Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BWIN
| Stock Name | The Baldwin Insurance Group, Inc. |
| Ticker | BWIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate BWIN holdings
News associated with BWIN
- Critical Contrast: Baldwin Insurance Group (NASDAQ:BWIN) and F&G Annuities & Life (NYSE:FG)
- Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and F&G Annuities & Life (NYSE:FG – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership. Insider and Institutional Ownership […] - 2025-08-26 05:34:49
- PNC Financial Services Group Inc. Increases Holdings in Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- PNC Financial Services Group Inc. increased its stake in Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 5.7% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,025 shares of the company’s stock after purchasing an additional 700 shares during the quarter. PNC […] - 2025-08-13 04:40:48
- Brokerages Set Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Price Target at $45.17
- Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) has been given an average rating of “Hold” by the seven ratings firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and four have issued a buy recommendation on the company. […] - 2025-07-14 02:56:47
- KBC Group NV Acquires 396 Shares of Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- KBC Group NV increased its holdings in Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 12.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,675 shares of the company’s stock after purchasing an additional 396 shares during the quarter. KBC Group NV’s holdings in Baldwin Insurance Group were worth $164,000 as of […] - 2025-07-07 04:48:46
- Wall Street Zen Downgrades Baldwin Insurance Group (NASDAQ:BWIN) to Sell
- Wall Street Zen lowered shares of Baldwin Insurance Group (NASDAQ:BWIN – Free Report) from a hold rating to a sell rating in a research report report published on Monday morning. BWIN has been the topic of a number of other reports. JPMorgan Chase & Co. restated a “neutral” rating and issued a $45.00 price objective […] - 2025-07-07 03:00:57
- Continuum Advisory LLC Has $63,000 Stock Holdings in Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- Continuum Advisory LLC trimmed its stake in shares of Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 27.9% in the 1st quarter, HoldingsChannel reports. The firm owned 1,401 shares of the company’s stock after selling 543 shares during the quarter. Continuum Advisory LLC’s holdings in Baldwin Insurance Group were worth $63,000 at the end […] - 2025-06-26 05:13:08
- Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Receives $44.83 Average PT from Brokerages
- Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) has received an average rating of “Hold” from the seven analysts that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, two have given a hold rating and four have given a buy rating to the company. The […] - 2025-06-19 02:46:56
- Trevor Baldwin Sells 58,000 Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Stock
- The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) CEO Trevor Baldwin sold 58,000 shares of the firm’s stock in a transaction dated Wednesday, June 11th. The shares were sold at an average price of $38.48, for a total value of $2,231,840.00. Following the completion of the sale, the chief executive officer now owns […] - 2025-06-16 05:18:57
- Trevor Baldwin Sells 117,000 Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Stock
- The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) CEO Trevor Baldwin sold 117,000 shares of the company’s stock in a transaction that occurred on Thursday, June 12th. The stock was sold at an average price of $39.83, for a total value of $4,660,110.00. Following the sale, the chief executive officer now directly owns […] - 2025-06-16 05:18:50
- The Baldwin Insurance Group (NASDAQ:BWIN) Price Target Cut to $50.00 by Analysts at BMO Capital Markets
- The Baldwin Insurance Group (NASDAQ:BWIN – Free Report) had its price objective decreased by BMO Capital Markets from $51.00 to $50.00 in a report released on Friday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the stock. Several other analysts have also weighed in on BWIN. Jefferies Financial Group raised their price objective […] - 2025-06-16 03:14:42
- Ameriprise Financial Inc. Acquires Shares of 9,756 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- Ameriprise Financial Inc. acquired a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 9,756 shares of the company’s stock, valued at approximately $378,000. Other hedge funds also recently bought and sold shares of the company. Elevation Wealth Partners LLC […] - 2025-06-05 04:20:52
- 39,456 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Purchased by Two Sigma Investments LP
- Two Sigma Investments LP purchased a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 39,456 shares of the company’s stock, valued at approximately $1,529,000. Several other institutional investors also recently modified their […] - 2025-06-04 05:08:52
- The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Director Sells $2,395,000.00 in Stock
- The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) Director Lowry Baldwin sold 62,500 shares of the company’s stock in a transaction that occurred on Wednesday, May 28th. The stock was sold at an average price of $38.32, for a total value of $2,395,000.00. The transaction was disclosed in a legal filing with the […] - 2025-06-02 06:37:00
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys Shares of 177,875 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 177,875 shares of the company’s […] - 2025-06-02 06:00:54
- 267,836 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Acquired by Nuveen Asset Management LLC
- Nuveen Asset Management LLC 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 13F filing with the Securities & Exchange Commission. The fund bought 267,836 shares of the company’s stock, valued at approximately $10,381,000. Other hedge […] - 2025-05-28 04:58:57
- The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Given Average Recommendation of “Hold” by Analysts
- Shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) have been assigned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and four have issued a […] - 2025-05-22 02:07:27
- 99,562 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Purchased by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. acquired a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 99,562 shares of the company’s stock, valued at approximately $3,859,000. D. E. Shaw & […] - 2025-05-19 04:55:10
- The Manufacturers Life Insurance Company Purchases Shares of 35,507 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- The Manufacturers Life Insurance Company purchased a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 35,507 shares of the company’s stock, valued at approximately $1,376,000. Several other hedge funds also recently added to or reduced their stakes in BWIN. Elevation Wealth […] - 2025-05-13 05:22:59
- Sum Up The Pieces: RSMC Could Be Worth $29
- 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. - 2025-05-12 07:38:43
- Contrasting The Baldwin Insurance Group (NASDAQ:BWIN) & TWFG (NASDAQ:TWFG)
- The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and TWFG (NASDAQ:TWFG – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, analyst recommendations, valuation and risk. Insider and Institutional Ownership 77.5% of The […] - 2025-05-09 03:14:45
- Voya Investment Management LLC Decreases Stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- Voya Investment Management LLC cut its holdings in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,818 shares of the company’s stock after selling 1,677 shares […] - 2025-05-08 06:11:12
- Mariner LLC Acquires Shares of 13,229 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- Mariner LLC purchased a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 13,229 shares of the company’s stock, valued at approximately $513,000. Other large investors have also […] - 2025-05-02 05:09:03
- CANADA LIFE ASSURANCE Co Acquires New Holdings in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- CANADA LIFE ASSURANCE Co purchased a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 18,427 shares of the company’s stock, valued at approximately $713,000. A number of other institutional investors have also […] - 2025-04-30 06:19:07
- Brokerages Set The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) PT at $45.29
- The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have given a hold rating, four have issued a buy rating and […] - 2025-04-30 02:10:53
- Wells Fargo & Company MN Makes New Investment in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- Wells Fargo & Company MN bought a new stake in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 75,784 shares of the company’s stock, valued at approximately $2,937,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. […] - 2025-04-24 04:36:51
- 6,973 Shares in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Bought by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. purchased a new stake in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,973 shares of the company’s stock, valued at approximately $270,000. Other institutional investors and […] - 2025-04-22 05:10:29
- Analyzing The Baldwin Insurance Group (NASDAQ:BWIN) and TWFG (NASDAQ:TWFG)
- The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) and TWFG (NASDAQ:TWFG – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, dividends, risk, analyst recommendations and earnings. Institutional and Insider Ownership 77.5% of The […] - 2025-04-18 02:44:49
- Alliancebernstein L.P. Purchases Shares of 82,208 The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- Alliancebernstein L.P. acquired a new position in shares of The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 82,208 shares of the company’s stock, valued at approximately $3,186,000. A number of other large investors have also made changes to their positions in BWIN. Vanguard Group Inc. […] - 2025-04-16 04:31:00
- We Did The Math KIE Can Go To $63
- 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. - 2025-04-11 09:16:23
- Corebridge Financial Inc. Purchases New Holdings in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN)
- Corebridge Financial Inc. acquired a new position in The Baldwin Insurance Group, Inc. (NASDAQ:BWIN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 33,138 shares of the company’s stock, valued at approximately $1,284,000. Other institutional investors and hedge funds have also recently […] - 2025-04-04 05:40:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) BWIN holdings
| Date | Number of BWIN Shares Held | Base Market Value of BWIN Shares | Local Market Value of BWIN Shares | Change in BWIN Shares Held | Change in BWIN Base Value | Current Price per BWIN Share Held | Previous Price per BWIN Share Held |
|---|
| 2025-11-27 (Thursday) | 55,188 | USD 1,530,363 | USD 1,530,363 | 0 | USD 0 | USD 27.73 | USD 27.73 |
| 2025-11-26 (Wednesday) | 55,188 | USD 1,530,363 | USD 1,530,363 | -105 | USD 10,358 | USD 27.73 | USD 27.49 |
| 2025-11-25 (Tuesday) | 55,293 | USD 1,520,005 | USD 1,520,005 | 0 | USD 3,318 | USD 27.49 | USD 27.43 |
| 2025-11-24 (Monday) | 55,293 | USD 1,516,687 | USD 1,516,687 | 0 | USD -21,011 | USD 27.43 | USD 27.81 |
| 2025-11-21 (Friday) | 55,293 | USD 1,537,698 | USD 1,537,698 | 0 | USD 52,528 | USD 27.81 | USD 26.86 |
| 2025-11-20 (Thursday) | 55,293 | USD 1,485,170 | USD 1,485,170 | 336 | USD 15,620 | USD 26.86 | USD 26.74 |
| 2025-11-19 (Wednesday) | 54,957 | USD 1,469,550 | USD 1,469,550 | 3,360 | USD 88,814 | USD 26.74 | USD 26.76 |
| 2025-11-18 (Tuesday) | 51,597 | USD 1,380,736 | USD 1,380,736 | 0 | USD -62,432 | USD 26.76 | USD 27.97 |
| 2025-11-17 (Monday) | 51,597 | USD 1,443,168 | USD 1,443,168 | 0 | USD 30,442 | USD 27.97 | USD 27.38 |
| 2025-11-14 (Friday) | 51,597 | USD 1,412,726 | USD 1,412,726 | -420 | USD -33,347 | USD 27.38 | USD 27.8 |
| 2025-11-13 (Thursday) | 52,017 | USD 1,446,073 | USD 1,446,073 | 0 | USD -1,560 | USD 27.8 | USD 27.83 |
| 2025-11-12 (Wednesday) | 52,017 | USD 1,447,633 | USD 1,447,633 | 0 | USD 20,807 | USD 27.83 | USD 27.43 |
| 2025-11-11 (Tuesday) | 52,017 | USD 1,426,826 | USD 1,426,826 | 0 | USD 49,416 | USD 27.43 | USD 26.48 |
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 holdingsShare Trades of BWIN by Blackrock for IE00BF4RFH31
Show aggregate share trades of BWIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -105 | 28.165 | 26.910 | 27.035 | USD -2,839 | 38.96 Profit of 1,252 on sale |
| 2025-11-26 | SELL | -105 | 28.165 | 26.910 | 27.035 | USD -2,839 | 38.96 Profit of 1,252 on sale |
| 2025-11-20 | BUY | 336 | 27.460 | 26.550 | 26.641 | USD 8,951 | 39.18 |
| 2025-11-19 | BUY | 3,360 | 26.985 | 26.040 | 26.135 | USD 87,812 | 39.24 |
| 2025-11-14 | SELL | -420 | 27.875 | 26.820 | 26.925 | USD -11,309 | 39.42 Profit of 5,249 on sale |
| 2025-10-29 | BUY | 212 | 22.570 | 23.210 | 23.146 | USD 4,907 | 40.35 |
| 2025-10-21 | BUY | 420 | 23.530 | 23.765 | 23.741 | USD 9,971 | 40.91 |
| 2025-10-07 | BUY | 210 | 28.960 | 29.015 | 29.009 | USD 6,092 | 41.17 |
| 2025-09-08 | SELL | -420 | 32.370 | 32.380 | 32.379 | USD -13,599 | 41.91 Profit of 4,002 on sale |
| 2025-08-15 | BUY | 208 | 32.840 | 33.955 | 33.844 | USD 7,039 | 41.96 |
| 2025-08-07 | BUY | 624 | 30.720 | 30.760 | 30.756 | USD 19,192 | 42.08 |
| 2025-07-29 | BUY | 206 | 37.360 | 40.215 | 39.930 | USD 8,225 | 42.32 |
| 2025-07-14 | BUY | 416 | 41.270 | 41.730 | 41.684 | USD 17,341 | 42.36 |
| 2025-06-30 | BUY | 416 | 42.810 | 43.010 | 42.990 | USD 17,884 | 42.43 |
| 2025-06-25 | BUY | 624 | 41.560 | 44.690 | 44.377 | USD 27,691 | 42.44 |
| 2025-06-20 | SELL | -104 | 39.910 | 40.420 | 40.369 | USD -4,198 | 42.45 Profit of 216 on sale |
| 2025-06-12 | SELL | -832 | 39.370 | 40.110 | 40.036 | USD -33,310 | 42.60 Profit of 2,135 on sale |
| 2025-06-02 | BUY | 315 | 38.700 | 38.830 | 38.817 | USD 12,227 | 42.84 |
| 2025-05-28 | BUY | 208 | 38.010 | 39.250 | 39.126 | USD 8,138 | 42.95 |
| 2025-05-14 | BUY | 104 | 38.300 | 38.640 | 38.606 | USD 4,015 | 43.34 |
| 2025-05-13 | BUY | 208 | 38.500 | 40.110 | 39.949 | USD 8,309 | 43.38 |
| 2025-05-07 | BUY | 312 | 39.190 | 40.115 | 40.023 | USD 12,487 | 43.54 |
| 2025-04-28 | BUY | 104 | 42.230 | 43.015 | 42.936 | USD 4,465 | 43.68 |
| 2025-04-16 | BUY | 1,352 | 42.770 | 43.470 | 43.400 | USD 58,677 | 43.82 |
| 2025-04-14 | BUY | 208 | 43.430 | 43.760 | 43.727 | USD 9,095 | 43.83 |
| 2025-04-08 | SELL | -208 | 38.420 | 42.240 | 41.858 | USD -8,706 | 43.95 Profit of 436 on sale |
| 2025-04-04 | SELL | -208 | 42.970 | 45.210 | 44.986 | USD -9,357 | 44.00 Loss of -206 on sale |
| 2025-03-28 | BUY | 1,040 | 45.110 | 46.570 | 46.424 | USD 48,281 | 43.95 |
| 2025-03-12 | SELL | -210 | 39.950 | 41.500 | 41.345 | USD -8,682 | 44.15 Profit of 588 on sale |
| 2025-03-04 | SELL | -208 | 40.480 | 40.970 | 40.921 | USD -8,512 | 44.49 Profit of 742 on sale |
| 2025-02-26 | SELL | -416 | 40.610 | 41.240 | 41.177 | USD -17,130 | 44.78 Profit of 1,497 on sale |
| 2025-02-13 | BUY | 105 | 41.600 | 41.760 | 41.744 | USD 4,383 | 45.53 |
| 2025-02-12 | BUY | 420 | 40.010 | 40.110 | 40.100 | USD 16,842 | 45.64 |
| 2025-01-27 | BUY | 105 | 41.810 | 42.220 | 42.179 | USD 4,429 | 47.04 |
| 2025-01-23 | BUY | 104 | 40.780 | 41.830 | 41.725 | USD 4,339 | 47.40 |
| 2024-12-09 | BUY | 3,780 | 44.830 | 47.750 | 47.458 | USD 179,391 | 47.81 |
| 2024-12-04 | BUY | 208 | 49.150 | 49.660 | 49.609 | USD 10,319 | 47.83 |
| 2024-12-03 | BUY | 312 | 48.900 | 49.920 | 49.818 | USD 15,543 | 47.79 |
| 2024-11-19 | BUY | 630 | 44.220 | 44.540 | 44.508 | USD 28,040 | 47.80 |
| 2024-11-18 | BUY | 210 | 43.960 | 44.565 | 44.504 | USD 9,346 | 48.03 |
| 2024-11-12 | BUY | 416 | 45.940 | 49.960 | 49.558 | USD 20,616 | 48.16 |
| 2024-11-11 | BUY | 104 | 48.930 | 49.004 | 48.997 | USD 5,096 | 48.11 |
| 2024-11-07 | BUY | 520 | 45.200 | 45.330 | 45.317 | USD 23,565 | 48.49 |
| 2024-10-23 | BUY | 206 | 51.870 | 52.420 | 52.365 | USD 10,787 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 104,510 | 0 | 145,766 | 71.7% |
| 2025-09-18 | 118,773 | 0 | 204,612 | 58.0% |
| 2025-09-17 | 162,775 | 0 | 364,831 | 44.6% |
| 2025-09-16 | 237,739 | 0 | 505,477 | 47.0% |
| 2025-09-15 | 268,769 | 0 | 363,145 | 74.0% |
| 2025-09-12 | 145,044 | 0 | 311,152 | 46.6% |
| 2025-09-11 | 197,216 | 0 | 316,679 | 62.3% |
| 2025-09-10 | 233,955 | 0 | 284,867 | 82.1% |
| 2025-09-09 | 318,581 | 889 | 383,775 | 83.0% |
| 2025-09-08 | 196,826 | 300 | 218,488 | 90.1% |
| 2025-09-05 | 242,208 | 0 | 280,838 | 86.2% |
| 2025-09-04 | 197,997 | 0 | 243,546 | 81.3% |
| 2025-09-03 | 193,921 | 14,466 | 252,604 | 76.8% |
| 2025-09-02 | 213,194 | 21,106 | 453,757 | 47.0% |
| 2025-08-29 | 151,172 | 531 | 206,137 | 73.3% |
| 2025-08-28 | 215,928 | 19,338 | 443,198 | 48.7% |
| 2025-08-27 | 125,906 | 300 | 162,715 | 77.4% |
| 2025-08-26 | 115,325 | 0 | 268,996 | 42.9% |
| 2025-08-25 | 165,321 | 0 | 267,389 | 61.8% |
| 2025-08-22 | 147,758 | 0 | 209,723 | 70.5% |
| 2025-08-21 | 272,964 | 0 | 299,296 | 91.2% |
| 2025-08-20 | 176,612 | 0 | 192,732 | 91.6% |
| 2025-08-19 | 151,476 | 0 | 176,774 | 85.7% |
| 2025-08-18 | 191,421 | 0 | 235,956 | 81.1% |
| 2025-08-15 | 264,058 | 0 | 307,282 | 85.9% |
| 2025-08-14 | 330,977 | 0 | 771,062 | 42.9% |
| 2025-08-13 | 352,438 | 0 | 513,693 | 68.6% |
| 2025-08-12 | 201,466 | 0 | 421,465 | 47.8% |
| 2025-08-11 | 374,208 | 0 | 624,060 | 60.0% |
| 2025-08-08 | 555,651 | 420 | 710,776 | 78.2% |
| 2025-08-07 | 441,914 | 5,666 | 602,493 | 73.3% |
| 2025-08-06 | 654,115 | 9,869 | 1,242,342 | 52.7% |
| 2025-08-05 | 196,071 | 0 | 262,021 | 74.8% |
| 2025-08-04 | 139,226 | 0 | 265,444 | 52.5% |
| 2025-08-01 | 254,003 | 0 | 329,107 | 77.2% |
| 2025-07-31 | 151,923 | 0 | 289,713 | 52.4% |
| 2025-07-30 | 162,972 | 251 | 212,258 | 76.8% |
| 2025-07-29 | 366,222 | 1,940 | 645,227 | 56.8% |
| 2025-07-28 | 159,853 | 0 | 231,432 | 69.1% |
| 2025-07-25 | 116,836 | 192 | 187,809 | 62.2% |
| 2025-07-24 | 88,119 | 0 | 112,168 | 78.6% |
| 2025-07-23 | 100,471 | 0 | 138,797 | 72.4% |
| 2025-07-22 | 272,624 | 100 | 318,585 | 85.6% |
| 2025-07-21 | 108,493 | 0 | 137,963 | 78.6% |
| 2025-07-18 | 206,969 | 0 | 296,866 | 69.7% |
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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Note: 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.