Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) Euronext Amsterdam |
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 MSCI USA Value Factor ESG UCITS ETF USD (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) | 11,971 | USD 528,759 | USD 528,759 | 0 | USD 1,556 | USD 44.17 | USD 44.04 |
| 2025-09-17 (Wednesday) | 11,971 | USD 527,203 | USD 527,203 | 0 | USD -2,873 | USD 44.04 | USD 44.28 |
| 2025-09-16 (Tuesday) | 11,971 | USD 530,076 | USD 530,076 | 0 | USD -2,274 | USD 44.28 | USD 44.47 |
| 2025-09-15 (Monday) | 11,971 | USD 532,350 | USD 532,350 | | | | |
| 2025-09-12 (Friday) | 11,971 | USD 529,956 | USD 529,956 | | | | |
| 2025-09-11 (Thursday) | 11,971 | USD 546,356 | USD 546,356 | 0 | USD 4,429 | USD 45.64 | USD 45.27 |
| 2025-09-10 (Wednesday) | 11,971 | USD 541,927 | USD 541,927 | 0 | USD -1,078 | USD 45.27 | USD 45.36 |
| 2025-09-09 (Tuesday) | 11,971 | USD 543,005 | USD 543,005 | -244 | USD -27,313 | USD 45.36 | USD 46.69 |
| 2025-09-08 (Monday) | 12,215 | USD 570,318 | USD 570,318 | 0 | USD -2,688 | USD 46.69 | USD 46.91 |
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 holdingsShare Trades of SW by for IE000OKVTDF7
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 |
|---|
| 2025-09-09 | SELL | -244 | | | 45.360* | | 43.75 Profit of 10,674 on sale |
| 2025-08-04 | SELL | -245 | | | 44.060* | | 43.72 Profit of 10,711 on sale |
| 2025-07-17 | BUY | 249 | | | 46.080* | | 43.57 |
| 2025-07-08 | BUY | 2,880 | | | 47.120* | | 43.44 |
| 2025-05-28 | BUY | 1,440 | | | 43.510* | | 43.29 |
| 2025-04-07 | SELL | -1,912 | | | 39.410* | | 44.80 Profit of 85,661 on sale |
| 2025-04-02 | SELL | -1,920 | | | 47.060* | | 44.88 Profit of 86,178 on sale |
| 2025-04-01 | BUY | 240 | | | 45.620* | | 44.84 |
| 2025-03-31 | BUY | 480 | | | 45.060* | | 44.83 |
| 2025-03-21 | SELL | -4,560 | | | 44.210* | | 44.73 Profit of 203,946 on sale |
| 2025-03-19 | SELL | -720 | | | 46.000* | | 44.44 Profit of 31,999 on sale |
| 2025-03-17 | SELL | -1,680 | | | 45.240* | | 44.20 Profit of 74,264 on sale |
| 2025-03-11 | BUY | 240 | | | 43.560* | | 44.86 |
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
| 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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