Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for STWD

Stock Name	Starwood Property Trust Inc
Ticker	STWD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US85571B1052
LEI	BUGSFQZERKRBFWIG5267

Show aggregate STWD holdings

News associated with STWD

Starwood Property Trust To Offer $500 Million Of Senior Notes: (RTTNews) - Starwood Property Trust, Inc. (STWD), a diversified finance company, on Monday announced an offering of $500 million aggregate principal amount of its unsecured senior notes due 2028 in a private placement. - 2025-09-22 08:48:08
Swiss National Bank Lowers Holdings in Starwood Property Trust, Inc. (NYSE:STWD): Swiss National Bank trimmed its holdings in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 0.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 620,565 shares of the real estate investment trust’s stock after selling 4,100 shares during the quarter. Swiss National […] - 2025-08-15 05:24:53
PNC Financial Services Group Inc. Buys 4,992 Shares of Starwood Property Trust, Inc. (NYSE:STWD): PNC Financial Services Group Inc. raised its holdings in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 21.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,971 shares of the real estate investment trust’s stock after buying an additional 4,992 shares during […] - 2025-08-13 04:40:46
Starwood Property Trust, Inc. (NYSE:STWD) Stock Position Increased by Natixis Advisors LLC: Natixis Advisors LLC raised its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 11.2% in the first quarter, HoldingsChannel reports. The firm owned 207,841 shares of the real estate investment trust’s stock after acquiring an additional 20,874 shares during the period. Natixis Advisors LLC’s holdings in Starwood Property Trust were […] - 2025-08-07 05:10:51
Kingsview Wealth Management LLC Increases Holdings in Starwood Property Trust, Inc. (NYSE:STWD): Kingsview Wealth Management LLC boosted its holdings in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 11.4% during the first quarter, Holdings Channel reports. The firm owned 15,751 shares of the real estate investment trust’s stock after acquiring an additional 1,612 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Starwood […] - 2025-07-23 06:14:51
Envestnet Asset Management Inc. Reduces Stock Holdings in STARWOOD PROPERTY TRUST, INC. (NYSE:STWD): Envestnet Asset Management Inc. decreased its position in STARWOOD PROPERTY TRUST, INC. (NYSE:STWD – Free Report) by 1.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 442,438 shares of the real estate investment trust’s stock after selling 7,770 shares during the period. Envestnet Asset Management Inc.’s holdings in STARWOOD PROPERTY TRUST were worth […] - 2025-07-22 06:50:55
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO: The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 09:29:55
Xponance Inc. Boosts Position in Starwood Property Trust, Inc. (NYSE:STWD): Xponance Inc. raised its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 4.8% in the first quarter, Holdings Channel reports. The institutional investor owned 41,820 shares of the real estate investment trust’s stock after buying an additional 1,898 shares during the quarter. Xponance Inc.’s holdings in Starwood Property Trust were […] - 2025-07-17 06:02:03
Starwood Property Trust, Inc. (NYSE:STWD) Stock Holdings Boosted by State of Michigan Retirement System: State of Michigan Retirement System lifted its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 76,700 shares of the real estate investment trust’s stock after acquiring an additional 800 shares during the period. […] - 2025-07-15 06:28:17
Starwood Property Trust, Inc. (NYSE:STWD) Receives $21.83 Average Price Target from Analysts: Shares of Starwood Property Trust, Inc. (NYSE:STWD – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 12 […] - 2025-07-10 02:34:50
D.A. Davidson & CO. Has $1.29 Million Stock Position in Starwood Property Trust, Inc. (NYSE:STWD): D.A. Davidson & CO. increased its holdings in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 6.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 65,112 shares of the real estate investment trust’s stock after purchasing an additional 3,840 shares […] - 2025-07-09 05:53:13
Starwood Property Trust, Inc. (NYSE:STWD) Shares Acquired by KBC Group NV: KBC Group NV lifted its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 114,289 shares of the real estate investment trust’s stock after acquiring an additional 11,007 shares […] - 2025-07-04 05:10:57
Advisor Resource Council Makes New Investment in Starwood Property Trust, Inc. (NYSE:STWD): Advisor Resource Council purchased a new position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 17,755 shares of the real estate investment trust’s stock, valued at approximately $351,000. Other institutional investors have also added to or reduced their stakes in the company. Norges Bank […] - 2025-06-23 05:22:59
Park Avenue Securities LLC Buys Shares of 10,858 Starwood Property Trust, Inc. (NYSE:STWD): Park Avenue Securities LLC bought a new stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,858 shares of the real estate investment trust’s stock, valued at approximately $215,000. Other large […] - 2025-06-17 04:24:59
Integrated Advisors Network LLC Invests $221,000 in Starwood Property Trust, Inc. (NYSE:STWD): Integrated Advisors Network LLC purchased a new stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) in the first quarter, Holdings Channel reports. The firm purchased 11,156 shares of the real estate investment trust’s stock, valued at approximately $221,000. A number of other hedge funds and other institutional investors also recently added […] - 2025-06-16 05:05:19
Handelsbanken Fonder AB Decreases Stake in Starwood Property Trust, Inc. (NYSE:STWD): Handelsbanken Fonder AB lessened its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 22.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 77,197 shares of the real estate investment trust’s stock after selling 22,500 shares during the quarter. […] - 2025-06-15 06:38:51
Starwood Property Trust, Inc. (NYSE:STWD) Stake Trimmed by Yousif Capital Management LLC: Yousif Capital Management LLC lessened its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 1.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 124,026 shares of the real estate investment trust’s stock after selling 2,156 shares during the quarter. Yousif Capital Management LLC’s holdings in Starwood Property […] - 2025-06-15 05:54:53
Starwood Property Trust, Inc. (NYSE:STWD) Stock Holdings Increased by Rhumbline Advisers: Rhumbline Advisers lifted its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 0.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 887,926 shares of the real estate investment trust’s stock after purchasing an additional 1,833 shares during the quarter. […] - 2025-06-08 05:35:09
Quantinno Capital Management LP Makes New $306,000 Investment in Starwood Property Trust, Inc. (NYSE:STWD): Quantinno Capital Management LP bought a new position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 16,125 shares of the real estate investment trust’s stock, valued at approximately $306,000. Several other […] - 2025-05-26 04:56:55
BNP Paribas Financial Markets Sells 37,009 Shares of Starwood Property Trust, Inc. (NYSE:STWD): BNP Paribas Financial Markets cut its holdings in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 16.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 188,236 shares of the real estate investment trust’s stock after selling 37,009 shares during the period. […] - 2025-05-15 05:33:01
JPMorgan Chase & Co. Raises Starwood Property Trust (NYSE:STWD) Price Target to $19.50: Starwood Property Trust (NYSE:STWD – Free Report) had its target price upped by JPMorgan Chase & Co. from $19.00 to $19.50 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the real estate investment trust’s stock. STWD has been the subject of several […] - 2025-05-13 04:08:52
Starwood Property Trust, Inc. (NYSE:STWD) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC lowered its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 52.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,242 shares of the real estate investment trust’s stock after selling 20,029 shares during the period. Hsbc Holdings PLC’s […] - 2025-05-09 05:36:57
The Manufacturers Life Insurance Company Raises Stake in Starwood Property Trust, Inc. (NYSE:STWD): The Manufacturers Life Insurance Company increased its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 0.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 283,360 shares of the real estate investment trust’s stock after acquiring an additional 2,070 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Starwood […] - 2025-05-08 05:32:49
How The Pieces Add Up: IYR Targets $107: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:37:39

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc STWD holdings

Date	Number of STWD Shares Held	Base Market Value of STWD Shares	Local Market Value of STWD Shares	Change in STWD Shares Held	Change in STWD Base Value	Current Price per STWD Share Held	Previous Price per STWD Share Held
2025-11-12 (Wednesday)	36,302	USD 650,169	USD 650,169	-119	USD -7,958	USD 17.91	USD 18.07
2025-11-11 (Tuesday)	36,421	USD 658,127	USD 658,127	0	USD 6,555	USD 18.07	USD 17.89
2025-11-10 (Monday)	36,421	USD 651,572	USD 651,572	0	USD -19,303	USD 17.89	USD 18.42
2025-11-07 (Friday)	36,421	USD 670,875	USD 670,875	0	USD 5,463	USD 18.42	USD 18.27
2025-11-06 (Thursday)	36,421	USD 665,412	USD 665,412	-119	USD -9,482	USD 18.27	USD 18.47
2025-11-05 (Wednesday)	36,540	USD 674,894	USD 674,894	-1,190	USD -18,206	USD 18.47	USD 18.37
2025-11-04 (Tuesday)	37,730	USD 693,100	USD 693,100	-238	USD 4,740	USD 18.37	USD 18.13
2025-11-03 (Monday)	37,968	USD 688,360	USD 688,360	-238	USD -6,225	USD 18.13	USD 18.18
2025-10-31 (Friday)	38,206	USD 694,585	USD 694,585	0	USD 2,292	USD 18.18	USD 18.12
2025-10-30 (Thursday)	38,206	USD 692,293	USD 692,293	0	USD -5,731	USD 18.12	USD 18.27
2025-10-29 (Wednesday)	38,206	USD 698,024	USD 698,024	0	USD -6,877	USD 18.27	USD 18.45
2025-10-28 (Tuesday)	38,206	USD 704,901	USD 704,901	357	USD 1,288	USD 18.45	USD 18.59
2025-10-27 (Monday)	37,849	USD 703,613	USD 703,613	0	USD -1,892	USD 18.59	USD 18.64

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 IE00B3VWM098

Show aggregate share trades of STWD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -119 17.910* 19.60 Profit of 2,332 on sale
2025-11-06 SELL -119 18.270* 19.63 Profit of 2,336 on sale
2025-11-05 SELL -1,190 18.530 18.350 18.368 USD -21,858 19.63 Profit of 1,505 on sale
2025-11-04 SELL -238 18.370* 19.64 Profit of 4,674 on sale
2025-11-03 SELL -238 18.130 17.895 17.919 USD -4,265 19.65 Profit of 411 on sale
2025-10-28 BUY 357 18.450 18.580 18.567 USD 6,628 19.68
2025-10-24 SELL -119 18.640 18.800 18.784 USD -2,235 19.69 Profit of 108 on sale
2025-10-15 BUY 714 18.690 19.060 19.023 USD 13,582 19.73
2025-10-02 BUY 119 19.450 19.530 19.522 USD 2,323 19.74
2025-09-30 BUY 238 19.370 19.440 19.433 USD 4,625 19.74
2025-08-21 SELL -119 19.890 20.020 20.007 USD -2,381 19.73 Loss of -33 on sale
2025-07-31 BUY 357 19.460 19.580 19.568 USD 6,986 19.73
2025-06-30 SELL -238 20.070 20.110 20.106 USD -4,785 19.66 Loss of -107 on sale
2025-06-25 SELL -119 20.250 20.360 20.349 USD -2,422 19.64 Loss of -84 on sale
2025-06-20 SELL -238 20.050 20.230 20.212 USD -4,810 19.63 Loss of -138 on sale
2025-05-23 BUY 119 19.530 19.600 19.593 USD 2,332 19.58
2025-05-19 SELL -119 20.190 20.200 20.199 USD -2,404 19.57 Loss of -74 on sale
2025-05-15 SELL -357 20.140 20.190 20.185 USD -7,206 19.56 Loss of -222 on sale
2025-05-12 SELL -119 19.670 19.680 19.679 USD -2,342 19.55 Loss of -15 on sale
2025-05-09 SELL -119 19.170 19.350 19.332 USD -2,301 19.56 Profit of 27 on sale
2025-04-30 SELL -119 19.190 19.230 19.226 USD -2,288 19.59 Profit of 43 on sale
2025-04-24 SELL -238 18.870 19.020 19.005 USD -4,523 19.61 Profit of 144 on sale
2025-04-17 SELL -119 18.560 18.680 18.668 USD -2,221 19.66 Profit of 119 on sale
2025-04-15 SELL -357 18.420 18.640 18.618 USD -6,647 19.69 Profit of 384 on sale
2025-04-14 SELL -357 18.340 18.450 18.439 USD -6,583 19.71 Profit of 453 on sale
2025-04-09 SELL -476 18.610 18.710 18.700 USD -8,901 19.77 Profit of 507 on sale
2025-04-07 SELL -833 17.600 18.610 18.509 USD -15,418 19.82 Profit of 1,092 on sale
2025-04-04 SELL -1,190 18.220 18.870 18.805 USD -22,378 19.84 Profit of 1,230 on sale
2025-03-31 BUY 119 19.770 19.810 19.806 USD 2,357 19.84
2025-03-19 SELL -238 20.250 20.330 20.322 USD -4,837 19.82 Loss of -120 on sale
2025-03-14 SELL -714 19.930 19.960 19.957 USD -14,249 19.81 Loss of -106 on sale
2025-03-13 SELL -240 19.550 20.080 20.027 USD -4,806 19.81 Loss of -52 on sale
2025-03-12 SELL -4,080 19.760 19.950 19.931 USD -81,318 19.81 Loss of -481 on sale
2025-03-07 SELL -240 20.530 20.650 20.638 USD -4,953 19.79 Loss of -203 on sale
2025-03-06 SELL -360 20.060 20.130 20.123 USD -7,244 19.79 Loss of -120 on sale
2025-03-03 SELL -120 20.150 20.610 20.564 USD -2,468 19.78 Loss of -94 on sale
2025-02-28 SELL -720 20.520 20.560 20.556 USD -14,800 19.76 Loss of -570 on sale
2025-02-26 SELL -120 19.980 20.230 20.205 USD -2,425 19.75 Loss of -54 on sale
2025-02-25 SELL -360 20.010 20.100 20.091 USD -7,233 19.75 Loss of -123 on sale
2025-02-18 BUY 600 19.950 20.000 19.995 USD 11,997 19.73
2025-02-13 BUY 120 19.660 19.670 19.669 USD 2,360 19.73
2025-02-12 BUY 120 19.430 19.540 19.529 USD 2,343 19.73
2025-02-11 BUY 360 19.650 19.670 19.668 USD 7,080 19.74
2025-02-06 BUY 1,080 19.810 19.810 19.810 USD 21,395 19.74
2025-01-27 BUY 120 19.430 19.470 19.466 USD 2,336 19.82
2024-12-30 BUY 600 19.200 19.270 19.263 USD 11,558 19.91
2024-12-06 BUY 476 20.080 20.140 20.134 USD 9,584 19.88
2024-12-05 BUY 119 19.970 20.060 20.051 USD 2,386 19.88
2024-12-04 BUY 595 19.960 20.090 20.077 USD 11,946 19.87
2024-11-29 BUY 595 20.370 20.450 20.442 USD 12,163 19.83
2024-11-27 BUY 476 20.300 20.420 20.408 USD 9,714 19.79
2024-11-26 BUY 119 20.170 20.210 20.206 USD 2,405 19.77
2024-11-21 BUY 595 19.910 19.930 19.928 USD 11,857 19.73
2024-11-20 BUY 357 19.750 19.820 19.813 USD 7,073 19.73
2024-11-18 BUY 1,428 19.560 19.600 19.596 USD 27,983 19.74
2024-11-12 BUY 952 19.300 19.540 19.516 USD 18,579 19.77
2024-11-08 BUY 595 19.500 19.710 19.689 USD 11,715 19.79
2024-11-07 BUY 1,785 19.450 19.640 19.621 USD 35,023 19.82
2024-11-06 BUY 238 19.400 20.180 20.102 USD 4,784 19.85
2024-10-31 BUY 119 19.740 20.090 20.055 USD 2,387 19.92
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-119			17.910*		19.60 Profit of 2,332 on sale
2025-11-06	SELL	-119			18.270*		19.63 Profit of 2,336 on sale
2025-11-05	SELL	-1,190	18.530	18.350	18.368	USD -21,858	19.63 Profit of 1,505 on sale
2025-11-04	SELL	-238			18.370*		19.64 Profit of 4,674 on sale
2025-11-03	SELL	-238	18.130	17.895	17.919	USD -4,265	19.65 Profit of 411 on sale
2025-10-28	BUY	357	18.450	18.580	18.567	USD 6,628	19.68
2025-10-24	SELL	-119	18.640	18.800	18.784	USD -2,235	19.69 Profit of 108 on sale
2025-10-15	BUY	714	18.690	19.060	19.023	USD 13,582	19.73
2025-10-02	BUY	119	19.450	19.530	19.522	USD 2,323	19.74
2025-09-30	BUY	238	19.370	19.440	19.433	USD 4,625	19.74
2025-08-21	SELL	-119	19.890	20.020	20.007	USD -2,381	19.73 Loss of -33 on sale
2025-07-31	BUY	357	19.460	19.580	19.568	USD 6,986	19.73
2025-06-30	SELL	-238	20.070	20.110	20.106	USD -4,785	19.66 Loss of -107 on sale
2025-06-25	SELL	-119	20.250	20.360	20.349	USD -2,422	19.64 Loss of -84 on sale
2025-06-20	SELL	-238	20.050	20.230	20.212	USD -4,810	19.63 Loss of -138 on sale
2025-05-23	BUY	119	19.530	19.600	19.593	USD 2,332	19.58
2025-05-19	SELL	-119	20.190	20.200	20.199	USD -2,404	19.57 Loss of -74 on sale
2025-05-15	SELL	-357	20.140	20.190	20.185	USD -7,206	19.56 Loss of -222 on sale
2025-05-12	SELL	-119	19.670	19.680	19.679	USD -2,342	19.55 Loss of -15 on sale
2025-05-09	SELL	-119	19.170	19.350	19.332	USD -2,301	19.56 Profit of 27 on sale
2025-04-30	SELL	-119	19.190	19.230	19.226	USD -2,288	19.59 Profit of 43 on sale
2025-04-24	SELL	-238	18.870	19.020	19.005	USD -4,523	19.61 Profit of 144 on sale
2025-04-17	SELL	-119	18.560	18.680	18.668	USD -2,221	19.66 Profit of 119 on sale
2025-04-15	SELL	-357	18.420	18.640	18.618	USD -6,647	19.69 Profit of 384 on sale
2025-04-14	SELL	-357	18.340	18.450	18.439	USD -6,583	19.71 Profit of 453 on sale
2025-04-09	SELL	-476	18.610	18.710	18.700	USD -8,901	19.77 Profit of 507 on sale
2025-04-07	SELL	-833	17.600	18.610	18.509	USD -15,418	19.82 Profit of 1,092 on sale
2025-04-04	SELL	-1,190	18.220	18.870	18.805	USD -22,378	19.84 Profit of 1,230 on sale
2025-03-31	BUY	119	19.770	19.810	19.806	USD 2,357	19.84
2025-03-19	SELL	-238	20.250	20.330	20.322	USD -4,837	19.82 Loss of -120 on sale
2025-03-14	SELL	-714	19.930	19.960	19.957	USD -14,249	19.81 Loss of -106 on sale
2025-03-13	SELL	-240	19.550	20.080	20.027	USD -4,806	19.81 Loss of -52 on sale
2025-03-12	SELL	-4,080	19.760	19.950	19.931	USD -81,318	19.81 Loss of -481 on sale
2025-03-07	SELL	-240	20.530	20.650	20.638	USD -4,953	19.79 Loss of -203 on sale
2025-03-06	SELL	-360	20.060	20.130	20.123	USD -7,244	19.79 Loss of -120 on sale
2025-03-03	SELL	-120	20.150	20.610	20.564	USD -2,468	19.78 Loss of -94 on sale
2025-02-28	SELL	-720	20.520	20.560	20.556	USD -14,800	19.76 Loss of -570 on sale
2025-02-26	SELL	-120	19.980	20.230	20.205	USD -2,425	19.75 Loss of -54 on sale
2025-02-25	SELL	-360	20.010	20.100	20.091	USD -7,233	19.75 Loss of -123 on sale
2025-02-18	BUY	600	19.950	20.000	19.995	USD 11,997	19.73
2025-02-13	BUY	120	19.660	19.670	19.669	USD 2,360	19.73
2025-02-12	BUY	120	19.430	19.540	19.529	USD 2,343	19.73
2025-02-11	BUY	360	19.650	19.670	19.668	USD 7,080	19.74
2025-02-06	BUY	1,080	19.810	19.810	19.810	USD 21,395	19.74
2025-01-27	BUY	120	19.430	19.470	19.466	USD 2,336	19.82
2024-12-30	BUY	600	19.200	19.270	19.263	USD 11,558	19.91
2024-12-06	BUY	476	20.080	20.140	20.134	USD 9,584	19.88
2024-12-05	BUY	119	19.970	20.060	20.051	USD 2,386	19.88
2024-12-04	BUY	595	19.960	20.090	20.077	USD 11,946	19.87
2024-11-29	BUY	595	20.370	20.450	20.442	USD 12,163	19.83
2024-11-27	BUY	476	20.300	20.420	20.408	USD 9,714	19.79
2024-11-26	BUY	119	20.170	20.210	20.206	USD 2,405	19.77
2024-11-21	BUY	595	19.910	19.930	19.928	USD 11,857	19.73
2024-11-20	BUY	357	19.750	19.820	19.813	USD 7,073	19.73
2024-11-18	BUY	1,428	19.560	19.600	19.596	USD 27,983	19.74
2024-11-12	BUY	952	19.300	19.540	19.516	USD 18,579	19.77
2024-11-08	BUY	595	19.500	19.710	19.689	USD 11,715	19.79
2024-11-07	BUY	1,785	19.450	19.640	19.621	USD 35,023	19.82
2024-11-06	BUY	238	19.400	20.180	20.102	USD 4,784	19.85
2024-10-31	BUY	119	19.740	20.090	20.055	USD 2,387	19.92

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	459,376	0	914,667	50.2%
2025-09-18	504,820	684	829,856	60.8%
2025-09-17	570,107	1	853,985	66.8%
2025-09-16	375,129	0	762,608	49.2%
2025-09-15	506,338	505	849,245	59.6%
2025-09-12	1,936,602	100	2,295,315	84.4%
2025-09-11	922,167	235	1,317,535	70.0%
2025-09-10	506,113	130	933,035	54.2%
2025-09-09	469,471	0	1,022,963	45.9%
2025-09-08	695,055	1,310	1,077,929	64.5%
2025-09-05	461,327	0	886,113	52.1%
2025-09-04	403,479	0	874,694	46.1%
2025-09-03	301,497	0	755,611	39.9%
2025-09-02	413,070	0	856,072	48.3%
2025-08-29	303,782	371	854,274	35.6%
2025-08-28	290,251	0	650,203	44.6%
2025-08-27	546,841	0	854,040	64.0%
2025-08-26	460,421	490	1,134,719	40.6%
2025-08-25	283,463	942	805,274	35.2%
2025-08-22	423,661	0	1,204,182	35.2%
2025-08-21	300,181	0	603,269	49.8%
2025-08-20	266,478	1,702	618,745	43.1%
2025-08-19	311,408	2,024	635,539	49.0%
2025-08-18	697,161	2,550	1,089,900	64.0%
2025-08-15	349,774	659	823,057	42.5%
2025-08-14	681,436	3,148	1,445,661	47.1%
2025-08-13	722,760	178	1,885,771	38.3%
2025-08-12	425,992	0	771,449	55.2%
2025-08-11	459,418	482	1,128,173	40.7%
2025-08-08	461,548	15	1,011,537	45.6%
2025-08-07	702,465	400	1,386,701	50.7%
2025-08-06	452,513	5,931	1,174,127	38.5%
2025-08-05	440,725	212	892,153	49.4%
2025-08-04	357,591	801	950,433	37.6%
2025-08-01	816,589	437	1,896,601	43.1%
2025-07-31	653,242	4,679	1,621,913	40.3%
2025-07-30	661,285	0	1,421,198	46.5%
2025-07-29	600,858	1,198	1,365,028	44.0%
2025-07-28	487,397	0	1,024,644	47.6%
2025-07-25	1,122,471	72	2,131,725	52.7%
2025-07-24	1,021,291	72	2,021,407	50.5%
2025-07-23	874,352	2,210	1,916,997	45.6%
2025-07-22	949,564	251	2,010,456	47.2%
2025-07-21	1,000,263	0	2,232,975	44.8%
2025-07-18	2,056,892	5,205	4,194,624	49.0%

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.

Back to Listing

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE