Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-03-20 (Thursday)31,377USD 908,364BWA holding decreased by -2197USD 908,3640USD -2,197 USD 28.95 USD 29.02
2025-03-19 (Wednesday)31,377USD 910,561BWA holding increased by 6276USD 910,5610USD 6,276 USD 29.02 USD 28.82
2025-03-18 (Tuesday)31,377BWA holding decreased by -692USD 904,285BWA holding decreased by -4871USD 904,285-692USD -4,871 USD 28.82 USD 28.35
2025-03-17 (Monday)32,069BWA holding decreased by -173USD 909,156BWA holding decreased by -16189USD 909,156-173USD -16,189 USD 28.35 USD 28.7
2025-03-14 (Friday)32,242USD 925,345BWA holding increased by 29662USD 925,3450USD 29,662 USD 28.7 USD 27.78
2025-03-13 (Thursday)32,242USD 895,683BWA holding decreased by -25149USD 895,6830USD -25,149 USD 27.78 USD 28.56
2025-03-12 (Wednesday)32,242BWA holding decreased by -171USD 920,832BWA holding decreased by -26924USD 920,832-171USD -26,924 USD 28.56 USD 29.24
2025-03-11 (Tuesday)32,413USD 947,756BWA holding decreased by -19772USD 947,7560USD -19,772 USD 29.24 USD 29.85
2025-03-10 (Monday)32,413USD 967,528BWA holding increased by 1296USD 967,5280USD 1,296 USD 29.85 USD 29.81
2025-03-07 (Friday)32,413BWA holding decreased by -171USD 966,232BWA holding increased by 15105USD 966,232-171USD 15,105 USD 29.81 USD 29.19
2025-03-05 (Wednesday)32,584USD 951,127BWA holding increased by 34865USD 951,1270USD 34,865 USD 29.19 USD 28.12
2025-03-04 (Tuesday)32,584BWA holding decreased by -684USD 916,262BWA holding decreased by -42854USD 916,262-684USD -42,854 USD 28.12 USD 28.83
2025-03-03 (Monday)33,268USD 959,116BWA holding decreased by -31272USD 959,1160USD -31,272 USD 28.83 USD 29.77
2025-02-28 (Friday)33,268BWA holding decreased by -168USD 990,388BWA holding increased by 348USD 990,388-168USD 348 USD 29.77 USD 29.61
2025-02-27 (Thursday)33,436USD 990,040BWA holding decreased by -15046USD 990,0400USD -15,046 USD 29.61 USD 30.06
2025-02-26 (Wednesday)33,436USD 1,005,086BWA holding increased by 2340USD 1,005,0860USD 2,340 USD 30.06 USD 29.99
2025-02-25 (Tuesday)33,436BWA holding decreased by -168USD 1,002,746BWA holding increased by 3363USD 1,002,746-168USD 3,363 USD 29.99 USD 29.74
2025-02-24 (Monday)33,604BWA holding decreased by -168USD 999,383BWA holding increased by 3447USD 999,383-168USD 3,447 USD 29.74 USD 29.49
2025-02-21 (Friday)33,772USD 995,936BWA holding decreased by -25667USD 995,9360USD -25,667 USD 29.49 USD 30.25
2025-02-20 (Thursday)33,772USD 1,021,603BWA holding increased by 19588USD 1,021,6030USD 19,588 USD 30.25 USD 29.67
2025-02-19 (Wednesday)33,772BWA holding increased by 840USD 1,002,015BWA holding increased by 5822USD 1,002,015840USD 5,822 USD 29.67 USD 30.25
2025-02-18 (Tuesday)32,932BWA holding increased by 168USD 996,193BWA holding increased by 6065USD 996,193168USD 6,065 USD 30.25 USD 30.22
2025-02-17 (Monday)32,764USD 990,128USD 990,1280USD 0 USD 30.22 USD 30.22
2025-02-14 (Friday)32,764USD 990,128BWA holding increased by 26866USD 990,1280USD 26,866 USD 30.22 USD 29.4
2025-02-13 (Thursday)32,764USD 963,262BWA holding increased by 16710USD 963,2620USD 16,710 USD 29.4 USD 28.89
2025-02-12 (Wednesday)32,764USD 946,552BWA holding decreased by -18020USD 946,5520USD -18,020 USD 28.89 USD 29.44
2025-02-11 (Tuesday)32,764USD 964,572BWA holding increased by 3276USD 964,5720USD 3,276 USD 29.44 USD 29.34
2025-02-10 (Monday)32,764USD 961,296BWA holding decreased by -22279USD 961,2960USD -22,279 USD 29.34 USD 30.02
2025-02-07 (Friday)32,764BWA holding decreased by -334USD 983,575BWA holding decreased by -17309USD 983,575-334USD -17,309 USD 30.02 USD 30.24
2025-02-06 (Thursday)33,098USD 1,000,884BWA holding decreased by -30781USD 1,000,8840USD -30,781 USD 30.24 USD 31.17
2025-02-05 (Wednesday)33,098USD 1,031,665BWA holding decreased by -5295USD 1,031,6650USD -5,295 USD 31.17 USD 31.33
2025-02-04 (Tuesday)33,098USD 1,036,960BWA holding increased by 5626USD 1,036,9600USD 5,626 USD 31.33 USD 31.16
2025-02-03 (Monday)33,098USD 1,031,334BWA holding decreased by -24492USD 1,031,3340USD -24,492 USD 31.16 USD 31.9
2025-01-31 (Friday)33,098USD 1,055,826BWA holding decreased by -31443USD 1,055,8260USD -31,443 USD 31.9 USD 32.85
2025-01-30 (Thursday)33,098USD 1,087,269BWA holding increased by 12577USD 1,087,2690USD 12,577 USD 32.85 USD 32.47
2025-01-29 (Wednesday)33,098USD 1,074,692BWA holding decreased by -2648USD 1,074,6920USD -2,648 USD 32.47 USD 32.55
2025-01-28 (Tuesday)33,098BWA holding increased by 167USD 1,077,340BWA holding decreased by -6090USD 1,077,340167USD -6,090 USD 32.55 USD 32.9
2025-01-27 (Monday)32,931BWA holding decreased by -167USD 1,083,430BWA holding increased by 2780USD 1,083,430-167USD 2,780 USD 32.9 USD 32.65
2025-01-24 (Friday)33,098USD 1,080,650BWA holding increased by 13901USD 1,080,6500USD 13,901 USD 32.65 USD 32.23
2025-01-23 (Thursday)33,098BWA holding increased by 167USD 1,066,749BWA holding increased by 19873USD 1,066,749167USD 19,873 USD 32.23 USD 31.79
2025-01-22 (Wednesday)32,931USD 1,046,876USD 1,046,876
2025-01-21 (Tuesday)32,764USD 1,072,038USD 1,072,038
2025-01-20 (Monday)32,597USD 1,052,557USD 1,052,557
2025-01-17 (Friday)32,597USD 1,052,557USD 1,052,557
2025-01-16 (Thursday)32,764USD 1,048,776USD 1,048,776
2025-01-15 (Wednesday)32,764USD 1,058,277USD 1,058,277
2025-01-14 (Tuesday)38,127USD 1,214,726USD 1,214,726
2025-01-13 (Monday)38,127USD 1,204,432USD 1,204,432
2025-01-10 (Friday)38,127USD 1,183,462USD 1,183,462
2025-01-09 (Thursday)37,781USD 1,191,613USD 1,191,613
2025-01-09 (Thursday)37,781USD 1,191,613USD 1,191,613
2025-01-09 (Thursday)37,781USD 1,191,613USD 1,191,613
2025-01-08 (Wednesday)37,781USD 1,191,613USD 1,191,613
2025-01-08 (Wednesday)37,781USD 1,191,613USD 1,191,613
2025-01-08 (Wednesday)37,781USD 1,191,613USD 1,191,613
2025-01-02 (Thursday)37,608BWA holding decreased by -173USD 1,177,883BWA holding decreased by -129717USD 1,177,883-173USD -129,717 USD 31.32 USD 34.61
2024-12-30 (Monday)37,608USD 1,189,917USD 1,189,917
2024-12-10 (Tuesday)37,781USD 1,307,600BWA holding increased by 11712USD 1,307,6000USD 11,712 USD 34.61 USD 34.3
2024-12-09 (Monday)37,781USD 1,295,888BWA holding increased by 18890USD 1,295,8880USD 18,890 USD 34.3 USD 33.8
2024-12-06 (Friday)37,781USD 1,276,998BWA holding decreased by -7178USD 1,276,9980USD -7,178 USD 33.8 USD 33.99
2024-12-05 (Thursday)37,781USD 1,284,176BWA holding decreased by -30603USD 1,284,1760USD -30,603 USD 33.99 USD 34.8
2024-12-04 (Wednesday)37,781USD 1,314,779BWA holding increased by 35892USD 1,314,7790USD 35,892 USD 34.8 USD 33.85
2024-12-03 (Tuesday)37,781BWA holding increased by 692USD 1,278,887BWA holding increased by 5993USD 1,278,887692USD 5,993 USD 33.85 USD 34.32
2024-12-02 (Monday)37,089USD 1,272,894USD 1,272,8940USD 0 USD 34.32 USD 34.32
2024-11-29 (Friday)37,089USD 1,272,894BWA holding increased by 1483USD 1,272,8940USD 1,483 USD 34.32 USD 34.28
2024-11-28 (Thursday)37,089USD 1,271,411USD 1,271,4110USD 0 USD 34.28 USD 34.28
2024-11-27 (Wednesday)37,089USD 1,271,411BWA holding increased by 4080USD 1,271,4110USD 4,080 USD 34.28 USD 34.17
2024-11-26 (Tuesday)37,089USD 1,267,331BWA holding decreased by -37460USD 1,267,3310USD -37,460 USD 34.17 USD 35.18
2024-11-25 (Monday)37,089USD 1,304,791BWA holding increased by 39314USD 1,304,7910USD 39,314 USD 35.18 USD 34.12
2024-11-22 (Friday)37,089BWA holding increased by 173USD 1,265,477BWA holding increased by 19193USD 1,265,477173USD 19,193 USD 34.12 USD 33.76
2024-11-21 (Thursday)36,916BWA holding increased by 173USD 1,246,284BWA holding increased by 22375USD 1,246,284173USD 22,375 USD 33.76 USD 33.31
2024-11-20 (Wednesday)36,743USD 1,223,909BWA holding increased by 6613USD 1,223,9090USD 6,613 USD 33.31 USD 33.13
2024-11-19 (Tuesday)36,743USD 1,217,296BWA holding decreased by -45928USD 1,217,2960USD -45,928 USD 33.13 USD 34.38
2024-11-18 (Monday)36,743BWA holding increased by 173USD 1,263,224BWA holding decreased by -21846USD 1,263,224173USD -21,846 USD 34.38 USD 35.14
2024-11-12 (Tuesday)36,570BWA holding increased by 173USD 1,285,070BWA holding increased by 50484USD 1,285,070173USD 50,484 USD 35.14 USD 33.92
2024-11-08 (Friday)36,397USD 1,234,586BWA holding decreased by -41493USD 1,234,5860USD -41,493 USD 33.92 USD 35.06
2024-11-07 (Thursday)36,397USD 1,276,079BWA holding increased by 7644USD 1,276,0790USD 7,644 USD 35.06 USD 34.85
2024-11-06 (Wednesday)36,397BWA holding increased by 865USD 1,268,435BWA holding increased by 59636USD 1,268,435865USD 59,636 USD 34.85 USD 34.02
2024-11-05 (Tuesday)35,532USD 1,208,799BWA holding increased by 20254USD 1,208,7990USD 20,254 USD 34.02 USD 33.45
2024-11-04 (Monday)35,532BWA holding increased by 173USD 1,188,545BWA holding increased by 6140USD 1,188,545173USD 6,140 USD 33.45 USD 33.44
2024-11-01 (Friday)35,359USD 1,182,405BWA holding decreased by -6718USD 1,182,4050USD -6,718 USD 33.44 USD 33.63
2024-10-31 (Thursday)35,359BWA holding increased by 346USD 1,189,123BWA holding increased by 14437USD 1,189,123346USD 14,437 USD 33.63 USD 33.55
2024-10-30 (Wednesday)35,013USD 1,174,686BWA holding decreased by -23459USD 1,174,6860USD -23,459 USD 33.55 USD 34.22
2024-10-29 (Tuesday)35,013BWA holding increased by 346USD 1,198,145BWA holding increased by 5254USD 1,198,145346USD 5,254 USD 34.22 USD 34.41
2024-10-28 (Monday)34,667USD 1,192,891BWA holding increased by 28080USD 1,192,8910USD 28,080 USD 34.41 USD 33.6
2024-10-25 (Friday)34,667USD 1,164,811BWA holding increased by 5200USD 1,164,8110USD 5,200 USD 33.6 USD 33.45
2024-10-24 (Thursday)34,667USD 1,159,611BWA holding decreased by -23227USD 1,159,6110USD -23,227 USD 33.45 USD 34.12
2024-10-23 (Wednesday)34,667USD 1,182,838BWA holding decreased by -2427USD 1,182,8380USD -2,427 USD 34.12 USD 34.19
2024-10-22 (Tuesday)34,667USD 1,185,265BWA holding decreased by -5200USD 1,185,2650USD -5,200 USD 34.19 USD 34.34
2024-10-21 (Monday)34,667USD 1,190,465BWA holding decreased by -29813USD 1,190,4650USD -29,813 USD 34.34 USD 35.2
2024-10-18 (Friday)34,667USD 1,220,278USD 1,220,278
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 IE00B4MCHD36

Show aggregate share trades of BWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-18SELL-692 28.820* 32.02 Profit of 22,159 on sale
2025-03-17SELL-173 28.350* 32.07 Profit of 5,549 on sale
2025-03-12SELL-171 28.560* 32.24 Profit of 5,513 on sale
2025-03-07SELL-171 29.810* 32.36 Profit of 5,534 on sale
2025-03-04SELL-684 28.120* 32.48 Profit of 22,218 on sale
2025-02-28SELL-168 29.770* 32.59 Profit of 5,475 on sale
2025-02-25SELL-168 29.990* 32.73 Profit of 5,499 on sale
2025-02-24SELL-168 29.740* 32.78 Profit of 5,508 on sale
2025-02-19BUY840 29.670* 32.95
2025-02-18BUY168 30.250* 33.01
2025-02-07SELL-334 30.020* 33.53 Profit of 11,198 on sale
2025-01-28BUY167 32.550* 33.92
2025-01-27SELL-167 32.900* 33.95 Profit of 5,670 on sale
2025-01-23BUY167 32.230* 34.04
2025-01-02SELL-173 31.320* 34.12 Profit of 5,903 on sale
2024-12-03BUY692 33.850* 34.10
2024-11-22BUY173 34.120* 34.00
2024-11-21BUY173 33.760* 34.01
2024-11-18BUY173 34.380* 34.09
2024-11-12BUY173 35.140* 34.02
2024-11-06BUY865 34.850* 33.87
2024-11-04BUY173 33.450* 33.89
2024-10-31BUY346 33.630* 33.98
2024-10-29BUY346 34.220* 34.02
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
2025-04-17168,402119464,57336.2%
2025-04-16158,213155511,52830.9%
2025-04-15241,1420652,21237.0%
2025-04-14406,084341,079,51937.6%
2025-04-11328,081276808,61140.6%
2025-04-10483,3952901,313,40736.8%
2025-04-09772,9542481,550,47749.9%
2025-04-08345,0761,562970,20835.6%
2025-04-07629,5141,9591,345,84146.8%
2025-04-04517,07601,298,05639.8%
2025-04-03589,8233471,096,06353.8%
2025-04-02273,4792,030632,47843.2%
2025-04-01365,095820882,98341.3%
2025-03-31544,120491,036,95752.5%
2025-03-28379,2591,292948,98140.0%
2025-03-27590,2144531,333,81744.2%
2025-03-26407,7201,116967,49142.1%
2025-03-25259,012448699,27537.0%
2025-03-24409,48201,050,66839.0%
2025-03-21609,9411561,409,85843.3%
2025-03-20635,3851541,065,21359.6%
2025-03-19386,762299865,88644.7%
2025-03-18460,516540957,82948.1%
2025-03-17378,9794,4041,166,90332.5%
2025-03-14377,7951,4181,003,17737.7%
2025-03-13537,2741,0791,326,28840.5%
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%

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.