Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for BWA
| Stock Name | BorgWarner Inc |
| Ticker | BWA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0997241064 |
| LEI | 549300DSFX2IE88NSX47 |
Show aggregate BWA holdings
News associated with BWA
- The Manufacturers Life Insurance Company Sells 10,260 Shares of BorgWarner Inc. (NYSE:BWA)
- The Manufacturers Life Insurance Company trimmed its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 174,675 shares of the auto parts company’s stock after selling 10,260 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in BorgWarner were worth $5,553,000 […] - 2025-05-08 08:32:53
- Marshall Wace LLP Grows Stake in BorgWarner Inc. (NYSE:BWA)
- Marshall Wace LLP grew its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 373.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 31,734 shares of the auto parts company’s stock after buying an additional 25,037 shares during the period. Marshall Wace LLP’s […] - 2025-05-01 07:52:59
- BorgWarner (NYSE:BWA) Price Target Cut to $33.00 by Analysts at Guggenheim
- BorgWarner (NYSE:BWA – Free Report) had its price objective lowered by Guggenheim from $38.00 to $33.00 in a research report report published on Tuesday morning,Benzinga reports. Guggenheim currently has a buy rating on the auto parts company’s stock. A number of other brokerages have also weighed in on BWA. Morgan Stanley decreased their target price […] - 2025-04-23 07:36:52
- TSLA Q1 Earnings Preview: Can Energy Storage Offset Weak EV Sales?
- Energy storage is Tesla's fastest-growing unit but makes up just over 12% of revenues, too little to offset weakness in the core auto business (~75% of revenues). - 2025-04-16 12:31:00
- Tesla Q1 Earnings Likely to Disappoint Investors: Things to Note
- The Zacks Consensus Estimate for TSLA's to-be-reported quarter's earnings and revenues is pegged at 45 cents per share and $21.85 billion, respectively. - 2025-04-15 13:31:00
- Wells Fargo & Company MN Sells 46,592 Shares of BorgWarner Inc. (NYSE:BWA)
- Wells Fargo & Company MN trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 9.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 468,222 shares of the auto parts company’s stock after selling 46,592 shares during the quarter. Wells Fargo & […] - 2025-04-15 08:10:54
- Is BorgWarner Stock Underperforming the Dow?
- BorgWarner has underperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-04-03 15:51:55
- BorgWarner Inc. (NYSE:BWA) Receives $39.06 Consensus Target Price from Analysts
- BorgWarner Inc. (NYSE:BWA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-04-03 08:10:50
- BorgWarner Inc. (NYSE:BWA) Sees Significant Drop in Short Interest
- BorgWarner Inc. (NYSE:BWA – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 10,770,000 shares, a decline of 15.2% from the February 28th total of 12,700,000 shares. Currently, 5.0% of the company’s shares are sold short. Based […] - 2025-04-01 07:50:55
- Prudential Financial Inc. Lowers Holdings in BorgWarner Inc. (NYSE:BWA)
- Prudential Financial Inc. lowered its position in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 34.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 210,460 shares of the auto parts company’s stock after selling 112,719 shares during the period. Prudential […] - 2025-03-31 08:24:53
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Corient Private Wealth LLC Cuts Stock Position in BorgWarner Inc. (NYSE:BWA)
- Corient Private Wealth LLC trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 3.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 38,160 shares of the auto parts company’s stock after selling 1,498 shares during the quarter. Corient Private Wealth LLC’s holdings in BorgWarner were worth $1,213,000 as of its most […] - 2025-03-27 08:10:53
- BorgWarner (NYSE:BWA) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of BorgWarner (NYSE:BWA – Free Report) from a hold rating to a buy rating in a research note released on Monday morning. A number of other analysts also recently issued reports on the stock. Barclays cut their price objective on shares of BorgWarner from $43.00 to $42.00 and set an “overweight” rating […] - 2025-03-25 06:00:50
- Sum Up The Pieces: RPV Could Be Worth $108
- 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. - 2025-03-20 10:35:50
- BorgWarner (NYSE:BWA) Upgraded to “Outperform” at BNP Paribas
- BNP Paribas upgraded shares of BorgWarner (NYSE:BWA – Free Report) from a neutral rating to an outperform rating in a research report released on Tuesday, Marketbeat Ratings reports. They currently have $36.00 target price on the auto parts company’s stock. A number of other equities analysts also recently commented on BWA. Evercore ISI reduced their […] - 2025-03-19 07:00:47
- Stocks Slide on Economic Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
- BorgWarner Inc. (NYSE:BWA) Shares Sold by Independent Advisor Alliance
- Independent Advisor Alliance cut its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 4.8% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 18,933 shares of the auto parts company’s stock after selling 945 shares during the period. Independent Advisor Alliance’s holdings in BorgWarner […] - 2025-03-17 08:48:50
- Daiwa Securities Group Inc. Acquires 1,239 Shares of BorgWarner Inc. (NYSE:BWA)
- Daiwa Securities Group Inc. raised its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 11.8% in the 4th quarter, HoldingsChannel reports. The fund owned 11,745 shares of the auto parts company’s stock after purchasing an additional 1,239 shares during the period. Daiwa Securities Group Inc.’s holdings in BorgWarner were worth $373,000 as of its […] - 2025-03-17 08:06:51
- 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
iShares World Equity High Income UCITS ETF USD Inc BWA holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 6,955 | USD 216,579 | USD 216,579 | | | | |
| 2025-05-07 (Wednesday) | 6,955 | USD 210,597 | USD 210,597 | 0 | USD 8,902 | USD 30.2799 | USD 29 |
| 2025-05-06 (Tuesday) | 6,955 | USD 201,695 | USD 201,695 | 102 | USD -126 | USD 29 | USD 29.45 |
| 2025-05-05 (Monday) | 6,853 | USD 201,821 | USD 201,821 | 0 | USD 1,165 | USD 29.45 | USD 29.28 |
| 2025-05-02 (Friday) | 6,853 | USD 200,656 | USD 200,656 | 0 | USD 5,071 | USD 29.28 | USD 28.5401 |
| 2025-05-01 (Thursday) | 6,853 | USD 195,585 | USD 195,585 | 0 | USD 1,097 | USD 28.5401 | USD 28.38 |
| 2025-04-30 (Wednesday) | 6,853 | USD 194,488 | USD 194,488 | 0 | USD -3,221 | USD 28.38 | USD 28.85 |
| 2025-04-29 (Tuesday) | 6,853 | USD 197,709 | USD 197,709 | 51 | USD 5,212 | USD 28.85 | USD 28.3001 |
| 2025-04-28 (Monday) | 6,802 | USD 192,497 | USD 192,497 | 0 | USD 204 | USD 28.3001 | USD 28.2701 |
| 2025-04-25 (Friday) | 6,802 | USD 192,293 | USD 192,293 | 0 | USD -1,088 | USD 28.2701 | USD 28.43 |
| 2025-04-24 (Thursday) | 6,802 | USD 193,381 | USD 193,381 | 0 | USD 8,163 | USD 28.43 | USD 27.2299 |
| 2025-04-23 (Wednesday) | 6,802 | USD 185,218 | USD 185,218 | 0 | USD 2,244 | USD 27.2299 | USD 26.9 |
| 2025-04-22 (Tuesday) | 6,802 | USD 182,974 | USD 182,974 | 0 | USD 4,353 | USD 26.9 | USD 26.2601 |
| 2025-04-21 (Monday) | 6,802 | USD 178,621 | USD 178,621 | 0 | USD -1,292 | USD 26.2601 | USD 26.45 |
| 2025-04-18 (Friday) | 6,802 | USD 179,913 | USD 179,913 | 0 | USD 0 | USD 26.45 | USD 26.45 |
| 2025-04-17 (Thursday) | 6,802 | USD 179,913 | USD 179,913 | 0 | USD 2,925 | USD 26.45 | USD 26.02 |
| 2025-04-16 (Wednesday) | 6,802 | USD 176,988 | USD 176,988 | 0 | USD -408 | USD 26.02 | USD 26.08 |
| 2025-04-15 (Tuesday) | 6,802 | USD 177,396 | USD 177,396 | 0 | USD -2,449 | USD 26.08 | USD 26.44 |
| 2025-04-14 (Monday) | 6,802 | USD 179,845 | USD 179,845 | 0 | USD 1,701 | USD 26.44 | USD 26.1899 |
| 2025-04-11 (Friday) | 6,802 | USD 178,144 | USD 178,144 | 0 | USD 3,537 | USD 26.1899 | USD 25.67 |
| 2025-04-10 (Thursday) | 6,802 | USD 174,607 | USD 174,607 | 0 | USD -8,299 | USD 25.67 | USD 26.89 |
| 2025-04-09 (Wednesday) | 6,802 | USD 182,906 | USD 182,906 | 255 | USD 20,279 | USD 26.89 | USD 24.8399 |
| 2025-04-08 (Tuesday) | 6,547 | USD 162,627 | USD 162,627 | 0 | USD -6,220 | USD 24.8399 | USD 25.79 |
| 2025-04-07 (Monday) | 6,547 | USD 168,847 | USD 168,847 | 0 | USD -655 | USD 25.79 | USD 25.89 |
| 2025-04-04 (Friday) | 6,547 | USD 169,502 | USD 169,502 | 51 | USD -19,662 | USD 25.89 | USD 29.1201 |
| 2025-04-02 (Wednesday) | 6,496 | USD 189,164 | USD 189,164 | 0 | USD 3,768 | USD 29.1201 | USD 28.54 |
| 2025-04-01 (Tuesday) | 6,496 | USD 185,396 | USD 185,396 | 984 | USD 27,477 | USD 28.54 | USD 28.65 |
| 2025-03-31 (Monday) | 5,512 | USD 157,919 | USD 157,919 | 0 | USD 2,536 | USD 28.65 | USD 28.1899 |
| 2025-03-28 (Friday) | 5,512 | USD 155,383 | USD 155,383 | 0 | USD -3,528 | USD 28.1899 | USD 28.83 |
| 2025-03-27 (Thursday) | 5,512 | USD 158,911 | USD 158,911 | 0 | USD -7,827 | USD 28.83 | USD 30.25 |
| 2025-03-26 (Wednesday) | 5,512 | USD 166,738 | USD 166,738 | 215 | USD 10,476 | USD 30.25 | USD 29.5001 |
| 2025-03-25 (Tuesday) | 5,297 | USD 156,262 | USD 156,262 | 0 | USD 265 | USD 29.5001 | USD 29.4501 |
| 2025-03-24 (Monday) | 5,297 | USD 155,997 | USD 155,997 | 0 | USD 3,973 | USD 29.4501 | USD 28.7 |
| 2025-03-21 (Friday) | 5,297 | USD 152,024 | USD 152,024 | 0 | USD -1,324 | USD 28.7 | USD 28.95 |
| 2025-03-20 (Thursday) | 5,297 | USD 153,348 | USD 153,348 | 0 | USD -371 | USD 28.95 | USD 29.02 |
| 2025-03-19 (Wednesday) | 5,297 | USD 153,719 | USD 153,719 | 43 | USD 2,299 | USD 29.02 | USD 28.8199 |
| 2025-03-18 (Tuesday) | 5,254 | USD 151,420 | USD 151,420 | 0 | USD 2,469 | USD 28.8199 | USD 28.35 |
| 2025-03-17 (Monday) | 5,254 | USD 148,951 | USD 148,951 | 0 | USD -1,839 | USD 28.35 | USD 28.7 |
| 2025-03-14 (Friday) | 5,254 | USD 150,790 | USD 150,790 | 129 | USD 8,417 | USD 28.7 | USD 27.7801 |
| 2025-03-13 (Thursday) | 5,125 | USD 142,373 | USD 142,373 | 0 | USD -3,997 | USD 27.7801 | USD 28.56 |
| 2025-03-12 (Wednesday) | 5,125 | USD 146,370 | USD 146,370 | 0 | USD -3,485 | USD 28.56 | USD 29.24 |
| 2025-03-11 (Tuesday) | 5,125 | USD 149,855 | USD 149,855 | 2,021 | USD 57,201 | USD 29.24 | USD 29.8499 |
| 2025-03-10 (Monday) | 3,104 | USD 92,654 | USD 92,654 | 0 | USD 124 | USD 29.8499 | USD 29.8099 |
| 2025-03-07 (Friday) | 3,104 | USD 92,530 | USD 92,530 | 0 | USD 1,924 | USD 29.8099 | USD 29.1901 |
| 2025-03-05 (Wednesday) | 3,104 | USD 90,606 | USD 90,606 | 0 | USD 3,322 | USD 29.1901 | USD 28.1198 |
| 2025-03-04 (Tuesday) | 3,104 | USD 87,284 | USD 87,284 | 493 | USD 12,009 | USD 28.1198 | USD 28.83 |
| 2025-03-03 (Monday) | 2,611 | USD 75,275 | USD 75,275 | 0 | USD -2,454 | USD 28.83 | USD 29.7698 |
| 2025-02-28 (Friday) | 2,611 | USD 77,729 | USD 77,729 | 0 | USD 417 | USD 29.7698 | USD 29.6101 |
| 2025-02-27 (Thursday) | 2,611 | USD 77,312 | USD 77,312 | 0 | USD -1,175 | USD 29.6101 | USD 30.0601 |
| 2025-02-26 (Wednesday) | 2,611 | USD 78,487 | USD 78,487 | 66 | USD 2,162 | USD 30.0601 | USD 29.9902 |
| 2025-02-25 (Tuesday) | 2,545 | USD 76,325 | USD 76,325 | 0 | USD 637 | USD 29.9902 | USD 29.7399 |
| 2025-02-24 (Monday) | 2,545 | USD 75,688 | USD 75,688 | 0 | USD 636 | USD 29.7399 | USD 29.49 |
| 2025-02-21 (Friday) | 2,545 | USD 75,052 | USD 75,052 | 0 | USD -1,934 | USD 29.49 | USD 30.2499 |
| 2025-02-20 (Thursday) | 2,545 | USD 76,986 | USD 76,986 | 0 | USD 1,476 | USD 30.2499 | USD 29.6699 |
| 2025-02-19 (Wednesday) | 2,545 | USD 75,510 | USD 75,510 | 0 | USD -1,476 | USD 29.6699 | USD 30.2499 |
| 2025-02-18 (Tuesday) | 2,545 | USD 76,986 | USD 76,986 | 44 | USD 1,406 | USD 30.2499 | USD 30.2199 |
| 2025-02-17 (Monday) | 2,501 | USD 75,580 | USD 75,580 | 0 | USD 0 | USD 30.2199 | USD 30.2199 |
| 2025-02-14 (Friday) | 2,501 | USD 75,580 | USD 75,580 | 0 | USD 2,051 | USD 30.2199 | USD 29.3998 |
| 2025-02-13 (Thursday) | 2,501 | USD 73,529 | USD 73,529 | 0 | USD 1,275 | USD 29.3998 | USD 28.89 |
| 2025-02-12 (Wednesday) | 2,501 | USD 72,254 | USD 72,254 | 0 | USD -1,375 | USD 28.89 | USD 29.4398 |
| 2025-02-11 (Tuesday) | 2,501 | USD 73,629 | USD 73,629 | 0 | USD 250 | USD 29.4398 | USD 29.3399 |
| 2025-02-10 (Monday) | 2,501 | USD 73,379 | USD 73,379 | 44 | USD -380 | USD 29.3399 | USD 30.0199 |
| 2025-02-07 (Friday) | 2,457 | USD 73,759 | USD 73,759 | 0 | USD -541 | USD 30.0199 | USD 30.2401 |
| 2025-02-06 (Thursday) | 2,457 | USD 74,300 | USD 74,300 | 0 | USD -2,285 | USD 30.2401 | USD 31.1701 |
| 2025-02-05 (Wednesday) | 2,457 | USD 76,585 | USD 76,585 | 0 | USD -393 | USD 31.1701 | USD 31.3301 |
| 2025-02-04 (Tuesday) | 2,457 | USD 76,978 | USD 76,978 | 0 | USD 418 | USD 31.3301 | USD 31.16 |
| 2025-02-03 (Monday) | 2,457 | USD 76,560 | USD 76,560 | 0 | USD -1,818 | USD 31.16 | USD 31.8999 |
| 2025-01-31 (Friday) | 2,457 | USD 78,378 | USD 78,378 | 0 | USD -2,334 | USD 31.8999 | USD 32.8498 |
| 2025-01-30 (Thursday) | 2,457 | USD 80,712 | USD 80,712 | 0 | USD 933 | USD 32.8498 | USD 32.4701 |
| 2025-01-29 (Wednesday) | 2,457 | USD 79,779 | USD 79,779 | 0 | USD -196 | USD 32.4701 | USD 32.5499 |
| 2025-01-28 (Tuesday) | 2,457 | USD 79,975 | USD 79,975 | 0 | USD -860 | USD 32.5499 | USD 32.8999 |
| 2025-01-27 (Monday) | 2,457 | USD 80,835 | USD 80,835 | 22 | USD 1,332 | USD 32.8999 | USD 32.6501 |
| 2025-01-24 (Friday) | 2,435 | USD 79,503 | USD 79,503 | 0 | USD 1,023 | USD 32.6501 | USD 32.23 |
| 2025-01-23 (Thursday) | 2,435 | USD 78,480 | USD 78,480 | 0 | USD 1,071 | USD 32.23 | USD 31.7901 |
| 2025-01-22 (Wednesday) | 2,435 | USD 77,409 | USD 77,409 | | | | |
| 2025-01-21 (Tuesday) | 2,347 | USD 76,794 | USD 76,794 | | | | |
| 2025-01-20 (Monday) | 2,347 | USD 75,785 | USD 75,785 | | | | |
| 2025-01-17 (Friday) | 2,347 | USD 75,785 | USD 75,785 | | | | |
| 2025-01-16 (Thursday) | 2,347 | USD 75,127 | USD 75,127 | | | | |
| 2025-01-15 (Wednesday) | 2,347 | USD 75,808 | USD 75,808 | | | | |
| 2025-01-14 (Tuesday) | 2,347 | USD 74,775 | USD 74,775 | | | | |
| 2025-01-13 (Monday) | 2,303 | USD 72,752 | USD 72,752 | | | | |
| 2025-01-10 (Friday) | 2,303 | USD 71,485 | USD 71,485 | | | | |
| 2025-01-09 (Thursday) | 2,259 | USD 71,249 | USD 71,249 | | | | |
| 2025-01-09 (Thursday) | 2,259 | USD 71,249 | USD 71,249 | | | | |
| 2025-01-09 (Thursday) | 2,259 | USD 71,249 | USD 71,249 | | | | |
| 2025-01-08 (Wednesday) | 2,259 | USD 71,249 | USD 71,249 | | | | |
| 2025-01-08 (Wednesday) | 2,259 | USD 71,249 | USD 71,249 | | | | |
| 2025-01-08 (Wednesday) | 2,259 | USD 71,249 | USD 71,249 | | | | |
| 2024-12-10 (Tuesday) | 1,360 | USD 47,070 | USD 47,070 | 0 | USD 422 | USD 34.6103 | USD 34.3 |
| 2024-12-09 (Monday) | 1,360 | USD 46,648 | USD 46,648 | 0 | USD 680 | USD 34.3 | USD 33.8 |
| 2024-12-06 (Friday) | 1,360 | USD 45,968 | USD 45,968 | 0 | USD -258 | USD 33.8 | USD 33.9897 |
| 2024-12-05 (Thursday) | 1,360 | USD 46,226 | USD 46,226 | 0 | USD -1,102 | USD 33.9897 | USD 34.8 |
| 2024-12-04 (Wednesday) | 1,360 | USD 47,328 | USD 47,328 | | | | |
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 BWA by Blackrock for IE000KJPDY61
Show aggregate share trades of BWA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 102 | | | 29.000* | | 29.30 |
| 2025-04-29 | BUY | 51 | | | 28.850* | | 29.33 |
| 2025-04-09 | BUY | 255 | | | 26.890* | | 29.95 |
| 2025-04-04 | BUY | 51 | | | 25.890* | | 30.21 |
| 2025-04-01 | BUY | 984 | | | 28.540* | | 30.26 |
| 2025-03-26 | BUY | 215 | | | 30.250* | | 30.37 |
| 2025-03-19 | BUY | 43 | | | 29.020* | | 30.52 |
| 2025-03-14 | BUY | 129 | | | 28.700* | | 30.66 |
| 2025-03-11 | BUY | 2,021 | | | 29.240* | | 30.84 |
| 2025-03-04 | BUY | 493 | | | 28.120* | | 31.04 |
| 2025-02-26 | BUY | 66 | | | 30.060* | | 31.25 |
| 2025-02-18 | BUY | 44 | | | 30.250* | | 31.62 |
| 2025-02-10 | BUY | 44 | | | 29.340* | | 32.39 |
| 2025-01-27 | BUY | 22 | | | 32.900* | | 33.60 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 250,919 | 104 | 689,500 | 36.4% |
| 2025-05-08 | 294,138 | 168 | 894,064 | 32.9% |
| 2025-05-07 | 423,343 | 3,150 | 1,130,819 | 37.4% |
| 2025-05-06 | 159,786 | 301 | 1,077,566 | 14.8% |
| 2025-05-05 | 214,108 | 0 | 509,180 | 42.0% |
| 2025-05-02 | 428,801 | 2,718 | 838,348 | 51.1% |
| 2025-05-01 | 169,549 | 434 | 541,207 | 31.3% |
| 2025-04-30 | 126,967 | 949 | 390,380 | 32.5% |
| 2025-04-29 | 264,510 | 384 | 1,131,672 | 23.4% |
| 2025-04-28 | 154,729 | 267 | 458,979 | 33.7% |
| 2025-04-25 | 170,487 | 105 | 539,054 | 31.6% |
| 2025-04-24 | 383,045 | 937 | 935,011 | 41.0% |
| 2025-04-23 | 125,741 | 74 | 409,313 | 30.7% |
| 2025-04-22 | 146,381 | 259 | 456,382 | 32.1% |
| 2025-04-21 | 228,521 | 4 | 516,177 | 44.3% |
| 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% |
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.