Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BWXT
| Stock Name | BWX Technologies Inc |
| Ticker | BWXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05605H1005 |
| LEI | 549300NP85N265KWMS58 |
Show aggregate BWXT holdings
News associated with BWXT
- Analysts See 14% Gains Ahead For The Holdings of DGRO
- 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. - 2025-05-06 11:38:06
- BWX Technologies, Inc. (NYSE:BWXT) Receives $124.38 Consensus PT from Analysts
- BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) has received an average rating of “Moderate Buy” from the ten research firms that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, seven have assigned a buy recommendation and one has issued a […] - 2025-04-23 05:30:47
- Cerity Partners LLC Has $1.87 Million Stock Position in BWX Technologies, Inc. (NYSE:BWXT)
- Cerity Partners LLC reduced its holdings in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 21.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 17,077 shares of the technology company’s stock after selling 4,626 shares during the period. Cerity Partners LLC’s holdings in BWX Technologies were worth $1,871,000 as of its […] - 2025-04-17 08:20:52
- Bank of Montreal Can Sells 74,978 Shares of BWX Technologies, Inc. (NYSE:BWXT)
- Bank of Montreal Can lessened its holdings in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 72.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,412 shares of the technology company’s stock after selling 74,978 shares during the […] - 2025-04-16 09:10:52
- BWX Technologies, Inc. (NYSE:BWXT) Shares Bought by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC raised its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,437 shares of the technology company’s stock after acquiring an additional 561 shares during the […] - 2025-04-10 09:01:11
- CIBC Private Wealth Group LLC Sells 4,911 Shares of BWX Technologies, Inc. (NYSE:BWXT)
- CIBC Private Wealth Group LLC reduced its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 72.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,899 shares of the technology company’s stock after selling 4,911 shares during the quarter. CIBC […] - 2025-04-07 08:04:59
- Prudential Financial Inc. Reduces Position in BWX Technologies, Inc. (NYSE:BWXT)
- Prudential Financial Inc. trimmed its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 43.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,337 shares of the technology company’s stock after selling 18,441 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-04 07:30:56
- Seaport Res Ptn Upgrades BWX Technologies (NYSE:BWXT) to Strong-Buy
- BWX Technologies (NYSE:BWXT – Get Free Report) was upgraded by equities researchers at Seaport Res Ptn to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. Seaport Res Ptn also issued estimates for BWX Technologies’ Q2 2025 earnings at $0.75 EPS, Q3 2025 earnings at $0.99 EPS, FY2025 earnings at $3.48 EPS, Q1 2026 […] - 2025-04-03 05:27:02
- The Zacks Analyst Blog Highlights Arista Networks, UiPath, Jabil, BWX and Five9
- Arista Networks, UiPath, Jabil, BWX and Five9 are part of the Zacks top Analyst Blog - 2025-03-31 13:10:00
- 5 High-Quality AI-Infrastructure Stocks to Buy at Lucrative Valuations
- Five high-quality AI stocks are currently available on the dip at attractive valuations. These are ANET, PATH, JBL, BWXT and FIVN. - 2025-03-28 13:23:00
- Envestnet Portfolio Solutions Inc. Buys 245 Shares of BWX Technologies, Inc. (NYSE:BWXT)
- Envestnet Portfolio Solutions Inc. grew its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 11.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,452 shares of the technology company’s stock after purchasing an additional […] - 2025-03-28 08:48:50
- BWX Technologies, Inc. (NYSE:BWXT) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nine ratings firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating and seven have assigned a buy rating […] - 2025-03-26 06:26:42
- PNC Financial Services Group Inc. Buys 756 Shares of BWX Technologies, Inc. (NYSE:BWXT)
- PNC Financial Services Group Inc. raised its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 11.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,510 shares of the technology company’s stock after acquiring an additional 756 shares during the quarter. PNC Financial Services Group Inc.’s holdings in BWX Technologies were […] - 2025-03-18 07:57:05
- BWX Technologies, Inc. (NYSE:BWXT) Shares Acquired by US Bancorp DE
- US Bancorp DE increased its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 10.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,281 shares of the technology company’s stock after purchasing an additional 999 shares during the quarter. US Bancorp DE’s holdings in BWX Technologies were worth $1,145,000 as […] - 2025-03-10 07:56:48
- Proficio Capital Partners LLC Makes New Investment in BWX Technologies, Inc. (NYSE:BWXT)
- Proficio Capital Partners LLC bought a new position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 15,149 shares of the technology company’s stock, valued at approximately $1,687,000. Other institutional investors […] - 2025-03-07 09:26:49
- Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now?
- WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. - 2025-03-05 17:56:00
- BWX Technologies, Inc. (NYSE:BWXT) Receives $127.50 Consensus Target Price from Brokerages
- BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) has earned an average rating of “Moderate Buy” from the nine brokerages that are covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have assigned a buy recommendation to the company. The […] - 2025-03-04 06:22:47
- First Horizon Advisors Inc. Trims Stock Position in BWX Technologies, Inc. (NYSE:BWXT)
- First Horizon Advisors Inc. lessened its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,165 shares of the technology company’s stock after selling 162 shares during the period. First […] - 2025-02-27 09:05:00
- Principal Financial Group Inc. Has $23.42 Million Position in BWX Technologies, Inc. (NYSE:BWXT)
- Principal Financial Group Inc. lowered its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 0.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 210,238 shares of the technology company’s stock after selling 1,817 shares during the period. Principal Financial Group Inc.’s holdings in BWX Technologies were worth $23,418,000 as of its […] - 2025-02-24 08:45:03
- Can BKNG's Solid Q4 Earnings Beat and Robust View Push the Stock Higher?
- Booking Holdings' fourth-quarter 2024 performance benefits from higher merchant revenues and strong gross bookings. - 2025-02-21 16:37:00
- Philips Q4 Earnings Miss: Will Weak Outlook Drag the Stock Down?
- PHG's fourth-quarter results reflect a decline in sales and earnings due to weaker demand in China, leading to lowered 2025 guidance and a cautious outlook. - 2025-02-20 15:56:00
- Will CoStar's Earnings & Revenue Beat in Q4 Drive the Stock Price?
- CSGP's fourth-quarter 2024 results reflect solid y/y top-line growth and expanding market reach, but rising expenses act as headwinds. - 2025-02-19 17:12:00
- Liberty Global's Q4 Earnings and Revenues Rise Year Over Year
- LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. - 2025-02-19 16:09:00
- Valeo Financial Advisors LLC Grows Stock Holdings in BWX Technologies, Inc. (NYSE:BWXT)
- Valeo Financial Advisors LLC raised its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 11.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,939 shares of the technology company’s stock after purchasing an additional 400 shares during the period. […] - 2025-02-18 09:46:50
- V Square Quantitative Management LLC Has $45,000 Holdings in BWX Technologies, Inc. (NYSE:BWXT)
- V Square Quantitative Management LLC increased its holdings in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 40.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 406 shares of the technology company’s stock after acquiring an additional 117 shares during the quarter. V Square Quantitative Management LLC’s holdings in BWX Technologies […] - 2025-02-18 08:53:05
- GoDaddy Q4 Earnings Miss Estimates, Revenues Increase Y/Y, Shares Fall
- GDDY's Q4 results show solid A&C growth and international expansion, driven by pricing strategies and a solid platform. - 2025-02-14 16:35:00
- Wilmington Savings Fund Society FSB Sells 319 Shares of BWX Technologies, Inc. (NYSE:BWXT)
- Wilmington Savings Fund Society FSB trimmed its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 15.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,800 shares of the technology company’s stock after selling 319 shares during the period. Wilmington Savings Fund Society FSB’s holdings in BWX Technologies were worth $201,000 […] - 2025-02-13 10:06:48
- IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y (Revised)
- IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-12 11:41:00
- IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y
- IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-11 17:56:00
- BWX Technologies, Inc. (NYSE:BWXT) Receives $127.50 Average PT from Analysts
- BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine research firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and seven have assigned a buy rating […] - 2025-02-07 06:32:51
iShares Russell 1000 Value UCITS ETF BWXT holdings
| Date | Number of BWXT Shares Held | Base Market Value of BWXT Shares | Local Market Value of BWXT Shares | Change in BWXT Shares Held | Change in BWXT Base Value | Current Price per BWXT Share Held | Previous Price per BWXT Share Held |
|---|
| 2025-05-08 (Thursday) | 479 | USD 51,708 | USD 51,708 | 40 | USD 4,401 | USD 107.95 | USD 107.761 |
| 2025-05-07 (Wednesday) | 439 | USD 47,307 | USD 47,307 | 0 | USD -162 | USD 107.761 | USD 108.13 |
| 2025-05-06 (Tuesday) | 439 | USD 47,469 | USD 47,469 | 0 | USD -1,703 | USD 108.13 | USD 112.009 |
| 2025-05-05 (Monday) | 439 | USD 49,172 | USD 49,172 | 0 | USD -264 | USD 112.009 | USD 112.61 |
| 2025-05-02 (Friday) | 439 | USD 49,436 | USD 49,436 | 0 | USD 654 | USD 112.61 | USD 111.121 |
| 2025-05-01 (Thursday) | 439 | USD 48,782 | USD 48,782 | 0 | USD 878 | USD 111.121 | USD 109.121 |
| 2025-04-30 (Wednesday) | 439 | USD 47,904 | USD 47,904 | 10 | USD 1,040 | USD 109.121 | USD 109.24 |
| 2025-04-29 (Tuesday) | 429 | USD 46,864 | USD 46,864 | 0 | USD 313 | USD 109.24 | USD 108.51 |
| 2025-04-28 (Monday) | 429 | USD 46,551 | USD 46,551 | -10 | USD -1,287 | USD 108.51 | USD 108.97 |
| 2025-04-25 (Friday) | 439 | USD 47,838 | USD 47,838 | 0 | USD 457 | USD 108.97 | USD 107.929 |
| 2025-04-24 (Thursday) | 439 | USD 47,381 | USD 47,381 | 0 | USD 1,444 | USD 107.929 | USD 104.64 |
| 2025-04-23 (Wednesday) | 439 | USD 45,937 | USD 45,937 | 0 | USD 1,023 | USD 104.64 | USD 102.31 |
| 2025-04-22 (Tuesday) | 439 | USD 44,914 | USD 44,914 | 20 | USD 2,821 | USD 102.31 | USD 100.461 |
| 2025-04-21 (Monday) | 419 | USD 42,093 | USD 42,093 | 0 | USD -1,361 | USD 100.461 | USD 103.709 |
| 2025-04-18 (Friday) | 419 | USD 43,454 | USD 43,454 | 0 | USD 0 | USD 103.709 | USD 103.709 |
| 2025-04-17 (Thursday) | 419 | USD 43,454 | USD 43,454 | 0 | USD -63 | USD 103.709 | USD 103.859 |
| 2025-04-16 (Wednesday) | 419 | USD 43,517 | USD 43,517 | 10 | USD 948 | USD 103.859 | USD 104.081 |
| 2025-04-15 (Tuesday) | 409 | USD 42,569 | USD 42,569 | 0 | USD 86 | USD 104.081 | USD 103.87 |
| 2025-04-14 (Monday) | 409 | USD 42,483 | USD 42,483 | 0 | USD 254 | USD 103.87 | USD 103.249 |
| 2025-04-11 (Friday) | 409 | USD 42,229 | USD 42,229 | 0 | USD 912 | USD 103.249 | USD 101.02 |
| 2025-04-10 (Thursday) | 409 | USD 41,317 | USD 41,317 | 0 | USD -1,252 | USD 101.02 | USD 104.081 |
| 2025-04-09 (Wednesday) | 409 | USD 42,569 | USD 42,569 | 30 | USD 7,258 | USD 104.081 | USD 93.1689 |
| 2025-04-08 (Tuesday) | 379 | USD 35,311 | USD 35,311 | 0 | USD 1,193 | USD 93.1689 | USD 90.0211 |
| 2025-04-07 (Monday) | 379 | USD 34,118 | USD 34,118 | 0 | USD 296 | USD 90.0211 | USD 89.2401 |
| 2025-04-04 (Friday) | 379 | USD 33,822 | USD 33,822 | -40 | USD -8,874 | USD 89.2401 | USD 101.9 |
| 2025-04-02 (Wednesday) | 419 | USD 42,696 | USD 42,696 | 20 | USD 2,600 | USD 101.9 | USD 100.491 |
| 2025-04-01 (Tuesday) | 399 | USD 40,096 | USD 40,096 | 0 | USD 735 | USD 100.491 | USD 98.6491 |
| 2025-03-31 (Monday) | 399 | USD 39,361 | USD 39,361 | 10 | USD 768 | USD 98.6491 | USD 99.2108 |
| 2025-03-28 (Friday) | 389 | USD 38,593 | USD 38,593 | 0 | USD -867 | USD 99.2108 | USD 101.44 |
| 2025-03-27 (Thursday) | 389 | USD 39,460 | USD 39,460 | 50 | USD 4,767 | USD 101.44 | USD 102.339 |
| 2025-03-26 (Wednesday) | 339 | USD 34,693 | USD 34,693 | 0 | USD -814 | USD 102.339 | USD 104.74 |
| 2025-03-25 (Tuesday) | 339 | USD 35,507 | USD 35,507 | 0 | USD 224 | USD 104.74 | USD 104.08 |
| 2025-03-24 (Monday) | 339 | USD 35,283 | USD 35,283 | 0 | USD 1,593 | USD 104.08 | USD 99.3805 |
| 2025-03-21 (Friday) | 339 | USD 33,690 | USD 33,690 | 0 | USD -342 | USD 99.3805 | USD 100.389 |
| 2025-03-20 (Thursday) | 339 | USD 34,032 | USD 34,032 | 0 | USD -729 | USD 100.389 | USD 102.54 |
| 2025-03-19 (Wednesday) | 339 | USD 34,761 | USD 34,761 | 0 | USD 1,214 | USD 102.54 | USD 98.9587 |
| 2025-03-18 (Tuesday) | 339 | USD 33,547 | USD 33,547 | 0 | USD -353 | USD 98.9587 | USD 100 |
| 2025-03-17 (Monday) | 339 | USD 33,900 | USD 33,900 | 0 | USD 586 | USD 100 | USD 98.2714 |
| 2025-03-14 (Friday) | 339 | USD 33,314 | USD 33,314 | 0 | USD 407 | USD 98.2714 | USD 97.0708 |
| 2025-03-13 (Thursday) | 339 | USD 32,907 | USD 32,907 | 0 | USD -339 | USD 97.0708 | USD 98.0708 |
| 2025-03-12 (Wednesday) | 339 | USD 33,246 | USD 33,246 | 0 | USD 397 | USD 98.0708 | USD 96.8997 |
| 2025-03-11 (Tuesday) | 339 | USD 32,849 | USD 32,849 | 0 | USD 105 | USD 96.8997 | USD 96.59 |
| 2025-03-10 (Monday) | 339 | USD 32,744 | USD 32,744 | 0 | USD -1,007 | USD 96.59 | USD 99.5605 |
| 2025-03-07 (Friday) | 339 | USD 33,751 | USD 33,751 | 0 | USD -1,485 | USD 99.5605 | USD 103.941 |
| 2025-03-05 (Wednesday) | 339 | USD 35,236 | USD 35,236 | 0 | USD 912 | USD 103.941 | USD 101.251 |
| 2025-03-04 (Tuesday) | 339 | USD 34,324 | USD 34,324 | 0 | USD -85 | USD 101.251 | USD 101.501 |
| 2025-03-03 (Monday) | 339 | USD 34,409 | USD 34,409 | 0 | USD -837 | USD 101.501 | USD 103.971 |
| 2025-02-28 (Friday) | 339 | USD 35,246 | USD 35,246 | 0 | USD 624 | USD 103.971 | USD 102.13 |
| 2025-02-27 (Thursday) | 339 | USD 34,622 | USD 34,622 | 0 | USD -1,529 | USD 102.13 | USD 106.64 |
| 2025-02-26 (Wednesday) | 339 | USD 36,151 | USD 36,151 | 0 | USD 871 | USD 106.64 | USD 104.071 |
| 2025-02-25 (Tuesday) | 339 | USD 35,280 | USD 35,280 | 0 | USD 1,414 | USD 104.071 | USD 99.8997 |
| 2025-02-24 (Monday) | 339 | USD 33,866 | USD 33,866 | 10 | USD 512 | USD 99.8997 | USD 101.38 |
| 2025-02-21 (Friday) | 329 | USD 33,354 | USD 33,354 | 0 | USD -1,132 | USD 101.38 | USD 104.821 |
| 2025-02-20 (Thursday) | 329 | USD 34,486 | USD 34,486 | 0 | USD -944 | USD 104.821 | USD 107.69 |
| 2025-02-19 (Wednesday) | 329 | USD 35,430 | USD 35,430 | 0 | USD 313 | USD 107.69 | USD 106.739 |
| 2025-02-18 (Tuesday) | 329 | USD 35,117 | USD 35,117 | 0 | USD -30 | USD 106.739 | USD 106.83 |
| 2025-02-17 (Monday) | 329 | USD 35,147 | USD 35,147 | 0 | USD 0 | USD 106.83 | USD 106.83 |
| 2025-02-14 (Friday) | 329 | USD 35,147 | USD 35,147 | 0 | USD -753 | USD 106.83 | USD 109.119 |
| 2025-02-13 (Thursday) | 329 | USD 35,900 | USD 35,900 | 0 | USD -89 | USD 109.119 | USD 109.389 |
| 2025-02-12 (Wednesday) | 329 | USD 35,989 | USD 35,989 | 10 | USD 296 | USD 109.389 | USD 111.89 |
| 2025-02-11 (Tuesday) | 319 | USD 35,693 | USD 35,693 | 0 | USD -695 | USD 111.89 | USD 114.069 |
| 2025-02-10 (Monday) | 319 | USD 36,388 | USD 36,388 | 20 | USD 2,173 | USD 114.069 | USD 114.431 |
| 2025-02-07 (Friday) | 299 | USD 34,215 | USD 34,215 | 0 | USD 488 | USD 114.431 | USD 112.799 |
| 2025-02-06 (Thursday) | 299 | USD 33,727 | USD 33,727 | 0 | USD -123 | USD 112.799 | USD 113.211 |
| 2025-02-05 (Wednesday) | 299 | USD 33,850 | USD 33,850 | 10 | USD 1,670 | USD 113.211 | USD 111.349 |
| 2025-02-04 (Tuesday) | 289 | USD 32,180 | USD 32,180 | 0 | USD -278 | USD 111.349 | USD 112.311 |
| 2025-02-03 (Monday) | 289 | USD 32,458 | USD 32,458 | 0 | USD -179 | USD 112.311 | USD 112.931 |
| 2025-01-31 (Friday) | 289 | USD 32,637 | USD 32,637 | 0 | USD -667 | USD 112.931 | USD 115.239 |
| 2025-01-30 (Thursday) | 289 | USD 33,304 | USD 33,304 | 0 | USD 896 | USD 115.239 | USD 112.138 |
| 2025-01-29 (Wednesday) | 289 | USD 32,408 | USD 32,408 | 0 | USD 23 | USD 112.138 | USD 112.059 |
| 2025-01-28 (Tuesday) | 289 | USD 32,385 | USD 32,385 | 0 | USD 173 | USD 112.059 | USD 111.46 |
| 2025-01-27 (Monday) | 289 | USD 32,212 | USD 32,212 | 0 | USD -4,679 | USD 111.46 | USD 127.651 |
| 2025-01-24 (Friday) | 289 | USD 36,891 | USD 36,891 | 0 | USD -234 | USD 127.651 | USD 128.46 |
| 2025-01-23 (Thursday) | 289 | USD 37,125 | USD 37,125 | 0 | USD 38 | USD 128.46 | USD 128.329 |
| 2025-01-22 (Wednesday) | 289 | USD 37,087 | USD 37,087 | | | | |
| 2025-01-21 (Tuesday) | 289 | USD 36,611 | USD 36,611 | | | | |
| 2025-01-20 (Monday) | 289 | USD 35,382 | USD 35,382 | | | | |
| 2025-01-17 (Friday) | 289 | USD 35,382 | USD 35,382 | | | | |
| 2025-01-16 (Thursday) | 289 | USD 35,007 | USD 35,007 | | | | |
| 2025-01-15 (Wednesday) | 289 | USD 34,249 | USD 34,249 | | | | |
| 2025-01-14 (Tuesday) | 289 | USD 33,845 | USD 33,845 | | | | |
| 2025-01-13 (Monday) | 289 | USD 33,102 | USD 33,102 | | | | |
| 2025-01-10 (Friday) | 289 | USD 33,145 | USD 33,145 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 33,099 | USD 33,099 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 33,099 | USD 33,099 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 33,099 | USD 33,099 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 33,099 | USD 33,099 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 33,099 | USD 33,099 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 33,099 | USD 33,099 | | | | |
| 2025-01-02 (Thursday) | 259 | USD 28,873 | USD 28,873 | 10 | USD -1,530 | USD 111.479 | USD 122.1 |
| 2024-12-30 (Monday) | 259 | USD 29,049 | USD 29,049 | | | | |
| 2024-12-10 (Tuesday) | 249 | USD 30,403 | USD 30,403 | 0 | USD -25 | USD 122.1 | USD 122.201 |
| 2024-12-09 (Monday) | 249 | USD 30,428 | USD 30,428 | 0 | USD -948 | USD 122.201 | USD 126.008 |
| 2024-12-06 (Friday) | 249 | USD 31,376 | USD 31,376 | 0 | USD -489 | USD 126.008 | USD 127.972 |
| 2024-12-05 (Thursday) | 249 | USD 31,865 | USD 31,865 | 0 | USD -630 | USD 127.972 | USD 130.502 |
| 2024-12-04 (Wednesday) | 249 | USD 32,495 | USD 32,495 | 0 | USD 324 | USD 130.502 | USD 129.201 |
| 2024-12-03 (Tuesday) | 249 | USD 32,171 | USD 32,171 | 0 | USD 18 | USD 129.201 | USD 129.129 |
| 2024-12-02 (Monday) | 249 | USD 32,153 | USD 32,153 | 0 | USD -429 | USD 129.129 | USD 130.851 |
| 2024-11-29 (Friday) | 249 | USD 32,582 | USD 32,582 | 0 | USD 100 | USD 130.851 | USD 130.45 |
| 2024-11-28 (Thursday) | 249 | USD 32,482 | USD 32,482 | 0 | USD 0 | USD 130.45 | USD 130.45 |
| 2024-11-27 (Wednesday) | 249 | USD 32,482 | USD 32,482 | 0 | USD -476 | USD 130.45 | USD 132.361 |
| 2024-11-26 (Tuesday) | 249 | USD 32,958 | USD 32,958 | 0 | USD 491 | USD 132.361 | USD 130.39 |
| 2024-11-25 (Monday) | 249 | USD 32,467 | USD 32,467 | 0 | USD -623 | USD 130.39 | USD 132.892 |
| 2024-11-22 (Friday) | 249 | USD 33,090 | USD 33,090 | 0 | USD -97 | USD 132.892 | USD 133.281 |
| 2024-11-21 (Thursday) | 249 | USD 33,187 | USD 33,187 | 0 | USD 877 | USD 133.281 | USD 129.759 |
| 2024-11-20 (Wednesday) | 249 | USD 32,310 | USD 32,310 | 0 | USD -142 | USD 129.759 | USD 130.329 |
| 2024-11-19 (Tuesday) | 249 | USD 32,452 | USD 32,452 | 0 | USD 1,031 | USD 130.329 | USD 126.189 |
| 2024-11-18 (Monday) | 249 | USD 31,421 | USD 31,421 | 30 | USD 3,623 | USD 126.189 | USD 126.932 |
| 2024-11-12 (Tuesday) | 219 | USD 27,798 | USD 27,798 | 0 | USD 517 | USD 126.932 | USD 124.571 |
| 2024-11-08 (Friday) | 219 | USD 27,281 | USD 27,281 | 10 | USD 1,982 | USD 124.571 | USD 121.048 |
| 2024-11-07 (Thursday) | 209 | USD 25,299 | USD 25,299 | 0 | USD 568 | USD 121.048 | USD 118.33 |
| 2024-11-06 (Wednesday) | 209 | USD 24,731 | USD 24,731 | 20 | USD 2,627 | USD 118.33 | USD 116.952 |
| 2024-11-05 (Tuesday) | 189 | USD 22,104 | USD 22,104 | 0 | USD -516 | USD 116.952 | USD 119.683 |
| 2024-11-04 (Monday) | 189 | USD 22,620 | USD 22,620 | 0 | USD -548 | USD 119.683 | USD 122.582 |
| 2024-11-01 (Friday) | 189 | USD 23,168 | USD 23,168 | 0 | USD 157 | USD 122.582 | USD 121.751 |
| 2024-10-31 (Thursday) | 189 | USD 23,011 | USD 23,011 | 0 | USD -586 | USD 121.751 | USD 124.852 |
| 2024-10-30 (Wednesday) | 189 | USD 23,597 | USD 23,597 | 0 | USD -128 | USD 124.852 | USD 125.529 |
| 2024-10-29 (Tuesday) | 189 | USD 23,725 | USD 23,725 | 0 | USD 334 | USD 125.529 | USD 123.762 |
| 2024-10-28 (Monday) | 189 | USD 23,391 | USD 23,391 | 0 | USD 138 | USD 123.762 | USD 123.032 |
| 2024-10-25 (Friday) | 189 | USD 23,253 | USD 23,253 | 0 | USD 125 | USD 123.032 | USD 122.37 |
| 2024-10-24 (Thursday) | 189 | USD 23,128 | USD 23,128 | 0 | USD -102 | USD 122.37 | USD 122.91 |
| 2024-10-23 (Wednesday) | 189 | USD 23,230 | USD 23,230 | 0 | USD -136 | USD 122.91 | USD 123.63 |
| 2024-10-22 (Tuesday) | 189 | USD 23,366 | USD 23,366 | 0 | USD -590 | USD 123.63 | USD 126.751 |
| 2024-10-21 (Monday) | 189 | USD 23,956 | USD 23,956 | 0 | USD 102 | USD 126.751 | USD 126.212 |
| 2024-10-18 (Friday) | 189 | USD 23,854 | USD 23,854 | | | | |
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 BWXT by Blackrock for IE0002EKOXU6
Show aggregate share trades of BWXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 40 | | | 107.950* | | 111.77 |
| 2025-04-30 | BUY | 10 | | | 109.121* | | 111.87 |
| 2025-04-28 | SELL | -10 | | | 108.510* | | 111.93 Profit of 1,119 on sale |
| 2025-04-22 | BUY | 20 | | | 102.310* | | 112.18 |
| 2025-04-16 | BUY | 10 | | | 103.859* | | 112.59 |
| 2025-04-09 | BUY | 30 | | | 104.081* | | 113.13 |
| 2025-04-04 | SELL | -40 | | | 89.240* | | 113.94 Profit of 4,558 on sale |
| 2025-04-02 | BUY | 20 | | | 101.900* | | 114.09 |
| 2025-03-31 | BUY | 10 | | | 98.649* | | 114.45 |
| 2025-03-27 | BUY | 50 | | | 101.440* | | 114.81 |
| 2025-02-24 | BUY | 10 | | | 99.900* | | 120.23 |
| 2025-02-12 | BUY | 10 | | | 109.389* | | 122.50 |
| 2025-02-10 | BUY | 20 | | | 114.069* | | 122.92 |
| 2025-02-05 | BUY | 10 | | | 113.211* | | 123.58 |
| 2025-01-02 | BUY | 10 | | | 111.479* | | 126.02 |
| 2024-11-18 | BUY | 30 | | | 126.189* | | 122.79 |
| 2024-11-08 | BUY | 10 | | | 124.571* | | 122.37 |
| 2024-11-06 | BUY | 20 | | | 118.330* | | 122.82 |
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 BWXT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 215,691 | 140 | 308,514 | 69.9% |
| 2025-05-08 | 207,509 | 0 | 347,100 | 59.8% |
| 2025-05-07 | 203,877 | 20 | 330,426 | 61.7% |
| 2025-05-06 | 619,476 | 18 | 985,411 | 62.9% |
| 2025-05-05 | 157,972 | 20 | 367,126 | 43.0% |
| 2025-05-02 | 183,789 | 0 | 285,437 | 64.4% |
| 2025-05-01 | 199,872 | 407 | 308,346 | 64.8% |
| 2025-04-30 | 99,572 | 3 | 180,772 | 55.1% |
| 2025-04-29 | 85,837 | 0 | 158,527 | 54.1% |
| 2025-04-28 | 144,598 | 0 | 206,153 | 70.1% |
| 2025-04-25 | 166,025 | 662 | 218,886 | 75.8% |
| 2025-04-24 | 177,440 | 0 | 257,908 | 68.8% |
| 2025-04-23 | 230,919 | 373 | 318,583 | 72.5% |
| 2025-04-22 | 142,099 | 39 | 223,279 | 63.6% |
| 2025-04-21 | 228,208 | 33 | 287,283 | 79.4% |
| 2025-04-17 | 223,975 | 5 | 302,187 | 74.1% |
| 2025-04-16 | 210,936 | 0 | 302,619 | 69.7% |
| 2025-04-15 | 122,500 | 66 | 211,175 | 58.0% |
| 2025-04-14 | 76,582 | 417 | 183,570 | 41.7% |
| 2025-04-11 | 135,883 | 66 | 337,425 | 40.3% |
| 2025-04-10 | 244,441 | 26 | 485,269 | 50.4% |
| 2025-04-09 | 384,293 | 2,477 | 743,213 | 51.7% |
| 2025-04-08 | 497,102 | 23 | 947,102 | 52.5% |
| 2025-04-07 | 133,593 | 499 | 430,853 | 31.0% |
| 2025-04-04 | 143,876 | 450 | 464,619 | 31.0% |
| 2025-04-03 | 242,089 | 60 | 892,143 | 27.1% |
| 2025-04-02 | 62,915 | 107 | 194,674 | 32.3% |
| 2025-04-01 | 105,575 | 2 | 218,938 | 48.2% |
| 2025-03-31 | 81,067 | 74 | 352,345 | 23.0% |
| 2025-03-28 | 80,606 | 0 | 229,239 | 35.2% |
| 2025-03-27 | 59,363 | 786 | 252,259 | 23.5% |
| 2025-03-26 | 91,059 | 0 | 225,539 | 40.4% |
| 2025-03-25 | 96,630 | 0 | 208,138 | 46.4% |
| 2025-03-24 | 149,954 | 0 | 320,371 | 46.8% |
| 2025-03-21 | 237,918 | 0 | 518,223 | 45.9% |
| 2025-03-20 | 211,594 | 15 | 517,326 | 40.9% |
| 2025-03-19 | 272,485 | 0 | 659,134 | 41.3% |
| 2025-03-18 | 197,693 | 734 | 422,258 | 46.8% |
| 2025-03-17 | 282,892 | 43 | 558,657 | 50.6% |
| 2025-03-14 | 108,299 | 1,069 | 297,294 | 36.4% |
| 2025-03-13 | 98,064 | 3,501 | 234,790 | 41.8% |
| 2025-03-12 | 127,772 | 0 | 333,188 | 38.3% |
| 2025-03-11 | 99,083 | 19 | 261,461 | 37.9% |
| 2025-03-10 | 88,375 | 194 | 374,825 | 23.6% |
| 2025-03-07 | 89,972 | 296 | 371,149 | 24.2% |
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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