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 BWXT
| Stock Name | BWX Technologies Inc |
| Ticker | BWXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05605H1005 |
| LEI | 549300NP85N265KWMS58 |
Show aggregate BWXT holdings
News associated with BWXT
- BWX Technologies, Inc. (NYSE:BWXT) Shares Acquired by US Bancorp DE
- US Bancorp DE increased its stake in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 10.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,281 shares of the technology company’s stock after purchasing an additional 999 shares during the quarter. US Bancorp DE’s holdings in BWX Technologies were worth $1,145,000 as […] - 2025-03-10 07:56:48
- Proficio Capital Partners LLC Makes New Investment in BWX Technologies, Inc. (NYSE:BWXT)
- Proficio Capital Partners LLC bought a new position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 15,149 shares of the technology company’s stock, valued at approximately $1,687,000. Other institutional investors […] - 2025-03-07 09:26:49
- Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now?
- WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. - 2025-03-05 17:56:00
- BWX Technologies, Inc. (NYSE:BWXT) Receives $127.50 Consensus Target Price from Brokerages
- BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) has earned an average rating of “Moderate Buy” from the nine brokerages that are covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have assigned a buy recommendation to the company. The […] - 2025-03-04 06:22:47
- First Horizon Advisors Inc. Trims Stock Position in BWX Technologies, Inc. (NYSE:BWXT)
- First Horizon Advisors Inc. lessened its stake in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,165 shares of the technology company’s stock after selling 162 shares during the period. First […] - 2025-02-27 09:05:00
- Principal Financial Group Inc. Has $23.42 Million Position in BWX Technologies, Inc. (NYSE:BWXT)
- Principal Financial Group Inc. lowered its position in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 0.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 210,238 shares of the technology company’s stock after selling 1,817 shares during the period. Principal Financial Group Inc.’s holdings in BWX Technologies were worth $23,418,000 as of its […] - 2025-02-24 08:45:03
- Can BKNG's Solid Q4 Earnings Beat and Robust View Push the Stock Higher?
- Booking Holdings' fourth-quarter 2024 performance benefits from higher merchant revenues and strong gross bookings. - 2025-02-21 16:37:00
- Philips Q4 Earnings Miss: Will Weak Outlook Drag the Stock Down?
- PHG's fourth-quarter results reflect a decline in sales and earnings due to weaker demand in China, leading to lowered 2025 guidance and a cautious outlook. - 2025-02-20 15:56:00
- Will CoStar's Earnings & Revenue Beat in Q4 Drive the Stock Price?
- CSGP's fourth-quarter 2024 results reflect solid y/y top-line growth and expanding market reach, but rising expenses act as headwinds. - 2025-02-19 17:12:00
- Liberty Global's Q4 Earnings and Revenues Rise Year Over Year
- LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. - 2025-02-19 16:09:00
- Valeo Financial Advisors LLC Grows Stock Holdings in BWX Technologies, Inc. (NYSE:BWXT)
- Valeo Financial Advisors LLC raised its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 11.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,939 shares of the technology company’s stock after purchasing an additional 400 shares during the period. […] - 2025-02-18 09:46:50
- V Square Quantitative Management LLC Has $45,000 Holdings in BWX Technologies, Inc. (NYSE:BWXT)
- V Square Quantitative Management LLC increased its holdings in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 40.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 406 shares of the technology company’s stock after acquiring an additional 117 shares during the quarter. V Square Quantitative Management LLC’s holdings in BWX Technologies […] - 2025-02-18 08:53:05
- GoDaddy Q4 Earnings Miss Estimates, Revenues Increase Y/Y, Shares Fall
- GDDY's Q4 results show solid A&C growth and international expansion, driven by pricing strategies and a solid platform. - 2025-02-14 16:35:00
- Wilmington Savings Fund Society FSB Sells 319 Shares of BWX Technologies, Inc. (NYSE:BWXT)
- Wilmington Savings Fund Society FSB trimmed its holdings in BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 15.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,800 shares of the technology company’s stock after selling 319 shares during the period. Wilmington Savings Fund Society FSB’s holdings in BWX Technologies were worth $201,000 […] - 2025-02-13 10:06:48
- IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y (Revised)
- IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-12 11:41:00
- IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y
- IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-11 17:56:00
- BWX Technologies, Inc. (NYSE:BWXT) Receives $127.50 Average PT from Analysts
- BWX Technologies, Inc. (NYSE:BWXT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine research firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and seven have assigned a buy rating […] - 2025-02-07 06:32:51
- BWX Technologies, Inc. (NYSE:BWXT) Shares Acquired by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC increased its position in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 13,634 shares of the technology company’s stock after acquiring an additional 498 shares during the period. Janney Montgomery Scott LLC’s holdings in BWX Technologies were worth $1,519,000 […] - 2025-02-04 08:30:56
- BWX Technologies, Inc. (NYSE:BWXT) Stake Increased by KBC Group NV
- KBC Group NV increased its holdings in shares of BWX Technologies, Inc. (NYSE:BWXT – Free Report) by 44.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,661 shares of the technology company’s stock after buying an additional 1,135 shares during the […] - 2025-02-03 08:37:06
- Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
- 5 AI Infrastructure Stocks to Buy on the Dip After DeepSeek Mayhem
- Five AI infrastructure stocks to buy on the dip are: CEG, BWXT, AVGO, INOD, MTZ. - 2025-01-30 12:42:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) BWXT holdings
| Date | Number of BWXT Shares Held | Base Market Value of BWXT Shares | Local Market Value of BWXT Shares | Change in BWXT Shares Held | Change in BWXT Base Value | Current Price per BWXT Share Held | Previous Price per BWXT Share Held |
|---|
| 2025-03-12 (Wednesday) | 57,242 | USD 5,613,723 | USD 5,613,723 | -264 | USD 41,392 | USD 98.07 | USD 96.9 |
| 2025-03-11 (Tuesday) | 57,506 | USD 5,572,331 | USD 5,572,331 | 0 | USD 17,826 | USD 96.9 | USD 96.59 |
| 2025-03-10 (Monday) | 57,506 | USD 5,554,505 | USD 5,554,505 | 0 | USD -170,792 | USD 96.59 | USD 99.56 |
| 2025-03-07 (Friday) | 57,506 | USD 5,725,297 | USD 5,725,297 | 0 | USD -251,877 | USD 99.56 | USD 103.94 |
| 2025-03-05 (Wednesday) | 57,506 | USD 5,977,174 | USD 5,977,174 | 0 | USD 154,691 | USD 103.94 | USD 101.25 |
| 2025-03-04 (Tuesday) | 57,506 | USD 5,822,483 | USD 5,822,483 | -264 | USD -41,172 | USD 101.25 | USD 101.5 |
| 2025-03-03 (Monday) | 57,770 | USD 5,863,655 | USD 5,863,655 | 0 | USD -142,692 | USD 101.5 | USD 103.97 |
| 2025-02-28 (Friday) | 57,770 | USD 6,006,347 | USD 6,006,347 | 0 | USD 106,297 | USD 103.97 | USD 102.13 |
| 2025-02-27 (Thursday) | 57,770 | USD 5,900,050 | USD 5,900,050 | 0 | USD -260,543 | USD 102.13 | USD 106.64 |
| 2025-02-26 (Wednesday) | 57,770 | USD 6,160,593 | USD 6,160,593 | -528 | USD 93,520 | USD 106.64 | USD 104.07 |
| 2025-02-25 (Tuesday) | 58,298 | USD 6,067,073 | USD 6,067,073 | 0 | USD 243,103 | USD 104.07 | USD 99.9 |
| 2025-02-24 (Monday) | 58,298 | USD 5,823,970 | USD 5,823,970 | 0 | USD -86,281 | USD 99.9 | USD 101.38 |
| 2025-02-21 (Friday) | 58,298 | USD 5,910,251 | USD 5,910,251 | 0 | USD -200,545 | USD 101.38 | USD 104.82 |
| 2025-02-20 (Thursday) | 58,298 | USD 6,110,796 | USD 6,110,796 | 0 | USD -167,316 | USD 104.82 | USD 107.69 |
| 2025-02-19 (Wednesday) | 58,298 | USD 6,278,112 | USD 6,278,112 | 0 | USD 55,383 | USD 107.69 | USD 106.74 |
| 2025-02-18 (Tuesday) | 58,298 | USD 6,222,729 | USD 6,222,729 | 0 | USD -5,246 | USD 106.74 | USD 106.83 |
| 2025-02-17 (Monday) | 58,298 | USD 6,227,975 | USD 6,227,975 | 0 | USD 0 | USD 106.83 | USD 106.83 |
| 2025-02-14 (Friday) | 58,298 | USD 6,227,975 | USD 6,227,975 | 0 | USD -133,503 | USD 106.83 | USD 109.12 |
| 2025-02-13 (Thursday) | 58,298 | USD 6,361,478 | USD 6,361,478 | 132 | USD -1,301 | USD 109.12 | USD 109.39 |
| 2025-02-12 (Wednesday) | 58,166 | USD 6,362,779 | USD 6,362,779 | 528 | USD -86,337 | USD 109.39 | USD 111.89 |
| 2025-02-11 (Tuesday) | 57,638 | USD 6,449,116 | USD 6,449,116 | 0 | USD -125,651 | USD 111.89 | USD 114.07 |
| 2025-02-10 (Monday) | 57,638 | USD 6,574,767 | USD 6,574,767 | 0 | USD -20,749 | USD 114.07 | USD 114.43 |
| 2025-02-07 (Friday) | 57,638 | USD 6,595,516 | USD 6,595,516 | 0 | USD 93,950 | USD 114.43 | USD 112.8 |
| 2025-02-06 (Thursday) | 57,638 | USD 6,501,566 | USD 6,501,566 | 0 | USD -23,632 | USD 112.8 | USD 113.21 |
| 2025-02-05 (Wednesday) | 57,638 | USD 6,525,198 | USD 6,525,198 | 0 | USD 107,207 | USD 113.21 | USD 111.35 |
| 2025-02-04 (Tuesday) | 57,638 | USD 6,417,991 | USD 6,417,991 | 0 | USD -55,333 | USD 111.35 | USD 112.31 |
| 2025-02-03 (Monday) | 57,638 | USD 6,473,324 | USD 6,473,324 | 0 | USD -35,735 | USD 112.31 | USD 112.93 |
| 2025-01-31 (Friday) | 57,638 | USD 6,509,059 | USD 6,509,059 | 0 | USD -133,144 | USD 112.93 | USD 115.24 |
| 2025-01-30 (Thursday) | 57,638 | USD 6,642,203 | USD 6,642,203 | 0 | USD 178,678 | USD 115.24 | USD 112.14 |
| 2025-01-29 (Wednesday) | 57,638 | USD 6,463,525 | USD 6,463,525 | 0 | USD 4,611 | USD 112.14 | USD 112.06 |
| 2025-01-28 (Tuesday) | 57,638 | USD 6,458,914 | USD 6,458,914 | 0 | USD 34,583 | USD 112.06 | USD 111.46 |
| 2025-01-27 (Monday) | 57,638 | USD 6,424,331 | USD 6,424,331 | 132 | USD -916,310 | USD 111.46 | USD 127.65 |
| 2025-01-24 (Friday) | 57,506 | USD 7,340,641 | USD 7,340,641 | 0 | USD -46,580 | USD 127.65 | USD 128.46 |
| 2025-01-23 (Thursday) | 57,506 | USD 7,387,221 | USD 7,387,221 | 132 | USD 24,416 | USD 128.46 | USD 128.33 |
| 2025-01-22 (Wednesday) | 57,374 | USD 7,362,805 | USD 7,362,805 | 0 | USD 94,667 | USD 128.33 | USD 126.68 |
| 2025-01-21 (Tuesday) | 57,374 | USD 7,268,138 | USD 7,268,138 | | | | |
| 2025-01-20 (Monday) | 57,374 | USD 7,024,299 | USD 7,024,299 | | | | |
| 2025-01-17 (Friday) | 57,374 | USD 7,024,299 | USD 7,024,299 | | | | |
| 2025-01-16 (Thursday) | 57,374 | USD 6,949,713 | USD 6,949,713 | | | | |
| 2025-01-15 (Wednesday) | 57,374 | USD 6,799,393 | USD 6,799,393 | | | | |
| 2025-01-14 (Tuesday) | 57,374 | USD 6,719,069 | USD 6,719,069 | | | | |
| 2025-01-13 (Monday) | 57,374 | USD 6,571,618 | USD 6,571,618 | | | | |
| 2025-01-10 (Friday) | 57,374 | USD 6,580,224 | USD 6,580,224 | | | | |
| 2025-01-09 (Thursday) | 57,374 | USD 6,571,044 | USD 6,571,044 | | | | |
| 2025-01-09 (Thursday) | 57,374 | USD 6,571,044 | USD 6,571,044 | | | | |
| 2025-01-09 (Thursday) | 57,374 | USD 6,571,044 | USD 6,571,044 | | | | |
| 2025-01-08 (Wednesday) | 57,374 | USD 6,571,044 | USD 6,571,044 | | | | |
| 2025-01-08 (Wednesday) | 57,374 | USD 6,571,044 | USD 6,571,044 | | | | |
| 2025-01-08 (Wednesday) | 57,374 | USD 6,571,044 | USD 6,571,044 | | | | |
| 2025-01-02 (Thursday) | 58,298 | USD 6,499,061 | USD 6,499,061 | | | | |
| 2024-12-30 (Monday) | 58,298 | USD 6,538,704 | USD 6,538,704 | | | | |
| 2024-12-18 (Wednesday) | 58,298 | USD 6,629,649 | USD 6,629,649 | | | | |
| 2024-12-10 (Tuesday) | 57,770 | USD 7,053,717 | USD 7,053,717 | 0 | USD -5,777 | USD 122.1 | USD 122.2 |
| 2024-12-09 (Monday) | 57,770 | USD 7,059,494 | USD 7,059,494 | 4,752 | USD 378,696 | USD 122.2 | USD 126.01 |
| 2024-12-06 (Friday) | 53,018 | USD 6,680,798 | USD 6,680,798 | 0 | USD -103,915 | USD 126.01 | USD 127.97 |
| 2024-12-05 (Thursday) | 53,018 | USD 6,784,713 | USD 6,784,713 | 0 | USD -134,136 | USD 127.97 | USD 130.5 |
| 2024-12-04 (Wednesday) | 53,018 | USD 6,918,849 | USD 6,918,849 | 264 | USD 103,032 | USD 130.5 | USD 129.2 |
| 2024-12-03 (Tuesday) | 52,754 | USD 6,815,817 | USD 6,815,817 | 396 | USD 54,828 | USD 129.2 | USD 129.13 |
| 2024-12-02 (Monday) | 52,358 | USD 6,760,989 | USD 6,760,989 | 0 | USD -90,055 | USD 129.13 | USD 130.85 |
| 2024-11-29 (Friday) | 52,358 | USD 6,851,044 | USD 6,851,044 | 0 | USD 20,943 | USD 130.85 | USD 130.45 |
| 2024-11-28 (Thursday) | 52,358 | USD 6,830,101 | USD 6,830,101 | 0 | USD 0 | USD 130.45 | USD 130.45 |
| 2024-11-27 (Wednesday) | 52,358 | USD 6,830,101 | USD 6,830,101 | 0 | USD -100,004 | USD 130.45 | USD 132.36 |
| 2024-11-26 (Tuesday) | 52,358 | USD 6,930,105 | USD 6,930,105 | 0 | USD 103,145 | USD 132.36 | USD 130.39 |
| 2024-11-25 (Monday) | 52,358 | USD 6,826,960 | USD 6,826,960 | 0 | USD -130,895 | USD 130.39 | USD 132.89 |
| 2024-11-22 (Friday) | 52,358 | USD 6,957,855 | USD 6,957,855 | 0 | USD -20,419 | USD 132.89 | USD 133.28 |
| 2024-11-21 (Thursday) | 52,358 | USD 6,978,274 | USD 6,978,274 | 0 | USD 184,300 | USD 133.28 | USD 129.76 |
| 2024-11-20 (Wednesday) | 52,358 | USD 6,793,974 | USD 6,793,974 | 0 | USD -29,844 | USD 129.76 | USD 130.33 |
| 2024-11-19 (Tuesday) | 52,358 | USD 6,823,818 | USD 6,823,818 | 792 | USD 316,704 | USD 130.33 | USD 126.19 |
| 2024-11-18 (Monday) | 51,566 | USD 6,507,114 | USD 6,507,114 | 264 | USD -4,649 | USD 126.19 | USD 126.93 |
| 2024-11-12 (Tuesday) | 51,302 | USD 6,511,763 | USD 6,511,763 | 528 | USD 88,344 | USD 126.93 | USD 126.51 |
| 2024-11-11 (Monday) | 50,774 | USD 6,423,419 | USD 6,423,419 | 132 | USD 114,945 | USD 126.51 | USD 124.57 |
| 2024-11-08 (Friday) | 50,642 | USD 6,308,474 | USD 6,308,474 | 0 | USD 178,260 | USD 124.57 | USD 121.05 |
| 2024-11-07 (Thursday) | 50,642 | USD 6,130,214 | USD 6,130,214 | 660 | USD 215,844 | USD 121.05 | USD 118.33 |
| 2024-11-06 (Wednesday) | 49,982 | USD 5,914,370 | USD 5,914,370 | 0 | USD 68,975 | USD 118.33 | USD 116.95 |
| 2024-11-05 (Tuesday) | 49,982 | USD 5,845,395 | USD 5,845,395 | 0 | USD -136,451 | USD 116.95 | USD 119.68 |
| 2024-11-04 (Monday) | 49,982 | USD 5,981,846 | USD 5,981,846 | 0 | USD -144,948 | USD 119.68 | USD 122.58 |
| 2024-11-01 (Friday) | 49,982 | USD 6,126,794 | USD 6,126,794 | 0 | USD 41,485 | USD 122.58 | USD 121.75 |
| 2024-10-31 (Thursday) | 49,982 | USD 6,085,309 | USD 6,085,309 | 0 | USD -154,944 | USD 121.75 | USD 124.85 |
| 2024-10-30 (Wednesday) | 49,982 | USD 6,240,253 | USD 6,240,253 | 0 | USD -33,987 | USD 124.85 | USD 125.53 |
| 2024-10-29 (Tuesday) | 49,982 | USD 6,274,240 | USD 6,274,240 | 0 | USD 88,468 | USD 125.53 | USD 123.76 |
| 2024-10-28 (Monday) | 49,982 | USD 6,185,772 | USD 6,185,772 | 0 | USD 36,487 | USD 123.76 | USD 123.03 |
| 2024-10-25 (Friday) | 49,982 | USD 6,149,285 | USD 6,149,285 | 0 | USD 32,988 | USD 123.03 | USD 122.37 |
| 2024-10-24 (Thursday) | 49,982 | USD 6,116,297 | USD 6,116,297 | 0 | USD -26,991 | USD 122.37 | USD 122.91 |
| 2024-10-23 (Wednesday) | 49,982 | USD 6,143,288 | USD 6,143,288 | 264 | USD -3,348 | USD 122.91 | USD 123.63 |
| 2024-10-22 (Tuesday) | 49,718 | USD 6,146,636 | USD 6,146,636 | 0 | USD -155,121 | USD 123.63 | USD 126.75 |
| 2024-10-21 (Monday) | 49,718 | USD 6,301,757 | USD 6,301,757 | 0 | USD 26,848 | USD 126.75 | USD 126.21 |
| 2024-10-18 (Friday) | 49,718 | USD 6,274,909 | USD 6,274,909 | | | | |
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 BWXT by Blackrock for IE00BF4RFH31
Show aggregate share trades of BWXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -264 | | | 98.070* | | 117.54 Profit of 31,031 on sale |
| 2025-03-04 | SELL | -264 | | | 101.250* | | 118.96 Profit of 31,406 on sale |
| 2025-02-26 | SELL | -528 | | | 106.640* | | 120.01 Profit of 63,363 on sale |
| 2025-02-13 | BUY | 132 | | | 109.120* | | 122.66 |
| 2025-02-12 | BUY | 528 | | | 109.390* | | 122.93 |
| 2025-01-27 | BUY | 132 | | | 111.460* | | 126.21 |
| 2025-01-23 | BUY | 132 | | | 128.460* | | 126.10 |
| 2024-12-09 | BUY | 4,752 | | | 122.200* | | 126.28 |
| 2024-12-04 | BUY | 264 | | | 130.500* | | 126.08 |
| 2024-12-03 | BUY | 396 | | | 129.200* | | 125.97 |
| 2024-11-19 | BUY | 792 | | | 130.330* | | 123.19 |
| 2024-11-18 | BUY | 264 | | | 126.190* | | 123.01 |
| 2024-11-12 | BUY | 528 | | | 126.930* | | 122.77 |
| 2024-11-11 | BUY | 132 | | | 126.510* | | 122.52 |
| 2024-11-07 | BUY | 660 | | | 121.050* | | 122.47 |
| 2024-10-23 | BUY | 264 | | | 122.910* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 98,064 | 3,501 | 234,790 | 41.8% |
| 2025-03-12 | 127,772 | 0 | 333,188 | 38.3% |
| 2025-03-11 | 99,083 | 19 | 261,461 | 37.9% |
| 2025-03-10 | 88,375 | 194 | 374,825 | 23.6% |
| 2025-03-07 | 89,972 | 296 | 371,149 | 24.2% |
| 2025-03-06 | 106,912 | 603 | 304,635 | 35.1% |
| 2025-03-05 | 107,270 | 336 | 297,189 | 36.1% |
| 2025-03-04 | 145,851 | 129 | 511,138 | 28.5% |
| 2025-03-03 | 136,679 | 230 | 320,313 | 42.7% |
| 2025-02-28 | 130,606 | 34 | 267,558 | 48.8% |
| 2025-02-27 | 197,117 | 20 | 442,734 | 44.5% |
| 2025-02-26 | 260,889 | 57 | 675,125 | 38.6% |
| 2025-02-25 | 275,437 | 506 | 619,811 | 44.4% |
| 2025-02-24 | 139,008 | 145 | 409,738 | 33.9% |
| 2025-02-21 | 101,734 | 41 | 313,334 | 32.5% |
| 2025-02-20 | 164,092 | 1,092 | 532,270 | 30.8% |
| 2025-02-19 | 201,494 | 100 | 402,507 | 50.1% |
| 2025-02-18 | 139,855 | 1,238 | 345,598 | 40.5% |
| 2025-02-14 | 129,510 | 177 | 409,621 | 31.6% |
| 2025-02-13 | 95,039 | 729 | 319,323 | 29.8% |
| 2025-02-12 | 152,351 | 188 | 297,231 | 51.3% |
| 2025-02-11 | 99,395 | 18 | 262,777 | 37.8% |
| 2025-02-10 | 123,338 | 42 | 227,524 | 54.2% |
| 2025-02-07 | 156,342 | 200 | 280,833 | 55.7% |
| 2025-02-06 | 137,579 | 190 | 282,957 | 48.6% |
| 2025-02-05 | 126,386 | 20 | 306,951 | 41.2% |
| 2025-02-04 | 88,397 | 0 | 225,202 | 39.3% |
| 2025-02-03 | 138,136 | 51 | 337,133 | 41.0% |
| 2025-01-31 | 104,147 | 423 | 302,346 | 34.4% |
| 2025-01-30 | 141,709 | 10 | 316,790 | 44.7% |
| 2025-01-29 | 188,389 | 0 | 384,561 | 49.0% |
| 2025-01-28 | 214,041 | 4,681 | 982,821 | 21.8% |
| 2025-01-27 | 370,156 | 14,757 | 1,152,398 | 32.1% |
| 2025-01-24 | 145,415 | 0 | 269,034 | 54.1% |
| 2025-01-23 | 254,251 | 145 | 387,802 | 65.6% |
| 2025-01-22 | 270,119 | 822 | 474,998 | 56.9% |
| 2025-01-21 | 181,461 | 185 | 322,077 | 56.3% |
| 2025-01-17 | 189,706 | 164 | 347,128 | 54.7% |
| 2025-01-16 | 149,091 | 3,085 | 293,541 | 50.8% |
| 2025-01-15 | 145,773 | 56 | 289,087 | 50.4% |
| 2025-01-14 | 110,060 | 237 | 205,807 | 53.5% |
| 2025-01-13 | 152,606 | 24 | 446,817 | 34.2% |
| 2025-01-10 | 127,190 | 102 | 229,201 | 55.5% |
| 2025-01-08 | 115,337 | 51 | 277,713 | 41.5% |
| 2025-01-07 | 166,598 | 15 | 387,231 | 43.0% |
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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