |
| 2025-03-10 (Monday) | 44,520 | USD 1,703,335 | USD 1,703,335 | 0 | USD -41,849 | USD 38.26 | USD 39.2 |
| 2025-03-07 (Friday) | 44,520 | USD 1,745,184 | USD 1,745,184 | 0 | USD -76,574 | USD 39.2 | USD 40.92 |
| 2025-03-05 (Wednesday) | 44,520 | USD 1,821,758 | USD 1,821,758 | 0 | USD 19,588 | USD 40.92 | USD 40.48 |
| 2025-03-04 (Tuesday) | 44,520 | USD 1,802,170 | USD 1,802,170 | -208 | USD 49,727 | USD 40.48 | USD 39.18 |
| 2025-03-03 (Monday) | 44,728 | USD 1,752,443 | USD 1,752,443 | 0 | USD -87,667 | USD 39.18 | USD 41.14 |
| 2025-02-28 (Friday) | 44,728 | USD 1,840,110 | USD 1,840,110 | 0 | USD 52,332 | USD 41.14 | USD 39.97 |
| 2025-02-27 (Thursday) | 44,728 | USD 1,787,778 | USD 1,787,778 | 0 | USD -28,626 | USD 39.97 | USD 40.61 |
| 2025-02-26 (Wednesday) | 44,728 | USD 1,816,404 | USD 1,816,404 | -416 | USD 16,964 | USD 40.61 | USD 39.86 |
| 2025-02-25 (Tuesday) | 45,144 | USD 1,799,440 | USD 1,799,440 | 0 | USD 25,281 | USD 39.86 | USD 39.3 |
| 2025-02-24 (Monday) | 45,144 | USD 1,774,159 | USD 1,774,159 | 0 | USD 5,417 | USD 39.3 | USD 39.18 |
| 2025-02-21 (Friday) | 45,144 | USD 1,768,742 | USD 1,768,742 | 0 | USD -48,304 | USD 39.18 | USD 40.25 |
| 2025-02-20 (Thursday) | 45,144 | USD 1,817,046 | USD 1,817,046 | 0 | USD -27,086 | USD 40.25 | USD 40.85 |
| 2025-02-19 (Wednesday) | 45,144 | USD 1,844,132 | USD 1,844,132 | 0 | USD -9,481 | USD 40.85 | USD 41.06 |
| 2025-02-18 (Tuesday) | 45,144 | USD 1,853,613 | USD 1,853,613 | 0 | USD -28,440 | USD 41.06 | USD 41.69 |
| 2025-02-17 (Monday) | 45,144 | USD 1,882,053 | USD 1,882,053 | 0 | USD 0 | USD 41.69 | USD 41.69 |
| 2025-02-14 (Friday) | 45,144 | USD 1,882,053 | USD 1,882,053 | 0 | USD 4,063 | USD 41.69 | USD 41.6 |
| 2025-02-13 (Thursday) | 45,144 | USD 1,877,990 | USD 1,877,990 | 105 | USD 75,980 | USD 41.6 | USD 40.01 |
| 2025-02-12 (Wednesday) | 45,039 | USD 1,802,010 | USD 1,802,010 | 420 | USD -3,721 | USD 40.01 | USD 40.47 |
| 2025-02-11 (Tuesday) | 44,619 | USD 1,805,731 | USD 1,805,731 | 0 | USD -52,650 | USD 40.47 | USD 41.65 |
| 2025-02-10 (Monday) | 44,619 | USD 1,858,381 | USD 1,858,381 | 0 | USD -27,218 | USD 41.65 | USD 42.26 |
| 2025-02-07 (Friday) | 44,619 | USD 1,885,599 | USD 1,885,599 | 0 | USD 51,312 | USD 42.26 | USD 41.11 |
| 2025-02-06 (Thursday) | 44,619 | USD 1,834,287 | USD 1,834,287 | 0 | USD -18,294 | USD 41.11 | USD 41.52 |
| 2025-02-05 (Wednesday) | 44,619 | USD 1,852,581 | USD 1,852,581 | 0 | USD 20,079 | USD 41.52 | USD 41.07 |
| 2025-02-04 (Tuesday) | 44,619 | USD 1,832,502 | USD 1,832,502 | 0 | USD 3,569 | USD 41.07 | USD 40.99 |
| 2025-02-03 (Monday) | 44,619 | USD 1,828,933 | USD 1,828,933 | 0 | USD 1,785 | USD 40.99 | USD 40.95 |
| 2025-01-31 (Friday) | 44,619 | USD 1,827,148 | USD 1,827,148 | 0 | USD -24,987 | USD 40.95 | USD 41.51 |
| 2025-01-30 (Thursday) | 44,619 | USD 1,852,135 | USD 1,852,135 | 0 | USD 12,494 | USD 41.51 | USD 41.23 |
| 2025-01-29 (Wednesday) | 44,619 | USD 1,839,641 | USD 1,839,641 | 0 | USD -6,693 | USD 41.23 | USD 41.38 |
| 2025-01-28 (Tuesday) | 44,619 | USD 1,846,334 | USD 1,846,334 | 0 | USD -19,186 | USD 41.38 | USD 41.81 |
| 2025-01-27 (Monday) | 44,619 | USD 1,865,520 | USD 1,865,520 | 105 | USD 63,593 | USD 41.81 | USD 40.48 |
| 2025-01-24 (Friday) | 44,514 | USD 1,801,927 | USD 1,801,927 | 0 | USD -13,354 | USD 40.48 | USD 40.78 |
| 2025-01-23 (Thursday) | 44,514 | USD 1,815,281 | USD 1,815,281 | 104 | USD -29,955 | USD 40.78 | USD 41.55 |
| 2025-01-22 (Wednesday) | 44,410 | USD 1,845,236 | USD 1,845,236 | 0 | USD 11,103 | USD 41.55 | USD 41.3 |
| 2025-01-21 (Tuesday) | 44,410 | USD 1,834,133 | USD 1,834,133 | | | | |
| 2025-01-20 (Monday) | 44,410 | USD 1,831,024 | USD 1,831,024 | | | | |
| 2025-01-17 (Friday) | 44,410 | USD 1,831,024 | USD 1,831,024 | | | | |
| 2025-01-16 (Thursday) | 44,410 | USD 1,815,037 | USD 1,815,037 | | | | |
| 2025-01-15 (Wednesday) | 44,410 | USD 1,758,636 | USD 1,758,636 | | | | |
| 2025-01-14 (Tuesday) | 44,410 | USD 1,680,030 | USD 1,680,030 | | | | |
| 2025-01-13 (Monday) | 44,410 | USD 1,616,968 | USD 1,616,968 | | | | |
| 2025-01-10 (Friday) | 44,410 | USD 1,586,325 | USD 1,586,325 | | | | |
| 2025-01-09 (Thursday) | 44,410 | USD 1,618,300 | USD 1,618,300 | | | | |
| 2025-01-09 (Thursday) | 44,410 | USD 1,618,300 | USD 1,618,300 | | | | |
| 2025-01-09 (Thursday) | 44,410 | USD 1,618,300 | USD 1,618,300 | | | | |
| 2025-01-08 (Wednesday) | 44,410 | USD 1,618,300 | USD 1,618,300 | | | | |
| 2025-01-08 (Wednesday) | 44,410 | USD 1,618,300 | USD 1,618,300 | | | | |
| 2025-01-08 (Wednesday) | 44,410 | USD 1,618,300 | USD 1,618,300 | | | | |
| 2025-01-02 (Thursday) | 45,145 | USD 1,682,554 | USD 1,682,554 | | | | |
| 2024-12-30 (Monday) | 45,145 | USD 1,732,214 | USD 1,732,214 | | | | |
| 2024-12-18 (Wednesday) | 45,145 | USD 1,754,786 | USD 1,754,786 | | | | |
| 2024-12-10 (Tuesday) | 44,725 | USD 1,919,150 | USD 1,919,150 | 0 | USD -85,872 | USD 42.91 | USD 44.83 |
| 2024-12-09 (Monday) | 44,725 | USD 2,005,022 | USD 2,005,022 | 3,780 | USD 67,505 | USD 44.83 | USD 47.32 |
| 2024-12-06 (Friday) | 40,945 | USD 1,937,517 | USD 1,937,517 | 0 | USD 46,267 | USD 47.32 | USD 46.19 |
| 2024-12-05 (Thursday) | 40,945 | USD 1,891,250 | USD 1,891,250 | 0 | USD -121,197 | USD 46.19 | USD 49.15 |
| 2024-12-04 (Wednesday) | 40,945 | USD 2,012,447 | USD 2,012,447 | 208 | USD 20,408 | USD 49.15 | USD 48.9 |
| 2024-12-03 (Tuesday) | 40,737 | USD 1,992,039 | USD 1,992,039 | 312 | USD 7,980 | USD 48.9 | USD 49.08 |
| 2024-12-02 (Monday) | 40,425 | USD 1,984,059 | USD 1,984,059 | 0 | USD 4,851 | USD 49.08 | USD 48.96 |
| 2024-11-29 (Friday) | 40,425 | USD 1,979,208 | USD 1,979,208 | 0 | USD 8,085 | USD 48.96 | USD 48.76 |
| 2024-11-28 (Thursday) | 40,425 | USD 1,971,123 | USD 1,971,123 | 0 | USD 0 | USD 48.76 | USD 48.76 |
| 2024-11-27 (Wednesday) | 40,425 | USD 1,971,123 | USD 1,971,123 | 0 | USD -23,447 | USD 48.76 | USD 49.34 |
| 2024-11-26 (Tuesday) | 40,425 | USD 1,994,570 | USD 1,994,570 | 0 | USD 31,128 | USD 49.34 | USD 48.57 |
| 2024-11-25 (Monday) | 40,425 | USD 1,963,442 | USD 1,963,442 | 0 | USD 29,914 | USD 48.57 | USD 47.83 |
| 2024-11-22 (Friday) | 40,425 | USD 1,933,528 | USD 1,933,528 | 0 | USD 42,851 | USD 47.83 | USD 46.77 |
| 2024-11-21 (Thursday) | 40,425 | USD 1,890,677 | USD 1,890,677 | 0 | USD 52,552 | USD 46.77 | USD 45.47 |
| 2024-11-20 (Wednesday) | 40,425 | USD 1,838,125 | USD 1,838,125 | 0 | USD 50,531 | USD 45.47 | USD 44.22 |
| 2024-11-19 (Tuesday) | 40,425 | USD 1,787,594 | USD 1,787,594 | 630 | USD 38,206 | USD 44.22 | USD 43.96 |
| 2024-11-18 (Monday) | 39,795 | USD 1,749,388 | USD 1,749,388 | 210 | USD -69,147 | USD 43.96 | USD 45.94 |
| 2024-11-12 (Tuesday) | 39,585 | USD 1,818,535 | USD 1,818,535 | 416 | USD -98,004 | USD 45.94 | USD 48.93 |
| 2024-11-11 (Monday) | 39,169 | USD 1,916,539 | USD 1,916,539 | 104 | USD 116,814 | USD 48.93 | USD 46.07 |
| 2024-11-08 (Friday) | 39,065 | USD 1,799,725 | USD 1,799,725 | 0 | USD 33,987 | USD 46.07 | USD 45.2 |
| 2024-11-07 (Thursday) | 39,065 | USD 1,765,738 | USD 1,765,738 | 520 | USD 42,006 | USD 45.2 | USD 44.72 |
| 2024-11-06 (Wednesday) | 38,545 | USD 1,723,732 | USD 1,723,732 | 0 | USD 156,492 | USD 44.72 | USD 40.66 |
| 2024-11-05 (Tuesday) | 38,545 | USD 1,567,240 | USD 1,567,240 | 0 | USD -212,383 | USD 40.66 | USD 46.17 |
| 2024-11-04 (Monday) | 38,545 | USD 1,779,623 | USD 1,779,623 | 0 | USD 33,920 | USD 46.17 | USD 45.29 |
| 2024-11-01 (Friday) | 38,545 | USD 1,745,703 | USD 1,745,703 | 0 | USD -37,389 | USD 45.29 | USD 46.26 |
| 2024-10-31 (Thursday) | 38,545 | USD 1,783,092 | USD 1,783,092 | 0 | USD -35,847 | USD 46.26 | USD 47.19 |
| 2024-10-30 (Wednesday) | 38,545 | USD 1,818,939 | USD 1,818,939 | 0 | USD -127,198 | USD 47.19 | USD 50.49 |
| 2024-10-29 (Tuesday) | 38,545 | USD 1,946,137 | USD 1,946,137 | 0 | USD 385 | USD 50.49 | USD 50.48 |
| 2024-10-28 (Monday) | 38,545 | USD 1,945,752 | USD 1,945,752 | 0 | USD 9,251 | USD 50.48 | USD 50.24 |
| 2024-10-25 (Friday) | 38,545 | USD 1,936,501 | USD 1,936,501 | 0 | USD -47,603 | USD 50.24 | USD 51.475 |
| 2024-10-24 (Thursday) | 38,545 | USD 1,984,104 | USD 1,984,104 | 0 | USD -15,225 | USD 51.475 | USD 51.87 |
| 2024-10-23 (Wednesday) | 38,545 | USD 1,999,329 | USD 1,999,329 | 206 | USD 334 | USD 51.87 | USD 52.14 |
| 2024-10-22 (Tuesday) | 38,339 | USD 1,998,995 | USD 1,998,995 | 0 | USD -48,308 | USD 52.14 | USD 53.4 |
| 2024-10-21 (Monday) | 38,339 | USD 2,047,303 | USD 2,047,303 | 0 | USD -52,907 | USD 53.4 | USD 54.78 |
| 2024-10-18 (Friday) | 38,339 | USD 2,100,210 | USD 2,100,210 | | | | |
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 holdingsShare Trades of BWIN by Blackrock for IE00BF4RFH31
Show aggregate share trades of BWIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 104 | | | 42.230* | | 43.68 |
| 2025-04-16 | BUY | 1,352 | | | 42.770* | | 43.82 |
| 2025-04-14 | BUY | 208 | | | 43.430* | | 43.83 |
| 2025-04-08 | SELL | -208 | | | 38.420* | | 43.95 Profit of 9,142 on sale |
| 2025-04-04 | SELL | -208 | | | 42.970* | | 44.00 Profit of 9,152 on sale |
| 2025-03-28 | BUY | 1,040 | | | 45.110* | | 43.95 |
| 2025-03-12 | SELL | -210 | | | 39.950* | | 44.15 Profit of 9,271 on sale |
| 2025-03-04 | SELL | -208 | | | 40.480* | | 44.49 Profit of 9,253 on sale |
| 2025-02-26 | SELL | -416 | | | 40.610* | | 44.78 Profit of 18,627 on sale |
| 2025-02-13 | BUY | 105 | | | 41.600* | | 45.53 |
| 2025-02-12 | BUY | 420 | | | 40.010* | | 45.64 |
| 2025-01-27 | BUY | 105 | | | 41.810* | | 47.04 |
| 2025-01-23 | BUY | 104 | | | 40.780* | | 47.40 |
| 2024-12-09 | BUY | 3,780 | | | 44.830* | | 47.81 |
| 2024-12-04 | BUY | 208 | | | 49.150* | | 47.83 |
| 2024-12-03 | BUY | 312 | | | 48.900* | | 47.79 |
| 2024-11-19 | BUY | 630 | | | 44.220* | | 47.80 |
| 2024-11-18 | BUY | 210 | | | 43.960* | | 48.03 |
| 2024-11-12 | BUY | 416 | | | 45.940* | | 48.16 |
| 2024-11-11 | BUY | 104 | | | 48.930* | | 48.11 |
| 2024-11-07 | BUY | 520 | | | 45.200* | | 48.49 |
| 2024-10-23 | BUY | 206 | | | 51.870* | | 52.77 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 114,421 | 1,475 | 247,448 | 46.2% |
| 2025-05-07 | 258,428 | 0 | 380,214 | 68.0% |
| 2025-05-06 | 87,407 | 0 | 225,418 | 38.8% |
| 2025-05-05 | 141,743 | 0 | 306,974 | 46.2% |
| 2025-05-02 | 71,433 | 1,189 | 205,581 | 34.7% |
| 2025-05-01 | 110,177 | 0 | 235,228 | 46.8% |
| 2025-04-30 | 64,466 | 0 | 106,912 | 60.3% |
| 2025-04-29 | 147,239 | 0 | 319,729 | 46.1% |
| 2025-04-28 | 152,735 | 0 | 178,341 | 85.6% |
| 2025-04-25 | 98,775 | 0 | 115,114 | 85.8% |
| 2025-04-24 | 76,314 | 0 | 105,751 | 72.2% |
| 2025-04-23 | 80,295 | 0 | 132,556 | 60.6% |
| 2025-04-22 | 72,502 | 0 | 100,622 | 72.1% |
| 2025-04-21 | 103,568 | 0 | 161,018 | 64.3% |
| 2025-04-17 | 66,708 | 0 | 164,136 | 40.6% |
| 2025-04-16 | 59,160 | 0 | 66,427 | 89.1% |
| 2025-04-15 | 139,122 | 190 | 187,676 | 74.1% |
| 2025-04-14 | 79,898 | 0 | 119,190 | 67.0% |
| 2025-04-11 | 82,345 | 9 | 116,424 | 70.7% |
| 2025-04-10 | 207,547 | 0 | 300,330 | 69.1% |
| 2025-04-09 | 202,361 | 100 | 364,341 | 55.5% |
| 2025-04-08 | 170,544 | 343 | 227,980 | 74.8% |
| 2025-04-07 | 146,063 | 117 | 199,615 | 73.2% |
| 2025-04-04 | 289,052 | 66 | 376,705 | 76.7% |
| 2025-04-03 | 215,773 | 0 | 310,122 | 69.6% |
| 2025-04-02 | 147,769 | 44 | 226,493 | 65.2% |
| 2025-04-01 | 109,361 | 833 | 191,149 | 57.2% |
| 2025-03-31 | 172,503 | 0 | 246,584 | 70.0% |
| 2025-03-28 | 202,103 | 0 | 227,008 | 89.0% |
| 2025-03-27 | 184,234 | 40 | 284,550 | 64.7% |
| 2025-03-26 | 174,711 | 0 | 328,967 | 53.1% |
| 2025-03-25 | 259,238 | 13 | 350,657 | 73.9% |
| 2025-03-24 | 198,004 | 0 | 383,556 | 51.6% |
| 2025-03-21 | 307,984 | 0 | 440,486 | 69.9% |
| 2025-03-20 | 123,634 | 0 | 164,304 | 75.2% |
| 2025-03-19 | 155,531 | 0 | 282,137 | 55.1% |
| 2025-03-18 | 120,350 | 0 | 156,589 | 76.9% |
| 2025-03-17 | 92,355 | 100 | 119,987 | 77.0% |
| 2025-03-14 | 89,386 | 40 | 127,998 | 69.8% |
| 2025-03-13 | 119,282 | 0 | 195,131 | 61.1% |
| 2025-03-12 | 310,792 | 0 | 428,834 | 72.5% |
| 2025-03-11 | 175,281 | 22 | 313,872 | 55.8% |
| 2025-03-10 | 105,216 | 150 | 606,990 | 17.3% |
| 2025-03-07 | 116,969 | 0 | 165,555 | 70.7% |
| 2025-03-06 | 198,124 | 0 | 266,522 | 74.3% |
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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