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 SWTX

Stock NameSpringWorks Therapeutics Inc
TickerSWTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85205L1070

Show aggregate SWTX holdings

News associated with SWTX

Dimensional Fund Advisors LP Lowers Holdings in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Dimensional Fund Advisors LP reduced its holdings in shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 717,714 shares of the company’s stock after selling 7,403 shares during the period. Dimensional Fund Advisors LP’s holdings in SpringWorks Therapeutics were worth $25,931,000 as […] - 2025-05-07 08:24:51
SpringWorks Therapeutics (NASDAQ:SWTX) Receives Hold Rating from TD Cowen
SpringWorks Therapeutics (NASDAQ:SWTX – Get Free Report)‘s stock had its “hold” rating restated by analysts at TD Cowen in a report released on Tuesday, Marketbeat Ratings reports. They presently have a $47.00 price objective on the stock, down from their previous price objective of $66.00. TD Cowen’s price target would suggest a potential upside of […] - 2025-05-01 07:48:58
SpringWorks Therapeutics (NASDAQ:SWTX) Lowered to “Hold” Rating by Evercore ISI
Evercore ISI lowered shares of SpringWorks Therapeutics (NASDAQ:SWTX – Free Report) from a strong-buy rating to a hold rating in a report released on Monday,Zacks.com reports. A number of other research firms have also commented on SWTX. HC Wainwright restated a “buy” rating and issued a $74.00 price target on shares of SpringWorks Therapeutics in […] - 2025-05-01 05:37:02
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
Envestnet Asset Management Inc. Grows Position in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Envestnet Asset Management Inc. raised its position in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The fund owned 121,763 shares of the company’s stock after buying an additional 1,507 shares during the period. Envestnet Asset Management Inc.’s holdings in SpringWorks Therapeutics were worth $4,399,000 as of […] - 2025-04-24 07:26:48
Russell Investments Group Ltd. Cuts Stock Holdings in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Russell Investments Group Ltd. lowered its holdings in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 19.4% in the 4th quarter, HoldingsChannel reports. The firm owned 112,942 shares of the company’s stock after selling 27,251 shares during the quarter. Russell Investments Group Ltd.’s holdings in SpringWorks Therapeutics were worth $4,081,000 as of its most recent […] - 2025-04-16 08:39:00
Norges Bank Invests $6.74 Million in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Norges Bank bought a new stake in shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 186,503 shares of the company’s stock, valued at approximately $6,738,000. Norges Bank owned 0.25% of SpringWorks Therapeutics as […] - 2025-04-09 07:53:04
Corebridge Financial Inc. Sells 2,579 Shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Corebridge Financial Inc. reduced its position in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,178 shares of the company’s stock after selling 2,579 shares during the quarter. Corebridge Financial Inc.’s holdings in SpringWorks Therapeutics […] - 2025-04-04 07:37:00
Teacher Retirement System of Texas Increases Position in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Teacher Retirement System of Texas increased its stake in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 26.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,609 shares of the company’s stock after buying an additional 3,674 shares during the period. Teacher Retirement […] - 2025-03-31 07:28:57
Cibc World Markets Corp Takes Position in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Cibc World Markets Corp acquired a new position in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 6,433 shares of the company’s stock, valued at approximately $232,000. Other large investors also recently […] - 2025-03-27 07:54:53
Swiss National Bank Acquires 8,000 Shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Swiss National Bank grew its holdings in shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 7.4% during the fourth quarter, Holdings Channel reports. The firm owned 116,800 shares of the company’s stock after purchasing an additional 8,000 shares during the period. Swiss National Bank’s holdings in SpringWorks Therapeutics were worth $4,220,000 as of […] - 2025-03-26 07:42:52
M&T Bank Corp Grows Holdings in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
M&T Bank Corp lifted its stake in shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 16.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,155 shares of the company’s stock after purchasing an additional 2,774 shares during the period. […] - 2025-03-13 08:35:36
Assetmark Inc. Acquires 2,196 Shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Assetmark Inc. grew its holdings in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 4.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 48,216 shares of the company’s stock after acquiring an additional 2,196 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 08:20:55
Oppenheimer Asset Management Inc. Cuts Stock Position in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX)
Oppenheimer Asset Management Inc. lessened its stake in SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 6.2% in the fourth quarter, HoldingsChannel reports. The fund owned 12,559 shares of the company’s stock after selling 837 shares during the period. Oppenheimer Asset Management Inc.’s holdings in SpringWorks Therapeutics were worth $454,000 at the end of the […] - 2025-03-06 11:03:36
SpringWorks Therapeutics, Inc. (NASDAQ:SWTX) Shares Bought by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D raised its position in shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Free Report) by 19.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 55,343 shares of the company’s stock after buying an additional 8,954 shares during the period. State of New Jersey Common Pension […] - 2025-02-24 09:16:49
Analysts Set SpringWorks Therapeutics, Inc. (NASDAQ:SWTX) PT at $70.83
Shares of SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Get Free Report) have received a consensus recommendation of “Buy” from the six brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a buy rating. The average 1-year price objective among analysts that have issued a report on the stock […] - 2025-02-19 07:55:37
Contrasting SpringWorks Therapeutics (NASDAQ:SWTX) and Innate Pharma (OTCMKTS:IPHYF)
SpringWorks Therapeutics (NASDAQ:SWTX – Get Free Report) and Innate Pharma (OTCMKTS:IPHYF – Get Free Report) are both medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, profitability, dividends, valuation, analyst recommendations and institutional ownership. Profitability This table compares SpringWorks Therapeutics and Innate […] - 2025-02-13 08:46:56
Investors Purchase Large Volume of Call Options on SpringWorks Therapeutics (NASDAQ:SWTX)
SpringWorks Therapeutics, Inc. (NASDAQ:SWTX – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock investors purchased 5,756 call options on the stock. This represents an increase of 721% compared to the average volume of 701 call options. Analyst Ratings Changes A number of analysts have commented on SWTX shares. […] - 2025-02-12 06:15:00
SpringWorks Therapeutics Breaks Above 200-Day Moving Average - Bullish for SWTX
In trading on Tuesday, shares of SpringWorks Therapeutics Inc (Symbol: SWTX) crossed above their 200 day moving average of $37.59, changing hands as high as $38.43 per share. SpringWorks Therapeutics Inc shares are currently trading up about 7% on the day. The chart below show - 2025-02-04 16:41:55

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

DateNumber of SWTX Shares HeldBase Market Value of SWTX SharesLocal Market Value of SWTX SharesChange in SWTX Shares HeldChange in SWTX Base ValueCurrent Price per SWTX Share HeldPrevious Price per SWTX Share Held
2025-05-08 (Thursday)6,355USD 293,601USD 293,601
2025-05-07 (Wednesday)6,355USD 293,601SWTX holding increased by 254USD 293,6010USD 254 USD 46.2 USD 46.16
2025-05-06 (Tuesday)6,355USD 293,347SWTX holding decreased by -445USD 293,3470USD -445 USD 46.16 USD 46.2301
2025-05-05 (Monday)6,355USD 293,792USD 293,7920USD 0 USD 46.2301 USD 46.2301
2025-05-02 (Friday)6,355USD 293,792SWTX holding increased by 127USD 293,7920USD 127 USD 46.2301 USD 46.2101
2025-05-01 (Thursday)6,355USD 293,665SWTX holding decreased by -572USD 293,6650USD -572 USD 46.2101 USD 46.3001
2025-04-30 (Wednesday)6,355SWTX holding decreased by -21USD 294,237SWTX holding decreased by -589USD 294,237-21USD -589 USD 46.3001 USD 46.24
2025-04-29 (Tuesday)6,376USD 294,826SWTX holding increased by 382USD 294,8260USD 382 USD 46.24 USD 46.18
2025-04-28 (Monday)6,376USD 294,444SWTX holding increased by 9309USD 294,4440USD 9,309 USD 46.18 USD 44.72
2025-04-25 (Friday)6,376USD 285,135SWTX holding decreased by -1339USD 285,1350USD -1,339 USD 44.72 USD 44.93
2025-04-24 (Thursday)6,376SWTX holding decreased by -42USD 286,474SWTX holding increased by 21988USD 286,474-42USD 21,988 USD 44.93 USD 41.21
2025-04-23 (Wednesday)6,418USD 264,486SWTX holding increased by 4557USD 264,4860USD 4,557 USD 41.21 USD 40.5
2025-04-22 (Tuesday)6,418USD 259,929SWTX holding increased by 22078USD 259,9290USD 22,078 USD 40.5 USD 37.06
2025-04-21 (Monday)6,418USD 237,851SWTX holding decreased by -5520USD 237,8510USD -5,520 USD 37.06 USD 37.9201
2025-04-18 (Friday)6,418USD 243,371USD 243,3710USD 0 USD 37.9201 USD 37.9201
2025-04-17 (Thursday)6,418SWTX holding decreased by -21USD 243,371SWTX holding increased by 363USD 243,371-21USD 363 USD 37.9201 USD 37.74
2025-04-16 (Wednesday)6,439USD 243,008SWTX holding increased by 966USD 243,0080USD 966 USD 37.74 USD 37.59
2025-04-15 (Tuesday)6,439SWTX holding decreased by -63USD 242,042SWTX holding decreased by -1523USD 242,042-63USD -1,523 USD 37.59 USD 37.46
2025-04-14 (Monday)6,502SWTX holding decreased by -63USD 243,565SWTX holding increased by 4139USD 243,565-63USD 4,139 USD 37.46 USD 36.4701
2025-04-11 (Friday)6,565USD 239,426SWTX holding increased by 13393USD 239,4260USD 13,393 USD 36.4701 USD 34.43
2025-04-10 (Thursday)6,565USD 226,033SWTX holding decreased by -17660USD 226,0330USD -17,660 USD 34.43 USD 37.12
2025-04-09 (Wednesday)6,565SWTX holding decreased by -84USD 243,693SWTX holding increased by 6257USD 243,693-84USD 6,257 USD 37.12 USD 35.71
2025-04-08 (Tuesday)6,649USD 237,436SWTX holding decreased by -8511USD 237,4360USD -8,511 USD 35.71 USD 36.9901
2025-04-07 (Monday)6,649SWTX holding decreased by -147USD 245,947SWTX holding decreased by -19709USD 245,947-147USD -19,709 USD 36.9901 USD 39.0901
2025-04-04 (Friday)6,796SWTX holding decreased by -210USD 265,656SWTX holding decreased by -60263USD 265,656-210USD -60,263 USD 39.0901 USD 46.52
2025-04-02 (Wednesday)7,006USD 325,919SWTX holding increased by 32508USD 325,9190USD 32,508 USD 46.52 USD 41.88
2025-04-01 (Tuesday)7,006USD 293,411SWTX holding decreased by -15764USD 293,4110USD -15,764 USD 41.88 USD 44.13
2025-03-31 (Monday)7,006SWTX holding increased by 21USD 309,175SWTX holding decreased by -21984USD 309,17521USD -21,984 USD 44.13 USD 47.41
2025-03-28 (Friday)6,985USD 331,159SWTX holding decreased by -559USD 331,1590USD -559 USD 47.41 USD 47.4901
2025-03-27 (Thursday)6,985USD 331,718SWTX holding increased by 7055USD 331,7180USD 7,055 USD 47.4901 USD 46.48
2025-03-26 (Wednesday)6,985USD 324,663SWTX holding decreased by -5099USD 324,6630USD -5,099 USD 46.48 USD 47.21
2025-03-25 (Tuesday)6,985USD 329,762SWTX holding decreased by -9080USD 329,7620USD -9,080 USD 47.21 USD 48.5099
2025-03-24 (Monday)6,985USD 338,842SWTX holding decreased by -9640USD 338,8420USD -9,640 USD 48.5099 USD 49.89
2025-03-21 (Friday)6,985USD 348,482SWTX holding decreased by -8312USD 348,4820USD -8,312 USD 49.89 USD 51.08
2025-03-20 (Thursday)6,985USD 356,794SWTX holding increased by 3143USD 356,7940USD 3,143 USD 51.08 USD 50.6301
2025-03-19 (Wednesday)6,985SWTX holding decreased by -42USD 353,651SWTX holding increased by 9047USD 353,651-42USD 9,047 USD 50.6301 USD 49.04
2025-03-18 (Tuesday)7,027USD 344,604SWTX holding decreased by -5622USD 344,6040USD -5,622 USD 49.04 USD 49.84
2025-03-17 (Monday)7,027USD 350,226SWTX holding decreased by -9135USD 350,2260USD -9,135 USD 49.84 USD 51.14
2025-03-14 (Friday)7,027SWTX holding decreased by -126USD 359,361SWTX holding increased by 3356USD 359,361-126USD 3,356 USD 51.14 USD 49.77
2025-03-13 (Thursday)7,153SWTX holding decreased by -42USD 356,005SWTX holding decreased by -10077USD 356,005-42USD -10,077 USD 49.77 USD 50.8801
2025-03-12 (Wednesday)7,195SWTX holding decreased by -714USD 366,082SWTX holding decreased by -36407USD 366,082-714USD -36,407 USD 50.8801 USD 50.89
2025-03-11 (Tuesday)7,909USD 402,489SWTX holding increased by 19377USD 402,4890USD 19,377 USD 50.89 USD 48.44
2025-03-10 (Monday)7,909USD 383,112SWTX holding decreased by -8779USD 383,1120USD -8,779 USD 48.44 USD 49.55
2025-03-07 (Friday)7,909SWTX holding decreased by -42USD 391,891SWTX holding decreased by -16154USD 391,891-42USD -16,154 USD 49.55 USD 51.32
2025-03-06 (Thursday)7,951SWTX holding decreased by -63USD 408,045SWTX holding increased by 2617USD 408,045-63USD 2,617 USD 51.32 USD 50.59
2025-03-05 (Wednesday)8,014USD 405,428SWTX holding decreased by -6331USD 405,4280USD -6,331 USD 50.59 USD 51.38
2025-03-04 (Tuesday)8,014USD 411,759SWTX holding decreased by -15227USD 411,7590USD -15,227 USD 51.38 USD 53.28
2025-03-03 (Monday)8,014SWTX holding decreased by -21USD 426,986SWTX holding decreased by -37116USD 426,986-21USD -37,116 USD 53.28 USD 57.76
2025-02-28 (Friday)8,035SWTX holding decreased by -20796USD 464,102SWTX holding decreased by -1075762USD 464,102-20,796USD -1,075,762 USD 57.76 USD 53.41
2025-02-27 (Thursday)28,831USD 1,539,864SWTX holding decreased by -21046USD 1,539,8640USD -21,046 USD 53.41 USD 54.14
2025-02-26 (Wednesday)28,831SWTX holding decreased by -76USD 1,560,910SWTX holding decreased by -935USD 1,560,910-76USD -935 USD 54.14 USD 54.03
2025-02-25 (Tuesday)28,907SWTX holding decreased by -228USD 1,561,845SWTX holding decreased by -86031USD 1,561,845-228USD -86,031 USD 54.03 USD 56.56
2025-02-24 (Monday)29,135USD 1,647,876SWTX holding decreased by -49238USD 1,647,8760USD -49,238 USD 56.56 USD 58.25
2025-02-21 (Friday)29,135USD 1,697,114SWTX holding decreased by -48947USD 1,697,1140USD -48,947 USD 58.25 USD 59.93
2025-02-20 (Thursday)29,135USD 1,746,061SWTX holding increased by 122367USD 1,746,0610USD 122,367 USD 59.93 USD 55.73
2025-02-19 (Wednesday)29,135USD 1,623,694SWTX holding decreased by -16607USD 1,623,6940USD -16,607 USD 55.73 USD 56.3
2025-02-18 (Tuesday)29,135SWTX holding increased by 380USD 1,640,301SWTX holding decreased by -11099USD 1,640,301380USD -11,099 USD 56.3 USD 57.43
2025-02-17 (Monday)28,755USD 1,651,400USD 1,651,4000USD 0 USD 57.43 USD 57.43
2025-02-14 (Friday)28,755USD 1,651,400SWTX holding decreased by -33355USD 1,651,4000USD -33,355 USD 57.43 USD 58.59
2025-02-13 (Thursday)28,755SWTX holding increased by 76USD 1,684,755SWTX holding decreased by -15336USD 1,684,75576USD -15,336 USD 58.59 USD 59.28
2025-02-12 (Wednesday)28,679SWTX holding increased by 2371USD 1,700,091SWTX holding increased by 249731USD 1,700,0912,371USD 249,731 USD 59.28 USD 55.13
2025-02-11 (Tuesday)26,308SWTX holding increased by 210USD 1,450,360SWTX holding increased by 41068USD 1,450,360210USD 41,068 USD 55.13 USD 54
2025-02-10 (Monday)26,098USD 1,409,292SWTX holding increased by 358065USD 1,409,2920USD 358,065 USD 54 USD 40.28
2025-02-07 (Friday)26,098USD 1,051,227SWTX holding increased by 26098USD 1,051,2270USD 26,098 USD 40.28 USD 39.28
2025-02-06 (Thursday)26,098SWTX holding increased by 630USD 1,025,129SWTX holding decreased by -19059USD 1,025,129630USD -19,059 USD 39.28 USD 41
2025-02-05 (Wednesday)25,468USD 1,044,188SWTX holding increased by 66217USD 1,044,1880USD 66,217 USD 41 USD 38.4
2025-02-04 (Tuesday)25,468USD 977,971SWTX holding increased by 65707USD 977,9710USD 65,707 USD 38.4 USD 35.82
2025-02-03 (Monday)25,468USD 912,264SWTX holding decreased by -42786USD 912,2640USD -42,786 USD 35.82 USD 37.5
2025-01-31 (Friday)25,468USD 955,050SWTX holding increased by 6876USD 955,0500USD 6,876 USD 37.5 USD 37.23
2025-01-30 (Thursday)25,468USD 948,174SWTX holding increased by 18083USD 948,1740USD 18,083 USD 37.23 USD 36.52
2025-01-29 (Wednesday)25,468USD 930,091SWTX holding increased by 16044USD 930,0910USD 16,044 USD 36.52 USD 35.89
2025-01-28 (Tuesday)25,468USD 914,047SWTX holding increased by 1783USD 914,0470USD 1,783 USD 35.89 USD 35.82
2025-01-27 (Monday)25,468SWTX holding increased by 70USD 912,264SWTX holding decreased by -6128USD 912,26470USD -6,128 USD 35.82 USD 36.16
2025-01-24 (Friday)25,398USD 918,392SWTX holding increased by 508USD 918,3920USD 508 USD 36.16 USD 36.14
2025-01-23 (Thursday)25,398USD 917,884SWTX holding increased by 28954USD 917,8840USD 28,954 USD 36.14 USD 35
2025-01-22 (Wednesday)25,398USD 888,930USD 888,930
2025-01-21 (Tuesday)25,538USD 928,306USD 928,306
2025-01-20 (Monday)25,538USD 884,381USD 884,381
2025-01-17 (Friday)25,538USD 884,381USD 884,381
2025-01-16 (Thursday)25,608USD 911,389USD 911,389
2025-01-15 (Wednesday)25,538USD 855,012USD 855,012
2025-01-14 (Tuesday)25,538USD 829,985USD 829,985
2025-01-13 (Monday)25,328USD 937,389USD 937,389
2025-01-10 (Friday)25,188USD 1,083,084USD 1,083,084
2025-01-09 (Thursday)25,188USD 1,019,862USD 1,019,862
2025-01-09 (Thursday)25,188USD 1,019,862USD 1,019,862
2025-01-09 (Thursday)25,188USD 1,019,862USD 1,019,862
2025-01-08 (Wednesday)25,188USD 1,019,862USD 1,019,862
2025-01-08 (Wednesday)25,188USD 1,019,862USD 1,019,862
2025-01-08 (Wednesday)25,188USD 1,019,862USD 1,019,862
2025-01-02 (Thursday)24,768USD 893,629SWTX holding decreased by -6440USD 893,6290USD -6,440 USD 36.08 USD 36.34
2024-12-30 (Monday)24,768SWTX holding increased by 350USD 900,069SWTX holding decreased by -116452USD 900,069350USD -116,452 USD 36.34 USD 41.63
2024-12-10 (Tuesday)24,418USD 1,016,521SWTX holding decreased by -5861USD 1,016,5210USD -5,861 USD 41.63 USD 41.87
2024-12-09 (Monday)24,418USD 1,022,382SWTX holding increased by 7570USD 1,022,3820USD 7,570 USD 41.87 USD 41.56
2024-12-06 (Friday)24,418SWTX holding increased by 280USD 1,014,812SWTX holding increased by 7050USD 1,014,812280USD 7,050 USD 41.56 USD 41.75
2024-12-05 (Thursday)24,138SWTX holding increased by 70USD 1,007,762SWTX holding decreased by -10555USD 1,007,76270USD -10,555 USD 41.75 USD 42.31
2024-12-04 (Wednesday)24,068SWTX holding increased by 350USD 1,018,317SWTX holding increased by 9116USD 1,018,317350USD 9,116 USD 42.31 USD 42.55
2024-12-03 (Tuesday)23,718USD 1,009,201SWTX holding increased by 16128USD 1,009,2010USD 16,128 USD 42.55 USD 41.87
2024-12-02 (Monday)23,718USD 993,073SWTX holding increased by 9250USD 993,0730USD 9,250 USD 41.87 USD 41.48
2024-11-29 (Friday)23,718SWTX holding increased by 350USD 983,823SWTX holding increased by 8676USD 983,823350USD 8,676 USD 41.48 USD 41.73
2024-11-28 (Thursday)23,368USD 975,147USD 975,1470USD 0 USD 41.73 USD 41.73
2024-11-27 (Wednesday)23,368SWTX holding increased by 280USD 975,147SWTX holding increased by 23460USD 975,147280USD 23,460 USD 41.73 USD 41.22
2024-11-26 (Tuesday)23,088SWTX holding increased by 70USD 951,687SWTX holding increased by 45008USD 951,68770USD 45,008 USD 41.22 USD 39.39
2024-11-25 (Monday)23,018USD 906,679SWTX holding increased by 8517USD 906,6790USD 8,517 USD 39.39 USD 39.02
2024-11-22 (Friday)23,018USD 898,162SWTX holding increased by 62609USD 898,1620USD 62,609 USD 39.02 USD 36.3
2024-11-21 (Thursday)23,018SWTX holding increased by 350USD 835,553SWTX holding decreased by -13137USD 835,553350USD -13,137 USD 36.3 USD 37.44
2024-11-20 (Wednesday)22,668SWTX holding increased by 210USD 848,690SWTX holding decreased by -3142USD 848,690210USD -3,142 USD 37.44 USD 37.93
2024-11-19 (Tuesday)22,458USD 851,832SWTX holding increased by 75684USD 851,8320USD 75,684 USD 37.93 USD 34.56
2024-11-18 (Monday)22,458SWTX holding increased by 840USD 776,148SWTX holding increased by 60592USD 776,148840USD 60,592 USD 34.56 USD 33.1
2024-11-12 (Tuesday)21,618SWTX holding increased by 560USD 715,556SWTX holding decreased by -205USD 715,556560USD -205 USD 33.1 USD 33.99
2024-11-08 (Friday)21,058SWTX holding increased by 350USD 715,761SWTX holding increased by 30533USD 715,761350USD 30,533 USD 33.99 USD 33.09
2024-11-07 (Thursday)20,708SWTX holding increased by 1050USD 685,228SWTX holding increased by 36514USD 685,2281,050USD 36,514 USD 33.09 USD 33
2024-11-06 (Wednesday)19,658SWTX holding increased by 140USD 648,714SWTX holding increased by 32140USD 648,714140USD 32,140 USD 33 USD 31.59
2024-11-05 (Tuesday)19,518USD 616,574SWTX holding increased by 12687USD 616,5740USD 12,687 USD 31.59 USD 30.94
2024-11-04 (Monday)19,518USD 603,887SWTX holding increased by 6246USD 603,8870USD 6,246 USD 30.94 USD 30.62
2024-11-01 (Friday)19,518USD 597,641SWTX holding increased by 9564USD 597,6410USD 9,564 USD 30.62 USD 30.13
2024-10-31 (Thursday)19,518SWTX holding increased by 70USD 588,077SWTX holding decreased by -4698USD 588,07770USD -4,698 USD 30.13 USD 30.48
2024-10-30 (Wednesday)19,448USD 592,775SWTX holding increased by 6807USD 592,7750USD 6,807 USD 30.48 USD 30.13
2024-10-29 (Tuesday)19,448USD 585,968SWTX holding increased by 4667USD 585,9680USD 4,667 USD 30.13 USD 29.89
2024-10-28 (Monday)19,448USD 581,301SWTX holding increased by 11280USD 581,3010USD 11,280 USD 29.89 USD 29.31
2024-10-25 (Friday)19,448USD 570,021SWTX holding increased by 3890USD 570,0210USD 3,890 USD 29.31 USD 29.11
2024-10-24 (Thursday)19,448USD 566,131SWTX holding increased by 9724USD 566,1310USD 9,724 USD 29.11 USD 28.61
2024-10-23 (Wednesday)19,448USD 556,407SWTX holding decreased by -23046USD 556,4070USD -23,046 USD 28.61 USD 29.795
2024-10-22 (Tuesday)19,448USD 579,453SWTX holding decreased by -13517USD 579,4530USD -13,517 USD 29.795 USD 30.49
2024-10-21 (Monday)19,448USD 592,970SWTX holding decreased by -9335USD 592,9700USD -9,335 USD 30.49 USD 30.97
2024-10-18 (Friday)19,448USD 602,305USD 602,305
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 SWTX by Blackrock for IE00B3VWM098

Show aggregate share trades of SWTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 46.300* 42.58 Profit of 894 on sale
2025-04-24SELL-42 44.930* 42.46 Profit of 1,783 on sale
2025-04-17SELL-21 37.920* 42.65 Profit of 896 on sale
2025-04-15SELL-63 37.590* 42.76 Profit of 2,694 on sale
2025-04-14SELL-63 37.460* 42.82 Profit of 2,697 on sale
2025-04-09SELL-84 37.120* 43.05 Profit of 3,616 on sale
2025-04-07SELL-147 36.990* 43.20 Profit of 6,351 on sale
2025-04-04SELL-210 39.090* 43.25 Profit of 9,083 on sale
2025-03-31BUY21 44.130* 43.22
2025-03-19SELL-42 50.630* 42.64 Profit of 1,791 on sale
2025-03-14SELL-126 51.140* 42.33 Profit of 5,333 on sale
2025-03-13SELL-42 49.770* 42.22 Profit of 1,773 on sale
2025-03-12SELL-714 50.880* 42.09 Profit of 30,055 on sale
2025-03-07SELL-42 49.550* 41.75 Profit of 1,754 on sale
2025-03-06SELL-63 51.320* 41.60 Profit of 2,621 on sale
2025-03-03SELL-21 53.280* 41.11 Profit of 863 on sale
2025-02-28SELL-20,796 57.760* 40.84 Profit of 849,324 on sale
2025-02-26SELL-76 54.140* 40.40 Profit of 3,071 on sale
2025-02-25SELL-228 54.030* 40.17 Profit of 9,158 on sale
2025-02-18BUY380 56.300* 38.55
2025-02-13BUY76 58.590* 37.39
2025-02-12BUY2,371 59.280* 36.94
2025-02-11BUY210 55.130* 36.56
2025-02-06BUY630 39.280* 36.03
2025-01-27BUY70 35.820* 35.77
2024-12-30BUY350 36.340* 35.72
2024-12-06BUY280 41.560* 35.12
2024-12-05BUY70 41.750* 34.89
2024-12-04BUY350 42.310* 34.62
2024-11-29BUY350 41.480* 33.74
2024-11-27BUY280 41.730* 33.05
2024-11-26BUY70 41.220* 32.68
2024-11-21BUY350 36.300* 31.80
2024-11-20BUY210 37.440* 31.49
2024-11-18BUY840 34.560* 30.89
2024-11-12BUY560 33.100* 30.74
2024-11-08BUY350 33.990* 30.51
2024-11-07BUY1,050 33.090* 30.31
2024-11-06BUY140 33.000* 30.09
2024-10-31BUY70 30.130* 29.73
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 SWTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09384,3580617,14162.3%
2025-05-08591,92401,228,23748.2%
2025-05-07339,40201,528,90722.2%
2025-05-06643,69101,340,70648.0%
2025-05-05236,17220,433640,15436.9%
2025-05-02337,0771,2551,916,42917.6%
2025-05-01279,2301401,993,78614.0%
2025-04-30795,6725,9633,154,97825.2%
2025-04-291,259,426382,4086,260,85520.1%
2025-04-286,212,82415,32726,455,51823.5%
2025-04-251,540,0574,6913,643,92942.3%
2025-04-241,571,1403,0653,566,76344.0%
2025-04-23272,2163774,03535.2%
2025-04-22528,5286,5921,718,92930.7%
2025-04-21121,621200336,07236.2%
2025-04-17235,1940631,27537.3%
2025-04-16333,813305673,66949.6%
2025-04-15185,522244477,51238.9%
2025-04-14176,754253451,34239.2%
2025-04-11172,2396,500929,58018.5%
2025-04-10259,28810,188855,64930.3%
2025-04-09505,18501,480,25434.1%
2025-04-08265,204302838,58831.6%
2025-04-07220,65911,0591,081,42220.4%
2025-04-04322,35512,7501,492,22121.6%
2025-04-03247,946219775,72332.0%
2025-04-02490,0322,6001,229,18039.9%
2025-04-01414,64318,7131,117,68437.1%
2025-03-31282,756636917,62130.8%
2025-03-28243,061164647,56437.5%
2025-03-27146,6752,642415,19635.3%
2025-03-26128,520301559,13323.0%
2025-03-25127,5370526,44224.2%
2025-03-24227,176150834,05827.2%
2025-03-21304,861183691,96544.1%
2025-03-20190,00112,517456,59041.6%
2025-03-19111,8280303,32536.9%
2025-03-18124,4210336,27837.0%
2025-03-17167,326125519,28032.2%
2025-03-14288,2645786,82736.6%
2025-03-13285,830250771,43337.1%
2025-03-12294,5620809,20136.4%
2025-03-11356,26063943,72837.8%
2025-03-10345,569205948,01936.5%
2025-03-07392,84620924,09242.5%

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.