Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SWBI

Stock NameSmith & Wesson Brands Inc
TickerSWBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8317541063
LEI5493004PFHUPOR1PWN79

Show aggregate SWBI holdings

News associated with SWBI

56,219 Shares in Smith & Wesson Brands, Inc. (NASDAQ:SWBI) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 56,219 shares of the company’s stock, valued at approximately $568,000. Several other hedge funds also recently modified their holdings of the company. IMG Wealth Management Inc. acquired a […] - 2025-05-09 07:30:44
First Trust Advisors LP Has $1.47 Million Position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
First Trust Advisors LP lessened its stake in Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 145,917 shares of the company’s stock after selling 16,004 shares during the quarter. First Trust Advisors LP’s holdings in Smith & Wesson Brands were worth […] - 2025-05-07 08:48:47
Barclays PLC Has $861,000 Holdings in Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
Barclays PLC lifted its position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) by 5.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 85,160 shares of the company’s stock after purchasing an additional 4,711 shares during the quarter. Barclays […] - 2025-05-07 07:42:55
Marshall Wace LLP Has $1.21 Million Stock Position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
Marshall Wace LLP cut its position in shares of Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) by 63.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 119,623 shares of the company’s stock after selling 206,881 shares during the quarter. Marshall […] - 2025-04-30 09:19:02
Legal & General Group Plc Lowers Stock Position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
Legal & General Group Plc cut its stake in shares of Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) by 25.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 43,199 shares of the company’s stock after selling 14,902 shares […] - 2025-04-30 08:31:02
Russell Investments Group Ltd. Sells 17,973 Shares of Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
Russell Investments Group Ltd. lowered its position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) by 17.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 83,327 shares of the company’s stock after selling 17,973 shares during the period. Russell Investments Group Ltd.’s holdings in Smith & Wesson Brands were worth […] - 2025-04-22 07:42:49
KLP Kapitalforvaltning AS Takes $91,000 Position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
KLP Kapitalforvaltning AS bought a new position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 8,900 shares of the company’s stock, valued at approximately $91,000. Other hedge funds also recently made changes to their positions in the company. Bank of New York Mellon […] - 2025-04-11 07:44:51
Smith & Wesson Brands, Inc. (NASDAQ:SWBI) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas raised its position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) by 84.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 62,296 shares of the company’s stock after acquiring an additional 28,556 shares during the quarter. Teacher Retirement System of Texas’ holdings in Smith & Wesson […] - 2025-03-31 07:28:56
Smith & Wesson Brands (NASDAQ:SWBI) Price Target Lowered to $12.50 at Lake Street Capital
Smith & Wesson Brands (NASDAQ:SWBI – Free Report) had its price objective lowered by Lake Street Capital from $13.00 to $12.50 in a research note issued to investors on Friday morning,Benzinga reports. Lake Street Capital currently has a buy rating on the stock. Separately, Craig Hallum downgraded Smith & Wesson Brands from a “buy” rating […] - 2025-03-10 05:56:53
Private Advisor Group LLC Takes $271,000 Position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
Private Advisor Group LLC acquired a new position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 26,827 shares of the company’s stock, valued at approximately $271,000. Other institutional investors […] - 2025-03-06 10:43:04
Sanctuary Advisors LLC Purchases New Position in Smith & Wesson Brands, Inc. (NASDAQ:SWBI)
Sanctuary Advisors LLC bought a new position in shares of Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 10,781 shares of the company’s stock, valued at approximately $114,000. Other institutional investors also recently modified their holdings of the company. International Assets Investment Management LLC […] - 2025-03-06 10:03:56
Smith & Wesson Brands, Inc. (NASDAQ:SWBI) Sees Large Increase in Short Interest
Smith & Wesson Brands, Inc. (NASDAQ:SWBI – Get Free Report) saw a large growth in short interest during the month of February. As of February 15th, there was short interest totalling 2,000,000 shares, a growth of 36.1% from the January 31st total of 1,470,000 shares. Based on an average daily trading volume, of 592,100 shares, […] - 2025-03-06 07:09:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) SWBI holdings

DateNumber of SWBI Shares HeldBase Market Value of SWBI SharesLocal Market Value of SWBI SharesChange in SWBI Shares HeldChange in SWBI Base ValueCurrent Price per SWBI Share HeldPrevious Price per SWBI Share Held
2025-05-08 (Thursday)36,954USD 348,107USD 348,107
2025-05-07 (Wednesday)36,954USD 339,977USD 339,977
2025-05-06 (Tuesday)36,678USD 335,604SWBI holding decreased by -1100USD 335,6040USD -1,100 USD 9.15001 USD 9.18
2025-05-05 (Monday)36,678USD 336,704SWBI holding decreased by -8436USD 336,7040USD -8,436 USD 9.18 USD 9.41
2025-05-02 (Friday)36,678USD 345,140SWBI holding increased by 6969USD 345,1400USD 6,969 USD 9.41 USD 9.22
2025-05-01 (Thursday)36,678USD 338,171SWBI holding decreased by -11370USD 338,1710USD -11,370 USD 9.22 USD 9.52999
2025-04-30 (Wednesday)36,678USD 349,541SWBI holding decreased by -2568USD 349,5410USD -2,568 USD 9.52999 USD 9.60001
2025-04-29 (Tuesday)36,678USD 352,109SWBI holding increased by 4402USD 352,1090USD 4,402 USD 9.60001 USD 9.47999
2025-04-28 (Monday)36,678SWBI holding increased by 90USD 347,707SWBI holding increased by 121USD 347,70790USD 121 USD 9.47999 USD 9.5
2025-04-25 (Friday)36,588USD 347,586SWBI holding decreased by -3659USD 347,5860USD -3,659 USD 9.5 USD 9.60001
2025-04-24 (Thursday)36,588USD 351,245SWBI holding increased by 1098USD 351,2450USD 1,098 USD 9.60001 USD 9.57
2025-04-23 (Wednesday)36,588USD 350,147SWBI holding decreased by -2744USD 350,1470USD -2,744 USD 9.57 USD 9.64499
2025-04-22 (Tuesday)36,588USD 352,891SWBI holding increased by 6769USD 352,8910USD 6,769 USD 9.64499 USD 9.45999
2025-04-21 (Monday)36,588USD 346,122SWBI holding increased by 3292USD 346,1220USD 3,292 USD 9.45999 USD 9.37001
2025-04-18 (Friday)36,588USD 342,830USD 342,8300USD 0 USD 9.37001 USD 9.37001
2025-04-17 (Thursday)36,588USD 342,830SWBI holding increased by 7318USD 342,8300USD 7,318 USD 9.37001 USD 9.17
2025-04-16 (Wednesday)36,588SWBI holding increased by 1196USD 335,512SWBI holding increased by 11321USD 335,5121,196USD 11,321 USD 9.17 USD 9.16001
2025-04-15 (Tuesday)35,392USD 324,191SWBI holding increased by 1770USD 324,1910USD 1,770 USD 9.16001 USD 9.11
2025-04-14 (Monday)35,392SWBI holding increased by 182USD 322,421SWBI holding increased by 602USD 322,421182USD 602 USD 9.11 USD 9.13999
2025-04-11 (Friday)35,210USD 321,819SWBI holding increased by 14436USD 321,8190USD 14,436 USD 9.13999 USD 8.72999
2025-04-10 (Thursday)35,210USD 307,383SWBI holding decreased by -6690USD 307,3830USD -6,690 USD 8.72999 USD 8.91999
2025-04-09 (Wednesday)35,210USD 314,073SWBI holding increased by 15492USD 314,0730USD 15,492 USD 8.91999 USD 8.48001
2025-04-08 (Tuesday)35,210SWBI holding decreased by -184USD 298,581SWBI holding decreased by -13240USD 298,581-184USD -13,240 USD 8.48001 USD 8.81
2025-04-07 (Monday)35,394USD 311,821SWBI holding decreased by -11680USD 311,8210USD -11,680 USD 8.81 USD 9.14
2025-04-04 (Friday)35,394SWBI holding decreased by -188USD 323,501SWBI holding decreased by -14528USD 323,501-188USD -14,528 USD 9.14 USD 9.5
2025-04-02 (Wednesday)35,582USD 338,029SWBI holding increased by 6049USD 338,0290USD 6,049 USD 9.5 USD 9.33
2025-04-01 (Tuesday)35,582USD 331,980SWBI holding increased by 356USD 331,9800USD 356 USD 9.33 USD 9.31999
2025-03-31 (Monday)35,582USD 331,624SWBI holding decreased by -1068USD 331,6240USD -1,068 USD 9.31999 USD 9.35001
2025-03-28 (Friday)35,582SWBI holding increased by 920USD 332,692SWBI holding increased by 3403USD 332,692920USD 3,403 USD 9.35001 USD 9.5
2025-03-27 (Thursday)34,662USD 329,289SWBI holding increased by 693USD 329,2890USD 693 USD 9.5 USD 9.48001
2025-03-26 (Wednesday)34,662USD 328,596SWBI holding decreased by -1733USD 328,5960USD -1,733 USD 9.48001 USD 9.53
2025-03-25 (Tuesday)34,662USD 330,329USD 330,3290USD 0 USD 9.53 USD 9.53
2025-03-24 (Monday)34,662USD 330,329SWBI holding increased by 693USD 330,3290USD 693 USD 9.53 USD 9.51001
2025-03-21 (Friday)34,662USD 329,636SWBI holding decreased by -346USD 329,6360USD -346 USD 9.51001 USD 9.51999
2025-03-20 (Thursday)34,662USD 329,982SWBI holding decreased by -11785USD 329,9820USD -11,785 USD 9.51999 USD 9.85999
2025-03-19 (Wednesday)34,662USD 341,767SWBI holding increased by 2079USD 341,7670USD 2,079 USD 9.85999 USD 9.80001
2025-03-18 (Tuesday)34,662USD 339,688SWBI holding decreased by -1733USD 339,6880USD -1,733 USD 9.80001 USD 9.85001
2025-03-17 (Monday)34,662USD 341,421SWBI holding decreased by -6585USD 341,4210USD -6,585 USD 9.85001 USD 10.04
2025-03-14 (Friday)34,662USD 348,006SWBI holding increased by 7625USD 348,0060USD 7,625 USD 10.04 USD 9.82
2025-03-13 (Thursday)34,662USD 340,381SWBI holding increased by 1733USD 340,3810USD 1,733 USD 9.82 USD 9.77001
2025-03-12 (Wednesday)34,662SWBI holding decreased by -186USD 338,648SWBI holding increased by 3759USD 338,648-186USD 3,759 USD 9.77001 USD 9.60999
2025-03-11 (Tuesday)34,848USD 334,889SWBI holding increased by 7144USD 334,8890USD 7,144 USD 9.60999 USD 9.40499
2025-03-10 (Monday)34,848USD 327,745SWBI holding decreased by -14288USD 327,7450USD -14,288 USD 9.40499 USD 9.815
2025-03-07 (Friday)34,848USD 342,033SWBI holding decreased by -34325USD 342,0330USD -34,325 USD 9.815 USD 10.8
2025-03-05 (Wednesday)34,848USD 376,358SWBI holding increased by 1742USD 376,3580USD 1,742 USD 10.8 USD 10.75
2025-03-04 (Tuesday)34,848SWBI holding decreased by -182USD 374,616SWBI holding decreased by -1957USD 374,616-182USD -1,957 USD 10.75 USD 10.75
2025-03-03 (Monday)35,030USD 376,573SWBI holding decreased by -3853USD 376,5730USD -3,853 USD 10.75 USD 10.86
2025-02-28 (Friday)35,030USD 380,426SWBI holding increased by 3153USD 380,4260USD 3,153 USD 10.86 USD 10.77
2025-02-27 (Thursday)35,030USD 377,273SWBI holding decreased by -3153USD 377,2730USD -3,153 USD 10.77 USD 10.86
2025-02-26 (Wednesday)35,030SWBI holding decreased by -364USD 380,426SWBI holding decreased by -11740USD 380,426-364USD -11,740 USD 10.86 USD 11.08
2025-02-25 (Tuesday)35,394USD 392,166SWBI holding increased by 11327USD 392,1660USD 11,327 USD 11.08 USD 10.76
2025-02-24 (Monday)35,394USD 380,839SWBI holding decreased by -7079USD 380,8390USD -7,079 USD 10.76 USD 10.96
2025-02-21 (Friday)35,394USD 387,918SWBI holding decreased by -7079USD 387,9180USD -7,079 USD 10.96 USD 11.16
2025-02-20 (Thursday)35,394USD 394,997SWBI holding increased by 14158USD 394,9970USD 14,158 USD 11.16 USD 10.76
2025-02-19 (Wednesday)35,394USD 380,839SWBI holding decreased by -1416USD 380,8390USD -1,416 USD 10.76 USD 10.8
2025-02-18 (Tuesday)35,394USD 382,255SWBI holding increased by 1416USD 382,2550USD 1,416 USD 10.8 USD 10.76
2025-02-17 (Monday)35,394USD 380,839USD 380,8390USD 0 USD 10.76 USD 10.76
2025-02-14 (Friday)35,394USD 380,839SWBI holding decreased by -1770USD 380,8390USD -1,770 USD 10.76 USD 10.81
2025-02-13 (Thursday)35,394SWBI holding increased by 94USD 382,609SWBI holding increased by 2075USD 382,60994USD 2,075 USD 10.81 USD 10.78
2025-02-12 (Wednesday)35,300SWBI holding increased by 376USD 380,534SWBI holding increased by 212USD 380,534376USD 212 USD 10.78 USD 10.89
2025-02-11 (Tuesday)34,924USD 380,322SWBI holding increased by 4889USD 380,3220USD 4,889 USD 10.89 USD 10.75
2025-02-10 (Monday)34,924USD 375,433SWBI holding increased by 5239USD 375,4330USD 5,239 USD 10.75 USD 10.6
2025-02-07 (Friday)34,924USD 370,194SWBI holding decreased by -350USD 370,1940USD -350 USD 10.6 USD 10.61
2025-02-06 (Thursday)34,924USD 370,544SWBI holding increased by 2445USD 370,5440USD 2,445 USD 10.61 USD 10.54
2025-02-05 (Wednesday)34,924USD 368,099SWBI holding decreased by -3143USD 368,0990USD -3,143 USD 10.54 USD 10.63
2025-02-04 (Tuesday)34,924USD 371,242SWBI holding increased by 8032USD 371,2420USD 8,032 USD 10.63 USD 10.4
2025-02-03 (Monday)34,924USD 363,210SWBI holding decreased by -3143USD 363,2100USD -3,143 USD 10.4 USD 10.49
2025-01-31 (Friday)34,924USD 366,353SWBI holding decreased by -1746USD 366,3530USD -1,746 USD 10.49 USD 10.54
2025-01-30 (Thursday)34,924USD 368,099SWBI holding decreased by -2794USD 368,0990USD -2,794 USD 10.54 USD 10.62
2025-01-29 (Wednesday)34,924USD 370,893SWBI holding decreased by -698USD 370,8930USD -698 USD 10.62 USD 10.64
2025-01-28 (Tuesday)34,924USD 371,591SWBI holding decreased by -2794USD 371,5910USD -2,794 USD 10.64 USD 10.72
2025-01-27 (Monday)34,924SWBI holding increased by 92USD 374,385SWBI holding increased by 5514USD 374,38592USD 5,514 USD 10.72 USD 10.59
2025-01-24 (Friday)34,832USD 368,871SWBI holding decreased by -1393USD 368,8710USD -1,393 USD 10.59 USD 10.63
2025-01-23 (Thursday)34,832SWBI holding increased by 92USD 370,264SWBI holding increased by 7231USD 370,26492USD 7,231 USD 10.63 USD 10.45
2025-01-22 (Wednesday)34,740USD 363,033SWBI holding decreased by -347USD 363,0330USD -347 USD 10.45 USD 10.46
2025-01-21 (Tuesday)34,740USD 363,380USD 363,380
2025-01-20 (Monday)34,740USD 358,864USD 358,864
2025-01-17 (Friday)34,740USD 358,864USD 358,864
2025-01-16 (Thursday)34,740USD 358,343USD 358,343
2025-01-15 (Wednesday)34,740USD 352,958USD 352,958
2025-01-14 (Tuesday)34,740USD 350,874USD 350,874
2025-01-13 (Monday)34,740USD 351,569USD 351,569
2025-01-10 (Friday)34,740USD 345,316USD 345,316
2025-01-09 (Thursday)34,740USD 344,621USD 344,621
2025-01-09 (Thursday)34,740USD 344,621USD 344,621
2025-01-09 (Thursday)34,740USD 344,621USD 344,621
2025-01-08 (Wednesday)34,740USD 344,621USD 344,621
2025-01-08 (Wednesday)34,740USD 344,621USD 344,621
2025-01-08 (Wednesday)34,740USD 344,621USD 344,621
2025-01-02 (Thursday)35,398USD 353,272USD 353,272
2024-12-30 (Monday)35,398USD 346,546USD 346,546
2024-12-10 (Tuesday)35,022USD 389,620SWBI holding decreased by -6829USD 389,6200USD -6,829 USD 11.125 USD 11.32
2024-12-09 (Monday)35,022SWBI holding increased by 3276USD 396,449SWBI holding increased by 51687USD 396,4493,276USD 51,687 USD 11.32 USD 10.86
2024-12-06 (Friday)31,746USD 344,762SWBI holding decreased by -87936USD 344,7620USD -87,936 USD 10.86 USD 13.63
2024-12-05 (Thursday)31,746USD 432,698SWBI holding decreased by -14921USD 432,6980USD -14,921 USD 13.63 USD 14.1
2024-12-04 (Wednesday)31,746SWBI holding increased by 180USD 447,619SWBI holding increased by 20531USD 447,619180USD 20,531 USD 14.1 USD 13.53
2024-12-03 (Tuesday)31,566SWBI holding increased by 270USD 427,088SWBI holding decreased by -2293USD 427,088270USD -2,293 USD 13.53 USD 13.72
2024-12-02 (Monday)31,296USD 429,381SWBI holding increased by 4381USD 429,3810USD 4,381 USD 13.72 USD 13.58
2024-11-29 (Friday)31,296USD 425,000SWBI holding decreased by -3755USD 425,0000USD -3,755 USD 13.58 USD 13.7
2024-11-28 (Thursday)31,296USD 428,755USD 428,7550USD 0 USD 13.7 USD 13.7
2024-11-27 (Wednesday)31,296USD 428,755SWBI holding increased by 5633USD 428,7550USD 5,633 USD 13.7 USD 13.52
2024-11-26 (Tuesday)31,296USD 423,122SWBI holding decreased by -7824USD 423,1220USD -7,824 USD 13.52 USD 13.77
2024-11-26 (Tuesday)31,296USD 423,122SWBI holding decreased by -7824USD 423,1220USD -7,824 USD 13.52 USD 13.77
2024-11-25 (Monday)31,296USD 430,946SWBI holding increased by 12518USD 430,9460USD 12,518 USD 13.77 USD 13.37
2024-11-25 (Monday)31,296USD 430,946SWBI holding increased by 12518USD 430,9460USD 12,518 USD 13.77 USD 13.37
2024-11-22 (Friday)31,296USD 418,428SWBI holding increased by 3756USD 418,4280USD 3,756 USD 13.37 USD 13.25
2024-11-21 (Thursday)31,296USD 414,672SWBI holding increased by 8137USD 414,6720USD 8,137 USD 13.25 USD 12.99
2024-11-20 (Wednesday)31,296USD 406,535SWBI holding decreased by -6572USD 406,5350USD -6,572 USD 12.99 USD 13.2
2024-11-19 (Tuesday)31,296SWBI holding increased by 546USD 413,107SWBI holding increased by 12434USD 413,107546USD 12,434 USD 13.2 USD 13.03
2024-11-18 (Monday)30,750SWBI holding increased by 182USD 400,673SWBI holding decreased by -3130USD 400,673182USD -3,130 USD 13.03 USD 13.21
2024-11-12 (Tuesday)30,568SWBI holding increased by 356USD 403,803SWBI holding decreased by -7987USD 403,803356USD -7,987 USD 13.21 USD 13.63
2024-11-11 (Monday)30,212SWBI holding increased by 89USD 411,790SWBI holding increased by 9347USD 411,79089USD 9,347 USD 13.63 USD 13.36
2024-11-11 (Monday)30,212SWBI holding increased by 89USD 411,790SWBI holding increased by 9347USD 411,79089USD 9,347 USD 13.63 USD 13.36
2024-11-08 (Friday)30,123USD 402,443SWBI holding increased by 6326USD 402,4430USD 6,326 USD 13.36 USD 13.15
2024-11-08 (Friday)30,123USD 402,443SWBI holding increased by 6326USD 402,4430USD 6,326 USD 13.36 USD 13.15
2024-11-07 (Thursday)30,123SWBI holding increased by 435USD 396,117SWBI holding increased by 2157USD 396,117435USD 2,157 USD 13.15 USD 13.27
2024-11-07 (Thursday)30,123SWBI holding increased by 435USD 396,117SWBI holding increased by 2157USD 396,117435USD 2,157 USD 13.15 USD 13.27
2024-11-06 (Wednesday)29,688USD 393,960SWBI holding decreased by -22117USD 393,9600USD -22,117 USD 13.27 USD 14.015
2024-11-06 (Wednesday)29,688USD 393,960SWBI holding decreased by -22117USD 393,9600USD -22,117 USD 13.27 USD 14.015
2024-11-05 (Tuesday)29,688USD 416,077SWBI holding increased by 13508USD 416,0770USD 13,508 USD 14.015 USD 13.56
2024-11-05 (Tuesday)29,688USD 416,077SWBI holding increased by 13508USD 416,0770USD 13,508 USD 14.015 USD 13.56
2024-11-04 (Monday)29,688USD 402,569SWBI holding increased by 11875USD 402,5690USD 11,875 USD 13.56 USD 13.16
2024-11-04 (Monday)29,688USD 402,569SWBI holding increased by 11875USD 402,5690USD 11,875 USD 13.56 USD 13.16
2024-11-01 (Friday)29,688USD 390,694SWBI holding increased by 6086USD 390,6940USD 6,086 USD 13.16 USD 12.955
2024-11-01 (Friday)29,688USD 390,694SWBI holding increased by 6086USD 390,6940USD 6,086 USD 13.16 USD 12.955
2024-10-31 (Thursday)29,688USD 384,608SWBI holding decreased by -4008USD 384,6080USD -4,008 USD 12.955 USD 13.09
2024-10-31 (Thursday)29,688USD 384,608SWBI holding decreased by -4008USD 384,6080USD -4,008 USD 12.955 USD 13.09
2024-10-30 (Wednesday)29,688USD 388,616SWBI holding decreased by -9500USD 388,6160USD -9,500 USD 13.09 USD 13.41
2024-10-30 (Wednesday)29,688USD 388,616SWBI holding decreased by -9500USD 388,6160USD -9,500 USD 13.09 USD 13.41
2024-10-29 (Tuesday)29,688USD 398,116SWBI holding increased by 3266USD 398,1160USD 3,266 USD 13.41 USD 13.3
2024-10-29 (Tuesday)29,688USD 398,116SWBI holding increased by 3266USD 398,1160USD 3,266 USD 13.41 USD 13.3
2024-10-28 (Monday)29,688USD 394,850SWBI holding increased by 7125USD 394,8500USD 7,125 USD 13.3 USD 13.06
2024-10-28 (Monday)29,688USD 394,850SWBI holding increased by 7125USD 394,8500USD 7,125 USD 13.3 USD 13.06
2024-10-25 (Friday)29,688USD 387,725SWBI holding increased by 3265USD 387,7250USD 3,265 USD 13.06 USD 12.95
2024-10-25 (Friday)29,688USD 387,725SWBI holding increased by 3265USD 387,7250USD 3,265 USD 13.06 USD 12.95
2024-10-24 (Thursday)29,688USD 384,460SWBI holding decreased by -4156USD 384,4600USD -4,156 USD 12.95 USD 13.09
2024-10-24 (Thursday)29,688USD 384,460SWBI holding decreased by -4156USD 384,4600USD -4,156 USD 12.95 USD 13.09
2024-10-23 (Wednesday)29,688SWBI holding increased by 174USD 388,616SWBI holding increased by 4934USD 388,616174USD 4,934 USD 13.09 USD 13
2024-10-23 (Wednesday)29,688SWBI holding increased by 174USD 388,616SWBI holding increased by 4934USD 388,616174USD 4,934 USD 13.09 USD 13
2024-10-22 (Tuesday)29,514USD 383,682SWBI holding decreased by -9149USD 383,6820USD -9,149 USD 13 USD 13.31
2024-10-22 (Tuesday)29,514USD 383,682SWBI holding decreased by -9149USD 383,6820USD -9,149 USD 13 USD 13.31
2024-10-21 (Monday)29,514USD 392,831SWBI holding decreased by -10625USD 392,8310USD -10,625 USD 13.31 USD 13.67
2024-10-18 (Friday)29,514USD 403,456USD 403,456
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 SWBI by Blackrock for IE00BF4RFH31

Show aggregate share trades of SWBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY90 9.480* 11.42
2025-04-16BUY1,196 9.170* 11.57
2025-04-14BUY182 9.110* 11.61
2025-04-08SELL-184 8.480* 11.72 Profit of 2,157 on sale
2025-04-04SELL-188 9.140* 11.77 Profit of 2,214 on sale
2025-03-28BUY920 9.350* 11.87
2025-03-12SELL-186 9.770* 12.18 Profit of 2,266 on sale
2025-03-04SELL-182 10.750* 12.31 Profit of 2,241 on sale
2025-02-26SELL-364 10.860* 12.39 Profit of 4,511 on sale
2025-02-13BUY94 10.810* 12.60
2025-02-12BUY376 10.780* 12.63
2025-01-27BUY92 10.720* 13.07
2025-01-23BUY92 10.630* 13.17
2024-12-09BUY3,276 11.320* 13.30
2024-12-04BUY180 14.100* 13.33
2024-12-03BUY270 13.530* 13.33
2024-11-19BUY546 13.200* 13.26
2024-11-18BUY182 13.030* 13.27
2024-11-12BUY356 13.210* 13.27
2024-11-11BUY89 13.630* 13.24
2024-11-11BUY89 13.630* 13.24
2024-11-07BUY435 13.150* 13.24
2024-11-07BUY435 13.150* 13.24
2024-10-23BUY174 13.090* 13.10
2024-10-23BUY174 13.090* 13.10
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 SWBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0939,35570082,59347.6%
2025-05-0852,5420128,48840.9%
2025-05-0768,0720132,03251.6%
2025-05-0698,143615192,92150.9%
2025-05-0599,9790188,63153.0%
2025-05-02116,7511313,19437.3%
2025-05-01204,709127282,14572.6%
2025-04-3053,5780109,90748.7%
2025-04-2984,7140141,91359.7%
2025-04-2881,0370139,15658.2%
2025-04-2545,16120080,85255.9%
2025-04-2449,1410103,93347.3%
2025-04-2397,8700161,43360.6%
2025-04-2279,3790172,83945.9%
2025-04-2183,714287150,39755.7%
2025-04-1769,6640119,24558.4%
2025-04-1661,8738698,69262.7%
2025-04-15137,2510244,58556.1%
2025-04-14112,464511178,51363.0%
2025-04-1188,5210188,93146.9%
2025-04-1076,13783159,04447.9%
2025-04-09137,224198255,05953.8%
2025-04-08131,7570243,36854.1%
2025-04-07147,015200278,32252.8%
2025-04-04166,184127328,88050.5%
2025-04-03219,308169401,82854.6%
2025-04-0276,494326148,27351.6%
2025-04-0182,4501123,29366.9%
2025-03-3166,48485120,93855.0%
2025-03-2890,143184150,26560.0%
2025-03-2765,9150115,68257.0%
2025-03-2674,3580134,56555.3%
2025-03-2561,5160118,48851.9%
2025-03-2486,7480158,28254.8%
2025-03-2184,9850153,60755.3%
2025-03-2085,5940186,71945.8%
2025-03-1982,99576165,31750.2%
2025-03-1871,8632133,02454.0%
2025-03-17149,8361,014258,82657.9%
2025-03-1489,264105211,26242.3%
2025-03-1390,567748187,87848.2%
2025-03-12178,412160247,93372.0%
2025-03-11161,4880246,98565.4%
2025-03-10232,74819,129350,58766.4%
2025-03-07669,51041,3111,008,45266.4%

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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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.