Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for SW

Stock Name	Smurfit WestRock plc
Ticker	SW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00028FXN24
LEI	635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
Smurfit Westrock (NYSE:SW) Coverage Initiated at UBS Group: Stock analysts at UBS Group initiated coverage on shares of Smurfit Westrock (NYSE:SW – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set a “buy” rating and a $60.00 price target on the stock. UBS Group’s price target would suggest a potential upside of 35.50% from the stock’s […] - 2025-09-17 02:16:46
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Implied VLUE Analyst Target Price: $129: 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. - 2025-08-21 10:24:48
US Bancorp DE Has $779,000 Position in Smurfit Westrock PLC (NYSE:SW): US Bancorp DE reduced its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,296 shares of the company’s stock after selling 306 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:25:03
Smurfit Westrock PLC (NYSE:SW) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Smurfit Westrock PLC (NYSE:SW – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price […] - 2025-08-08 04:42:56
Arkadios Wealth Advisors Acquires New Stake in Smurfit Westrock PLC (NYSE:SW): Arkadios Wealth Advisors acquired a new stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 8,744 shares of the company’s stock, valued at approximately $394,000. Other large investors also recently bought and sold […] - 2025-08-06 05:24:52
Smurfit Westrock (NYSE:SW) Shares Gap Down Following Weak Earnings: Smurfit Westrock PLC (NYSE:SW – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $48.20, but opened at $45.62. Smurfit Westrock shares last traded at $47.30, with a volume of 991,043 shares. The company reported $0.45 earnings per share […] - 2025-08-01 02:26:53
Allianz Asset Management GmbH Sells 143,382 Shares of Smurfit Westrock PLC (NYSE:SW): Allianz Asset Management GmbH trimmed its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 58.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 100,093 shares of the company’s stock after selling 143,382 shares during the period. Allianz Asset Management GmbH’s holdings in Smurfit Westrock were worth $4,510,000 at the end of […] - 2025-07-29 04:44:54
Look Under The Hood: IVE Has 10% Upside: 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. - 2025-07-21 10:13:22
Allworth Financial LP Purchases 579 Shares of Smurfit Westrock PLC (NYSE:SW): Allworth Financial LP boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 35.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,205 shares of the company’s stock after purchasing an additional 579 shares during the period. Allworth Financial LP’s holdings in Smurfit Westrock were […] - 2025-07-18 04:42:56
Smurfit Westrock (NYSE:SW) vs. Rayonier Advanced Materials (NYSE:RYAM) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Rayonier Advanced Materials (NYSE:RYAM – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Profitability This table compares Smurfit Westrock […] - 2025-07-17 05:47:56
Smurfit Westrock PLC (NYSE:SW) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lifted its stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) by 73.2% during the first quarter, Holdings Channel reports. The firm owned 8,354 shares of the company’s stock after buying an additional 3,530 shares during the period. Nisa Investment Advisors LLC’s holdings in Smurfit Westrock were worth $376,000 […] - 2025-07-17 05:06:48
Smurfit Westrock (NYSE:SW) versus Sugarmade (OTCMKTS:SGMD) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Sugarmade (OTCMKTS:SGMD – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations. Profitability This table compares Smurfit Westrock and Sugarmade’s […] - 2025-07-16 04:12:52
Smurfit Westrock (NYSE:SW) Price Target Raised to $54.00 at Truist Financial: Smurfit Westrock (NYSE:SW – Free Report) had its price objective raised by Truist Financial from $50.00 to $54.00 in a research note released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. SW has been the subject of a number of other reports. Wells Fargo & Company upped their target […] - 2025-07-14 05:15:02
Smurfit Westrock (NYSE:SW) Price Target Raised to $53.00 at Morgan Stanley: Smurfit Westrock (NYSE:SW – Free Report) had its price objective hoisted by Morgan Stanley from $51.00 to $53.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts also recently issued reports on the stock. Royal Bank Of Canada decreased their price objective on shares of […] - 2025-07-11 05:11:04

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SW holdings

Date	Number of SW Shares Held	Base Market Value of SW Shares	Local Market Value of SW Shares	Change in SW Shares Held	Change in SW Base Value	Current Price per SW Share Held	Previous Price per SW Share Held
2025-11-12 (Wednesday)	167,344	USD 5,920,631	USD 5,920,631	0	USD -76,978	USD 35.38	USD 35.84
2025-11-11 (Tuesday)	167,344	USD 5,997,609	USD 5,997,609	-119	USD 52,672	USD 35.84	USD 35.5
2025-11-10 (Monday)	167,463	USD 5,944,937	USD 5,944,937	0	USD -51,913	USD 35.5	USD 35.81
2025-11-07 (Friday)	167,463	USD 5,996,850	USD 5,996,850	833	USD 44,826	USD 35.81	USD 35.72
2025-11-06 (Thursday)	166,630	USD 5,952,024	USD 5,952,024	0	USD -54,988	USD 35.72	USD 36.05
2025-11-05 (Wednesday)	166,630	USD 6,007,012	USD 6,007,012	-8,024	USD -334,675	USD 36.05	USD 36.31
2025-11-04 (Tuesday)	174,654	USD 6,341,687	USD 6,341,687	0	USD -45,410	USD 36.31	USD 36.57
2025-11-03 (Monday)	174,654	USD 6,387,097	USD 6,387,097	0	USD -61,129	USD 36.57	USD 36.92
2025-10-31 (Friday)	174,654	USD 6,448,226	USD 6,448,226	0	USD 153,696	USD 36.92	USD 36.04
2025-10-30 (Thursday)	174,654	USD 6,294,530	USD 6,294,530	0	USD -314,377	USD 36.04	USD 37.84
2025-10-29 (Wednesday)	174,654	USD 6,608,907	USD 6,608,907	-6,379	USD -1,191,805	USD 37.84	USD 43.09
2025-10-28 (Tuesday)	181,033	USD 7,800,712	USD 7,800,712	0	USD -56,120	USD 43.09	USD 43.4
2025-10-27 (Monday)	181,033	USD 7,856,832	USD 7,856,832	0	USD 59,741	USD 43.4	USD 43.07

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 SW by Blackrock for IE0003WV2ME7

Show aggregate share trades of SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -119 35.840* 47.01 Profit of 5,595 on sale
2025-11-07 BUY 833 35.810* 47.12
2025-11-05 SELL -8,024 36.600 35.480 35.592 USD -285,590 47.22 Profit of 93,273 on sale
2025-10-29 SELL -6,379 37.840 41.530 41.161 USD -262,566 47.46 Profit of 40,160 on sale
2025-10-24 SELL -1,300 43.070 43.540 43.493 USD -56,541 47.52 Profit of 5,230 on sale
2025-10-23 SELL -238 43.020 43.240 43.218 USD -10,286 47.54 Profit of 1,028 on sale
2025-10-22 BUY 357 42.660 43.270 43.209 USD 15,426 47.56
2025-10-20 SELL -4,165 42.230 42.320 42.311 USD -176,225 47.61 Profit of 22,067 on sale
2025-10-16 SELL -595 41.320 42.010 41.941 USD -24,955 47.64 Profit of 3,390 on sale
2025-10-15 SELL -1,478 41.760 42.460 42.390 USD -62,652 47.67 Profit of 7,800 on sale
2025-10-03 BUY 476 41.980 42.580 42.520 USD 20,240 47.76
2025-10-02 SELL -4,760 41.880 42.760 42.672 USD -203,119 47.79 Profit of 24,341 on sale
2025-10-01 SELL -4,560 42.660 43.530 43.443 USD -198,100 47.81 Profit of 19,918 on sale
2025-09-30 SELL -119 42.570 42.645 42.638 USD -5,074 47.84 Profit of 619 on sale
2025-09-29 SELL -1,560 42.210 42.350 42.336 USD -66,044 47.86 Profit of 8,625 on sale
2025-09-26 SELL -119 42.130 42.610 42.562 USD -5,065 47.89 Profit of 634 on sale
2025-09-25 BUY 1,547 42.280 43.000 42.928 USD 66,410 47.92
2025-09-24 SELL -1,060 43.250 44.410 44.294 USD -46,952 47.94 Profit of 3,870 on sale
2025-09-18 BUY 238 44.170 44.570 44.530 USD 10,598 47.96
2025-08-18 BUY 218 42.920 42.980 42.974 USD 9,368 48.05
2025-08-12 SELL -119 44.270 44.369 44.359 USD -5,279 48.13 Profit of 449 on sale
2025-07-29 BUY 126 48.200 48.800 48.740 USD 6,141 48.16
2025-07-23 SELL -357 47.810 48.120 48.089 USD -17,168 48.16 Profit of 24 on sale
2025-07-22 SELL -714 46.240 46.350 46.339 USD -33,086 48.17 Profit of 1,306 on sale
2025-07-21 SELL -238 45.440 45.860 45.818 USD -10,905 48.18 Profit of 563 on sale
2025-07-18 SELL -595 44.860 46.000 45.886 USD -27,302 48.20 Profit of 1,378 on sale
2025-07-15 SELL -238 45.400 46.680 46.552 USD -11,079 48.24 Profit of 402 on sale
2025-07-14 SELL -595 46.390 46.970 46.912 USD -27,913 48.25 Profit of 798 on sale
2025-07-11 SELL -357 47.200 47.295 47.285 USD -16,881 48.26 Profit of 347 on sale
2025-07-10 SELL -1,428 48.020 48.240 48.218 USD -68,855 48.26 Profit of 60 on sale
2025-07-09 SELL -476 47.240 47.460 47.438 USD -22,580 48.27 Profit of 394 on sale
2025-07-08 SELL -1,547 47.120 47.660 47.606 USD -73,646 48.27 Profit of 1,031 on sale
2025-07-03 SELL -2,023 48.030 48.095 48.089 USD -97,283 48.28 Profit of 395 on sale
2025-07-02 SELL -367 47.180 47.230 47.225 USD -17,332 48.29 Profit of 391 on sale
2025-06-27 SELL -5,831 43.060 43.455 43.416 USD -253,156 48.35 Profit of 28,787 on sale
2025-06-25 BUY 119 42.480 43.420 43.326 USD 5,156 48.42
2025-06-24 SELL -4,403 43.500 43.660 43.644 USD -192,165 48.45 Profit of 21,171 on sale
2025-06-23 SELL -119 42.420 42.495 42.487 USD -5,056 48.49 Profit of 714 on sale
2025-06-20 BUY 12,670 42.350 43.280 43.187 USD 547,179 48.53
2025-06-18 SELL -678 42.390 42.820 42.777 USD -29,003 48.60 Profit of 3,951 on sale
2025-06-17 SELL -1,243 42.790 43.580 43.501 USD -54,072 48.64 Profit of 6,388 on sale
2025-06-11 SELL -339 43.390 43.850 43.804 USD -14,850 48.71 Profit of 1,663 on sale
2025-06-10 SELL -791 43.810 44.185 44.148 USD -34,921 48.74 Profit of 3,634 on sale
2025-06-06 SELL -226 43.320 43.755 43.712 USD -9,879 48.81 Profit of 1,152 on sale
2025-06-05 SELL -1,921 43.070 43.520 43.475 USD -83,515 48.84 Profit of 10,315 on sale
2025-06-02 SELL -9,153 42.620 43.340 43.268 USD -396,032 48.97 Profit of 52,175 on sale
2025-05-30 SELL -2,034 43.330 43.390 43.384 USD -88,243 49.01 Profit of 11,435 on sale
2025-05-29 SELL -226 43.910 44.460 44.405 USD -10,036 49.04 Profit of 1,048 on sale
2025-05-27 SELL -226 44.390 44.780 44.741 USD -10,111 49.11 Profit of 987 on sale
2025-05-23 SELL -339 43.740 44.330 44.271 USD -15,008 49.18 Profit of 1,666 on sale
2025-05-16 SELL -1,695 46.640 46.770 46.757 USD -79,253 49.31 Profit of 4,335 on sale
2025-05-15 SELL -336 46.630 47.130 47.080 USD -15,819 49.33 Profit of 757 on sale
2025-05-13 SELL -113 45.980 46.330 46.295 USD -5,231 49.38 Profit of 348 on sale
2025-05-12 SELL -791 45.000 46.800 46.620 USD -36,876 49.41 Profit of 2,208 on sale
2025-05-09 SELL -791 41.900 41.950 41.945 USD -33,178 49.47 Profit of 5,950 on sale
2025-05-08 SELL -3,164 41.700 41.970 41.943 USD -132,708 49.53 Profit of 23,990 on sale
2025-05-07 SELL -226 40.000 40.390 40.351 USD -9,119 49.60 Profit of 2,090 on sale
2025-05-06 BUY 64 39.560 39.720 39.704 USD 2,541 49.67
2025-05-01 BUY 4,256 40.470 42.180 42.009 USD 178,790 49.89
2025-04-30 BUY 2,352 42.020 42.220 42.200 USD 99,254 49.95
2025-04-29 SELL -448 42.350 42.820 42.773 USD -19,162 50.01 Profit of 3,243 on sale
2025-04-28 BUY 5,176 42.550 43.390 43.306 USD 224,152 50.07
2025-04-25 BUY 220 42.230 42.640 42.599 USD 9,372 50.14
2025-04-24 SELL -110 42.450 42.690 42.666 USD -4,693 50.20 Profit of 828 on sale
2025-04-22 SELL -14,740 41.540 42.030 41.981 USD -618,800 50.34 Profit of 123,179 on sale
2025-04-17 SELL -6,710 41.350 41.770 41.728 USD -279,995 50.57 Profit of 59,337 on sale
2025-04-16 BUY 220 40.770 41.340 41.283 USD 9,082 50.65
2025-04-15 BUY 220 41.110 42.130 42.028 USD 9,246 50.74
2025-04-10 SELL -6,930 40.270 41.450 41.332 USD -286,431 51.00 Profit of 66,999 on sale
2025-04-09 BUY 550 42.680 42.950 42.923 USD 23,608 51.07
2025-04-08 BUY 110 38.190 40.890 40.620 USD 4,468 51.19
2025-04-07 BUY 1,962 39.410 41.510 41.300 USD 81,031 51.30
2025-04-04 BUY 1,199 41.060 42.240 42.122 USD 50,504 51.39
2025-04-02 BUY 763 47.060 47.120 47.114 USD 35,948 51.43
2025-04-01 BUY 8,611 45.620 45.630 45.629 USD 392,911 51.49
2025-03-31 BUY 327 45.060 45.230 45.213 USD 14,785 51.55
2025-03-25 BUY 110 45.570 46.240 46.173 USD 5,079 51.80
2025-03-21 BUY 27,057 44.210 45.210 45.110 USD 1,220,541 51.94
2025-03-20 BUY 192 45.710 46.010 45.980 USD 8,828 52.00
2025-03-18 BUY 480 45.070 45.330 45.304 USD 21,746 52.14
2025-03-17 BUY 51 45.240 45.685 45.641 USD 2,328 52.21
2025-03-14 SELL -45 44.270 44.620 44.585 USD -2,006 52.29 Profit of 347 on sale
2025-03-13 SELL -6,345 43.430 44.470 44.366 USD -281,502 52.39 Profit of 50,882 on sale
2025-03-12 BUY 1,152 44.250 45.180 45.087 USD 51,940 52.47
2025-03-11 BUY 1,152 43.560 44.210 44.145 USD 50,855 52.57
2025-03-07 BUY 384 46.530 46.870 46.836 USD 17,985 52.74
2025-03-06 BUY 1,344 46.740 48.160 48.018 USD 64,536 52.81
2025-03-05 BUY 7,296 48.290 49.495 49.374 USD 360,236 52.86
2025-03-04 BUY 384 46.690 49.110 48.868 USD 18,765 52.93
2025-03-03 BUY 480 50.100 53.250 52.935 USD 25,409 52.96
2025-02-28 BUY 950 52.070 52.160 52.151 USD 49,543 52.97
2025-02-27 BUY 882 51.690 53.700 53.499 USD 47,186 52.99
2025-02-26 SELL -510 53.520 53.785 53.758 USD -27,417 52.98 Loss of -396 on sale
2025-02-25 SELL -98 52.990 54.000 53.899 USD -5,282 52.98 Loss of -90 on sale
2025-02-24 BUY 98 53.850 54.000 53.985 USD 5,291 52.97
2025-02-20 SELL -1,274 54.100 55.160 55.054 USD -70,139 52.96 Loss of -2,674 on sale
2025-02-19 BUY 392 55.320 55.485 55.469 USD 21,744 52.93
2025-02-18 BUY 400 55.300 55.345 55.341 USD 22,136 52.89
2025-02-13 BUY 11,172 54.650 55.090 55.046 USD 614,974 52.85
2025-02-12 BUY 3,332 50.930 51.400 51.353 USD 171,108 52.88
2025-02-11 BUY 2,744 53.640 53.665 53.663 USD 147,250 52.87
2025-02-07 BUY 294 54.000 54.910 54.819 USD 16,117 52.84
2025-02-06 BUY 3,920 54.860 55.540 55.472 USD 217,450 52.81
2025-02-05 BUY 1,960 54.540 54.730 54.711 USD 107,234 52.79
2025-02-04 BUY 1,470 53.850 54.010 53.994 USD 79,371 52.77
2025-02-03 SELL -8,526 53.520 53.560 53.556 USD -456,618 52.76 Loss of -6,802 on sale
2025-01-31 BUY 784 53.090 54.080 53.981 USD 42,321 52.75
2025-01-30 BUY 98 53.260 53.440 53.422 USD 5,235 52.75
2025-01-29 BUY 1,666 53.560 54.090 54.037 USD 90,026 52.73
2025-01-28 BUY 588 54.340 54.505 54.489 USD 32,039 52.71
2025-01-27 BUY 588 54.880 55.820 55.726 USD 32,767 52.67
2025-01-24 BUY 588 56.020 56.050 56.047 USD 32,956 52.61
2025-01-23 BUY 1,666 55.270 55.830 55.774 USD 92,919 52.57
2025-01-22 BUY 980 55.350 55.390 55.386 USD 54,278 52.52
2025-01-21 BUY 5,782 54.990 55.410 55.368 USD 320,138 52.48
2025-01-17 BUY 1,176 52.960 53.240 53.212 USD 62,577 52.46
2025-01-15 BUY 588 52.950 53.970 53.868 USD 31,674 52.46
2025-01-13 BUY 1,666 52.160 52.180 52.178 USD 86,929 52.45
2025-01-10 BUY 1,274 51.770 52.140 52.103 USD 66,379 52.47
2024-12-31 BUY 294 53.860 54.145 54.117 USD 15,910 52.43
2024-12-30 BUY 392 53.620 54.350 54.277 USD 21,277 52.41
2024-12-27 BUY 1,890 54.350 54.470 54.458 USD 102,926 52.36
2024-12-23 BUY 588 53.930 53.980 53.975 USD 31,737 52.23
2024-12-20 SELL -20,927 53.280 53.360 53.352 USD -1,116,497 52.20 Loss of -24,029 on sale
2024-12-19 BUY 1,344 51.180 52.450 52.323 USD 70,322 52.23
2024-12-17 BUY 1,011 53.930 54.576 54.511 USD 55,111 52.20
2024-12-16 BUY 333 54.700 54.980 54.952 USD 18,299 52.13
2024-12-13 BUY 555 53.730 53.860 53.847 USD 29,885 52.08
2024-12-11 BUY 333 53.480 53.730 53.705 USD 17,884 52.04
2024-12-10 BUY 222 53.430 53.915 53.867 USD 11,958 52.00
2024-12-09 BUY 222 54.340 55.180 55.096 USD 12,231 51.93
2024-12-05 SELL -666 54.770 54.850 54.842 USD -36,525 51.74 Loss of -2,065 on sale
2024-12-04 BUY 114 54.570 55.500 55.407 USD 6,316 51.64
2024-12-02 BUY 444 55.110 55.320 55.299 USD 24,553 51.38
2024-11-29 BUY 1,998 55.020 55.050 55.047 USD 109,984 51.24
2024-11-27 BUY 440 54.760 55.280 55.228 USD 24,300 50.95
2024-11-26 BUY 1,100 55.530 56.075 56.021 USD 61,623 50.75
2024-11-25 BUY 13,640 56.250 56.760 56.709 USD 773,511 50.50
2024-11-22 BUY 330 56.640 56.986 56.951 USD 18,794 50.21
2024-11-21 BUY 330 56.370 56.390 56.388 USD 18,608 49.90
2024-11-20 BUY 1,430 55.700 55.800 55.790 USD 79,780 49.60
2024-11-19 SELL -1,430 53.160 53.300 53.286 USD -76,199 49.40 Loss of -5,561 on sale
2024-11-18 BUY 6,600 53.440 53.490 53.485 USD 353,001 49.16
2024-11-12 BUY 1,308 50.660 51.630 51.533 USD 67,405 49.07
2024-11-11 BUY 327 52.310 52.830 52.778 USD 17,258 48.85
2024-11-08 BUY 1,316 52.390 53.130 53.056 USD 69,822 48.60
2024-11-07 BUY 2,228 53.450 53.740 53.711 USD 119,668 48.22
2024-11-06 BUY 981 53.210 54.320 54.209 USD 53,179 47.81
2024-11-05 BUY 218 51.820 52.655 52.571 USD 11,461 47.44
2024-11-04 BUY 1,135 51.750 51.990 51.966 USD 58,981 47.01
2024-11-01 BUY 545 51.460 51.520 51.514 USD 28,075 46.52
2024-10-30 BUY 330 50.070 50.890 50.808 USD 16,767 45.30
2024-10-29 BUY 2,090 44.710 45.140 45.097 USD 94,253 45.40
2024-10-25 BUY 440 45.840 46.210 46.173 USD 20,316 45.31
2024-10-24 BUY 330 45.860 46.850 46.751 USD 15,428 45.13
2024-10-22 BUY 660 44.540 44.650 44.639 USD 29,462 44.20
2024-10-21 BUY 550 44.200 44.440 44.416 USD 24,429 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-119			35.840*		47.01 Profit of 5,595 on sale
2025-11-07	BUY	833			35.810*		47.12
2025-11-05	SELL	-8,024	36.600	35.480	35.592	USD -285,590	47.22 Profit of 93,273 on sale
2025-10-29	SELL	-6,379	37.840	41.530	41.161	USD -262,566	47.46 Profit of 40,160 on sale
2025-10-24	SELL	-1,300	43.070	43.540	43.493	USD -56,541	47.52 Profit of 5,230 on sale
2025-10-23	SELL	-238	43.020	43.240	43.218	USD -10,286	47.54 Profit of 1,028 on sale
2025-10-22	BUY	357	42.660	43.270	43.209	USD 15,426	47.56
2025-10-20	SELL	-4,165	42.230	42.320	42.311	USD -176,225	47.61 Profit of 22,067 on sale
2025-10-16	SELL	-595	41.320	42.010	41.941	USD -24,955	47.64 Profit of 3,390 on sale
2025-10-15	SELL	-1,478	41.760	42.460	42.390	USD -62,652	47.67 Profit of 7,800 on sale
2025-10-03	BUY	476	41.980	42.580	42.520	USD 20,240	47.76
2025-10-02	SELL	-4,760	41.880	42.760	42.672	USD -203,119	47.79 Profit of 24,341 on sale
2025-10-01	SELL	-4,560	42.660	43.530	43.443	USD -198,100	47.81 Profit of 19,918 on sale
2025-09-30	SELL	-119	42.570	42.645	42.638	USD -5,074	47.84 Profit of 619 on sale
2025-09-29	SELL	-1,560	42.210	42.350	42.336	USD -66,044	47.86 Profit of 8,625 on sale
2025-09-26	SELL	-119	42.130	42.610	42.562	USD -5,065	47.89 Profit of 634 on sale
2025-09-25	BUY	1,547	42.280	43.000	42.928	USD 66,410	47.92
2025-09-24	SELL	-1,060	43.250	44.410	44.294	USD -46,952	47.94 Profit of 3,870 on sale
2025-09-18	BUY	238	44.170	44.570	44.530	USD 10,598	47.96
2025-08-18	BUY	218	42.920	42.980	42.974	USD 9,368	48.05
2025-08-12	SELL	-119	44.270	44.369	44.359	USD -5,279	48.13 Profit of 449 on sale
2025-07-29	BUY	126	48.200	48.800	48.740	USD 6,141	48.16
2025-07-23	SELL	-357	47.810	48.120	48.089	USD -17,168	48.16 Profit of 24 on sale
2025-07-22	SELL	-714	46.240	46.350	46.339	USD -33,086	48.17 Profit of 1,306 on sale
2025-07-21	SELL	-238	45.440	45.860	45.818	USD -10,905	48.18 Profit of 563 on sale
2025-07-18	SELL	-595	44.860	46.000	45.886	USD -27,302	48.20 Profit of 1,378 on sale
2025-07-15	SELL	-238	45.400	46.680	46.552	USD -11,079	48.24 Profit of 402 on sale
2025-07-14	SELL	-595	46.390	46.970	46.912	USD -27,913	48.25 Profit of 798 on sale
2025-07-11	SELL	-357	47.200	47.295	47.285	USD -16,881	48.26 Profit of 347 on sale
2025-07-10	SELL	-1,428	48.020	48.240	48.218	USD -68,855	48.26 Profit of 60 on sale
2025-07-09	SELL	-476	47.240	47.460	47.438	USD -22,580	48.27 Profit of 394 on sale
2025-07-08	SELL	-1,547	47.120	47.660	47.606	USD -73,646	48.27 Profit of 1,031 on sale
2025-07-03	SELL	-2,023	48.030	48.095	48.089	USD -97,283	48.28 Profit of 395 on sale
2025-07-02	SELL	-367	47.180	47.230	47.225	USD -17,332	48.29 Profit of 391 on sale
2025-06-27	SELL	-5,831	43.060	43.455	43.416	USD -253,156	48.35 Profit of 28,787 on sale
2025-06-25	BUY	119	42.480	43.420	43.326	USD 5,156	48.42
2025-06-24	SELL	-4,403	43.500	43.660	43.644	USD -192,165	48.45 Profit of 21,171 on sale
2025-06-23	SELL	-119	42.420	42.495	42.487	USD -5,056	48.49 Profit of 714 on sale
2025-06-20	BUY	12,670	42.350	43.280	43.187	USD 547,179	48.53
2025-06-18	SELL	-678	42.390	42.820	42.777	USD -29,003	48.60 Profit of 3,951 on sale
2025-06-17	SELL	-1,243	42.790	43.580	43.501	USD -54,072	48.64 Profit of 6,388 on sale
2025-06-11	SELL	-339	43.390	43.850	43.804	USD -14,850	48.71 Profit of 1,663 on sale
2025-06-10	SELL	-791	43.810	44.185	44.148	USD -34,921	48.74 Profit of 3,634 on sale
2025-06-06	SELL	-226	43.320	43.755	43.712	USD -9,879	48.81 Profit of 1,152 on sale
2025-06-05	SELL	-1,921	43.070	43.520	43.475	USD -83,515	48.84 Profit of 10,315 on sale
2025-06-02	SELL	-9,153	42.620	43.340	43.268	USD -396,032	48.97 Profit of 52,175 on sale
2025-05-30	SELL	-2,034	43.330	43.390	43.384	USD -88,243	49.01 Profit of 11,435 on sale
2025-05-29	SELL	-226	43.910	44.460	44.405	USD -10,036	49.04 Profit of 1,048 on sale
2025-05-27	SELL	-226	44.390	44.780	44.741	USD -10,111	49.11 Profit of 987 on sale
2025-05-23	SELL	-339	43.740	44.330	44.271	USD -15,008	49.18 Profit of 1,666 on sale
2025-05-16	SELL	-1,695	46.640	46.770	46.757	USD -79,253	49.31 Profit of 4,335 on sale
2025-05-15	SELL	-336	46.630	47.130	47.080	USD -15,819	49.33 Profit of 757 on sale
2025-05-13	SELL	-113	45.980	46.330	46.295	USD -5,231	49.38 Profit of 348 on sale
2025-05-12	SELL	-791	45.000	46.800	46.620	USD -36,876	49.41 Profit of 2,208 on sale
2025-05-09	SELL	-791	41.900	41.950	41.945	USD -33,178	49.47 Profit of 5,950 on sale
2025-05-08	SELL	-3,164	41.700	41.970	41.943	USD -132,708	49.53 Profit of 23,990 on sale
2025-05-07	SELL	-226	40.000	40.390	40.351	USD -9,119	49.60 Profit of 2,090 on sale
2025-05-06	BUY	64	39.560	39.720	39.704	USD 2,541	49.67
2025-05-01	BUY	4,256	40.470	42.180	42.009	USD 178,790	49.89
2025-04-30	BUY	2,352	42.020	42.220	42.200	USD 99,254	49.95
2025-04-29	SELL	-448	42.350	42.820	42.773	USD -19,162	50.01 Profit of 3,243 on sale
2025-04-28	BUY	5,176	42.550	43.390	43.306	USD 224,152	50.07
2025-04-25	BUY	220	42.230	42.640	42.599	USD 9,372	50.14
2025-04-24	SELL	-110	42.450	42.690	42.666	USD -4,693	50.20 Profit of 828 on sale
2025-04-22	SELL	-14,740	41.540	42.030	41.981	USD -618,800	50.34 Profit of 123,179 on sale
2025-04-17	SELL	-6,710	41.350	41.770	41.728	USD -279,995	50.57 Profit of 59,337 on sale
2025-04-16	BUY	220	40.770	41.340	41.283	USD 9,082	50.65
2025-04-15	BUY	220	41.110	42.130	42.028	USD 9,246	50.74
2025-04-10	SELL	-6,930	40.270	41.450	41.332	USD -286,431	51.00 Profit of 66,999 on sale
2025-04-09	BUY	550	42.680	42.950	42.923	USD 23,608	51.07
2025-04-08	BUY	110	38.190	40.890	40.620	USD 4,468	51.19
2025-04-07	BUY	1,962	39.410	41.510	41.300	USD 81,031	51.30
2025-04-04	BUY	1,199	41.060	42.240	42.122	USD 50,504	51.39
2025-04-02	BUY	763	47.060	47.120	47.114	USD 35,948	51.43
2025-04-01	BUY	8,611	45.620	45.630	45.629	USD 392,911	51.49
2025-03-31	BUY	327	45.060	45.230	45.213	USD 14,785	51.55
2025-03-25	BUY	110	45.570	46.240	46.173	USD 5,079	51.80
2025-03-21	BUY	27,057	44.210	45.210	45.110	USD 1,220,541	51.94
2025-03-20	BUY	192	45.710	46.010	45.980	USD 8,828	52.00
2025-03-18	BUY	480	45.070	45.330	45.304	USD 21,746	52.14
2025-03-17	BUY	51	45.240	45.685	45.641	USD 2,328	52.21
2025-03-14	SELL	-45	44.270	44.620	44.585	USD -2,006	52.29 Profit of 347 on sale
2025-03-13	SELL	-6,345	43.430	44.470	44.366	USD -281,502	52.39 Profit of 50,882 on sale
2025-03-12	BUY	1,152	44.250	45.180	45.087	USD 51,940	52.47
2025-03-11	BUY	1,152	43.560	44.210	44.145	USD 50,855	52.57
2025-03-07	BUY	384	46.530	46.870	46.836	USD 17,985	52.74
2025-03-06	BUY	1,344	46.740	48.160	48.018	USD 64,536	52.81
2025-03-05	BUY	7,296	48.290	49.495	49.374	USD 360,236	52.86
2025-03-04	BUY	384	46.690	49.110	48.868	USD 18,765	52.93
2025-03-03	BUY	480	50.100	53.250	52.935	USD 25,409	52.96
2025-02-28	BUY	950	52.070	52.160	52.151	USD 49,543	52.97
2025-02-27	BUY	882	51.690	53.700	53.499	USD 47,186	52.99
2025-02-26	SELL	-510	53.520	53.785	53.758	USD -27,417	52.98 Loss of -396 on sale
2025-02-25	SELL	-98	52.990	54.000	53.899	USD -5,282	52.98 Loss of -90 on sale
2025-02-24	BUY	98	53.850	54.000	53.985	USD 5,291	52.97
2025-02-20	SELL	-1,274	54.100	55.160	55.054	USD -70,139	52.96 Loss of -2,674 on sale
2025-02-19	BUY	392	55.320	55.485	55.469	USD 21,744	52.93
2025-02-18	BUY	400	55.300	55.345	55.341	USD 22,136	52.89
2025-02-13	BUY	11,172	54.650	55.090	55.046	USD 614,974	52.85
2025-02-12	BUY	3,332	50.930	51.400	51.353	USD 171,108	52.88
2025-02-11	BUY	2,744	53.640	53.665	53.663	USD 147,250	52.87
2025-02-07	BUY	294	54.000	54.910	54.819	USD 16,117	52.84
2025-02-06	BUY	3,920	54.860	55.540	55.472	USD 217,450	52.81
2025-02-05	BUY	1,960	54.540	54.730	54.711	USD 107,234	52.79
2025-02-04	BUY	1,470	53.850	54.010	53.994	USD 79,371	52.77
2025-02-03	SELL	-8,526	53.520	53.560	53.556	USD -456,618	52.76 Loss of -6,802 on sale
2025-01-31	BUY	784	53.090	54.080	53.981	USD 42,321	52.75
2025-01-30	BUY	98	53.260	53.440	53.422	USD 5,235	52.75
2025-01-29	BUY	1,666	53.560	54.090	54.037	USD 90,026	52.73
2025-01-28	BUY	588	54.340	54.505	54.489	USD 32,039	52.71
2025-01-27	BUY	588	54.880	55.820	55.726	USD 32,767	52.67
2025-01-24	BUY	588	56.020	56.050	56.047	USD 32,956	52.61
2025-01-23	BUY	1,666	55.270	55.830	55.774	USD 92,919	52.57
2025-01-22	BUY	980	55.350	55.390	55.386	USD 54,278	52.52
2025-01-21	BUY	5,782	54.990	55.410	55.368	USD 320,138	52.48
2025-01-17	BUY	1,176	52.960	53.240	53.212	USD 62,577	52.46
2025-01-15	BUY	588	52.950	53.970	53.868	USD 31,674	52.46
2025-01-13	BUY	1,666	52.160	52.180	52.178	USD 86,929	52.45
2025-01-10	BUY	1,274	51.770	52.140	52.103	USD 66,379	52.47
2024-12-31	BUY	294	53.860	54.145	54.117	USD 15,910	52.43
2024-12-30	BUY	392	53.620	54.350	54.277	USD 21,277	52.41
2024-12-27	BUY	1,890	54.350	54.470	54.458	USD 102,926	52.36
2024-12-23	BUY	588	53.930	53.980	53.975	USD 31,737	52.23
2024-12-20	SELL	-20,927	53.280	53.360	53.352	USD -1,116,497	52.20 Loss of -24,029 on sale
2024-12-19	BUY	1,344	51.180	52.450	52.323	USD 70,322	52.23
2024-12-17	BUY	1,011	53.930	54.576	54.511	USD 55,111	52.20
2024-12-16	BUY	333	54.700	54.980	54.952	USD 18,299	52.13
2024-12-13	BUY	555	53.730	53.860	53.847	USD 29,885	52.08
2024-12-11	BUY	333	53.480	53.730	53.705	USD 17,884	52.04
2024-12-10	BUY	222	53.430	53.915	53.867	USD 11,958	52.00
2024-12-09	BUY	222	54.340	55.180	55.096	USD 12,231	51.93
2024-12-05	SELL	-666	54.770	54.850	54.842	USD -36,525	51.74 Loss of -2,065 on sale
2024-12-04	BUY	114	54.570	55.500	55.407	USD 6,316	51.64
2024-12-02	BUY	444	55.110	55.320	55.299	USD 24,553	51.38
2024-11-29	BUY	1,998	55.020	55.050	55.047	USD 109,984	51.24
2024-11-27	BUY	440	54.760	55.280	55.228	USD 24,300	50.95
2024-11-26	BUY	1,100	55.530	56.075	56.021	USD 61,623	50.75
2024-11-25	BUY	13,640	56.250	56.760	56.709	USD 773,511	50.50
2024-11-22	BUY	330	56.640	56.986	56.951	USD 18,794	50.21
2024-11-21	BUY	330	56.370	56.390	56.388	USD 18,608	49.90
2024-11-20	BUY	1,430	55.700	55.800	55.790	USD 79,780	49.60
2024-11-19	SELL	-1,430	53.160	53.300	53.286	USD -76,199	49.40 Loss of -5,561 on sale
2024-11-18	BUY	6,600	53.440	53.490	53.485	USD 353,001	49.16
2024-11-12	BUY	1,308	50.660	51.630	51.533	USD 67,405	49.07
2024-11-11	BUY	327	52.310	52.830	52.778	USD 17,258	48.85
2024-11-08	BUY	1,316	52.390	53.130	53.056	USD 69,822	48.60
2024-11-07	BUY	2,228	53.450	53.740	53.711	USD 119,668	48.22
2024-11-06	BUY	981	53.210	54.320	54.209	USD 53,179	47.81
2024-11-05	BUY	218	51.820	52.655	52.571	USD 11,461	47.44
2024-11-04	BUY	1,135	51.750	51.990	51.966	USD 58,981	47.01
2024-11-01	BUY	545	51.460	51.520	51.514	USD 28,075	46.52
2024-10-30	BUY	330	50.070	50.890	50.808	USD 16,767	45.30
2024-10-29	BUY	2,090	44.710	45.140	45.097	USD 94,253	45.40
2024-10-25	BUY	440	45.840	46.210	46.173	USD 20,316	45.31
2024-10-24	BUY	330	45.860	46.850	46.751	USD 15,428	45.13
2024-10-22	BUY	660	44.540	44.650	44.639	USD 29,462	44.20
2024-10-21	BUY	550	44.200	44.440	44.416	USD 24,429	0.00

* (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 SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,798,410	0	2,452,677	73.3%
2025-09-18	839,233	138	1,128,279	74.4%
2025-09-17	518,679	30	796,897	65.1%
2025-09-16	557,373	0	1,159,234	48.1%
2025-09-15	644,860	0	1,324,558	48.7%
2025-09-12	502,779	0	967,375	52.0%
2025-09-11	519,813	0	900,513	57.7%
2025-09-10	590,222	0	1,014,423	58.2%
2025-09-09	560,134	0	1,079,474	51.9%
2025-09-08	736,155	0	1,142,511	64.4%
2025-09-05	420,473	377	874,001	48.1%
2025-09-04	644,050	211	1,200,422	53.7%
2025-09-03	990,878	120	1,417,327	69.9%
2025-09-02	784,122	165	1,207,801	64.9%
2025-08-29	933,475	0	1,197,458	78.0%
2025-08-28	780,055	0	1,183,501	65.9%
2025-08-27	950,112	209	1,805,415	52.6%
2025-08-26	1,027,700	6,355	1,616,649	63.6%
2025-08-25	587,966	646	1,035,433	56.8%
2025-08-22	969,616	1,200	2,026,426	47.8%
2025-08-21	1,312,645	0	2,058,679	63.8%
2025-08-20	778,830	0	1,422,205	54.8%
2025-08-19	576,735	0	1,558,069	37.0%
2025-08-18	454,094	0	959,286	47.3%
2025-08-15	622,628	0	1,052,597	59.2%
2025-08-14	428,476	0	953,048	45.0%
2025-08-13	274,021	1,900	561,003	48.8%
2025-08-12	335,747	13	677,995	49.5%
2025-08-11	458,974	0	795,708	57.7%
2025-08-08	535,281	0	739,425	72.4%
2025-08-07	535,723	0	920,118	58.2%
2025-08-06	904,201	2,280	1,663,285	54.4%
2025-08-05	622,814	0	1,120,730	55.6%
2025-08-04	430,131	0	658,884	65.3%
2025-08-01	1,104,659	317	1,481,069	74.6%
2025-07-31	1,400,665	350	1,893,215	74.0%
2025-07-30	2,022,476	216	2,835,445	71.3%
2025-07-29	453,160	32	988,015	45.9%
2025-07-28	583,082	867	1,045,992	55.7%
2025-07-25	481,035	0	1,047,087	45.9%
2025-07-24	527,370	677	1,018,297	51.8%
2025-07-23	614,790	0	1,146,255	53.6%
2025-07-22	625,808	0	1,583,319	39.5%
2025-07-21	333,651	0	719,185	46.4%
2025-07-18	583,621	31	861,600	67.7%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE