Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for STWD

Stock NameStarwood Property Trust Inc
TickerSTWD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS85571B1052
LEIBUGSFQZERKRBFWIG5267

Show aggregate STWD holdings

News associated with STWD

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 08:36:57
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 08:32:49
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 11:37:39
First Trust Advisors LP Acquires 98,974 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
First Trust Advisors LP boosted its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 36.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 373,918 shares of the real estate investment trust’s stock after buying an additional 98,974 shares during the period. […] - 2025-04-30 08:52:59
Mariner LLC Cuts Stake in Starwood Property Trust, Inc. (NYSE:STWD)
Mariner LLC lessened its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 11.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 54,589 shares of the real estate investment trust’s stock after selling 6,878 shares during the quarter. Mariner LLC’s holdings in Starwood Property Trust were worth $1,034,000 at the […] - 2025-04-28 08:08:51
California Public Employees Retirement System Sells 71,419 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
California Public Employees Retirement System decreased its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 12.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 482,310 shares of the real estate investment trust’s stock after selling 71,419 shares during the quarter. California […] - 2025-04-07 08:56:58
Brokerages Set Starwood Property Trust, Inc. (NYSE:STWD) Price Target at $22.21
Starwood Property Trust, Inc. (NYSE:STWD – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight brokerages that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-04-03 07:54:49
Vanguard Group Inc. Grows Holdings in Starwood Property Trust, Inc. (NYSE:STWD)
Vanguard Group Inc. increased its holdings in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,943,260 shares of the real estate investment trust’s stock after acquiring an additional 377,939 […] - 2025-04-01 08:27:03
KLP Kapitalforvaltning AS Purchases New Position in Starwood Property Trust, Inc. (NYSE:STWD)
KLP Kapitalforvaltning AS acquired a new position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 65,500 shares of the real estate investment trust’s stock, valued at approximately $1,268,000. Several other hedge funds have also modified their holdings of STWD. Albion Financial Group UT bought […] - 2025-03-30 08:40:55
AlphaQuest LLC Reduces Stake in Starwood Property Trust, Inc. (NYSE:STWD)
AlphaQuest LLC lowered its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 91.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,523 shares of the real estate investment trust’s stock after selling 61,201 shares during the period. AlphaQuest […] - 2025-03-19 08:10:45
2,577,338 Shares in Starwood Property Trust, Inc. (NYSE:STWD) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 2,577,338 shares of the real estate investment trust’s stock, valued at approximately $48,841,000. Several other institutional investors also recently modified their holdings of STWD. Covestor Ltd increased its position […] - 2025-03-12 09:34:59
Starwood Property Trust, Inc. (NYSE:STWD) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System lifted its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 92,164 shares of the real estate investment trust’s stock after buying […] - 2025-03-12 08:55:06
Oppenheimer & Co. Inc. Sells 35,135 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
Oppenheimer & Co. Inc. lowered its position in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 41.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 49,565 shares of the real estate investment trust’s stock after selling 35,135 shares […] - 2025-03-06 13:24:41
Starwood Property Trust, Inc. (NYSE:STWD) Shares Purchased by Allworth Financial LP
Allworth Financial LP raised its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 23.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 7,335 shares of the real estate investment trust’s stock after buying an additional 1,370 shares during the quarter. Allworth Financial LP’s holdings in Starwood Property Trust were worth $139,000 […] - 2025-02-24 08:41:20
Stratos Wealth Partners LTD. Decreases Stock Holdings in Starwood Property Trust, Inc. (NYSE:STWD)
Stratos Wealth Partners LTD. decreased its holdings in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 7.3% in the fourth quarter, HoldingsChannel reports. The firm owned 28,578 shares of the real estate investment trust’s stock after selling 2,236 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Starwood Property Trust were […] - 2025-02-12 08:36:55
Starwood Property Trust, Inc. (NYSE:STWD) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in shares of Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 2.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 126,182 shares of the real estate investment trust’s stock after selling 3,496 shares during the period. Yousif […] - 2025-02-11 08:34:56
Financial Contrast: Starwood Property Trust (NYSE:STWD) versus Service Properties Trust (NASDAQ:SVC)
Service Properties Trust (NASDAQ:SVC – Get Free Report) and Starwood Property Trust (NYSE:STWD – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, dividends, valuation, risk and institutional ownership. Volatility and Risk Service Properties Trust […] - 2025-02-05 06:59:03
KBC Group NV Buys 4,730 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
KBC Group NV lifted its stake in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 4.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 103,282 shares of the real estate investment trust’s stock after buying an additional 4,730 shares during the quarter. KBC […] - 2025-02-02 10:07:13
PFG Investments LLC Purchases 4,169 Shares of Starwood Property Trust, Inc. (NYSE:STWD)
PFG Investments LLC boosted its position in Starwood Property Trust, Inc. (NYSE:STWD – Free Report) by 16.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 28,989 shares of the real estate investment trust’s stock after purchasing an additional 4,169 shares during the quarter. PFG Investments LLC’s holdings in Starwood Property Trust were […] - 2025-01-30 09:09:31

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

DateNumber of STWD Shares HeldBase Market Value of STWD SharesLocal Market Value of STWD SharesChange in STWD Shares HeldChange in STWD Base ValueCurrent Price per STWD Share HeldPrevious Price per STWD Share Held
2025-05-07 (Wednesday)35,112USD 664,670STWD holding decreased by -2809USD 664,6700USD -2,809 USD 18.93 USD 19.01
2025-05-06 (Tuesday)35,112USD 667,479STWD holding decreased by -4916USD 667,4790USD -4,916 USD 19.01 USD 19.15
2025-05-05 (Monday)35,112USD 672,395STWD holding decreased by -4915USD 672,3950USD -4,915 USD 19.15 USD 19.29
2025-05-02 (Friday)35,112USD 677,310STWD holding increased by 5969USD 677,3100USD 5,969 USD 19.29 USD 19.12
2025-05-01 (Thursday)35,112USD 671,341STWD holding decreased by -2458USD 671,3410USD -2,458 USD 19.12 USD 19.19
2025-04-30 (Wednesday)35,112STWD holding decreased by -119USD 673,799STWD holding decreased by -2989USD 673,799-119USD -2,989 USD 19.19 USD 19.21
2025-04-29 (Tuesday)35,231USD 676,788STWD holding increased by 3171USD 676,7880USD 3,171 USD 19.21 USD 19.12
2025-04-28 (Monday)35,231USD 673,617STWD holding increased by 8456USD 673,6170USD 8,456 USD 19.12 USD 18.88
2025-04-25 (Friday)35,231USD 665,161STWD holding increased by 352USD 665,1610USD 352 USD 18.88 USD 18.87
2025-04-24 (Thursday)35,231STWD holding decreased by -238USD 664,809STWD holding decreased by -4136USD 664,809-238USD -4,136 USD 18.87 USD 18.86
2025-04-23 (Wednesday)35,469USD 668,945STWD holding increased by 1418USD 668,9450USD 1,418 USD 18.86 USD 18.82
2025-04-22 (Tuesday)35,469USD 667,527STWD holding increased by 21637USD 667,5270USD 21,637 USD 18.82 USD 18.21
2025-04-21 (Monday)35,469USD 645,890STWD holding decreased by -12415USD 645,8900USD -12,415 USD 18.21 USD 18.56
2025-04-18 (Friday)35,469USD 658,305USD 658,3050USD 0 USD 18.56 USD 18.56
2025-04-17 (Thursday)35,469STWD holding decreased by -119USD 658,305STWD holding increased by 9536USD 658,305-119USD 9,536 USD 18.56 USD 18.23
2025-04-16 (Wednesday)35,588USD 648,769STWD holding decreased by -6762USD 648,7690USD -6,762 USD 18.23 USD 18.42
2025-04-15 (Tuesday)35,588STWD holding decreased by -357USD 655,531STWD holding decreased by -3700USD 655,531-357USD -3,700 USD 18.42 USD 18.34
2025-04-14 (Monday)35,945STWD holding decreased by -357USD 659,231STWD holding increased by 12329USD 659,231-357USD 12,329 USD 18.34 USD 17.82
2025-04-11 (Friday)36,302USD 646,902STWD holding increased by 8350USD 646,9020USD 8,350 USD 17.82 USD 17.59
2025-04-10 (Thursday)36,302USD 638,552STWD holding decreased by -37028USD 638,5520USD -37,028 USD 17.59 USD 18.61
2025-04-09 (Wednesday)36,302STWD holding decreased by -476USD 675,580STWD holding increased by 40056USD 675,580-476USD 40,056 USD 18.61 USD 17.28
2025-04-08 (Tuesday)36,778USD 635,524STWD holding decreased by -11769USD 635,5240USD -11,769 USD 17.28 USD 17.6
2025-04-07 (Monday)36,778STWD holding decreased by -833USD 647,293STWD holding decreased by -37979USD 647,293-833USD -37,979 USD 17.6 USD 18.22
2025-04-04 (Friday)37,611STWD holding decreased by -1190USD 685,272STWD holding decreased by -84152USD 685,272-1,190USD -84,152 USD 18.22 USD 19.83
2025-04-02 (Wednesday)38,801USD 769,424STWD holding decreased by -776USD 769,4240USD -776 USD 19.83 USD 19.85
2025-04-01 (Tuesday)38,801USD 770,200STWD holding increased by 3104USD 770,2000USD 3,104 USD 19.85 USD 19.77
2025-03-31 (Monday)38,801STWD holding increased by 119USD 767,096STWD holding decreased by -742USD 767,096119USD -742 USD 19.77 USD 19.85
2025-03-28 (Friday)38,682USD 767,838STWD holding decreased by -6189USD 767,8380USD -6,189 USD 19.85 USD 20.01
2025-03-27 (Thursday)38,682USD 774,027STWD holding decreased by -2708USD 774,0270USD -2,708 USD 20.01 USD 20.08
2025-03-26 (Wednesday)38,682USD 776,735STWD holding increased by 1548USD 776,7350USD 1,548 USD 20.08 USD 20.04
2025-03-25 (Tuesday)38,682USD 775,187STWD holding increased by 3094USD 775,1870USD 3,094 USD 20.04 USD 19.96
2025-03-24 (Monday)38,682USD 772,093STWD holding increased by 774USD 772,0930USD 774 USD 19.96 USD 19.94
2025-03-21 (Friday)38,682USD 771,319STWD holding decreased by -12765USD 771,3190USD -12,765 USD 19.94 USD 20.27
2025-03-20 (Thursday)38,682USD 784,084STWD holding increased by 773USD 784,0840USD 773 USD 20.27 USD 20.25
2025-03-19 (Wednesday)38,682STWD holding decreased by -238USD 783,311STWD holding increased by 241USD 783,311-238USD 241 USD 20.25 USD 20.12
2025-03-18 (Tuesday)38,920USD 783,070STWD holding increased by 4670USD 783,0700USD 4,670 USD 20.12 USD 20
2025-03-17 (Monday)38,920USD 778,400STWD holding increased by 2724USD 778,4000USD 2,724 USD 20 USD 19.93
2025-03-14 (Friday)38,920STWD holding decreased by -714USD 775,676STWD holding increased by 831USD 775,676-714USD 831 USD 19.93 USD 19.55
2025-03-13 (Thursday)39,634STWD holding decreased by -240USD 774,845STWD holding decreased by -13065USD 774,845-240USD -13,065 USD 19.55 USD 19.76
2025-03-12 (Wednesday)39,874STWD holding decreased by -4080USD 787,910STWD holding decreased by -85016USD 787,910-4,080USD -85,016 USD 19.76 USD 19.86
2025-03-11 (Tuesday)43,954USD 872,926STWD holding decreased by -21977USD 872,9260USD -21,977 USD 19.86 USD 20.36
2025-03-10 (Monday)43,954USD 894,903STWD holding decreased by -7473USD 894,9030USD -7,473 USD 20.36 USD 20.53
2025-03-07 (Friday)43,954STWD holding decreased by -240USD 902,376STWD holding increased by 15844USD 902,376-240USD 15,844 USD 20.53 USD 20.06
2025-03-06 (Thursday)44,194STWD holding decreased by -360USD 886,532STWD holding decreased by -9894USD 886,532-360USD -9,894 USD 20.06 USD 20.12
2025-03-05 (Wednesday)44,554USD 896,426STWD holding increased by 11138USD 896,4260USD 11,138 USD 20.12 USD 19.87
2025-03-04 (Tuesday)44,554USD 885,288STWD holding decreased by -12475USD 885,2880USD -12,475 USD 19.87 USD 20.15
2025-03-03 (Monday)44,554STWD holding decreased by -120USD 897,763STWD holding decreased by -18947USD 897,763-120USD -18,947 USD 20.15 USD 20.52
2025-02-28 (Friday)44,674STWD holding decreased by -720USD 916,710STWD holding increased by 1567USD 916,710-720USD 1,567 USD 20.52 USD 20.16
2025-02-27 (Thursday)45,394USD 915,143STWD holding increased by 8171USD 915,1430USD 8,171 USD 20.16 USD 19.98
2025-02-26 (Wednesday)45,394STWD holding decreased by -120USD 906,972STWD holding decreased by -3763USD 906,972-120USD -3,763 USD 19.98 USD 20.01
2025-02-25 (Tuesday)45,514STWD holding decreased by -360USD 910,735STWD holding decreased by -2158USD 910,735-360USD -2,158 USD 20.01 USD 19.9
2025-02-24 (Monday)45,874USD 912,893USD 912,8930USD 0 USD 19.9 USD 19.9
2025-02-21 (Friday)45,874USD 912,893STWD holding decreased by -8716USD 912,8930USD -8,716 USD 19.9 USD 20.09
2025-02-20 (Thursday)45,874USD 921,609STWD holding increased by 3670USD 921,6090USD 3,670 USD 20.09 USD 20.01
2025-02-19 (Wednesday)45,874USD 917,939STWD holding increased by 2753USD 917,9390USD 2,753 USD 20.01 USD 19.95
2025-02-18 (Tuesday)45,874STWD holding increased by 600USD 915,186STWD holding increased by 19214USD 915,186600USD 19,214 USD 19.95 USD 19.79
2025-02-17 (Monday)45,274USD 895,972USD 895,9720USD 0 USD 19.79 USD 19.79
2025-02-14 (Friday)45,274USD 895,972STWD holding increased by 5885USD 895,9720USD 5,885 USD 19.79 USD 19.66
2025-02-13 (Thursday)45,274STWD holding increased by 120USD 890,087STWD holding increased by 12745USD 890,087120USD 12,745 USD 19.66 USD 19.43
2025-02-12 (Wednesday)45,154STWD holding increased by 120USD 877,342STWD holding decreased by -7576USD 877,342120USD -7,576 USD 19.43 USD 19.65
2025-02-11 (Tuesday)45,034STWD holding increased by 360USD 884,918STWD holding increased by 10201USD 884,918360USD 10,201 USD 19.65 USD 19.58
2025-02-10 (Monday)44,674USD 874,717STWD holding decreased by -5808USD 874,7170USD -5,808 USD 19.58 USD 19.71
2025-02-07 (Friday)44,674USD 880,525STWD holding decreased by -4467USD 880,5250USD -4,467 USD 19.71 USD 19.81
2025-02-06 (Thursday)44,674STWD holding increased by 1080USD 884,992STWD holding increased by 32293USD 884,9921,080USD 32,293 USD 19.81 USD 19.56
2025-02-05 (Wednesday)43,594USD 852,699STWD holding increased by 4360USD 852,6990USD 4,360 USD 19.56 USD 19.46
2025-02-04 (Tuesday)43,594USD 848,339STWD holding increased by 10462USD 848,3390USD 10,462 USD 19.46 USD 19.22
2025-02-03 (Monday)43,594USD 837,877STWD holding decreased by -5667USD 837,8770USD -5,667 USD 19.22 USD 19.35
2025-01-31 (Friday)43,594USD 843,544STWD holding increased by 872USD 843,5440USD 872 USD 19.35 USD 19.33
2025-01-30 (Thursday)43,594USD 842,672STWD holding increased by 10027USD 842,6720USD 10,027 USD 19.33 USD 19.1
2025-01-29 (Wednesday)43,594USD 832,645STWD holding decreased by -9155USD 832,6450USD -9,155 USD 19.1 USD 19.31
2025-01-28 (Tuesday)43,594USD 841,800STWD holding decreased by -5231USD 841,8000USD -5,231 USD 19.31 USD 19.43
2025-01-27 (Monday)43,594STWD holding increased by 120USD 847,031STWD holding increased by 12330USD 847,031120USD 12,330 USD 19.43 USD 19.2
2025-01-24 (Friday)43,474USD 834,701STWD holding increased by 6956USD 834,7010USD 6,956 USD 19.2 USD 19.04
2025-01-23 (Thursday)43,474USD 827,745STWD holding increased by 1304USD 827,7450USD 1,304 USD 19.04 USD 19.01
2025-01-22 (Wednesday)43,474USD 826,441USD 826,441
2025-01-21 (Tuesday)43,714USD 841,932USD 841,932
2025-01-20 (Monday)43,714USD 846,740USD 846,740
2025-01-17 (Friday)43,714USD 846,740USD 846,740
2025-01-16 (Thursday)43,834USD 843,805USD 843,805
2025-01-15 (Wednesday)43,714USD 836,249USD 836,249
2025-01-14 (Tuesday)43,714USD 829,255USD 829,255
2025-01-13 (Monday)43,354USD 805,084USD 805,084
2025-01-10 (Friday)43,114USD 793,729USD 793,729
2025-01-09 (Thursday)43,114USD 810,974USD 810,974
2025-01-09 (Thursday)43,114USD 810,974USD 810,974
2025-01-09 (Thursday)43,114USD 810,974USD 810,974
2025-01-08 (Wednesday)43,114USD 810,974USD 810,974
2025-01-08 (Wednesday)43,114USD 810,974USD 810,974
2025-01-08 (Wednesday)43,114USD 810,974USD 810,974
2025-01-02 (Thursday)42,394USD 807,606STWD holding decreased by -6359USD 807,6060USD -6,359 USD 19.05 USD 19.2
2024-12-30 (Monday)42,394STWD holding increased by 600USD 813,965STWD holding decreased by -31110USD 813,965600USD -31,110 USD 19.2 USD 20.22
2024-12-10 (Tuesday)41,794USD 845,075STWD holding decreased by -3343USD 845,0750USD -3,343 USD 20.22 USD 20.3
2024-12-09 (Monday)41,794USD 848,418STWD holding increased by 9194USD 848,4180USD 9,194 USD 20.3 USD 20.08
2024-12-06 (Friday)41,794STWD holding increased by 476USD 839,224STWD holding increased by 14104USD 839,224476USD 14,104 USD 20.08 USD 19.97
2024-12-05 (Thursday)41,318STWD holding increased by 119USD 825,120STWD holding increased by 2788USD 825,120119USD 2,788 USD 19.97 USD 19.96
2024-12-04 (Wednesday)41,199STWD holding increased by 595USD 822,332STWD holding increased by 10252USD 822,332595USD 10,252 USD 19.96 USD 20
2024-12-03 (Tuesday)40,604USD 812,080STWD holding decreased by -11775USD 812,0800USD -11,775 USD 20 USD 20.29
2024-12-02 (Monday)40,604USD 823,855STWD holding decreased by -3248USD 823,8550USD -3,248 USD 20.29 USD 20.37
2024-11-29 (Friday)40,604STWD holding increased by 595USD 827,103STWD holding increased by 14920USD 827,103595USD 14,920 USD 20.37 USD 20.3
2024-11-28 (Thursday)40,009USD 812,183USD 812,1830USD 0 USD 20.3 USD 20.3
2024-11-27 (Wednesday)40,009STWD holding increased by 476USD 812,183STWD holding increased by 14802USD 812,183476USD 14,802 USD 20.3 USD 20.17
2024-11-26 (Tuesday)39,533STWD holding increased by 119USD 797,381STWD holding decreased by -358USD 797,381119USD -358 USD 20.17 USD 20.24
2024-11-25 (Monday)39,414USD 797,739STWD holding increased by 12612USD 797,7390USD 12,612 USD 20.24 USD 19.92
2024-11-22 (Friday)39,414USD 785,127STWD holding increased by 394USD 785,1270USD 394 USD 19.92 USD 19.91
2024-11-21 (Thursday)39,414STWD holding increased by 595USD 784,733STWD holding increased by 18058USD 784,733595USD 18,058 USD 19.91 USD 19.75
2024-11-20 (Wednesday)38,819STWD holding increased by 357USD 766,675STWD holding increased by 7050USD 766,675357USD 7,050 USD 19.75 USD 19.75
2024-11-19 (Tuesday)38,462USD 759,625STWD holding increased by 7308USD 759,6250USD 7,308 USD 19.75 USD 19.56
2024-11-18 (Monday)38,462STWD holding increased by 1428USD 752,317STWD holding increased by 37561USD 752,3171,428USD 37,561 USD 19.56 USD 19.3
2024-11-12 (Tuesday)37,034STWD holding increased by 952USD 714,756STWD holding increased by 11157USD 714,756952USD 11,157 USD 19.3 USD 19.5
2024-11-08 (Friday)36,082STWD holding increased by 595USD 703,599STWD holding increased by 13377USD 703,599595USD 13,377 USD 19.5 USD 19.45
2024-11-07 (Thursday)35,487STWD holding increased by 1785USD 690,222STWD holding increased by 36403USD 690,2221,785USD 36,403 USD 19.45 USD 19.4
2024-11-06 (Wednesday)33,702STWD holding increased by 238USD 653,819STWD holding decreased by -4418USD 653,819238USD -4,418 USD 19.4 USD 19.67
2024-11-05 (Tuesday)33,464USD 658,237STWD holding decreased by -335USD 658,2370USD -335 USD 19.67 USD 19.68
2024-11-04 (Monday)33,464USD 658,572STWD holding decreased by -1673USD 658,5720USD -1,673 USD 19.68 USD 19.73
2024-11-01 (Friday)33,464USD 660,245STWD holding decreased by -334USD 660,2450USD -334 USD 19.73 USD 19.74
2024-10-31 (Thursday)33,464STWD holding increased by 119USD 660,579STWD holding decreased by -10656USD 660,579119USD -10,656 USD 19.74 USD 20.13
2024-10-30 (Wednesday)33,345USD 671,235STWD holding increased by 7669USD 671,2350USD 7,669 USD 20.13 USD 19.9
2024-10-29 (Tuesday)33,345USD 663,566STWD holding decreased by -1667USD 663,5660USD -1,667 USD 19.9 USD 19.95
2024-10-28 (Monday)33,345USD 665,233STWD holding increased by 2001USD 665,2330USD 2,001 USD 19.95 USD 19.89
2024-10-25 (Friday)33,345USD 663,232STWD holding decreased by -3668USD 663,2320USD -3,668 USD 19.89 USD 20
2024-10-24 (Thursday)33,345USD 666,900STWD holding increased by 4335USD 666,9000USD 4,335 USD 20 USD 19.87
2024-10-23 (Wednesday)33,345USD 662,565STWD holding increased by 333USD 662,5650USD 333 USD 19.87 USD 19.86
2024-10-22 (Tuesday)33,345USD 662,232STWD holding increased by 2001USD 662,2320USD 2,001 USD 19.86 USD 19.8
2024-10-21 (Monday)33,345USD 660,231STWD holding decreased by -17339USD 660,2310USD -17,339 USD 19.8 USD 20.32
2024-10-18 (Friday)33,345USD 677,570USD 677,570
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-119 19.190* 19.59 Profit of 2,331 on sale
2025-04-24SELL-238 18.870* 19.61 Profit of 4,667 on sale
2025-04-17SELL-119 18.560* 19.66 Profit of 2,340 on sale
2025-04-15SELL-357 18.420* 19.69 Profit of 7,030 on sale
2025-04-14SELL-357 18.340* 19.71 Profit of 7,036 on sale
2025-04-09SELL-476 18.610* 19.77 Profit of 9,409 on sale
2025-04-07SELL-833 17.600* 19.82 Profit of 16,510 on sale
2025-04-04SELL-1,190 18.220* 19.84 Profit of 23,608 on sale
2025-03-31BUY119 19.770* 19.84
2025-03-19SELL-238 20.250* 19.82 Profit of 4,716 on sale
2025-03-14SELL-714 19.930* 19.81 Profit of 14,143 on sale
2025-03-13SELL-240 19.550* 19.81 Profit of 4,755 on sale
2025-03-12SELL-4,080 19.760* 19.81 Profit of 80,837 on sale
2025-03-07SELL-240 20.530* 19.79 Profit of 4,750 on sale
2025-03-06SELL-360 20.060* 19.79 Profit of 7,124 on sale
2025-03-03SELL-120 20.150* 19.78 Profit of 2,373 on sale
2025-02-28SELL-720 20.520* 19.76 Profit of 14,230 on sale
2025-02-26SELL-120 19.980* 19.75 Profit of 2,370 on sale
2025-02-25SELL-360 20.010* 19.75 Profit of 7,110 on sale
2025-02-18BUY600 19.950* 19.73
2025-02-13BUY120 19.660* 19.73
2025-02-12BUY120 19.430* 19.73
2025-02-11BUY360 19.650* 19.74
2025-02-06BUY1,080 19.810* 19.74
2025-01-27BUY120 19.430* 19.82
2024-12-30BUY600 19.200* 19.91
2024-12-06BUY476 20.080* 19.88
2024-12-05BUY119 19.970* 19.88
2024-12-04BUY595 19.960* 19.87
2024-11-29BUY595 20.370* 19.83
2024-11-27BUY476 20.300* 19.79
2024-11-26BUY119 20.170* 19.77
2024-11-21BUY595 19.910* 19.73
2024-11-20BUY357 19.750* 19.73
2024-11-18BUY1,428 19.560* 19.74
2024-11-12BUY952 19.300* 19.77
2024-11-08BUY595 19.500* 19.79
2024-11-07BUY1,785 19.450* 19.82
2024-11-06BUY238 19.400* 19.85
2024-10-31BUY119 19.740* 19.93
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08978,3978581,258,08177.8%
2025-05-07681,3621,320994,47268.5%
2025-05-06511,281532824,90262.0%
2025-05-05384,4212,326630,42561.0%
2025-05-02506,1681,186727,83169.5%
2025-05-01378,7381,947601,79962.9%
2025-04-30760,4542,189947,63480.2%
2025-04-29413,55524,319736,98856.1%
2025-04-28349,6651,823672,78852.0%
2025-04-25332,517261633,01352.5%
2025-04-24413,155750646,90063.9%
2025-04-23742,8549801,280,90158.0%
2025-04-22656,1991,0681,054,27262.2%
2025-04-21673,0193031,118,72860.2%
2025-04-17660,7548,856998,86566.2%
2025-04-16791,6451,5281,096,56172.2%
2025-04-151,098,3529001,352,53581.2%
2025-04-141,283,87701,982,23264.8%
2025-04-111,238,8561,6001,799,85668.8%
2025-04-101,638,2336552,109,12977.7%
2025-04-092,281,19014,5193,553,72164.2%
2025-04-081,292,6408642,117,42761.0%
2025-04-071,220,3895,4752,438,42950.0%
2025-04-041,246,65815,9112,617,55747.6%
2025-04-031,007,0346791,600,56062.9%
2025-04-02546,0536,659770,76070.8%
2025-04-01853,7183,0101,349,09563.3%
2025-03-311,120,33210,9801,461,62776.6%
2025-03-28827,7951271,124,66173.6%
2025-03-27537,8592,402814,67766.0%
2025-03-26997,6581,8291,394,88671.5%
2025-03-25636,0121,006804,91579.0%
2025-03-24523,877300817,86364.1%
2025-03-21390,1130725,35953.8%
2025-03-20551,187748845,79165.2%
2025-03-19268,498819576,93046.5%
2025-03-18459,66993957,10548.0%
2025-03-17318,45264831,05938.3%
2025-03-14532,897745846,84962.9%
2025-03-13809,6812461,275,26763.5%
2025-03-12677,1005,8071,173,18757.7%
2025-03-11793,4581371,388,14357.2%
2025-03-10504,7549,5711,037,28948.7%
2025-03-07612,6853,1131,089,10156.3%
2025-03-06382,7251,707755,38750.7%

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.