Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for SW

Stock NameSmurfit WestRock plc
TickerSW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00028FXN24
LEI635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

First Trust Advisors LP Acquires 1,976 Shares of Smurfit Westrock Ltd (NYSE:SW)
First Trust Advisors LP boosted its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 27,095 shares of the company’s stock after buying an additional 1,976 shares during the period. […] - 2025-05-07 08:16:53
Noteworthy ETF Outflows: VB, EXE, ATO, SW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $332.4 million dollar outflow -- that's a 0.6% decrease week over week (fr - 2025-05-06 15:18:54
Smurfit Westrock Ltd (NYSE:SW) Shares Bought by NewEdge Advisors LLC
NewEdge Advisors LLC grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 202.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,538 shares of the company’s stock after acquiring an additional 3,040 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-02 08:13:04
Smurfit Westrock Ltd (NYSE:SW) Given Average Rating of “Moderate Buy” by Brokerages
Smurfit Westrock Ltd (NYSE:SW – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month price objective among analysts […] - 2025-04-30 06:08:58
Smurfit Westrock (NYSE:SW) Price Target Cut to $50.00 by Analysts at Truist Financial
Smurfit Westrock (NYSE:SW – Get Free Report) had its price target cut by research analysts at Truist Financial from $62.00 to $50.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price target would indicate a potential upside of 19.19% from the company’s previous close. […] - 2025-04-24 07:22:53
Smurfit Westrock Ltd (NYSE:SW) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC boosted its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 17.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 26,674 shares of the company’s stock after purchasing an additional 3,926 shares during the period. Cerity Partners LLC’s holdings in Smurfit Westrock were […] - 2025-04-18 08:00:55
Smurfit Westrock Ltd (NYSE:SW) Stock Position Increased by Wellington Management Group LLP
Wellington Management Group LLP grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 156.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 700,036 shares of the company’s stock after purchasing an additional 426,723 shares during the period. Wellington […] - 2025-04-07 08:26:51
Is Smurfit Westrock Stock Underperforming the Dow?
Smurfit Westrock has significantly underperformed the Dow in recent months, yet analysts remain strongly bullish on the stock’s prospects. - 2025-04-03 11:36:56
Corient Private Wealth LLC Sells 14,826 Shares of Smurfit Westrock Ltd (NYSE:SW)
Corient Private Wealth LLC cut its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 43.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,486 shares of the company’s stock after selling 14,826 shares during the quarter. Corient Private Wealth […] - 2025-03-27 08:11:08
Envestnet Portfolio Solutions Inc. Purchases 4,115 Shares of Smurfit Westrock Ltd (NYSE:SW)
Envestnet Portfolio Solutions Inc. raised its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,151 shares of the company’s stock after purchasing an additional […] - 2025-03-25 09:08:53
Commonwealth Equity Services LLC Trims Stock Holdings in Smurfit Westrock Ltd (NYSE:SW)
Commonwealth Equity Services LLC reduced its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 14.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 64,330 shares of the company’s stock after selling 10,793 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Smurfit Westrock were worth $3,465,000 as of its most […] - 2025-03-25 07:55:11
Smurfit Westrock Ltd (NYSE:SW) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance boosted its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,421 shares of the company’s stock after buying an additional 330 shares during the period. […] - 2025-03-19 08:28:45
DVY's Holdings Could Mean 13% Gain Potential
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. - 2025-03-17 11:38:15
Morgan Stanley Lowers Smurfit Westrock (NYSE:SW) Price Target to $64.00
Smurfit Westrock (NYSE:SW – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $66.00 to $64.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 44.68% from the […] - 2025-03-13 06:09:06
Atria Investments Inc Raises Stake in Smurfit Westrock Ltd (NYSE:SW)
Atria Investments Inc lifted its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 364.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,062 shares of the company’s stock after buying an additional 26,727 shares during […] - 2025-03-11 08:28:54
Smurfit Westrock Ltd (NYSE:SW) Shares Purchased by US Bancorp DE
US Bancorp DE lifted its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 17,602 shares of the company’s stock after buying an additional 1,601 shares during the quarter. US Bancorp DE’s holdings in Smurfit Westrock were worth $948,000 at the end of […] - 2025-03-10 07:56:48
Mutual of America Capital Management LLC Invests $3.19 Million in Smurfit Westrock Ltd (NYSE:SW)
Mutual of America Capital Management LLC acquired a new stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 59,189 shares of the company’s stock, valued at approximately $3,188,000. Other hedge […] - 2025-03-07 10:18:56
Ieq Capital LLC Has $408,000 Holdings in Smurfit Westrock Ltd (NYSE:SW)
Ieq Capital LLC decreased its holdings in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 5.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,578 shares of the company’s stock after selling 443 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-28 12:26:54
Truist Financial Corp Has $2.30 Million Position in Smurfit Westrock Ltd (NYSE:SW)
Truist Financial Corp boosted its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 110.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 42,613 shares of the company’s stock after purchasing an additional 22,411 shares during the quarter. Truist Financial Corp’s holdings in Smurfit Westrock were worth $2,295,000 at the end […] - 2025-02-27 08:36:55
Are Wall Street Analysts Predicting Smurfit Westrock Stock Will Climb or Sink?
Smurfit Westrock has underperformed the broader market this year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 14:32:41
New Mexico Educational Retirement Board Has $1.27 Million Stock Holdings in Smurfit Westrock Ltd (NYSE:SW)
New Mexico Educational Retirement Board reduced its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 23,485 shares of the company’s stock after selling 1,900 shares during the period. New Mexico Educational Retirement Board’s […] - 2025-02-18 08:54:58
Look Under The Hood: USCA Has 12% 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. - 2025-02-13 15:19:02
abrdn plc Acquires 16,790 Shares of Smurfit Westrock Ltd (NYSE:SW)
abrdn plc increased its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 31.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 70,801 shares of the company’s stock after purchasing an additional 16,790 shares during the quarter. abrdn plc’s holdings in Smurfit Westrock were worth $3,818,000 as of its most recent SEC […] - 2025-02-10 18:43:00
VB, SW, WSM, FCNCA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38
Fifth Third Bancorp Has $445,000 Holdings in Smurfit Westrock Ltd (NYSE:SW)
Fifth Third Bancorp lowered its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,271 shares of the company’s stock after selling 965 shares during the quarter. Fifth Third […] - 2025-01-31 08:43:06

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist SW holdings

DateNumber of SW Shares HeldBase Market Value of SW SharesLocal Market Value of SW SharesChange in SW Shares HeldChange in SW Base ValueCurrent Price per SW Share HeldPrevious Price per SW Share Held
2025-05-08 (Thursday)8,039USD 335,226USD 335,226
2025-05-07 (Wednesday)8,039USD 321,560USD 321,560
2025-05-06 (Tuesday)8,039USD 318,023SW holding decreased by -482USD 318,0230USD -482 USD 39.56 USD 39.62
2025-05-05 (Monday)8,039USD 318,505SW holding decreased by -13345USD 318,5050USD -13,345 USD 39.62 USD 41.28
2025-05-02 (Friday)8,039SW holding increased by 72USD 331,850SW holding increased by 9426USD 331,85072USD 9,426 USD 41.28 USD 40.4699
2025-05-01 (Thursday)7,967SW holding decreased by -90USD 322,424SW holding decreased by -16131USD 322,424-90USD -16,131 USD 40.4699 USD 42.02
2025-04-30 (Wednesday)8,057USD 338,555SW holding decreased by -2659USD 338,5550USD -2,659 USD 42.02 USD 42.35
2025-04-29 (Tuesday)8,057USD 341,214SW holding decreased by -1611USD 341,2140USD -1,611 USD 42.35 USD 42.55
2025-04-28 (Monday)8,057SW holding decreased by -306USD 342,825SW holding decreased by -10344USD 342,825-306USD -10,344 USD 42.55 USD 42.2299
2025-04-25 (Friday)8,363USD 353,169SW holding decreased by -1840USD 353,1690USD -1,840 USD 42.2299 USD 42.45
2025-04-24 (Thursday)8,363USD 355,009SW holding increased by 4432USD 355,0090USD 4,432 USD 42.45 USD 41.92
2025-04-23 (Wednesday)8,363USD 350,577SW holding increased by 3178USD 350,5770USD 3,178 USD 41.92 USD 41.54
2025-04-22 (Tuesday)8,363USD 347,399SW holding increased by 6356USD 347,3990USD 6,356 USD 41.54 USD 40.78
2025-04-21 (Monday)8,363USD 341,043SW holding decreased by -4767USD 341,0430USD -4,767 USD 40.78 USD 41.35
2025-04-18 (Friday)8,363USD 345,810USD 345,8100USD 0 USD 41.35 USD 41.35
2025-04-17 (Thursday)8,363USD 345,810SW holding increased by 4850USD 345,8100USD 4,850 USD 41.35 USD 40.7701
2025-04-16 (Wednesday)8,363SW holding increased by 72USD 340,960SW holding increased by 117USD 340,96072USD 117 USD 40.7701 USD 41.11
2025-04-15 (Tuesday)8,291USD 340,843SW holding decreased by -2736USD 340,8430USD -2,736 USD 41.11 USD 41.44
2025-04-14 (Monday)8,291USD 343,579SW holding increased by 5306USD 343,5790USD 5,306 USD 41.44 USD 40.8
2025-04-11 (Friday)8,291USD 338,273SW holding increased by 4394USD 338,2730USD 4,394 USD 40.8 USD 40.2701
2025-04-10 (Thursday)8,291USD 333,879SW holding decreased by -19981USD 333,8790USD -19,981 USD 40.2701 USD 42.68
2025-04-09 (Wednesday)8,291USD 353,860SW holding increased by 37227USD 353,8600USD 37,227 USD 42.68 USD 38.19
2025-04-08 (Tuesday)8,291SW holding increased by 108USD 316,633SW holding decreased by -5859USD 316,633108USD -5,859 USD 38.19 USD 39.41
2025-04-07 (Monday)8,183SW holding decreased by -288USD 322,492SW holding decreased by -25327USD 322,492-288USD -25,327 USD 39.41 USD 41.06
2025-04-04 (Friday)8,471SW holding decreased by -54USD 347,819SW holding decreased by -53368USD 347,819-54USD -53,368 USD 41.06 USD 47.0601
2025-04-02 (Wednesday)8,525USD 401,187SW holding increased by 12276USD 401,1870USD 12,276 USD 47.0601 USD 45.6201
2025-04-01 (Tuesday)8,525USD 388,911SW holding increased by 4774USD 388,9110USD 4,774 USD 45.6201 USD 45.0601
2025-03-31 (Monday)8,525USD 384,137SW holding increased by 4689USD 384,1370USD 4,689 USD 45.0601 USD 44.51
2025-03-28 (Friday)8,525SW holding decreased by -900USD 379,448SW holding decreased by -48447USD 379,448-900USD -48,447 USD 44.51 USD 45.4
2025-03-27 (Thursday)9,425SW holding decreased by -36USD 427,895SW holding decreased by -499USD 427,895-36USD -499 USD 45.4 USD 45.28
2025-03-26 (Wednesday)9,461USD 428,394SW holding decreased by -2744USD 428,3940USD -2,744 USD 45.28 USD 45.57
2025-03-25 (Tuesday)9,461USD 431,138SW holding increased by 5204USD 431,1380USD 5,204 USD 45.57 USD 45.02
2025-03-24 (Monday)9,461SW holding decreased by -36USD 425,934SW holding increased by 6072USD 425,934-36USD 6,072 USD 45.02 USD 44.21
2025-03-21 (Friday)9,497USD 419,862SW holding decreased by -14246USD 419,8620USD -14,246 USD 44.21 USD 45.71
2025-03-20 (Thursday)9,497USD 434,108SW holding decreased by -2754USD 434,1080USD -2,754 USD 45.71 USD 46
2025-03-19 (Wednesday)9,497USD 436,862SW holding increased by 8832USD 436,8620USD 8,832 USD 46 USD 45.07
2025-03-18 (Tuesday)9,497SW holding decreased by -432USD 428,030SW holding decreased by -21158USD 428,030-432USD -21,158 USD 45.07 USD 45.24
2025-03-17 (Monday)9,929USD 449,188SW holding increased by 9631USD 449,1880USD 9,631 USD 45.24 USD 44.27
2025-03-14 (Friday)9,929SW holding decreased by -126USD 439,557SW holding increased by 2868USD 439,557-126USD 2,868 USD 44.27 USD 43.43
2025-03-13 (Thursday)10,055SW holding decreased by -18USD 436,689SW holding decreased by -9041USD 436,689-18USD -9,041 USD 43.43 USD 44.25
2025-03-12 (Wednesday)10,073SW holding increased by 180USD 445,730SW holding increased by 14791USD 445,730180USD 14,791 USD 44.25 USD 43.56
2025-03-11 (Tuesday)9,893SW holding increased by 234USD 430,939SW holding increased by 13767USD 430,939234USD 13,767 USD 43.56 USD 43.19
2025-03-10 (Monday)9,659USD 417,172SW holding decreased by -32261USD 417,1720USD -32,261 USD 43.19 USD 46.53
2025-03-07 (Friday)9,659SW holding increased by 108USD 449,433SW holding decreased by -11785USD 449,433108USD -11,785 USD 46.53 USD 48.29
2025-03-05 (Wednesday)9,551SW holding increased by 234USD 461,218SW holding increased by 26207USD 461,218234USD 26,207 USD 48.29 USD 46.69
2025-03-04 (Tuesday)9,317USD 435,011SW holding decreased by -31771USD 435,0110USD -31,771 USD 46.69 USD 50.1
2025-03-03 (Monday)9,317USD 466,782SW holding decreased by -18354USD 466,7820USD -18,354 USD 50.1 USD 52.07
2025-02-28 (Friday)9,317USD 485,136SW holding increased by 3540USD 485,1360USD 3,540 USD 52.07 USD 51.69
2025-02-27 (Thursday)9,317USD 481,596SW holding decreased by -17050USD 481,5960USD -17,050 USD 51.69 USD 53.52
2025-02-26 (Wednesday)9,317SW holding increased by 36USD 498,646SW holding increased by 6846USD 498,64636USD 6,846 USD 53.52 USD 52.99
2025-02-25 (Tuesday)9,281USD 491,800SW holding decreased by -7982USD 491,8000USD -7,982 USD 52.99 USD 53.85
2025-02-24 (Monday)9,281USD 499,782SW holding increased by 6404USD 499,7820USD 6,404 USD 53.85 USD 53.16
2025-02-21 (Friday)9,281USD 493,378SW holding decreased by -8724USD 493,3780USD -8,724 USD 53.16 USD 54.1
2025-02-20 (Thursday)9,281USD 502,102SW holding decreased by -11323USD 502,1020USD -11,323 USD 54.1 USD 55.32
2025-02-19 (Wednesday)9,281USD 513,425SW holding increased by 186USD 513,4250USD 186 USD 55.32 USD 55.3
2025-02-18 (Tuesday)9,281USD 513,239SW holding increased by 15313USD 513,2390USD 15,313 USD 55.3 USD 53.65
2025-02-17 (Monday)9,281USD 497,926USD 497,9260USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)9,281USD 497,926SW holding decreased by -9281USD 497,9260USD -9,281 USD 53.65 USD 54.65
2025-02-13 (Thursday)9,281USD 507,207SW holding increased by 34526USD 507,2070USD 34,526 USD 54.65 USD 50.93
2025-02-12 (Wednesday)9,281SW holding increased by 36USD 472,681SW holding decreased by -23221USD 472,68136USD -23,221 USD 50.93 USD 53.64
2025-02-11 (Tuesday)9,245USD 495,902SW holding increased by 1017USD 495,9020USD 1,017 USD 53.64 USD 53.53
2025-02-10 (Monday)9,245USD 494,885SW holding decreased by -4345USD 494,8850USD -4,345 USD 53.53 USD 54
2025-02-07 (Friday)9,245USD 499,230SW holding decreased by -7951USD 499,2300USD -7,951 USD 54 USD 54.86
2025-02-06 (Thursday)9,245USD 507,181SW holding increased by 2959USD 507,1810USD 2,959 USD 54.86 USD 54.54
2025-02-05 (Wednesday)9,245SW holding increased by 72USD 504,222SW holding increased by 10256USD 504,22272USD 10,256 USD 54.54 USD 53.85
2025-02-04 (Tuesday)9,173USD 493,966SW holding increased by 3027USD 493,9660USD 3,027 USD 53.85 USD 53.52
2025-02-03 (Monday)9,173USD 490,939SW holding increased by 3944USD 490,9390USD 3,944 USD 53.52 USD 53.09
2025-01-31 (Friday)9,173USD 486,995SW holding decreased by -1559USD 486,9950USD -1,559 USD 53.09 USD 53.26
2025-01-30 (Thursday)9,173USD 488,554SW holding decreased by -2752USD 488,5540USD -2,752 USD 53.26 USD 53.56
2025-01-29 (Wednesday)9,173USD 491,306SW holding decreased by -7155USD 491,3060USD -7,155 USD 53.56 USD 54.34
2025-01-28 (Tuesday)9,173USD 498,461SW holding decreased by -4953USD 498,4610USD -4,953 USD 54.34 USD 54.88
2025-01-27 (Monday)9,173USD 503,414SW holding decreased by -10457USD 503,4140USD -10,457 USD 54.88 USD 56.02
2025-01-24 (Friday)9,173USD 513,871SW holding increased by 6879USD 513,8710USD 6,879 USD 56.02 USD 55.27
2025-01-23 (Thursday)9,173USD 506,992SW holding decreased by -734USD 506,9920USD -734 USD 55.27 USD 55.35
2025-01-22 (Wednesday)9,173USD 507,726USD 507,726
2025-01-21 (Tuesday)9,173USD 504,423USD 504,423
2025-01-20 (Monday)9,173USD 485,802USD 485,802
2025-01-17 (Friday)9,173USD 485,802USD 485,802
2025-01-16 (Thursday)9,173USD 479,014USD 479,014
2025-01-15 (Wednesday)9,173USD 485,710USD 485,710
2025-01-14 (Tuesday)9,173USD 485,527USD 485,527
2025-01-13 (Monday)9,173USD 478,464USD 478,464
2025-01-10 (Friday)9,209USD 476,750USD 476,750
2025-01-09 (Thursday)9,209USD 478,223USD 478,223
2025-01-09 (Thursday)9,209USD 478,223USD 478,223
2025-01-09 (Thursday)9,209USD 478,223USD 478,223
2025-01-08 (Wednesday)9,209USD 478,223USD 478,223
2025-01-08 (Wednesday)9,209USD 478,223USD 478,223
2025-01-08 (Wednesday)9,209USD 478,223USD 478,223
2025-01-02 (Thursday)9,209SW holding increased by 360USD 493,602SW holding increased by 20800USD 493,602360USD 20,800 USD 53.6 USD 53.43
2024-12-30 (Monday)9,209USD 493,787USD 493,787
2024-12-10 (Tuesday)8,849USD 472,802SW holding decreased by -8053USD 472,8020USD -8,053 USD 53.43 USD 54.34
2024-12-09 (Monday)8,849SW holding decreased by -18USD 480,855SW holding decreased by -3372USD 480,855-18USD -3,372 USD 54.34 USD 54.61
2024-12-06 (Friday)8,867USD 484,227SW holding decreased by -1419USD 484,2270USD -1,419 USD 54.61 USD 54.77
2024-12-05 (Thursday)8,867USD 485,646SW holding increased by 1774USD 485,6460USD 1,774 USD 54.77 USD 54.57
2024-12-04 (Wednesday)8,867USD 483,872SW holding decreased by -5764USD 483,8720USD -5,764 USD 54.57 USD 55.22
2024-12-03 (Tuesday)8,867SW holding decreased by -36USD 489,636SW holding decreased by -1008USD 489,636-36USD -1,008 USD 55.22 USD 55.11
2024-12-02 (Monday)8,903SW holding increased by 18USD 490,644SW holding increased by 1791USD 490,64418USD 1,791 USD 55.11 USD 55.02
2024-11-29 (Friday)8,885SW holding increased by 36USD 488,853SW holding increased by 4282USD 488,85336USD 4,282 USD 55.02 USD 54.76
2024-11-28 (Thursday)8,849USD 484,571USD 484,5710USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)8,849SW holding increased by 90USD 484,571SW holding decreased by -1816USD 484,57190USD -1,816 USD 54.76 USD 55.53
2024-11-26 (Tuesday)8,759SW holding increased by 108USD 486,387SW holding decreased by -232USD 486,387108USD -232 USD 55.53 USD 56.25
2024-11-25 (Monday)8,651USD 486,619SW holding decreased by -3374USD 486,6190USD -3,374 USD 56.25 USD 56.64
2024-11-22 (Friday)8,651SW holding increased by 36USD 489,993SW holding increased by 4365USD 489,99336USD 4,365 USD 56.64 USD 56.3701
2024-11-21 (Thursday)8,615USD 485,628SW holding increased by 5772USD 485,6280USD 5,772 USD 56.3701 USD 55.7001
2024-11-20 (Wednesday)8,615USD 479,856SW holding increased by 21883USD 479,8560USD 21,883 USD 55.7001 USD 53.16
2024-11-19 (Tuesday)8,615SW holding increased by 36USD 457,973SW holding decreased by -489USD 457,97336USD -489 USD 53.16 USD 53.44
2024-11-18 (Monday)8,579SW holding increased by 54USD 458,462SW holding increased by 26585USD 458,46254USD 26,585 USD 53.44 USD 50.6601
2024-11-12 (Tuesday)8,525SW holding increased by 18USD 431,877SW holding decreased by -13805USD 431,87718USD -13,805 USD 50.6601 USD 52.39
2024-11-08 (Friday)8,507USD 445,682SW holding decreased by -9017USD 445,6820USD -9,017 USD 52.39 USD 53.45
2024-11-07 (Thursday)8,507USD 454,699SW holding increased by 2042USD 454,6990USD 2,042 USD 53.45 USD 53.2099
2024-11-06 (Wednesday)8,507USD 452,657SW holding increased by 11824USD 452,6570USD 11,824 USD 53.2099 USD 51.82
2024-11-05 (Tuesday)8,507SW holding increased by 180USD 440,833SW holding increased by 9911USD 440,833180USD 9,911 USD 51.82 USD 51.75
2024-11-04 (Monday)8,327USD 430,922SW holding increased by 2415USD 430,9220USD 2,415 USD 51.75 USD 51.4599
2024-11-01 (Friday)8,327USD 428,507SW holding decreased by -334USD 428,5070USD -334 USD 51.4599 USD 51.5001
2024-10-31 (Thursday)8,327SW holding increased by 72USD 428,841SW holding increased by 15513USD 428,84172USD 15,513 USD 51.5001 USD 50.07
2024-10-30 (Wednesday)8,255SW holding increased by 270USD 413,328SW holding increased by 56319USD 413,328270USD 56,319 USD 50.07 USD 44.71
2024-10-29 (Tuesday)7,985USD 357,009SW holding decreased by -4632USD 357,0090USD -4,632 USD 44.71 USD 45.29
2024-10-28 (Monday)7,985USD 361,641SW holding decreased by -4391USD 361,6410USD -4,391 USD 45.29 USD 45.84
2024-10-25 (Friday)7,985USD 366,032SW holding decreased by -160USD 366,0320USD -160 USD 45.84 USD 45.86
2024-10-24 (Thursday)7,985USD 366,192SW holding decreased by -6308USD 366,1920USD -6,308 USD 45.86 USD 46.65
2024-10-23 (Wednesday)7,985USD 372,500SW holding increased by 16848USD 372,5000USD 16,848 USD 46.65 USD 44.54
2024-10-22 (Tuesday)7,985USD 355,652SW holding increased by 2715USD 355,6520USD 2,715 USD 44.54 USD 44.2
2024-10-21 (Monday)7,985SW holding increased by 36USD 352,937SW holding increased by 399USD 352,93736USD 399 USD 44.2 USD 44.35
2024-10-18 (Friday)7,949USD 352,538USD 352,538
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 IE000G4PH2B1

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY72 41.280* 49.02
2025-05-01SELL-90 40.470* 49.10 Profit of 4,419 on sale
2025-04-28SELL-306 42.550* 49.31 Profit of 15,088 on sale
2025-04-16BUY72 40.770* 49.99
2025-04-08BUY108 38.190* 50.64
2025-04-07SELL-288 39.410* 50.77 Profit of 14,623 on sale
2025-04-04SELL-54 41.060* 50.89 Profit of 2,748 on sale
2025-03-28SELL-900 44.510* 51.16 Profit of 46,045 on sale
2025-03-27SELL-36 45.400* 51.24 Profit of 1,844 on sale
2025-03-24SELL-36 45.020* 51.47 Profit of 1,853 on sale
2025-03-18SELL-432 45.070* 51.82 Profit of 22,388 on sale
2025-03-14SELL-126 44.270* 52.03 Profit of 6,556 on sale
2025-03-13SELL-18 43.430* 52.15 Profit of 939 on sale
2025-03-12BUY180 44.250* 52.27
2025-03-11BUY234 43.560* 52.40
2025-03-07BUY108 46.530* 52.64
2025-03-05BUY234 48.290* 52.71
2025-02-26BUY36 53.520* 52.87
2025-02-12BUY36 50.930* 52.69
2025-02-05BUY72 54.540* 52.52
2025-01-02BUY360 53.600* 52.03
2024-12-09SELL-18 54.340* 51.91 Profit of 934 on sale
2024-12-03SELL-36 55.220* 51.49 Profit of 1,854 on sale
2024-12-02BUY18 55.110* 51.35
2024-11-29BUY36 55.020* 51.20
2024-11-27BUY90 54.760* 50.89
2024-11-26BUY108 55.530* 50.68
2024-11-22BUY36 56.640* 50.10
2024-11-19BUY36 53.160* 49.23
2024-11-18BUY54 53.440* 48.96
2024-11-12BUY18 50.660* 48.85
2024-11-05BUY180 51.820* 47.44
2024-10-31BUY72 51.500* 45.89
2024-10-30BUY270 50.070* 45.30
2024-10-21BUY36 44.200* 0.00
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 SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09856,86201,182,66972.5%
2025-05-081,089,2031,4461,644,09566.2%
2025-05-07723,70201,025,33970.6%
2025-05-06756,12501,142,30566.2%
2025-05-05887,11401,275,17669.6%
2025-05-02475,097763847,40756.1%
2025-05-01592,6740991,57259.8%
2025-04-30749,42451,589,32247.2%
2025-04-29489,1610760,25964.3%
2025-04-28613,2943,6211,023,45659.9%
2025-04-25279,72610608,94845.9%
2025-04-24330,83501,419,65523.3%
2025-04-23570,200101,612,22135.4%
2025-04-22348,6701,053898,21338.8%
2025-04-21691,591191,235,06456.0%
2025-04-17467,29201,279,64236.5%
2025-04-16581,0112141,218,16747.7%
2025-04-15529,6995973,23954.4%
2025-04-14558,65248953,63858.6%
2025-04-11592,93801,452,04840.8%
2025-04-10797,0773741,607,36549.6%
2025-04-09950,0262912,215,46742.9%
2025-04-081,057,3842001,868,53756.6%
2025-04-071,041,0858242,071,28450.3%
2025-04-04992,3047122,018,67349.2%
2025-04-031,807,5582,2002,541,72371.1%
2025-04-02776,16501,161,76666.8%
2025-04-01706,8801451,125,00462.8%
2025-03-31585,407181,137,35351.5%
2025-03-28732,49301,415,11351.8%
2025-03-27638,01301,226,06652.0%
2025-03-26700,49701,142,05061.3%
2025-03-251,087,93401,818,90059.8%
2025-03-24366,8990985,51937.2%
2025-03-21443,87101,480,41830.0%
2025-03-20237,4782,465688,81234.5%
2025-03-19456,8044611,557,51729.3%
2025-03-18386,452481,405,97227.5%
2025-03-17295,6310840,49335.2%
2025-03-14258,6790737,95135.1%
2025-03-13555,3131,7291,022,74054.3%
2025-03-12553,9162141,428,99438.8%
2025-03-11406,693931,364,66529.8%
2025-03-10404,3881,3641,557,58626.0%
2025-03-07347,66001,169,64529.7%

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.