Portfolio Holdings Detail for ISIN IE00B27YCF74
Stock Name / FundiShares Global Timber & Forestry UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWOOD(GBX) LSE
ETF TickerWOOD.LS(GBX) CXE
ETF TickerWOOD.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

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 Global Timber & Forestry UCITS ETF 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
2025-11-05 (Wednesday)101,390USD 3,655,110SW holding decreased by -26361USD 3,655,1100USD -26,361 USD 36.05 USD 36.31
2025-11-04 (Tuesday)101,390USD 3,681,471SW holding decreased by -26361USD 3,681,4710USD -26,361 USD 36.31 USD 36.57
2025-11-03 (Monday)101,390SW holding decreased by -2562USD 3,707,832SW holding decreased by -130076USD 3,707,832-2,562USD -130,076 USD 36.57 USD 36.92
2025-10-31 (Friday)103,952USD 3,837,908SW holding increased by 91478USD 3,837,9080USD 91,478 USD 36.92 USD 36.04
2025-10-30 (Thursday)103,952USD 3,746,430SW holding decreased by -187114USD 3,746,4300USD -187,114 USD 36.04 USD 37.84
2025-10-29 (Wednesday)103,952USD 3,933,544SW holding decreased by -545748USD 3,933,5440USD -545,748 USD 37.84 USD 43.09
2025-10-28 (Tuesday)103,952USD 4,479,292SW holding decreased by -32225USD 4,479,2920USD -32,225 USD 43.09 USD 43.4
2025-10-27 (Monday)103,952USD 4,511,517SW holding increased by 34304USD 4,511,5170USD 34,304 USD 43.4 USD 43.07
2025-10-24 (Friday)103,952USD 4,477,213SW holding increased by 5198USD 4,477,2130USD 5,198 USD 43.07 USD 43.02
2025-10-23 (Thursday)103,952USD 4,472,015SW holding increased by 37423USD 4,472,0150USD 37,423 USD 43.02 USD 42.66
2025-10-22 (Wednesday)103,952USD 4,434,592SW holding increased by 15592USD 4,434,5920USD 15,592 USD 42.66 USD 42.51
2025-10-21 (Tuesday)103,952USD 4,419,000SW holding increased by 29107USD 4,419,0000USD 29,107 USD 42.51 USD 42.23
2025-10-20 (Monday)103,952SW holding decreased by -5124USD 4,389,893SW holding decreased by -125853USD 4,389,893-5,124USD -125,853 USD 42.23 USD 41.4
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 IE00B27YCF74

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-2,56237.09535.960 36.073USD -92,420 46.39 Profit of 26,431 on sale
2025-10-20SELL-5,12442.23042.320 42.311USD -216,802 46.67 Profit of 22,312 on sale
2025-10-16BUY2,56241.32042.010 41.941USD 107,453 46.72
2025-09-30BUY41,87942.57042.645 42.638USD 1,785,616 46.88
2025-06-30SELL-70,79743.15043.210 43.204USD -3,058,714 47.40 Profit of 296,991 on sale
2025-06-27SELL-3,50043.06043.455 43.416USD -151,954 47.43 Profit of 14,048 on sale
2025-06-20SELL-3,17942.35043.280 43.187USD -137,291 47.60 Profit of 14,033 on sale
2025-06-02SELL-41,32742.62043.340 43.268USD -1,788,137 48.13 Profit of 200,745 on sale
2025-05-20SELL-2,60345.94046.400 46.354USD -120,659 48.44 Profit of 5,417 on sale
2025-05-16SELL-6,34046.64046.770 46.757USD -296,439 48.47 Profit of 10,854 on sale
2025-05-14SELL-3,59746.61046.783 46.766USD -168,216 48.50 Profit of 6,247 on sale
2025-05-06SELL-61,37039.56039.720 39.704USD -2,436,635 48.85 Profit of 561,506 on sale
2025-04-15BUY69541.11042.130 42.028USD 29,209 50.09
2025-04-09BUY56242.68042.950 42.923USD 24,123 50.50
2025-03-31BUY63,84445.06045.230 45.213USD 2,886,579 51.08
2025-02-18SELL-4,84655.30055.345 55.341USD -268,180 52.73 Loss of -12,654 on sale
2025-02-06SELL-2,42354.86055.540 55.472USD -134,409 52.57 Loss of -7,035 on sale
2025-02-04SELL-38453.85054.010 53.994USD -20,734 52.49 Loss of -577 on sale
2025-02-03BUY62253.52053.560 53.556USD 33,312 52.47
2025-01-02SELL-104,73353.60054.180 54.122USD -5,668,359 52.03 Loss of -218,816 on sale
2024-11-20SELL-7,08455.70055.800 55.790USD -395,216 49.44 Loss of -44,952 on sale
2024-11-18SELL-2,03753.44053.490 53.485USD -108,949 48.96 Loss of -9,212 on sale
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
2025-09-191,798,41002,452,67773.3%
2025-09-18839,2331381,128,27974.4%
2025-09-17518,67930796,89765.1%
2025-09-16557,37301,159,23448.1%
2025-09-15644,86001,324,55848.7%
2025-09-12502,7790967,37552.0%
2025-09-11519,8130900,51357.7%
2025-09-10590,22201,014,42358.2%
2025-09-09560,13401,079,47451.9%
2025-09-08736,15501,142,51164.4%
2025-09-05420,473377874,00148.1%
2025-09-04644,0502111,200,42253.7%
2025-09-03990,8781201,417,32769.9%
2025-09-02784,1221651,207,80164.9%
2025-08-29933,47501,197,45878.0%
2025-08-28780,05501,183,50165.9%
2025-08-27950,1122091,805,41552.6%
2025-08-261,027,7006,3551,616,64963.6%
2025-08-25587,9666461,035,43356.8%
2025-08-22969,6161,2002,026,42647.8%
2025-08-211,312,64502,058,67963.8%
2025-08-20778,83001,422,20554.8%
2025-08-19576,73501,558,06937.0%
2025-08-18454,0940959,28647.3%
2025-08-15622,62801,052,59759.2%
2025-08-14428,4760953,04845.0%
2025-08-13274,0211,900561,00348.8%
2025-08-12335,74713677,99549.5%
2025-08-11458,9740795,70857.7%
2025-08-08535,2810739,42572.4%
2025-08-07535,7230920,11858.2%
2025-08-06904,2012,2801,663,28554.4%
2025-08-05622,81401,120,73055.6%
2025-08-04430,1310658,88465.3%
2025-08-011,104,6593171,481,06974.6%
2025-07-311,400,6653501,893,21574.0%
2025-07-302,022,4762162,835,44571.3%
2025-07-29453,16032988,01545.9%
2025-07-28583,0828671,045,99255.7%
2025-07-25481,03501,047,08745.9%
2025-07-24527,3706771,018,29751.8%
2025-07-23614,79001,146,25553.6%
2025-07-22625,80801,583,31939.5%
2025-07-21333,6510719,18546.4%
2025-07-18583,62131861,60067.7%

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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