Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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)35,686USD 1,648,693USD 1,648,6930USD 0 USD 46.2 USD 46.2
2025-05-07 (Wednesday)35,686USD 1,648,693SWTX holding increased by 1427USD 1,648,6930USD 1,427 USD 46.2 USD 46.16
2025-05-06 (Tuesday)35,686USD 1,647,266SWTX holding decreased by -2498USD 1,647,2660USD -2,498 USD 46.16 USD 46.23
2025-05-05 (Monday)35,686USD 1,649,764USD 1,649,7640USD 0 USD 46.23 USD 46.23
2025-05-02 (Friday)35,686USD 1,649,764SWTX holding increased by 714USD 1,649,7640USD 714 USD 46.23 USD 46.21
2025-05-01 (Thursday)35,686USD 1,649,050SWTX holding decreased by -3212USD 1,649,0500USD -3,212 USD 46.21 USD 46.3
2025-04-30 (Wednesday)35,686USD 1,652,262SWTX holding increased by 2141USD 1,652,2620USD 2,141 USD 46.3 USD 46.24
2025-04-29 (Tuesday)35,686USD 1,650,121SWTX holding increased by 2142USD 1,650,1210USD 2,142 USD 46.24 USD 46.18
2025-04-28 (Monday)35,686USD 1,647,979SWTX holding increased by 52101USD 1,647,9790USD 52,101 USD 46.18 USD 44.72
2025-04-25 (Friday)35,686USD 1,595,878SWTX holding decreased by -7494USD 1,595,8780USD -7,494 USD 44.72 USD 44.93
2025-04-24 (Thursday)35,686USD 1,603,372SWTX holding increased by 132752USD 1,603,3720USD 132,752 USD 44.93 USD 41.21
2025-04-23 (Wednesday)35,686SWTX holding increased by 125USD 1,470,620SWTX holding increased by 30399USD 1,470,620125USD 30,399 USD 41.21 USD 40.5
2025-04-22 (Tuesday)35,561USD 1,440,221SWTX holding increased by 122330USD 1,440,2210USD 122,330 USD 40.5 USD 37.06
2025-04-21 (Monday)35,561USD 1,317,891SWTX holding decreased by -30582USD 1,317,8910USD -30,582 USD 37.06 USD 37.92
2025-04-18 (Friday)35,561USD 1,348,473USD 1,348,4730USD 0 USD 37.92 USD 37.92
2025-04-17 (Thursday)35,561USD 1,348,473SWTX holding increased by 6401USD 1,348,4730USD 6,401 USD 37.92 USD 37.74
2025-04-16 (Wednesday)35,561USD 1,342,072SWTX holding increased by 5334USD 1,342,0720USD 5,334 USD 37.74 USD 37.59
2025-04-15 (Tuesday)35,561USD 1,336,738SWTX holding increased by 4623USD 1,336,7380USD 4,623 USD 37.59 USD 37.46
2025-04-14 (Monday)35,561USD 1,332,115SWTX holding increased by 35205USD 1,332,1150USD 35,205 USD 37.46 USD 36.47
2025-04-11 (Friday)35,561USD 1,296,910SWTX holding increased by 72545USD 1,296,9100USD 72,545 USD 36.47 USD 34.43
2025-04-10 (Thursday)35,561SWTX holding decreased by -992USD 1,224,365SWTX holding decreased by -132482USD 1,224,365-992USD -132,482 USD 34.43 USD 37.12
2025-04-09 (Wednesday)36,553USD 1,356,847SWTX holding increased by 51539USD 1,356,8470USD 51,539 USD 37.12 USD 35.71
2025-04-08 (Tuesday)36,553SWTX holding decreased by -124USD 1,305,308SWTX holding decreased by -51374USD 1,305,308-124USD -51,374 USD 35.71 USD 36.99
2025-04-07 (Monday)36,677SWTX holding decreased by -124USD 1,356,682SWTX holding decreased by -81869USD 1,356,682-124USD -81,869 USD 36.99 USD 39.09
2025-04-04 (Friday)36,801SWTX holding decreased by -625USD 1,438,551SWTX holding decreased by -302507USD 1,438,551-625USD -302,507 USD 39.09 USD 46.52
2025-04-02 (Wednesday)37,426USD 1,741,058SWTX holding increased by 173657USD 1,741,0580USD 173,657 USD 46.52 USD 41.88
2025-04-01 (Tuesday)37,426SWTX holding increased by 1092USD 1,567,401SWTX holding decreased by -36018USD 1,567,4011,092USD -36,018 USD 41.88 USD 44.13
2025-03-31 (Monday)36,334SWTX holding decreased by -369USD 1,603,419SWTX holding decreased by -136670USD 1,603,419-369USD -136,670 USD 44.13 USD 47.41
2025-03-28 (Friday)36,703USD 1,740,089SWTX holding decreased by -2936USD 1,740,0890USD -2,936 USD 47.41 USD 47.49
2025-03-27 (Thursday)36,703USD 1,743,025SWTX holding increased by 37070USD 1,743,0250USD 37,070 USD 47.49 USD 46.48
2025-03-26 (Wednesday)36,703USD 1,705,955SWTX holding decreased by -26794USD 1,705,9550USD -26,794 USD 46.48 USD 47.21
2025-03-25 (Tuesday)36,703USD 1,732,749SWTX holding decreased by -47714USD 1,732,7490USD -47,714 USD 47.21 USD 48.51
2025-03-24 (Monday)36,703USD 1,780,463SWTX holding decreased by -50650USD 1,780,4630USD -50,650 USD 48.51 USD 49.89
2025-03-21 (Friday)36,703SWTX holding increased by 1867USD 1,831,113SWTX holding increased by 51690USD 1,831,1131,867USD 51,690 USD 49.89 USD 51.08
2025-03-20 (Thursday)34,836USD 1,779,423SWTX holding increased by 15676USD 1,779,4230USD 15,676 USD 51.08 USD 50.63
2025-03-19 (Wednesday)34,836USD 1,763,747SWTX holding increased by 55390USD 1,763,7470USD 55,390 USD 50.63 USD 49.04
2025-03-18 (Tuesday)34,836USD 1,708,357SWTX holding decreased by -27869USD 1,708,3570USD -27,869 USD 49.04 USD 49.84
2025-03-17 (Monday)34,836USD 1,736,226SWTX holding decreased by -45287USD 1,736,2260USD -45,287 USD 49.84 USD 51.14
2025-03-14 (Friday)34,836SWTX holding decreased by -1872USD 1,781,513SWTX holding decreased by -45444USD 1,781,513-1,872USD -45,444 USD 51.14 USD 49.77
2025-03-13 (Thursday)36,708USD 1,826,957SWTX holding decreased by -40746USD 1,826,9570USD -40,746 USD 49.77 USD 50.88
2025-03-12 (Wednesday)36,708USD 1,867,703SWTX holding decreased by -367USD 1,867,7030USD -367 USD 50.88 USD 50.89
2025-03-11 (Tuesday)36,708USD 1,868,070SWTX holding increased by 89934USD 1,868,0700USD 89,934 USD 50.89 USD 48.44
2025-03-10 (Monday)36,708USD 1,778,136SWTX holding decreased by -40745USD 1,778,1360USD -40,745 USD 48.44 USD 49.55
2025-03-07 (Friday)36,708SWTX holding decreased by -232USD 1,818,881SWTX holding decreased by -76880USD 1,818,881-232USD -76,880 USD 49.55 USD 51.32
2025-03-06 (Thursday)36,940USD 1,895,761SWTX holding increased by 26966USD 1,895,7610USD 26,966 USD 51.32 USD 50.59
2025-03-05 (Wednesday)36,940USD 1,868,795SWTX holding decreased by -29182USD 1,868,7950USD -29,182 USD 50.59 USD 51.38
2025-03-04 (Tuesday)36,940SWTX holding decreased by -116USD 1,897,977SWTX holding decreased by -76367USD 1,897,977-116USD -76,367 USD 51.38 USD 53.28
2025-03-03 (Monday)37,056USD 1,974,344SWTX holding decreased by -166011USD 1,974,3440USD -166,011 USD 53.28 USD 57.76
2025-02-28 (Friday)37,056USD 2,140,355SWTX holding increased by 161194USD 2,140,3550USD 161,194 USD 57.76 USD 53.41
2025-02-27 (Thursday)37,056USD 1,979,161SWTX holding decreased by -27051USD 1,979,1610USD -27,051 USD 53.41 USD 54.14
2025-02-26 (Wednesday)37,056USD 2,006,212SWTX holding increased by 4076USD 2,006,2120USD 4,076 USD 54.14 USD 54.03
2025-02-25 (Tuesday)37,056SWTX holding increased by 232USD 2,002,136SWTX holding decreased by -80629USD 2,002,136232USD -80,629 USD 54.03 USD 56.56
2025-02-24 (Monday)36,824USD 2,082,765SWTX holding decreased by -62233USD 2,082,7650USD -62,233 USD 56.56 USD 58.25
2025-02-21 (Friday)36,824USD 2,144,998SWTX holding decreased by -61864USD 2,144,9980USD -61,864 USD 58.25 USD 59.93
2025-02-20 (Thursday)36,824USD 2,206,862SWTX holding increased by 154660USD 2,206,8620USD 154,660 USD 59.93 USD 55.73
2025-02-19 (Wednesday)36,824SWTX holding decreased by -116USD 2,052,202SWTX holding decreased by -27520USD 2,052,202-116USD -27,520 USD 55.73 USD 56.3
2025-02-18 (Tuesday)36,940USD 2,079,722SWTX holding decreased by -41742USD 2,079,7220USD -41,742 USD 56.3 USD 57.43
2025-02-17 (Monday)36,940USD 2,121,464USD 2,121,4640USD 0 USD 57.43 USD 57.43
2025-02-14 (Friday)36,940USD 2,121,464SWTX holding decreased by -42851USD 2,121,4640USD -42,851 USD 57.43 USD 58.59
2025-02-13 (Thursday)36,940SWTX holding increased by 348USD 2,164,315SWTX holding decreased by -4859USD 2,164,315348USD -4,859 USD 58.59 USD 59.28
2025-02-12 (Wednesday)36,592SWTX holding increased by 116USD 2,169,174SWTX holding increased by 158252USD 2,169,174116USD 158,252 USD 59.28 USD 55.13
2025-02-11 (Tuesday)36,476SWTX holding increased by 464USD 2,010,922SWTX holding increased by 66274USD 2,010,922464USD 66,274 USD 55.13 USD 54
2025-02-10 (Monday)36,012USD 1,944,648SWTX holding increased by 494085USD 1,944,6480USD 494,085 USD 54 USD 40.28
2025-02-07 (Friday)36,012USD 1,450,563SWTX holding increased by 36012USD 1,450,5630USD 36,012 USD 40.28 USD 39.28
2025-02-06 (Thursday)36,012USD 1,414,551SWTX holding decreased by -61941USD 1,414,5510USD -61,941 USD 39.28 USD 41
2025-02-05 (Wednesday)36,012USD 1,476,492SWTX holding increased by 93631USD 1,476,4920USD 93,631 USD 41 USD 38.4
2025-02-04 (Tuesday)36,012USD 1,382,861SWTX holding increased by 92911USD 1,382,8610USD 92,911 USD 38.4 USD 35.82
2025-02-03 (Monday)36,012USD 1,289,950SWTX holding decreased by -60500USD 1,289,9500USD -60,500 USD 35.82 USD 37.5
2025-01-31 (Friday)36,012USD 1,350,450SWTX holding increased by 9723USD 1,350,4500USD 9,723 USD 37.5 USD 37.23
2025-01-30 (Thursday)36,012USD 1,340,727SWTX holding increased by 25569USD 1,340,7270USD 25,569 USD 37.23 USD 36.52
2025-01-29 (Wednesday)36,012USD 1,315,158SWTX holding increased by 22687USD 1,315,1580USD 22,687 USD 36.52 USD 35.89
2025-01-28 (Tuesday)36,012USD 1,292,471SWTX holding increased by 2521USD 1,292,4710USD 2,521 USD 35.89 USD 35.82
2025-01-27 (Monday)36,012USD 1,289,950SWTX holding decreased by -12244USD 1,289,9500USD -12,244 USD 35.82 USD 36.16
2025-01-24 (Friday)36,012USD 1,302,194SWTX holding increased by 720USD 1,302,1940USD 720 USD 36.16 USD 36.14
2025-01-23 (Thursday)36,012USD 1,301,474SWTX holding increased by 41054USD 1,301,4740USD 41,054 USD 36.14 USD 35
2025-01-22 (Wednesday)36,012USD 1,260,420USD 1,260,420
2025-01-21 (Tuesday)36,012USD 1,309,036USD 1,309,036
2025-01-20 (Monday)36,012USD 1,247,096USD 1,247,096
2025-01-17 (Friday)36,012USD 1,247,096USD 1,247,096
2025-01-16 (Thursday)35,544USD 1,265,011USD 1,265,011
2025-01-15 (Wednesday)35,076USD 1,174,344USD 1,174,344
2025-01-14 (Tuesday)35,076USD 1,139,970USD 1,139,970
2025-01-13 (Monday)35,076USD 1,298,163USD 1,298,163
2025-01-10 (Friday)35,076USD 1,508,268USD 1,508,268
2025-01-09 (Thursday)35,308USD 1,429,621USD 1,429,621
2025-01-09 (Thursday)35,308USD 1,429,621USD 1,429,621
2025-01-09 (Thursday)35,308USD 1,429,621USD 1,429,621
2025-01-08 (Wednesday)35,308USD 1,429,621USD 1,429,621
2025-01-08 (Wednesday)35,308USD 1,429,621USD 1,429,621
2025-01-08 (Wednesday)35,308USD 1,429,621USD 1,429,621
2025-01-02 (Thursday)35,776USD 1,290,798SWTX holding decreased by -9302USD 1,290,7980USD -9,302 USD 36.08 USD 36.34
2024-12-30 (Monday)35,776SWTX holding decreased by -3962USD 1,300,100SWTX holding decreased by -354193USD 1,300,100-3,962USD -354,193 USD 36.34 USD 41.63
2024-12-10 (Tuesday)39,738USD 1,654,293SWTX holding decreased by -9537USD 1,654,2930USD -9,537 USD 41.63 USD 41.87
2024-12-09 (Monday)39,738USD 1,663,830SWTX holding increased by 12319USD 1,663,8300USD 12,319 USD 41.87 USD 41.56
2024-12-06 (Friday)39,738USD 1,651,511SWTX holding decreased by -7551USD 1,651,5110USD -7,551 USD 41.56 USD 41.75
2024-12-05 (Thursday)39,738USD 1,659,062SWTX holding decreased by -22253USD 1,659,0620USD -22,253 USD 41.75 USD 42.31
2024-12-04 (Wednesday)39,738USD 1,681,315SWTX holding decreased by -9537USD 1,681,3150USD -9,537 USD 42.31 USD 42.55
2024-12-03 (Tuesday)39,738USD 1,690,852SWTX holding increased by 27022USD 1,690,8520USD 27,022 USD 42.55 USD 41.87
2024-12-02 (Monday)39,738USD 1,663,830SWTX holding increased by 15498USD 1,663,8300USD 15,498 USD 41.87 USD 41.48
2024-11-29 (Friday)39,738USD 1,648,332SWTX holding decreased by -9935USD 1,648,3320USD -9,935 USD 41.48 USD 41.73
2024-11-28 (Thursday)39,738USD 1,658,267USD 1,658,2670USD 0 USD 41.73 USD 41.73
2024-11-27 (Wednesday)39,738USD 1,658,267SWTX holding increased by 20267USD 1,658,2670USD 20,267 USD 41.73 USD 41.22
2024-11-26 (Tuesday)39,738USD 1,638,000SWTX holding increased by 72720USD 1,638,0000USD 72,720 USD 41.22 USD 39.39
2024-11-25 (Monday)39,738USD 1,565,280SWTX holding increased by 14703USD 1,565,2800USD 14,703 USD 39.39 USD 39.02
2024-11-22 (Friday)39,738USD 1,550,577SWTX holding increased by 108088USD 1,550,5770USD 108,088 USD 39.02 USD 36.3
2024-11-21 (Thursday)39,738USD 1,442,489SWTX holding decreased by -45302USD 1,442,4890USD -45,302 USD 36.3 USD 37.44
2024-11-20 (Wednesday)39,738USD 1,487,791SWTX holding decreased by -19471USD 1,487,7910USD -19,471 USD 37.44 USD 37.93
2024-11-19 (Tuesday)39,738USD 1,507,262SWTX holding increased by 133917USD 1,507,2620USD 133,917 USD 37.93 USD 34.56
2024-11-18 (Monday)39,738SWTX holding decreased by -1905USD 1,373,345SWTX holding decreased by -5038USD 1,373,345-1,905USD -5,038 USD 34.56 USD 33.1
2024-11-12 (Tuesday)41,643USD 1,378,383SWTX holding decreased by -37063USD 1,378,3830USD -37,063 USD 33.1 USD 33.99
2024-11-08 (Friday)41,643SWTX holding decreased by -127USD 1,415,446SWTX holding increased by 33277USD 1,415,446-127USD 33,277 USD 33.99 USD 33.09
2024-11-07 (Thursday)41,770USD 1,382,169SWTX holding increased by 3759USD 1,382,1690USD 3,759 USD 33.09 USD 33
2024-11-06 (Wednesday)41,770USD 1,378,410SWTX holding increased by 58896USD 1,378,4100USD 58,896 USD 33 USD 31.59
2024-11-05 (Tuesday)41,770USD 1,319,514SWTX holding increased by 27150USD 1,319,5140USD 27,150 USD 31.59 USD 30.94
2024-11-04 (Monday)41,770USD 1,292,364SWTX holding increased by 13367USD 1,292,3640USD 13,367 USD 30.94 USD 30.62
2024-11-01 (Friday)41,770USD 1,278,997SWTX holding increased by 20467USD 1,278,9970USD 20,467 USD 30.62 USD 30.13
2024-10-31 (Thursday)41,770USD 1,258,530SWTX holding decreased by -14620USD 1,258,5300USD -14,620 USD 30.13 USD 30.48
2024-10-30 (Wednesday)41,770USD 1,273,150SWTX holding increased by 14620USD 1,273,1500USD 14,620 USD 30.48 USD 30.13
2024-10-29 (Tuesday)41,770USD 1,258,530SWTX holding increased by 10025USD 1,258,5300USD 10,025 USD 30.13 USD 29.89
2024-10-28 (Monday)41,770USD 1,248,505SWTX holding increased by 24226USD 1,248,5050USD 24,226 USD 29.89 USD 29.31
2024-10-25 (Friday)41,770USD 1,224,279SWTX holding increased by 8354USD 1,224,2790USD 8,354 USD 29.31 USD 29.11
2024-10-24 (Thursday)41,770USD 1,215,925SWTX holding increased by 20885USD 1,215,9250USD 20,885 USD 29.11 USD 28.61
2024-10-23 (Wednesday)41,770USD 1,195,040SWTX holding decreased by -49497USD 1,195,0400USD -49,497 USD 28.61 USD 29.795
2024-10-22 (Tuesday)41,770USD 1,244,537SWTX holding decreased by -29030USD 1,244,5370USD -29,030 USD 29.795 USD 30.49
2024-10-21 (Monday)41,770SWTX holding decreased by -128USD 1,273,567SWTX holding decreased by -24014USD 1,273,567-128USD -24,014 USD 30.49 USD 30.97
2024-10-18 (Friday)41,898USD 1,297,581USD 1,297,581
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 IE00BDZVHG35

Show aggregate share trades of SWTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY125 41.210* 42.47
2025-04-10SELL-992 34.430* 42.98 Profit of 42,637 on sale
2025-04-08SELL-124 35.710* 43.13 Profit of 5,348 on sale
2025-04-07SELL-124 36.990* 43.20 Profit of 5,357 on sale
2025-04-04SELL-625 39.090* 43.25 Profit of 27,032 on sale
2025-04-01BUY1,092 41.880* 43.23
2025-03-31SELL-369 44.130* 43.22 Profit of 15,947 on sale
2025-03-21BUY1,867 49.890* 42.85
2025-03-14SELL-1,872 51.140* 42.33 Profit of 79,234 on sale
2025-03-07SELL-232 49.550* 41.75 Profit of 9,686 on sale
2025-03-04SELL-116 51.380* 41.31 Profit of 4,792 on sale
2025-02-25BUY232 54.030* 40.17
2025-02-19SELL-116 55.730* 38.87 Profit of 4,509 on sale
2025-02-13BUY348 58.590* 37.39
2025-02-12BUY116 59.280* 36.94
2025-02-11BUY464 55.130* 36.56
2024-12-30SELL-3,962 36.340* 35.72 Profit of 141,505 on sale
2024-11-18SELL-1,905 34.560* 30.89 Profit of 58,850 on sale
2024-11-08SELL-127 33.990* 30.51 Profit of 3,875 on sale
2024-10-21SELL-128 30.490* 0.00
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.