Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BWA

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

Show aggregate BWA holdings

News associated with BWA

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
BorgWarner Inc. (NYSE:BWA) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of BorgWarner Inc. (NYSE:BWA – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen ratings firms that are covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 1 year price […] - 2025-02-12 08:09:02
BorgWarner (NYSE:BWA) Price Target Raised to $41.00 at Wells Fargo & Company
BorgWarner (NYSE:BWA – Free Report) had its price target raised by Wells Fargo & Company from $40.00 to $41.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the auto parts company’s stock. Other research analysts also recently issued research reports about the company. JPMorgan Chase & Co. dropped […] - 2025-02-10 18:07:06
Spire Wealth Management Purchases 5,877 Shares of BorgWarner Inc. (NYSE:BWA)
Spire Wealth Management raised its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 611.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,838 shares of the auto parts company’s stock after buying an additional 5,877 shares during the quarter. Spire […] - 2025-02-08 08:38:54
Is Wall Street Bullish or Bearish on BorgWarner Stock?
BorgWarner has underperformed the broader market over the past year, and Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-06 18:36:10

iShares Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)1,104USD 31,530BWA holding decreased by -751USD 31,5300USD -751 USD 28.5598 USD 29.24
2025-03-11 (Tuesday)1,104USD 32,281BWA holding decreased by -673USD 32,2810USD -673 USD 29.24 USD 29.8496
2025-03-10 (Monday)1,104USD 32,954BWA holding increased by 44USD 32,9540USD 44 USD 29.8496 USD 29.8098
2025-03-07 (Friday)1,104USD 32,910BWA holding increased by 684USD 32,9100USD 684 USD 29.8098 USD 29.1902
2025-03-05 (Wednesday)1,104USD 32,226BWA holding increased by 1182USD 32,2260USD 1,182 USD 29.1902 USD 28.1196
2025-03-04 (Tuesday)1,104USD 31,044BWA holding decreased by -784USD 31,0440USD -784 USD 28.1196 USD 28.8297
2025-03-03 (Monday)1,104USD 31,828BWA holding decreased by -1038USD 31,8280USD -1,038 USD 28.8297 USD 29.7699
2025-02-28 (Friday)1,104USD 32,866BWA holding increased by 177USD 32,8660USD 177 USD 29.7699 USD 29.6096
2025-02-27 (Thursday)1,104USD 32,689BWA holding decreased by -497USD 32,6890USD -497 USD 29.6096 USD 30.0598
2025-02-26 (Wednesday)1,104USD 33,186BWA holding increased by 77USD 33,1860USD 77 USD 30.0598 USD 29.99
2025-02-25 (Tuesday)1,104USD 33,109BWA holding increased by 276USD 33,1090USD 276 USD 29.99 USD 29.74
2025-02-24 (Monday)1,104BWA holding increased by 34USD 32,833BWA holding increased by 1279USD 32,83334USD 1,279 USD 29.74 USD 29.4897
2025-02-21 (Friday)1,070USD 31,554BWA holding decreased by -814USD 31,5540USD -814 USD 29.4897 USD 30.2505
2025-02-20 (Thursday)1,070USD 32,368BWA holding increased by 621USD 32,3680USD 621 USD 30.2505 USD 29.6701
2025-02-19 (Wednesday)1,070USD 31,747BWA holding decreased by -621USD 31,7470USD -621 USD 29.6701 USD 30.2505
2025-02-18 (Tuesday)1,070USD 32,368BWA holding increased by 33USD 32,3680USD 33 USD 30.2505 USD 30.2196
2025-02-17 (Monday)1,070USD 32,335USD 32,3350USD 0 USD 30.2196 USD 30.2196
2025-02-14 (Friday)1,070USD 32,335BWA holding increased by 877USD 32,3350USD 877 USD 30.2196 USD 29.4
2025-02-13 (Thursday)1,070USD 31,458BWA holding increased by 546USD 31,4580USD 546 USD 29.4 USD 28.8897
2025-02-12 (Wednesday)1,070BWA holding increased by 34USD 30,912BWA holding increased by 412USD 30,91234USD 412 USD 28.8897 USD 29.4402
2025-02-11 (Tuesday)1,036USD 30,500BWA holding increased by 104USD 30,5000USD 104 USD 29.4402 USD 29.3398
2025-02-10 (Monday)1,036BWA holding increased by 68USD 30,396BWA holding increased by 1337USD 30,39668USD 1,337 USD 29.3398 USD 30.0196
2025-02-07 (Friday)968USD 29,059BWA holding decreased by -213USD 29,0590USD -213 USD 30.0196 USD 30.2397
2025-02-06 (Thursday)968USD 29,272BWA holding decreased by -901USD 29,2720USD -901 USD 30.2397 USD 31.1705
2025-02-05 (Wednesday)968BWA holding increased by 34USD 30,173BWA holding increased by 911USD 30,17334USD 911 USD 31.1705 USD 31.3298
2025-02-04 (Tuesday)934USD 29,262BWA holding increased by 159USD 29,2620USD 159 USD 31.3298 USD 31.1595
2025-02-03 (Monday)934USD 29,103BWA holding decreased by -692USD 29,1030USD -692 USD 31.1595 USD 31.9004
2025-01-31 (Friday)934USD 29,795BWA holding decreased by -887USD 29,7950USD -887 USD 31.9004 USD 32.8501
2025-01-30 (Thursday)934USD 30,682BWA holding increased by 355USD 30,6820USD 355 USD 32.8501 USD 32.47
2025-01-29 (Wednesday)934USD 30,327BWA holding decreased by -75USD 30,3270USD -75 USD 32.47 USD 32.5503
2025-01-28 (Tuesday)934USD 30,402BWA holding decreased by -327USD 30,4020USD -327 USD 32.5503 USD 32.9004
2025-01-27 (Monday)934USD 30,729BWA holding increased by 234USD 30,7290USD 234 USD 32.9004 USD 32.6499
2025-01-24 (Friday)934USD 30,495BWA holding increased by 392USD 30,4950USD 392 USD 32.6499 USD 32.2302
2025-01-23 (Thursday)934USD 30,103BWA holding increased by 411USD 30,1030USD 411 USD 32.2302 USD 31.7901
2025-01-22 (Wednesday)934USD 29,692USD 29,692
2025-01-21 (Tuesday)934USD 30,560USD 30,560
2025-01-20 (Monday)934USD 30,159USD 30,159
2025-01-17 (Friday)934USD 30,159USD 30,159
2025-01-16 (Thursday)934USD 29,897USD 29,897
2025-01-15 (Wednesday)934USD 30,168USD 30,168
2025-01-14 (Tuesday)934USD 29,757USD 29,757
2025-01-13 (Monday)934USD 29,505USD 29,505
2025-01-10 (Friday)934USD 28,991USD 28,991
2025-01-09 (Thursday)934USD 29,458USD 29,458
2025-01-09 (Thursday)934USD 29,458USD 29,458
2025-01-09 (Thursday)934USD 29,458USD 29,458
2025-01-08 (Wednesday)934USD 29,458USD 29,458
2025-01-08 (Wednesday)934USD 29,458USD 29,458
2025-01-08 (Wednesday)934USD 29,458USD 29,458
2025-01-02 (Thursday)835BWA holding increased by 34USD 26,152BWA holding decreased by -1571USD 26,15234USD -1,571 USD 31.3198 USD 34.6105
2024-12-30 (Monday)835USD 26,419USD 26,419
2024-12-10 (Tuesday)801USD 27,723BWA holding increased by 249USD 27,7230USD 249 USD 34.6105 USD 34.2996
2024-12-09 (Monday)801USD 27,474BWA holding increased by 400USD 27,4740USD 400 USD 34.2996 USD 33.8003
2024-12-06 (Friday)801USD 27,074BWA holding decreased by -152USD 27,0740USD -152 USD 33.8003 USD 33.99
2024-12-05 (Thursday)801USD 27,226BWA holding decreased by -649USD 27,2260USD -649 USD 33.99 USD 34.8003
2024-12-04 (Wednesday)801USD 27,875BWA holding increased by 761USD 27,8750USD 761 USD 34.8003 USD 33.8502
2024-12-03 (Tuesday)801USD 27,114BWA holding decreased by -376USD 27,1140USD -376 USD 33.8502 USD 34.3196
2024-12-02 (Monday)801USD 27,490USD 27,4900USD 0 USD 34.3196 USD 34.3196
2024-11-29 (Friday)801USD 27,490BWA holding increased by 32USD 27,4900USD 32 USD 34.3196 USD 34.2797
2024-11-28 (Thursday)801USD 27,458USD 27,4580USD 0 USD 34.2797 USD 34.2797
2024-11-27 (Wednesday)801USD 27,458BWA holding increased by 88USD 27,4580USD 88 USD 34.2797 USD 34.1698
2024-11-26 (Tuesday)801USD 27,370BWA holding decreased by -809USD 27,3700USD -809 USD 34.1698 USD 35.1798
2024-11-25 (Monday)801USD 28,179BWA holding increased by 849USD 28,1790USD 849 USD 35.1798 USD 34.1199
2024-11-22 (Friday)801USD 27,330BWA holding increased by 288USD 27,3300USD 288 USD 34.1199 USD 33.7603
2024-11-21 (Thursday)801USD 27,042BWA holding increased by 361USD 27,0420USD 361 USD 33.7603 USD 33.3096
2024-11-20 (Wednesday)801USD 26,681BWA holding increased by 144USD 26,6810USD 144 USD 33.3096 USD 33.1298
2024-11-19 (Tuesday)801USD 26,537BWA holding decreased by -1001USD 26,5370USD -1,001 USD 33.1298 USD 34.3795
2024-11-18 (Monday)801BWA holding increased by 100USD 27,538BWA holding increased by 2905USD 27,538100USD 2,905 USD 34.3795 USD 35.1398
2024-11-12 (Tuesday)701USD 24,633BWA holding increased by 855USD 24,6330USD 855 USD 35.1398 USD 33.9201
2024-11-08 (Friday)701BWA holding increased by 33USD 23,778BWA holding increased by 358USD 23,77833USD 358 USD 33.9201 USD 35.0599
2024-11-07 (Thursday)668USD 23,420BWA holding increased by 140USD 23,4200USD 140 USD 35.0599 USD 34.8503
2024-11-06 (Wednesday)668BWA holding increased by 66USD 23,280BWA holding increased by 2800USD 23,28066USD 2,800 USD 34.8503 USD 34.0199
2024-11-05 (Tuesday)602USD 20,480BWA holding increased by 343USD 20,4800USD 343 USD 34.0199 USD 33.4502
2024-11-04 (Monday)602USD 20,137BWA holding increased by 6USD 20,1370USD 6 USD 33.4502 USD 33.4402
2024-11-01 (Friday)602USD 20,131BWA holding decreased by -114USD 20,1310USD -114 USD 33.4402 USD 33.6296
2024-10-31 (Thursday)602USD 20,245BWA holding increased by 48USD 20,2450USD 48 USD 33.6296 USD 33.5498
2024-10-30 (Wednesday)602USD 20,197BWA holding decreased by -403USD 20,1970USD -403 USD 33.5498 USD 34.2193
2024-10-29 (Tuesday)602USD 20,600BWA holding decreased by -115USD 20,6000USD -115 USD 34.2193 USD 34.4103
2024-10-28 (Monday)602USD 20,715BWA holding increased by 488USD 20,7150USD 488 USD 34.4103 USD 33.5997
2024-10-25 (Friday)602USD 20,227BWA holding increased by 90USD 20,2270USD 90 USD 33.5997 USD 33.4502
2024-10-24 (Thursday)602USD 20,137BWA holding decreased by -403USD 20,1370USD -403 USD 33.4502 USD 34.1196
2024-10-23 (Wednesday)602USD 20,540BWA holding decreased by -42USD 20,5400USD -42 USD 34.1196 USD 34.1894
2024-10-22 (Tuesday)602USD 20,582BWA holding decreased by -91USD 20,5820USD -91 USD 34.1894 USD 34.3405
2024-10-21 (Monday)602USD 20,673BWA holding decreased by -517USD 20,6730USD -517 USD 34.3405 USD 35.1993
2024-10-18 (Friday)602USD 21,190USD 21,190
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 IE0002EKOXU6

Show aggregate share trades of BWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY34 29.740* 32.78
2025-02-12BUY34 28.890* 33.28
2025-02-10BUY68 29.340* 33.45
2025-02-05BUY34 31.171* 33.66
2025-01-02BUY34 31.320* 34.12
2024-11-18BUY100 34.380* 34.09
2024-11-08BUY33 33.920* 34.02
2024-11-06BUY66 34.850* 33.87
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
2025-03-13537,2741,0791,326,28840.5%
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%
2025-03-06301,8414671,85544.9%
2025-03-05395,6991,056990,98039.9%
2025-03-04462,6871811,008,79745.9%
2025-03-03303,972569714,96742.5%
2025-02-28468,8921,0581,019,79446.0%
2025-02-27185,752413699,58626.6%
2025-02-26331,485147697,85547.5%
2025-02-25547,950521,109,84849.4%
2025-02-24360,2390956,71037.7%
2025-02-21461,254154669,22768.9%
2025-02-20264,4581,084642,09141.2%
2025-02-19348,5316551,015,27634.3%
2025-02-18469,8001,139873,00953.8%
2025-02-14537,3332,0801,009,56753.2%
2025-02-13338,9061,515724,93346.7%
2025-02-12378,2092431,191,97131.7%
2025-02-11272,6894001,022,50726.7%
2025-02-10614,2912661,252,56149.0%
2025-02-07727,1171,0531,336,14754.4%
2025-02-061,554,2931,1022,143,24472.5%
2025-02-05590,3291331,293,82445.6%
2025-02-04228,2990907,07425.2%
2025-02-03521,31363951,69654.8%
2025-01-31250,5775,591583,49842.9%
2025-01-30186,8420439,58342.5%
2025-01-29375,923173687,28654.7%
2025-01-28312,575533660,77247.3%
2025-01-27495,01534931,51953.1%
2025-01-24549,587357878,20162.6%
2025-01-23558,02401,210,38246.1%
2025-01-22796,6011501,206,57466.0%
2025-01-21487,553501,158,53842.1%
2025-01-17237,72701,014,00223.4%
2025-01-16289,0824865,27033.4%
2025-01-15282,8026583,11848.5%
2025-01-14453,151626741,88361.1%
2025-01-13263,4783,551877,30630.0%
2025-01-10460,6188301,643,62428.0%
2025-01-08201,6280443,98245.4%
2025-01-07208,4810406,57451.3%

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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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.