Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for STWD
| Stock Name | Starwood Property Trust Inc |
| Ticker | STWD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85571B1052 |
| LEI | BUGSFQZERKRBFWIG5267 |
Show aggregate STWD holdings
News associated with STWD
- Starwood Property Trust, Inc. (NYSE:STWD) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC lowered its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 52.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,242 shares of the real estate investment trust’s stock after selling 20,029 shares during the period. Hsbc Holdings PLC’s […] - 2025-05-09 08:36:57
- The Manufacturers Life Insurance Company Raises Stake in Starwood Property Trust, Inc. (NYSE:STWD)
- The Manufacturers Life Insurance Company increased its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 283,360 shares of the real estate investment trust’s stock after acquiring an additional 2,070 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Starwood […] - 2025-05-08 08:32:49
- How The Pieces Add Up: IYR Targets $107
- 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. - 2025-05-06 11:37:39
- First Trust Advisors LP Acquires 98,974 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
- First Trust Advisors LP boosted its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 36.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 373,918 shares of the real estate investment trust’s stock after buying an additional 98,974 shares during the period. […] - 2025-04-30 08:52:59
- Mariner LLC Cuts Stake in Starwood Property Trust, Inc. (NYSE:STWD)
- Mariner LLC lessened its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 11.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 54,589 shares of the real estate investment trust’s stock after selling 6,878 shares during the quarter. Mariner LLC’s holdings in Starwood Property Trust were worth $1,034,000 at the […] - 2025-04-28 08:08:51
- California Public Employees Retirement System Sells 71,419 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
- California Public Employees Retirement System decreased its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 12.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 482,310 shares of the real estate investment trust’s stock after selling 71,419 shares during the quarter. California […] - 2025-04-07 08:56:58
- Brokerages Set Starwood Property Trust, Inc. (NYSE:STWD) Price Target at $22.21
- Starwood Property Trust, Inc. (NYSE:STWD – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight brokerages that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-04-03 07:54:49
- Vanguard Group Inc. Grows Holdings in Starwood Property Trust, Inc. (NYSE:STWD)
- Vanguard Group Inc. increased its holdings in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,943,260 shares of the real estate investment trust’s stock after acquiring an additional 377,939 […] - 2025-04-01 08:27:03
- KLP Kapitalforvaltning AS Purchases New Position in Starwood Property Trust, Inc. (NYSE:STWD)
- KLP Kapitalforvaltning AS acquired a new position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 65,500 shares of the real estate investment trust’s stock, valued at approximately $1,268,000. Several other hedge funds have also modified their holdings of STWD. Albion Financial Group UT bought […] - 2025-03-30 08:40:55
- AlphaQuest LLC Reduces Stake in Starwood Property Trust, Inc. (NYSE:STWD)
- AlphaQuest LLC lowered its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 91.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,523 shares of the real estate investment trust’s stock after selling 61,201 shares during the period. AlphaQuest […] - 2025-03-19 08:10:45
- 2,577,338 Shares in Starwood Property Trust, Inc. (NYSE:STWD) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 2,577,338 shares of the real estate investment trust’s stock, valued at approximately $48,841,000. Several other institutional investors also recently modified their holdings of STWD. Covestor Ltd increased its position […] - 2025-03-12 09:34:59
- Starwood Property Trust, Inc. (NYSE:STWD) Shares Purchased by Arizona State Retirement System
- Arizona State Retirement System lifted its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 92,164 shares of the real estate investment trust’s stock after buying […] - 2025-03-12 08:55:06
- Oppenheimer & Co. Inc. Sells 35,135 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
- Oppenheimer & Co. Inc. lowered its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 41.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 49,565 shares of the real estate investment trust’s stock after selling 35,135 shares […] - 2025-03-06 13:24:41
- Starwood Property Trust, Inc. (NYSE:STWD) Shares Purchased by Allworth Financial LP
- Allworth Financial LP raised its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 23.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 7,335 shares of the real estate investment trust’s stock after buying an additional 1,370 shares during the quarter. Allworth Financial LP’s holdings in Starwood Property Trust were worth $139,000 […] - 2025-02-24 08:41:20
- Stratos Wealth Partners LTD. Decreases Stock Holdings in Starwood Property Trust, Inc. (NYSE:STWD)
- Stratos Wealth Partners LTD. decreased its holdings in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 7.3% in the fourth quarter, HoldingsChannel reports. The firm owned 28,578 shares of the real estate investment trust’s stock after selling 2,236 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Starwood Property Trust were […] - 2025-02-12 08:36:55
- Starwood Property Trust, Inc. (NYSE:STWD) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 2.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 126,182 shares of the real estate investment trust’s stock after selling 3,496 shares during the period. Yousif […] - 2025-02-11 08:34:56
- Financial Contrast: Starwood Property Trust (NYSE:STWD) versus Service Properties Trust (NASDAQ:SVC)
- Service Properties Trust (NASDAQ:SVC – Get Free Report) and Starwood Property Trust (NYSE:STWD – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, dividends, valuation, risk and institutional ownership. Volatility and Risk Service Properties Trust […] - 2025-02-05 06:59:03
- KBC Group NV Buys 4,730 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
- KBC Group NV lifted its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 4.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 103,282 shares of the real estate investment trust’s stock after buying an additional 4,730 shares during the quarter. KBC […] - 2025-02-02 10:07:13
- PFG Investments LLC Purchases 4,169 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
- PFG Investments LLC boosted its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 16.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 28,989 shares of the real estate investment trust’s stock after purchasing an additional 4,169 shares during the quarter. PFG Investments LLC’s holdings in Starwood Property Trust were […] - 2025-01-30 09:09:31
iShares Russell 1000 Value UCITS ETF STWD holdings
| Date | Number of STWD Shares Held | Base Market Value of STWD Shares | Local Market Value of STWD Shares | Change in STWD Shares Held | Change in STWD Base Value | Current Price per STWD Share Held | Previous Price per STWD Share Held |
|---|
| 2025-05-08 (Thursday) | 2,089 | USD 39,775 | USD 39,775 | | | | |
| 2025-05-07 (Wednesday) | 1,905 | USD 36,062 | USD 36,062 | 0 | USD -152 | USD 18.9302 | USD 19.01 |
| 2025-05-06 (Tuesday) | 1,905 | USD 36,214 | USD 36,214 | 0 | USD -267 | USD 19.01 | USD 19.1501 |
| 2025-05-05 (Monday) | 1,905 | USD 36,481 | USD 36,481 | 0 | USD -266 | USD 19.1501 | USD 19.2898 |
| 2025-05-02 (Friday) | 1,905 | USD 36,747 | USD 36,747 | 0 | USD 323 | USD 19.2898 | USD 19.1202 |
| 2025-05-01 (Thursday) | 1,905 | USD 36,424 | USD 36,424 | 0 | USD -133 | USD 19.1202 | USD 19.19 |
| 2025-04-30 (Wednesday) | 1,905 | USD 36,557 | USD 36,557 | 46 | USD 846 | USD 19.19 | USD 19.2098 |
| 2025-04-29 (Tuesday) | 1,859 | USD 35,711 | USD 35,711 | 0 | USD 167 | USD 19.2098 | USD 19.12 |
| 2025-04-28 (Monday) | 1,859 | USD 35,544 | USD 35,544 | -45 | USD -404 | USD 19.12 | USD 18.8803 |
| 2025-04-25 (Friday) | 1,904 | USD 35,948 | USD 35,948 | 0 | USD 20 | USD 18.8803 | USD 18.8697 |
| 2025-04-24 (Thursday) | 1,904 | USD 35,928 | USD 35,928 | 0 | USD 19 | USD 18.8697 | USD 18.8598 |
| 2025-04-23 (Wednesday) | 1,904 | USD 35,909 | USD 35,909 | | | | |
| 2025-04-22 (Tuesday) | 1,904 | USD 35,833 | USD 35,833 | 90 | USD 2,800 | USD 18.8199 | USD 18.21 |
| 2025-04-21 (Monday) | 1,814 | USD 33,033 | USD 33,033 | 0 | USD -635 | USD 18.21 | USD 18.5601 |
| 2025-04-18 (Friday) | 1,814 | USD 33,668 | USD 33,668 | 0 | USD 0 | USD 18.5601 | USD 18.5601 |
| 2025-04-17 (Thursday) | 1,814 | USD 33,668 | USD 33,668 | 0 | USD 599 | USD 18.5601 | USD 18.2299 |
| 2025-04-16 (Wednesday) | 1,814 | USD 33,069 | USD 33,069 | 45 | USD 484 | USD 18.2299 | USD 18.42 |
| 2025-04-15 (Tuesday) | 1,769 | USD 32,585 | USD 32,585 | 0 | USD 142 | USD 18.42 | USD 18.3397 |
| 2025-04-14 (Monday) | 1,769 | USD 32,443 | USD 32,443 | 0 | USD 919 | USD 18.3397 | USD 17.8202 |
| 2025-04-11 (Friday) | 1,769 | USD 31,524 | USD 31,524 | 0 | USD 407 | USD 17.8202 | USD 17.5902 |
| 2025-04-10 (Thursday) | 1,769 | USD 31,117 | USD 31,117 | 0 | USD -1,804 | USD 17.5902 | USD 18.6099 |
| 2025-04-09 (Wednesday) | 1,769 | USD 32,921 | USD 32,921 | 135 | USD 4,685 | USD 18.6099 | USD 17.2803 |
| 2025-04-08 (Tuesday) | 1,634 | USD 28,236 | USD 28,236 | 0 | USD -522 | USD 17.2803 | USD 17.5998 |
| 2025-04-07 (Monday) | 1,634 | USD 28,758 | USD 28,758 | 0 | USD -1,013 | USD 17.5998 | USD 18.2197 |
| 2025-04-04 (Friday) | 1,634 | USD 29,771 | USD 29,771 | -176 | USD -6,121 | USD 18.2197 | USD 19.8298 |
| 2025-04-02 (Wednesday) | 1,810 | USD 35,892 | USD 35,892 | 90 | USD 1,750 | USD 19.8298 | USD 19.85 |
| 2025-04-01 (Tuesday) | 1,720 | USD 34,142 | USD 34,142 | 0 | USD 138 | USD 19.85 | USD 19.7698 |
| 2025-03-31 (Monday) | 1,720 | USD 34,004 | USD 34,004 | 45 | USD 755 | USD 19.7698 | USD 19.8501 |
| 2025-03-28 (Friday) | 1,675 | USD 33,249 | USD 33,249 | 0 | USD -268 | USD 19.8501 | USD 20.0101 |
| 2025-03-27 (Thursday) | 1,675 | USD 33,517 | USD 33,517 | 220 | USD 4,301 | USD 20.0101 | USD 20.0797 |
| 2025-03-26 (Wednesday) | 1,455 | USD 29,216 | USD 29,216 | 0 | USD 58 | USD 20.0797 | USD 20.0399 |
| 2025-03-25 (Tuesday) | 1,455 | USD 29,158 | USD 29,158 | 0 | USD 116 | USD 20.0399 | USD 19.9601 |
| 2025-03-24 (Monday) | 1,455 | USD 29,042 | USD 29,042 | 0 | USD 29 | USD 19.9601 | USD 19.9402 |
| 2025-03-21 (Friday) | 1,455 | USD 29,013 | USD 29,013 | 0 | USD -480 | USD 19.9402 | USD 20.2701 |
| 2025-03-20 (Thursday) | 1,455 | USD 29,493 | USD 29,493 | 0 | USD 29 | USD 20.2701 | USD 20.2502 |
| 2025-03-19 (Wednesday) | 1,455 | USD 29,464 | USD 29,464 | 0 | USD 189 | USD 20.2502 | USD 20.1203 |
| 2025-03-18 (Tuesday) | 1,455 | USD 29,275 | USD 29,275 | 0 | USD 175 | USD 20.1203 | USD 20 |
| 2025-03-17 (Monday) | 1,455 | USD 29,100 | USD 29,100 | 0 | USD 102 | USD 20 | USD 19.9299 |
| 2025-03-14 (Friday) | 1,455 | USD 28,998 | USD 28,998 | 0 | USD 553 | USD 19.9299 | USD 19.5498 |
| 2025-03-13 (Thursday) | 1,455 | USD 28,445 | USD 28,445 | 0 | USD -306 | USD 19.5498 | USD 19.7601 |
| 2025-03-12 (Wednesday) | 1,455 | USD 28,751 | USD 28,751 | 0 | USD -145 | USD 19.7601 | USD 19.8598 |
| 2025-03-11 (Tuesday) | 1,455 | USD 28,896 | USD 28,896 | 0 | USD -728 | USD 19.8598 | USD 20.3601 |
| 2025-03-10 (Monday) | 1,455 | USD 29,624 | USD 29,624 | 0 | USD -247 | USD 20.3601 | USD 20.5299 |
| 2025-03-07 (Friday) | 1,455 | USD 29,871 | USD 29,871 | 0 | USD 596 | USD 20.5299 | USD 20.1203 |
| 2025-03-05 (Wednesday) | 1,455 | USD 29,275 | USD 29,275 | 0 | USD 364 | USD 20.1203 | USD 19.8701 |
| 2025-03-04 (Tuesday) | 1,455 | USD 28,911 | USD 28,911 | 0 | USD -407 | USD 19.8701 | USD 20.1498 |
| 2025-03-03 (Monday) | 1,455 | USD 29,318 | USD 29,318 | 0 | USD -539 | USD 20.1498 | USD 20.5203 |
| 2025-02-28 (Friday) | 1,455 | USD 29,857 | USD 29,857 | 0 | USD 524 | USD 20.5203 | USD 20.1601 |
| 2025-02-27 (Thursday) | 1,455 | USD 29,333 | USD 29,333 | 0 | USD 262 | USD 20.1601 | USD 19.9801 |
| 2025-02-26 (Wednesday) | 1,455 | USD 29,071 | USD 29,071 | 0 | USD -44 | USD 19.9801 | USD 20.0103 |
| 2025-02-25 (Tuesday) | 1,455 | USD 29,115 | USD 29,115 | 0 | USD 160 | USD 20.0103 | USD 19.9003 |
| 2025-02-24 (Monday) | 1,455 | USD 28,955 | USD 28,955 | 45 | USD 896 | USD 19.9003 | USD 19.9 |
| 2025-02-21 (Friday) | 1,410 | USD 28,059 | USD 28,059 | 0 | USD -268 | USD 19.9 | USD 20.0901 |
| 2025-02-20 (Thursday) | 1,410 | USD 28,327 | USD 28,327 | 0 | USD 113 | USD 20.0901 | USD 20.0099 |
| 2025-02-19 (Wednesday) | 1,410 | USD 28,214 | USD 28,214 | 0 | USD 84 | USD 20.0099 | USD 19.9504 |
| 2025-02-18 (Tuesday) | 1,410 | USD 28,130 | USD 28,130 | 0 | USD 226 | USD 19.9504 | USD 19.7901 |
| 2025-02-17 (Monday) | 1,410 | USD 27,904 | USD 27,904 | 0 | USD 0 | USD 19.7901 | USD 19.7901 |
| 2025-02-14 (Friday) | 1,410 | USD 27,904 | USD 27,904 | 0 | USD 183 | USD 19.7901 | USD 19.6603 |
| 2025-02-13 (Thursday) | 1,410 | USD 27,721 | USD 27,721 | 0 | USD 325 | USD 19.6603 | USD 19.4298 |
| 2025-02-12 (Wednesday) | 1,410 | USD 27,396 | USD 27,396 | 45 | USD 574 | USD 19.4298 | USD 19.6498 |
| 2025-02-11 (Tuesday) | 1,365 | USD 26,822 | USD 26,822 | 0 | USD 95 | USD 19.6498 | USD 19.5802 |
| 2025-02-10 (Monday) | 1,365 | USD 26,727 | USD 26,727 | 90 | USD 1,597 | USD 19.5802 | USD 19.7098 |
| 2025-02-07 (Friday) | 1,275 | USD 25,130 | USD 25,130 | 0 | USD -128 | USD 19.7098 | USD 19.8102 |
| 2025-02-06 (Thursday) | 1,275 | USD 25,258 | USD 25,258 | 0 | USD 319 | USD 19.8102 | USD 19.56 |
| 2025-02-05 (Wednesday) | 1,275 | USD 24,939 | USD 24,939 | 45 | USD 1,003 | USD 19.56 | USD 19.4602 |
| 2025-02-04 (Tuesday) | 1,230 | USD 23,936 | USD 23,936 | 0 | USD 295 | USD 19.4602 | USD 19.2203 |
| 2025-02-03 (Monday) | 1,230 | USD 23,641 | USD 23,641 | 0 | USD -160 | USD 19.2203 | USD 19.3504 |
| 2025-01-31 (Friday) | 1,230 | USD 23,801 | USD 23,801 | 0 | USD 25 | USD 19.3504 | USD 19.3301 |
| 2025-01-30 (Thursday) | 1,230 | USD 23,776 | USD 23,776 | 0 | USD 283 | USD 19.3301 | USD 19.1 |
| 2025-01-29 (Wednesday) | 1,230 | USD 23,493 | USD 23,493 | 0 | USD -258 | USD 19.1 | USD 19.3098 |
| 2025-01-28 (Tuesday) | 1,230 | USD 23,751 | USD 23,751 | 0 | USD -148 | USD 19.3098 | USD 19.4301 |
| 2025-01-27 (Monday) | 1,230 | USD 23,899 | USD 23,899 | 0 | USD 283 | USD 19.4301 | USD 19.2 |
| 2025-01-24 (Friday) | 1,230 | USD 23,616 | USD 23,616 | 0 | USD 197 | USD 19.2 | USD 19.0398 |
| 2025-01-23 (Thursday) | 1,230 | USD 23,419 | USD 23,419 | 0 | USD 37 | USD 19.0398 | USD 19.0098 |
| 2025-01-22 (Wednesday) | 1,230 | USD 23,382 | USD 23,382 | | | | |
| 2025-01-21 (Tuesday) | 1,230 | USD 23,690 | USD 23,690 | | | | |
| 2025-01-20 (Monday) | 1,230 | USD 23,825 | USD 23,825 | | | | |
| 2025-01-17 (Friday) | 1,230 | USD 23,825 | USD 23,825 | | | | |
| 2025-01-16 (Thursday) | 1,230 | USD 23,678 | USD 23,678 | | | | |
| 2025-01-15 (Wednesday) | 1,230 | USD 23,530 | USD 23,530 | | | | |
| 2025-01-14 (Tuesday) | 1,230 | USD 23,333 | USD 23,333 | | | | |
| 2025-01-13 (Monday) | 1,230 | USD 22,841 | USD 22,841 | | | | |
| 2025-01-10 (Friday) | 1,230 | USD 22,644 | USD 22,644 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 23,136 | USD 23,136 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 23,136 | USD 23,136 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 23,136 | USD 23,136 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 23,136 | USD 23,136 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 23,136 | USD 23,136 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 23,136 | USD 23,136 | | | | |
| 2025-01-02 (Thursday) | 1,095 | USD 20,860 | USD 20,860 | 45 | USD -371 | USD 19.0502 | USD 20.22 |
| 2024-12-30 (Monday) | 1,095 | USD 21,024 | USD 21,024 | | | | |
| 2024-12-10 (Tuesday) | 1,050 | USD 21,231 | USD 21,231 | 0 | USD -84 | USD 20.22 | USD 20.3 |
| 2024-12-09 (Monday) | 1,050 | USD 21,315 | USD 21,315 | 0 | USD 231 | USD 20.3 | USD 20.08 |
| 2024-12-06 (Friday) | 1,050 | USD 21,084 | USD 21,084 | 0 | USD 115 | USD 20.08 | USD 19.9705 |
| 2024-12-05 (Thursday) | 1,050 | USD 20,969 | USD 20,969 | 0 | USD 11 | USD 19.9705 | USD 19.96 |
| 2024-12-04 (Wednesday) | 1,050 | USD 20,958 | USD 20,958 | 0 | USD -42 | USD 19.96 | USD 20 |
| 2024-12-03 (Tuesday) | 1,050 | USD 21,000 | USD 21,000 | 0 | USD -305 | USD 20 | USD 20.2905 |
| 2024-12-02 (Monday) | 1,050 | USD 21,305 | USD 21,305 | 0 | USD -84 | USD 20.2905 | USD 20.3705 |
| 2024-11-29 (Friday) | 1,050 | USD 21,389 | USD 21,389 | 0 | USD 74 | USD 20.3705 | USD 20.3 |
| 2024-11-28 (Thursday) | 1,050 | USD 21,315 | USD 21,315 | 0 | USD 0 | USD 20.3 | USD 20.3 |
| 2024-11-27 (Wednesday) | 1,050 | USD 21,315 | USD 21,315 | 0 | USD 136 | USD 20.3 | USD 20.1705 |
| 2024-11-26 (Tuesday) | 1,050 | USD 21,179 | USD 21,179 | 0 | USD -73 | USD 20.1705 | USD 20.24 |
| 2024-11-25 (Monday) | 1,050 | USD 21,252 | USD 21,252 | 0 | USD 336 | USD 20.24 | USD 19.92 |
| 2024-11-22 (Friday) | 1,050 | USD 20,916 | USD 20,916 | 0 | USD 10 | USD 19.92 | USD 19.9105 |
| 2024-11-21 (Thursday) | 1,050 | USD 20,906 | USD 20,906 | 0 | USD 168 | USD 19.9105 | USD 19.7505 |
| 2024-11-20 (Wednesday) | 1,050 | USD 20,738 | USD 20,738 | 0 | USD 0 | USD 19.7505 | USD 19.7505 |
| 2024-11-19 (Tuesday) | 1,050 | USD 20,738 | USD 20,738 | 0 | USD 200 | USD 19.7505 | USD 19.56 |
| 2024-11-18 (Monday) | 1,050 | USD 20,538 | USD 20,538 | 135 | USD 2,878 | USD 19.56 | USD 19.3005 |
| 2024-11-12 (Tuesday) | 915 | USD 17,660 | USD 17,660 | 0 | USD -183 | USD 19.3005 | USD 19.5005 |
| 2024-11-08 (Friday) | 915 | USD 17,843 | USD 17,843 | 45 | USD 921 | USD 19.5005 | USD 19.4506 |
| 2024-11-07 (Thursday) | 870 | USD 16,922 | USD 16,922 | 0 | USD 44 | USD 19.4506 | USD 19.4 |
| 2024-11-06 (Wednesday) | 870 | USD 16,878 | USD 16,878 | 88 | USD 1,496 | USD 19.4 | USD 19.6701 |
| 2024-11-05 (Tuesday) | 782 | USD 15,382 | USD 15,382 | 0 | USD -8 | USD 19.6701 | USD 19.6803 |
| 2024-11-04 (Monday) | 782 | USD 15,390 | USD 15,390 | 0 | USD -39 | USD 19.6803 | USD 19.7302 |
| 2024-11-01 (Friday) | 782 | USD 15,429 | USD 15,429 | 0 | USD -8 | USD 19.7302 | USD 19.7404 |
| 2024-10-31 (Thursday) | 782 | USD 15,437 | USD 15,437 | 0 | USD -305 | USD 19.7404 | USD 20.1304 |
| 2024-10-30 (Wednesday) | 782 | USD 15,742 | USD 15,742 | 0 | USD 180 | USD 20.1304 | USD 19.9003 |
| 2024-10-29 (Tuesday) | 782 | USD 15,562 | USD 15,562 | 0 | USD -39 | USD 19.9003 | USD 19.9501 |
| 2024-10-28 (Monday) | 782 | USD 15,601 | USD 15,601 | 0 | USD 47 | USD 19.9501 | USD 19.89 |
| 2024-10-25 (Friday) | 782 | USD 15,554 | USD 15,554 | 0 | USD -86 | USD 19.89 | USD 20 |
| 2024-10-24 (Thursday) | 782 | USD 15,640 | USD 15,640 | 0 | USD 102 | USD 20 | USD 19.8696 |
| 2024-10-23 (Wednesday) | 782 | USD 15,538 | USD 15,538 | 0 | USD 7 | USD 19.8696 | USD 19.8606 |
| 2024-10-22 (Tuesday) | 782 | USD 15,531 | USD 15,531 | 0 | USD 47 | USD 19.8606 | USD 19.8005 |
| 2024-10-21 (Monday) | 782 | USD 15,484 | USD 15,484 | 0 | USD -406 | USD 19.8005 | USD 20.3197 |
| 2024-10-18 (Friday) | 782 | USD 15,890 | USD 15,890 | | | | |
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 STWD by Blackrock for IE0002EKOXU6
Show aggregate share trades of STWD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 46 | | | 19.190* | | 19.59 |
| 2025-04-28 | SELL | -45 | | | 19.120* | | 19.60 Profit of 882 on sale |
| 2025-04-22 | BUY | 90 | | | 18.820* | | 19.63 |
| 2025-04-16 | BUY | 45 | | | 18.230* | | 19.68 |
| 2025-04-09 | BUY | 135 | | | 18.610* | | 19.77 |
| 2025-04-04 | SELL | -176 | | | 18.220* | | 19.84 Profit of 3,493 on sale |
| 2025-04-02 | BUY | 90 | | | 19.830* | | 19.84 |
| 2025-03-31 | BUY | 45 | | | 19.770* | | 19.85 |
| 2025-03-27 | BUY | 220 | | | 20.010* | | 19.84 |
| 2025-02-24 | BUY | 45 | | | 19.900* | | 19.76 |
| 2025-02-12 | BUY | 45 | | | 19.430* | | 19.75 |
| 2025-02-10 | BUY | 90 | | | 19.580* | | 19.75 |
| 2025-02-05 | BUY | 45 | | | 19.560* | | 19.75 |
| 2025-01-02 | BUY | 45 | | | 19.050* | | 19.91 |
| 2024-11-18 | BUY | 135 | | | 19.560* | | 19.74 |
| 2024-11-08 | BUY | 45 | | | 19.501* | | 19.79 |
| 2024-11-06 | BUY | 88 | | | 19.400* | | 19.85 |
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 STWD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 633,598 | 0 | 911,941 | 69.5% |
| 2025-05-08 | 978,397 | 858 | 1,258,081 | 77.8% |
| 2025-05-07 | 681,362 | 1,320 | 994,472 | 68.5% |
| 2025-05-06 | 511,281 | 532 | 824,902 | 62.0% |
| 2025-05-05 | 384,421 | 2,326 | 630,425 | 61.0% |
| 2025-05-02 | 506,168 | 1,186 | 727,831 | 69.5% |
| 2025-05-01 | 378,738 | 1,947 | 601,799 | 62.9% |
| 2025-04-30 | 760,454 | 2,189 | 947,634 | 80.2% |
| 2025-04-29 | 413,555 | 24,319 | 736,988 | 56.1% |
| 2025-04-28 | 349,665 | 1,823 | 672,788 | 52.0% |
| 2025-04-25 | 332,517 | 261 | 633,013 | 52.5% |
| 2025-04-24 | 413,155 | 750 | 646,900 | 63.9% |
| 2025-04-23 | 742,854 | 980 | 1,280,901 | 58.0% |
| 2025-04-22 | 656,199 | 1,068 | 1,054,272 | 62.2% |
| 2025-04-21 | 673,019 | 303 | 1,118,728 | 60.2% |
| 2025-04-17 | 660,754 | 8,856 | 998,865 | 66.2% |
| 2025-04-16 | 791,645 | 1,528 | 1,096,561 | 72.2% |
| 2025-04-15 | 1,098,352 | 900 | 1,352,535 | 81.2% |
| 2025-04-14 | 1,283,877 | 0 | 1,982,232 | 64.8% |
| 2025-04-11 | 1,238,856 | 1,600 | 1,799,856 | 68.8% |
| 2025-04-10 | 1,638,233 | 655 | 2,109,129 | 77.7% |
| 2025-04-09 | 2,281,190 | 14,519 | 3,553,721 | 64.2% |
| 2025-04-08 | 1,292,640 | 864 | 2,117,427 | 61.0% |
| 2025-04-07 | 1,220,389 | 5,475 | 2,438,429 | 50.0% |
| 2025-04-04 | 1,246,658 | 15,911 | 2,617,557 | 47.6% |
| 2025-04-03 | 1,007,034 | 679 | 1,600,560 | 62.9% |
| 2025-04-02 | 546,053 | 6,659 | 770,760 | 70.8% |
| 2025-04-01 | 853,718 | 3,010 | 1,349,095 | 63.3% |
| 2025-03-31 | 1,120,332 | 10,980 | 1,461,627 | 76.6% |
| 2025-03-28 | 827,795 | 127 | 1,124,661 | 73.6% |
| 2025-03-27 | 537,859 | 2,402 | 814,677 | 66.0% |
| 2025-03-26 | 997,658 | 1,829 | 1,394,886 | 71.5% |
| 2025-03-25 | 636,012 | 1,006 | 804,915 | 79.0% |
| 2025-03-24 | 523,877 | 300 | 817,863 | 64.1% |
| 2025-03-21 | 390,113 | 0 | 725,359 | 53.8% |
| 2025-03-20 | 551,187 | 748 | 845,791 | 65.2% |
| 2025-03-19 | 268,498 | 819 | 576,930 | 46.5% |
| 2025-03-18 | 459,669 | 93 | 957,105 | 48.0% |
| 2025-03-17 | 318,452 | 64 | 831,059 | 38.3% |
| 2025-03-14 | 532,897 | 745 | 846,849 | 62.9% |
| 2025-03-13 | 809,681 | 246 | 1,275,267 | 63.5% |
| 2025-03-12 | 677,100 | 5,807 | 1,173,187 | 57.7% |
| 2025-03-11 | 793,458 | 137 | 1,388,143 | 57.2% |
| 2025-03-10 | 504,754 | 9,571 | 1,037,289 | 48.7% |
| 2025-03-07 | 612,685 | 3,113 | 1,089,101 | 56.3% |
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.