Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 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
2025-11-12 (Wednesday)	10,402	USD 368,023	USD 368,023
2025-11-11 (Tuesday)	10,402	USD 372,808	USD 372,808	0	USD 3,537	USD 35.84	USD 35.5
2025-11-10 (Monday)	10,402	USD 369,271	USD 369,271	0	USD -3,225	USD 35.5	USD 35.81
2025-11-07 (Friday)	10,402	USD 372,496	USD 372,496	140	USD 5,937	USD 35.81	USD 35.72
2025-11-06 (Thursday)	10,262	USD 366,559	USD 366,559	0	USD -3,386	USD 35.72	USD 36.05
2025-11-05 (Wednesday)	10,262	USD 369,945	USD 369,945	0	USD -2,668	USD 36.05	USD 36.31
2025-11-04 (Tuesday)	10,262	USD 372,613	USD 372,613	0	USD -2,668	USD 36.31	USD 36.57
2025-11-03 (Monday)	10,262	USD 375,281	USD 375,281	138	USD 1,503	USD 36.57	USD 36.92
2025-10-31 (Friday)	10,124	USD 373,778	USD 373,778	0	USD 8,909	USD 36.92	USD 36.04
2025-10-30 (Thursday)	10,124	USD 364,869	USD 364,869	0	USD -18,223	USD 36.04	USD 37.84
2025-10-29 (Wednesday)	10,124	USD 383,092	USD 383,092	0	USD -53,151	USD 37.84	USD 43.09
2025-10-28 (Tuesday)	10,124	USD 436,243	USD 436,243	0	USD -3,139	USD 43.09	USD 43.4
2025-10-27 (Monday)	10,124	USD 439,382	USD 439,382	0	USD 3,341	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 IE000R9FA4A0

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
2025-11-07 BUY 140 35.810* 46.29
2025-11-03 BUY 138 37.095 35.960 36.073 USD 4,978 46.49
2025-10-17 SELL -96 41.400 42.048 41.983 USD -4,030 46.80 Profit of 463 on sale
2025-10-15 BUY 86 41.760 42.460 42.390 USD 3,646 46.86
2025-10-07 BUY 48 41.180 41.510 41.477 USD 1,991 46.94
2025-09-24 BUY 1,404 43.250 44.410 44.294 USD 62,189 47.11
2025-09-16 SELL -132 44.280 44.530 44.505 USD -5,875 47.17 Profit of 351 on sale
2025-09-11 SELL -132 45.640 45.835 45.815 USD -6,048 47.21 Profit of 184 on sale
2025-08-06 BUY 42 42.630 43.840 43.719 USD 1,836 47.26
2025-07-31 BUY 248 44.380 46.820 46.576 USD 11,551 47.31
2025-07-22 BUY 43 46.240 46.350 46.339 USD 1,993 47.29
2025-07-14 SELL -42 46.390 46.970 46.912 USD -1,970 47.35 Profit of 19 on sale
2025-07-02 BUY 44 47.180 47.230 47.225 USD 2,078 47.35
2025-06-30 BUY 111 43.150 43.210 43.204 USD 4,796 47.38
2025-06-27 BUY 220 43.060 43.455 43.416 USD 9,551 47.41
2025-06-26 BUY 86 42.680 43.005 42.973 USD 3,696 47.44
2025-06-18 SELL -43 42.390 42.820 42.777 USD -1,839 47.66 Profit of 210 on sale
2025-06-17 SELL -215 42.790 43.580 43.501 USD -9,353 47.69 Profit of 901 on sale
2025-06-13 BUY 308 41.980 42.960 42.862 USD 13,201 47.77
2025-06-05 BUY 42 43.070 43.520 43.475 USD 1,826 47.98
2025-05-30 BUY 252 43.330 43.390 43.384 USD 10,933 48.14
2025-05-22 SELL -84 44.480 44.810 44.777 USD -3,761 48.32 Profit of 298 on sale
2025-05-19 BUY 410 46.390 46.600 46.579 USD 19,097 48.39
2025-05-16 BUY 38 46.640 46.770 46.757 USD 1,777 48.41
2025-05-14 BUY 41 46.610 46.783 46.766 USD 1,917 48.44
2025-05-01 SELL -41 40.470 42.180 42.009 USD -1,722 49.03 Profit of 288 on sale
2025-04-23 BUY 123 41.920 43.540 43.378 USD 5,335 49.46
2025-04-17 BUY 41 41.350 41.770 41.728 USD 1,711 49.81
2025-04-11 BUY 43 40.800 41.030 41.007 USD 1,763 50.21
2025-04-07 SELL -294 39.410 41.510 41.300 USD -12,142 50.69 Profit of 2,761 on sale
2025-04-04 SELL -378 41.060 42.240 42.122 USD -15,922 50.81 Profit of 3,284 on sale
2025-03-21 SELL -42 44.210 45.210 45.110 USD -1,895 51.48 Profit of 267 on sale
2025-03-18 SELL -168 45.070 45.330 45.304 USD -7,611 51.73 Profit of 1,079 on sale
2025-03-17 SELL -411 45.240 45.685 45.641 USD -18,758 51.82 Profit of 2,540 on sale
2025-03-13 SELL -84 43.430 44.470 44.366 USD -3,727 52.05 Profit of 646 on sale
2025-03-10 SELL -43 43.190 45.670 45.422 USD -1,953 52.44 Profit of 302 on sale
2025-03-05 SELL -129 48.290 49.495 49.374 USD -6,369 52.70 Profit of 428 on sale
2025-03-03 SELL -43 50.100 53.250 52.935 USD -2,276 52.84 Loss of -4 on sale
2025-02-21 SELL -164 53.160 53.960 53.880 USD -8,836 52.83 Loss of -172 on sale
2025-02-14 SELL -172 53.650 54.740 54.631 USD -9,397 52.67 Loss of -337 on sale
2025-02-12 SELL -215 50.930 51.400 51.353 USD -11,041 52.67 Profit of 283 on sale
2025-02-10 BUY 43 53.530 54.840 54.709 USD 2,352 52.63
2025-02-05 BUY 597 54.540 54.730 54.711 USD 32,662 52.50
2025-02-03 BUY 86 53.520 53.560 53.556 USD 4,606 52.44
2025-01-31 BUY 378 53.090 54.080 53.981 USD 20,405 52.42
2025-01-29 BUY 215 53.560 54.090 54.037 USD 11,618 52.37
2025-01-28 BUY 41 54.340 54.505 54.489 USD 2,234 52.31
2025-01-24 BUY 43 56.020 56.050 56.047 USD 2,410 52.13
2024-12-09 BUY 40 54.340 55.180 55.096 USD 2,204 51.91
2024-12-06 BUY 559 54.610 54.950 54.916 USD 30,698 51.82
2024-12-03 BUY 172 55.220 55.400 55.382 USD 9,526 51.49
2024-12-02 BUY 43 55.110 55.320 55.299 USD 2,378 51.35
2024-11-29 SELL -417 55.020 55.050 55.047 USD -22,955 51.20 Loss of -1,604 on sale
2024-11-08 BUY 308 52.390 53.130 53.056 USD 16,341 48.60
2024-10-31 BUY 40 51.500 52.760 52.634 USD 2,105 45.89
2024-10-30 BUY 44 50.070 50.890 50.808 USD 2,236 45.30
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
2025-11-07	BUY	140			35.810*		46.29
2025-11-03	BUY	138	37.095	35.960	36.073	USD 4,978	46.49
2025-10-17	SELL	-96	41.400	42.048	41.983	USD -4,030	46.80 Profit of 463 on sale
2025-10-15	BUY	86	41.760	42.460	42.390	USD 3,646	46.86
2025-10-07	BUY	48	41.180	41.510	41.477	USD 1,991	46.94
2025-09-24	BUY	1,404	43.250	44.410	44.294	USD 62,189	47.11
2025-09-16	SELL	-132	44.280	44.530	44.505	USD -5,875	47.17 Profit of 351 on sale
2025-09-11	SELL	-132	45.640	45.835	45.815	USD -6,048	47.21 Profit of 184 on sale
2025-08-06	BUY	42	42.630	43.840	43.719	USD 1,836	47.26
2025-07-31	BUY	248	44.380	46.820	46.576	USD 11,551	47.31
2025-07-22	BUY	43	46.240	46.350	46.339	USD 1,993	47.29
2025-07-14	SELL	-42	46.390	46.970	46.912	USD -1,970	47.35 Profit of 19 on sale
2025-07-02	BUY	44	47.180	47.230	47.225	USD 2,078	47.35
2025-06-30	BUY	111	43.150	43.210	43.204	USD 4,796	47.38
2025-06-27	BUY	220	43.060	43.455	43.416	USD 9,551	47.41
2025-06-26	BUY	86	42.680	43.005	42.973	USD 3,696	47.44
2025-06-18	SELL	-43	42.390	42.820	42.777	USD -1,839	47.66 Profit of 210 on sale
2025-06-17	SELL	-215	42.790	43.580	43.501	USD -9,353	47.69 Profit of 901 on sale
2025-06-13	BUY	308	41.980	42.960	42.862	USD 13,201	47.77
2025-06-05	BUY	42	43.070	43.520	43.475	USD 1,826	47.98
2025-05-30	BUY	252	43.330	43.390	43.384	USD 10,933	48.14
2025-05-22	SELL	-84	44.480	44.810	44.777	USD -3,761	48.32 Profit of 298 on sale
2025-05-19	BUY	410	46.390	46.600	46.579	USD 19,097	48.39
2025-05-16	BUY	38	46.640	46.770	46.757	USD 1,777	48.41
2025-05-14	BUY	41	46.610	46.783	46.766	USD 1,917	48.44
2025-05-01	SELL	-41	40.470	42.180	42.009	USD -1,722	49.03 Profit of 288 on sale
2025-04-23	BUY	123	41.920	43.540	43.378	USD 5,335	49.46
2025-04-17	BUY	41	41.350	41.770	41.728	USD 1,711	49.81
2025-04-11	BUY	43	40.800	41.030	41.007	USD 1,763	50.21
2025-04-07	SELL	-294	39.410	41.510	41.300	USD -12,142	50.69 Profit of 2,761 on sale
2025-04-04	SELL	-378	41.060	42.240	42.122	USD -15,922	50.81 Profit of 3,284 on sale
2025-03-21	SELL	-42	44.210	45.210	45.110	USD -1,895	51.48 Profit of 267 on sale
2025-03-18	SELL	-168	45.070	45.330	45.304	USD -7,611	51.73 Profit of 1,079 on sale
2025-03-17	SELL	-411	45.240	45.685	45.641	USD -18,758	51.82 Profit of 2,540 on sale
2025-03-13	SELL	-84	43.430	44.470	44.366	USD -3,727	52.05 Profit of 646 on sale
2025-03-10	SELL	-43	43.190	45.670	45.422	USD -1,953	52.44 Profit of 302 on sale
2025-03-05	SELL	-129	48.290	49.495	49.374	USD -6,369	52.70 Profit of 428 on sale
2025-03-03	SELL	-43	50.100	53.250	52.935	USD -2,276	52.84 Loss of -4 on sale
2025-02-21	SELL	-164	53.160	53.960	53.880	USD -8,836	52.83 Loss of -172 on sale
2025-02-14	SELL	-172	53.650	54.740	54.631	USD -9,397	52.67 Loss of -337 on sale
2025-02-12	SELL	-215	50.930	51.400	51.353	USD -11,041	52.67 Profit of 283 on sale
2025-02-10	BUY	43	53.530	54.840	54.709	USD 2,352	52.63
2025-02-05	BUY	597	54.540	54.730	54.711	USD 32,662	52.50
2025-02-03	BUY	86	53.520	53.560	53.556	USD 4,606	52.44
2025-01-31	BUY	378	53.090	54.080	53.981	USD 20,405	52.42
2025-01-29	BUY	215	53.560	54.090	54.037	USD 11,618	52.37
2025-01-28	BUY	41	54.340	54.505	54.489	USD 2,234	52.31
2025-01-24	BUY	43	56.020	56.050	56.047	USD 2,410	52.13
2024-12-09	BUY	40	54.340	55.180	55.096	USD 2,204	51.91
2024-12-06	BUY	559	54.610	54.950	54.916	USD 30,698	51.82
2024-12-03	BUY	172	55.220	55.400	55.382	USD 9,526	51.49
2024-12-02	BUY	43	55.110	55.320	55.299	USD 2,378	51.35
2024-11-29	SELL	-417	55.020	55.050	55.047	USD -22,955	51.20 Loss of -1,604 on sale
2024-11-08	BUY	308	52.390	53.130	53.056	USD 16,341	48.60
2024-10-31	BUY	40	51.500	52.760	52.634	USD 2,105	45.89
2024-10-30	BUY	44	50.070	50.890	50.808	USD 2,236	45.30

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam