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 SWX

Stock NameSouthwest Gas Holdings Inc
TickerSWX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8448951025

Show aggregate SWX holdings

News associated with SWX

Marshall Wace LLP Has $257,000 Stock Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
Marshall Wace LLP cut its holdings in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 73.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,631 shares of the utilities provider’s stock after selling 10,011 shares during the quarter. Marshall Wace LLP’s holdings in Southwest Gas were worth $257,000 as of its most […] - 2025-05-05 08:04:49
Best Growth Stocks to Buy for May 1st
GFF, AVGO and SWX made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 1, 2025 - 2025-05-01 13:55:00
Southwest Gas Holdings, Inc. (NYSE:SWX) Stock Holdings Boosted by Mariner LLC
Mariner LLC boosted its position in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,146 shares of the utilities provider’s stock after purchasing an additional 207 shares during the quarter. Mariner […] - 2025-04-30 08:18:59
Envestnet Asset Management Inc. Acquires 350 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
Envestnet Asset Management Inc. lifted its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 21,446 shares of the utilities provider’s stock after purchasing an additional 350 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Southwest Gas were […] - 2025-04-29 07:24:55
Raymond James Financial Inc. Acquires New Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
Raymond James Financial Inc. bought a new position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 98,232 shares of the utilities provider’s stock, valued at approximately $6,946,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-04-24 07:41:06
Bank of Montreal Can Decreases Stake in Southwest Gas Holdings, Inc. (NYSE:SWX)
Bank of Montreal Can trimmed its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 30,364 shares of the utilities provider’s stock after selling 3,438 shares during the quarter. […] - 2025-04-17 08:42:53
Pictet Asset Management Holding SA Has $636,000 Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
Pictet Asset Management Holding SA trimmed its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,998 shares of the utilities provider’s stock after selling 184 shares during the period. Pictet Asset Management Holding SA’s holdings in Southwest Gas were […] - 2025-04-09 07:46:52
Vanguard Group Inc. Boosts Stock Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
Vanguard Group Inc. lifted its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,696,651 shares of the utilities provider’s stock after buying an additional 38,710 shares during the […] - 2025-04-02 07:47:03
Sei Investments Co. Decreases Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
Sei Investments Co. decreased its position in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 23.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 98,136 shares of the utilities provider’s stock after selling 30,568 shares during the quarter. Sei Investments Co.’s holdings in Southwest Gas were worth $6,939,000 at the end of […] - 2025-04-01 07:42:48
Southwest Gas Holdings, Inc. (NYSE:SWX) Shares Sold by American Century Companies Inc.
American Century Companies Inc. decreased its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 46.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 329,137 shares of the utilities provider’s stock after selling 281,833 shares during […] - 2025-03-30 09:08:54
Natixis Advisors LLC Cuts Stake in Southwest Gas Holdings, Inc. (NYSE:SWX)
Natixis Advisors LLC cut its holdings in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,023 shares of the utilities provider’s stock after selling 621 shares during the quarter. Natixis […] - 2025-03-27 07:58:56
Xponance Inc. Grows Stake in Southwest Gas Holdings, Inc. (NYSE:SWX)
Xponance Inc. lifted its stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,588 shares of the utilities provider’s stock after buying an additional 406 shares during the period. Xponance […] - 2025-03-26 10:08:46
AlphaQuest LLC Grows Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
AlphaQuest LLC raised its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 94,500.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 946 shares of the utilities provider’s stock after purchasing an additional 945 shares during the quarter. AlphaQuest LLC’s holdings in Southwest Gas were worth $67,000 at the […] - 2025-03-20 08:12:55
Southwest Gas (NYSE:SWX) Raised to Strong-Buy at LADENBURG THALM/SH SH
LADENBURG THALM/SH SH upgraded shares of Southwest Gas (NYSE:SWX – Free Report) to a strong-buy rating in a research note released on Monday morning,Zacks.com reports. A number of other equities analysts have also recently weighed in on the stock. JPMorgan Chase & Co. lowered their price objective on shares of Southwest Gas from $76.00 to […] - 2025-03-20 05:44:56
Bank of New York Mellon Corp Boosts Stock Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
Bank of New York Mellon Corp lifted its stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 906,207 shares of the utilities provider’s stock after purchasing an additional 43,030 shares during the period. Bank of New York Mellon Corp’s holdings in Southwest […] - 2025-03-04 09:20:50
Global Retirement Partners LLC Cuts Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
Global Retirement Partners LLC trimmed its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,895 shares of the utilities provider’s stock after selling 251 shares […] - 2025-02-27 08:52:58
Southwest Gas Holdings, Inc. (NYSE:SWX) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 58,897 shares of the utilities provider’s stock after selling 3,100 shares during the quarter. […] - 2025-02-21 08:44:48
Retirement Systems of Alabama Increases Stock Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
Retirement Systems of Alabama raised its stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 73,277 shares of the utilities provider’s stock after purchasing an additional 145 shares during the quarter. Retirement Systems […] - 2025-02-11 08:34:51
Southwest Gas Holdings Reaches Analyst Target Price
In recent trading, shares of Southwest Gas Holdings, Inc. (Symbol: SWX) have crossed above the average analyst 12-month target price of $76.00, changing hands for $76.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-02-06 12:53:24
Clear Creek Financial Management LLC Acquires 176 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
Clear Creek Financial Management LLC lifted its holdings in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,427 shares of the utilities provider’s stock after purchasing an additional […] - 2025-02-04 09:32:56
Stocks Settle Lower as Chipmakers Retreat
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27

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

DateNumber of SWX Shares HeldBase Market Value of SWX SharesLocal Market Value of SWX SharesChange in SWX Shares HeldChange in SWX Base ValueCurrent Price per SWX Share HeldPrevious Price per SWX Share Held
2025-05-07 (Wednesday)51,929USD 3,969,453SWX holding increased by 142805USD 3,969,4530USD 142,805 USD 76.44 USD 73.69
2025-05-06 (Tuesday)51,929USD 3,826,648SWX holding increased by 33754USD 3,826,6480USD 33,754 USD 73.69 USD 73.04
2025-05-05 (Monday)51,929USD 3,792,894SWX holding decreased by -52968USD 3,792,8940USD -52,968 USD 73.04 USD 74.06
2025-05-02 (Friday)51,929USD 3,845,862SWX holding increased by 39466USD 3,845,8620USD 39,466 USD 74.06 USD 73.3
2025-05-01 (Thursday)51,929USD 3,806,396SWX holding increased by 56603USD 3,806,3960USD 56,603 USD 73.3 USD 72.21
2025-04-30 (Wednesday)51,929SWX holding increased by 1015USD 3,749,793SWX holding increased by 39690USD 3,749,7931,015USD 39,690 USD 72.21 USD 72.87
2025-04-29 (Tuesday)50,914USD 3,710,103SWX holding increased by 6109USD 3,710,1030USD 6,109 USD 72.87 USD 72.75
2025-04-28 (Monday)50,914USD 3,703,994SWX holding increased by 10692USD 3,703,9940USD 10,692 USD 72.75 USD 72.54
2025-04-25 (Friday)50,914USD 3,693,302SWX holding decreased by -34621USD 3,693,3020USD -34,621 USD 72.54 USD 73.22
2025-04-24 (Thursday)50,914SWX holding decreased by -346USD 3,727,923SWX holding increased by 6960USD 3,727,923-346USD 6,960 USD 73.22 USD 72.59
2025-04-23 (Wednesday)51,260USD 3,720,963SWX holding decreased by -25630USD 3,720,9630USD -25,630 USD 72.59 USD 73.09
2025-04-22 (Tuesday)51,260SWX holding increased by 1132USD 3,746,593SWX holding increased by 130860USD 3,746,5931,132USD 130,860 USD 73.09 USD 72.13
2025-04-21 (Monday)50,128USD 3,615,733SWX holding decreased by -74189USD 3,615,7330USD -74,189 USD 72.13 USD 73.61
2025-04-18 (Friday)50,128USD 3,689,922USD 3,689,9220USD 0 USD 73.61 USD 73.61
2025-04-17 (Thursday)50,128SWX holding decreased by -168USD 3,689,922SWX holding increased by 5237USD 3,689,922-168USD 5,237 USD 73.61 USD 73.26
2025-04-16 (Wednesday)50,296USD 3,684,685SWX holding increased by 22130USD 3,684,6850USD 22,130 USD 73.26 USD 72.82
2025-04-15 (Tuesday)50,296SWX holding decreased by -504USD 3,662,555SWX holding increased by 891USD 3,662,555-504USD 891 USD 72.82 USD 72.08
2025-04-14 (Monday)50,800SWX holding decreased by -504USD 3,661,664SWX holding increased by 14463USD 3,661,664-504USD 14,463 USD 72.08 USD 71.09
2025-04-11 (Friday)51,304USD 3,647,201SWX holding increased by 80547USD 3,647,2010USD 80,547 USD 71.09 USD 69.52
2025-04-10 (Thursday)51,304USD 3,566,654SWX holding decreased by -33861USD 3,566,6540USD -33,861 USD 69.52 USD 70.18
2025-04-09 (Wednesday)51,304SWX holding decreased by -672USD 3,600,515SWX holding increased by 112406USD 3,600,515-672USD 112,406 USD 70.18 USD 67.11
2025-04-08 (Tuesday)51,976USD 3,488,109SWX holding increased by 10395USD 3,488,1090USD 10,395 USD 67.11 USD 66.91
2025-04-07 (Monday)51,976SWX holding decreased by -1176USD 3,477,714SWX holding decreased by -184459USD 3,477,714-1,176USD -184,459 USD 66.91 USD 68.9
2025-04-04 (Friday)53,152SWX holding decreased by -1680USD 3,662,173SWX holding decreased by -349884USD 3,662,173-1,680USD -349,884 USD 68.9 USD 73.17
2025-04-02 (Wednesday)54,832USD 4,012,057SWX holding increased by 68540USD 4,012,0570USD 68,540 USD 73.17 USD 71.92
2025-04-01 (Tuesday)54,832USD 3,943,517SWX holding increased by 6579USD 3,943,5170USD 6,579 USD 71.92 USD 71.8
2025-03-31 (Monday)54,832SWX holding increased by 168USD 3,936,938SWX holding decreased by -51894USD 3,936,938168USD -51,894 USD 71.8 USD 72.97
2025-03-28 (Friday)54,664USD 3,988,832SWX holding increased by 49198USD 3,988,8320USD 49,198 USD 72.97 USD 72.07
2025-03-27 (Thursday)54,664USD 3,939,634SWX holding decreased by -2187USD 3,939,6340USD -2,187 USD 72.07 USD 72.11
2025-03-26 (Wednesday)54,664USD 3,941,821SWX holding decreased by -45918USD 3,941,8210USD -45,918 USD 72.11 USD 72.95
2025-03-25 (Tuesday)54,664USD 3,987,739SWX holding decreased by -123540USD 3,987,7390USD -123,540 USD 72.95 USD 75.21
2025-03-24 (Monday)54,664USD 4,111,279SWX holding increased by 4373USD 4,111,2790USD 4,373 USD 75.21 USD 75.13
2025-03-21 (Friday)54,664USD 4,106,906SWX holding decreased by -50291USD 4,106,9060USD -50,291 USD 75.13 USD 76.05
2025-03-20 (Thursday)54,664USD 4,157,197SWX holding decreased by -11480USD 4,157,1970USD -11,480 USD 76.05 USD 76.26
2025-03-19 (Wednesday)54,664SWX holding decreased by -336USD 4,168,677SWX holding increased by 27727USD 4,168,677-336USD 27,727 USD 76.26 USD 75.29
2025-03-18 (Tuesday)55,000USD 4,140,950SWX holding decreased by -50050USD 4,140,9500USD -50,050 USD 75.29 USD 76.2
2025-03-17 (Monday)55,000USD 4,191,000SWX holding increased by 70400USD 4,191,0000USD 70,400 USD 76.2 USD 74.92
2025-03-14 (Friday)55,000SWX holding decreased by -1008USD 4,120,600SWX holding increased by 5692USD 4,120,600-1,008USD 5,692 USD 74.92 USD 73.47
2025-03-13 (Thursday)56,008SWX holding decreased by -338USD 4,114,908SWX holding decreased by -2294USD 4,114,908-338USD -2,294 USD 73.47 USD 73.07
2025-03-12 (Wednesday)56,346SWX holding decreased by -5746USD 4,117,202SWX holding decreased by -345350USD 4,117,202-5,746USD -345,350 USD 73.07 USD 71.87
2025-03-11 (Tuesday)62,092USD 4,462,552SWX holding decreased by -57125USD 4,462,5520USD -57,125 USD 71.87 USD 72.79
2025-03-10 (Monday)62,092USD 4,519,677SWX holding increased by 9314USD 4,519,6770USD 9,314 USD 72.79 USD 72.64
2025-03-07 (Friday)62,092SWX holding decreased by -338USD 4,510,363SWX holding decreased by -35165USD 4,510,363-338USD -35,165 USD 72.64 USD 72.81
2025-03-06 (Thursday)62,430SWX holding decreased by -507USD 4,545,528SWX holding decreased by -114957USD 4,545,528-507USD -114,957 USD 72.81 USD 74.05
2025-03-05 (Wednesday)62,937USD 4,660,485SWX holding increased by 1259USD 4,660,4850USD 1,259 USD 74.05 USD 74.03
2025-03-04 (Tuesday)62,937SWX holding increased by 1603USD 4,659,226SWX holding increased by 8882USD 4,659,2261,603USD 8,882 USD 74.03 USD 75.82
2025-03-03 (Monday)61,334SWX holding decreased by -165USD 4,650,344SWX holding increased by 34844USD 4,650,344-165USD 34,844 USD 75.82 USD 75.05
2025-02-28 (Friday)61,499SWX holding increased by 14725USD 4,615,500SWX holding increased by 1167788USD 4,615,50014,725USD 1,167,788 USD 75.05 USD 73.71
2025-02-27 (Thursday)46,774USD 3,447,712SWX holding decreased by -77177USD 3,447,7120USD -77,177 USD 73.71 USD 75.36
2025-02-26 (Wednesday)46,774SWX holding decreased by -123USD 3,524,889SWX holding decreased by -99311USD 3,524,889-123USD -99,311 USD 75.36 USD 77.28
2025-02-25 (Tuesday)46,897SWX holding decreased by -369USD 3,624,200SWX holding decreased by -23317USD 3,624,200-369USD -23,317 USD 77.28 USD 77.17
2025-02-24 (Monday)47,266USD 3,647,517SWX holding increased by 13234USD 3,647,5170USD 13,234 USD 77.17 USD 76.89
2025-02-21 (Friday)47,266USD 3,634,283SWX holding decreased by -8508USD 3,634,2830USD -8,508 USD 76.89 USD 77.07
2025-02-20 (Thursday)47,266USD 3,642,791SWX holding decreased by -26469USD 3,642,7910USD -26,469 USD 77.07 USD 77.63
2025-02-19 (Wednesday)47,266USD 3,669,260SWX holding decreased by -15125USD 3,669,2600USD -15,125 USD 77.63 USD 77.95
2025-02-18 (Tuesday)47,266SWX holding increased by 615USD 3,684,385SWX holding increased by 67533USD 3,684,385615USD 67,533 USD 77.95 USD 77.53
2025-02-17 (Monday)46,651USD 3,616,852USD 3,616,8520USD 0 USD 77.53 USD 77.53
2025-02-14 (Friday)46,651USD 3,616,852SWX holding decreased by -30323USD 3,616,8520USD -30,323 USD 77.53 USD 78.18
2025-02-13 (Thursday)46,651SWX holding increased by 123USD 3,647,175SWX holding increased by 44977USD 3,647,175123USD 44,977 USD 78.18 USD 77.42
2025-02-12 (Wednesday)46,528SWX holding increased by 123USD 3,602,198SWX holding increased by 20660USD 3,602,198123USD 20,660 USD 77.42 USD 77.18
2025-02-11 (Tuesday)46,405SWX holding increased by 369USD 3,581,538SWX holding increased by 65308USD 3,581,538369USD 65,308 USD 77.18 USD 76.38
2025-02-10 (Monday)46,036USD 3,516,230SWX holding increased by 18875USD 3,516,2300USD 18,875 USD 76.38 USD 75.97
2025-02-07 (Friday)46,036USD 3,497,355SWX holding decreased by -7366USD 3,497,3550USD -7,366 USD 75.97 USD 76.13
2025-02-06 (Thursday)46,036SWX holding increased by 1107USD 3,504,721SWX holding increased by 62261USD 3,504,7211,107USD 62,261 USD 76.13 USD 76.62
2025-02-05 (Wednesday)44,929USD 3,442,460SWX holding increased by 31900USD 3,442,4600USD 31,900 USD 76.62 USD 75.91
2025-02-04 (Tuesday)44,929USD 3,410,560SWX holding increased by 22464USD 3,410,5600USD 22,464 USD 75.91 USD 75.41
2025-02-03 (Monday)44,929USD 3,388,096SWX holding increased by 32798USD 3,388,0960USD 32,798 USD 75.41 USD 74.68
2025-01-31 (Friday)44,929USD 3,355,298SWX holding decreased by -13029USD 3,355,2980USD -13,029 USD 74.68 USD 74.97
2025-01-30 (Thursday)44,929USD 3,368,327SWX holding increased by 88510USD 3,368,3270USD 88,510 USD 74.97 USD 73
2025-01-29 (Wednesday)44,929USD 3,279,817SWX holding decreased by -39088USD 3,279,8170USD -39,088 USD 73 USD 73.87
2025-01-28 (Tuesday)44,929USD 3,318,905SWX holding decreased by -31001USD 3,318,9050USD -31,001 USD 73.87 USD 74.56
2025-01-27 (Monday)44,929SWX holding increased by 123USD 3,349,906SWX holding increased by 49048USD 3,349,906123USD 49,048 USD 74.56 USD 73.67
2025-01-24 (Friday)44,806USD 3,300,858SWX holding increased by 115151USD 3,300,8580USD 115,151 USD 73.67 USD 71.1
2025-01-23 (Thursday)44,806USD 3,185,707SWX holding decreased by -48838USD 3,185,7070USD -48,838 USD 71.1 USD 72.19
2025-01-22 (Wednesday)44,806USD 3,234,545USD 3,234,545
2025-01-21 (Tuesday)45,052USD 3,318,530USD 3,318,530
2025-01-20 (Monday)45,052USD 3,255,908USD 3,255,908
2025-01-17 (Friday)45,052USD 3,255,908USD 3,255,908
2025-01-16 (Thursday)45,175USD 3,229,561USD 3,229,561
2025-01-15 (Wednesday)45,052USD 3,145,981USD 3,145,981
2025-01-14 (Tuesday)45,052USD 3,146,432USD 3,146,432
2025-01-13 (Monday)44,683USD 3,099,213USD 3,099,213
2025-01-10 (Friday)44,437USD 3,040,380USD 3,040,380
2025-01-09 (Thursday)44,437USD 3,125,699USD 3,125,699
2025-01-09 (Thursday)44,437USD 3,125,699USD 3,125,699
2025-01-09 (Thursday)44,437USD 3,125,699USD 3,125,699
2025-01-08 (Wednesday)44,437USD 3,125,699USD 3,125,699
2025-01-08 (Wednesday)44,437USD 3,125,699USD 3,125,699
2025-01-08 (Wednesday)44,437USD 3,125,699USD 3,125,699
2025-01-02 (Thursday)43,699USD 3,072,477SWX holding increased by 3496USD 3,072,4770USD 3,496 USD 70.31 USD 70.23
2024-12-30 (Monday)43,699SWX holding increased by 615USD 3,068,981SWX holding decreased by -152841USD 3,068,981615USD -152,841 USD 70.23 USD 74.78
2024-12-10 (Tuesday)43,084USD 3,221,822SWX holding decreased by -15079USD 3,221,8220USD -15,079 USD 74.78 USD 75.13
2024-12-09 (Monday)43,084USD 3,236,901SWX holding decreased by -21542USD 3,236,9010USD -21,542 USD 75.13 USD 75.63
2024-12-06 (Friday)43,084SWX holding increased by 492USD 3,258,443SWX holding increased by 1007USD 3,258,443492USD 1,007 USD 75.63 USD 76.48
2024-12-05 (Thursday)42,592SWX holding increased by 123USD 3,257,436SWX holding decreased by -14376USD 3,257,436123USD -14,376 USD 76.48 USD 77.04
2024-12-04 (Wednesday)42,469SWX holding increased by 615USD 3,271,812SWX holding increased by 7200USD 3,271,812615USD 7,200 USD 77.04 USD 78
2024-12-03 (Tuesday)41,854USD 3,264,612SWX holding decreased by -6697USD 3,264,6120USD -6,697 USD 78 USD 78.16
2024-12-02 (Monday)41,854USD 3,271,309USD 3,271,3090USD 0 USD 78.16 USD 78.16
2024-11-29 (Friday)41,854SWX holding increased by 615USD 3,271,309SWX holding increased by 42295USD 3,271,309615USD 42,295 USD 78.16 USD 78.3
2024-11-28 (Thursday)41,239USD 3,229,014USD 3,229,0140USD 0 USD 78.3 USD 78.3
2024-11-27 (Wednesday)41,239SWX holding increased by 492USD 3,229,014SWX holding increased by 47896USD 3,229,014492USD 47,896 USD 78.3 USD 78.07
2024-11-26 (Tuesday)40,747SWX holding increased by 123USD 3,181,118SWX holding decreased by -34678USD 3,181,118123USD -34,678 USD 78.07 USD 79.16
2024-11-25 (Monday)40,624USD 3,215,796SWX holding increased by 67030USD 3,215,7960USD 67,030 USD 79.16 USD 77.51
2024-11-22 (Friday)40,624USD 3,148,766SWX holding increased by 1625USD 3,148,7660USD 1,625 USD 77.51 USD 77.47
2024-11-21 (Thursday)40,624SWX holding increased by 615USD 3,147,141SWX holding increased by 96055USD 3,147,141615USD 96,055 USD 77.47 USD 76.26
2024-11-20 (Wednesday)40,009SWX holding increased by 369USD 3,051,086SWX holding decreased by -84834USD 3,051,086369USD -84,834 USD 76.26 USD 79.11
2024-11-19 (Tuesday)39,640USD 3,135,920SWX holding increased by 66595USD 3,135,9200USD 66,595 USD 79.11 USD 77.43
2024-11-18 (Monday)39,640SWX holding increased by 1476USD 3,069,325SWX holding increased by 107035USD 3,069,3251,476USD 107,035 USD 77.43 USD 77.62
2024-11-12 (Tuesday)38,164SWX holding increased by 984USD 2,962,290SWX holding increased by 173418USD 2,962,290984USD 173,418 USD 77.62 USD 75.01
2024-11-08 (Friday)37,180SWX holding increased by 615USD 2,788,872SWX holding increased by 105732USD 2,788,872615USD 105,732 USD 75.01 USD 73.38
2024-11-07 (Thursday)36,565SWX holding increased by 1830USD 2,683,140SWX holding increased by 124907USD 2,683,1401,830USD 124,907 USD 73.38 USD 73.65
2024-11-06 (Wednesday)34,735SWX holding increased by 244USD 2,558,233SWX holding increased by 18661USD 2,558,233244USD 18,661 USD 73.65 USD 73.63
2024-11-05 (Tuesday)34,491USD 2,539,572SWX holding increased by 61739USD 2,539,5720USD 61,739 USD 73.63 USD 71.84
2024-11-04 (Monday)34,491USD 2,477,833SWX holding decreased by -7244USD 2,477,8330USD -7,244 USD 71.84 USD 72.05
2024-11-01 (Friday)34,491USD 2,485,077SWX holding decreased by -41389USD 2,485,0770USD -41,389 USD 72.05 USD 73.25
2024-10-31 (Thursday)34,491SWX holding increased by 122USD 2,526,466SWX holding decreased by -2749USD 2,526,466122USD -2,749 USD 73.25 USD 73.59
2024-10-30 (Wednesday)34,369USD 2,529,215SWX holding increased by 16841USD 2,529,2150USD 16,841 USD 73.59 USD 73.1
2024-10-29 (Tuesday)34,369USD 2,512,374SWX holding decreased by -54990USD 2,512,3740USD -54,990 USD 73.1 USD 74.7
2024-10-28 (Monday)34,369USD 2,567,364SWX holding increased by 39180USD 2,567,3640USD 39,180 USD 74.7 USD 73.56
2024-10-25 (Friday)34,369USD 2,528,184SWX holding decreased by -27839USD 2,528,1840USD -27,839 USD 73.56 USD 74.37
2024-10-24 (Thursday)34,369USD 2,556,023SWX holding increased by 2406USD 2,556,0230USD 2,406 USD 74.37 USD 74.3
2024-10-23 (Wednesday)34,369USD 2,553,617SWX holding increased by 8593USD 2,553,6170USD 8,593 USD 74.3 USD 74.05
2024-10-22 (Tuesday)34,369USD 2,545,024SWX holding increased by 13747USD 2,545,0240USD 13,747 USD 74.05 USD 73.65
2024-10-21 (Monday)34,369USD 2,531,277SWX holding decreased by -29901USD 2,531,2770USD -29,901 USD 73.65 USD 74.52
2024-10-18 (Friday)34,369USD 2,561,178USD 2,561,178
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 SWX by Blackrock for IE00B3VWM098

Show aggregate share trades of SWX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,015 72.210* 74.47
2025-04-24SELL-346 73.220* 74.54 Profit of 25,789 on sale
2025-04-22BUY1,132 73.090* 74.57
2025-04-17SELL-168 73.610* 74.62 Profit of 12,536 on sale
2025-04-15SELL-504 72.820* 74.65 Profit of 37,624 on sale
2025-04-14SELL-504 72.080* 74.68 Profit of 37,638 on sale
2025-04-09SELL-672 70.180* 74.83 Profit of 50,286 on sale
2025-04-07SELL-1,176 66.910* 75.01 Profit of 88,214 on sale
2025-04-04SELL-1,680 68.900* 75.08 Profit of 126,140 on sale
2025-03-31BUY168 71.800* 75.19
2025-03-19SELL-336 76.260* 75.30 Profit of 25,302 on sale
2025-03-14SELL-1,008 74.920* 75.30 Profit of 75,899 on sale
2025-03-13SELL-338 73.470* 75.32 Profit of 25,459 on sale
2025-03-12SELL-5,746 73.070* 75.36 Profit of 432,991 on sale
2025-03-07SELL-338 72.640* 75.49 Profit of 25,515 on sale
2025-03-06SELL-507 72.810* 75.53 Profit of 38,293 on sale
2025-03-04BUY1,603 74.030* 75.58
2025-03-03SELL-165 75.820* 75.57 Profit of 12,469 on sale
2025-02-28BUY14,725 75.050* 75.58
2025-02-26SELL-123 75.360* 75.62 Profit of 9,301 on sale
2025-02-25SELL-369 77.280* 75.59 Profit of 27,892 on sale
2025-02-18BUY615 77.950* 75.42
2025-02-13BUY123 78.180* 75.28
2025-02-12BUY123 77.420* 75.24
2025-02-11BUY369 77.180* 75.20
2025-02-06BUY1,107 76.130* 75.13
2025-01-27BUY123 74.560* 75.19
2024-12-30BUY615 70.230* 75.66
2024-12-06BUY492 75.630* 75.71
2024-12-05BUY123 76.480* 75.68
2024-12-04BUY615 77.040* 75.63
2024-11-29BUY615 78.160* 75.33
2024-11-27BUY492 78.300* 75.08
2024-11-26BUY123 78.070* 74.94
2024-11-21BUY615 77.470* 74.45
2024-11-20BUY369 76.260* 74.35
2024-11-18BUY1,476 77.430* 73.86
2024-11-12BUY984 77.620* 73.61
2024-11-08BUY615 75.010* 73.51
2024-11-07BUY1,830 73.380* 73.52
2024-11-06BUY244 73.650* 73.51
2024-10-31BUY122 73.250* 73.92
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 SWX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0872,4570135,52553.5%
2025-05-07106,555147228,96446.5%
2025-05-0655,7690148,70037.5%
2025-05-0542,928096,33744.6%
2025-05-0227,949093,60129.9%
2025-05-0152,3950105,07549.9%
2025-04-3056,2170121,09346.4%
2025-04-2935,355071,56249.4%
2025-04-2828,183066,82242.2%
2025-04-2527,2971156,31248.5%
2025-04-2444,165574,11259.6%
2025-04-2363,787098,45064.8%
2025-04-2264,950887,99773.8%
2025-04-2131,282057,97454.0%
2025-04-1730,145057,09952.8%
2025-04-1639,278080,08449.0%
2025-04-1537,381079,10047.3%
2025-04-1420,473053,02538.6%
2025-04-1184,7160171,21049.5%
2025-04-1039,94511090,89943.9%
2025-04-0961,43010177,52434.6%
2025-04-0869,1455226,88630.5%
2025-04-0766,28935283,59623.4%
2025-04-0485,24897229,61337.1%
2025-04-0354,4690174,95631.1%
2025-04-0232,344099,87832.4%
2025-04-0141,2190166,73824.7%
2025-03-3144,4280137,11832.4%
2025-03-2862,6890132,55047.3%
2025-03-2733,3860125,47326.6%
2025-03-2641,6600127,06032.8%
2025-03-2546,81312186,91125.0%
2025-03-2475,2790196,68838.3%
2025-03-2156,0610118,89747.2%
2025-03-2022,785044,92250.7%
2025-03-1927,74910658,84947.2%
2025-03-1830,346055,80654.4%
2025-03-1748,0870103,12246.6%
2025-03-1476,155375143,50753.1%
2025-03-1342,4730104,56440.6%
2025-03-1281,70816169,99248.1%
2025-03-1126,8270114,23923.5%
2025-03-1076,35179239,01231.9%
2025-03-0750,1054119,80341.8%
2025-03-0628,164073,70538.2%

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.