ETF Trades of BWXT

NameBWX Technologies Inc
ISINUS05605H1005
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300NP85N265KWMS58

Who is buying and selling BWXT shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY40 @107.95 4,318
 
2025-05-01 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @111.122 222
 
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @109.121 1,091
 
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-10 @108.51 -1,085
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY132 @108.51 14,323
 
2025-04-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY6 @102.312 614
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @102.31 2,046
 
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY24 @103.86 2,493
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @103.859 1,039
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,716 @103.86 178,224
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY264 @103.87 27,422
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @103.871 208
 
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @101.022 202
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @104.081 3,122
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-264 @93.17 -24,597
 
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-6 @90.0221 -540
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-264 @89.24 -23,559
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-40 @89.2401 -3,570
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @101.9 2,038
 
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @98.6491 986
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @98.6479 197
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,320 @99.21 130,957
 
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY10 @101.443 1,014
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY50 @101.44 5,072
 
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @102.538 205
 
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @98.9609 198
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-264 @98.07 -25,890
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-264 @101.25 -26,730
 
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @102.127 204
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-528 @106.64 -56,306
 
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-2 @104.073 -208
 
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-2 @99.8968 -200
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @99.8997 999
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY132 @109.12 14,404
 
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @109.389 1,094
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY528 @109.39 57,758
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @114.069 2,281
 
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @112.797 226
 
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @113.206 226
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @113.211 1,132
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY132 @111.46 14,713
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY132 @128.46 16,957
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @111.479 1,115
 
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @122.096 244
 
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @122.196 244
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,752 @122.2 580,694
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY264 @130.5 34,452
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY396 @129.2 51,163
 
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-2 @129.133 -258
 
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @130.391 261
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY792 @130.33 103,221
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY264 @126.19 33,314
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY30 @126.189 3,786
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY528 @126.93 67,019
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY132 @126.51 16,699
 
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY6 @124.567 747
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @124.571 1,246
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY660 @121.05 79,893
 
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @118.333 237
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @118.33 2,367
 
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY2 @124.854 250
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY264 @122.91 32,448
 
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-36 @123.625 -4,451
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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