Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 11,770 | USD 368,766 | USD 368,766 | | | | |
| 2025-05-07 (Wednesday) | 11,770 | USD 352,224 | USD 352,224 | | | | |
| 2025-05-06 (Tuesday) | 11,770 | USD 348,219 | USD 348,219 | | | | |
| 2025-05-05 (Monday) | 11,770 | USD 350,438 | USD 350,438 | | | | |
| 2025-05-02 (Friday) | 11,770 | USD 364,709 | USD 364,709 | 0 | USD 6,470 | USD 30.9863 | USD 30.4366 |
| 2025-05-01 (Thursday) | 11,770 | USD 358,239 | USD 358,239 | 0 | USD -12,035 | USD 30.4366 | USD 31.4591 |
| 2025-04-30 (Wednesday) | 11,770 | USD 370,274 | USD 370,274 | 0 | USD -2,002 | USD 31.4591 | USD 31.6292 |
| 2025-04-29 (Tuesday) | 11,770 | USD 372,276 | USD 372,276 | 0 | USD -1,703 | USD 31.6292 | USD 31.7739 |
| 2025-04-28 (Monday) | 11,770 | USD 373,979 | USD 373,979 | 0 | USD 498 | USD 31.7739 | USD 31.7316 |
| 2025-04-25 (Friday) | 11,770 | USD 373,481 | USD 373,481 | 0 | USD -1,776 | USD 31.7316 | USD 31.8825 |
| 2025-04-24 (Thursday) | 11,770 | USD 375,257 | USD 375,257 | 0 | USD 3,554 | USD 31.8825 | USD 31.5805 |
| 2025-04-23 (Wednesday) | 11,770 | USD 371,703 | USD 371,703 | -112 | USD 2,824 | USD 31.5805 | USD 31.0452 |
| 2025-04-22 (Tuesday) | 11,882 | USD 368,879 | USD 368,879 | 0 | USD 7,033 | USD 31.0452 | USD 30.4533 |
| 2025-04-21 (Monday) | 11,882 | USD 361,846 | USD 361,846 | 0 | USD -9,424 | USD 30.4533 | USD 31.2464 |
| 2025-04-18 (Friday) | 11,882 | USD 371,270 | USD 371,270 | 0 | USD 0 | USD 31.2464 | USD 31.2464 |
| 2025-04-17 (Thursday) | 11,882 | USD 371,270 | USD 371,270 | 0 | USD 5,815 | USD 31.2464 | USD 30.757 |
| 2025-04-16 (Wednesday) | 11,882 | USD 365,455 | USD 365,455 | 112 | USD 150 | USD 30.757 | USD 31.037 |
| 2025-04-15 (Tuesday) | 11,770 | USD 365,305 | USD 365,305 | 0 | USD -4,566 | USD 31.037 | USD 31.4249 |
| 2025-04-14 (Monday) | 11,770 | USD 369,871 | USD 369,871 | 0 | USD 2,101 | USD 31.4249 | USD 31.2464 |
| 2025-04-11 (Friday) | 11,770 | USD 367,770 | USD 367,770 | 0 | USD 2,075 | USD 31.2464 | USD 31.0701 |
| 2025-04-10 (Thursday) | 11,770 | USD 365,695 | USD 365,695 | 0 | USD -28,099 | USD 31.0701 | USD 33.4574 |
| 2025-04-09 (Wednesday) | 11,770 | USD 393,794 | USD 393,794 | 0 | USD 41,428 | USD 33.4574 | USD 29.9376 |
| 2025-04-08 (Tuesday) | 11,770 | USD 352,366 | USD 352,366 | 112 | USD -7,839 | USD 29.9376 | USD 30.8977 |
| 2025-04-07 (Monday) | 11,658 | USD 360,205 | USD 360,205 | 0 | USD -9,730 | USD 30.8977 | USD 31.7323 |
| 2025-04-04 (Friday) | 11,658 | USD 369,935 | USD 369,935 | 0 | USD -53,208 | USD 31.7323 | USD 36.2964 |
| 2025-04-02 (Wednesday) | 11,658 | USD 423,143 | USD 423,143 | 0 | USD 11,631 | USD 36.2964 | USD 35.2987 |
| 2025-04-01 (Tuesday) | 11,658 | USD 411,512 | USD 411,512 | 0 | USD 4,532 | USD 35.2987 | USD 34.9099 |
| 2025-03-31 (Monday) | 11,658 | USD 406,980 | USD 406,980 | 1,426 | USD 55,068 | USD 34.9099 | USD 34.3933 |
| 2025-03-28 (Friday) | 10,232 | USD 351,912 | USD 351,912 | 0 | USD -6,482 | USD 34.3933 | USD 35.0268 |
| 2025-03-27 (Thursday) | 10,232 | USD 358,394 | USD 358,394 | 0 | USD -1,133 | USD 35.0268 | USD 35.1375 |
| 2025-03-26 (Wednesday) | 10,232 | USD 359,527 | USD 359,527 | 0 | USD -598 | USD 35.1375 | USD 35.196 |
| 2025-03-25 (Tuesday) | 10,232 | USD 360,125 | USD 360,125 | 0 | USD 3,354 | USD 35.196 | USD 34.8682 |
| 2025-03-24 (Monday) | 10,232 | USD 356,771 | USD 356,771 | 0 | USD 5,998 | USD 34.8682 | USD 34.282 |
| 2025-03-21 (Friday) | 10,232 | USD 350,773 | USD 350,773 | 0 | USD -9,763 | USD 34.282 | USD 35.2361 |
| 2025-03-20 (Thursday) | 10,232 | USD 360,536 | USD 360,536 | 0 | USD -2,441 | USD 35.2361 | USD 35.4747 |
| 2025-03-19 (Wednesday) | 10,232 | USD 362,977 | USD 362,977 | 0 | USD 7,818 | USD 35.4747 | USD 34.7106 |
| 2025-03-18 (Tuesday) | 10,232 | USD 355,159 | USD 355,159 | 0 | USD -1,340 | USD 34.7106 | USD 34.8416 |
| 2025-03-17 (Monday) | 10,232 | USD 356,499 | USD 356,499 | 99 | USD 9,174 | USD 34.8416 | USD 34.2766 |
| 2025-03-14 (Friday) | 10,133 | USD 347,325 | USD 347,325 | 0 | USD 7,340 | USD 34.2766 | USD 33.5523 |
| 2025-03-13 (Thursday) | 10,133 | USD 339,985 | USD 339,985 | 0 | USD -5,805 | USD 33.5523 | USD 34.1251 |
| 2025-03-12 (Wednesday) | 10,133 | USD 345,790 | USD 345,790 | 0 | USD 4,853 | USD 34.1251 | USD 33.6462 |
| 2025-03-11 (Tuesday) | 10,133 | USD 340,937 | USD 340,937 | 0 | USD 1,770 | USD 33.6462 | USD 33.4715 |
| 2025-03-10 (Monday) | 10,133 | USD 339,167 | USD 339,167 | 0 | USD -25,663 | USD 33.4715 | USD 36.0041 |
| 2025-03-07 (Friday) | 10,133 | USD 364,830 | USD 364,830 | 0 | USD -15,537 | USD 36.0041 | USD 37.5375 |
| 2025-03-05 (Wednesday) | 10,133 | USD 380,367 | USD 380,367 | 0 | USD 8,308 | USD 37.5375 | USD 36.7176 |
| 2025-03-04 (Tuesday) | 10,133 | USD 372,059 | USD 372,059 | 0 | USD -27,660 | USD 36.7176 | USD 39.4473 |
| 2025-03-03 (Monday) | 10,133 | USD 399,719 | USD 399,719 | 99 | USD -15,220 | USD 39.4473 | USD 41.3533 |
| 2025-02-28 (Friday) | 10,034 | USD 414,939 | USD 414,939 | 0 | USD 4,219 | USD 41.3533 | USD 40.9328 |
| 2025-02-27 (Thursday) | 10,034 | USD 410,720 | USD 410,720 | 0 | USD -12,247 | USD 40.9328 | USD 42.1534 |
| 2025-02-26 (Wednesday) | 10,034 | USD 422,967 | USD 422,967 | 0 | USD 2,766 | USD 42.1534 | USD 41.8777 |
| 2025-02-25 (Tuesday) | 10,034 | USD 420,201 | USD 420,201 | 0 | USD -7,970 | USD 41.8777 | USD 42.672 |
| 2025-02-24 (Monday) | 10,034 | USD 428,171 | USD 428,171 | 0 | USD 6,155 | USD 42.672 | USD 42.0586 |
| 2025-02-21 (Friday) | 10,034 | USD 422,016 | USD 422,016 | 0 | USD -7,446 | USD 42.0586 | USD 42.8007 |
| 2025-02-20 (Thursday) | 10,034 | USD 429,462 | USD 429,462 | 0 | USD -11,411 | USD 42.8007 | USD 43.9379 |
| 2025-02-19 (Wednesday) | 10,034 | USD 440,873 | USD 440,873 | 0 | USD 1,068 | USD 43.9379 | USD 43.8315 |
| 2025-02-18 (Tuesday) | 10,034 | USD 439,805 | USD 439,805 | 0 | USD 12,818 | USD 43.8315 | USD 42.554 |
| 2025-02-17 (Monday) | 10,034 | USD 426,987 | USD 426,987 | 0 | USD 372 | USD 42.554 | USD 42.5169 |
| 2025-02-14 (Friday) | 10,034 | USD 426,615 | USD 426,615 | 0 | USD -11,248 | USD 42.5169 | USD 43.6379 |
| 2025-02-13 (Thursday) | 10,034 | USD 437,863 | USD 437,863 | 0 | USD 26,835 | USD 43.6379 | USD 40.9635 |
| 2025-02-12 (Wednesday) | 10,034 | USD 411,028 | USD 411,028 | 0 | USD -22,814 | USD 40.9635 | USD 43.2372 |
| 2025-02-11 (Tuesday) | 10,034 | USD 433,842 | USD 433,842 | 0 | USD 279 | USD 43.2372 | USD 43.2094 |
| 2025-02-10 (Monday) | 10,034 | USD 433,563 | USD 433,563 | 0 | USD -2,768 | USD 43.2094 | USD 43.4852 |
| 2025-02-07 (Friday) | 10,034 | USD 436,331 | USD 436,331 | 0 | USD -7,074 | USD 43.4852 | USD 44.1903 |
| 2025-02-06 (Thursday) | 10,034 | USD 443,405 | USD 443,405 | 0 | USD 6,214 | USD 44.1903 | USD 43.571 |
| 2025-02-05 (Wednesday) | 10,034 | USD 437,191 | USD 437,191 | 0 | USD 4,147 | USD 43.571 | USD 43.1577 |
| 2025-02-04 (Tuesday) | 10,034 | USD 433,044 | USD 433,044 | 0 | USD 330 | USD 43.1577 | USD 43.1248 |
| 2025-02-03 (Monday) | 10,034 | USD 432,714 | USD 432,714 | 96 | USD 8,097 | USD 43.1248 | USD 42.7266 |
| 2025-01-31 (Friday) | 9,938 | USD 424,617 | USD 424,617 | 0 | USD 109 | USD 42.7266 | USD 42.7156 |
| 2025-01-30 (Thursday) | 9,938 | USD 424,508 | USD 424,508 | 97 | USD 637 | USD 42.7156 | USD 43.0719 |
| 2025-01-29 (Wednesday) | 9,841 | USD 423,871 | USD 423,871 | 0 | USD -6,242 | USD 43.0719 | USD 43.7062 |
| 2025-01-28 (Tuesday) | 9,841 | USD 430,113 | USD 430,113 | 0 | USD -2,829 | USD 43.7062 | USD 43.9937 |
| 2025-01-27 (Monday) | 9,841 | USD 432,942 | USD 432,942 | 0 | USD -8,604 | USD 43.9937 | USD 44.868 |
| 2025-01-24 (Friday) | 9,841 | USD 441,546 | USD 441,546 | 0 | USD 220 | USD 44.868 | USD 44.8456 |
| 2025-01-23 (Thursday) | 9,841 | USD 441,326 | USD 441,326 | 0 | USD -890 | USD 44.8456 | USD 44.9361 |
| 2025-01-22 (Wednesday) | 9,841 | USD 442,216 | USD 442,216 | | | | |
| 2025-01-21 (Tuesday) | 9,841 | USD 439,947 | USD 439,947 | | | | |
| 2025-01-20 (Monday) | 9,841 | USD 423,947 | USD 423,947 | | | | |
| 2025-01-17 (Friday) | 9,841 | USD 427,196 | USD 427,196 | | | | |
| 2025-01-16 (Thursday) | 9,841 | USD 420,022 | USD 420,022 | | | | |
| 2025-01-15 (Wednesday) | 9,841 | USD 425,077 | USD 425,077 | | | | |
| 2025-01-14 (Tuesday) | 9,841 | USD 426,937 | USD 426,937 | | | | |
| 2025-01-13 (Monday) | 9,841 | USD 422,388 | USD 422,388 | | | | |
| 2025-01-10 (Friday) | 9,841 | USD 416,590 | USD 416,590 | | | | |
| 2025-01-09 (Thursday) | 9,841 | USD 415,398 | USD 415,398 | | | | |
| 2025-01-09 (Thursday) | 9,841 | USD 415,398 | USD 415,398 | | | | |
| 2025-01-09 (Thursday) | 9,841 | USD 415,398 | USD 415,398 | | | | |
| 2025-01-08 (Wednesday) | 9,841 | USD 414,052 | USD 414,052 | | | | |
| 2025-01-08 (Wednesday) | 9,841 | USD 414,052 | USD 414,052 | | | | |
| 2025-01-08 (Wednesday) | 9,841 | USD 414,052 | USD 414,052 | | | | |
| 2025-01-02 (Thursday) | 9,841 | USD 426,227 | USD 426,227 | -1,169 | USD -45,662 | USD 43.3114 | USD 42.86 |
| 2024-12-30 (Monday) | 11,010 | USD 471,889 | USD 471,889 | 0 | USD 10,125 | USD 42.86 | USD 41.9404 |
| 2024-12-10 (Tuesday) | 11,010 | USD 461,764 | USD 461,764 | 0 | USD -5,736 | USD 41.9404 | USD 42.4614 |
| 2024-12-09 (Monday) | 11,010 | USD 467,500 | USD 467,500 | 0 | USD -4,314 | USD 42.4614 | USD 42.8532 |
| 2024-12-06 (Friday) | 11,010 | USD 471,814 | USD 471,814 | 108 | USD 3,755 | USD 42.8532 | USD 42.9333 |
| 2024-12-05 (Thursday) | 10,902 | USD 468,059 | USD 468,059 | 0 | USD -70 | USD 42.9333 | USD 42.9397 |
| 2024-12-04 (Wednesday) | 10,902 | USD 468,129 | USD 468,129 | 0 | USD -7,372 | USD 42.9397 | USD 43.6159 |
| 2024-12-03 (Tuesday) | 10,902 | USD 475,501 | USD 475,501 | 0 | USD -256 | USD 43.6159 | USD 43.6394 |
| 2024-12-02 (Monday) | 10,902 | USD 475,757 | USD 475,757 | 0 | USD 3,842 | USD 43.6394 | USD 43.287 |
| 2024-11-29 (Friday) | 10,902 | USD 471,915 | USD 471,915 | 0 | USD 1,193 | USD 43.287 | USD 43.1776 |
| 2024-11-28 (Thursday) | 10,902 | USD 470,722 | USD 470,722 | 0 | USD -149 | USD 43.1776 | USD 43.1912 |
| 2024-11-27 (Wednesday) | 10,902 | USD 470,871 | USD 470,871 | 0 | USD -10,953 | USD 43.1912 | USD 44.1959 |
| 2024-11-26 (Tuesday) | 10,902 | USD 481,824 | USD 481,824 | 0 | USD -6,773 | USD 44.1959 | USD 44.8172 |
| 2024-11-25 (Monday) | 10,902 | USD 488,597 | USD 488,597 | 0 | USD -4,389 | USD 44.8172 | USD 45.2198 |
| 2024-11-22 (Friday) | 10,902 | USD 492,986 | USD 492,986 | 0 | USD 5,966 | USD 45.2198 | USD 44.6725 |
| 2024-11-21 (Thursday) | 10,902 | USD 487,020 | USD 487,020 | 0 | USD 7,082 | USD 44.6725 | USD 44.0229 |
| 2024-11-20 (Wednesday) | 10,902 | USD 479,938 | USD 479,938 | 0 | USD 22,356 | USD 44.0229 | USD 41.9723 |
| 2024-11-19 (Tuesday) | 10,902 | USD 457,582 | USD 457,582 | 0 | USD -3,320 | USD 41.9723 | USD 42.2768 |
| 2024-11-18 (Monday) | 10,902 | USD 460,902 | USD 460,902 | 0 | USD 28,187 | USD 42.2768 | USD 39.6913 |
| 2024-11-12 (Tuesday) | 10,902 | USD 432,715 | USD 432,715 | 0 | USD -8,673 | USD 39.6913 | USD 40.4869 |
| 2024-11-08 (Friday) | 10,902 | USD 441,388 | USD 441,388 | 0 | USD -6,904 | USD 40.4869 | USD 41.1202 |
| 2024-11-07 (Thursday) | 10,902 | USD 448,292 | USD 448,292 | 0 | USD -1,761 | USD 41.1202 | USD 41.2817 |
| 2024-11-06 (Wednesday) | 10,902 | USD 450,053 | USD 450,053 | 0 | USD 15,566 | USD 41.2817 | USD 39.8539 |
| 2024-11-05 (Tuesday) | 10,902 | USD 434,487 | USD 434,487 | 0 | USD -165 | USD 39.8539 | USD 39.869 |
| 2024-11-04 (Monday) | 10,902 | USD 434,652 | USD 434,652 | 0 | USD 1,718 | USD 39.869 | USD 39.7114 |
| 2024-11-01 (Friday) | 10,902 | USD 432,934 | USD 432,934 | 0 | USD -3,774 | USD 39.7114 | USD 40.0576 |
| 2024-10-31 (Thursday) | 10,902 | USD 436,708 | USD 436,708 | 0 | USD 17,120 | USD 40.0576 | USD 38.4873 |
| 2024-10-30 (Wednesday) | 10,902 | USD 419,588 | USD 419,588 | 0 | USD 44,773 | USD 38.4873 | USD 34.3804 |
| 2024-10-29 (Tuesday) | 10,902 | USD 374,815 | USD 374,815 | 0 | USD -5,564 | USD 34.3804 | USD 34.8908 |
| 2024-10-28 (Monday) | 10,902 | USD 380,379 | USD 380,379 | 0 | USD -4,294 | USD 34.8908 | USD 35.2846 |
| 2024-10-25 (Friday) | 10,902 | USD 384,673 | USD 384,673 | 108 | USD 2,674 | USD 35.2846 | USD 35.3899 |
| 2024-10-24 (Thursday) | 10,794 | USD 381,999 | USD 381,999 | 0 | USD -6,910 | USD 35.3899 | USD 36.0301 |
| 2024-10-23 (Wednesday) | 10,794 | USD 388,909 | USD 388,909 | 0 | USD 18,449 | USD 36.0301 | USD 34.3209 |
| 2024-10-22 (Tuesday) | 10,794 | USD 370,460 | USD 370,460 | 216 | USD 10,836 | USD 34.3209 | USD 33.9974 |
| 2024-10-21 (Monday) | 10,578 | USD 359,624 | USD 359,624 | 0 | USD -238 | USD 33.9974 | USD 34.0199 |
| 2024-10-18 (Friday) | 10,578 | USD 359,862 | USD 359,862 | | | | |
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 Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -112 | | | 31.581* | | 38.86 Profit of 4,352 on sale |
| 2025-04-16 | BUY | 112 | | | 30.757* | | 39.29 |
| 2025-04-08 | BUY | 112 | | | 29.938* | | 39.84 |
| 2025-03-31 | BUY | 1,426 | | | 34.910* | | 40.21 |
| 2025-03-17 | BUY | 99 | | | 34.842* | | 40.96 |
| 2025-03-03 | BUY | 99 | | | 39.447* | | 41.77 |
| 2025-02-03 | BUY | 96 | | | 43.125* | | 41.29 |
| 2025-01-30 | BUY | 97 | | | 42.716* | | 41.22 |
| 2025-01-02 | SELL | -1,169 | | | 43.311* | | 40.73 Profit of 47,617 on sale |
| 2024-12-06 | BUY | 108 | | | 42.853* | | 40.49 |
| 2024-10-25 | BUY | 108 | | | 35.285* | | 34.93 |
| 2024-10-22 | BUY | 216 | | | 34.321* | | 34.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 856,862 | 0 | 1,182,669 | 72.5% |
| 2025-05-08 | 1,089,203 | 1,446 | 1,644,095 | 66.2% |
| 2025-05-07 | 723,702 | 0 | 1,025,339 | 70.6% |
| 2025-05-06 | 756,125 | 0 | 1,142,305 | 66.2% |
| 2025-05-05 | 887,114 | 0 | 1,275,176 | 69.6% |
| 2025-05-02 | 475,097 | 763 | 847,407 | 56.1% |
| 2025-05-01 | 592,674 | 0 | 991,572 | 59.8% |
| 2025-04-30 | 749,424 | 5 | 1,589,322 | 47.2% |
| 2025-04-29 | 489,161 | 0 | 760,259 | 64.3% |
| 2025-04-28 | 613,294 | 3,621 | 1,023,456 | 59.9% |
| 2025-04-25 | 279,726 | 10 | 608,948 | 45.9% |
| 2025-04-24 | 330,835 | 0 | 1,419,655 | 23.3% |
| 2025-04-23 | 570,200 | 10 | 1,612,221 | 35.4% |
| 2025-04-22 | 348,670 | 1,053 | 898,213 | 38.8% |
| 2025-04-21 | 691,591 | 19 | 1,235,064 | 56.0% |
| 2025-04-17 | 467,292 | 0 | 1,279,642 | 36.5% |
| 2025-04-16 | 581,011 | 214 | 1,218,167 | 47.7% |
| 2025-04-15 | 529,699 | 5 | 973,239 | 54.4% |
| 2025-04-14 | 558,652 | 48 | 953,638 | 58.6% |
| 2025-04-11 | 592,938 | 0 | 1,452,048 | 40.8% |
| 2025-04-10 | 797,077 | 374 | 1,607,365 | 49.6% |
| 2025-04-09 | 950,026 | 291 | 2,215,467 | 42.9% |
| 2025-04-08 | 1,057,384 | 200 | 1,868,537 | 56.6% |
| 2025-04-07 | 1,041,085 | 824 | 2,071,284 | 50.3% |
| 2025-04-04 | 992,304 | 712 | 2,018,673 | 49.2% |
| 2025-04-03 | 1,807,558 | 2,200 | 2,541,723 | 71.1% |
| 2025-04-02 | 776,165 | 0 | 1,161,766 | 66.8% |
| 2025-04-01 | 706,880 | 145 | 1,125,004 | 62.8% |
| 2025-03-31 | 585,407 | 18 | 1,137,353 | 51.5% |
| 2025-03-28 | 732,493 | 0 | 1,415,113 | 51.8% |
| 2025-03-27 | 638,013 | 0 | 1,226,066 | 52.0% |
| 2025-03-26 | 700,497 | 0 | 1,142,050 | 61.3% |
| 2025-03-25 | 1,087,934 | 0 | 1,818,900 | 59.8% |
| 2025-03-24 | 366,899 | 0 | 985,519 | 37.2% |
| 2025-03-21 | 443,871 | 0 | 1,480,418 | 30.0% |
| 2025-03-20 | 237,478 | 2,465 | 688,812 | 34.5% |
| 2025-03-19 | 456,804 | 461 | 1,557,517 | 29.3% |
| 2025-03-18 | 386,452 | 48 | 1,405,972 | 27.5% |
| 2025-03-17 | 295,631 | 0 | 840,493 | 35.2% |
| 2025-03-14 | 258,679 | 0 | 737,951 | 35.1% |
| 2025-03-13 | 555,313 | 1,729 | 1,022,740 | 54.3% |
| 2025-03-12 | 553,916 | 214 | 1,428,994 | 38.8% |
| 2025-03-11 | 406,693 | 93 | 1,364,665 | 29.8% |
| 2025-03-10 | 404,388 | 1,364 | 1,557,586 | 26.0% |
| 2025-03-07 | 347,660 | 0 | 1,169,645 | 29.7% |
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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