Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for SW

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	183,117	USD 6,562,913	USD 6,562,913	-142	USD 57,218	USD 35.84	USD 35.5
2025-11-10 (Monday)	183,259	USD 6,505,695	USD 6,505,695	-426	USD -55,533	USD 35.5	USD 35.72
2025-11-06 (Thursday)	183,685	USD 6,561,228	USD 6,561,228	-142	USD -113,530	USD 35.72	USD 36.31
2025-11-04 (Tuesday)	183,827	USD 6,674,758	USD 6,674,758	-284	USD -122,620	USD 36.31	USD 36.92
2025-10-31 (Friday)	184,111	USD 6,797,378	USD 6,797,378

Share Trades of SW by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-142			35.840*		47.38 Profit of 6,727 on sale
2025-11-10	SELL	-426			35.500*		47.43 Profit of 20,205 on sale
2025-11-06	SELL	-142			35.720*		47.48 Profit of 6,743 on sale
2025-11-04	SELL	-284			36.310*		47.54 Profit of 13,500 on sale
2025-10-22	SELL	-71	42.660	43.270	43.209	USD -3,068	47.56 Profit of 309 on sale
2025-10-21	SELL	-142	42.510	42.805	42.776	USD -6,074	47.58 Profit of 683 on sale
2025-10-16	BUY	71	41.320	42.010	41.941	USD 2,978	47.61
2025-10-14	SELL	-213	42.230	42.810	42.752	USD -9,106	47.67 Profit of 1,047 on sale
2025-10-13	SELL	-284	41.530	41.700	41.683	USD -11,838	47.70 Profit of 1,708 on sale
2025-09-25	BUY	71	42.280	43.000	42.928	USD 3,048	47.83
2025-09-24	BUY	8,511	43.250	44.410	44.294	USD 376,986	47.85
2025-09-18	BUY	68	44.170	44.570	44.530	USD 3,028	47.87
2025-09-17	BUY	68	44.040	45.270	45.147	USD 3,070	47.89
2025-08-19	SELL	-136	43.170	43.790	43.728	USD -5,947	47.98 Profit of 579 on sale
2025-08-15	SELL	-68	42.690	43.340	43.275	USD -2,943	48.04 Profit of 324 on sale
2025-08-13	SELL	-340	45.120	45.155	45.151	USD -15,352	48.05 Profit of 986 on sale
2025-08-12	SELL	-884	44.270	44.369	44.359	USD -39,213	48.07 Profit of 3,281 on sale
2025-08-07	SELL	-1,020	43.800	43.920	43.908	USD -44,786	48.09 Profit of 4,268 on sale
2025-08-05	BUY	68	44.170	44.340	44.323	USD 3,014	48.14
2025-07-31	BUY	204	44.380	46.820	46.576	USD 9,502	48.16
2025-07-28	BUY	68	48.530	49.015	48.966	USD 3,330	48.16
2025-07-25	SELL	-136	48.850	48.900	48.895	USD -6,650	48.16 Loss of -100 on sale
2025-07-24	BUY	68	48.030	48.340	48.309	USD 3,285	48.16
2025-07-18	BUY	68	44.860	46.000	45.886	USD 3,120	48.21
2025-07-14	SELL	-68	46.390	46.970	46.912	USD -3,190	48.26 Profit of 92 on sale
2025-07-08	SELL	-136	47.120	47.660	47.606	USD -6,474	48.27 Profit of 91 on sale
2025-07-02	BUY	408	47.180	47.230	47.225	USD 19,268	48.29
2025-06-24	SELL	-136	43.500	43.660	43.644	USD -5,936	48.45 Profit of 654 on sale
2025-06-23	SELL	-68	42.420	42.495	42.487	USD -2,889	48.49 Profit of 408 on sale
2025-06-20	SELL	-408	42.350	43.280	43.187	USD -17,620	48.53 Profit of 2,179 on sale
2025-06-12	SELL	-204	43.000	43.300	43.270	USD -8,827	48.68 Profit of 1,103 on sale
2025-06-06	BUY	68	43.320	43.755	43.712	USD 2,972	48.81
2025-06-02	SELL	-204	42.620	43.340	43.268	USD -8,827	48.97 Profit of 1,163 on sale
2025-05-29	SELL	-68	43.910	44.460	44.405	USD -3,020	49.04 Profit of 315 on sale
2025-05-27	BUY	68	44.390	44.780	44.741	USD 3,042	49.11
2025-05-23	BUY	68	43.740	44.330	44.271	USD 3,010	49.18
2025-05-21	SELL	-204	44.490	45.700	45.579	USD -9,298	49.25 Profit of 749 on sale
2025-05-15	BUY	272	46.630	47.130	47.080	USD 12,806	49.33
2025-05-14	SELL	-408	46.610	46.783	46.766	USD -19,080	49.35 Profit of 1,056 on sale
2025-05-13	SELL	-816	45.980	46.330	46.295	USD -37,777	49.38 Profit of 2,516 on sale
2025-05-07	SELL	-204	40.000	40.390	40.351	USD -8,232	49.60 Profit of 1,886 on sale
2025-05-02	SELL	-68	41.280	41.780	41.730	USD -2,838	49.82 Profit of 550 on sale
2025-04-29	SELL	-204	42.350	42.820	42.773	USD -8,726	50.01 Profit of 1,477 on sale
2025-04-24	BUY	68	42.450	42.690	42.666	USD 2,901	50.20
2025-04-22	BUY	272	41.540	42.030	41.981	USD 11,419	50.34
2025-04-16	BUY	68	40.770	41.340	41.283	USD 2,807	50.65
2025-04-15	BUY	68	41.110	42.130	42.028	USD 2,858	50.74
2025-04-11	BUY	136	40.800	41.030	41.007	USD 5,577	50.91
2025-04-09	BUY	340	42.680	42.950	42.923	USD 14,594	51.07
2025-04-08	BUY	1,020	38.190	40.890	40.620	USD 41,432	51.19
2025-04-07	SELL	-476	39.410	41.510	41.300	USD -19,659	51.30 Profit of 4,759 on sale
2025-04-04	SELL	-1,020	41.060	42.240	42.122	USD -42,964	51.39 Profit of 9,455 on sale
2025-04-02	SELL	-204	47.060	47.120	47.114	USD -9,611	51.43 Profit of 881 on sale
2025-04-01	SELL	-68	45.620	45.630	45.629	USD -3,103	51.49 Profit of 398 on sale
2025-03-31	SELL	-136	45.060	45.230	45.213	USD -6,149	51.55 Profit of 861 on sale
2025-03-28	BUY	136	44.510	46.070	45.914	USD 6,244	51.61
2025-03-25	BUY	204	45.570	46.240	46.173	USD 9,419	51.80
2025-03-24	BUY	272	45.020	45.150	45.137	USD 12,277	51.86
2025-03-21	SELL	-136	44.210	45.210	45.110	USD -6,135	51.94 Profit of 929 on sale
2025-03-20	BUY	136	45.710	46.010	45.980	USD 6,253	52.00
2025-03-19	BUY	272	46.000	46.300	46.270	USD 12,585	52.06
2025-03-17	SELL	-204	45.240	45.685	45.641	USD -9,311	52.21 Profit of 1,340 on sale
2025-03-14	SELL	-136	44.270	44.620	44.585	USD -6,064	52.29 Profit of 1,048 on sale
2025-03-13	SELL	-408	43.430	44.470	44.366	USD -18,101	52.39 Profit of 3,272 on sale
2025-03-11	SELL	-476	43.560	44.210	44.145	USD -21,013	52.57 Profit of 4,010 on sale
2025-03-10	SELL	-272	43.190	45.670	45.422	USD -12,355	52.67 Profit of 1,972 on sale
2025-03-06	SELL	-272	46.740	48.160	48.018	USD -13,061	52.81 Profit of 1,303 on sale
2025-03-05	SELL	-408	48.290	49.495	49.374	USD -20,145	52.86 Profit of 1,422 on sale
2025-03-04	SELL	-544	46.690	49.110	48.868	USD -26,584	52.93 Profit of 2,210 on sale
2025-02-28	SELL	-340	52.070	52.160	52.151	USD -17,731	52.97 Profit of 280 on sale
2025-02-26	BUY	136	53.520	53.785	53.758	USD 7,311	52.98
2025-02-24	BUY	136	53.850	54.000	53.985	USD 7,342	52.97
2025-02-21	BUY	68	53.160	53.960	53.880	USD 3,664	52.97
2025-02-20	SELL	-204	54.100	55.160	55.054	USD -11,231	52.96 Loss of -428 on sale
2025-02-14	SELL	-68	53.650	54.740	54.631	USD -3,715	52.87 Loss of -119 on sale
2025-02-13	SELL	-884	54.650	55.090	55.046	USD -48,661	52.85 Loss of -1,941 on sale
2025-02-12	SELL	-68	50.930	51.400	51.353	USD -3,492	52.88 Profit of 104 on sale
2025-02-06	SELL	-272	54.860	55.540	55.472	USD -15,088	52.81 Loss of -724 on sale
2025-02-05	BUY	68	54.540	54.730	54.711	USD 3,720	52.79
2025-02-04	BUY	476	53.850	54.010	53.994	USD 25,701	52.77
2025-01-29	SELL	-476	53.560	54.090	54.037	USD -25,722	52.73 Loss of -621 on sale
2025-01-28	BUY	136	54.340	54.505	54.489	USD 7,410	52.71
2025-01-24	BUY	68	56.020	56.050	56.047	USD 3,811	52.61
2025-01-22	BUY	136	55.350	55.390	55.386	USD 7,532	52.52
2025-01-16	BUY	136	52.220	53.040	52.958	USD 7,202	52.47
2025-01-15	BUY	68	52.950	53.970	53.868	USD 3,663	52.46
2025-01-10	BUY	136	51.770	52.140	52.103	USD 7,086	52.47
2025-01-02	BUY	204	53.600	54.180	54.122	USD 11,041	52.47
2024-12-31	BUY	136	53.860	54.145	54.117	USD 7,360	52.43
2024-12-27	BUY	68	54.350	54.470	54.458	USD 3,703	52.36
2024-12-20	BUY	204	53.280	53.360	53.352	USD 10,884	52.20
2024-12-19	BUY	68	51.180	52.450	52.323	USD 3,558	52.23
2024-12-18	SELL	-68	51.740	54.270	54.017	USD -3,673	52.24 Loss of -121 on sale
2024-12-17	BUY	136	53.930	54.576	54.511	USD 7,414	52.20
2024-12-13	BUY	68	53.730	53.860	53.847	USD 3,662	52.08
2024-12-10	BUY	68	53.430	53.915	53.867	USD 3,663	52.00
2024-12-06	SELL	-136	54.610	54.950	54.916	USD -7,469	51.84 Loss of -418 on sale
2024-12-05	BUY	68	54.770	54.850	54.842	USD 3,729	51.74
2024-12-04	SELL	-544	54.570	55.500	55.407	USD -30,141	51.64 Loss of -2,047 on sale
2024-12-03	BUY	204	55.220	55.400	55.382	USD 11,298	51.52
2024-12-02	BUY	340	55.110	55.320	55.299	USD 18,802	51.38
2024-11-27	BUY	68	54.760	55.280	55.228	USD 3,756	50.95
2024-11-26	BUY	469	55.530	56.075	56.021	USD 26,274	50.75
2024-11-21	BUY	204	56.370	56.390	56.388	USD 11,503	49.90
2024-11-20	BUY	136	55.700	55.800	55.790	USD 7,587	49.60
2024-11-19	BUY	68	53.160	53.300	53.286	USD 3,623	49.40
2024-11-18	BUY	136	53.440	53.490	53.485	USD 7,274	49.16
2024-11-12	BUY	272	50.660	51.630	51.533	USD 14,017	49.07
2024-11-11	BUY	136	52.310	52.830	52.778	USD 7,178	48.85
2024-11-08	BUY	544	52.390	53.130	53.056	USD 28,862	48.60
2024-11-07	BUY	469	53.450	53.740	53.711	USD 25,190	48.22
2024-11-06	BUY	536	53.210	54.320	54.209	USD 29,056	47.81
2024-11-05	SELL	-134	51.820	52.655	52.571	USD -7,045	47.44 Loss of -687 on sale
2024-11-04	BUY	134	51.750	51.990	51.966	USD 6,963	47.01
2024-11-01	BUY	469	51.460	51.520	51.514	USD 24,160	46.52
2024-10-28	BUY	340	45.290	45.920	45.857	USD 15,591	45.42
2024-10-25	BUY	748	45.840	46.210	46.173	USD 34,537	45.31
2024-10-23	SELL	-68	46.650	46.715	46.709	USD -3,176	44.37 Loss of -159 on sale
2024-10-21	BUY	68	44.200	44.440	44.416	USD 3,020	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

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.

Back to Listing

Disclaimer