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 |
|---|
| 2026-02-09 (Monday) | 49,691 | USD 893,444 | USD 893,444 | | | | |
| 2026-02-06 (Friday) | 49,691 | USD 900,401 | USD 900,401 | 0 | USD 14,410 | USD 18.12 | USD 17.83 |
| 2026-02-02 (Monday) | 49,691 | USD 885,991 | USD 885,991 | 0 | USD -4,969 | USD 17.83 | USD 17.93 |
| 2026-01-30 (Friday) | 49,691 | USD 890,960 | USD 890,960 | 846 | USD 2,958 | USD 17.93 | USD 18.18 |
| 2026-01-29 (Thursday) | 48,845 | USD 888,002 | USD 888,002 | 0 | USD -977 | USD 18.18 | USD 18.2 |
| 2026-01-28 (Wednesday) | 48,845 | USD 888,979 | USD 888,979 | 0 | USD -2,931 | USD 18.2 | USD 18.26 |
| 2026-01-27 (Tuesday) | 48,845 | USD 891,910 | USD 891,910 | 0 | USD 6,350 | USD 18.26 | USD 18.13 |
| 2026-01-26 (Monday) | 48,845 | USD 885,560 | USD 885,560 | 0 | USD -2,442 | USD 18.13 | USD 18.18 |
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 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 |
|---|
| 2026-01-30 | BUY | 846 | 18.180 | 17.630 | 17.685 | USD 14,962 | - |
| 2026-01-23 | SELL | -282 | 18.370 | 18.100 | 18.127 | USD -5,112 | - |
| 2026-01-22 | BUY | 1,551 | 18.520 | 18.332 | 18.351 | USD 28,462 | - |
| 2026-01-21 | SELL | -141 | 18.390 | 18.140 | 18.165 | USD -2,561 | - |
| 2026-01-20 | BUY | 423 | 18.470 | 18.135 | 18.169 | USD 7,685 | - |
| 2026-01-15 | BUY | 7,280 | | | 18.350* | | - |
| 2026-01-14 | BUY | 140 | | | 18.150* | | - |
| 2026-01-08 | BUY | 140 | 18.385 | 17.970 | 18.011 | USD 2,522 | - |
| 2025-12-23 | SELL | -140 | 18.650 | 18.430 | 18.452 | USD -2,583 | - |
| 2025-12-03 | SELL | -700 | 18.440 | 18.210 | 18.233 | USD -12,763 | - |
| 2025-12-02 | BUY | 280 | 18.370 | 18.150 | 18.172 | USD 5,088 | - |
| 2025-11-25 | SELL | -420 | 18.330 | 17.830 | 17.880 | USD -7,510 | - |
| 2025-11-24 | BUY | 5,721 | 17.890 | 17.720 | 17.737 | USD 101,473 | - |
| 2025-11-17 | SELL | -1,309 | 17.910 | 17.600 | 17.631 | USD -23,079 | - |
| 2025-11-12 | SELL | -119 | 18.100 | 17.910 | 17.929 | USD -2,134 | - |
| 2025-11-06 | SELL | -119 | 18.540 | 18.240 | 18.270 | USD -2,174 | - |
| 2025-11-05 | SELL | -1,190 | 18.530 | 18.350 | 18.368 | USD -21,858 | - |
| 2025-11-04 | SELL | -238 | 18.440 | 18.040 | 18.080 | USD -4,303 | - |
| 2025-11-03 | SELL | -238 | 18.130 | 17.895 | 17.919 | USD -4,265 | - |
| 2025-10-28 | BUY | 357 | 18.450 | 18.580 | 18.567 | USD 6,628 | - |
| 2025-10-24 | SELL | -119 | 18.640 | 18.800 | 18.784 | USD -2,235 | - |
| 2025-10-15 | BUY | 714 | 18.690 | 19.060 | 19.023 | USD 13,582 | - |
| 2025-10-02 | BUY | 119 | 19.450 | 19.530 | 19.522 | USD 2,323 | - |
| 2025-09-30 | BUY | 238 | 19.370 | 19.440 | 19.433 | USD 4,625 | - |
| 2025-08-21 | SELL | -119 | 19.890 | 20.020 | 20.007 | USD -2,381 | - |
| 2025-07-31 | BUY | 357 | 19.460 | 19.580 | 19.568 | USD 6,986 | - |
| 2025-06-30 | SELL | -238 | 20.070 | 20.110 | 20.106 | USD -4,785 | - |
| 2025-06-25 | SELL | -119 | 20.250 | 20.360 | 20.349 | USD -2,422 | - |
| 2025-06-20 | SELL | -238 | 20.050 | 20.230 | 20.212 | USD -4,810 | - |
| 2025-05-23 | BUY | 119 | 19.530 | 19.600 | 19.593 | USD 2,332 | - |
| 2025-05-19 | SELL | -119 | 20.190 | 20.200 | 20.199 | USD -2,404 | - |
| 2025-05-15 | SELL | -357 | 20.140 | 20.190 | 20.185 | USD -7,206 | - |
| 2025-05-12 | SELL | -119 | 19.670 | 19.680 | 19.679 | USD -2,342 | - |
| 2025-05-09 | SELL | -119 | 19.170 | 19.350 | 19.332 | USD -2,301 | - |
| 2025-04-30 | SELL | -119 | 19.190 | 19.230 | 19.226 | USD -2,288 | - |
| 2025-04-24 | SELL | -238 | 18.870 | 19.020 | 19.005 | USD -4,523 | - |
| 2025-04-17 | SELL | -119 | 18.560 | 18.680 | 18.668 | USD -2,221 | - |
| 2025-04-15 | SELL | -357 | 18.420 | 18.640 | 18.618 | USD -6,647 | - |
| 2025-04-14 | SELL | -357 | 18.340 | 18.450 | 18.439 | USD -6,583 | - |
| 2025-04-09 | SELL | -476 | 18.610 | 18.710 | 18.700 | USD -8,901 | - |
| 2025-04-07 | SELL | -833 | 17.600 | 18.610 | 18.509 | USD -15,418 | - |
| 2025-04-04 | SELL | -1,190 | 18.220 | 18.870 | 18.805 | USD -22,378 | - |
| 2025-03-31 | BUY | 119 | 19.770 | 19.810 | 19.806 | USD 2,357 | - |
| 2025-03-19 | SELL | -238 | 20.250 | 20.330 | 20.322 | USD -4,837 | - |
| 2025-03-14 | SELL | -714 | 19.930 | 19.960 | 19.957 | USD -14,249 | - |
| 2025-03-13 | SELL | -240 | 19.550 | 20.080 | 20.027 | USD -4,806 | - |
| 2025-03-12 | SELL | -4,080 | 19.760 | 19.950 | 19.931 | USD -81,318 | - |
| 2025-03-07 | SELL | -240 | 20.530 | 20.650 | 20.638 | USD -4,953 | - |
| 2025-03-06 | SELL | -360 | 20.060 | 20.130 | 20.123 | USD -7,244 | - |
| 2025-03-03 | SELL | -120 | 20.150 | 20.610 | 20.564 | USD -2,468 | - |
| 2025-02-28 | SELL | -720 | 20.520 | 20.560 | 20.556 | USD -14,800 | - |
| 2025-02-26 | SELL | -120 | 19.980 | 20.230 | 20.205 | USD -2,425 | - |
| 2025-02-25 | SELL | -360 | 20.010 | 20.100 | 20.091 | USD -7,233 | - |
| 2025-02-18 | BUY | 600 | 19.950 | 20.000 | 19.995 | USD 11,997 | - |
| 2025-02-13 | BUY | 120 | 19.660 | 19.670 | 19.669 | USD 2,360 | - |
| 2025-02-12 | BUY | 120 | 19.430 | 19.540 | 19.529 | USD 2,343 | - |
| 2025-02-11 | BUY | 360 | 19.650 | 19.670 | 19.668 | USD 7,080 | - |
| 2025-02-06 | BUY | 1,080 | 19.810 | 19.810 | 19.810 | USD 21,395 | - |
| 2025-01-27 | BUY | 120 | 19.430 | 19.470 | 19.466 | USD 2,336 | - |
| 2024-12-30 | BUY | 600 | 19.200 | 19.270 | 19.263 | USD 11,558 | - |
| 2024-12-06 | BUY | 476 | 20.080 | 20.140 | 20.134 | USD 9,584 | - |
| 2024-12-05 | BUY | 119 | 19.970 | 20.060 | 20.051 | USD 2,386 | - |
| 2024-12-04 | BUY | 595 | 19.960 | 20.090 | 20.077 | USD 11,946 | - |
| 2024-11-29 | BUY | 595 | 20.370 | 20.450 | 20.442 | USD 12,163 | - |
| 2024-11-27 | BUY | 476 | 20.300 | 20.420 | 20.408 | USD 9,714 | - |
| 2024-11-26 | BUY | 119 | 20.170 | 20.210 | 20.206 | USD 2,405 | - |
| 2024-11-21 | BUY | 595 | 19.910 | 19.930 | 19.928 | USD 11,857 | - |
| 2024-11-20 | BUY | 357 | 19.750 | 19.820 | 19.813 | USD 7,073 | - |
| 2024-11-18 | BUY | 1,428 | 19.560 | 19.600 | 19.596 | USD 27,983 | - |
| 2024-11-12 | BUY | 952 | 19.300 | 19.540 | 19.516 | USD 18,579 | - |
| 2024-11-08 | BUY | 595 | 19.500 | 19.710 | 19.689 | USD 11,715 | - |
| 2024-11-07 | BUY | 1,785 | 19.450 | 19.640 | 19.621 | USD 35,023 | - |
| 2024-11-06 | BUY | 238 | 19.400 | 20.180 | 20.102 | USD 4,784 | - |
| 2024-10-31 | BUY | 119 | 19.740 | 20.090 | 20.055 | USD 2,387 | - |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of STWD
| 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.
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