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 SWX
| Stock Name | Southwest Gas Holdings Inc |
| Ticker | SWX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8448951025 |
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 MSCI World Small Cap UCITS ETF USD (Acc) SWX holdings
| Date | Number of SWX Shares Held | Base Market Value of SWX Shares | Local Market Value of SWX Shares | Change in SWX Shares Held | Change in SWX Base Value | Current Price per SWX Share Held | Previous Price per SWX Share Held |
|---|
| 2025-05-08 (Thursday) | 38,993 | USD 2,961,518 | USD 2,961,518 | | | | |
| 2025-05-07 (Wednesday) | 38,993 | USD 2,980,625 | USD 2,980,625 | | | | |
| 2025-05-06 (Tuesday) | 38,735 | USD 2,854,382 | USD 2,854,382 | 0 | USD 25,178 | USD 73.69 | USD 73.04 |
| 2025-05-05 (Monday) | 38,735 | USD 2,829,204 | USD 2,829,204 | 0 | USD -39,510 | USD 73.04 | USD 74.06 |
| 2025-05-02 (Friday) | 38,735 | USD 2,868,714 | USD 2,868,714 | 0 | USD 29,438 | USD 74.06 | USD 73.3 |
| 2025-05-01 (Thursday) | 38,735 | USD 2,839,276 | USD 2,839,276 | 0 | USD 42,222 | USD 73.3 | USD 72.21 |
| 2025-04-30 (Wednesday) | 38,735 | USD 2,797,054 | USD 2,797,054 | 0 | USD -25,565 | USD 72.21 | USD 72.87 |
| 2025-04-29 (Tuesday) | 38,735 | USD 2,822,619 | USD 2,822,619 | 0 | USD 4,648 | USD 72.87 | USD 72.75 |
| 2025-04-28 (Monday) | 38,735 | USD 2,817,971 | USD 2,817,971 | 85 | USD 14,300 | USD 72.75 | USD 72.54 |
| 2025-04-25 (Friday) | 38,650 | USD 2,803,671 | USD 2,803,671 | 0 | USD -26,282 | USD 72.54 | USD 73.22 |
| 2025-04-24 (Thursday) | 38,650 | USD 2,829,953 | USD 2,829,953 | 0 | USD 24,349 | USD 73.22 | USD 72.59 |
| 2025-04-23 (Wednesday) | 38,650 | USD 2,805,604 | USD 2,805,604 | 0 | USD -19,325 | USD 72.59 | USD 73.09 |
| 2025-04-22 (Tuesday) | 38,650 | USD 2,824,929 | USD 2,824,929 | 0 | USD 37,104 | USD 73.09 | USD 72.13 |
| 2025-04-21 (Monday) | 38,650 | USD 2,787,825 | USD 2,787,825 | 0 | USD -57,202 | USD 72.13 | USD 73.61 |
| 2025-04-18 (Friday) | 38,650 | USD 2,845,027 | USD 2,845,027 | 0 | USD 0 | USD 73.61 | USD 73.61 |
| 2025-04-17 (Thursday) | 38,650 | USD 2,845,027 | USD 2,845,027 | 0 | USD 13,528 | USD 73.61 | USD 73.26 |
| 2025-04-16 (Wednesday) | 38,650 | USD 2,831,499 | USD 2,831,499 | 1,118 | USD 98,419 | USD 73.26 | USD 72.82 |
| 2025-04-15 (Tuesday) | 37,532 | USD 2,733,080 | USD 2,733,080 | 0 | USD 27,773 | USD 72.82 | USD 72.08 |
| 2025-04-14 (Monday) | 37,532 | USD 2,705,307 | USD 2,705,307 | 172 | USD 49,385 | USD 72.08 | USD 71.09 |
| 2025-04-11 (Friday) | 37,360 | USD 2,655,922 | USD 2,655,922 | 0 | USD 58,655 | USD 71.09 | USD 69.52 |
| 2025-04-10 (Thursday) | 37,360 | USD 2,597,267 | USD 2,597,267 | 0 | USD -24,658 | USD 69.52 | USD 70.18 |
| 2025-04-09 (Wednesday) | 37,360 | USD 2,621,925 | USD 2,621,925 | 0 | USD 114,695 | USD 70.18 | USD 67.11 |
| 2025-04-08 (Tuesday) | 37,360 | USD 2,507,230 | USD 2,507,230 | -172 | USD -4,036 | USD 67.11 | USD 66.91 |
| 2025-04-07 (Monday) | 37,532 | USD 2,511,266 | USD 2,511,266 | 0 | USD -74,689 | USD 66.91 | USD 68.9 |
| 2025-04-04 (Friday) | 37,532 | USD 2,585,955 | USD 2,585,955 | -172 | USD -172,847 | USD 68.9 | USD 73.17 |
| 2025-04-02 (Wednesday) | 37,704 | USD 2,758,802 | USD 2,758,802 | 0 | USD 47,130 | USD 73.17 | USD 71.92 |
| 2025-04-01 (Tuesday) | 37,704 | USD 2,711,672 | USD 2,711,672 | 0 | USD 4,525 | USD 71.92 | USD 71.8 |
| 2025-03-31 (Monday) | 37,704 | USD 2,707,147 | USD 2,707,147 | 0 | USD -44,114 | USD 71.8 | USD 72.97 |
| 2025-03-28 (Friday) | 37,704 | USD 2,751,261 | USD 2,751,261 | 860 | USD 95,914 | USD 72.97 | USD 72.07 |
| 2025-03-27 (Thursday) | 36,844 | USD 2,655,347 | USD 2,655,347 | 0 | USD -1,474 | USD 72.07 | USD 72.11 |
| 2025-03-26 (Wednesday) | 36,844 | USD 2,656,821 | USD 2,656,821 | 0 | USD -30,949 | USD 72.11 | USD 72.95 |
| 2025-03-25 (Tuesday) | 36,844 | USD 2,687,770 | USD 2,687,770 | 0 | USD -83,267 | USD 72.95 | USD 75.21 |
| 2025-03-24 (Monday) | 36,844 | USD 2,771,037 | USD 2,771,037 | 0 | USD 2,947 | USD 75.21 | USD 75.13 |
| 2025-03-21 (Friday) | 36,844 | USD 2,768,090 | USD 2,768,090 | 0 | USD -33,896 | USD 75.13 | USD 76.05 |
| 2025-03-20 (Thursday) | 36,844 | USD 2,801,986 | USD 2,801,986 | 0 | USD -7,737 | USD 76.05 | USD 76.26 |
| 2025-03-19 (Wednesday) | 36,844 | USD 2,809,723 | USD 2,809,723 | 0 | USD 35,738 | USD 76.26 | USD 75.29 |
| 2025-03-18 (Tuesday) | 36,844 | USD 2,773,985 | USD 2,773,985 | 0 | USD -33,528 | USD 75.29 | USD 76.2 |
| 2025-03-17 (Monday) | 36,844 | USD 2,807,513 | USD 2,807,513 | 0 | USD 47,161 | USD 76.2 | USD 74.92 |
| 2025-03-14 (Friday) | 36,844 | USD 2,760,352 | USD 2,760,352 | 0 | USD 53,423 | USD 74.92 | USD 73.47 |
| 2025-03-13 (Thursday) | 36,844 | USD 2,706,929 | USD 2,706,929 | 0 | USD 14,738 | USD 73.47 | USD 73.07 |
| 2025-03-12 (Wednesday) | 36,844 | USD 2,692,191 | USD 2,692,191 | -172 | USD 31,851 | USD 73.07 | USD 71.87 |
| 2025-03-11 (Tuesday) | 37,016 | USD 2,660,340 | USD 2,660,340 | 0 | USD -34,055 | USD 71.87 | USD 72.79 |
| 2025-03-10 (Monday) | 37,016 | USD 2,694,395 | USD 2,694,395 | 0 | USD 5,553 | USD 72.79 | USD 72.64 |
| 2025-03-07 (Friday) | 37,016 | USD 2,688,842 | USD 2,688,842 | 0 | USD -52,193 | USD 72.64 | USD 74.05 |
| 2025-03-05 (Wednesday) | 37,016 | USD 2,741,035 | USD 2,741,035 | 0 | USD 741 | USD 74.05 | USD 74.03 |
| 2025-03-04 (Tuesday) | 37,016 | USD 2,740,294 | USD 2,740,294 | -172 | USD -79,300 | USD 74.03 | USD 75.82 |
| 2025-03-03 (Monday) | 37,188 | USD 2,819,594 | USD 2,819,594 | 0 | USD 28,635 | USD 75.82 | USD 75.05 |
| 2025-02-28 (Friday) | 37,188 | USD 2,790,959 | USD 2,790,959 | 0 | USD 49,832 | USD 75.05 | USD 73.71 |
| 2025-02-27 (Thursday) | 37,188 | USD 2,741,127 | USD 2,741,127 | 0 | USD -61,361 | USD 73.71 | USD 75.36 |
| 2025-02-26 (Wednesday) | 37,188 | USD 2,802,488 | USD 2,802,488 | -344 | USD -97,985 | USD 75.36 | USD 77.28 |
| 2025-02-25 (Tuesday) | 37,532 | USD 2,900,473 | USD 2,900,473 | 0 | USD 4,129 | USD 77.28 | USD 77.17 |
| 2025-02-24 (Monday) | 37,532 | USD 2,896,344 | USD 2,896,344 | 0 | USD 10,509 | USD 77.17 | USD 76.89 |
| 2025-02-21 (Friday) | 37,532 | USD 2,885,835 | USD 2,885,835 | 0 | USD -6,756 | USD 76.89 | USD 77.07 |
| 2025-02-20 (Thursday) | 37,532 | USD 2,892,591 | USD 2,892,591 | 0 | USD -21,018 | USD 77.07 | USD 77.63 |
| 2025-02-19 (Wednesday) | 37,532 | USD 2,913,609 | USD 2,913,609 | 0 | USD -12,010 | USD 77.63 | USD 77.95 |
| 2025-02-18 (Tuesday) | 37,532 | USD 2,925,619 | USD 2,925,619 | 0 | USD 15,763 | USD 77.95 | USD 77.53 |
| 2025-02-17 (Monday) | 37,532 | USD 2,909,856 | USD 2,909,856 | 0 | USD 0 | USD 77.53 | USD 77.53 |
| 2025-02-14 (Friday) | 37,532 | USD 2,909,856 | USD 2,909,856 | 0 | USD -24,396 | USD 77.53 | USD 78.18 |
| 2025-02-13 (Thursday) | 37,532 | USD 2,934,252 | USD 2,934,252 | 86 | USD 35,183 | USD 78.18 | USD 77.42 |
| 2025-02-12 (Wednesday) | 37,446 | USD 2,899,069 | USD 2,899,069 | 344 | USD 35,537 | USD 77.42 | USD 77.18 |
| 2025-02-11 (Tuesday) | 37,102 | USD 2,863,532 | USD 2,863,532 | 0 | USD 29,681 | USD 77.18 | USD 76.38 |
| 2025-02-10 (Monday) | 37,102 | USD 2,833,851 | USD 2,833,851 | 0 | USD 15,212 | USD 76.38 | USD 75.97 |
| 2025-02-07 (Friday) | 37,102 | USD 2,818,639 | USD 2,818,639 | 0 | USD -5,936 | USD 75.97 | USD 76.13 |
| 2025-02-06 (Thursday) | 37,102 | USD 2,824,575 | USD 2,824,575 | 0 | USD -18,180 | USD 76.13 | USD 76.62 |
| 2025-02-05 (Wednesday) | 37,102 | USD 2,842,755 | USD 2,842,755 | 0 | USD 26,342 | USD 76.62 | USD 75.91 |
| 2025-02-04 (Tuesday) | 37,102 | USD 2,816,413 | USD 2,816,413 | 0 | USD 18,551 | USD 75.91 | USD 75.41 |
| 2025-02-03 (Monday) | 37,102 | USD 2,797,862 | USD 2,797,862 | 0 | USD 27,085 | USD 75.41 | USD 74.68 |
| 2025-01-31 (Friday) | 37,102 | USD 2,770,777 | USD 2,770,777 | 0 | USD -10,760 | USD 74.68 | USD 74.97 |
| 2025-01-30 (Thursday) | 37,102 | USD 2,781,537 | USD 2,781,537 | 0 | USD 73,091 | USD 74.97 | USD 73 |
| 2025-01-29 (Wednesday) | 37,102 | USD 2,708,446 | USD 2,708,446 | 0 | USD -32,279 | USD 73 | USD 73.87 |
| 2025-01-28 (Tuesday) | 37,102 | USD 2,740,725 | USD 2,740,725 | 0 | USD -25,600 | USD 73.87 | USD 74.56 |
| 2025-01-27 (Monday) | 37,102 | USD 2,766,325 | USD 2,766,325 | 86 | USD 39,356 | USD 74.56 | USD 73.67 |
| 2025-01-24 (Friday) | 37,016 | USD 2,726,969 | USD 2,726,969 | 0 | USD 95,131 | USD 73.67 | USD 71.1 |
| 2025-01-23 (Thursday) | 37,016 | USD 2,631,838 | USD 2,631,838 | 86 | USD -34,139 | USD 71.1 | USD 72.19 |
| 2025-01-22 (Wednesday) | 36,930 | USD 2,665,977 | USD 2,665,977 | 0 | USD -54,287 | USD 72.19 | USD 73.66 |
| 2025-01-21 (Tuesday) | 36,930 | USD 2,720,264 | USD 2,720,264 | | | | |
| 2025-01-20 (Monday) | 36,930 | USD 2,668,931 | USD 2,668,931 | | | | |
| 2025-01-17 (Friday) | 36,930 | USD 2,668,931 | USD 2,668,931 | | | | |
| 2025-01-16 (Thursday) | 36,930 | USD 2,640,126 | USD 2,640,126 | | | | |
| 2025-01-15 (Wednesday) | 36,930 | USD 2,578,822 | USD 2,578,822 | | | | |
| 2025-01-14 (Tuesday) | 36,930 | USD 2,579,191 | USD 2,579,191 | | | | |
| 2025-01-13 (Monday) | 36,930 | USD 2,561,465 | USD 2,561,465 | | | | |
| 2025-01-10 (Friday) | 36,930 | USD 2,526,751 | USD 2,526,751 | | | | |
| 2025-01-09 (Thursday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-09 (Thursday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-09 (Thursday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-08 (Wednesday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-08 (Wednesday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-08 (Wednesday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-02 (Thursday) | 37,532 | USD 2,638,875 | USD 2,638,875 | | | | |
| 2024-12-30 (Monday) | 37,532 | USD 2,635,872 | USD 2,635,872 | | | | |
| 2024-12-18 (Wednesday) | 37,532 | USD 2,547,297 | USD 2,547,297 | | | | |
| 2024-12-10 (Tuesday) | 37,188 | USD 2,780,919 | USD 2,780,919 | 0 | USD -13,015 | USD 74.78 | USD 75.13 |
| 2024-12-09 (Monday) | 37,188 | USD 2,793,934 | USD 2,793,934 | 3,096 | USD 215,556 | USD 75.13 | USD 75.63 |
| 2024-12-06 (Friday) | 34,092 | USD 2,578,378 | USD 2,578,378 | 0 | USD -28,978 | USD 75.63 | USD 76.48 |
| 2024-12-05 (Thursday) | 34,092 | USD 2,607,356 | USD 2,607,356 | 0 | USD -19,092 | USD 76.48 | USD 77.04 |
| 2024-12-04 (Wednesday) | 34,092 | USD 2,626,448 | USD 2,626,448 | 172 | USD -19,312 | USD 77.04 | USD 78 |
| 2024-12-03 (Tuesday) | 33,920 | USD 2,645,760 | USD 2,645,760 | 258 | USD 14,738 | USD 78 | USD 78.16 |
| 2024-12-02 (Monday) | 33,662 | USD 2,631,022 | USD 2,631,022 | 0 | USD 0 | USD 78.16 | USD 78.16 |
| 2024-11-29 (Friday) | 33,662 | USD 2,631,022 | USD 2,631,022 | 0 | USD -4,713 | USD 78.16 | USD 78.3 |
| 2024-11-28 (Thursday) | 33,662 | USD 2,635,735 | USD 2,635,735 | 0 | USD 0 | USD 78.3 | USD 78.3 |
| 2024-11-27 (Wednesday) | 33,662 | USD 2,635,735 | USD 2,635,735 | 0 | USD 7,743 | USD 78.3 | USD 78.07 |
| 2024-11-26 (Tuesday) | 33,662 | USD 2,627,992 | USD 2,627,992 | 0 | USD -36,692 | USD 78.07 | USD 79.16 |
| 2024-11-25 (Monday) | 33,662 | USD 2,664,684 | USD 2,664,684 | 0 | USD 55,542 | USD 79.16 | USD 77.51 |
| 2024-11-22 (Friday) | 33,662 | USD 2,609,142 | USD 2,609,142 | 0 | USD 1,347 | USD 77.51 | USD 77.47 |
| 2024-11-21 (Thursday) | 33,662 | USD 2,607,795 | USD 2,607,795 | 0 | USD 40,731 | USD 77.47 | USD 76.26 |
| 2024-11-20 (Wednesday) | 33,662 | USD 2,567,064 | USD 2,567,064 | 0 | USD -95,937 | USD 76.26 | USD 79.11 |
| 2024-11-19 (Tuesday) | 33,662 | USD 2,663,001 | USD 2,663,001 | 516 | USD 96,506 | USD 79.11 | USD 77.43 |
| 2024-11-18 (Monday) | 33,146 | USD 2,566,495 | USD 2,566,495 | 172 | USD 7,053 | USD 77.43 | USD 77.62 |
| 2024-11-12 (Tuesday) | 32,974 | USD 2,559,442 | USD 2,559,442 | 344 | USD 43,669 | USD 77.62 | USD 77.1 |
| 2024-11-11 (Monday) | 32,630 | USD 2,515,773 | USD 2,515,773 | 86 | USD 74,648 | USD 77.1 | USD 75.01 |
| 2024-11-08 (Friday) | 32,544 | USD 2,441,125 | USD 2,441,125 | 0 | USD 53,046 | USD 75.01 | USD 73.38 |
| 2024-11-07 (Thursday) | 32,544 | USD 2,388,079 | USD 2,388,079 | 430 | USD 22,883 | USD 73.38 | USD 73.65 |
| 2024-11-06 (Wednesday) | 32,114 | USD 2,365,196 | USD 2,365,196 | 0 | USD 642 | USD 73.65 | USD 73.63 |
| 2024-11-05 (Tuesday) | 32,114 | USD 2,364,554 | USD 2,364,554 | 0 | USD 57,484 | USD 73.63 | USD 71.84 |
| 2024-11-04 (Monday) | 32,114 | USD 2,307,070 | USD 2,307,070 | 0 | USD -6,744 | USD 71.84 | USD 72.05 |
| 2024-11-01 (Friday) | 32,114 | USD 2,313,814 | USD 2,313,814 | 0 | USD -38,537 | USD 72.05 | USD 73.25 |
| 2024-10-31 (Thursday) | 32,114 | USD 2,352,351 | USD 2,352,351 | 0 | USD -10,918 | USD 73.25 | USD 73.59 |
| 2024-10-30 (Wednesday) | 32,114 | USD 2,363,269 | USD 2,363,269 | 0 | USD 15,736 | USD 73.59 | USD 73.1 |
| 2024-10-29 (Tuesday) | 32,114 | USD 2,347,533 | USD 2,347,533 | 0 | USD -51,383 | USD 73.1 | USD 74.7 |
| 2024-10-28 (Monday) | 32,114 | USD 2,398,916 | USD 2,398,916 | 0 | USD 36,610 | USD 74.7 | USD 73.56 |
| 2024-10-25 (Friday) | 32,114 | USD 2,362,306 | USD 2,362,306 | 0 | USD -26,012 | USD 73.56 | USD 74.37 |
| 2024-10-24 (Thursday) | 32,114 | USD 2,388,318 | USD 2,388,318 | 0 | USD 2,248 | USD 74.37 | USD 74.3 |
| 2024-10-23 (Wednesday) | 32,114 | USD 2,386,070 | USD 2,386,070 | 172 | USD 20,765 | USD 74.3 | USD 74.05 |
| 2024-10-22 (Tuesday) | 31,942 | USD 2,365,305 | USD 2,365,305 | 0 | USD 12,777 | USD 74.05 | USD 73.65 |
| 2024-10-21 (Monday) | 31,942 | USD 2,352,528 | USD 2,352,528 | 0 | USD -27,790 | USD 73.65 | USD 74.52 |
| 2024-10-18 (Friday) | 31,942 | USD 2,380,318 | USD 2,380,318 | | | | |
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 SWX by Blackrock for IE00BF4RFH31
Show aggregate share trades of SWX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 85 | | | 72.750* | | 74.61 |
| 2025-04-16 | BUY | 1,118 | | | 73.260* | | 74.75 |
| 2025-04-14 | BUY | 172 | | | 72.080* | | 74.80 |
| 2025-04-08 | SELL | -172 | | | 67.110* | | 75.04 Profit of 12,908 on sale |
| 2025-04-04 | SELL | -172 | | | 68.900* | | 75.21 Profit of 12,937 on sale |
| 2025-03-28 | BUY | 860 | | | 72.970* | | 75.35 |
| 2025-03-12 | SELL | -172 | | | 73.070* | | 75.52 Profit of 12,990 on sale |
| 2025-03-04 | SELL | -172 | | | 74.030* | | 75.72 Profit of 13,023 on sale |
| 2025-02-26 | SELL | -344 | | | 75.360* | | 75.76 Profit of 26,063 on sale |
| 2025-02-13 | BUY | 86 | | | 78.180* | | 75.46 |
| 2025-02-12 | BUY | 344 | | | 77.420* | | 75.42 |
| 2025-01-27 | BUY | 86 | | | 74.560* | | 75.43 |
| 2025-01-23 | BUY | 86 | | | 71.100* | | 75.60 |
| 2024-12-09 | BUY | 3,096 | | | 75.130* | | 75.75 |
| 2024-12-04 | BUY | 172 | | | 77.040* | | 75.68 |
| 2024-12-03 | BUY | 258 | | | 78.000* | | 75.60 |
| 2024-11-19 | BUY | 516 | | | 79.110* | | 74.24 |
| 2024-11-18 | BUY | 172 | | | 77.430* | | 74.05 |
| 2024-11-12 | BUY | 344 | | | 77.620* | | 73.83 |
| 2024-11-11 | BUY | 86 | | | 77.100* | | 73.61 |
| 2024-11-07 | BUY | 430 | | | 73.380* | | 73.52 |
| 2024-10-23 | BUY | 172 | | | 74.300* | | 73.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 82,344 | 0 | 119,265 | 69.0% |
| 2025-05-08 | 72,457 | 0 | 135,525 | 53.5% |
| 2025-05-07 | 106,555 | 147 | 228,964 | 46.5% |
| 2025-05-06 | 55,769 | 0 | 148,700 | 37.5% |
| 2025-05-05 | 42,928 | 0 | 96,337 | 44.6% |
| 2025-05-02 | 27,949 | 0 | 93,601 | 29.9% |
| 2025-05-01 | 52,395 | 0 | 105,075 | 49.9% |
| 2025-04-30 | 56,217 | 0 | 121,093 | 46.4% |
| 2025-04-29 | 35,355 | 0 | 71,562 | 49.4% |
| 2025-04-28 | 28,183 | 0 | 66,822 | 42.2% |
| 2025-04-25 | 27,297 | 11 | 56,312 | 48.5% |
| 2025-04-24 | 44,165 | 5 | 74,112 | 59.6% |
| 2025-04-23 | 63,787 | 0 | 98,450 | 64.8% |
| 2025-04-22 | 64,950 | 8 | 87,997 | 73.8% |
| 2025-04-21 | 31,282 | 0 | 57,974 | 54.0% |
| 2025-04-17 | 30,145 | 0 | 57,099 | 52.8% |
| 2025-04-16 | 39,278 | 0 | 80,084 | 49.0% |
| 2025-04-15 | 37,381 | 0 | 79,100 | 47.3% |
| 2025-04-14 | 20,473 | 0 | 53,025 | 38.6% |
| 2025-04-11 | 84,716 | 0 | 171,210 | 49.5% |
| 2025-04-10 | 39,945 | 110 | 90,899 | 43.9% |
| 2025-04-09 | 61,430 | 10 | 177,524 | 34.6% |
| 2025-04-08 | 69,145 | 5 | 226,886 | 30.5% |
| 2025-04-07 | 66,289 | 35 | 283,596 | 23.4% |
| 2025-04-04 | 85,248 | 97 | 229,613 | 37.1% |
| 2025-04-03 | 54,469 | 0 | 174,956 | 31.1% |
| 2025-04-02 | 32,344 | 0 | 99,878 | 32.4% |
| 2025-04-01 | 41,219 | 0 | 166,738 | 24.7% |
| 2025-03-31 | 44,428 | 0 | 137,118 | 32.4% |
| 2025-03-28 | 62,689 | 0 | 132,550 | 47.3% |
| 2025-03-27 | 33,386 | 0 | 125,473 | 26.6% |
| 2025-03-26 | 41,660 | 0 | 127,060 | 32.8% |
| 2025-03-25 | 46,813 | 12 | 186,911 | 25.0% |
| 2025-03-24 | 75,279 | 0 | 196,688 | 38.3% |
| 2025-03-21 | 56,061 | 0 | 118,897 | 47.2% |
| 2025-03-20 | 22,785 | 0 | 44,922 | 50.7% |
| 2025-03-19 | 27,749 | 106 | 58,849 | 47.2% |
| 2025-03-18 | 30,346 | 0 | 55,806 | 54.4% |
| 2025-03-17 | 48,087 | 0 | 103,122 | 46.6% |
| 2025-03-14 | 76,155 | 375 | 143,507 | 53.1% |
| 2025-03-13 | 42,473 | 0 | 104,564 | 40.6% |
| 2025-03-12 | 81,708 | 16 | 169,992 | 48.1% |
| 2025-03-11 | 26,827 | 0 | 114,239 | 23.5% |
| 2025-03-10 | 76,351 | 79 | 239,012 | 31.9% |
| 2025-03-07 | 50,105 | 4 | 119,803 | 41.8% |
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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