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 SWX

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

Show aggregate SWX holdings

News associated with SWX

Southwest Gas Corporation (NYSE:SWX) Short Interest Up 44.1% in August
Southwest Gas Corporation (NYSE:SWX – Get Free Report) was the recipient of a significant increase in short interest in the month of August. As of August 15th, there was short interest totaling 2,060,000 shares, an increase of 44.1% from the July 31st total of 1,430,000 shares. Based on an average trading volume of 439,600 shares, […] - 2025-09-10 03:11:06
Brokerages Set Southwest Gas Corporation (NYSE:SWX) PT at $77.25
Southwest Gas Corporation (NYSE:SWX – Get Free Report) has received an average rating of “Moderate Buy” from the five research firms that are currently covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, one has issued a buy rating and one has given a strong buy rating […] - 2025-08-18 04:52:54
Swiss National Bank Sells 1,600 Shares of Southwest Gas Corporation (NYSE:SWX)
Swiss National Bank decreased its position in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 111,200 shares of the utilities provider’s stock after selling 1,600 shares during […] - 2025-08-17 05:55:07
Charles Schwab Investment Management Inc. Sells 20,596 Shares of Southwest Gas Corporation (NYSE:SWX)
Charles Schwab Investment Management Inc. lessened its position in Southwest Gas Corporation (NYSE:SWX – Free Report) by 2.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 970,127 shares of the utilities provider’s stock after selling 20,596 shares during the […] - 2025-08-15 05:04:51
Headlands Technologies LLC Purchases 301 Shares of Southwest Gas Corporation (NYSE:SWX)
Headlands Technologies LLC lifted its position in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 144.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 510 shares of the utilities provider’s stock after purchasing an additional 301 […] - 2025-08-14 04:57:06
Mackenzie Financial Corp Grows Stock Holdings in Southwest Gas Corporation (NYSE:SWX)
Mackenzie Financial Corp increased its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 41.8% during the 1st quarter, HoldingsChannel reports. The firm owned 14,001 shares of the utilities provider’s stock after buying an additional 4,129 shares during the period. Mackenzie Financial Corp’s holdings in Southwest Gas were worth $1,005,000 as of its most […] - 2025-08-06 04:37:00
Southwest Gas Corporation (NYSE:SWX) Shares Sold by Cwm LLC
Cwm LLC reduced its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 10.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,546 shares of the utilities provider’s stock after selling 292 shares during the period. Cwm LLC’s holdings […] - 2025-07-28 05:02:48
Y Intercept Hong Kong Ltd Boosts Stake in Southwest Gas Corporation (NYSE:SWX)
Y Intercept Hong Kong Ltd raised its position in Southwest Gas Corporation (NYSE:SWX – Free Report) by 75.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,221 shares of the utilities provider’s stock after buying an additional 10,445 shares during the period. Y […] - 2025-07-24 05:59:04
Mutual of America Capital Management LLC Sells 818 Shares of Southwest Gas Corporation (NYSE:SWX)
Mutual of America Capital Management LLC lessened its holdings in Southwest Gas Corporation (NYSE:SWX – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 31,016 shares of the utilities provider’s stock after selling 818 shares during the quarter. Mutual of America […] - 2025-07-20 05:34:59
Xponance Inc. Buys 394 Shares of Southwest Gas Corporation (NYSE:SWX)
Xponance Inc. grew its stake in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 4.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,982 shares of the utilities provider’s stock after acquiring an additional 394 shares during the period. Xponance Inc.’s holdings […] - 2025-07-18 04:58:50
Southwest Gas Corporation (NYSE:SWX) Stock Holdings Raised by State of Michigan Retirement System
State of Michigan Retirement System raised its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 1.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 14,429 shares of the utilities provider’s stock after purchasing an additional 200 shares during the period. State of Michigan Retirement System’s […] - 2025-07-16 05:42:56
Teacher Retirement System of Texas Sells 384 Shares of Southwest Gas Corporation (NYSE:SWX)
Teacher Retirement System of Texas decreased its stake in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 3.3% during the first quarter, Holdings Channel reports. The firm owned 11,400 shares of the utilities provider’s stock after selling 384 shares during the quarter. Teacher Retirement System of Texas’ holdings in Southwest Gas were worth […] - 2025-07-15 05:09:22
SWX Crosses Above Average Analyst Target
In recent trading, shares of Southwest Gas Holdings, Inc. (Symbol: SWX) have crossed above the average analyst 12-month target price of $76.83, changing hands for $77.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-14 09:54:08
Southwest Gas Corporation (NYSE:SWX) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its holdings in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 1,001.8% in the first quarter, Holdings Channel reports. The firm owned 606 shares of the utilities provider’s stock after buying an additional 551 shares during the period. Golden State Wealth Management LLC’s holdings in Southwest Gas […] - 2025-07-07 06:19:23
Southwest Gas Corporation (NYSE:SWX) Shares Acquired by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 2,127.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,225 shares of the utilities provider’s stock after acquiring an additional 1,170 […] - 2025-06-30 04:54:52
13,261 Shares in Southwest Gas Corporation (NYSE:SWX) Acquired by SG Americas Securities LLC
SG Americas Securities LLC acquired a new position in Southwest Gas Corporation (NYSE:SWX – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 13,261 shares of the utilities provider’s stock, valued at approximately $952,000. Other hedge funds […] - 2025-06-19 04:48:53
Yousif Capital Management LLC Raises Stock Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
Yousif Capital Management LLC lifted its stake in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 1.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,484 shares of the utilities provider’s stock after buying an additional 382 shares during the […] - 2025-06-17 04:36:51
GAMMA Investing LLC Purchases 61,908 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
GAMMA Investing LLC raised its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 12,738.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 62,394 shares of the utilities provider’s stock after acquiring an additional 61,908 shares during the quarter. GAMMA […] - 2025-06-11 04:54:52
Southwest Gas Holdings, Inc. (NYSE:SWX) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 211,986 shares of the utilities provider’s stock after selling 4,956 shares during the period. Rhumbline Advisers’ holdings in Southwest […] - 2025-06-08 05:38:52
Cetera Investment Advisers Sells 177 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
Cetera Investment Advisers decreased its position in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.2% during the fourth quarter, HoldingsChannel reports. The firm owned 7,817 shares of the utilities provider’s stock after selling 177 shares during the quarter. Cetera Investment Advisers’ holdings in Southwest Gas were worth $553,000 as of its most recent […] - 2025-05-27 04:40:55
Janus Henderson Group PLC Sells 1,600 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
Janus Henderson Group PLC cut its stake in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,089 shares of the utilities provider’s stock after selling 1,600 shares during the […] - 2025-05-22 06:14:47
Captrust Financial Advisors Acquires 572 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
Captrust Financial Advisors grew its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 19.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,558 shares of the utilities provider’s stock after purchasing an additional 572 shares during the quarter. Captrust […] - 2025-05-22 05:36:48
Southwest Gas Holdings, Inc. (NYSE:SWX) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 34,680 shares of the utilities provider’s stock after purchasing an […] - 2025-05-21 07:18:52
Nomura Holdings Inc. Purchases Shares of 7,981 Southwest Gas Holdings, Inc. (NYSE:SWX)
Nomura Holdings Inc. purchased a new stake in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 7,981 shares of the utilities provider’s stock, valued at approximately $564,000. Other large investors have also added to or reduced their stakes in the company. Norges Bank […] - 2025-05-21 05:14:49
Southwest Gas Holdings, Inc. (NYSE:SWX) Stock Position Decreased by BNP Paribas Financial Markets
BNP Paribas Financial Markets cut its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 25.4% in the fourth quarter, Holdings Channel reports. The firm owned 14,749 shares of the utilities provider’s stock after selling 5,016 shares during the period. BNP Paribas Financial Markets’ holdings in Southwest Gas were worth $1,043,000 […] - 2025-05-21 04:32:49
D. E. Shaw & Co. Inc. Takes Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
D. E. Shaw & Co. Inc. bought a new stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor bought 48,026 shares of the utilities provider’s stock, valued at approximately $3,396,000. A number of other large investors also recently bought and sold shares of the […] - 2025-05-19 05:12:56
Southwest Gas (NYSE:SWX) Stock Rating Lowered by StockNews.com
Southwest Gas (NYSE:SWX – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. Several other equities research analysts also recently weighed in on the stock. Jefferies Financial Group began coverage on shares of Southwest Gas in a […] - 2025-05-15 02:56:50
Marshall Wace LLP Has $257,000 Stock Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
Marshall Wace LLP cut its holdings in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 73.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,631 shares of the utilities provider’s stock after selling 10,011 shares during the quarter. Marshall Wace LLP’s holdings in Southwest Gas were worth $257,000 as of its most […] - 2025-05-05 05:04:49
Best Growth Stocks to Buy for May 1st
GFF, AVGO and SWX made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 1, 2025 - 2025-05-01 10:55:00
Southwest Gas Holdings, Inc. (NYSE:SWX) Stock Holdings Boosted by Mariner LLC
Mariner LLC boosted its position in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,146 shares of the utilities provider’s stock after purchasing an additional 207 shares during the quarter. Mariner […] - 2025-04-30 05:18:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-29 (Monday)43,695USD 3,409,521USD 3,409,521
2025-09-26 (Friday)43,695USD 3,413,890USD 3,413,890
2025-09-25 (Thursday)43,695USD 3,407,336SWX holding decreased by -58988USD 3,407,3360USD -58,988 USD 77.98 USD 79.33
2025-09-24 (Wednesday)43,695USD 3,466,324USD 3,466,324
2025-09-17 (Wednesday)43,411USD 3,434,244SWX holding increased by 27783USD 3,434,2440USD 27,783 USD 79.11 USD 78.47
2025-09-16 (Tuesday)43,411USD 3,406,461USD 3,406,461
2025-09-12 (Friday)43,127USD 3,387,195USD 3,387,195
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 IE00B3VWM098

Show aggregate share trades of SWX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-176 76.570* 74.18 Profit of 13,056 on sale
2025-07-31BUY528 78.140* 74.14
2025-07-28SELL-176 77.730* 74.07 Profit of 13,037 on sale
2025-06-30SELL-352 74.390* 73.82 Profit of 25,986 on sale
2025-06-25SELL-176 73.800* 73.82 Profit of 12,992 on sale
2025-06-20SELL-352 73.860* 73.80 Profit of 25,977 on sale
2025-05-23BUY176 70.810* 74.08
2025-05-19SELL-176 71.350* 74.21 Profit of 13,062 on sale
2025-05-15SELL-531 69.180* 74.30 Profit of 39,456 on sale
2025-05-12SELL-177 69.800* 74.46 Profit of 13,179 on sale
2025-05-09SELL-177 75.680* 74.45 Profit of 13,177 on sale
2025-04-30BUY1,015 72.210* 74.47
2025-04-24SELL-346 73.220* 74.54 Profit of 25,789 on sale
2025-04-22BUY1,132 73.090* 74.57
2025-04-17SELL-168 73.610* 74.62 Profit of 12,536 on sale
2025-04-15SELL-504 72.820* 74.65 Profit of 37,624 on sale
2025-04-14SELL-504 72.080* 74.68 Profit of 37,638 on sale
2025-04-09SELL-672 70.180* 74.83 Profit of 50,286 on sale
2025-04-07SELL-1,176 66.910* 75.01 Profit of 88,214 on sale
2025-04-04SELL-1,680 68.900* 75.08 Profit of 126,140 on sale
2025-03-31BUY168 71.800* 75.19
2025-03-19SELL-336 76.260* 75.30 Profit of 25,302 on sale
2025-03-14SELL-1,008 74.920* 75.30 Profit of 75,899 on sale
2025-03-13SELL-338 73.470* 75.32 Profit of 25,459 on sale
2025-03-12SELL-5,746 73.070* 75.36 Profit of 432,991 on sale
2025-03-07SELL-338 72.640* 75.49 Profit of 25,515 on sale
2025-03-06SELL-507 72.810* 75.53 Profit of 38,293 on sale
2025-03-04BUY1,603 74.030* 75.58
2025-03-03SELL-165 75.820* 75.57 Profit of 12,469 on sale
2025-02-28BUY14,725 75.050* 75.58
2025-02-26SELL-123 75.360* 75.62 Profit of 9,301 on sale
2025-02-25SELL-369 77.280* 75.59 Profit of 27,892 on sale
2025-02-18BUY615 77.950* 75.42
2025-02-13BUY123 78.180* 75.28
2025-02-12BUY123 77.420* 75.24
2025-02-11BUY369 77.180* 75.20
2025-02-06BUY1,107 76.130* 75.13
2025-01-27BUY123 74.560* 75.19
2024-12-30BUY615 70.230* 75.66
2024-12-06BUY492 75.630* 75.71
2024-12-05BUY123 76.480* 75.68
2024-12-04BUY615 77.040* 75.63
2024-11-29BUY615 78.160* 75.33
2024-11-27BUY492 78.300* 75.08
2024-11-26BUY123 78.070* 74.94
2024-11-21BUY615 77.470* 74.45
2024-11-20BUY369 76.260* 74.35
2024-11-18BUY1,476 77.430* 73.86
2024-11-12BUY984 77.620* 73.61
2024-11-08BUY615 75.010* 73.51
2024-11-07BUY1,830 73.380* 73.52
2024-11-06BUY244 73.650* 73.51
2024-10-31BUY122 73.250* 73.91
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
2025-09-1973,0660138,35252.8%
2025-09-1879,1430112,82770.1%
2025-09-1791,0670161,55756.4%
2025-09-1650,386084,35459.7%
2025-09-1564,685338102,44563.1%
2025-09-1271,413281129,51555.1%
2025-09-1152,7960115,38445.8%
2025-09-1042,0230162,85425.8%
2025-09-0960,6530163,97237.0%
2025-09-0886,942381160,91054.0%
2025-09-0557,645079,97072.1%
2025-09-0469,8562,353103,31567.6%
2025-09-0393,857400127,44473.6%
2025-09-0283,463250181,60646.0%
2025-08-29109,5220136,21280.4%
2025-08-2869,944190116,95359.8%
2025-08-2758,788097,52560.3%
2025-08-2687,5520128,40668.2%
2025-08-2533,018050,26765.7%
2025-08-2254,891094,12458.3%
2025-08-2134,69962264,49853.8%
2025-08-2042,6340105,19640.5%
2025-08-1958,759090,65564.8%
2025-08-1874,635280112,16066.5%
2025-08-1577,5380122,09763.5%
2025-08-1456,387074,09376.1%
2025-08-1349,468093,33653.0%
2025-08-1237,337061,11861.1%
2025-08-1155,926069,04781.0%
2025-08-0873,048473118,11061.8%
2025-08-0765,079079,85781.5%
2025-08-06174,422124198,43687.9%
2025-08-05150,328101200,10975.1%
2025-08-04146,926104226,50264.9%
2025-08-0193,5830137,02068.3%
2025-07-3153,4254171,79974.4%
2025-07-3098,978507128,69376.9%
2025-07-2978,681183101,58677.5%
2025-07-2847,5902115,33141.3%
2025-07-2549,911070,05371.2%
2025-07-2490,0600116,49177.3%
2025-07-2372,2960117,02561.8%
2025-07-2291,195107121,12175.3%
2025-07-2183,7380109,39376.5%
2025-07-18128,838300151,59885.0%

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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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.