Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for STWD

Stock NameStarwood Property Trust Inc
TickerSTWD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS85571B1052
LEIBUGSFQZERKRBFWIG5267

Show aggregate STWD holdings

News associated with STWD

2,577,338 Shares in Starwood Property Trust, Inc. (NYSE:STWD) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 2,577,338 shares of the real estate investment trust’s stock, valued at approximately $48,841,000. Several other institutional investors also recently modified their holdings of STWD. Covestor Ltd increased its position […] - 2025-03-12 09:34:59
Starwood Property Trust, Inc. (NYSE:STWD) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System lifted its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 92,164 shares of the real estate investment trust’s stock after buying […] - 2025-03-12 08:55:06
Oppenheimer & Co. Inc. Sells 35,135 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
Oppenheimer & Co. Inc. lowered its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 41.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 49,565 shares of the real estate investment trust’s stock after selling 35,135 shares […] - 2025-03-06 13:24:41
Starwood Property Trust, Inc. (NYSE:STWD) Shares Purchased by Allworth Financial LP
Allworth Financial LP raised its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 23.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 7,335 shares of the real estate investment trust’s stock after buying an additional 1,370 shares during the quarter. Allworth Financial LP’s holdings in Starwood Property Trust were worth $139,000 […] - 2025-02-24 08:41:20
Stratos Wealth Partners LTD. Decreases Stock Holdings in Starwood Property Trust, Inc. (NYSE:STWD)
Stratos Wealth Partners LTD. decreased its holdings in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 7.3% in the fourth quarter, HoldingsChannel reports. The firm owned 28,578 shares of the real estate investment trust’s stock after selling 2,236 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Starwood Property Trust were […] - 2025-02-12 08:36:55
Starwood Property Trust, Inc. (NYSE:STWD) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 2.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 126,182 shares of the real estate investment trust’s stock after selling 3,496 shares during the period. Yousif […] - 2025-02-11 08:34:56
Financial Contrast: Starwood Property Trust (NYSE:STWD) versus Service Properties Trust (NASDAQ:SVC)
Service Properties Trust (NASDAQ:SVC – Get Free Report) and Starwood Property Trust (NYSE:STWD – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, dividends, valuation, risk and institutional ownership. Volatility and Risk Service Properties Trust […] - 2025-02-05 06:59:03
KBC Group NV Buys 4,730 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
KBC Group NV lifted its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 4.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 103,282 shares of the real estate investment trust’s stock after buying an additional 4,730 shares during the quarter. KBC […] - 2025-02-02 10:07:13
PFG Investments LLC Purchases 4,169 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
PFG Investments LLC boosted its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 16.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 28,989 shares of the real estate investment trust’s stock after purchasing an additional 4,169 shares during the quarter. PFG Investments LLC’s holdings in Starwood Property Trust were […] - 2025-01-30 09:09:31

iShares MSCI World Small Cap UCITS ETF USD (Acc) STWD holdings

DateNumber of STWD Shares HeldBase Market Value of STWD SharesLocal Market Value of STWD SharesChange in STWD Shares HeldChange in STWD Base ValueCurrent Price per STWD Share HeldPrevious Price per STWD Share Held
2025-03-12 (Wednesday)173,503STWD holding decreased by -808USD 3,428,419STWD holding decreased by -33397USD 3,428,419-808USD -33,397 USD 19.76 USD 19.86
2025-03-11 (Tuesday)174,311USD 3,461,816STWD holding decreased by -87156USD 3,461,8160USD -87,156 USD 19.86 USD 20.36
2025-03-10 (Monday)174,311USD 3,548,972STWD holding decreased by -29633USD 3,548,9720USD -29,633 USD 20.36 USD 20.53
2025-03-07 (Friday)174,311USD 3,578,605STWD holding increased by 71468USD 3,578,6050USD 71,468 USD 20.53 USD 20.12
2025-03-05 (Wednesday)174,311USD 3,507,137STWD holding increased by 43577USD 3,507,1370USD 43,577 USD 20.12 USD 19.87
2025-03-04 (Tuesday)174,311STWD holding decreased by -808USD 3,463,560STWD holding decreased by -65088USD 3,463,560-808USD -65,088 USD 19.87 USD 20.15
2025-03-03 (Monday)175,119USD 3,528,648STWD holding decreased by -64794USD 3,528,6480USD -64,794 USD 20.15 USD 20.52
2025-02-28 (Friday)175,119USD 3,593,442STWD holding increased by 63043USD 3,593,4420USD 63,043 USD 20.52 USD 20.16
2025-02-27 (Thursday)175,119USD 3,530,399STWD holding increased by 31521USD 3,530,3990USD 31,521 USD 20.16 USD 19.98
2025-02-26 (Wednesday)175,119STWD holding decreased by -1616USD 3,498,878STWD holding decreased by -37589USD 3,498,878-1,616USD -37,589 USD 19.98 USD 20.01
2025-02-25 (Tuesday)176,735USD 3,536,467STWD holding increased by 19440USD 3,536,4670USD 19,440 USD 20.01 USD 19.9
2025-02-24 (Monday)176,735USD 3,517,027USD 3,517,0270USD 0 USD 19.9 USD 19.9
2025-02-21 (Friday)176,735USD 3,517,027STWD holding decreased by -33579USD 3,517,0270USD -33,579 USD 19.9 USD 20.09
2025-02-20 (Thursday)176,735USD 3,550,606STWD holding increased by 14139USD 3,550,6060USD 14,139 USD 20.09 USD 20.01
2025-02-19 (Wednesday)176,735USD 3,536,467STWD holding increased by 10604USD 3,536,4670USD 10,604 USD 20.01 USD 19.95
2025-02-18 (Tuesday)176,735USD 3,525,863STWD holding increased by 28277USD 3,525,8630USD 28,277 USD 19.95 USD 19.79
2025-02-17 (Monday)176,735USD 3,497,586USD 3,497,5860USD 0 USD 19.79 USD 19.79
2025-02-14 (Friday)176,735USD 3,497,586STWD holding increased by 22976USD 3,497,5860USD 22,976 USD 19.79 USD 19.66
2025-02-13 (Thursday)176,735STWD holding increased by 406USD 3,474,610STWD holding increased by 48538USD 3,474,610406USD 48,538 USD 19.66 USD 19.43
2025-02-12 (Wednesday)176,329STWD holding increased by 1624USD 3,426,072STWD holding decreased by -6881USD 3,426,0721,624USD -6,881 USD 19.43 USD 19.65
2025-02-11 (Tuesday)174,705USD 3,432,953STWD holding increased by 12229USD 3,432,9530USD 12,229 USD 19.65 USD 19.58
2025-02-10 (Monday)174,705USD 3,420,724STWD holding decreased by -22712USD 3,420,7240USD -22,712 USD 19.58 USD 19.71
2025-02-07 (Friday)174,705USD 3,443,436STWD holding decreased by -17470USD 3,443,4360USD -17,470 USD 19.71 USD 19.81
2025-02-06 (Thursday)174,705USD 3,460,906STWD holding increased by 43676USD 3,460,9060USD 43,676 USD 19.81 USD 19.56
2025-02-05 (Wednesday)174,705USD 3,417,230STWD holding increased by 17471USD 3,417,2300USD 17,471 USD 19.56 USD 19.46
2025-02-04 (Tuesday)174,705USD 3,399,759STWD holding increased by 41929USD 3,399,7590USD 41,929 USD 19.46 USD 19.22
2025-02-03 (Monday)174,705USD 3,357,830STWD holding decreased by -22712USD 3,357,8300USD -22,712 USD 19.22 USD 19.35
2025-01-31 (Friday)174,705USD 3,380,542STWD holding increased by 3494USD 3,380,5420USD 3,494 USD 19.35 USD 19.33
2025-01-30 (Thursday)174,705USD 3,377,048STWD holding increased by 40182USD 3,377,0480USD 40,182 USD 19.33 USD 19.1
2025-01-29 (Wednesday)174,705USD 3,336,866STWD holding decreased by -36688USD 3,336,8660USD -36,688 USD 19.1 USD 19.31
2025-01-28 (Tuesday)174,705USD 3,373,554STWD holding decreased by -20964USD 3,373,5540USD -20,964 USD 19.31 USD 19.43
2025-01-27 (Monday)174,705STWD holding increased by 404USD 3,394,518STWD holding increased by 47939USD 3,394,518404USD 47,939 USD 19.43 USD 19.2
2025-01-24 (Friday)174,301USD 3,346,579STWD holding increased by 27888USD 3,346,5790USD 27,888 USD 19.2 USD 19.04
2025-01-23 (Thursday)174,301STWD holding increased by 404USD 3,318,691STWD holding increased by 12909USD 3,318,691404USD 12,909 USD 19.04 USD 19.01
2025-01-22 (Wednesday)173,897USD 3,305,782STWD holding decreased by -43474USD 3,305,7820USD -43,474 USD 19.01 USD 19.26
2025-01-22 (Wednesday)173,897USD 3,305,782STWD holding decreased by -43474USD 3,305,7820USD -43,474 USD 19.01 USD 19.26
2025-01-21 (Tuesday)173,897USD 3,349,256USD 3,349,256
2025-01-20 (Monday)173,897USD 3,368,385USD 3,368,385
2025-01-17 (Friday)173,897USD 3,368,385USD 3,368,385
2025-01-16 (Thursday)173,897USD 3,347,517USD 3,347,517
2025-01-15 (Wednesday)173,897USD 3,326,650USD 3,326,650
2025-01-14 (Tuesday)173,897USD 3,298,826USD 3,298,826
2025-01-13 (Monday)173,897USD 3,229,267USD 3,229,267
2025-01-10 (Friday)173,897USD 3,201,444USD 3,201,444
2025-01-09 (Thursday)173,897USD 3,271,003USD 3,271,003
2025-01-09 (Thursday)173,897USD 3,271,003USD 3,271,003
2025-01-09 (Thursday)173,897USD 3,271,003USD 3,271,003
2025-01-08 (Wednesday)173,897USD 3,271,003USD 3,271,003
2025-01-08 (Wednesday)173,897USD 3,271,003USD 3,271,003
2025-01-08 (Wednesday)173,897USD 3,271,003USD 3,271,003
2025-01-02 (Thursday)176,725USD 3,366,611USD 3,366,611
2024-12-30 (Monday)176,725USD 3,393,120USD 3,393,120
2024-12-18 (Wednesday)176,725USD 3,387,818USD 3,387,818
2024-12-10 (Tuesday)175,101USD 3,540,542STWD holding decreased by -14008USD 3,540,5420USD -14,008 USD 20.22 USD 20.3
2024-12-09 (Monday)175,101STWD holding increased by 14580USD 3,554,550STWD holding increased by 331288USD 3,554,55014,580USD 331,288 USD 20.3 USD 20.08
2024-12-06 (Friday)160,521USD 3,223,262STWD holding increased by 17658USD 3,223,2620USD 17,658 USD 20.08 USD 19.97
2024-12-05 (Thursday)160,521USD 3,205,604STWD holding increased by 1605USD 3,205,6040USD 1,605 USD 19.97 USD 19.96
2024-12-04 (Wednesday)160,521STWD holding increased by 810USD 3,203,999STWD holding increased by 9779USD 3,203,999810USD 9,779 USD 19.96 USD 20
2024-12-03 (Tuesday)159,711STWD holding increased by 1215USD 3,194,220STWD holding decreased by -21664USD 3,194,2201,215USD -21,664 USD 20 USD 20.29
2024-12-02 (Monday)158,496USD 3,215,884STWD holding decreased by -12680USD 3,215,8840USD -12,680 USD 20.29 USD 20.37
2024-11-29 (Friday)158,496USD 3,228,564STWD holding increased by 11095USD 3,228,5640USD 11,095 USD 20.37 USD 20.3
2024-11-28 (Thursday)158,496USD 3,217,469USD 3,217,4690USD 0 USD 20.3 USD 20.3
2024-11-27 (Wednesday)158,496USD 3,217,469STWD holding increased by 20605USD 3,217,4690USD 20,605 USD 20.3 USD 20.17
2024-11-26 (Tuesday)158,496USD 3,196,864STWD holding decreased by -11095USD 3,196,8640USD -11,095 USD 20.17 USD 20.24
2024-11-25 (Monday)158,496USD 3,207,959STWD holding increased by 50719USD 3,207,9590USD 50,719 USD 20.24 USD 19.92
2024-11-22 (Friday)158,496USD 3,157,240STWD holding increased by 1585USD 3,157,2400USD 1,585 USD 19.92 USD 19.91
2024-11-21 (Thursday)158,496USD 3,155,655STWD holding increased by 25359USD 3,155,6550USD 25,359 USD 19.91 USD 19.75
2024-11-20 (Wednesday)158,496USD 3,130,296USD 3,130,2960USD 0 USD 19.75 USD 19.75
2024-11-19 (Tuesday)158,496STWD holding increased by 2430USD 3,130,296STWD holding increased by 77645USD 3,130,2962,430USD 77,645 USD 19.75 USD 19.56
2024-11-18 (Monday)156,066STWD holding increased by 810USD 3,052,651STWD holding increased by 56210USD 3,052,651810USD 56,210 USD 19.56 USD 19.3
2024-11-12 (Tuesday)155,256STWD holding increased by 1620USD 2,996,441STWD holding decreased by -7143USD 2,996,4411,620USD -7,143 USD 19.3 USD 19.55
2024-11-11 (Monday)153,636STWD holding increased by 403USD 3,003,584STWD holding increased by 15540USD 3,003,584403USD 15,540 USD 19.55 USD 19.5
2024-11-08 (Friday)153,233USD 2,988,044STWD holding increased by 7662USD 2,988,0440USD 7,662 USD 19.5 USD 19.45
2024-11-07 (Thursday)153,233STWD holding increased by 2015USD 2,980,382STWD holding increased by 46753USD 2,980,3822,015USD 46,753 USD 19.45 USD 19.4
2024-11-06 (Wednesday)151,218USD 2,933,629STWD holding decreased by -40829USD 2,933,6290USD -40,829 USD 19.4 USD 19.67
2024-11-05 (Tuesday)151,218USD 2,974,458STWD holding decreased by -1512USD 2,974,4580USD -1,512 USD 19.67 USD 19.68
2024-11-04 (Monday)151,218USD 2,975,970STWD holding decreased by -7561USD 2,975,9700USD -7,561 USD 19.68 USD 19.73
2024-11-01 (Friday)151,218USD 2,983,531STWD holding decreased by -1512USD 2,983,5310USD -1,512 USD 19.73 USD 19.74
2024-10-31 (Thursday)151,218USD 2,985,043STWD holding decreased by -58975USD 2,985,0430USD -58,975 USD 19.74 USD 20.13
2024-10-30 (Wednesday)151,218USD 3,044,018STWD holding increased by 34780USD 3,044,0180USD 34,780 USD 20.13 USD 19.9
2024-10-29 (Tuesday)151,218USD 3,009,238STWD holding decreased by -7561USD 3,009,2380USD -7,561 USD 19.9 USD 19.95
2024-10-28 (Monday)151,218USD 3,016,799STWD holding increased by 9073USD 3,016,7990USD 9,073 USD 19.95 USD 19.89
2024-10-25 (Friday)151,218USD 3,007,726STWD holding decreased by -16634USD 3,007,7260USD -16,634 USD 19.89 USD 20
2024-10-24 (Thursday)151,218USD 3,024,360STWD holding increased by 19658USD 3,024,3600USD 19,658 USD 20 USD 19.87
2024-10-23 (Wednesday)151,218STWD holding increased by 806USD 3,004,702STWD holding increased by 17520USD 3,004,702806USD 17,520 USD 19.87 USD 19.86
2024-10-22 (Tuesday)150,412USD 2,987,182STWD holding increased by 9024USD 2,987,1820USD 9,024 USD 19.86 USD 19.8
2024-10-21 (Monday)150,412USD 2,978,158STWD holding decreased by -78214USD 2,978,1580USD -78,214 USD 19.8 USD 20.32
2024-10-18 (Friday)150,412USD 3,056,372USD 3,056,372
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 STWD by Blackrock for IE00BF4RFH31

Show aggregate share trades of STWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-808 19.760* 19.80 Profit of 16,000 on sale
2025-03-04SELL-808 19.870* 19.78 Profit of 15,978 on sale
2025-02-26SELL-1,616 19.980* 19.75 Profit of 31,911 on sale
2025-02-13BUY406 19.660* 19.72
2025-02-12BUY1,624 19.430* 19.73
2025-01-27BUY404 19.430* 19.81
2025-01-23BUY404 19.040* 19.85
2024-12-09BUY14,580 20.300* 19.87
2024-12-04BUY810 19.960* 19.86
2024-12-03BUY1,215 20.000* 19.86
2024-11-19BUY2,430 19.750* 19.72
2024-11-18BUY810 19.560* 19.73
2024-11-12BUY1,620 19.300* 19.76
2024-11-11BUY403 19.550* 19.77
2024-11-07BUY2,015 19.450* 19.82
2024-10-23BUY806 19.870* 19.83
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STWD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13809,6812461,275,26763.5%
2025-03-12677,1005,8071,173,18757.7%
2025-03-11793,4581371,388,14357.2%
2025-03-10504,7549,5711,037,28948.7%
2025-03-07612,6853,1131,089,10156.3%
2025-03-06382,7251,707755,38750.7%
2025-03-05414,918584681,66760.9%
2025-03-04485,014162836,51458.0%
2025-03-03614,7237,3901,050,79558.5%
2025-02-28601,9493,535982,15561.3%
2025-02-27752,5693,6731,249,12960.2%
2025-02-26455,87815,409959,14247.5%
2025-02-25312,2575,945943,02733.1%
2025-02-24365,893907923,47039.6%
2025-02-21455,0171,868850,20053.5%
2025-02-20398,7341,938747,35053.4%
2025-02-19326,6462,601641,48050.9%
2025-02-18365,35080815,05844.8%
2025-02-14290,0071,018609,11947.6%
2025-02-13277,6583,356665,38641.7%
2025-02-12398,789912900,95444.3%
2025-02-11447,17911,690746,04559.9%
2025-02-10685,765824929,78773.8%
2025-02-07324,4401,280651,76149.8%
2025-02-06372,8162,318689,66354.1%
2025-02-05440,701345696,03563.3%
2025-02-04571,6971,2141,003,80657.0%
2025-02-03350,926262720,79848.7%
2025-01-31362,887123549,80866.0%
2025-01-30257,754593724,16635.6%
2025-01-29552,9794,280764,61372.3%
2025-01-28256,809684504,79950.9%
2025-01-27348,2043,641696,19850.0%
2025-01-24571,523580836,48368.3%
2025-01-23415,9064,391770,12454.0%
2025-01-22409,2604,324982,76041.6%
2025-01-21696,1431,6861,475,89047.2%
2025-01-17444,3173,696808,52855.0%
2025-01-16542,5736751,006,31853.9%
2025-01-15605,9306,4711,210,21950.1%
2025-01-14724,3302601,151,56162.9%
2025-01-13766,6722,7331,260,61660.8%
2025-01-10834,7043,1071,482,02756.3%
2025-01-08478,3622,796877,86254.5%
2025-01-07380,24575882,59843.1%

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.