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 SWX

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

Show aggregate SWX holdings

News associated with SWX

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

DateNumber of SWX Shares HeldBase Market Value of SWX SharesLocal Market Value of SWX SharesChange in SWX Shares HeldChange in SWX Base ValueCurrent Price per SWX Share HeldPrevious Price per SWX Share Held
2025-03-12 (Wednesday)36,844SWX holding decreased by -172USD 2,692,191SWX holding increased by 31851USD 2,692,191-172USD 31,851 USD 73.07 USD 71.87
2025-03-11 (Tuesday)37,016USD 2,660,340SWX holding decreased by -34055USD 2,660,3400USD -34,055 USD 71.87 USD 72.79
2025-03-10 (Monday)37,016USD 2,694,395SWX holding increased by 5553USD 2,694,3950USD 5,553 USD 72.79 USD 72.64
2025-03-07 (Friday)37,016USD 2,688,842SWX holding decreased by -52193USD 2,688,8420USD -52,193 USD 72.64 USD 74.05
2025-03-05 (Wednesday)37,016USD 2,741,035SWX holding increased by 741USD 2,741,0350USD 741 USD 74.05 USD 74.03
2025-03-04 (Tuesday)37,016SWX holding decreased by -172USD 2,740,294SWX holding decreased by -79300USD 2,740,294-172USD -79,300 USD 74.03 USD 75.82
2025-03-03 (Monday)37,188USD 2,819,594SWX holding increased by 28635USD 2,819,5940USD 28,635 USD 75.82 USD 75.05
2025-02-28 (Friday)37,188USD 2,790,959SWX holding increased by 49832USD 2,790,9590USD 49,832 USD 75.05 USD 73.71
2025-02-27 (Thursday)37,188USD 2,741,127SWX holding decreased by -61361USD 2,741,1270USD -61,361 USD 73.71 USD 75.36
2025-02-26 (Wednesday)37,188SWX holding decreased by -344USD 2,802,488SWX holding decreased by -97985USD 2,802,488-344USD -97,985 USD 75.36 USD 77.28
2025-02-25 (Tuesday)37,532USD 2,900,473SWX holding increased by 4129USD 2,900,4730USD 4,129 USD 77.28 USD 77.17
2025-02-24 (Monday)37,532USD 2,896,344SWX holding increased by 10509USD 2,896,3440USD 10,509 USD 77.17 USD 76.89
2025-02-21 (Friday)37,532USD 2,885,835SWX holding decreased by -6756USD 2,885,8350USD -6,756 USD 76.89 USD 77.07
2025-02-20 (Thursday)37,532USD 2,892,591SWX holding decreased by -21018USD 2,892,5910USD -21,018 USD 77.07 USD 77.63
2025-02-19 (Wednesday)37,532USD 2,913,609SWX holding decreased by -12010USD 2,913,6090USD -12,010 USD 77.63 USD 77.95
2025-02-18 (Tuesday)37,532USD 2,925,619SWX holding increased by 15763USD 2,925,6190USD 15,763 USD 77.95 USD 77.53
2025-02-17 (Monday)37,532USD 2,909,856USD 2,909,8560USD 0 USD 77.53 USD 77.53
2025-02-14 (Friday)37,532USD 2,909,856SWX holding decreased by -24396USD 2,909,8560USD -24,396 USD 77.53 USD 78.18
2025-02-13 (Thursday)37,532SWX holding increased by 86USD 2,934,252SWX holding increased by 35183USD 2,934,25286USD 35,183 USD 78.18 USD 77.42
2025-02-12 (Wednesday)37,446SWX holding increased by 344USD 2,899,069SWX holding increased by 35537USD 2,899,069344USD 35,537 USD 77.42 USD 77.18
2025-02-11 (Tuesday)37,102USD 2,863,532SWX holding increased by 29681USD 2,863,5320USD 29,681 USD 77.18 USD 76.38
2025-02-10 (Monday)37,102USD 2,833,851SWX holding increased by 15212USD 2,833,8510USD 15,212 USD 76.38 USD 75.97
2025-02-07 (Friday)37,102USD 2,818,639SWX holding decreased by -5936USD 2,818,6390USD -5,936 USD 75.97 USD 76.13
2025-02-06 (Thursday)37,102USD 2,824,575SWX holding decreased by -18180USD 2,824,5750USD -18,180 USD 76.13 USD 76.62
2025-02-05 (Wednesday)37,102USD 2,842,755SWX holding increased by 26342USD 2,842,7550USD 26,342 USD 76.62 USD 75.91
2025-02-04 (Tuesday)37,102USD 2,816,413SWX holding increased by 18551USD 2,816,4130USD 18,551 USD 75.91 USD 75.41
2025-02-03 (Monday)37,102USD 2,797,862SWX holding increased by 27085USD 2,797,8620USD 27,085 USD 75.41 USD 74.68
2025-01-31 (Friday)37,102USD 2,770,777SWX holding decreased by -10760USD 2,770,7770USD -10,760 USD 74.68 USD 74.97
2025-01-30 (Thursday)37,102USD 2,781,537SWX holding increased by 73091USD 2,781,5370USD 73,091 USD 74.97 USD 73
2025-01-29 (Wednesday)37,102USD 2,708,446SWX holding decreased by -32279USD 2,708,4460USD -32,279 USD 73 USD 73.87
2025-01-28 (Tuesday)37,102USD 2,740,725SWX holding decreased by -25600USD 2,740,7250USD -25,600 USD 73.87 USD 74.56
2025-01-27 (Monday)37,102SWX holding increased by 86USD 2,766,325SWX holding increased by 39356USD 2,766,32586USD 39,356 USD 74.56 USD 73.67
2025-01-24 (Friday)37,016USD 2,726,969SWX holding increased by 95131USD 2,726,9690USD 95,131 USD 73.67 USD 71.1
2025-01-23 (Thursday)37,016SWX holding increased by 86USD 2,631,838SWX holding decreased by -34139USD 2,631,83886USD -34,139 USD 71.1 USD 72.19
2025-01-22 (Wednesday)36,930USD 2,665,977SWX holding decreased by -54287USD 2,665,9770USD -54,287 USD 72.19 USD 73.66
2025-01-21 (Tuesday)36,930USD 2,720,264USD 2,720,264
2025-01-20 (Monday)36,930USD 2,668,931USD 2,668,931
2025-01-17 (Friday)36,930USD 2,668,931USD 2,668,931
2025-01-16 (Thursday)36,930USD 2,640,126USD 2,640,126
2025-01-15 (Wednesday)36,930USD 2,578,822USD 2,578,822
2025-01-14 (Tuesday)36,930USD 2,579,191USD 2,579,191
2025-01-13 (Monday)36,930USD 2,561,465USD 2,561,465
2025-01-10 (Friday)36,930USD 2,526,751USD 2,526,751
2025-01-09 (Thursday)36,930USD 2,597,656USD 2,597,656
2025-01-09 (Thursday)36,930USD 2,597,656USD 2,597,656
2025-01-09 (Thursday)36,930USD 2,597,656USD 2,597,656
2025-01-08 (Wednesday)36,930USD 2,597,656USD 2,597,656
2025-01-08 (Wednesday)36,930USD 2,597,656USD 2,597,656
2025-01-08 (Wednesday)36,930USD 2,597,656USD 2,597,656
2025-01-02 (Thursday)37,532USD 2,638,875USD 2,638,875
2024-12-30 (Monday)37,532USD 2,635,872USD 2,635,872
2024-12-18 (Wednesday)37,532USD 2,547,297USD 2,547,297
2024-12-10 (Tuesday)37,188USD 2,780,919SWX holding decreased by -13015USD 2,780,9190USD -13,015 USD 74.78 USD 75.13
2024-12-09 (Monday)37,188SWX holding increased by 3096USD 2,793,934SWX holding increased by 215556USD 2,793,9343,096USD 215,556 USD 75.13 USD 75.63
2024-12-06 (Friday)34,092USD 2,578,378SWX holding decreased by -28978USD 2,578,3780USD -28,978 USD 75.63 USD 76.48
2024-12-05 (Thursday)34,092USD 2,607,356SWX holding decreased by -19092USD 2,607,3560USD -19,092 USD 76.48 USD 77.04
2024-12-04 (Wednesday)34,092SWX holding increased by 172USD 2,626,448SWX holding decreased by -19312USD 2,626,448172USD -19,312 USD 77.04 USD 78
2024-12-03 (Tuesday)33,920SWX holding increased by 258USD 2,645,760SWX holding increased by 14738USD 2,645,760258USD 14,738 USD 78 USD 78.16
2024-12-02 (Monday)33,662USD 2,631,022USD 2,631,0220USD 0 USD 78.16 USD 78.16
2024-11-29 (Friday)33,662USD 2,631,022SWX holding decreased by -4713USD 2,631,0220USD -4,713 USD 78.16 USD 78.3
2024-11-28 (Thursday)33,662USD 2,635,735USD 2,635,7350USD 0 USD 78.3 USD 78.3
2024-11-27 (Wednesday)33,662USD 2,635,735SWX holding increased by 7743USD 2,635,7350USD 7,743 USD 78.3 USD 78.07
2024-11-26 (Tuesday)33,662USD 2,627,992SWX holding decreased by -36692USD 2,627,9920USD -36,692 USD 78.07 USD 79.16
2024-11-25 (Monday)33,662USD 2,664,684SWX holding increased by 55542USD 2,664,6840USD 55,542 USD 79.16 USD 77.51
2024-11-22 (Friday)33,662USD 2,609,142SWX holding increased by 1347USD 2,609,1420USD 1,347 USD 77.51 USD 77.47
2024-11-21 (Thursday)33,662USD 2,607,795SWX holding increased by 40731USD 2,607,7950USD 40,731 USD 77.47 USD 76.26
2024-11-20 (Wednesday)33,662USD 2,567,064SWX holding decreased by -95937USD 2,567,0640USD -95,937 USD 76.26 USD 79.11
2024-11-19 (Tuesday)33,662SWX holding increased by 516USD 2,663,001SWX holding increased by 96506USD 2,663,001516USD 96,506 USD 79.11 USD 77.43
2024-11-18 (Monday)33,146SWX holding increased by 172USD 2,566,495SWX holding increased by 7053USD 2,566,495172USD 7,053 USD 77.43 USD 77.62
2024-11-12 (Tuesday)32,974SWX holding increased by 344USD 2,559,442SWX holding increased by 43669USD 2,559,442344USD 43,669 USD 77.62 USD 77.1
2024-11-11 (Monday)32,630SWX holding increased by 86USD 2,515,773SWX holding increased by 74648USD 2,515,77386USD 74,648 USD 77.1 USD 75.01
2024-11-08 (Friday)32,544USD 2,441,125SWX holding increased by 53046USD 2,441,1250USD 53,046 USD 75.01 USD 73.38
2024-11-07 (Thursday)32,544SWX holding increased by 430USD 2,388,079SWX holding increased by 22883USD 2,388,079430USD 22,883 USD 73.38 USD 73.65
2024-11-06 (Wednesday)32,114USD 2,365,196SWX holding increased by 642USD 2,365,1960USD 642 USD 73.65 USD 73.63
2024-11-05 (Tuesday)32,114USD 2,364,554SWX holding increased by 57484USD 2,364,5540USD 57,484 USD 73.63 USD 71.84
2024-11-04 (Monday)32,114USD 2,307,070SWX holding decreased by -6744USD 2,307,0700USD -6,744 USD 71.84 USD 72.05
2024-11-01 (Friday)32,114USD 2,313,814SWX holding decreased by -38537USD 2,313,8140USD -38,537 USD 72.05 USD 73.25
2024-10-31 (Thursday)32,114USD 2,352,351SWX holding decreased by -10918USD 2,352,3510USD -10,918 USD 73.25 USD 73.59
2024-10-30 (Wednesday)32,114USD 2,363,269SWX holding increased by 15736USD 2,363,2690USD 15,736 USD 73.59 USD 73.1
2024-10-29 (Tuesday)32,114USD 2,347,533SWX holding decreased by -51383USD 2,347,5330USD -51,383 USD 73.1 USD 74.7
2024-10-28 (Monday)32,114USD 2,398,916SWX holding increased by 36610USD 2,398,9160USD 36,610 USD 74.7 USD 73.56
2024-10-25 (Friday)32,114USD 2,362,306SWX holding decreased by -26012USD 2,362,3060USD -26,012 USD 73.56 USD 74.37
2024-10-24 (Thursday)32,114USD 2,388,318SWX holding increased by 2248USD 2,388,3180USD 2,248 USD 74.37 USD 74.3
2024-10-23 (Wednesday)32,114SWX holding increased by 172USD 2,386,070SWX holding increased by 20765USD 2,386,070172USD 20,765 USD 74.3 USD 74.05
2024-10-22 (Tuesday)31,942USD 2,365,305SWX holding increased by 12777USD 2,365,3050USD 12,777 USD 74.05 USD 73.65
2024-10-21 (Monday)31,942USD 2,352,528SWX holding decreased by -27790USD 2,352,5280USD -27,790 USD 73.65 USD 74.52
2024-10-18 (Friday)31,942USD 2,380,318USD 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 holdings

Share Trades of SWX by Blackrock for IE00BF4RFH31

Show aggregate share trades of SWX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-172 73.070* 75.52 Profit of 12,990 on sale
2025-03-04SELL-172 74.030* 75.72 Profit of 13,023 on sale
2025-02-26SELL-344 75.360* 75.76 Profit of 26,063 on sale
2025-02-13BUY86 78.180* 75.46
2025-02-12BUY344 77.420* 75.42
2025-01-27BUY86 74.560* 75.43
2025-01-23BUY86 71.100* 75.60
2024-12-09BUY3,096 75.130* 75.75
2024-12-04BUY172 77.040* 75.68
2024-12-03BUY258 78.000* 75.60
2024-11-19BUY516 79.110* 74.24
2024-11-18BUY172 77.430* 74.05
2024-11-12BUY344 77.620* 73.83
2024-11-11BUY86 77.100* 73.61
2024-11-07BUY430 73.380* 73.52
2024-10-23BUY172 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1281,70816169,99248.1%
2025-03-1126,8270114,23923.5%
2025-03-1076,35179239,01231.9%
2025-03-0750,1054119,80341.8%
2025-03-0628,164073,70538.2%
2025-03-0530,527066,33846.0%
2025-03-0430,822081,63737.8%
2025-03-0356,286107113,44749.6%
2025-02-2868,03611111,64360.9%
2025-02-2779,6350170,40146.7%
2025-02-2665,17313161,43240.4%
2025-02-2572,4470147,16649.2%
2025-02-2446,220078,97958.5%
2025-02-2129,6036495,38131.0%
2025-02-2039,0480122,83931.8%
2025-02-1932,33522560,18453.7%
2025-02-1840,4900100,81540.2%
2025-02-1443,229081,39753.1%
2025-02-1335,090882,13842.7%
2025-02-1268,9360118,44358.2%
2025-02-1138,293068,99455.5%
2025-02-1036,133068,63552.6%
2025-02-0729,022058,47049.6%
2025-02-0628,012073,25338.2%
2025-02-0525,984052,26249.7%
2025-02-0451,369093,73354.8%
2025-02-0338,519064,19560.0%
2025-01-3158,9421690,58265.1%
2025-01-3041,715075,19355.5%
2025-01-2962,637077,73780.6%
2025-01-2861,754090,59968.2%
2025-01-2794,2820114,99482.0%
2025-01-2465,9750102,42064.4%
2025-01-2367,44589112,19760.1%
2025-01-2253,606092,03958.2%
2025-01-2140,80173119,65034.1%
2025-01-1742,3840100,86242.0%
2025-01-1640,888098,22341.6%
2025-01-1529,7037062,90147.2%
2025-01-1442,223300112,36037.6%
2025-01-1349,853065,08576.6%
2025-01-1037,841062,32760.7%
2025-01-0838,461759,85064.3%
2025-01-0733,894073,95645.8%
2025-01-0655,52413197,53556.9%

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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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.