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 BWXT

Stock NameBWX Technologies Inc
TickerBWXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05605H1005
LEI549300NP85N265KWMS58

Show aggregate BWXT holdings

News associated with BWXT

Strategy To YieldBoost BWXT From 0.6% To 6.2% Using Options
Shareholders of BWX Technologies inc (Symbol: BWXT) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the January 2028 covered call at the $230 strike and collect the premium based on the $22.80 bid, which annualizes to an additional 5.6% r - 2025-09-19 12:49:42
William Blair Reaffirms “Outperform” Rating for BWX Technologies (NYSE:BWXT)
BWX Technologies (NYSE:BWXT – Get Free Report)‘s stock had its “outperform” rating restated by stock analysts at William Blair in a research report issued on Wednesday,RTT News reports. BWXT has been the topic of a number of other reports. Northland Capmk upgraded BWX Technologies to a “strong-buy” rating in a research note on Tuesday, September […] - 2025-09-19 02:44:58
Northland Capmk Upgrades BWX Technologies (NYSE:BWXT) to Strong-Buy
Northland Capmk upgraded shares of BWX Technologies (NYSE:BWXT – Free Report) to a strong-buy rating in a research report released on Tuesday morning,Zacks.com reports. A number of other analysts have also weighed in on BWXT. Wall Street Zen lowered shares of BWX Technologies from a “buy” rating to a “hold” rating in a research note […] - 2025-09-12 03:06:44
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
Deutsche Bank AG Raises Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Deutsche Bank AG increased its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 18.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 204,334 shares of the technology company’s stock after purchasing an additional 31,497 shares during the quarter. Deutsche Bank AG’s holdings […] - 2025-08-14 05:32:58
BWX Technologies, Inc. (NYSE:BWXT) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. reduced its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 2.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,024,034 shares of the technology company’s stock after selling 28,450 shares during the period. Charles Schwab Investment Management Inc.’s holdings in BWX Technologies were worth […] - 2025-08-13 05:12:51
Vanguard Group Inc. Buys 192,363 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Vanguard Group Inc. increased its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 9,404,287 shares of the technology company’s stock after acquiring an additional 192,363 shares during the quarter. […] - 2025-08-12 05:22:57
Mackenzie Financial Corp Purchases 1,488 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Mackenzie Financial Corp boosted its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 42.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,964 shares of the technology company’s stock after buying an additional 1,488 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-08-08 05:07:08
BWX Technologies (NYSE:BWXT) Shares Gap Up After Better-Than-Expected Earnings
BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) shares gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $154.51, but opened at $176.05. BWX Technologies shares last traded at $186.30, with a volume of 405,200 shares traded. The technology company reported $1.02 earnings per […] - 2025-08-07 02:13:01
Tuesday's ETF with Unusual Volume: FWD
The AB Disruptors ETF is seeing unusually high volume in afternoon trading Tuesday, with over 260,000 shares traded versus three month average volume of about 50,000. Shares of FWD were down about 1.2% on the day. Components of that ETF with the highest volume on Tuesday were - 2025-08-05 13:13:49
Should You Buy, Sell, or Hold NuScale Power Stock Before Q2 Earnings?
SMR's second-quarter 2025 performance is likely to have benefited from strong demand for electricity powering AI-supported data centers. - 2025-08-05 13:03:00
BWX Technologies, Inc. (NYSE:BWXT) Shares Acquired by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. increased its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 7,136 shares of the technology company’s stock after purchasing an additional 141 shares during the quarter. Avantax Advisory Services Inc.’s holdings in BWX Technologies were […] - 2025-08-05 04:41:10
Bayforest Capital Ltd Has $382,000 Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Bayforest Capital Ltd raised its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 641.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,877 shares of the technology company’s stock after acquiring an additional 3,354 shares during the quarter. Bayforest Capital […] - 2025-08-01 07:05:08
Banque Cantonale Vaudoise Purchases New Stake in BWX Technologies, Inc. (NYSE:BWXT)
Banque Cantonale Vaudoise purchased a new stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 9,298 shares of the technology company’s stock, valued at approximately $917,000. Several other hedge funds have also bought and sold shares of the business. Vontobel Holding Ltd. bought a new position […] - 2025-08-01 07:05:04
Mesirow Financial Investment Management Inc. Increases Stock Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Mesirow Financial Investment Management Inc. raised its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,186 shares of the technology company’s stock after acquiring an additional […] - 2025-08-01 07:05:03
HHM Wealth Advisors LLC Has $38,000 Stake in BWX Technologies, Inc. (NYSE:BWXT)
HHM Wealth Advisors LLC lifted its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 34.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 390 shares of the technology company’s stock after purchasing an additional 100 shares during the quarter. HHM […] - 2025-08-01 04:35:22
Brokerages Set BWX Technologies, Inc. (NYSE:BWXT) PT at $137.94
Shares of BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, five have issued a buy recommendation and one has […] - 2025-08-01 02:50:51
BWXT Crosses Above Average Analyst Target
In recent trading, shares of BWX Technologies inc (Symbol: BWXT) have crossed above the average analyst 12-month target price of $141.15, changing hands for $142.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-18 10:00:46
Arizona State Retirement System Has $2.59 Million Stock Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Arizona State Retirement System cut its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 1.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,230 shares of the technology company’s stock after selling 302 shares during the period. Arizona State […] - 2025-07-17 05:12:56
BWX Technologies, Inc. (NYSE:BWXT) Shares Purchased by Xponance Inc.
Xponance Inc. boosted its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 1.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,176 shares of the technology company’s stock after acquiring an additional 168 shares during the period. Xponance Inc.’s holdings in BWX Technologies […] - 2025-07-16 05:56:56
Envestnet Asset Management Inc. Purchases 7,255 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Envestnet Asset Management Inc. increased its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 3.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 252,887 shares of the technology company’s stock after buying an additional 7,255 shares during the quarter. Envestnet Asset Management Inc.’s holdings in BWX Technologies were worth $24,947,000 at […] - 2025-07-16 04:47:01
AIRR, DY, BWXT, PRIM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $177.7 million dollar inflow -- that's a 4.3 - 2025-07-15 11:51:51
Wall Street Zen Upgrades BWX Technologies (NYSE:BWXT) to Buy
BWX Technologies (NYSE:BWXT – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Several other research firms have also commented on BWXT. William Blair restated an “outperform” rating on shares of BWX Technologies in a report on Wednesday, June 18th. Maxim […] - 2025-07-14 03:00:46
BWX Technologies, Inc. (NYSE:BWXT) Stake Raised by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC boosted its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 20.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,381 shares of the technology company’s stock after acquiring an additional 1,088 shares during the […] - 2025-07-10 08:38:46
Teacher Retirement System of Texas Has $3.06 Million Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Teacher Retirement System of Texas trimmed its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 6.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,967 shares of the technology company’s stock after selling 2,278 shares during the quarter. Teacher […] - 2025-07-09 06:37:00
Vontobel Holding Ltd. Makes New Investment in BWX Technologies, Inc. (NYSE:BWXT)
Vontobel Holding Ltd. bought a new position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,886 shares of the technology company’s stock, valued at approximately $383,000. Other hedge […] - 2025-07-08 05:30:52
Cambridge Investment Research Advisors Inc. Sells 832 Shares of BWX Technologies, Inc. (NYSE:BWXT)
Cambridge Investment Research Advisors Inc. lessened its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 10.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,309 shares of the technology company’s stock after selling 832 shares during the quarter. Cambridge Investment […] - 2025-07-08 04:30:55
Western Wealth Management LLC Invests $236,000 in BWX Technologies, Inc. (NYSE:BWXT)
Western Wealth Management LLC acquired a new position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 2,391 shares of the technology company’s stock, valued at approximately $236,000. Several other hedge funds and other institutional investors also recently modified their holdings of BWXT. Utah […] - 2025-06-30 05:04:58
Cathie Wood's ARKK ETF Turns Red Hot in June: Here's Why
ARKK soars 23% so far in June, fueled by explosive stock moves and bold bets on AI, nuclear energy and robotaxis. - 2025-06-26 12:00:00
Fifth Third Bancorp Has $309,000 Holdings in BWX Technologies, Inc. (NYSE:BWXT)
Fifth Third Bancorp boosted its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 9.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,136 shares of the technology company’s stock after purchasing an additional 279 shares during the period. Fifth Third […] - 2025-06-19 04:55:04

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

DateNumber of BWXT Shares HeldBase Market Value of BWXT SharesLocal Market Value of BWXT SharesChange in BWXT Shares HeldChange in BWXT Base ValueCurrent Price per BWXT Share HeldPrevious Price per BWXT Share Held
2025-11-27 (Thursday)68,455USD 12,197,312USD 12,197,312
2025-11-26 (Wednesday)68,455BWXT holding decreased by -127USD 12,197,312BWXT holding increased by 177631USD 12,197,312-127USD 177,631 USD 178.18 USD 175.26
2025-11-25 (Tuesday)68,582USD 12,019,681BWXT holding increased by 43892USD 12,019,6810USD 43,892 USD 175.26 USD 174.62
2025-11-24 (Monday)68,582USD 11,975,789BWXT holding increased by 329880USD 11,975,7890USD 329,880 USD 174.62 USD 169.81
2025-11-21 (Friday)68,582USD 11,645,909BWXT holding decreased by -375144USD 11,645,9090USD -375,144 USD 169.81 USD 175.28
2025-11-20 (Thursday)68,582BWXT holding increased by 384USD 12,021,053BWXT holding decreased by -241629USD 12,021,053384USD -241,629 USD 175.28 USD 179.81
2025-11-19 (Wednesday)68,198BWXT holding increased by 3840USD 12,262,682BWXT holding increased by 941466USD 12,262,6823,840USD 941,466 USD 179.81 USD 175.91
2025-11-18 (Tuesday)64,358USD 11,321,216BWXT holding decreased by -17376USD 11,321,2160USD -17,376 USD 175.91 USD 176.18
2025-11-17 (Monday)64,358USD 11,338,592BWXT holding decreased by -137083USD 11,338,5920USD -137,083 USD 176.18 USD 178.31
2025-11-14 (Friday)64,358BWXT holding decreased by -508USD 11,475,675BWXT holding decreased by -62689USD 11,475,675-508USD -62,689 USD 178.31 USD 177.88
2025-11-13 (Thursday)64,866USD 11,538,364BWXT holding decreased by -1225319USD 11,538,3640USD -1,225,319 USD 177.88 USD 196.77
2025-11-12 (Wednesday)64,866USD 12,763,683BWXT holding increased by 72650USD 12,763,6830USD 72,650 USD 196.77 USD 195.65
2025-11-11 (Tuesday)64,866USD 12,691,033BWXT holding decreased by -203679USD 12,691,0330USD -203,679 USD 195.65 USD 198.79
2025-11-10 (Monday)64,866USD 12,894,712BWXT holding increased by 339898USD 12,894,7120USD 339,898 USD 198.79 USD 193.55
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 BWXT by Blackrock for IE00BF4RFH31

Show aggregate share trades of BWXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-127179.786175.590 176.010USD -22,353 133.54 Loss of -5,393 on sale
2025-11-26SELL-127179.786175.590 176.010USD -22,353 133.54 Loss of -5,393 on sale
2025-11-20BUY384187.035175.030 176.230USD 67,673 132.75
2025-11-19BUY3,840181.220174.645 175.303USD 673,162 132.51
2025-11-14SELL-508182.880172.409 173.456USD -88,116 131.84 Loss of -21,141 on sale
2025-10-29BUY254213.690215.620 215.427USD 54,718 127.38
2025-10-21BUY508205.240207.720 207.472USD 105,396 124.90
2025-10-07BUY254191.390195.600 195.179USD 49,575 123.61
2025-08-15BUY254173.500174.660 174.544USD 44,334 120.09
2025-08-07BUY762179.530181.160 180.997USD 137,920 119.38
2025-07-29BUY254150.280151.410 151.297USD 38,429 117.78
2025-07-14BUY508138.650139.950 139.820USD 71,029 116.72
2025-06-30BUY492144.060144.750 144.681USD 71,183 115.63
2025-06-25BUY738140.860144.190 143.857USD 106,166 115.07
2025-06-20SELL-123142.320143.340 143.238USD -17,618 114.48 Loss of -3,537 on sale
2025-06-12SELL-984137.780138.510 138.437USD -136,222 113.35 Loss of -24,686 on sale
2025-06-02BUY369126.100126.480 126.442USD 46,657 112.27
2025-05-30SELL-3,955125.600125.610 125.609USD -496,784 112.16 Loss of -53,191 on sale
2025-05-28BUY264126.590127.640 127.535USD 33,669 111.93
2025-05-14BUY132107.140108.380 108.256USD 14,290 111.91
2025-05-13BUY264107.190109.060 108.873USD 28,742 111.95
2025-05-07BUY396107.760108.630 108.543USD 42,983 112.11
2025-04-28BUY132108.510110.430 110.238USD 14,551 112.25
2025-04-16BUY1,716103.860104.500 104.436USD 179,212 112.92
2025-04-14BUY264103.870105.000 104.887USD 27,690 113.12
2025-04-08SELL-26493.17096.850 96.482USD -25,471 113.72 Profit of 4,550 on sale
2025-04-04SELL-26489.24093.700 93.254USD -24,619 114.29 Profit of 5,553 on sale
2025-03-28BUY1,32099.210101.280 101.073USD 133,416 115.00
2025-03-12SELL-26498.07099.280 99.159USD -26,178 117.54 Profit of 4,853 on sale
2025-03-04SELL-264101.250103.460 103.239USD -27,255 118.96 Profit of 4,151 on sale
2025-02-26SELL-528106.640108.450 108.269USD -57,166 120.01 Profit of 6,197 on sale
2025-02-13BUY132109.120110.740 110.578USD 14,596 122.66
2025-02-12BUY528109.390111.670 111.442USD 58,841 122.93
2025-01-27BUY132111.460123.800 122.566USD 16,179 126.21
2025-01-23BUY132128.460129.510 129.405USD 17,081 126.10
2024-12-09BUY4,752122.200126.000 125.620USD 596,946 126.28
2024-12-04BUY264130.500131.190 131.121USD 34,616 126.08
2024-12-03BUY396129.200130.380 130.262USD 51,584 125.97
2024-11-19BUY792130.330130.540 130.519USD 103,371 123.19
2024-11-18BUY264126.190127.680 127.531USD 33,668 123.01
2024-11-12BUY528126.930127.730 127.650USD 67,399 122.77
2024-11-11BUY132126.510127.730 127.608USD 16,844 122.52
2024-11-07BUY660121.050122.060 121.959USD 80,493 122.47
2024-10-23BUY264122.910124.620 124.449USD 32,855 125.19
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 BWXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19234,530800437,19353.6%
2025-09-18217,27826500,79843.4%
2025-09-17467,41492667,01670.1%
2025-09-16497,490273803,75261.9%
2025-09-15321,836304461,53469.7%
2025-09-12186,20912262,49470.9%
2025-09-11322,840122438,51173.6%
2025-09-10198,946401301,92465.9%
2025-09-09188,87289289,42465.3%
2025-09-08218,190253311,63770.0%
2025-09-05394,73460569,20569.3%
2025-09-04199,2870446,08144.7%
2025-09-03118,8700326,67736.4%
2025-09-0295,5691,933280,77034.0%
2025-08-2990,5251,602284,82331.8%
2025-08-2895,4993278,86634.2%
2025-08-27126,911302330,35438.4%
2025-08-26148,89145489,26430.4%
2025-08-25110,32993383,60428.8%
2025-08-22109,9500481,55722.8%
2025-08-21107,0950282,55037.9%
2025-08-20130,00137425,02730.6%
2025-08-19185,076102690,04926.8%
2025-08-18169,7241,402774,07521.9%
2025-08-15140,019275358,98439.0%
2025-08-14117,854709326,57136.1%
2025-08-13359,48361,396573,10362.7%
2025-08-12236,314692468,18750.5%
2025-08-11177,5540356,09049.9%
2025-08-08209,7720473,17744.3%
2025-08-07225,1790461,83548.8%
2025-08-06277,077714747,76237.1%
2025-08-05650,129461,903,31734.2%
2025-08-04379,0372,762652,50858.1%
2025-08-01333,843464579,43757.6%
2025-07-31209,00151329,40063.4%
2025-07-30252,76340449,34356.3%
2025-07-29318,825425441,53472.2%
2025-07-28267,75938377,03671.0%
2025-07-25290,635104427,35568.0%
2025-07-24136,914133239,28457.2%
2025-07-23287,5960538,19553.4%
2025-07-22199,244114310,80664.1%
2025-07-21264,7621,952350,19475.6%
2025-07-18186,6331,266259,26572.0%

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.