Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SWTX
| Stock Name | SpringWorks Therapeutics Inc |
| Ticker | SWTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85205L1070 |
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 MSCI World Small Cap UCITS ETF USD (Acc) SWTX holdings
| Date | Number of SWTX Shares Held | Base Market Value of SWTX Shares | Local Market Value of SWTX Shares | Change in SWTX Shares Held | Change in SWTX Base Value | Current Price per SWTX Share Held | Previous Price per SWTX Share Held |
|---|
| 2025-05-08 (Thursday) | 37,140 | USD 1,715,868 | USD 1,715,868 | | | | |
| 2025-05-07 (Wednesday) | 37,140 | USD 1,715,868 | USD 1,715,868 | | | | |
| 2025-05-06 (Tuesday) | 36,891 | USD 1,702,889 | USD 1,702,889 | 0 | USD -2,582 | USD 46.16 | USD 46.23 |
| 2025-05-05 (Monday) | 36,891 | USD 1,705,471 | USD 1,705,471 | 0 | USD 0 | USD 46.23 | USD 46.23 |
| 2025-05-02 (Friday) | 36,891 | USD 1,705,471 | USD 1,705,471 | 0 | USD 738 | USD 46.23 | USD 46.21 |
| 2025-05-01 (Thursday) | 36,891 | USD 1,704,733 | USD 1,704,733 | 0 | USD -3,320 | USD 46.21 | USD 46.3 |
| 2025-04-30 (Wednesday) | 36,891 | USD 1,708,053 | USD 1,708,053 | 0 | USD 2,213 | USD 46.3 | USD 46.24 |
| 2025-04-29 (Tuesday) | 36,891 | USD 1,705,840 | USD 1,705,840 | 0 | USD 2,214 | USD 46.24 | USD 46.18 |
| 2025-04-28 (Monday) | 36,891 | USD 1,703,626 | USD 1,703,626 | 82 | USD 57,528 | USD 46.18 | USD 44.72 |
| 2025-04-25 (Friday) | 36,809 | USD 1,646,098 | USD 1,646,098 | 0 | USD -7,730 | USD 44.72 | USD 44.93 |
| 2025-04-24 (Thursday) | 36,809 | USD 1,653,828 | USD 1,653,828 | 0 | USD 136,929 | USD 44.93 | USD 41.21 |
| 2025-04-23 (Wednesday) | 36,809 | USD 1,516,899 | USD 1,516,899 | 0 | USD 26,134 | USD 41.21 | USD 40.5 |
| 2025-04-22 (Tuesday) | 36,809 | USD 1,490,765 | USD 1,490,765 | 0 | USD 126,623 | USD 40.5 | USD 37.06 |
| 2025-04-21 (Monday) | 36,809 | USD 1,364,142 | USD 1,364,142 | 0 | USD -31,655 | USD 37.06 | USD 37.92 |
| 2025-04-18 (Friday) | 36,809 | USD 1,395,797 | USD 1,395,797 | 0 | USD 0 | USD 37.92 | USD 37.92 |
| 2025-04-17 (Thursday) | 36,809 | USD 1,395,797 | USD 1,395,797 | 0 | USD 6,625 | USD 37.92 | USD 37.74 |
| 2025-04-16 (Wednesday) | 36,809 | USD 1,389,172 | USD 1,389,172 | 1,079 | USD 46,081 | USD 37.74 | USD 37.59 |
| 2025-04-15 (Tuesday) | 35,730 | USD 1,343,091 | USD 1,343,091 | 0 | USD 4,645 | USD 37.59 | USD 37.46 |
| 2025-04-14 (Monday) | 35,730 | USD 1,338,446 | USD 1,338,446 | 166 | USD 41,427 | USD 37.46 | USD 36.47 |
| 2025-04-11 (Friday) | 35,564 | USD 1,297,019 | USD 1,297,019 | 0 | USD 72,550 | USD 36.47 | USD 34.43 |
| 2025-04-10 (Thursday) | 35,564 | USD 1,224,469 | USD 1,224,469 | 0 | USD -95,667 | USD 34.43 | USD 37.12 |
| 2025-04-09 (Wednesday) | 35,564 | USD 1,320,136 | USD 1,320,136 | 0 | USD 50,146 | USD 37.12 | USD 35.71 |
| 2025-04-08 (Tuesday) | 35,564 | USD 1,269,990 | USD 1,269,990 | -166 | USD -51,663 | USD 35.71 | USD 36.99 |
| 2025-04-07 (Monday) | 35,730 | USD 1,321,653 | USD 1,321,653 | 0 | USD -75,033 | USD 36.99 | USD 39.09 |
| 2025-04-04 (Friday) | 35,730 | USD 1,396,686 | USD 1,396,686 | -166 | USD -273,196 | USD 39.09 | USD 46.52 |
| 2025-04-02 (Wednesday) | 35,896 | USD 1,669,882 | USD 1,669,882 | 0 | USD 166,558 | USD 46.52 | USD 41.88 |
| 2025-04-01 (Tuesday) | 35,896 | USD 1,503,324 | USD 1,503,324 | 0 | USD -80,766 | USD 41.88 | USD 44.13 |
| 2025-03-31 (Monday) | 35,896 | USD 1,584,090 | USD 1,584,090 | 0 | USD -117,739 | USD 44.13 | USD 47.41 |
| 2025-03-28 (Friday) | 35,896 | USD 1,701,829 | USD 1,701,829 | 830 | USD 36,545 | USD 47.41 | USD 47.49 |
| 2025-03-27 (Thursday) | 35,066 | USD 1,665,284 | USD 1,665,284 | 0 | USD 35,416 | USD 47.49 | USD 46.48 |
| 2025-03-26 (Wednesday) | 35,066 | USD 1,629,868 | USD 1,629,868 | 0 | USD -25,598 | USD 46.48 | USD 47.21 |
| 2025-03-25 (Tuesday) | 35,066 | USD 1,655,466 | USD 1,655,466 | 0 | USD -45,586 | USD 47.21 | USD 48.51 |
| 2025-03-24 (Monday) | 35,066 | USD 1,701,052 | USD 1,701,052 | 0 | USD -48,391 | USD 48.51 | USD 49.89 |
| 2025-03-21 (Friday) | 35,066 | USD 1,749,443 | USD 1,749,443 | 0 | USD -41,728 | USD 49.89 | USD 51.08 |
| 2025-03-20 (Thursday) | 35,066 | USD 1,791,171 | USD 1,791,171 | 0 | USD 15,779 | USD 51.08 | USD 50.63 |
| 2025-03-19 (Wednesday) | 35,066 | USD 1,775,392 | USD 1,775,392 | 0 | USD 55,755 | USD 50.63 | USD 49.04 |
| 2025-03-18 (Tuesday) | 35,066 | USD 1,719,637 | USD 1,719,637 | 0 | USD -28,052 | USD 49.04 | USD 49.84 |
| 2025-03-17 (Monday) | 35,066 | USD 1,747,689 | USD 1,747,689 | 0 | USD -45,586 | USD 49.84 | USD 51.14 |
| 2025-03-14 (Friday) | 35,066 | USD 1,793,275 | USD 1,793,275 | 0 | USD 48,040 | USD 51.14 | USD 49.77 |
| 2025-03-13 (Thursday) | 35,066 | USD 1,745,235 | USD 1,745,235 | 0 | USD -38,923 | USD 49.77 | USD 50.88 |
| 2025-03-12 (Wednesday) | 35,066 | USD 1,784,158 | USD 1,784,158 | -166 | USD -8,798 | USD 50.88 | USD 50.89 |
| 2025-03-11 (Tuesday) | 35,232 | USD 1,792,956 | USD 1,792,956 | 0 | USD 86,318 | USD 50.89 | USD 48.44 |
| 2025-03-10 (Monday) | 35,232 | USD 1,706,638 | USD 1,706,638 | 0 | USD -39,108 | USD 48.44 | USD 49.55 |
| 2025-03-07 (Friday) | 35,232 | USD 1,745,746 | USD 1,745,746 | 0 | USD -36,641 | USD 49.55 | USD 50.59 |
| 2025-03-05 (Wednesday) | 35,232 | USD 1,782,387 | USD 1,782,387 | 0 | USD -27,833 | USD 50.59 | USD 51.38 |
| 2025-03-04 (Tuesday) | 35,232 | USD 1,810,220 | USD 1,810,220 | -164 | USD -75,679 | USD 51.38 | USD 53.28 |
| 2025-03-03 (Monday) | 35,396 | USD 1,885,899 | USD 1,885,899 | 0 | USD -158,574 | USD 53.28 | USD 57.76 |
| 2025-02-28 (Friday) | 35,396 | USD 2,044,473 | USD 2,044,473 | 0 | USD 153,973 | USD 57.76 | USD 53.41 |
| 2025-02-27 (Thursday) | 35,396 | USD 1,890,500 | USD 1,890,500 | 0 | USD -25,839 | USD 53.41 | USD 54.14 |
| 2025-02-26 (Wednesday) | 35,396 | USD 1,916,339 | USD 1,916,339 | -328 | USD -13,829 | USD 54.14 | USD 54.03 |
| 2025-02-25 (Tuesday) | 35,724 | USD 1,930,168 | USD 1,930,168 | 0 | USD -90,381 | USD 54.03 | USD 56.56 |
| 2025-02-24 (Monday) | 35,724 | USD 2,020,549 | USD 2,020,549 | 0 | USD -60,374 | USD 56.56 | USD 58.25 |
| 2025-02-21 (Friday) | 35,724 | USD 2,080,923 | USD 2,080,923 | 0 | USD -60,016 | USD 58.25 | USD 59.93 |
| 2025-02-20 (Thursday) | 35,724 | USD 2,140,939 | USD 2,140,939 | 0 | USD 150,040 | USD 59.93 | USD 55.73 |
| 2025-02-19 (Wednesday) | 35,724 | USD 1,990,899 | USD 1,990,899 | 0 | USD -20,362 | USD 55.73 | USD 56.3 |
| 2025-02-18 (Tuesday) | 35,724 | USD 2,011,261 | USD 2,011,261 | 0 | USD -40,368 | USD 56.3 | USD 57.43 |
| 2025-02-17 (Monday) | 35,724 | USD 2,051,629 | USD 2,051,629 | 0 | USD 0 | USD 57.43 | USD 57.43 |
| 2025-02-14 (Friday) | 35,724 | USD 2,051,629 | USD 2,051,629 | 0 | USD -41,440 | USD 57.43 | USD 58.59 |
| 2025-02-13 (Thursday) | 35,724 | USD 2,093,069 | USD 2,093,069 | 83 | USD -19,729 | USD 58.59 | USD 59.28 |
| 2025-02-12 (Wednesday) | 35,641 | USD 2,112,798 | USD 2,112,798 | 332 | USD 166,213 | USD 59.28 | USD 55.13 |
| 2025-02-11 (Tuesday) | 35,309 | USD 1,946,585 | USD 1,946,585 | 0 | USD 39,899 | USD 55.13 | USD 54 |
| 2025-02-10 (Monday) | 35,309 | USD 1,906,686 | USD 1,906,686 | 0 | USD 484,439 | USD 54 | USD 40.28 |
| 2025-02-07 (Friday) | 35,309 | USD 1,422,247 | USD 1,422,247 | 0 | USD 35,309 | USD 40.28 | USD 39.28 |
| 2025-02-06 (Thursday) | 35,309 | USD 1,386,938 | USD 1,386,938 | 0 | USD -60,731 | USD 39.28 | USD 41 |
| 2025-02-05 (Wednesday) | 35,309 | USD 1,447,669 | USD 1,447,669 | 0 | USD 91,803 | USD 41 | USD 38.4 |
| 2025-02-04 (Tuesday) | 35,309 | USD 1,355,866 | USD 1,355,866 | 0 | USD 91,098 | USD 38.4 | USD 35.82 |
| 2025-02-03 (Monday) | 35,309 | USD 1,264,768 | USD 1,264,768 | 0 | USD -59,320 | USD 35.82 | USD 37.5 |
| 2025-01-31 (Friday) | 35,309 | USD 1,324,088 | USD 1,324,088 | 0 | USD 9,534 | USD 37.5 | USD 37.23 |
| 2025-01-30 (Thursday) | 35,309 | USD 1,314,554 | USD 1,314,554 | 0 | USD 25,069 | USD 37.23 | USD 36.52 |
| 2025-01-29 (Wednesday) | 35,309 | USD 1,289,485 | USD 1,289,485 | 0 | USD 22,245 | USD 36.52 | USD 35.89 |
| 2025-01-28 (Tuesday) | 35,309 | USD 1,267,240 | USD 1,267,240 | 0 | USD 2,472 | USD 35.89 | USD 35.82 |
| 2025-01-27 (Monday) | 35,309 | USD 1,264,768 | USD 1,264,768 | 84 | USD -8,968 | USD 35.82 | USD 36.16 |
| 2025-01-24 (Friday) | 35,225 | USD 1,273,736 | USD 1,273,736 | 0 | USD 704 | USD 36.16 | USD 36.14 |
| 2025-01-23 (Thursday) | 35,225 | USD 1,273,032 | USD 1,273,032 | 84 | USD 43,097 | USD 36.14 | USD 35 |
| 2025-01-22 (Wednesday) | 35,141 | USD 1,229,935 | USD 1,229,935 | 0 | USD -47,440 | USD 35 | USD 36.35 |
| 2025-01-22 (Wednesday) | 35,141 | USD 1,229,935 | USD 1,229,935 | 0 | USD -47,440 | USD 35 | USD 36.35 |
| 2025-01-21 (Tuesday) | 35,141 | USD 1,277,375 | USD 1,277,375 | | | | |
| 2025-01-20 (Monday) | 35,141 | USD 1,216,933 | USD 1,216,933 | | | | |
| 2025-01-17 (Friday) | 35,141 | USD 1,216,933 | USD 1,216,933 | | | | |
| 2025-01-16 (Thursday) | 35,141 | USD 1,250,668 | USD 1,250,668 | | | | |
| 2025-01-15 (Wednesday) | 35,141 | USD 1,176,521 | USD 1,176,521 | | | | |
| 2025-01-14 (Tuesday) | 35,141 | USD 1,142,083 | USD 1,142,083 | | | | |
| 2025-01-13 (Monday) | 35,141 | USD 1,300,568 | USD 1,300,568 | | | | |
| 2025-01-10 (Friday) | 35,141 | USD 1,511,063 | USD 1,511,063 | | | | |
| 2025-01-09 (Thursday) | 35,141 | USD 1,422,859 | USD 1,422,859 | | | | |
| 2025-01-09 (Thursday) | 35,141 | USD 1,422,859 | USD 1,422,859 | | | | |
| 2025-01-09 (Thursday) | 35,141 | USD 1,422,859 | USD 1,422,859 | | | | |
| 2025-01-08 (Wednesday) | 35,141 | USD 1,422,859 | USD 1,422,859 | | | | |
| 2025-01-08 (Wednesday) | 35,141 | USD 1,422,859 | USD 1,422,859 | | | | |
| 2025-01-08 (Wednesday) | 35,141 | USD 1,422,859 | USD 1,422,859 | | | | |
| 2025-01-02 (Thursday) | 35,729 | USD 1,289,102 | USD 1,289,102 | | | | |
| 2024-12-30 (Monday) | 35,729 | USD 1,298,392 | USD 1,298,392 | | | | |
| 2024-12-18 (Wednesday) | 35,729 | USD 1,286,244 | USD 1,286,244 | | | | |
| 2024-12-10 (Tuesday) | 35,393 | USD 1,473,411 | USD 1,473,411 | 0 | USD -8,494 | USD 41.63 | USD 41.87 |
| 2024-12-09 (Monday) | 35,393 | USD 1,481,905 | USD 1,481,905 | 3,024 | USD 136,649 | USD 41.87 | USD 41.56 |
| 2024-12-06 (Friday) | 32,369 | USD 1,345,256 | USD 1,345,256 | 0 | USD -6,150 | USD 41.56 | USD 41.75 |
| 2024-12-05 (Thursday) | 32,369 | USD 1,351,406 | USD 1,351,406 | 0 | USD -18,126 | USD 41.75 | USD 42.31 |
| 2024-12-04 (Wednesday) | 32,369 | USD 1,369,532 | USD 1,369,532 | 168 | USD -621 | USD 42.31 | USD 42.55 |
| 2024-12-03 (Tuesday) | 32,201 | USD 1,370,153 | USD 1,370,153 | 252 | USD 32,448 | USD 42.55 | USD 41.87 |
| 2024-12-02 (Monday) | 31,949 | USD 1,337,705 | USD 1,337,705 | 0 | USD 12,460 | USD 41.87 | USD 41.48 |
| 2024-11-29 (Friday) | 31,949 | USD 1,325,245 | USD 1,325,245 | 0 | USD -7,987 | USD 41.48 | USD 41.73 |
| 2024-11-28 (Thursday) | 31,949 | USD 1,333,232 | USD 1,333,232 | 0 | USD 0 | USD 41.73 | USD 41.73 |
| 2024-11-27 (Wednesday) | 31,949 | USD 1,333,232 | USD 1,333,232 | 0 | USD 16,294 | USD 41.73 | USD 41.22 |
| 2024-11-26 (Tuesday) | 31,949 | USD 1,316,938 | USD 1,316,938 | 0 | USD 58,467 | USD 41.22 | USD 39.39 |
| 2024-11-26 (Tuesday) | 31,949 | USD 1,316,938 | USD 1,316,938 | 0 | USD 58,467 | USD 41.22 | USD 39.39 |
| 2024-11-25 (Monday) | 31,949 | USD 1,258,471 | USD 1,258,471 | 0 | USD 11,821 | USD 39.39 | USD 39.02 |
| 2024-11-25 (Monday) | 31,949 | USD 1,258,471 | USD 1,258,471 | 0 | USD 11,821 | USD 39.39 | USD 39.02 |
| 2024-11-22 (Friday) | 31,949 | USD 1,246,650 | USD 1,246,650 | 0 | USD 86,901 | USD 39.02 | USD 36.3 |
| 2024-11-21 (Thursday) | 31,949 | USD 1,159,749 | USD 1,159,749 | 0 | USD -36,422 | USD 36.3 | USD 37.44 |
| 2024-11-20 (Wednesday) | 31,949 | USD 1,196,171 | USD 1,196,171 | 0 | USD -15,655 | USD 37.44 | USD 37.93 |
| 2024-11-19 (Tuesday) | 31,949 | USD 1,211,826 | USD 1,211,826 | 504 | USD 125,087 | USD 37.93 | USD 34.56 |
| 2024-11-18 (Monday) | 31,445 | USD 1,086,739 | USD 1,086,739 | 168 | USD 51,470 | USD 34.56 | USD 33.1 |
| 2024-11-12 (Tuesday) | 31,277 | USD 1,035,269 | USD 1,035,269 | 336 | USD -1,873 | USD 33.1 | USD 33.52 |
| 2024-11-11 (Monday) | 30,941 | USD 1,037,142 | USD 1,037,142 | 84 | USD -11,687 | USD 33.52 | USD 33.99 |
| 2024-11-11 (Monday) | 30,941 | USD 1,037,142 | USD 1,037,142 | 84 | USD -11,687 | USD 33.52 | USD 33.99 |
| 2024-11-08 (Friday) | 30,857 | USD 1,048,829 | USD 1,048,829 | 0 | USD 27,771 | USD 33.99 | USD 33.09 |
| 2024-11-08 (Friday) | 30,857 | USD 1,048,829 | USD 1,048,829 | 0 | USD 27,771 | USD 33.99 | USD 33.09 |
| 2024-11-07 (Thursday) | 30,857 | USD 1,021,058 | USD 1,021,058 | 420 | USD 16,637 | USD 33.09 | USD 33 |
| 2024-11-07 (Thursday) | 30,857 | USD 1,021,058 | USD 1,021,058 | 420 | USD 16,637 | USD 33.09 | USD 33 |
| 2024-11-06 (Wednesday) | 30,437 | USD 1,004,421 | USD 1,004,421 | 0 | USD 42,916 | USD 33 | USD 31.59 |
| 2024-11-06 (Wednesday) | 30,437 | USD 1,004,421 | USD 1,004,421 | 0 | USD 42,916 | USD 33 | USD 31.59 |
| 2024-11-05 (Tuesday) | 30,437 | USD 961,505 | USD 961,505 | 0 | USD 19,784 | USD 31.59 | USD 30.94 |
| 2024-11-05 (Tuesday) | 30,437 | USD 961,505 | USD 961,505 | 0 | USD 19,784 | USD 31.59 | USD 30.94 |
| 2024-11-04 (Monday) | 30,437 | USD 941,721 | USD 941,721 | 0 | USD 9,740 | USD 30.94 | USD 30.62 |
| 2024-11-04 (Monday) | 30,437 | USD 941,721 | USD 941,721 | 0 | USD 9,740 | USD 30.94 | USD 30.62 |
| 2024-11-01 (Friday) | 30,437 | USD 931,981 | USD 931,981 | 0 | USD 14,914 | USD 30.62 | USD 30.13 |
| 2024-11-01 (Friday) | 30,437 | USD 931,981 | USD 931,981 | 0 | USD 14,914 | USD 30.62 | USD 30.13 |
| 2024-10-31 (Thursday) | 30,437 | USD 917,067 | USD 917,067 | 0 | USD -10,653 | USD 30.13 | USD 30.48 |
| 2024-10-31 (Thursday) | 30,437 | USD 917,067 | USD 917,067 | 0 | USD -10,653 | USD 30.13 | USD 30.48 |
| 2024-10-30 (Wednesday) | 30,437 | USD 927,720 | USD 927,720 | 0 | USD 10,653 | USD 30.48 | USD 30.13 |
| 2024-10-30 (Wednesday) | 30,437 | USD 927,720 | USD 927,720 | 0 | USD 10,653 | USD 30.48 | USD 30.13 |
| 2024-10-29 (Tuesday) | 30,437 | USD 917,067 | USD 917,067 | 0 | USD 7,305 | USD 30.13 | USD 29.89 |
| 2024-10-29 (Tuesday) | 30,437 | USD 917,067 | USD 917,067 | 0 | USD 7,305 | USD 30.13 | USD 29.89 |
| 2024-10-28 (Monday) | 30,437 | USD 909,762 | USD 909,762 | 0 | USD 17,654 | USD 29.89 | USD 29.31 |
| 2024-10-28 (Monday) | 30,437 | USD 909,762 | USD 909,762 | 0 | USD 17,654 | USD 29.89 | USD 29.31 |
| 2024-10-25 (Friday) | 30,437 | USD 892,108 | USD 892,108 | 0 | USD 6,087 | USD 29.31 | USD 29.11 |
| 2024-10-25 (Friday) | 30,437 | USD 892,108 | USD 892,108 | 0 | USD 6,087 | USD 29.31 | USD 29.11 |
| 2024-10-24 (Thursday) | 30,437 | USD 886,021 | USD 886,021 | 0 | USD 15,218 | USD 29.11 | USD 28.61 |
| 2024-10-24 (Thursday) | 30,437 | USD 886,021 | USD 886,021 | 0 | USD 15,218 | USD 29.11 | USD 28.61 |
| 2024-10-23 (Wednesday) | 30,437 | USD 870,803 | USD 870,803 | 168 | USD -31,062 | USD 28.61 | USD 29.795 |
| 2024-10-23 (Wednesday) | 30,437 | USD 870,803 | USD 870,803 | 168 | USD -31,062 | USD 28.61 | USD 29.795 |
| 2024-10-22 (Tuesday) | 30,269 | USD 901,865 | USD 901,865 | 0 | USD -21,037 | USD 29.795 | USD 30.49 |
| 2024-10-22 (Tuesday) | 30,269 | USD 901,865 | USD 901,865 | 0 | USD -21,037 | USD 29.795 | USD 30.49 |
| 2024-10-21 (Monday) | 30,269 | USD 922,902 | USD 922,902 | 0 | USD -14,529 | USD 30.49 | USD 30.97 |
| 2024-10-21 (Monday) | 30,269 | USD 922,902 | USD 922,902 | 0 | USD -14,529 | USD 30.49 | USD 30.97 |
| 2024-10-18 (Friday) | 30,269 | USD 937,431 | USD 937,431 | | | | |
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 holdingsShare Trades of SWTX by Blackrock for IE00BF4RFH31
Show aggregate share trades of SWTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 82 | | | 46.180* | | 40.74 |
| 2025-04-16 | BUY | 1,079 | | | 37.740* | | 40.78 |
| 2025-04-14 | BUY | 166 | | | 37.460* | | 40.84 |
| 2025-04-08 | SELL | -166 | | | 35.710* | | 41.02 Profit of 6,810 on sale |
| 2025-04-04 | SELL | -166 | | | 39.090* | | 41.08 Profit of 6,820 on sale |
| 2025-03-28 | BUY | 830 | | | 47.410* | | 40.92 |
| 2025-03-12 | SELL | -166 | | | 50.880* | | 39.77 Profit of 6,601 on sale |
| 2025-03-04 | SELL | -164 | | | 51.380* | | 39.13 Profit of 6,417 on sale |
| 2025-02-26 | SELL | -328 | | | 54.140* | | 38.34 Profit of 12,574 on sale |
| 2025-02-13 | BUY | 83 | | | 58.590* | | 35.88 |
| 2025-02-12 | BUY | 332 | | | 59.280* | | 35.54 |
| 2025-01-27 | BUY | 84 | | | 35.820* | | 34.46 |
| 2025-01-23 | BUY | 84 | | | 36.140* | | 34.40 |
| 2024-12-09 | BUY | 3,024 | | | 41.870* | | 34.08 |
| 2024-12-04 | BUY | 168 | | | 42.310* | | 33.58 |
| 2024-12-03 | BUY | 252 | | | 42.550* | | 33.39 |
| 2024-11-19 | BUY | 504 | | | 37.930* | | 31.09 |
| 2024-11-18 | BUY | 168 | | | 34.560* | | 30.98 |
| 2024-11-12 | BUY | 336 | | | 33.100* | | 30.92 |
| 2024-11-11 | BUY | 84 | | | 33.520* | | 30.75 |
| 2024-11-11 | BUY | 84 | | | 33.520* | | 30.75 |
| 2024-11-07 | BUY | 420 | | | 33.090* | | 30.32 |
| 2024-11-07 | BUY | 420 | | | 33.090* | | 30.32 |
| 2024-10-23 | BUY | 168 | | | 28.610* | | 30.14 |
| 2024-10-23 | BUY | 168 | | | 28.610* | | 30.14 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 384,358 | 0 | 617,141 | 62.3% |
| 2025-05-08 | 591,924 | 0 | 1,228,237 | 48.2% |
| 2025-05-07 | 339,402 | 0 | 1,528,907 | 22.2% |
| 2025-05-06 | 643,691 | 0 | 1,340,706 | 48.0% |
| 2025-05-05 | 236,172 | 20,433 | 640,154 | 36.9% |
| 2025-05-02 | 337,077 | 1,255 | 1,916,429 | 17.6% |
| 2025-05-01 | 279,230 | 140 | 1,993,786 | 14.0% |
| 2025-04-30 | 795,672 | 5,963 | 3,154,978 | 25.2% |
| 2025-04-29 | 1,259,426 | 382,408 | 6,260,855 | 20.1% |
| 2025-04-28 | 6,212,824 | 15,327 | 26,455,518 | 23.5% |
| 2025-04-25 | 1,540,057 | 4,691 | 3,643,929 | 42.3% |
| 2025-04-24 | 1,571,140 | 3,065 | 3,566,763 | 44.0% |
| 2025-04-23 | 272,216 | 3 | 774,035 | 35.2% |
| 2025-04-22 | 528,528 | 6,592 | 1,718,929 | 30.7% |
| 2025-04-21 | 121,621 | 200 | 336,072 | 36.2% |
| 2025-04-17 | 235,194 | 0 | 631,275 | 37.3% |
| 2025-04-16 | 333,813 | 305 | 673,669 | 49.6% |
| 2025-04-15 | 185,522 | 244 | 477,512 | 38.9% |
| 2025-04-14 | 176,754 | 253 | 451,342 | 39.2% |
| 2025-04-11 | 172,239 | 6,500 | 929,580 | 18.5% |
| 2025-04-10 | 259,288 | 10,188 | 855,649 | 30.3% |
| 2025-04-09 | 505,185 | 0 | 1,480,254 | 34.1% |
| 2025-04-08 | 265,204 | 302 | 838,588 | 31.6% |
| 2025-04-07 | 220,659 | 11,059 | 1,081,422 | 20.4% |
| 2025-04-04 | 322,355 | 12,750 | 1,492,221 | 21.6% |
| 2025-04-03 | 247,946 | 219 | 775,723 | 32.0% |
| 2025-04-02 | 490,032 | 2,600 | 1,229,180 | 39.9% |
| 2025-04-01 | 414,643 | 18,713 | 1,117,684 | 37.1% |
| 2025-03-31 | 282,756 | 636 | 917,621 | 30.8% |
| 2025-03-28 | 243,061 | 164 | 647,564 | 37.5% |
| 2025-03-27 | 146,675 | 2,642 | 415,196 | 35.3% |
| 2025-03-26 | 128,520 | 301 | 559,133 | 23.0% |
| 2025-03-25 | 127,537 | 0 | 526,442 | 24.2% |
| 2025-03-24 | 227,176 | 150 | 834,058 | 27.2% |
| 2025-03-21 | 304,861 | 183 | 691,965 | 44.1% |
| 2025-03-20 | 190,001 | 12,517 | 456,590 | 41.6% |
| 2025-03-19 | 111,828 | 0 | 303,325 | 36.9% |
| 2025-03-18 | 124,421 | 0 | 336,278 | 37.0% |
| 2025-03-17 | 167,326 | 125 | 519,280 | 32.2% |
| 2025-03-14 | 288,264 | 5 | 786,827 | 36.6% |
| 2025-03-13 | 285,830 | 250 | 771,433 | 37.1% |
| 2025-03-12 | 294,562 | 0 | 809,201 | 36.4% |
| 2025-03-11 | 356,260 | 63 | 943,728 | 37.8% |
| 2025-03-10 | 345,569 | 205 | 948,019 | 36.5% |
| 2025-03-07 | 392,846 | 20 | 924,092 | 42.5% |
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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