Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NWL

Stock NameNewell Brands Inc
TickerNWL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6512291062
LEI549300LWGYFM1TVO1Z12

Show aggregate NWL holdings

News associated with NWL

Hsbc Holdings PLC Purchases 13,998 Shares of Newell Brands Inc. (NASDAQ:NWL)
Hsbc Holdings PLC boosted its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,219 shares of the company’s stock after buying an additional 13,998 shares during the quarter. […] - 2025-05-08 08:22:47
Price T Rowe Associates Inc. MD Buys 24,466 Shares of Newell Brands Inc. (NASDAQ:NWL)
Price T Rowe Associates Inc. MD lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 10.2% during the 4th quarter, HoldingsChannel reports. The firm owned 264,907 shares of the company’s stock after acquiring an additional 24,466 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Newell Brands were worth […] - 2025-05-07 08:50:50
Newell Brands (NASDAQ:NWL) Upgraded by StockNews.com to Hold Rating
Newell Brands (NASDAQ:NWL – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Sunday. NWL has been the subject of a number of other reports. Canaccord Genuity Group decreased their price target on shares of Newell Brands from $12.00 to $11.00 […] - 2025-05-06 05:16:56
Newell Brands (NASDAQ:NWL) Given “Sector Perform” Rating at Royal Bank of Canada
Newell Brands (NASDAQ:NWL – Get Free Report)‘s stock had its “sector perform” rating reiterated by analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $9.00 price objective on the stock. Royal Bank of Canada’s target price indicates a potential upside of 74.08% from the company’s previous […] - 2025-04-30 07:39:05
Canaccord Genuity Group Cuts Newell Brands (NASDAQ:NWL) Price Target to $12.00
Newell Brands (NASDAQ:NWL – Get Free Report) had its price objective decreased by analysts at Canaccord Genuity Group from $14.00 to $12.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price would indicate a potential upside of 134.38% from […] - 2025-04-25 07:31:11
Townsquare Capital LLC Takes $161,000 Position in Newell Brands Inc. (NASDAQ:NWL)
Townsquare Capital LLC acquired a new stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 16,138 shares of the company’s stock, valued at approximately $161,000. A number of other hedge funds and other institutional investors have also bought and sold shares of NWL. […] - 2025-04-24 08:05:07
Federated Hermes Inc. Sells 17,458 Shares of Newell Brands Inc. (NASDAQ:NWL)
Federated Hermes Inc. trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 21.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 65,442 shares of the company’s stock after selling 17,458 shares during the quarter. Federated Hermes Inc.’s holdings in Newell Brands were worth $652,000 as of its most […] - 2025-04-17 08:16:52
Bank of Montreal Can Has $2.81 Million Stock Holdings in Newell Brands Inc. (NASDAQ:NWL)
Bank of Montreal Can increased its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 471.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 281,885 shares of the company’s stock after acquiring an additional 232,580 shares during the quarter. […] - 2025-04-16 08:31:07
Newell Brands (NASDAQ:NWL) Trading Down 4.3% on Analyst Downgrade
Newell Brands Inc. (NASDAQ:NWL – Get Free Report) shares fell 4.3% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $7.75 to $4.75. Citigroup currently has a neutral rating on the stock. Newell Brands traded as low as $4.82 and last traded at $4.78. 1,037,097 shares were traded during […] - 2025-04-16 05:44:50
Newell Brands Inc. (NASDAQ:NWL) Shares Bought by Fmr LLC
Fmr LLC lifted its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 233.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 14,527,609 shares of the company’s stock after buying an additional 10,172,696 shares during the quarter. Fmr LLC’s holdings in Newell Brands were worth $144,695,000 as of its […] - 2025-04-14 08:23:01
O Shaughnessy Asset Management LLC Grows Stock Position in Newell Brands Inc. (NASDAQ:NWL)
O Shaughnessy Asset Management LLC lifted its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 40.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,566 shares of the company’s stock after purchasing an additional 18,399 shares during the period. […] - 2025-04-10 09:30:52
The Math Shows IYC Can Go To $110
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. - 2025-04-03 11:02:29
Vanguard Group Inc. Buys 1,974,823 Shares of Newell Brands Inc. (NASDAQ:NWL)
Vanguard Group Inc. grew its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,892,882 shares of the company’s stock after purchasing an additional 1,974,823 shares during the period. Vanguard Group Inc. owned […] - 2025-04-02 08:24:54
Teacher Retirement System of Texas Boosts Stock Position in Newell Brands Inc. (NASDAQ:NWL)
Teacher Retirement System of Texas lifted its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 50,392 shares of the company’s stock after purchasing an additional 7,256 shares during the quarter. […] - 2025-04-01 08:50:49
Commonwealth Equity Services LLC Has $1.07 Million Stock Position in Newell Brands Inc. (NASDAQ:NWL)
Commonwealth Equity Services LLC raised its position in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 107,633 shares of the company’s stock after buying an additional 5,448 shares during the period. Commonwealth Equity Services LLC’s holdings in Newell Brands were worth $1,072,000 at the […] - 2025-04-01 07:34:45
Thrivent Financial for Lutherans Lowers Position in Newell Brands Inc. (NASDAQ:NWL)
Thrivent Financial for Lutherans decreased its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 322,272 shares of the company’s stock after selling 5,133 shares during the period. Thrivent Financial for Lutherans’ holdings in Newell Brands were worth $3,210,000 as […] - 2025-03-27 07:52:53
Brokerages Set Newell Brands Inc. (NASDAQ:NWL) PT at $10.81
Shares of Newell Brands Inc. (NASDAQ:NWL – Get Free Report) have received an average recommendation of “Hold” from the nine analysts that are currently covering the company, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price target […] - 2025-03-21 06:39:06
Zurcher Kantonalbank Zurich Cantonalbank Purchases 12,916 Shares of Newell Brands Inc. (NASDAQ:NWL)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 13.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 110,886 shares of the company’s stock after purchasing an additional 12,916 shares during the quarter. Zurcher […] - 2025-03-20 08:16:50
Newell Brands Inc. (NASDAQ:NWL) Shares Acquired by Amundi
Amundi increased its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 194.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 215,597 shares of the company’s stock after acquiring an additional 142,361 shares during the quarter. Amundi owned approximately 0.05% of Newell Brands […] - 2025-03-18 07:57:05
Assetmark Inc. Buys 2,581 Shares of Newell Brands Inc. (NASDAQ:NWL)
Assetmark Inc. grew its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The firm owned 61,916 shares of the company’s stock after purchasing an additional 2,581 shares during the quarter. Assetmark Inc.’s holdings in Newell Brands were worth $617,000 at the end of the […] - 2025-03-13 08:32:59
Handelsbanken Fonder AB Raises Position in Newell Brands Inc. (NASDAQ:NWL)
Handelsbanken Fonder AB boosted its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The firm owned 106,200 shares of the company’s stock after purchasing an additional 4,900 shares during the period. Handelsbanken Fonder AB’s holdings in Newell Brands were worth $1,058,000 as of its most recent […] - 2025-02-28 09:25:07
Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43
Rhumbline Advisers Sells 6,288 Shares of Newell Brands Inc. (NASDAQ:NWL)
Rhumbline Advisers lowered its stake in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 0.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 817,432 shares of the company’s stock after selling 6,288 shares during the period. Rhumbline Advisers’ holdings in Newell Brands were worth $8,142,000 at the end of the most recent reporting […] - 2025-02-26 08:16:58
Principal Financial Group Inc. Acquires 56,180 Shares of Newell Brands Inc. (NASDAQ:NWL)
Principal Financial Group Inc. grew its stake in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,015,821 shares of the company’s stock after purchasing an additional 56,180 shares during the period. Principal Financial Group Inc.’s holdings in Newell Brands were worth $20,078,000 as […] - 2025-02-25 08:38:54
Newell Brands Inc. (NASDAQ:NWL) Receives $10.81 Average Target Price from Brokerages
Newell Brands Inc. (NASDAQ:NWL – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are currently covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month price […] - 2025-02-24 08:44:51
State of New Jersey Common Pension Fund D Cuts Holdings in Newell Brands Inc. (NASDAQ:NWL)
State of New Jersey Common Pension Fund D trimmed its holdings in shares of Newell Brands Inc. (NASDAQ:NWL – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 238,000 shares of the company’s stock after selling 35,597 shares […] - 2025-02-21 09:32:54
Newell Brands (NASDAQ:NWL) Price Target Lowered to $7.75 at Citigroup
Newell Brands (NASDAQ:NWL – Free Report) had its target price cut by Citigroup from $10.50 to $7.75 in a research note published on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. NWL has been the subject of several other reports. Barclays upped their price objective on shares of Newell Brands from […] - 2025-02-11 07:12:49
Newell Brands (NASDAQ:NWL) Trading Down 4.6% on Analyst Downgrade
Newell Brands Inc. (NASDAQ:NWL – Get Free Report) shares dropped 4.6% during trading on Monday after Royal Bank of Canada lowered their price target on the stock from $9.50 to $9.00. Royal Bank of Canada currently has a sector perform rating on the stock. Newell Brands traded as low as $6.81 and last traded at […] - 2025-02-11 06:08:51
Monday's ETF with Unusual Volume: SLYV
The SPDR S&P 600 Small CapValue ETF is seeing unusually high volume in afternoon trading Monday, with over 3.9 million shares traded versus three month average volume of about 207,000. Shares of SLYV were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-10 19:12:37
KBC Group NV Purchases 7,017 Shares of Newell Brands Inc. (NASDAQ:NWL)
KBC Group NV raised its holdings in Newell Brands Inc. (NASDAQ:NWL – Free Report) by 27.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,344 shares of the company’s stock after buying an additional 7,017 shares during the quarter. KBC Group NV’s holdings in Newell Brands were worth $322,000 at the end […] - 2025-02-04 08:32:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NWL holdings

DateNumber of NWL Shares HeldBase Market Value of NWL SharesLocal Market Value of NWL SharesChange in NWL Shares HeldChange in NWL Base ValueCurrent Price per NWL Share HeldPrevious Price per NWL Share Held
2025-05-08 (Thursday)291,738USD 1,534,542NWL holding increased by 75852USD 1,534,5420USD 75,852 USD 5.26 USD 5
2025-05-07 (Wednesday)291,738USD 1,458,690NWL holding increased by 2917USD 1,458,6900USD 2,917 USD 5 USD 4.99
2025-05-06 (Tuesday)291,738USD 1,455,773NWL holding decreased by -32091USD 1,455,7730USD -32,091 USD 4.99 USD 5.1
2025-05-05 (Monday)291,738USD 1,487,864NWL holding decreased by -43761USD 1,487,8640USD -43,761 USD 5.1 USD 5.25
2025-05-02 (Friday)291,738USD 1,531,625NWL holding increased by 23340USD 1,531,6250USD 23,340 USD 5.25 USD 5.17
2025-05-01 (Thursday)291,738USD 1,508,285NWL holding increased by 113777USD 1,508,2850USD 113,777 USD 5.17 USD 4.78
2025-04-30 (Wednesday)291,738NWL holding decreased by -992USD 1,394,508NWL holding decreased by -118906USD 1,394,508-992USD -118,906 USD 4.78 USD 5.17
2025-04-29 (Tuesday)292,730USD 1,513,414NWL holding increased by 17564USD 1,513,4140USD 17,564 USD 5.17 USD 5.11
2025-04-28 (Monday)292,730USD 1,495,850NWL holding increased by 29273USD 1,495,8500USD 29,273 USD 5.11 USD 5.01
2025-04-25 (Friday)292,730USD 1,466,577NWL holding decreased by -32201USD 1,466,5770USD -32,201 USD 5.01 USD 5.12
2025-04-24 (Thursday)292,730NWL holding decreased by -1984USD 1,498,778NWL holding increased by 42891USD 1,498,778-1,984USD 42,891 USD 5.12 USD 4.94
2025-04-23 (Wednesday)294,714USD 1,455,887NWL holding increased by 64837USD 1,455,8870USD 64,837 USD 4.94 USD 4.72
2025-04-22 (Tuesday)294,714NWL holding increased by 17941USD 1,391,050NWL holding increased by 131733USD 1,391,05017,941USD 131,733 USD 4.72 USD 4.55
2025-04-21 (Monday)276,773USD 1,259,317NWL holding decreased by -41516USD 1,259,3170USD -41,516 USD 4.55 USD 4.7
2025-04-18 (Friday)276,773USD 1,300,833USD 1,300,8330USD 0 USD 4.7 USD 4.7
2025-04-17 (Thursday)276,773NWL holding decreased by -932USD 1,300,833NWL holding increased by 15059USD 1,300,833-932USD 15,059 USD 4.7 USD 4.63
2025-04-16 (Wednesday)277,705USD 1,285,774NWL holding decreased by -27771USD 1,285,7740USD -27,771 USD 4.63 USD 4.73
2025-04-15 (Tuesday)277,705NWL holding decreased by -2799USD 1,313,545NWL holding decreased by -86170USD 1,313,545-2,799USD -86,170 USD 4.73 USD 4.99
2025-04-14 (Monday)280,504NWL holding decreased by -2799USD 1,399,715NWL holding increased by 62525USD 1,399,715-2,799USD 62,525 USD 4.99 USD 4.72
2025-04-11 (Friday)283,303USD 1,337,190NWL holding increased by 48161USD 1,337,1900USD 48,161 USD 4.72 USD 4.55
2025-04-10 (Thursday)283,303USD 1,289,029NWL holding decreased by -141651USD 1,289,0290USD -141,651 USD 4.55 USD 5.05
2025-04-09 (Wednesday)283,303NWL holding decreased by -3732USD 1,430,680NWL holding increased by 144763USD 1,430,680-3,732USD 144,763 USD 5.05 USD 4.48
2025-04-08 (Tuesday)287,035USD 1,285,917NWL holding decreased by -117684USD 1,285,9170USD -117,684 USD 4.48 USD 4.89
2025-04-07 (Monday)287,035NWL holding decreased by -6538USD 1,403,601NWL holding decreased by -99493USD 1,403,601-6,538USD -99,493 USD 4.89 USD 5.12
2025-04-04 (Friday)293,573NWL holding decreased by -9350USD 1,503,094NWL holding decreased by -396233USD 1,503,094-9,350USD -396,233 USD 5.12 USD 6.27
2025-04-02 (Wednesday)302,923USD 1,899,327NWL holding increased by 27263USD 1,899,3270USD 27,263 USD 6.27 USD 6.18
2025-04-01 (Tuesday)302,923USD 1,872,064NWL holding decreased by -6059USD 1,872,0640USD -6,059 USD 6.18 USD 6.2
2025-03-31 (Monday)302,923NWL holding increased by 935USD 1,878,123NWL holding decreased by -51580USD 1,878,123935USD -51,580 USD 6.2 USD 6.39
2025-03-28 (Friday)301,988USD 1,929,703NWL holding decreased by -36239USD 1,929,7030USD -36,239 USD 6.39 USD 6.51
2025-03-27 (Thursday)301,988USD 1,965,942NWL holding increased by 6040USD 1,965,9420USD 6,040 USD 6.51 USD 6.49
2025-03-26 (Wednesday)301,988USD 1,959,902NWL holding decreased by -27179USD 1,959,9020USD -27,179 USD 6.49 USD 6.58
2025-03-25 (Tuesday)301,988USD 1,987,081NWL holding decreased by -45298USD 1,987,0810USD -45,298 USD 6.58 USD 6.73
2025-03-24 (Monday)301,988USD 2,032,379NWL holding increased by 84556USD 2,032,3790USD 84,556 USD 6.73 USD 6.45
2025-03-21 (Friday)301,988USD 1,947,823NWL holding decreased by -27179USD 1,947,8230USD -27,179 USD 6.45 USD 6.54
2025-03-20 (Thursday)301,988USD 1,975,002NWL holding decreased by -6039USD 1,975,0020USD -6,039 USD 6.54 USD 6.56
2025-03-19 (Wednesday)301,988NWL holding decreased by -1870USD 1,981,041NWL holding increased by 2925USD 1,981,041-1,870USD 2,925 USD 6.56 USD 6.51
2025-03-18 (Tuesday)303,858USD 1,978,116NWL holding decreased by -39501USD 1,978,1160USD -39,501 USD 6.51 USD 6.64
2025-03-17 (Monday)303,858USD 2,017,617NWL holding increased by 27347USD 2,017,6170USD 27,347 USD 6.64 USD 6.55
2025-03-14 (Friday)303,858NWL holding decreased by -5610USD 1,990,270NWL holding decreased by -24367USD 1,990,270-5,610USD -24,367 USD 6.55 USD 6.51
2025-03-13 (Thursday)309,468NWL holding decreased by -1876USD 2,014,637NWL holding decreased by -34007USD 2,014,637-1,876USD -34,007 USD 6.51 USD 6.58
2025-03-12 (Wednesday)311,344NWL holding decreased by -31892USD 2,048,644NWL holding decreased by -196119USD 2,048,644-31,892USD -196,119 USD 6.58 USD 6.54
2025-03-11 (Tuesday)343,236USD 2,244,763NWL holding decreased by -65215USD 2,244,7630USD -65,215 USD 6.54 USD 6.73
2025-03-10 (Monday)343,236USD 2,309,978NWL holding decreased by -6865USD 2,309,9780USD -6,865 USD 6.73 USD 6.75
2025-03-07 (Friday)343,236NWL holding decreased by -1876USD 2,316,843NWL holding increased by 8044USD 2,316,843-1,876USD 8,044 USD 6.75 USD 6.69
2025-03-06 (Thursday)345,112NWL holding decreased by -2817USD 2,308,799NWL holding decreased by -18846USD 2,308,799-2,817USD -18,846 USD 6.69 USD 6.69
2025-03-05 (Wednesday)347,929USD 2,327,645NWL holding increased by 114817USD 2,327,6450USD 114,817 USD 6.69 USD 6.36
2025-03-04 (Tuesday)347,929USD 2,212,828NWL holding increased by 31313USD 2,212,8280USD 31,313 USD 6.36 USD 6.27
2025-03-03 (Monday)347,929NWL holding decreased by -939USD 2,181,515NWL holding decreased by -58218USD 2,181,515-939USD -58,218 USD 6.27 USD 6.42
2025-02-28 (Friday)348,868NWL holding increased by 33670USD 2,239,733NWL holding increased by 231922USD 2,239,73333,670USD 231,922 USD 6.42 USD 6.37
2025-02-27 (Thursday)315,198USD 2,007,811NWL holding decreased by -91408USD 2,007,8110USD -91,408 USD 6.37 USD 6.66
2025-02-26 (Wednesday)315,198NWL holding decreased by -835USD 2,099,219NWL holding decreased by -40324USD 2,099,219-835USD -40,324 USD 6.66 USD 6.77
2025-02-25 (Tuesday)316,033NWL holding decreased by -2505USD 2,139,543NWL holding increased by 84973USD 2,139,543-2,505USD 84,973 USD 6.77 USD 6.45
2025-02-24 (Monday)318,538USD 2,054,570NWL holding decreased by -111488USD 2,054,5700USD -111,488 USD 6.45 USD 6.8
2025-02-21 (Friday)318,538USD 2,166,058USD 2,166,0580USD 0 USD 6.8 USD 6.8
2025-02-20 (Thursday)318,538USD 2,166,058NWL holding decreased by -41410USD 2,166,0580USD -41,410 USD 6.8 USD 6.93
2025-02-19 (Wednesday)318,538USD 2,207,468NWL holding increased by 19112USD 2,207,4680USD 19,112 USD 6.93 USD 6.87
2025-02-18 (Tuesday)318,538NWL holding increased by 4175USD 2,188,356NWL holding decreased by -29475USD 2,188,3564,175USD -29,475 USD 6.87 USD 7.055
2025-02-17 (Monday)314,363USD 2,217,831USD 2,217,8310USD 0 USD 7.055 USD 7.055
2025-02-14 (Friday)314,363USD 2,217,831NWL holding increased by 14146USD 2,217,8310USD 14,146 USD 7.055 USD 7.01
2025-02-13 (Thursday)314,363NWL holding increased by 835USD 2,203,685NWL holding decreased by -19229USD 2,203,685835USD -19,229 USD 7.01 USD 7.09
2025-02-12 (Wednesday)313,528NWL holding increased by 835USD 2,222,914NWL holding decreased by -69126USD 2,222,914835USD -69,126 USD 7.09 USD 7.33
2025-02-11 (Tuesday)312,693NWL holding increased by 2505USD 2,292,040NWL holding increased by 119173USD 2,292,0402,505USD 119,173 USD 7.33 USD 7.005
2025-02-10 (Monday)310,188USD 2,172,867NWL holding decreased by -38773USD 2,172,8670USD -38,773 USD 7.005 USD 7.13
2025-02-07 (Friday)310,188USD 2,211,640NWL holding decreased by -794082USD 2,211,6400USD -794,082 USD 7.13 USD 9.69
2025-02-06 (Thursday)310,188NWL holding increased by 7506USD 3,005,722NWL holding increased by 69707USD 3,005,7227,506USD 69,707 USD 9.69 USD 9.7
2025-02-05 (Wednesday)302,682USD 2,936,015NWL holding increased by 3026USD 2,936,0150USD 3,026 USD 9.7 USD 9.69
2025-02-04 (Tuesday)302,682USD 2,932,989NWL holding increased by 30269USD 2,932,9890USD 30,269 USD 9.69 USD 9.59
2025-02-03 (Monday)302,682USD 2,902,720NWL holding decreased by -111993USD 2,902,7200USD -111,993 USD 9.59 USD 9.96
2025-01-31 (Friday)302,682USD 3,014,713NWL holding decreased by -151341USD 3,014,7130USD -151,341 USD 9.96 USD 10.46
2025-01-30 (Thursday)302,682USD 3,166,054NWL holding increased by 51456USD 3,166,0540USD 51,456 USD 10.46 USD 10.29
2025-01-29 (Wednesday)302,682USD 3,114,598NWL holding decreased by -33295USD 3,114,5980USD -33,295 USD 10.29 USD 10.4
2025-01-28 (Tuesday)302,682USD 3,147,893NWL holding decreased by -57509USD 3,147,8930USD -57,509 USD 10.4 USD 10.59
2025-01-27 (Monday)302,682NWL holding increased by 834USD 3,205,402NWL holding decreased by -12298USD 3,205,402834USD -12,298 USD 10.59 USD 10.66
2025-01-24 (Friday)301,848USD 3,217,700NWL holding increased by 75462USD 3,217,7000USD 75,462 USD 10.66 USD 10.41
2025-01-23 (Thursday)301,848USD 3,142,238NWL holding increased by 75462USD 3,142,2380USD 75,462 USD 10.41 USD 10.16
2025-01-22 (Wednesday)301,848USD 3,066,776USD 3,066,776
2025-01-21 (Tuesday)303,516USD 3,108,004USD 3,108,004
2025-01-20 (Monday)303,516USD 3,071,582USD 3,071,582
2025-01-17 (Friday)303,516USD 3,071,582USD 3,071,582
2025-01-16 (Thursday)304,350USD 3,092,196USD 3,092,196
2025-01-15 (Wednesday)303,516USD 3,029,090USD 3,029,090
2025-01-14 (Tuesday)303,516USD 2,995,703USD 2,995,703
2025-01-13 (Monday)301,014USD 2,922,846USD 2,922,846
2025-01-10 (Friday)299,346USD 2,921,617USD 2,921,617
2025-01-09 (Thursday)299,346USD 2,945,565USD 2,945,565
2025-01-09 (Thursday)299,346USD 2,945,565USD 2,945,565
2025-01-09 (Thursday)299,346USD 2,945,565USD 2,945,565
2025-01-08 (Wednesday)299,346USD 2,945,565USD 2,945,565
2025-01-08 (Wednesday)299,346USD 2,945,565USD 2,945,565
2025-01-08 (Wednesday)299,346USD 2,945,565USD 2,945,565
2025-01-02 (Thursday)294,348USD 2,937,593NWL holding decreased by -5887USD 2,937,5930USD -5,887 USD 9.98 USD 10
2024-12-30 (Monday)294,348NWL holding increased by 4165USD 2,943,480NWL holding decreased by -431348USD 2,943,4804,165USD -431,348 USD 10 USD 11.63
2024-12-10 (Tuesday)290,183USD 3,374,828NWL holding increased by 34822USD 3,374,8280USD 34,822 USD 11.63 USD 11.51
2024-12-09 (Monday)290,183USD 3,340,006NWL holding increased by 348219USD 3,340,0060USD 348,219 USD 11.51 USD 10.31
2024-12-06 (Friday)290,183NWL holding increased by 3332USD 2,991,787NWL holding increased by 143357USD 2,991,7873,332USD 143,357 USD 10.31 USD 9.93
2024-12-05 (Thursday)286,851NWL holding increased by 833USD 2,848,430NWL holding decreased by -34631USD 2,848,430833USD -34,631 USD 9.93 USD 10.08
2024-12-04 (Wednesday)286,018NWL holding increased by 4160USD 2,883,061NWL holding increased by 146220USD 2,883,0614,160USD 146,220 USD 10.08 USD 9.71
2024-12-03 (Tuesday)281,858USD 2,736,841NWL holding decreased by -14093USD 2,736,8410USD -14,093 USD 9.71 USD 9.76
2024-12-02 (Monday)281,858USD 2,750,934NWL holding increased by 47916USD 2,750,9340USD 47,916 USD 9.76 USD 9.59
2024-11-29 (Friday)281,858NWL holding increased by 4160USD 2,703,018NWL holding increased by 48225USD 2,703,0184,160USD 48,225 USD 9.59 USD 9.56
2024-11-28 (Thursday)277,698USD 2,654,793USD 2,654,7930USD 0 USD 9.56 USD 9.56
2024-11-27 (Wednesday)277,698NWL holding increased by 3328USD 2,654,793NWL holding increased by 92177USD 2,654,7933,328USD 92,177 USD 9.56 USD 9.34
2024-11-26 (Tuesday)274,370NWL holding increased by 832USD 2,562,616NWL holding decreased by -68820USD 2,562,616832USD -68,820 USD 9.34 USD 9.62
2024-11-25 (Monday)273,538NWL holding increased by 35240USD 2,631,436NWL holding increased by 458158USD 2,631,43635,240USD 458,158 USD 9.62 USD 9.12
2024-11-22 (Friday)238,298USD 2,173,278NWL holding increased by 42894USD 2,173,2780USD 42,894 USD 9.12 USD 8.94
2024-11-21 (Thursday)238,298NWL holding increased by 3620USD 2,130,384NWL holding increased by 55830USD 2,130,3843,620USD 55,830 USD 8.94 USD 8.84
2024-11-20 (Wednesday)234,678NWL holding increased by 2172USD 2,074,554NWL holding increased by 23851USD 2,074,5542,172USD 23,851 USD 8.84 USD 8.82
2024-11-19 (Tuesday)232,506USD 2,050,703NWL holding decreased by -16275USD 2,050,7030USD -16,275 USD 8.82 USD 8.89
2024-11-18 (Monday)232,506NWL holding increased by 8683USD 2,066,978NWL holding increased by 12283USD 2,066,9788,683USD 12,283 USD 8.89 USD 9.18
2024-11-12 (Tuesday)223,823NWL holding increased by 5784USD 2,054,695NWL holding increased by 44375USD 2,054,6955,784USD 44,375 USD 9.18 USD 9.22
2024-11-08 (Friday)218,039NWL holding increased by 3610USD 2,010,320NWL holding increased by 56872USD 2,010,3203,610USD 56,872 USD 9.22 USD 9.11
2024-11-07 (Thursday)214,429NWL holding increased by 10815USD 1,953,448NWL holding increased by 157573USD 1,953,44810,815USD 157,573 USD 9.11 USD 8.82
2024-11-06 (Wednesday)203,614NWL holding increased by 1442USD 1,795,875NWL holding increased by 6653USD 1,795,8751,442USD 6,653 USD 8.82 USD 8.85
2024-11-05 (Tuesday)202,172USD 1,789,222NWL holding increased by 22239USD 1,789,2220USD 22,239 USD 8.85 USD 8.74
2024-11-04 (Monday)202,172USD 1,766,983NWL holding decreased by -10109USD 1,766,9830USD -10,109 USD 8.74 USD 8.79
2024-11-01 (Friday)202,172USD 1,777,092NWL holding decreased by -2022USD 1,777,0920USD -2,022 USD 8.79 USD 8.8
2024-10-31 (Thursday)202,172NWL holding increased by 721USD 1,779,114NWL holding decreased by -27901USD 1,779,114721USD -27,901 USD 8.8 USD 8.97
2024-10-30 (Wednesday)201,451USD 1,807,015NWL holding decreased by -4029USD 1,807,0150USD -4,029 USD 8.97 USD 8.99
2024-10-29 (Tuesday)201,451USD 1,811,044NWL holding decreased by -108784USD 1,811,0440USD -108,784 USD 8.99 USD 9.53
2024-10-28 (Monday)201,451USD 1,919,828NWL holding increased by 161161USD 1,919,8280USD 161,161 USD 9.53 USD 8.73
2024-10-25 (Friday)201,451USD 1,758,667NWL holding increased by 312249USD 1,758,6670USD 312,249 USD 8.73 USD 7.18
2024-10-24 (Thursday)201,451USD 1,446,418NWL holding decreased by -28203USD 1,446,4180USD -28,203 USD 7.18 USD 7.32
2024-10-23 (Wednesday)201,451USD 1,474,621NWL holding decreased by -42305USD 1,474,6210USD -42,305 USD 7.32 USD 7.53
2024-10-22 (Tuesday)201,451USD 1,516,926NWL holding decreased by -38276USD 1,516,9260USD -38,276 USD 7.53 USD 7.72
2024-10-21 (Monday)201,451USD 1,555,202NWL holding decreased by -30217USD 1,555,2020USD -30,217 USD 7.72 USD 7.87
2024-10-18 (Friday)201,451USD 1,585,419USD 1,585,419
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 NWL by Blackrock for IE00B3VWM098

Show aggregate share trades of NWL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-992 4.780* 7.58 Profit of 7,520 on sale
2025-04-24SELL-1,984 5.120* 7.68 Profit of 15,238 on sale
2025-04-22BUY17,941 4.720* 7.74
2025-04-17SELL-932 4.700* 7.84 Profit of 7,305 on sale
2025-04-15SELL-2,799 4.730* 7.91 Profit of 22,130 on sale
2025-04-14SELL-2,799 4.990* 7.94 Profit of 22,219 on sale
2025-04-09SELL-3,732 5.050* 8.05 Profit of 30,028 on sale
2025-04-07SELL-6,538 4.890* 8.12 Profit of 53,117 on sale
2025-04-04SELL-9,350 5.120* 8.16 Profit of 76,293 on sale
2025-03-31BUY935 6.200* 8.23
2025-03-19SELL-1,870 6.560* 8.41 Profit of 15,735 on sale
2025-03-14SELL-5,610 6.550* 8.49 Profit of 47,644 on sale
2025-03-13SELL-1,876 6.510* 8.52 Profit of 15,985 on sale
2025-03-12SELL-31,892 6.580* 8.55 Profit of 272,647 on sale
2025-03-07SELL-1,876 6.750* 8.63 Profit of 16,198 on sale
2025-03-06SELL-2,817 6.690* 8.66 Profit of 24,407 on sale
2025-03-03SELL-939 6.270* 8.77 Profit of 8,237 on sale
2025-02-28BUY33,670 6.420* 8.81
2025-02-26SELL-835 6.660* 8.89 Profit of 7,422 on sale
2025-02-25SELL-2,505 6.770* 8.92 Profit of 22,356 on sale
2025-02-18BUY4,175 6.870* 9.13
2025-02-13BUY835 7.010* 9.25
2025-02-12BUY835 7.090* 9.30
2025-02-11BUY2,505 7.330* 9.34
2025-02-06BUY7,506 9.690* 9.43
2025-01-27BUY834 10.590* 9.29
2024-12-30BUY4,165 10.000* 9.17
2024-12-06BUY3,332 10.310* 8.97
2024-12-05BUY833 9.930* 8.94
2024-12-04BUY4,160 10.080* 8.90
2024-11-29BUY4,160 9.590* 8.81
2024-11-27BUY3,328 9.560* 8.74
2024-11-26BUY832 9.340* 8.71
2024-11-25BUY35,240 9.620* 8.67
2024-11-21BUY3,620 8.940* 8.63
2024-11-20BUY2,172 8.840* 8.62
2024-11-18BUY8,683 8.890* 8.59
2024-11-12BUY5,784 9.180* 8.55
2024-11-08BUY3,610 9.220* 8.51
2024-11-07BUY10,815 9.110* 8.46
2024-11-06BUY1,442 8.820* 8.43
2024-10-31BUY721 8.800* 8.25
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 NWL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,862,30428,5993,612,74451.5%
2025-05-082,552,9372024,916,54551.9%
2025-05-071,639,18503,896,46442.1%
2025-05-062,040,2111,1764,453,31445.8%
2025-05-052,622,0055735,219,30750.2%
2025-05-023,107,4971706,323,56449.1%
2025-05-012,246,923102,0615,439,03041.3%
2025-04-303,189,809262,7246,237,37551.1%
2025-04-292,851,4121,2315,381,94153.0%
2025-04-282,307,2575,6824,783,76048.2%
2025-04-251,858,4981,0493,626,33051.3%
2025-04-241,312,1135,3862,974,34544.1%
2025-04-232,713,8451,9055,876,33346.2%
2025-04-221,952,66903,665,44853.3%
2025-04-212,086,18803,618,58757.7%
2025-04-171,830,4301,9363,366,99754.4%
2025-04-161,853,0273,0444,058,78245.7%
2025-04-152,182,1796,9254,468,23848.8%
2025-04-142,022,3951,9365,115,96239.5%
2025-04-112,016,282140,5245,483,90436.8%
2025-04-101,594,48763,3983,881,57841.1%
2025-04-092,724,6336867,611,06435.8%
2025-04-083,036,3671,9766,793,28544.7%
2025-04-072,291,230211,7676,540,03435.0%
2025-04-042,267,891314,2865,839,04038.8%
2025-04-032,563,680168,8125,151,74549.8%
2025-04-022,002,7321,0973,608,10155.5%
2025-04-011,344,1821,2392,767,22448.6%
2025-03-312,285,4723,0494,531,82150.4%
2025-03-281,340,27510,4362,060,67265.0%
2025-03-27876,9654,5721,903,94646.1%
2025-03-26913,2921,0001,788,86251.1%
2025-03-251,471,2661,5002,947,55149.9%
2025-03-241,332,6915,7362,533,73852.6%
2025-03-211,808,945593,092,92058.5%
2025-03-201,654,0431,5002,729,78260.6%
2025-03-191,697,911203,185,89153.3%
2025-03-181,368,0978282,426,43156.4%
2025-03-17911,2259752,014,76045.2%
2025-03-142,344,903404,222,41355.5%
2025-03-132,607,2252,9354,825,96154.0%
2025-03-124,136,4281337,529,84654.9%
2025-03-113,438,6937,7546,019,94457.1%
2025-03-103,085,04612,3405,589,59855.2%
2025-03-072,085,576674,040,32751.6%

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.