Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BWIN

Stock NameThe Baldwin Insurance Group, Inc.
TickerBWIN(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate BWIN holdings

News associated with BWIN

Amalgamated Bank Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Amalgamated Bank bought a new position in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 2,080 shares of the company’s stock, valued at approximately $81,000. A number of other hedge funds have also recently modified their holdings of the company. JPMorgan Chase […] - 2025-03-06 10:55:50
Principal Financial Group Inc. Takes $2.32 Million Position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Principal Financial Group Inc. acquired a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 59,859 shares of the company’s stock, valued at approximately $2,320,000. A number of other hedge funds have also made changes to their positions in the business. Elevation Wealth […] - 2025-03-06 10:01:07
Truist Financial Corp Invests $397,000 in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Truist Financial Corp bought a new position in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 10,234 shares of the company’s stock, valued at approximately $397,000. A number of other institutional investors have […] - 2025-03-05 08:34:49
New York State Common Retirement Fund Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
New York State Common Retirement Fund acquired a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 49,247 shares of the company’s stock, valued at approximately $1,909,000. A number of other institutional investors and hedge funds have also made changes to their […] - 2025-03-03 08:30:57
State of New Jersey Common Pension Fund D Takes Position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
State of New Jersey Common Pension Fund D acquired a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 47,471 shares of the company’s stock, valued at approximately $1,840,000. Several other institutional investors also recently bought and sold shares of BWIN. Elevation Wealth […] - 2025-02-26 08:32:59
Venturi Wealth Management LLC Takes $66,000 Position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Venturi Wealth Management LLC bought a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,700 shares of the company’s stock, valued at approximately $66,000. Several other large investors have also modified their holdings of BWIN. Elevation Wealth Partners LLC acquired a new […] - 2025-02-25 09:03:04
Rep. C. Scott Franklin Sells Off Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Representative C. Scott Franklin (R-Florida) recently sold shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN). In a filing disclosed on February 23rd, the Representative disclosed that they had sold between $15,001 and $50,000 in The Baldwin Insurance Group stock on February 6th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott […] - 2025-02-25 07:06:00
Financial Analysis: The Baldwin Insurance Group (NASDAQ:BWIN) versus AIX (NASDAQ:AIFU)
The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and AIX (NASDAQ:AIFU – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, earnings, risk, dividends and profitability. Profitability This table compares The Baldwin Insurance […] - 2025-02-21 06:33:11
Janney Montgomery Scott LLC Buys New Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Janney Montgomery Scott LLC acquired a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 6,944 shares of the company’s stock, valued at approximately $269,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-02-12 08:10:52
abrdn plc Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
abrdn plc acquired a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 239,000 shares of the company’s stock, valued at approximately $9,264,000. abrdn plc owned approximately 0.20% […] - 2025-02-08 09:10:59
Flagship Harbor Advisors LLC Makes New $200,000 Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
Flagship Harbor Advisors LLC purchased a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 5,160 shares of the company’s stock, valued at approximately $200,000. Other hedge funds have also recently modified their holdings of the company. Nisa Investment Advisors […] - 2025-01-31 08:41:03

iShares MSCI World Small Cap UCITS ETF USD (Acc) BWIN holdings

DateNumber of BWIN Shares HeldBase Market Value of BWIN SharesLocal Market Value of BWIN SharesChange in BWIN Shares HeldChange in BWIN Base ValueCurrent Price per BWIN Share HeldPrevious Price per BWIN Share Held
2025-03-12 (Wednesday)44,310BWIN holding decreased by -210USD 1,770,185BWIN holding decreased by -30649USD 1,770,185-210USD -30,649 USD 39.95 USD 40.45
2025-03-11 (Tuesday)44,520USD 1,800,834BWIN holding increased by 97499USD 1,800,8340USD 97,499 USD 40.45 USD 38.26
2025-03-10 (Monday)44,520USD 1,703,335BWIN holding decreased by -41849USD 1,703,3350USD -41,849 USD 38.26 USD 39.2
2025-03-07 (Friday)44,520USD 1,745,184BWIN holding decreased by -76574USD 1,745,1840USD -76,574 USD 39.2 USD 40.92
2025-03-05 (Wednesday)44,520USD 1,821,758BWIN holding increased by 19588USD 1,821,7580USD 19,588 USD 40.92 USD 40.48
2025-03-04 (Tuesday)44,520BWIN holding decreased by -208USD 1,802,170BWIN holding increased by 49727USD 1,802,170-208USD 49,727 USD 40.48 USD 39.18
2025-03-03 (Monday)44,728USD 1,752,443BWIN holding decreased by -87667USD 1,752,4430USD -87,667 USD 39.18 USD 41.14
2025-02-28 (Friday)44,728USD 1,840,110BWIN holding increased by 52332USD 1,840,1100USD 52,332 USD 41.14 USD 39.97
2025-02-27 (Thursday)44,728USD 1,787,778BWIN holding decreased by -28626USD 1,787,7780USD -28,626 USD 39.97 USD 40.61
2025-02-26 (Wednesday)44,728BWIN holding decreased by -416USD 1,816,404BWIN holding increased by 16964USD 1,816,404-416USD 16,964 USD 40.61 USD 39.86
2025-02-25 (Tuesday)45,144USD 1,799,440BWIN holding increased by 25281USD 1,799,4400USD 25,281 USD 39.86 USD 39.3
2025-02-24 (Monday)45,144USD 1,774,159BWIN holding increased by 5417USD 1,774,1590USD 5,417 USD 39.3 USD 39.18
2025-02-21 (Friday)45,144USD 1,768,742BWIN holding decreased by -48304USD 1,768,7420USD -48,304 USD 39.18 USD 40.25
2025-02-20 (Thursday)45,144USD 1,817,046BWIN holding decreased by -27086USD 1,817,0460USD -27,086 USD 40.25 USD 40.85
2025-02-19 (Wednesday)45,144USD 1,844,132BWIN holding decreased by -9481USD 1,844,1320USD -9,481 USD 40.85 USD 41.06
2025-02-18 (Tuesday)45,144USD 1,853,613BWIN holding decreased by -28440USD 1,853,6130USD -28,440 USD 41.06 USD 41.69
2025-02-17 (Monday)45,144USD 1,882,053USD 1,882,0530USD 0 USD 41.69 USD 41.69
2025-02-14 (Friday)45,144USD 1,882,053BWIN holding increased by 4063USD 1,882,0530USD 4,063 USD 41.69 USD 41.6
2025-02-13 (Thursday)45,144BWIN holding increased by 105USD 1,877,990BWIN holding increased by 75980USD 1,877,990105USD 75,980 USD 41.6 USD 40.01
2025-02-12 (Wednesday)45,039BWIN holding increased by 420USD 1,802,010BWIN holding decreased by -3721USD 1,802,010420USD -3,721 USD 40.01 USD 40.47
2025-02-11 (Tuesday)44,619USD 1,805,731BWIN holding decreased by -52650USD 1,805,7310USD -52,650 USD 40.47 USD 41.65
2025-02-10 (Monday)44,619USD 1,858,381BWIN holding decreased by -27218USD 1,858,3810USD -27,218 USD 41.65 USD 42.26
2025-02-07 (Friday)44,619USD 1,885,599BWIN holding increased by 51312USD 1,885,5990USD 51,312 USD 42.26 USD 41.11
2025-02-06 (Thursday)44,619USD 1,834,287BWIN holding decreased by -18294USD 1,834,2870USD -18,294 USD 41.11 USD 41.52
2025-02-05 (Wednesday)44,619USD 1,852,581BWIN holding increased by 20079USD 1,852,5810USD 20,079 USD 41.52 USD 41.07
2025-02-04 (Tuesday)44,619USD 1,832,502BWIN holding increased by 3569USD 1,832,5020USD 3,569 USD 41.07 USD 40.99
2025-02-03 (Monday)44,619USD 1,828,933BWIN holding increased by 1785USD 1,828,9330USD 1,785 USD 40.99 USD 40.95
2025-01-31 (Friday)44,619USD 1,827,148BWIN holding decreased by -24987USD 1,827,1480USD -24,987 USD 40.95 USD 41.51
2025-01-30 (Thursday)44,619USD 1,852,135BWIN holding increased by 12494USD 1,852,1350USD 12,494 USD 41.51 USD 41.23
2025-01-29 (Wednesday)44,619USD 1,839,641BWIN holding decreased by -6693USD 1,839,6410USD -6,693 USD 41.23 USD 41.38
2025-01-28 (Tuesday)44,619USD 1,846,334BWIN holding decreased by -19186USD 1,846,3340USD -19,186 USD 41.38 USD 41.81
2025-01-27 (Monday)44,619BWIN holding increased by 105USD 1,865,520BWIN holding increased by 63593USD 1,865,520105USD 63,593 USD 41.81 USD 40.48
2025-01-24 (Friday)44,514USD 1,801,927BWIN holding decreased by -13354USD 1,801,9270USD -13,354 USD 40.48 USD 40.78
2025-01-23 (Thursday)44,514BWIN holding increased by 104USD 1,815,281BWIN holding decreased by -29955USD 1,815,281104USD -29,955 USD 40.78 USD 41.55
2025-01-22 (Wednesday)44,410USD 1,845,236BWIN holding increased by 11103USD 1,845,2360USD 11,103 USD 41.55 USD 41.3
2025-01-21 (Tuesday)44,410USD 1,834,133USD 1,834,133
2025-01-20 (Monday)44,410USD 1,831,024USD 1,831,024
2025-01-17 (Friday)44,410USD 1,831,024USD 1,831,024
2025-01-16 (Thursday)44,410USD 1,815,037USD 1,815,037
2025-01-15 (Wednesday)44,410USD 1,758,636USD 1,758,636
2025-01-14 (Tuesday)44,410USD 1,680,030USD 1,680,030
2025-01-13 (Monday)44,410USD 1,616,968USD 1,616,968
2025-01-10 (Friday)44,410USD 1,586,325USD 1,586,325
2025-01-09 (Thursday)44,410USD 1,618,300USD 1,618,300
2025-01-09 (Thursday)44,410USD 1,618,300USD 1,618,300
2025-01-09 (Thursday)44,410USD 1,618,300USD 1,618,300
2025-01-08 (Wednesday)44,410USD 1,618,300USD 1,618,300
2025-01-08 (Wednesday)44,410USD 1,618,300USD 1,618,300
2025-01-08 (Wednesday)44,410USD 1,618,300USD 1,618,300
2025-01-02 (Thursday)45,145USD 1,682,554USD 1,682,554
2024-12-30 (Monday)45,145USD 1,732,214USD 1,732,214
2024-12-18 (Wednesday)45,145USD 1,754,786USD 1,754,786
2024-12-10 (Tuesday)44,725USD 1,919,150BWIN holding decreased by -85872USD 1,919,1500USD -85,872 USD 42.91 USD 44.83
2024-12-09 (Monday)44,725BWIN holding increased by 3780USD 2,005,022BWIN holding increased by 67505USD 2,005,0223,780USD 67,505 USD 44.83 USD 47.32
2024-12-06 (Friday)40,945USD 1,937,517BWIN holding increased by 46267USD 1,937,5170USD 46,267 USD 47.32 USD 46.19
2024-12-05 (Thursday)40,945USD 1,891,250BWIN holding decreased by -121197USD 1,891,2500USD -121,197 USD 46.19 USD 49.15
2024-12-04 (Wednesday)40,945BWIN holding increased by 208USD 2,012,447BWIN holding increased by 20408USD 2,012,447208USD 20,408 USD 49.15 USD 48.9
2024-12-03 (Tuesday)40,737BWIN holding increased by 312USD 1,992,039BWIN holding increased by 7980USD 1,992,039312USD 7,980 USD 48.9 USD 49.08
2024-12-02 (Monday)40,425USD 1,984,059BWIN holding increased by 4851USD 1,984,0590USD 4,851 USD 49.08 USD 48.96
2024-11-29 (Friday)40,425USD 1,979,208BWIN holding increased by 8085USD 1,979,2080USD 8,085 USD 48.96 USD 48.76
2024-11-28 (Thursday)40,425USD 1,971,123USD 1,971,1230USD 0 USD 48.76 USD 48.76
2024-11-27 (Wednesday)40,425USD 1,971,123BWIN holding decreased by -23447USD 1,971,1230USD -23,447 USD 48.76 USD 49.34
2024-11-26 (Tuesday)40,425USD 1,994,570BWIN holding increased by 31128USD 1,994,5700USD 31,128 USD 49.34 USD 48.57
2024-11-25 (Monday)40,425USD 1,963,442BWIN holding increased by 29914USD 1,963,4420USD 29,914 USD 48.57 USD 47.83
2024-11-22 (Friday)40,425USD 1,933,528BWIN holding increased by 42851USD 1,933,5280USD 42,851 USD 47.83 USD 46.77
2024-11-21 (Thursday)40,425USD 1,890,677BWIN holding increased by 52552USD 1,890,6770USD 52,552 USD 46.77 USD 45.47
2024-11-20 (Wednesday)40,425USD 1,838,125BWIN holding increased by 50531USD 1,838,1250USD 50,531 USD 45.47 USD 44.22
2024-11-19 (Tuesday)40,425BWIN holding increased by 630USD 1,787,594BWIN holding increased by 38206USD 1,787,594630USD 38,206 USD 44.22 USD 43.96
2024-11-18 (Monday)39,795BWIN holding increased by 210USD 1,749,388BWIN holding decreased by -69147USD 1,749,388210USD -69,147 USD 43.96 USD 45.94
2024-11-12 (Tuesday)39,585BWIN holding increased by 416USD 1,818,535BWIN holding decreased by -98004USD 1,818,535416USD -98,004 USD 45.94 USD 48.93
2024-11-11 (Monday)39,169BWIN holding increased by 104USD 1,916,539BWIN holding increased by 116814USD 1,916,539104USD 116,814 USD 48.93 USD 46.07
2024-11-08 (Friday)39,065USD 1,799,725BWIN holding increased by 33987USD 1,799,7250USD 33,987 USD 46.07 USD 45.2
2024-11-07 (Thursday)39,065BWIN holding increased by 520USD 1,765,738BWIN holding increased by 42006USD 1,765,738520USD 42,006 USD 45.2 USD 44.72
2024-11-06 (Wednesday)38,545USD 1,723,732BWIN holding increased by 156492USD 1,723,7320USD 156,492 USD 44.72 USD 40.66
2024-11-05 (Tuesday)38,545USD 1,567,240BWIN holding decreased by -212383USD 1,567,2400USD -212,383 USD 40.66 USD 46.17
2024-11-04 (Monday)38,545USD 1,779,623BWIN holding increased by 33920USD 1,779,6230USD 33,920 USD 46.17 USD 45.29
2024-11-01 (Friday)38,545USD 1,745,703BWIN holding decreased by -37389USD 1,745,7030USD -37,389 USD 45.29 USD 46.26
2024-10-31 (Thursday)38,545USD 1,783,092BWIN holding decreased by -35847USD 1,783,0920USD -35,847 USD 46.26 USD 47.19
2024-10-30 (Wednesday)38,545USD 1,818,939BWIN holding decreased by -127198USD 1,818,9390USD -127,198 USD 47.19 USD 50.49
2024-10-29 (Tuesday)38,545USD 1,946,137BWIN holding increased by 385USD 1,946,1370USD 385 USD 50.49 USD 50.48
2024-10-28 (Monday)38,545USD 1,945,752BWIN holding increased by 9251USD 1,945,7520USD 9,251 USD 50.48 USD 50.24
2024-10-25 (Friday)38,545USD 1,936,501BWIN holding decreased by -47603USD 1,936,5010USD -47,603 USD 50.24 USD 51.475
2024-10-24 (Thursday)38,545USD 1,984,104BWIN holding decreased by -15225USD 1,984,1040USD -15,225 USD 51.475 USD 51.87
2024-10-23 (Wednesday)38,545BWIN holding increased by 206USD 1,999,329BWIN holding increased by 334USD 1,999,329206USD 334 USD 51.87 USD 52.14
2024-10-22 (Tuesday)38,339USD 1,998,995BWIN holding decreased by -48308USD 1,998,9950USD -48,308 USD 52.14 USD 53.4
2024-10-21 (Monday)38,339USD 2,047,303BWIN holding decreased by -52907USD 2,047,3030USD -52,907 USD 53.4 USD 54.78
2024-10-18 (Friday)38,339USD 2,100,210USD 2,100,210
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 BWIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of BWIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-210 39.950* 44.15 Profit of 9,271 on sale
2025-03-04SELL-208 40.480* 44.49 Profit of 9,253 on sale
2025-02-26SELL-416 40.610* 44.78 Profit of 18,627 on sale
2025-02-13BUY105 41.600* 45.53
2025-02-12BUY420 40.010* 45.64
2025-01-27BUY105 41.810* 47.04
2025-01-23BUY104 40.780* 47.40
2024-12-09BUY3,780 44.830* 47.81
2024-12-04BUY208 49.150* 47.83
2024-12-03BUY312 48.900* 47.79
2024-11-19BUY630 44.220* 47.80
2024-11-18BUY210 43.960* 48.03
2024-11-12BUY416 45.940* 48.16
2024-11-11BUY104 48.930* 48.11
2024-11-07BUY520 45.200* 48.49
2024-10-23BUY206 51.870* 52.77
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 BWIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13119,2820195,13161.1%
2025-03-12310,7920428,83472.5%
2025-03-11175,28122313,87255.8%
2025-03-10105,216150606,99017.3%
2025-03-07116,9690165,55570.7%
2025-03-06198,1240266,52274.3%
2025-03-05126,6660191,90966.0%
2025-03-04162,92677302,10753.9%
2025-03-03241,7770397,43160.8%
2025-02-28143,416283227,36563.1%
2025-02-27130,5994,708275,49847.4%
2025-02-26236,3410411,49257.4%
2025-02-25132,964213179,44974.1%
2025-02-24156,6070215,62672.6%
2025-02-2155,1140103,39353.3%
2025-02-2075,5970117,77464.2%
2025-02-1944,00011784,47352.1%
2025-02-1848,9802114,04342.9%
2025-02-1462,2461139,99344.5%
2025-02-13130,0730438,47729.7%
2025-02-1254,429091,71159.3%
2025-02-1153,765117171,11131.4%
2025-02-1080,4052,109129,62462.0%
2025-02-0750,73140127,97839.6%
2025-02-0635,4770165,93721.4%
2025-02-0535,4744284,67941.9%
2025-02-0454,18530077,51269.9%
2025-02-0360,9493087,70769.5%
2025-01-3156,878093,34760.9%
2025-01-3068,5440106,88964.1%
2025-01-2987,6186145,02160.4%
2025-01-28102,5261153,74066.7%
2025-01-27126,5216219,95957.5%
2025-01-2472,0050141,24251.0%
2025-01-23107,5440220,75848.7%
2025-01-2257,4742144,17039.9%
2025-01-21216,3720371,06258.3%
2025-01-17134,110437185,73172.2%
2025-01-1684,65111164,79751.4%
2025-01-15101,922224211,78948.1%
2025-01-1479,0490175,90744.9%
2025-01-13108,61856381,93128.4%
2025-01-10105,9490326,78132.4%
2025-01-0869,7490121,72857.3%
2025-01-0781,801737190,46242.9%

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.