Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for BWA

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

Show aggregate BWA holdings

News associated with BWA

Amalgamated Bank Sells 2,967 Shares of BorgWarner Inc. (NYSE:BWA)
Amalgamated Bank trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,956 shares of the auto parts company’s stock after selling 2,967 shares during the quarter. Amalgamated […] - 2025-03-04 09:24:53
BorgWarner (NYSE:BWA) Price Target Lowered to $40.00 at Morgan Stanley
BorgWarner (NYSE:BWA – Free Report) had its price target lowered by Morgan Stanley from $45.00 to $40.00 in a report published on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the auto parts company’s stock. A number of other equities analysts also recently commented on the company. Wells Fargo & Company lifted their […] - 2025-03-04 08:10:49
BorgWarner Inc. (NYSE:BWA) Shares Bought by Principal Securities Inc.
Principal Securities Inc. grew its holdings in BorgWarner Inc. (NYSE:BWA – Free Report) by 59.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,939 shares of the auto parts company’s stock after buying an additional 720 shares during the quarter. Principal Securities Inc.’s holdings in BorgWarner were worth $62,000 as of its most recent […] - 2025-02-28 08:58:53
Handelsbanken Fonder AB Has $1.23 Million Stock Position in BorgWarner Inc. (NYSE:BWA)
Handelsbanken Fonder AB reduced its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,831 shares of the auto parts company’s stock after selling 5,100 shares […] - 2025-02-27 09:27:09
Asset Management One Co. Ltd. Has $168,000 Stock Position in BorgWarner Inc. (NYSE:BWA)
Asset Management One Co. Ltd. boosted its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 19.8% in the 4th quarter, HoldingsChannel reports. The firm owned 5,211 shares of the auto parts company’s stock after acquiring an additional 863 shares during the period. Asset Management One Co. Ltd.’s holdings in BorgWarner were worth $168,000 as […] - 2025-02-21 09:02:53
Van ECK Associates Corp Grows Stock Position in BorgWarner Inc. (NYSE:BWA)
Van ECK Associates Corp lifted its stake in BorgWarner Inc. (NYSE:BWA – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 80,058 shares of the auto parts company’s stock after buying an additional 5,126 shares during the period. […] - 2025-02-21 08:16:52
Blue Trust Inc. Has $306,000 Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Blue Trust Inc. trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,635 shares of the auto parts company’s stock after selling 1,291 shares during the quarter. […] - 2025-02-19 10:12:48
Allspring Global Investments Holdings LLC Has $18.37 Million Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Allspring Global Investments Holdings LLC raised its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 3,195.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 586,388 shares of the auto parts company’s stock after acquiring an additional 568,594 shares during the period. Allspring Global […] - 2025-02-17 08:44:57
BorgWarner Inc. (NYSE:BWA) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue lifted its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 96.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,935 shares of the auto parts company’s stock after buying an […] - 2025-02-12 10:44:45
Mirae Asset Global Investments Co. Ltd. Buys 8,613 Shares of BorgWarner Inc. (NYSE:BWA)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 49.5% in the fourth quarter, HoldingsChannel reports. The fund owned 26,022 shares of the auto parts company’s stock after acquiring an additional 8,613 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in BorgWarner […] - 2025-02-12 08:40:50
BorgWarner Inc. (NYSE:BWA) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of BorgWarner Inc. (NYSE:BWA – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen ratings firms that are covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 1 year price […] - 2025-02-12 08:09:02
BorgWarner (NYSE:BWA) Price Target Raised to $41.00 at Wells Fargo & Company
BorgWarner (NYSE:BWA – Free Report) had its price target raised by Wells Fargo & Company from $40.00 to $41.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the auto parts company’s stock. Other research analysts also recently issued research reports about the company. JPMorgan Chase & Co. dropped […] - 2025-02-10 18:07:06
Spire Wealth Management Purchases 5,877 Shares of BorgWarner Inc. (NYSE:BWA)
Spire Wealth Management raised its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 611.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,838 shares of the auto parts company’s stock after buying an additional 5,877 shares during the quarter. Spire […] - 2025-02-08 08:38:54
Is Wall Street Bullish or Bearish on BorgWarner Stock?
BorgWarner has underperformed the broader market over the past year, and Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-06 18:36:10

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF BWA holdings

DateNumber of BWA Shares HeldBase Market Value of BWA SharesLocal Market Value of BWA SharesChange in BWA Shares HeldChange in BWA Base ValueCurrent Price per BWA Share HeldPrevious Price per BWA Share Held
2025-03-11 (Tuesday)5,333USD 120,447BWA holding decreased by -2923USD 120,4470USD -2,923 USD 22.5852 USD 23.1333
2025-03-10 (Monday)5,333USD 123,370BWA holding increased by 356USD 123,3700USD 356 USD 23.1333 USD 23.0666
2025-03-07 (Friday)5,333USD 123,014BWA holding increased by 2006USD 123,0140USD 2,006 USD 23.0666 USD 22.6904
2025-03-05 (Wednesday)5,333USD 121,008BWA holding increased by 3075USD 121,0080USD 3,075 USD 22.6904 USD 22.1138
2025-03-04 (Tuesday)5,333USD 117,933BWA holding decreased by -3126USD 117,9330USD -3,126 USD 22.1138 USD 22.7
2025-03-03 (Monday)5,333BWA holding increased by 52USD 121,059BWA holding decreased by -3799USD 121,05952USD -3,799 USD 22.7 USD 23.6429
2025-02-28 (Friday)5,281USD 124,858BWA holding increased by 1030USD 124,8580USD 1,030 USD 23.6429 USD 23.4478
2025-02-27 (Thursday)5,281USD 123,828BWA holding decreased by -1204USD 123,8280USD -1,204 USD 23.4478 USD 23.6758
2025-02-26 (Wednesday)5,281USD 125,032BWA holding decreased by -133USD 125,0320USD -133 USD 23.6758 USD 23.701
2025-02-25 (Tuesday)5,281USD 125,165BWA holding increased by 709USD 125,1650USD 709 USD 23.701 USD 23.5667
2025-02-24 (Monday)5,281USD 124,456BWA holding increased by 1242USD 124,4560USD 1,242 USD 23.5667 USD 23.3316
2025-02-21 (Friday)5,281USD 123,214BWA holding decreased by -3171USD 123,2140USD -3,171 USD 23.3316 USD 23.932
2025-02-20 (Thursday)5,281USD 126,385BWA holding increased by 1936USD 126,3850USD 1,936 USD 23.932 USD 23.5654
2025-02-19 (Wednesday)5,281USD 124,449BWA holding decreased by -2171USD 124,4490USD -2,171 USD 23.5654 USD 23.9765
2025-02-18 (Tuesday)5,281USD 126,620BWA holding increased by 35USD 126,6200USD 35 USD 23.9765 USD 23.9699
2025-02-17 (Monday)5,281USD 126,585BWA holding increased by 111USD 126,5850USD 111 USD 23.9699 USD 23.9489
2025-02-14 (Friday)5,281USD 126,474BWA holding increased by 2498USD 126,4740USD 2,498 USD 23.9489 USD 23.4759
2025-02-13 (Thursday)5,281USD 123,976BWA holding increased by 1264USD 123,9760USD 1,264 USD 23.4759 USD 23.2365
2025-02-12 (Wednesday)5,281USD 122,712BWA holding decreased by -2609USD 122,7120USD -2,609 USD 23.2365 USD 23.7305
2025-02-11 (Tuesday)5,281USD 125,321BWA holding increased by 250USD 125,3210USD 250 USD 23.7305 USD 23.6832
2025-02-10 (Monday)5,281USD 125,071BWA holding decreased by -2595USD 125,0710USD -2,595 USD 23.6832 USD 24.1746
2025-02-07 (Friday)5,281USD 127,666BWA holding decreased by -972USD 127,6660USD -972 USD 24.1746 USD 24.3586
2025-02-06 (Thursday)5,281USD 128,638BWA holding decreased by -2865USD 128,6380USD -2,865 USD 24.3586 USD 24.9012
2025-02-05 (Wednesday)5,281USD 131,503BWA holding decreased by -1099USD 131,5030USD -1,099 USD 24.9012 USD 25.1093
2025-02-04 (Tuesday)5,281USD 132,602BWA holding increased by 8USD 132,6020USD 8 USD 25.1093 USD 25.1077
2025-02-03 (Monday)5,281BWA holding increased by 52USD 132,594BWA holding decreased by -1650USD 132,59452USD -1,650 USD 25.1077 USD 25.673
2025-01-31 (Friday)5,229USD 134,244BWA holding decreased by -3521USD 134,2440USD -3,521 USD 25.673 USD 26.3463
2025-01-30 (Thursday)5,229BWA holding increased by 52USD 137,765BWA holding increased by 2584USD 137,76552USD 2,584 USD 26.3463 USD 26.1118
2025-01-29 (Wednesday)5,177USD 135,181BWA holding decreased by -355USD 135,1810USD -355 USD 26.1118 USD 26.1804
2025-01-28 (Tuesday)5,177USD 135,536BWA holding decreased by -1001USD 135,5360USD -1,001 USD 26.1804 USD 26.3738
2025-01-27 (Monday)5,177USD 136,537BWA holding increased by 1157USD 136,5370USD 1,157 USD 26.3738 USD 26.1503
2025-01-24 (Friday)5,177USD 135,380BWA holding decreased by -5USD 135,3800USD -5 USD 26.1503 USD 26.1512
2025-01-23 (Thursday)5,177USD 135,385BWA holding increased by 1773USD 135,3850USD 1,773 USD 26.1512 USD 25.8088
2025-01-22 (Wednesday)5,177USD 133,612USD 133,612
2025-01-21 (Tuesday)5,177USD 137,711USD 137,711
2025-01-20 (Monday)5,177USD 135,979USD 135,979
2025-01-17 (Friday)5,177USD 137,021USD 137,021
2025-01-16 (Thursday)5,177USD 135,444USD 135,444
2025-01-15 (Wednesday)5,177USD 136,409USD 136,409
2025-01-14 (Tuesday)5,177USD 135,191USD 135,191
2025-01-13 (Monday)5,177USD 134,574USD 134,574
2025-01-10 (Friday)5,177USD 131,399USD 131,399
2025-01-09 (Thursday)5,177USD 132,723USD 132,723
2025-01-09 (Thursday)5,177USD 132,723USD 132,723
2025-01-09 (Thursday)5,177USD 132,723USD 132,723
2025-01-08 (Wednesday)5,177USD 132,293USD 132,293
2025-01-08 (Wednesday)5,177USD 132,293USD 132,293
2025-01-08 (Wednesday)5,177USD 132,293USD 132,293
2025-01-02 (Thursday)5,177USD 131,020BWA holding increased by 90USD 131,0200USD 90 USD 25.3081 USD 25.2907
2024-12-30 (Monday)5,177USD 130,930BWA holding decreased by -9716USD 130,9300USD -9,716 USD 25.2907 USD 27.1675
2024-12-10 (Tuesday)5,177USD 140,646BWA holding increased by 1891USD 140,6460USD 1,891 USD 27.1675 USD 26.8022
2024-12-09 (Monday)5,177USD 138,755BWA holding increased by 1444USD 138,7550USD 1,444 USD 26.8022 USD 26.5233
2024-12-06 (Friday)5,177BWA holding increased by 52USD 137,311BWA holding increased by 759USD 137,31152USD 759 USD 26.5233 USD 26.6443
2024-12-05 (Thursday)5,125USD 136,552BWA holding decreased by -3787USD 136,5520USD -3,787 USD 26.6443 USD 27.3832
2024-12-04 (Wednesday)5,125USD 140,339BWA holding increased by 3313USD 140,3390USD 3,313 USD 27.3832 USD 26.7368
2024-12-03 (Tuesday)5,125USD 137,026BWA holding decreased by -2254USD 137,0260USD -2,254 USD 26.7368 USD 27.1766
2024-12-02 (Monday)5,125USD 139,280BWA holding increased by 898USD 139,2800USD 898 USD 27.1766 USD 27.0014
2024-11-29 (Friday)5,125USD 138,382BWA holding decreased by -144USD 138,3820USD -144 USD 27.0014 USD 27.0295
2024-11-28 (Thursday)5,125USD 138,526BWA holding decreased by -43USD 138,5260USD -43 USD 27.0295 USD 27.0379
2024-11-27 (Wednesday)5,125USD 138,569BWA holding decreased by -809USD 138,5690USD -809 USD 27.0379 USD 27.1957
2024-11-26 (Tuesday)5,125USD 139,378BWA holding decreased by -4274USD 139,3780USD -4,274 USD 27.1957 USD 28.0297
2024-11-25 (Monday)5,125USD 143,652BWA holding increased by 4045USD 143,6520USD 4,045 USD 28.0297 USD 27.2404
2024-11-22 (Friday)5,125USD 139,607BWA holding increased by 2491USD 139,6070USD 2,491 USD 27.2404 USD 26.7543
2024-11-21 (Thursday)5,125USD 137,116BWA holding increased by 2191USD 137,1160USD 2,191 USD 26.7543 USD 26.3268
2024-11-20 (Wednesday)5,125USD 134,925BWA holding increased by 867USD 134,9250USD 867 USD 26.3268 USD 26.1577
2024-11-19 (Tuesday)5,125USD 134,058BWA holding decreased by -5333USD 134,0580USD -5,333 USD 26.1577 USD 27.1982
2024-11-18 (Monday)5,125USD 139,391BWA holding decreased by -1709USD 139,3910USD -1,709 USD 27.1982 USD 27.5317
2024-11-12 (Tuesday)5,125USD 141,100BWA holding increased by 6757USD 141,1000USD 6,757 USD 27.5317 USD 26.2133
2024-11-08 (Friday)5,125USD 134,343BWA holding decreased by -3890USD 134,3430USD -3,890 USD 26.2133 USD 26.9723
2024-11-07 (Thursday)5,125USD 138,233BWA holding decreased by -334USD 138,2330USD -334 USD 26.9723 USD 27.0375
2024-11-06 (Wednesday)5,125USD 138,567BWA holding increased by 4475USD 138,5670USD 4,475 USD 27.0375 USD 26.1643
2024-11-05 (Tuesday)5,125USD 134,092BWA holding increased by 2019USD 134,0920USD 2,019 USD 26.1643 USD 25.7703
2024-11-04 (Monday)5,125USD 132,073BWA holding decreased by -180USD 132,0730USD -180 USD 25.7703 USD 25.8055
2024-11-01 (Friday)5,125USD 132,253BWA holding decreased by -1807USD 132,2530USD -1,807 USD 25.8055 USD 26.158
2024-10-31 (Thursday)5,125USD 134,060BWA holding increased by 1892USD 134,0600USD 1,892 USD 26.158 USD 25.7889
2024-10-30 (Wednesday)5,125USD 132,168BWA holding decreased by -2691USD 132,1680USD -2,691 USD 25.7889 USD 26.314
2024-10-29 (Tuesday)5,125USD 134,859BWA holding decreased by -1000USD 134,8590USD -1,000 USD 26.314 USD 26.5091
2024-10-28 (Monday)5,125USD 135,859BWA holding increased by 3311USD 135,8590USD 3,311 USD 26.5091 USD 25.863
2024-10-25 (Friday)5,125BWA holding increased by 52USD 132,548BWA holding increased by 1598USD 132,54852USD 1,598 USD 25.863 USD 25.8131
2024-10-24 (Thursday)5,073USD 130,950BWA holding decreased by -2737USD 130,9500USD -2,737 USD 25.8131 USD 26.3527
2024-10-23 (Wednesday)5,073USD 133,687BWA holding increased by 36USD 133,6870USD 36 USD 26.3527 USD 26.3456
2024-10-22 (Tuesday)5,073BWA holding increased by 104USD 133,651BWA holding increased by 2403USD 133,651104USD 2,403 USD 26.3456 USD 26.4134
2024-10-21 (Monday)4,969USD 131,248BWA holding decreased by -2921USD 131,2480USD -2,921 USD 26.4134 USD 27.0012
2024-10-18 (Friday)4,969USD 134,169USD 134,169
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BWA by Blackrock for IE00B3Y8X563

Show aggregate share trades of BWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY52 22.700* 25.67
2025-02-03BUY52 25.108* 26.50
2025-01-30BUY52 26.346* 26.53
2024-12-06BUY52 26.523* 26.63
2024-10-25BUY52 25.863* 26.23
2024-10-22BUY104 26.346* 26.41
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BWA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12683,1331201,201,57256.9%
2025-03-11639,2723,2311,138,82956.1%
2025-03-10703,055241,273,36455.2%
2025-03-07185,228116695,78526.6%
2025-03-06301,8414671,85544.9%
2025-03-05395,6991,056990,98039.9%
2025-03-04462,6871811,008,79745.9%
2025-03-03303,972569714,96742.5%
2025-02-28468,8921,0581,019,79446.0%
2025-02-27185,752413699,58626.6%
2025-02-26331,485147697,85547.5%
2025-02-25547,950521,109,84849.4%
2025-02-24360,2390956,71037.7%
2025-02-21461,254154669,22768.9%
2025-02-20264,4581,084642,09141.2%
2025-02-19348,5316551,015,27634.3%
2025-02-18469,8001,139873,00953.8%
2025-02-14537,3332,0801,009,56753.2%
2025-02-13338,9061,515724,93346.7%
2025-02-12378,2092431,191,97131.7%
2025-02-11272,6894001,022,50726.7%
2025-02-10614,2912661,252,56149.0%
2025-02-07727,1171,0531,336,14754.4%
2025-02-061,554,2931,1022,143,24472.5%
2025-02-05590,3291331,293,82445.6%
2025-02-04228,2990907,07425.2%
2025-02-03521,31363951,69654.8%
2025-01-31250,5775,591583,49842.9%
2025-01-30186,8420439,58342.5%
2025-01-29375,923173687,28654.7%
2025-01-28312,575533660,77247.3%
2025-01-27495,01534931,51953.1%
2025-01-24549,587357878,20162.6%
2025-01-23558,02401,210,38246.1%
2025-01-22796,6011501,206,57466.0%
2025-01-21487,553501,158,53842.1%
2025-01-17237,72701,014,00223.4%
2025-01-16289,0824865,27033.4%
2025-01-15282,8026583,11848.5%
2025-01-14453,151626741,88361.1%
2025-01-13263,4783,551877,30630.0%
2025-01-10460,6188301,643,62428.0%
2025-01-08201,6280443,98245.4%
2025-01-07208,4810406,57451.3%
2025-01-06219,2280484,36645.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.