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
2025-09-18 (Thursday)	200,800	USD 8,869,336	USD 8,869,336	238	USD 36,586	USD 44.17	USD 44.04
2025-09-17 (Wednesday)	200,562	USD 8,832,750	USD 8,832,750	0	USD -48,135	USD 44.04	USD 44.28
2025-09-16 (Tuesday)	200,562	USD 8,880,885	USD 8,880,885	0	USD -38,107	USD 44.28	USD 44.47
2025-09-15 (Monday)	200,562	USD 8,918,992	USD 8,918,992	0	USD 40,112	USD 44.47	USD 44.27
2025-09-12 (Friday)	200,562	USD 8,878,880	USD 8,878,880
2025-09-10 (Wednesday)	200,562	USD 9,079,442	USD 9,079,442
2025-09-09 (Tuesday)	200,681	USD 9,102,890	USD 9,102,890

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
2025-09-18 BUY 238 44.170* 47.96
2025-08-18 BUY 218 42.920* 48.05
2025-08-12 SELL -119 44.270* 48.13 Profit of 5,728 on sale
2025-07-29 BUY 126 48.200* 48.16
2025-07-23 SELL -357 47.810* 48.16 Profit of 17,192 on sale
2025-07-22 SELL -714 46.240* 48.17 Profit of 34,392 on sale
2025-07-21 SELL -238 45.440* 48.18 Profit of 11,468 on sale
2025-07-18 SELL -595 44.860* 48.20 Profit of 28,680 on sale
2025-07-15 SELL -238 45.400* 48.24 Profit of 11,482 on sale
2025-07-14 SELL -595 46.390* 48.25 Profit of 28,710 on sale
2025-07-11 SELL -357 47.200* 48.26 Profit of 17,228 on sale
2025-07-10 SELL -1,428 48.020* 48.26 Profit of 68,915 on sale
2025-07-09 SELL -476 47.240* 48.27 Profit of 22,975 on sale
2025-07-08 SELL -1,547 47.120* 48.27 Profit of 74,677 on sale
2025-07-03 SELL -2,023 48.030* 48.28 Profit of 97,678 on sale
2025-07-02 SELL -367 47.180* 48.29 Profit of 17,723 on sale
2025-06-27 SELL -5,831 43.060* 48.35 Profit of 281,942 on sale
2025-06-25 BUY 119 42.480* 48.42
2025-06-24 SELL -4,403 43.500* 48.45 Profit of 213,336 on sale
2025-06-23 SELL -119 42.420* 48.49 Profit of 5,770 on sale
2025-06-20 BUY 12,670 42.350* 48.53
2025-06-18 SELL -678 42.390* 48.60 Profit of 32,953 on sale
2025-06-17 SELL -1,243 42.790* 48.64 Profit of 60,460 on sale
2025-06-11 SELL -339 43.390* 48.71 Profit of 16,513 on sale
2025-06-10 SELL -791 43.810* 48.74 Profit of 38,554 on sale
2025-06-06 SELL -226 43.320* 48.81 Profit of 11,030 on sale
2025-06-05 SELL -1,921 43.070* 48.84 Profit of 93,831 on sale
2025-06-02 SELL -9,153 42.620* 48.97 Profit of 448,207 on sale
2025-05-30 SELL -2,034 43.330* 49.01 Profit of 99,678 on sale
2025-05-29 SELL -226 43.910* 49.04 Profit of 11,083 on sale
2025-05-27 SELL -226 44.390* 49.11 Profit of 11,099 on sale
2025-05-23 SELL -339 43.740* 49.18 Profit of 16,674 on sale
2025-05-16 SELL -1,695 46.640* 49.31 Profit of 83,588 on sale
2025-05-15 SELL -336 46.630* 49.33 Profit of 16,576 on sale
2025-05-13 SELL -113 45.980* 49.38 Profit of 5,580 on sale
2025-05-12 SELL -791 45.000* 49.41 Profit of 39,084 on sale
2025-05-09 SELL -791 41.900* 49.47 Profit of 39,128 on sale
2025-05-08 SELL -3,164 41.700* 49.53 Profit of 156,698 on sale
2025-05-07 SELL -226 40.000* 49.60 Profit of 11,209 on sale
2025-05-06 BUY 64 39.560* 49.67
2025-05-01 BUY 4,256 40.470* 49.89
2025-04-30 BUY 2,352 42.020* 49.95
2025-04-29 SELL -448 42.350* 50.01 Profit of 22,406 on sale
2025-04-28 BUY 5,176 42.550* 50.07
2025-04-25 BUY 220 42.230* 50.14
2025-04-24 SELL -110 42.450* 50.20 Profit of 5,522 on sale
2025-04-22 SELL -14,740 41.540* 50.34 Profit of 741,979 on sale
2025-04-17 SELL -6,710 41.350* 50.57 Profit of 339,332 on sale
2025-04-16 BUY 220 40.770* 50.65
2025-04-15 BUY 220 41.110* 50.74
2025-04-10 SELL -6,930 40.270* 51.00 Profit of 353,430 on sale
2025-04-09 BUY 550 42.680* 51.07
2025-04-08 BUY 110 38.190* 51.19
2025-04-07 BUY 1,962 39.410* 51.30
2025-04-04 BUY 1,199 41.060* 51.39
2025-04-02 BUY 763 47.060* 51.43
2025-04-01 BUY 8,611 45.620* 51.49
2025-03-31 BUY 327 45.060* 51.55
2025-03-25 BUY 110 45.570* 51.80
2025-03-21 BUY 27,057 44.210* 51.94
2025-03-20 BUY 192 45.710* 52.00
2025-03-18 BUY 480 45.070* 52.14
2025-03-17 BUY 51 45.240* 52.21
2025-03-14 SELL -45 44.270* 52.29 Profit of 2,353 on sale
2025-03-13 SELL -6,345 43.430* 52.39 Profit of 332,384 on sale
2025-03-12 BUY 1,152 44.250* 52.47
2025-03-11 BUY 1,152 43.560* 52.57
2025-03-07 BUY 384 46.530* 52.74
2025-03-06 BUY 1,344 46.740* 52.81
2025-03-05 BUY 7,296 48.290* 52.86
2025-03-04 BUY 384 46.690* 52.93
2025-03-03 BUY 480 50.100* 52.96
2025-02-28 BUY 950 52.070* 52.97
2025-02-27 BUY 882 51.690* 52.99
2025-02-26 SELL -510 53.520* 52.98 Profit of 27,021 on sale
2025-02-25 SELL -98 52.990* 52.98 Profit of 5,192 on sale
2025-02-24 BUY 98 53.850* 52.97
2025-02-20 SELL -1,274 54.100* 52.96 Profit of 67,465 on sale
2025-02-19 BUY 392 55.320* 52.93
2025-02-18 BUY 400 55.300* 52.89
2025-02-13 BUY 11,172 54.650* 52.85
2025-02-12 BUY 3,332 50.930* 52.88
2025-02-11 BUY 2,744 53.640* 52.87
2025-02-07 BUY 294 54.000* 52.84
2025-02-06 BUY 3,920 54.860* 52.81
2025-02-05 BUY 1,960 54.540* 52.79
2025-02-04 BUY 1,470 53.850* 52.77
2025-02-03 SELL -8,526 53.520* 52.76 Profit of 449,816 on sale
2025-01-31 BUY 784 53.090* 52.75
2025-01-30 BUY 98 53.260* 52.75
2025-01-29 BUY 1,666 53.560* 52.73
2025-01-28 BUY 588 54.340* 52.71
2025-01-27 BUY 588 54.880* 52.67
2025-01-24 BUY 588 56.020* 52.61
2025-01-23 BUY 1,666 55.270* 52.57
2025-01-22 BUY 980 55.350* 52.52
2025-01-21 BUY 5,782 54.990* 52.48
2025-01-17 BUY 1,176 52.960* 52.46
2025-01-15 BUY 588 52.950* 52.46
2025-01-13 BUY 1,666 52.160* 52.45
2025-01-10 BUY 1,274 51.770* 52.47
2024-12-31 BUY 294 53.860* 52.43
2024-12-30 BUY 392 53.620* 52.41
2024-12-27 BUY 1,890 54.350* 52.36
2024-12-23 BUY 588 53.930* 52.23
2024-12-20 SELL -20,927 53.280* 52.20 Profit of 1,092,468 on sale
2024-12-19 BUY 1,344 51.180* 52.23
2024-12-17 BUY 1,011 53.930* 52.20
2024-12-16 BUY 333 54.700* 52.13
2024-12-13 BUY 555 53.730* 52.08
2024-12-11 BUY 333 53.480* 52.04
2024-12-10 BUY 222 53.430* 52.00
2024-12-09 BUY 222 54.340* 51.93
2024-12-05 SELL -666 54.770* 51.74 Profit of 34,460 on sale
2024-12-04 BUY 114 54.570* 51.64
2024-12-02 BUY 444 55.110* 51.38
2024-11-29 BUY 1,998 55.020* 51.24
2024-11-27 BUY 440 54.760* 50.95
2024-11-26 BUY 1,100 55.530* 50.75
2024-11-25 BUY 13,640 56.250* 50.50
2024-11-22 BUY 330 56.640* 50.21
2024-11-21 BUY 330 56.370* 49.90
2024-11-20 BUY 1,430 55.700* 49.60
2024-11-19 SELL -1,430 53.160* 49.40 Profit of 70,638 on sale
2024-11-18 BUY 6,600 53.440* 49.16
2024-11-12 BUY 1,308 50.660* 49.07
2024-11-11 BUY 327 52.310* 48.85
2024-11-08 BUY 1,316 52.390* 48.60
2024-11-07 BUY 2,228 53.450* 48.22
2024-11-06 BUY 981 53.210* 47.81
2024-11-05 BUY 218 51.820* 47.44
2024-11-04 BUY 1,135 51.750* 47.01
2024-11-01 BUY 545 51.460* 46.52
2024-10-30 BUY 330 50.070* 45.30
2024-10-29 BUY 2,090 44.710* 45.40
2024-10-25 BUY 440 45.840* 45.31
2024-10-24 BUY 330 45.860* 45.13
2024-10-22 BUY 660 44.540* 44.20
2024-10-21 BUY 550 44.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	238	44.170*	47.96
2025-08-18	BUY	218	42.920*	48.05
2025-08-12	SELL	-119	44.270*	48.13 Profit of 5,728 on sale
2025-07-29	BUY	126	48.200*	48.16
2025-07-23	SELL	-357	47.810*	48.16 Profit of 17,192 on sale
2025-07-22	SELL	-714	46.240*	48.17 Profit of 34,392 on sale
2025-07-21	SELL	-238	45.440*	48.18 Profit of 11,468 on sale
2025-07-18	SELL	-595	44.860*	48.20 Profit of 28,680 on sale
2025-07-15	SELL	-238	45.400*	48.24 Profit of 11,482 on sale
2025-07-14	SELL	-595	46.390*	48.25 Profit of 28,710 on sale
2025-07-11	SELL	-357	47.200*	48.26 Profit of 17,228 on sale
2025-07-10	SELL	-1,428	48.020*	48.26 Profit of 68,915 on sale
2025-07-09	SELL	-476	47.240*	48.27 Profit of 22,975 on sale
2025-07-08	SELL	-1,547	47.120*	48.27 Profit of 74,677 on sale
2025-07-03	SELL	-2,023	48.030*	48.28 Profit of 97,678 on sale
2025-07-02	SELL	-367	47.180*	48.29 Profit of 17,723 on sale
2025-06-27	SELL	-5,831	43.060*	48.35 Profit of 281,942 on sale
2025-06-25	BUY	119	42.480*	48.42
2025-06-24	SELL	-4,403	43.500*	48.45 Profit of 213,336 on sale
2025-06-23	SELL	-119	42.420*	48.49 Profit of 5,770 on sale
2025-06-20	BUY	12,670	42.350*	48.53
2025-06-18	SELL	-678	42.390*	48.60 Profit of 32,953 on sale
2025-06-17	SELL	-1,243	42.790*	48.64 Profit of 60,460 on sale
2025-06-11	SELL	-339	43.390*	48.71 Profit of 16,513 on sale
2025-06-10	SELL	-791	43.810*	48.74 Profit of 38,554 on sale
2025-06-06	SELL	-226	43.320*	48.81 Profit of 11,030 on sale
2025-06-05	SELL	-1,921	43.070*	48.84 Profit of 93,831 on sale
2025-06-02	SELL	-9,153	42.620*	48.97 Profit of 448,207 on sale
2025-05-30	SELL	-2,034	43.330*	49.01 Profit of 99,678 on sale
2025-05-29	SELL	-226	43.910*	49.04 Profit of 11,083 on sale
2025-05-27	SELL	-226	44.390*	49.11 Profit of 11,099 on sale
2025-05-23	SELL	-339	43.740*	49.18 Profit of 16,674 on sale
2025-05-16	SELL	-1,695	46.640*	49.31 Profit of 83,588 on sale
2025-05-15	SELL	-336	46.630*	49.33 Profit of 16,576 on sale
2025-05-13	SELL	-113	45.980*	49.38 Profit of 5,580 on sale
2025-05-12	SELL	-791	45.000*	49.41 Profit of 39,084 on sale
2025-05-09	SELL	-791	41.900*	49.47 Profit of 39,128 on sale
2025-05-08	SELL	-3,164	41.700*	49.53 Profit of 156,698 on sale
2025-05-07	SELL	-226	40.000*	49.60 Profit of 11,209 on sale
2025-05-06	BUY	64	39.560*	49.67
2025-05-01	BUY	4,256	40.470*	49.89
2025-04-30	BUY	2,352	42.020*	49.95
2025-04-29	SELL	-448	42.350*	50.01 Profit of 22,406 on sale
2025-04-28	BUY	5,176	42.550*	50.07
2025-04-25	BUY	220	42.230*	50.14
2025-04-24	SELL	-110	42.450*	50.20 Profit of 5,522 on sale
2025-04-22	SELL	-14,740	41.540*	50.34 Profit of 741,979 on sale
2025-04-17	SELL	-6,710	41.350*	50.57 Profit of 339,332 on sale
2025-04-16	BUY	220	40.770*	50.65
2025-04-15	BUY	220	41.110*	50.74
2025-04-10	SELL	-6,930	40.270*	51.00 Profit of 353,430 on sale
2025-04-09	BUY	550	42.680*	51.07
2025-04-08	BUY	110	38.190*	51.19
2025-04-07	BUY	1,962	39.410*	51.30
2025-04-04	BUY	1,199	41.060*	51.39
2025-04-02	BUY	763	47.060*	51.43
2025-04-01	BUY	8,611	45.620*	51.49
2025-03-31	BUY	327	45.060*	51.55
2025-03-25	BUY	110	45.570*	51.80
2025-03-21	BUY	27,057	44.210*	51.94
2025-03-20	BUY	192	45.710*	52.00
2025-03-18	BUY	480	45.070*	52.14
2025-03-17	BUY	51	45.240*	52.21
2025-03-14	SELL	-45	44.270*	52.29 Profit of 2,353 on sale
2025-03-13	SELL	-6,345	43.430*	52.39 Profit of 332,384 on sale
2025-03-12	BUY	1,152	44.250*	52.47
2025-03-11	BUY	1,152	43.560*	52.57
2025-03-07	BUY	384	46.530*	52.74
2025-03-06	BUY	1,344	46.740*	52.81
2025-03-05	BUY	7,296	48.290*	52.86
2025-03-04	BUY	384	46.690*	52.93
2025-03-03	BUY	480	50.100*	52.96
2025-02-28	BUY	950	52.070*	52.97
2025-02-27	BUY	882	51.690*	52.99
2025-02-26	SELL	-510	53.520*	52.98 Profit of 27,021 on sale
2025-02-25	SELL	-98	52.990*	52.98 Profit of 5,192 on sale
2025-02-24	BUY	98	53.850*	52.97
2025-02-20	SELL	-1,274	54.100*	52.96 Profit of 67,465 on sale
2025-02-19	BUY	392	55.320*	52.93
2025-02-18	BUY	400	55.300*	52.89
2025-02-13	BUY	11,172	54.650*	52.85
2025-02-12	BUY	3,332	50.930*	52.88
2025-02-11	BUY	2,744	53.640*	52.87
2025-02-07	BUY	294	54.000*	52.84
2025-02-06	BUY	3,920	54.860*	52.81
2025-02-05	BUY	1,960	54.540*	52.79
2025-02-04	BUY	1,470	53.850*	52.77
2025-02-03	SELL	-8,526	53.520*	52.76 Profit of 449,816 on sale
2025-01-31	BUY	784	53.090*	52.75
2025-01-30	BUY	98	53.260*	52.75
2025-01-29	BUY	1,666	53.560*	52.73
2025-01-28	BUY	588	54.340*	52.71
2025-01-27	BUY	588	54.880*	52.67
2025-01-24	BUY	588	56.020*	52.61
2025-01-23	BUY	1,666	55.270*	52.57
2025-01-22	BUY	980	55.350*	52.52
2025-01-21	BUY	5,782	54.990*	52.48
2025-01-17	BUY	1,176	52.960*	52.46
2025-01-15	BUY	588	52.950*	52.46
2025-01-13	BUY	1,666	52.160*	52.45
2025-01-10	BUY	1,274	51.770*	52.47
2024-12-31	BUY	294	53.860*	52.43
2024-12-30	BUY	392	53.620*	52.41
2024-12-27	BUY	1,890	54.350*	52.36
2024-12-23	BUY	588	53.930*	52.23
2024-12-20	SELL	-20,927	53.280*	52.20 Profit of 1,092,468 on sale
2024-12-19	BUY	1,344	51.180*	52.23
2024-12-17	BUY	1,011	53.930*	52.20
2024-12-16	BUY	333	54.700*	52.13
2024-12-13	BUY	555	53.730*	52.08
2024-12-11	BUY	333	53.480*	52.04
2024-12-10	BUY	222	53.430*	52.00
2024-12-09	BUY	222	54.340*	51.93
2024-12-05	SELL	-666	54.770*	51.74 Profit of 34,460 on sale
2024-12-04	BUY	114	54.570*	51.64
2024-12-02	BUY	444	55.110*	51.38
2024-11-29	BUY	1,998	55.020*	51.24
2024-11-27	BUY	440	54.760*	50.95
2024-11-26	BUY	1,100	55.530*	50.75
2024-11-25	BUY	13,640	56.250*	50.50
2024-11-22	BUY	330	56.640*	50.21
2024-11-21	BUY	330	56.370*	49.90
2024-11-20	BUY	1,430	55.700*	49.60
2024-11-19	SELL	-1,430	53.160*	49.40 Profit of 70,638 on sale
2024-11-18	BUY	6,600	53.440*	49.16
2024-11-12	BUY	1,308	50.660*	49.07
2024-11-11	BUY	327	52.310*	48.85
2024-11-08	BUY	1,316	52.390*	48.60
2024-11-07	BUY	2,228	53.450*	48.22
2024-11-06	BUY	981	53.210*	47.81
2024-11-05	BUY	218	51.820*	47.44
2024-11-04	BUY	1,135	51.750*	47.01
2024-11-01	BUY	545	51.460*	46.52
2024-10-30	BUY	330	50.070*	45.30
2024-10-29	BUY	2,090	44.710*	45.40
2024-10-25	BUY	440	45.840*	45.31
2024-10-24	BUY	330	45.860*	45.13
2024-10-22	BUY	660	44.540*	44.20
2024-10-21	BUY	550	44.200*	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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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.

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