Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EWTX

Stock NameEdgewise Therapeutics Inc
TickerEWTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS28036F1057

Show aggregate EWTX holdings

News associated with EWTX

Dimensional Fund Advisors LP Grows Position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Dimensional Fund Advisors LP grew its stake in Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 729,923 shares of the company’s stock after buying an additional 3,052 shares during […] - 2025-05-08 07:50:47
Envestnet Asset Management Inc. Grows Stock Position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Envestnet Asset Management Inc. increased its holdings in Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 32.0% in the 4th quarter, HoldingsChannel reports. The fund owned 14,678 shares of the company’s stock after purchasing an additional 3,561 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Edgewise Therapeutics were worth $392,000 at the end […] - 2025-05-06 07:24:53
Edgewise Therapeutics (NASDAQ:EWTX) Earns Buy Rating from Analysts at Guggenheim
Guggenheim initiated coverage on shares of Edgewise Therapeutics (NASDAQ:EWTX – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set a “buy” rating and a $41.00 price target on the stock. Guggenheim’s price target suggests a potential upside of 145.80% from the stock’s current price. Other […] - 2025-05-02 08:02:53
Invesco Ltd. Sells 21,341 Shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Invesco Ltd. lowered its position in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 32.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 43,435 shares of the company’s stock after selling 21,341 shares during the quarter. Invesco Ltd.’s holdings in Edgewise Therapeutics were worth $1,160,000 as of its most recent […] - 2025-05-02 07:26:44
Marshall Wace LLP Sells 547,672 Shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Marshall Wace LLP reduced its position in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 94.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,893 shares of the company’s stock after selling 547,672 shares during the period. […] - 2025-05-01 08:43:00
Barclays PLC Has $3.57 Million Position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Barclays PLC grew its position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 12.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 133,657 shares of the company’s stock after purchasing an additional 14,307 shares during the quarter. Barclays PLC’s holdings in Edgewise Therapeutics were worth $3,568,000 at the end of the […] - 2025-04-29 08:08:56
Edgewise Therapeutics, Inc. (NASDAQ:EWTX) Receives $40.38 Average PT from Brokerages
Shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month […] - 2025-04-24 05:10:55
Edgewise Therapeutics (NASDAQ:EWTX) Receives “Outperform” Rating from Wedbush
Edgewise Therapeutics (NASDAQ:EWTX – Get Free Report)‘s stock had its “outperform” rating reissued by Wedbush in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $43.00 price objective on the stock. Wedbush’s price target points to a potential upside of 217.81% from the company’s previous close. Several other research […] - 2025-04-23 06:00:59
Alliancebernstein L.P. Raises Position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Alliancebernstein L.P. increased its position in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 1.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 77,260 shares of the company’s stock after purchasing an additional 1,300 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-17 07:30:59
Geode Capital Management LLC Increases Stock Holdings in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Geode Capital Management LLC grew its holdings in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 0.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,600,571 shares of the company’s stock after purchasing an additional 1,036 shares during the quarter. Geode […] - 2025-04-15 08:08:57
Orion Portfolio Solutions LLC Decreases Stock Holdings in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Orion Portfolio Solutions LLC decreased its position in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 8.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,928 shares of the company’s stock after selling 1,083 shares during the period. Orion Portfolio Solutions LLC’s holdings in Edgewise Therapeutics were worth $318,000 at the […] - 2025-04-10 08:38:57
Edgewise Therapeutics, Inc. (NASDAQ:EWTX) Director Acquires $10,000,000.23 in Stock
Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Get Free Report) Director Orbimed Advisors Llc acquired 496,771 shares of Edgewise Therapeutics stock in a transaction that occurred on Thursday, April 3rd. The stock was acquired at an average price of $20.13 per share, with a total value of $10,000,000.23. Following the completion of the acquisition, the director now […] - 2025-04-07 09:28:50
Scotiabank Downgrades Edgewise Therapeutics (NASDAQ:EWTX) to Sector Perform
Edgewise Therapeutics (NASDAQ:EWTX – Get Free Report) was downgraded by research analysts at Scotiabank from a “sector outperform” rating to a “sector perform” rating in a research report issued on Wednesday, Marketbeat.com reports. They currently have a $14.00 target price on the stock, down from their prior target price of $50.00. Scotiabank’s price target would […] - 2025-04-04 06:14:47
Noteworthy Wednesday Option Activity: EWTX, PACK, ORCL
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Edgewise Therapeutics Inc (Symbol: EWTX), where a total of 15,988 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to - 2025-04-02 19:27:28
Teacher Retirement System of Texas Has $298,000 Stock Holdings in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Teacher Retirement System of Texas raised its position in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 18.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,143 shares of the company’s stock after purchasing an […] - 2025-04-02 07:42:47
Quantbot Technologies LP Purchases Shares of 3,855 Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
Quantbot Technologies LP purchased a new stake in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 3,855 shares of the company’s stock, valued at approximately $103,000. Other institutional investors have also recently made changes to their positions […] - 2025-04-01 07:54:48
AlphaQuest LLC Reduces Holdings in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
AlphaQuest LLC reduced its position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 75.6% in the 4th quarter, Holdings Channel reports. The fund owned 2,203 shares of the company’s stock after selling 6,832 shares during the period. AlphaQuest LLC’s holdings in Edgewise Therapeutics were worth $59,000 at the end of the most recent quarter. […] - 2025-03-21 08:06:56
Edgewise Therapeutics, Inc. (NASDAQ:EWTX) Receives $41.29 Average Price Target from Brokerages
Shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-03-05 06:06:48
New York State Common Retirement Fund Increases Stock Position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
New York State Common Retirement Fund lifted its holdings in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 71,366 shares of the company’s stock after purchasing an additional […] - 2025-03-03 09:08:32

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EWTX holdings

DateNumber of EWTX Shares HeldBase Market Value of EWTX SharesLocal Market Value of EWTX SharesChange in EWTX Shares HeldChange in EWTX Base ValueCurrent Price per EWTX Share HeldPrevious Price per EWTX Share Held
2025-05-08 (Thursday)22,227USD 326,737USD 326,737
2025-05-07 (Wednesday)22,227USD 322,736EWTX holding increased by 3112USD 322,7360USD 3,112 USD 14.52 USD 14.38
2025-05-06 (Tuesday)22,227USD 319,624EWTX holding decreased by -48011USD 319,6240USD -48,011 USD 14.38 USD 16.54
2025-05-05 (Monday)22,227USD 367,635EWTX holding decreased by -8224USD 367,6350USD -8,224 USD 16.54 USD 16.91
2025-05-02 (Friday)22,227USD 375,859EWTX holding increased by 5113USD 375,8590USD 5,113 USD 16.91 USD 16.68
2025-05-01 (Thursday)22,227USD 370,746EWTX holding increased by 6223USD 370,7460USD 6,223 USD 16.68 USD 16.4
2025-04-30 (Wednesday)22,227EWTX holding decreased by -75USD 364,523EWTX holding increased by 19734USD 364,523-75USD 19,734 USD 16.4 USD 15.46
2025-04-29 (Tuesday)22,302USD 344,789EWTX holding decreased by -4906USD 344,7890USD -4,906 USD 15.46 USD 15.68
2025-04-28 (Monday)22,302USD 349,695EWTX holding increased by 18733USD 349,6950USD 18,733 USD 15.68 USD 14.84
2025-04-25 (Friday)22,302USD 330,962EWTX holding decreased by -12489USD 330,9620USD -12,489 USD 14.84 USD 15.4
2025-04-24 (Thursday)22,302EWTX holding decreased by -150USD 343,451EWTX holding increased by 10488USD 343,451-150USD 10,488 USD 15.4 USD 14.83
2025-04-23 (Wednesday)22,452USD 332,963EWTX holding increased by 29187USD 332,9630USD 29,187 USD 14.83 USD 13.53
2025-04-22 (Tuesday)22,452USD 303,776EWTX holding increased by 5164USD 303,7760USD 5,164 USD 13.53 USD 13.3
2025-04-21 (Monday)22,452USD 298,612EWTX holding decreased by -3367USD 298,6120USD -3,367 USD 13.3 USD 13.45
2025-04-18 (Friday)22,452USD 301,979USD 301,9790USD 0 USD 13.45 USD 13.45
2025-04-17 (Thursday)22,452EWTX holding decreased by -75USD 301,979EWTX holding increased by 8452USD 301,979-75USD 8,452 USD 13.45 USD 13.03
2025-04-16 (Wednesday)22,527USD 293,527EWTX holding increased by 225USD 293,5270USD 225 USD 13.03 USD 13.02
2025-04-15 (Tuesday)22,527EWTX holding decreased by -225USD 293,302EWTX holding increased by 12770USD 293,302-225USD 12,770 USD 13.02 USD 12.33
2025-04-14 (Monday)22,752EWTX holding decreased by -225USD 280,532EWTX holding increased by 18135USD 280,532-225USD 18,135 USD 12.33 USD 11.42
2025-04-11 (Friday)22,977USD 262,397EWTX holding decreased by -3447USD 262,3970USD -3,447 USD 11.42 USD 11.57
2025-04-10 (Thursday)22,977USD 265,844EWTX holding decreased by -21369USD 265,8440USD -21,369 USD 11.57 USD 12.5
2025-04-09 (Wednesday)22,977EWTX holding decreased by -300USD 287,213EWTX holding increased by 19760USD 287,213-300USD 19,760 USD 12.5 USD 11.49
2025-04-08 (Tuesday)23,277USD 267,453EWTX holding decreased by -7914USD 267,4530USD -7,914 USD 11.49 USD 11.83
2025-04-07 (Monday)23,277EWTX holding decreased by -532USD 275,367EWTX holding increased by 1325USD 275,367-532USD 1,325 USD 11.83 USD 11.51
2025-04-04 (Friday)23,809EWTX holding decreased by -760USD 274,042EWTX holding decreased by -107269USD 274,042-760USD -107,269 USD 11.51 USD 15.52
2025-04-02 (Wednesday)24,569USD 381,311EWTX holding decreased by -113263USD 381,3110USD -113,263 USD 15.52 USD 20.13
2025-04-01 (Tuesday)24,569USD 494,574EWTX holding decreased by -45944USD 494,5740USD -45,944 USD 20.13 USD 22
2025-03-31 (Monday)24,569EWTX holding increased by 76USD 540,518EWTX holding decreased by -29434USD 540,51876USD -29,434 USD 22 USD 23.27
2025-03-28 (Friday)24,493USD 569,952EWTX holding decreased by -4164USD 569,9520USD -4,164 USD 23.27 USD 23.44
2025-03-27 (Thursday)24,493USD 574,116EWTX holding increased by 28902USD 574,1160USD 28,902 USD 23.44 USD 22.26
2025-03-26 (Wednesday)24,493USD 545,214EWTX holding decreased by -13226USD 545,2140USD -13,226 USD 22.26 USD 22.8
2025-03-25 (Tuesday)24,493USD 558,440EWTX holding decreased by -13961USD 558,4400USD -13,961 USD 22.8 USD 23.37
2025-03-24 (Monday)24,493USD 572,401EWTX holding decreased by -5879USD 572,4010USD -5,879 USD 23.37 USD 23.61
2025-03-21 (Friday)24,493USD 578,280EWTX holding decreased by -5143USD 578,2800USD -5,143 USD 23.61 USD 23.82
2025-03-20 (Thursday)24,493USD 583,423EWTX holding decreased by -18860USD 583,4230USD -18,860 USD 23.82 USD 24.59
2025-03-19 (Wednesday)24,493EWTX holding decreased by -152USD 602,283EWTX holding decreased by -51549USD 602,283-152USD -51,549 USD 24.59 USD 26.53
2025-03-18 (Tuesday)24,645USD 653,832EWTX holding increased by 2465USD 653,8320USD 2,465 USD 26.53 USD 26.43
2025-03-17 (Monday)24,645USD 651,367EWTX holding increased by 18730USD 651,3670USD 18,730 USD 26.43 USD 25.67
2025-03-14 (Friday)24,645EWTX holding decreased by -456USD 632,637EWTX holding decreased by -1916USD 632,637-456USD -1,916 USD 25.67 USD 25.28
2025-03-13 (Thursday)25,101EWTX holding decreased by -152USD 634,553EWTX holding decreased by -1570USD 634,553-152USD -1,570 USD 25.28 USD 25.19
2025-03-12 (Wednesday)25,253EWTX holding decreased by -2584USD 636,123EWTX holding decreased by -126611USD 636,123-2,584USD -126,611 USD 25.19 USD 27.4
2025-03-11 (Tuesday)27,837USD 762,734EWTX holding decreased by -3619USD 762,7340USD -3,619 USD 27.4 USD 27.53
2025-03-10 (Monday)27,837USD 766,353EWTX holding decreased by -13361USD 766,3530USD -13,361 USD 27.53 USD 28.01
2025-03-07 (Friday)27,837EWTX holding decreased by -152USD 779,714EWTX holding decreased by -7617USD 779,714-152USD -7,617 USD 28.01 USD 28.13
2025-03-06 (Thursday)27,989EWTX holding decreased by -228USD 787,331EWTX holding increased by 33655USD 787,331-228USD 33,655 USD 28.13 USD 26.71
2025-03-05 (Wednesday)28,217USD 753,676EWTX holding increased by 62359USD 753,6760USD 62,359 USD 26.71 USD 24.5
2025-03-04 (Tuesday)28,217USD 691,317EWTX holding decreased by -29063USD 691,3170USD -29,063 USD 24.5 USD 25.53
2025-03-03 (Monday)28,217EWTX holding decreased by -76USD 720,380EWTX holding decreased by -20048USD 720,380-76USD -20,048 USD 25.53 USD 26.17
2025-02-28 (Friday)28,293EWTX holding decreased by -26226USD 740,428EWTX holding decreased by -698328USD 740,428-26,226USD -698,328 USD 26.17 USD 26.39
2025-02-27 (Thursday)54,519USD 1,438,756EWTX holding increased by 44705USD 1,438,7560USD 44,705 USD 26.39 USD 25.57
2025-02-26 (Wednesday)54,519EWTX holding decreased by -144USD 1,394,051EWTX holding increased by 23103USD 1,394,051-144USD 23,103 USD 25.57 USD 25.08
2025-02-25 (Tuesday)54,663EWTX holding decreased by -432USD 1,370,948EWTX holding decreased by -6978USD 1,370,948-432USD -6,978 USD 25.08 USD 25.01
2025-02-24 (Monday)55,095USD 1,377,926EWTX holding decreased by -113496USD 1,377,9260USD -113,496 USD 25.01 USD 27.07
2025-02-21 (Friday)55,095USD 1,491,422EWTX holding decreased by -1653USD 1,491,4220USD -1,653 USD 27.07 USD 27.1
2025-02-20 (Thursday)55,095USD 1,493,075EWTX holding increased by 23691USD 1,493,0750USD 23,691 USD 27.1 USD 26.67
2025-02-19 (Wednesday)55,095USD 1,469,384EWTX holding increased by 29752USD 1,469,3840USD 29,752 USD 26.67 USD 26.13
2025-02-18 (Tuesday)55,095EWTX holding increased by 720USD 1,439,632EWTX holding increased by 59051USD 1,439,632720USD 59,051 USD 26.13 USD 25.39
2025-02-17 (Monday)54,375USD 1,380,581USD 1,380,5810USD 0 USD 25.39 USD 25.39
2025-02-14 (Friday)54,375USD 1,380,581EWTX holding decreased by -34257USD 1,380,5810USD -34,257 USD 25.39 USD 26.02
2025-02-13 (Thursday)54,375EWTX holding increased by 144USD 1,414,838EWTX holding increased by 12967USD 1,414,838144USD 12,967 USD 26.02 USD 25.85
2025-02-12 (Wednesday)54,231EWTX holding increased by 144USD 1,401,871EWTX holding decreased by -13045USD 1,401,871144USD -13,045 USD 25.85 USD 26.16
2025-02-11 (Tuesday)54,087EWTX holding increased by 432USD 1,414,916EWTX holding increased by 1643USD 1,414,916432USD 1,643 USD 26.16 USD 26.34
2025-02-10 (Monday)53,655USD 1,413,273EWTX holding decreased by -1609USD 1,413,2730USD -1,609 USD 26.34 USD 26.37
2025-02-07 (Friday)53,655USD 1,414,882EWTX holding decreased by -124480USD 1,414,8820USD -124,480 USD 26.37 USD 28.69
2025-02-06 (Thursday)53,655EWTX holding increased by 1296USD 1,539,362EWTX holding decreased by -32979USD 1,539,3621,296USD -32,979 USD 28.69 USD 30.03
2025-02-05 (Wednesday)52,359USD 1,572,341EWTX holding increased by 27750USD 1,572,3410USD 27,750 USD 30.03 USD 29.5
2025-02-04 (Tuesday)52,359USD 1,544,591EWTX holding increased by 68067USD 1,544,5910USD 68,067 USD 29.5 USD 28.2
2025-02-03 (Monday)52,359USD 1,476,524EWTX holding increased by 9425USD 1,476,5240USD 9,425 USD 28.2 USD 28.02
2025-01-31 (Friday)52,359USD 1,467,099EWTX holding increased by 1047USD 1,467,0990USD 1,047 USD 28.02 USD 28
2025-01-30 (Thursday)52,359USD 1,466,052EWTX holding decreased by -21991USD 1,466,0520USD -21,991 USD 28 USD 28.42
2025-01-29 (Wednesday)52,359USD 1,488,043EWTX holding increased by 32463USD 1,488,0430USD 32,463 USD 28.42 USD 27.8
2025-01-28 (Tuesday)52,359USD 1,455,580EWTX holding decreased by -2618USD 1,455,5800USD -2,618 USD 27.8 USD 27.85
2025-01-27 (Monday)52,359EWTX holding increased by 144USD 1,458,198EWTX holding decreased by -19487USD 1,458,198144USD -19,487 USD 27.85 USD 28.3
2025-01-24 (Friday)52,215USD 1,477,685EWTX holding increased by 67880USD 1,477,6850USD 67,880 USD 28.3 USD 27
2025-01-23 (Thursday)52,215USD 1,409,805EWTX holding decreased by -7310USD 1,409,8050USD -7,310 USD 27 USD 27.14
2025-01-22 (Wednesday)52,215USD 1,417,115USD 1,417,115
2025-01-21 (Tuesday)52,503USD 1,438,057USD 1,438,057
2025-01-20 (Monday)52,503USD 1,378,729USD 1,378,729
2025-01-17 (Friday)52,503USD 1,378,729USD 1,378,729
2025-01-16 (Thursday)52,647USD 1,406,728USD 1,406,728
2025-01-15 (Wednesday)52,503USD 1,480,585USD 1,480,585
2025-01-14 (Tuesday)52,503USD 1,444,883USD 1,444,883
2025-01-13 (Monday)52,071USD 1,318,958USD 1,318,958
2025-01-10 (Friday)51,783USD 1,250,559USD 1,250,559
2025-01-09 (Thursday)51,783USD 1,316,324USD 1,316,324
2025-01-09 (Thursday)51,783USD 1,316,324USD 1,316,324
2025-01-09 (Thursday)51,783USD 1,316,324USD 1,316,324
2025-01-08 (Wednesday)51,783USD 1,316,324USD 1,316,324
2025-01-08 (Wednesday)51,783USD 1,316,324USD 1,316,324
2025-01-08 (Wednesday)51,783USD 1,316,324USD 1,316,324
2025-01-02 (Thursday)50,919USD 1,376,341EWTX holding decreased by -1273USD 1,376,3410USD -1,273 USD 27.03 USD 27.055
2024-12-30 (Monday)50,919EWTX holding increased by 720USD 1,377,614EWTX holding decreased by -101249USD 1,377,614720USD -101,249 USD 27.055 USD 29.46
2024-12-10 (Tuesday)50,199USD 1,478,863EWTX holding decreased by -39155USD 1,478,8630USD -39,155 USD 29.46 USD 30.24
2024-12-09 (Monday)50,199USD 1,518,018EWTX holding decreased by -117967USD 1,518,0180USD -117,967 USD 30.24 USD 32.59
2024-12-06 (Friday)50,199EWTX holding increased by 576USD 1,635,985EWTX holding increased by 69387USD 1,635,985576USD 69,387 USD 32.59 USD 31.57
2024-12-05 (Thursday)49,623EWTX holding increased by 144USD 1,566,598EWTX holding decreased by -19699USD 1,566,598144USD -19,699 USD 31.57 USD 32.06
2024-12-04 (Wednesday)49,479EWTX holding increased by 720USD 1,586,297EWTX holding increased by 27959USD 1,586,297720USD 27,959 USD 32.06 USD 31.96
2024-12-03 (Tuesday)48,759USD 1,558,338EWTX holding increased by 20479USD 1,558,3380USD 20,479 USD 31.96 USD 31.54
2024-12-02 (Monday)48,759USD 1,537,859EWTX holding decreased by -71188USD 1,537,8590USD -71,188 USD 31.54 USD 33
2024-11-29 (Friday)48,759EWTX holding increased by 720USD 1,609,047EWTX holding increased by 62191USD 1,609,047720USD 62,191 USD 33 USD 32.2
2024-11-28 (Thursday)48,039USD 1,546,856USD 1,546,8560USD 0 USD 32.2 USD 32.2
2024-11-27 (Wednesday)48,039EWTX holding increased by 576USD 1,546,856EWTX holding increased by 24243USD 1,546,856576USD 24,243 USD 32.2 USD 32.08
2024-11-26 (Tuesday)47,463EWTX holding decreased by -2226USD 1,522,613EWTX holding decreased by -66441USD 1,522,613-2,226USD -66,441 USD 32.08 USD 31.98
2024-11-25 (Monday)49,689EWTX holding decreased by -7110USD 1,589,054EWTX holding decreased by -239874USD 1,589,054-7,110USD -239,874 USD 31.98 USD 32.2
2024-11-22 (Friday)56,799USD 1,828,928EWTX holding increased by 12496USD 1,828,9280USD 12,496 USD 32.2 USD 31.98
2024-11-21 (Thursday)56,799EWTX holding increased by 865USD 1,816,432EWTX holding increased by 29341USD 1,816,432865USD 29,341 USD 31.98 USD 31.95
2024-11-20 (Wednesday)55,934EWTX holding increased by 519USD 1,787,091EWTX holding increased by 40964USD 1,787,091519USD 40,964 USD 31.95 USD 31.51
2024-11-19 (Tuesday)55,415USD 1,746,127EWTX holding increased by 39899USD 1,746,1270USD 39,899 USD 31.51 USD 30.79
2024-11-18 (Monday)55,415EWTX holding increased by 2066USD 1,706,228EWTX holding decreased by -171657USD 1,706,2282,066USD -171,657 USD 30.79 USD 35.2
2024-11-12 (Tuesday)53,349EWTX holding increased by 1376USD 1,877,885EWTX holding decreased by -12893USD 1,877,8851,376USD -12,893 USD 35.2 USD 36.38
2024-11-08 (Friday)51,973EWTX holding increased by 860USD 1,890,778EWTX holding increased by 79844USD 1,890,778860USD 79,844 USD 36.38 USD 35.43
2024-11-07 (Thursday)51,113EWTX holding increased by 2580USD 1,810,934EWTX holding increased by 33656USD 1,810,9342,580USD 33,656 USD 35.43 USD 36.62
2024-11-06 (Wednesday)48,533EWTX holding increased by 344USD 1,777,278EWTX holding increased by 45365USD 1,777,278344USD 45,365 USD 36.62 USD 35.94
2024-11-05 (Tuesday)48,189USD 1,731,913EWTX holding increased by 70356USD 1,731,9130USD 70,356 USD 35.94 USD 34.48
2024-11-04 (Monday)48,189USD 1,661,557EWTX holding increased by 23131USD 1,661,5570USD 23,131 USD 34.48 USD 34
2024-11-01 (Friday)48,189USD 1,638,426EWTX holding increased by 20721USD 1,638,4260USD 20,721 USD 34 USD 33.57
2024-10-31 (Thursday)48,189EWTX holding increased by 172USD 1,617,705EWTX holding increased by 17779USD 1,617,705172USD 17,779 USD 33.57 USD 33.32
2024-10-30 (Wednesday)48,017USD 1,599,926EWTX holding decreased by -54260USD 1,599,9260USD -54,260 USD 33.32 USD 34.45
2024-10-29 (Tuesday)48,017USD 1,654,186EWTX holding increased by 19687USD 1,654,1860USD 19,687 USD 34.45 USD 34.04
2024-10-28 (Monday)48,017USD 1,634,499EWTX holding decreased by -45136USD 1,634,4990USD -45,136 USD 34.04 USD 34.98
2024-10-25 (Friday)48,017USD 1,679,635EWTX holding increased by 17286USD 1,679,6350USD 17,286 USD 34.98 USD 34.62
2024-10-24 (Thursday)48,017USD 1,662,349EWTX holding decreased by -9123USD 1,662,3490USD -9,123 USD 34.62 USD 34.81
2024-10-23 (Wednesday)48,017USD 1,671,472EWTX holding increased by 18727USD 1,671,4720USD 18,727 USD 34.81 USD 34.42
2024-10-22 (Tuesday)48,017USD 1,652,745EWTX holding decreased by -20647USD 1,652,7450USD -20,647 USD 34.42 USD 34.85
2024-10-21 (Monday)48,017USD 1,673,392EWTX holding decreased by -34573USD 1,673,3920USD -34,573 USD 34.85 USD 35.57
2024-10-18 (Friday)48,017USD 1,707,965USD 1,707,965
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 EWTX by Blackrock for IE00B3VWM098

Show aggregate share trades of EWTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-75 16.400* 26.01 Profit of 1,951 on sale
2025-04-24SELL-150 15.400* 26.44 Profit of 3,967 on sale
2025-04-17SELL-75 13.450* 27.12 Profit of 2,034 on sale
2025-04-15SELL-225 13.020* 27.43 Profit of 6,171 on sale
2025-04-14SELL-225 12.330* 27.59 Profit of 6,209 on sale
2025-04-09SELL-300 12.500* 28.13 Profit of 8,439 on sale
2025-04-07SELL-532 11.830* 28.51 Profit of 15,170 on sale
2025-04-04SELL-760 11.510* 28.71 Profit of 21,823 on sale
2025-03-31BUY76 22.000* 29.06
2025-03-19SELL-152 24.590* 29.67 Profit of 4,511 on sale
2025-03-14SELL-456 25.670* 29.82 Profit of 13,598 on sale
2025-03-13SELL-152 25.280* 29.89 Profit of 4,543 on sale
2025-03-12SELL-2,584 25.190* 29.95 Profit of 77,401 on sale
2025-03-07SELL-152 28.010* 30.06 Profit of 4,569 on sale
2025-03-06SELL-228 28.130* 30.09 Profit of 6,860 on sale
2025-03-03SELL-76 25.530* 30.31 Profit of 2,303 on sale
2025-02-28SELL-26,226 26.170* 30.37 Profit of 796,606 on sale
2025-02-26SELL-144 25.570* 30.52 Profit of 4,395 on sale
2025-02-25SELL-432 25.080* 30.62 Profit of 13,227 on sale
2025-02-18BUY720 26.130* 31.02
2025-02-13BUY144 26.020* 31.34
2025-02-12BUY144 25.850* 31.45
2025-02-11BUY432 26.160* 31.56
2025-02-06BUY1,296 28.690* 31.86
2025-01-27BUY144 27.850* 32.59
2024-12-30BUY720 27.055* 33.22
2024-12-06BUY576 32.590* 33.47
2024-12-05BUY144 31.570* 33.54
2024-12-04BUY720 32.060* 33.59
2024-11-29BUY720 33.000* 33.76
2024-11-27BUY576 32.200* 33.90
2024-11-26SELL-2,226 32.080* 33.98 Profit of 75,635 on sale
2024-11-25SELL-7,110 31.980* 34.07 Profit of 242,261 on sale
2024-11-21BUY865 31.980* 34.28
2024-11-20BUY519 31.950* 34.41
2024-11-18BUY2,066 30.790* 34.82
2024-11-12BUY1,376 35.200* 34.79
2024-11-08BUY860 36.380* 34.68
2024-11-07BUY2,580 35.430* 34.62
2024-11-06BUY344 36.620* 34.46
2024-10-31BUY172 33.570* 34.44
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 EWTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08265,146337730,14836.3%
2025-05-07156,2174,205348,27644.9%
2025-05-06294,951255563,06752.4%
2025-05-05160,3630259,63761.8%
2025-05-02381,4356,101588,04364.9%
2025-05-01289,09672471,65661.3%
2025-04-30262,2271,500449,10758.4%
2025-04-29158,3260239,97466.0%
2025-04-28225,9471,602272,39382.9%
2025-04-25302,1880431,09170.1%
2025-04-24203,2072,130266,02376.4%
2025-04-23397,031422484,77081.9%
2025-04-22232,8560311,97374.6%
2025-04-21284,3640437,88464.9%
2025-04-17282,9630340,90083.0%
2025-04-16536,6280656,64081.7%
2025-04-15722,07316999,98472.2%
2025-04-14184,4601,777356,05951.8%
2025-04-11201,08894,833489,74141.1%
2025-04-10213,7551,070391,75754.6%
2025-04-09607,61711,555,94939.1%
2025-04-08536,49801,264,94942.4%
2025-04-07955,7221,2001,735,02555.1%
2025-04-04969,3703,9181,772,32054.7%
2025-04-031,415,03918,3912,902,25248.8%
2025-04-023,639,56766,2186,638,24954.8%
2025-04-01230,4876409,04256.3%
2025-03-31245,3341446,82854.9%
2025-03-28151,4140221,41568.4%
2025-03-27562,21742,044774,72972.6%
2025-03-26228,7910334,38968.4%
2025-03-25296,2838369,63780.2%
2025-03-24466,0600833,31055.9%
2025-03-21346,9380539,04664.4%
2025-03-20290,2513,774463,02362.7%
2025-03-19573,3532,6081,119,15851.2%
2025-03-18452,7640699,46264.7%
2025-03-17377,8500573,05265.9%
2025-03-14331,80921845,49139.2%
2025-03-13366,9894,818712,14351.5%
2025-03-12632,5375921,156,50954.7%
2025-03-11327,78061643,15651.0%
2025-03-10265,1530487,39354.4%
2025-03-07449,39801,043,85343.1%
2025-03-06565,32401,249,20845.3%

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.