Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for BWXT

Stock NameBWX Technologies Inc
TickerBWXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05605H1005
LEI549300NP85N265KWMS58

Show aggregate BWXT holdings

News associated with BWXT

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
BWX Technologies, Inc. (NYSE:BWXT) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC increased its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 13,634 shares of the technology company’s stock after acquiring an additional 498 shares during the period. Janney Montgomery Scott LLC’s holdings in BWX Technologies were worth $1,519,000 […] - 2025-02-04 08:30:56
BWX Technologies, Inc. (NYSE:BWXT) Stake Increased by KBC Group NV
KBC Group NV increased its holdings in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 44.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,661 shares of the technology company’s stock after buying an additional 1,135 shares during the […] - 2025-02-03 08:37:06
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
5 AI Infrastructure Stocks to Buy on the Dip After DeepSeek Mayhem
Five AI infrastructure stocks to buy on the dip are: CEG, BWXT, AVGO, INOD, MTZ. - 2025-01-30 12:42:00

iShares Russell 1000 Growth UCITS ETF USD Acc BWXT holdings

DateNumber of BWXT Shares HeldBase Market Value of BWXT SharesLocal Market Value of BWXT SharesChange in BWXT Shares HeldChange in BWXT Base ValueCurrent Price per BWXT Share HeldPrevious Price per BWXT Share Held
2025-03-10 (Monday)126USD 12,170BWXT holding decreased by -375USD 12,1700USD -375 USD 96.5873 USD 99.5635
2025-03-07 (Friday)126USD 12,545BWXT holding decreased by -551USD 12,5450USD -551 USD 99.5635 USD 103.937
2025-03-05 (Wednesday)126USD 13,096BWXT holding increased by 338USD 13,0960USD 338 USD 103.937 USD 101.254
2025-03-04 (Tuesday)126USD 12,758BWXT holding decreased by -31USD 12,7580USD -31 USD 101.254 USD 101.5
2025-03-03 (Monday)126USD 12,789BWXT holding decreased by -311USD 12,7890USD -311 USD 101.5 USD 103.968
2025-02-28 (Friday)126USD 13,100BWXT holding increased by 232USD 13,1000USD 232 USD 103.968 USD 102.127
2025-02-27 (Thursday)126BWXT holding increased by 2USD 12,868BWXT holding decreased by -355USD 12,8682USD -355 USD 102.127 USD 106.637
2025-02-26 (Wednesday)124USD 13,223BWXT holding increased by 318USD 13,2230USD 318 USD 106.637 USD 104.073
2025-02-25 (Tuesday)124BWXT holding decreased by -2USD 12,905BWXT holding increased by 318USD 12,905-2USD 318 USD 104.073 USD 99.8968
2025-02-24 (Monday)126BWXT holding decreased by -2USD 12,587BWXT holding decreased by -390USD 12,587-2USD -390 USD 99.8968 USD 101.383
2025-02-21 (Friday)128USD 12,977BWXT holding decreased by -440USD 12,9770USD -440 USD 101.383 USD 104.82
2025-02-20 (Thursday)128USD 13,417BWXT holding decreased by -367USD 13,4170USD -367 USD 104.82 USD 107.688
2025-02-19 (Wednesday)128USD 13,784BWXT holding increased by 121USD 13,7840USD 121 USD 107.688 USD 106.742
2025-02-18 (Tuesday)128USD 13,663BWXT holding decreased by -11USD 13,6630USD -11 USD 106.742 USD 106.828
2025-02-17 (Monday)128USD 13,674USD 13,6740USD 0 USD 106.828 USD 106.828
2025-02-14 (Friday)128USD 13,674BWXT holding decreased by -293USD 13,6740USD -293 USD 106.828 USD 109.117
2025-02-13 (Thursday)128USD 13,967BWXT holding decreased by -35USD 13,9670USD -35 USD 109.117 USD 109.391
2025-02-12 (Wednesday)128USD 14,002BWXT holding decreased by -320USD 14,0020USD -320 USD 109.391 USD 111.891
2025-02-11 (Tuesday)128USD 14,322BWXT holding decreased by -279USD 14,3220USD -279 USD 111.891 USD 114.07
2025-02-10 (Monday)128USD 14,601BWXT holding decreased by -46USD 14,6010USD -46 USD 114.07 USD 114.43
2025-02-07 (Friday)128USD 14,647BWXT holding increased by 209USD 14,6470USD 209 USD 114.43 USD 112.797
2025-02-06 (Thursday)128BWXT holding increased by 2USD 14,438BWXT holding increased by 174USD 14,4382USD 174 USD 112.797 USD 113.206
2025-02-05 (Wednesday)126BWXT holding increased by 2USD 14,264BWXT holding increased by 457USD 14,2642USD 457 USD 113.206 USD 111.347
2025-02-04 (Tuesday)124USD 13,807BWXT holding decreased by -119USD 13,8070USD -119 USD 111.347 USD 112.306
2025-02-03 (Monday)124USD 13,926BWXT holding decreased by -77USD 13,9260USD -77 USD 112.306 USD 112.927
2025-01-31 (Friday)124USD 14,003BWXT holding decreased by -287USD 14,0030USD -287 USD 112.927 USD 115.242
2025-01-30 (Thursday)124USD 14,290BWXT holding increased by 385USD 14,2900USD 385 USD 115.242 USD 112.137
2025-01-29 (Wednesday)124USD 13,905BWXT holding increased by 10USD 13,9050USD 10 USD 112.137 USD 112.056
2025-01-28 (Tuesday)124USD 13,895BWXT holding increased by 74USD 13,8950USD 74 USD 112.056 USD 111.46
2025-01-27 (Monday)124USD 13,821BWXT holding decreased by -2008USD 13,8210USD -2,008 USD 111.46 USD 127.653
2025-01-24 (Friday)124USD 15,829BWXT holding decreased by -100USD 15,8290USD -100 USD 127.653 USD 128.46
2025-01-23 (Thursday)124USD 15,929BWXT holding increased by 16USD 15,9290USD 16 USD 128.46 USD 128.331
2025-01-22 (Wednesday)124USD 15,913USD 15,913
2025-01-21 (Tuesday)120USD 15,202USD 15,202
2025-01-20 (Monday)112USD 13,712USD 13,712
2025-01-17 (Friday)112USD 13,712USD 13,712
2025-01-16 (Thursday)112USD 13,567USD 13,567
2025-01-15 (Wednesday)106USD 12,562USD 12,562
2025-01-14 (Tuesday)106USD 12,414USD 12,414
2025-01-13 (Monday)106USD 12,141USD 12,141
2025-01-10 (Friday)106USD 12,157USD 12,157
2025-01-09 (Thursday)106USD 12,140USD 12,140
2025-01-09 (Thursday)106USD 12,140USD 12,140
2025-01-09 (Thursday)106USD 12,140USD 12,140
2025-01-08 (Wednesday)106USD 12,140USD 12,140
2025-01-08 (Wednesday)106USD 12,140USD 12,140
2025-01-08 (Wednesday)106USD 12,140USD 12,140
2024-12-10 (Tuesday)94BWXT holding increased by 2USD 11,477BWXT holding increased by 235USD 11,4772USD 235 USD 122.096 USD 122.196
2024-12-09 (Monday)92BWXT holding increased by 2USD 11,242BWXT holding decreased by -99USD 11,2422USD -99 USD 122.196 USD 126.011
2024-12-06 (Friday)90USD 11,341BWXT holding decreased by -176USD 11,3410USD -176 USD 126.011 USD 127.967
2024-12-05 (Thursday)90USD 11,517BWXT holding decreased by -228USD 11,5170USD -228 USD 127.967 USD 130.5
2024-12-04 (Wednesday)90USD 11,745BWXT holding increased by 117USD 11,7450USD 117 USD 130.5 USD 129.2
2024-12-03 (Tuesday)90USD 11,628BWXT holding increased by 6USD 11,6280USD 6 USD 129.2 USD 129.133
2024-12-02 (Monday)90BWXT holding decreased by -2USD 11,622BWXT holding decreased by -416USD 11,622-2USD -416 USD 129.133 USD 130.848
2024-11-29 (Friday)92USD 12,038BWXT holding increased by 37USD 12,0380USD 37 USD 130.848 USD 130.446
2024-11-28 (Thursday)92USD 12,001USD 12,0010USD 0 USD 130.446 USD 130.446
2024-11-27 (Wednesday)92USD 12,001BWXT holding decreased by -176USD 12,0010USD -176 USD 130.446 USD 132.359
2024-11-26 (Tuesday)92USD 12,177BWXT holding increased by 181USD 12,1770USD 181 USD 132.359 USD 130.391
2024-11-25 (Monday)92BWXT holding increased by 2USD 11,996BWXT holding increased by 36USD 11,9962USD 36 USD 130.391 USD 132.889
2024-11-22 (Friday)90USD 11,960BWXT holding decreased by -35USD 11,9600USD -35 USD 132.889 USD 133.278
2024-11-21 (Thursday)90USD 11,995BWXT holding increased by 317USD 11,9950USD 317 USD 133.278 USD 129.756
2024-11-20 (Wednesday)90USD 11,678BWXT holding decreased by -52USD 11,6780USD -52 USD 129.756 USD 130.333
2024-11-19 (Tuesday)90USD 11,730BWXT holding increased by 373USD 11,7300USD 373 USD 130.333 USD 126.189
2024-11-18 (Monday)90USD 11,357BWXT holding decreased by -67USD 11,3570USD -67 USD 126.189 USD 126.933
2024-11-12 (Tuesday)90USD 11,424BWXT holding increased by 213USD 11,4240USD 213 USD 126.933 USD 124.567
2024-11-08 (Friday)90BWXT holding increased by 6USD 11,211BWXT holding increased by 1043USD 11,2116USD 1,043 USD 124.567 USD 121.048
2024-11-07 (Thursday)84USD 10,168BWXT holding increased by 228USD 10,1680USD 228 USD 121.048 USD 118.333
2024-11-06 (Wednesday)84BWXT holding increased by 2USD 9,940BWXT holding increased by 350USD 9,9402USD 350 USD 118.333 USD 116.951
2024-11-05 (Tuesday)82USD 9,590BWXT holding decreased by -224USD 9,5900USD -224 USD 116.951 USD 119.683
2024-11-04 (Monday)82USD 9,814BWXT holding decreased by -238USD 9,8140USD -238 USD 119.683 USD 122.585
2024-11-01 (Friday)82USD 10,052BWXT holding increased by 68USD 10,0520USD 68 USD 122.585 USD 121.756
2024-10-31 (Thursday)82USD 9,984BWXT holding decreased by -254USD 9,9840USD -254 USD 121.756 USD 124.854
2024-10-30 (Wednesday)82BWXT holding increased by 2USD 10,238BWXT holding increased by 196USD 10,2382USD 196 USD 124.854 USD 125.525
2024-10-29 (Tuesday)80USD 10,042BWXT holding increased by 141USD 10,0420USD 141 USD 125.525 USD 123.762
2024-10-28 (Monday)80USD 9,901BWXT holding increased by 59USD 9,9010USD 59 USD 123.762 USD 123.025
2024-10-25 (Friday)80USD 9,842BWXT holding increased by 52USD 9,8420USD 52 USD 123.025 USD 122.375
2024-10-24 (Thursday)80USD 9,790BWXT holding decreased by -43USD 9,7900USD -43 USD 122.375 USD 122.912
2024-10-23 (Wednesday)80USD 9,833BWXT holding decreased by -57USD 9,8330USD -57 USD 122.912 USD 123.625
2024-10-22 (Tuesday)80BWXT holding decreased by -36USD 9,890BWXT holding decreased by -4813USD 9,890-36USD -4,813 USD 123.625 USD 126.75
2024-10-21 (Monday)116USD 14,703BWXT holding increased by 63USD 14,7030USD 63 USD 126.75 USD 126.207
2024-10-18 (Friday)116USD 14,640USD 14,640
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 BWXT by Blackrock for IE000NITTFF2

Show aggregate share trades of BWXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 102.127* 119.52
2025-02-25SELL-2 104.073* 120.02 Profit of 240 on sale
2025-02-24SELL-2 99.897* 120.39 Profit of 241 on sale
2025-02-06BUY2 112.797* 123.62
2025-02-05BUY2 113.206* 123.86
2024-12-10BUY2 122.096* 126.14
2024-12-09BUY2 122.196* 126.27
2024-12-02SELL-2 129.133* 125.83 Profit of 252 on sale
2024-11-25BUY2 130.391* 124.63
2024-11-08BUY6 124.567* 122.37
2024-11-06BUY2 118.333* 122.82
2024-10-30BUY2 124.854* 124.00
2024-10-22SELL-36 123.625* 126.75 Profit of 4,563 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1199,08319261,46137.9%
2025-03-1088,375194374,82523.6%
2025-03-0789,972296371,14924.2%
2025-03-06106,912603304,63535.1%
2025-03-05107,270336297,18936.1%
2025-03-04145,851129511,13828.5%
2025-03-03136,679230320,31342.7%
2025-02-28130,60634267,55848.8%
2025-02-27197,11720442,73444.5%
2025-02-26260,88957675,12538.6%
2025-02-25275,437506619,81144.4%
2025-02-24139,008145409,73833.9%
2025-02-21101,73441313,33432.5%
2025-02-20164,0921,092532,27030.8%
2025-02-19201,494100402,50750.1%
2025-02-18139,8551,238345,59840.5%
2025-02-14129,510177409,62131.6%
2025-02-1395,039729319,32329.8%
2025-02-12152,351188297,23151.3%
2025-02-1199,39518262,77737.8%
2025-02-10123,33842227,52454.2%
2025-02-07156,342200280,83355.7%
2025-02-06137,579190282,95748.6%
2025-02-05126,38620306,95141.2%
2025-02-0488,3970225,20239.3%
2025-02-03138,13651337,13341.0%
2025-01-31104,147423302,34634.4%
2025-01-30141,70910316,79044.7%
2025-01-29188,3890384,56149.0%
2025-01-28214,0414,681982,82121.8%
2025-01-27370,15614,7571,152,39832.1%
2025-01-24145,4150269,03454.1%
2025-01-23254,251145387,80265.6%
2025-01-22270,119822474,99856.9%
2025-01-21181,461185322,07756.3%
2025-01-17189,706164347,12854.7%
2025-01-16149,0913,085293,54150.8%
2025-01-15145,77356289,08750.4%
2025-01-14110,060237205,80753.5%
2025-01-13152,60624446,81734.2%
2025-01-10127,190102229,20155.5%
2025-01-08115,33751277,71341.5%
2025-01-07166,59815387,23143.0%
2025-01-06159,0250333,29147.7%
2025-01-03125,67040325,69738.6%

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.