Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Robeco Institutional Asset Management B.V. Buys 1,490 Shares of Smurfit Westrock PLC (NYSE:SW)
Robeco Institutional Asset Management B.V. increased its stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 121,793 shares of the company’s stock after acquiring an additional 1,490 […] - 2025-07-01 08:25:01
Nilsine Partners LLC Purchases 826 Shares of Smurfit Westrock PLC (NYSE:SW)
Nilsine Partners LLC lifted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 18.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 5,305 shares of the company’s stock after buying an additional 826 shares during the period. Nilsine Partners […] - 2025-06-23 09:02:48
QRG Capital Management Inc. Purchases 6,032 Shares of Smurfit Westrock PLC (NYSE:SW)
QRG Capital Management Inc. raised its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 106.3% in the first quarter, HoldingsChannel reports. The fund owned 11,709 shares of the company’s stock after purchasing an additional 6,032 shares during the quarter. QRG Capital Management Inc.’s holdings in Smurfit Westrock were worth $528,000 as of its […] - 2025-06-23 07:30:52
Assenagon Asset Management S.A. Increases Stock Holdings in Smurfit Westrock PLC (NYSE:SW)
Assenagon Asset Management S.A. boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,353 shares of the company’s stock after purchasing an additional 488 shares during the period. Assenagon Asset Management S.A.’s holdings […] - 2025-06-19 07:50:51
Smurfit Westrock (NYSE:SW) Rating Increased to Buy at Jefferies Financial Group
Smurfit Westrock (NYSE:SW – Get Free Report) was upgraded by stock analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat.com reports. The firm currently has a $55.00 price target on the stock, up from their prior price target of $44.00. Jefferies Financial Group’s […] - 2025-06-18 05:22:52
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Elevation Point Wealth Partners LLC Lowers Stock Position in Smurfit Westrock Ltd (NYSE:SW)
Elevation Point Wealth Partners LLC lowered its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,422 shares of the company’s stock after selling 837 shares during the quarter. Elevation […] - 2025-06-17 07:56:49
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Smurfit Westrock Ltd (NYSE:SW) Receives $58.20 Average PT from Brokerages
Shares of Smurfit Westrock Ltd (NYSE:SW – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-06-17 06:08:55
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Merit Financial Group LLC Grows Stock Holdings in Smurfit Westrock Ltd (NYSE:SW)
Merit Financial Group LLC lifted its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 14.5% in the first quarter, HoldingsChannel reports. The firm owned 10,912 shares of the company’s stock after acquiring an additional 1,385 shares during the quarter. Merit Financial Group LLC’s holdings in Smurfit Westrock were worth $492,000 as of its […] - 2025-06-11 08:12:57
Versant Capital Management Inc Boosts Stock Position in Smurfit Westrock Ltd (NYSE:SW)
Versant Capital Management Inc grew its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 54.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 779 shares of the company’s stock after purchasing an additional 273 shares during the period. Versant Capital […] - 2025-06-06 09:48:48
Wealth Enhancement Advisory Services LLC Has $6.18 Million Stock Position in Smurfit Westrock Ltd (NYSE:SW)
Wealth Enhancement Advisory Services LLC grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 114,732 shares of the company’s stock after buying an additional 22,430 shares […] - 2025-06-03 08:37:11
Millennium Management LLC Has $9.43 Million Stake in Smurfit Westrock Ltd (NYSE:SW)
Millennium Management LLC lowered its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 90.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 175,090 shares of the company’s stock after selling 1,729,841 shares during the quarter. Millennium Management LLC’s holdings in Smurfit Westrock were worth $9,430,000 as of its most recent filing with […] - 2025-05-26 07:42:54
Brokerages Set Smurfit Westrock Ltd (NYSE:SW) PT at $58.20
Shares of Smurfit Westrock Ltd (NYSE:SW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten brokerages that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price objective among […] - 2025-05-23 06:14:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 1,775 Shares of Smurfit Westrock Ltd (NYSE:SW)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 45,861 shares of the company’s stock after selling 1,775 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Smurfit Westrock were worth $2,470,000 […] - 2025-05-21 09:22:48
Smurfit Westrock Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Smurfit Westrock's underperformance relative to the broader market on a YTD basis, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-15 13:28:08
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)12,108USD 381,260USD 381,260
2025-06-27 (Friday)12,108USD 380,132SW holding increased by 3848USD 380,1320USD 3,848 USD 31.3951 USD 31.0773
2025-06-26 (Thursday)12,108SW holding increased by 113USD 376,284SW holding increased by 2263USD 376,284113USD 2,263 USD 31.0773 USD 31.1814
2025-06-25 (Wednesday)11,995USD 374,021SW holding decreased by -9037USD 374,0210USD -9,037 USD 31.1814 USD 31.9348
2025-06-24 (Tuesday)11,995USD 383,058SW holding increased by 5827USD 383,0580USD 5,827 USD 31.9348 USD 31.449
2025-06-23 (Monday)11,995USD 377,231SW holding decreased by -35USD 377,2310USD -35 USD 31.449 USD 31.4519
2025-06-20 (Friday)11,995USD 377,266SW holding decreased by -1425USD 377,2660USD -1,425 USD 31.4519 USD 31.5707
2025-06-19 (Thursday)11,995USD 378,691SW holding increased by 690USD 378,6910USD 690 USD 31.5707 USD 31.5132
2025-06-18 (Wednesday)11,995USD 378,001SW holding decreased by -1844USD 378,0010USD -1,844 USD 31.5132 USD 31.6669
2025-06-17 (Tuesday)11,995USD 379,845SW holding decreased by -1712USD 379,8450USD -1,712 USD 31.6669 USD 31.8097
2025-06-16 (Monday)11,995USD 381,557SW holding increased by 10659USD 381,5570USD 10,659 USD 31.8097 USD 30.9211
2025-06-13 (Friday)11,995USD 370,898SW holding decreased by -8509USD 370,8980USD -8,509 USD 30.9211 USD 31.6304
2025-06-12 (Thursday)11,995SW holding increased by 113USD 379,407SW holding decreased by -1403USD 379,407113USD -1,403 USD 31.6304 USD 32.0493
2025-06-11 (Wednesday)11,882USD 380,810SW holding decreased by -4355USD 380,8100USD -4,355 USD 32.0493 USD 32.4158
2025-06-10 (Tuesday)11,882USD 385,165SW holding decreased by -712USD 385,1650USD -712 USD 32.4158 USD 32.4758
2025-06-09 (Monday)11,882USD 385,877SW holding increased by 5344USD 385,8770USD 5,344 USD 32.4758 USD 32.026
2025-06-06 (Friday)11,882USD 380,533SW holding increased by 4033USD 380,5330USD 4,033 USD 32.026 USD 31.6866
2025-06-05 (Thursday)11,882USD 376,500SW holding increased by 3785USD 376,5000USD 3,785 USD 31.6866 USD 31.368
2025-06-04 (Wednesday)11,882USD 372,715SW holding decreased by -3255USD 372,7150USD -3,255 USD 31.368 USD 31.642
2025-06-03 (Tuesday)11,882USD 375,970SW holding increased by 2332USD 375,9700USD 2,332 USD 31.642 USD 31.4457
2025-06-02 (Monday)11,882USD 373,638SW holding decreased by -8140USD 373,6380USD -8,140 USD 31.4457 USD 32.1308
2025-05-30 (Friday)11,882USD 381,778SW holding decreased by -5168USD 381,7780USD -5,168 USD 32.1308 USD 32.5657
2025-05-29 (Thursday)11,882USD 386,946SW holding increased by 3155USD 386,9460USD 3,155 USD 32.5657 USD 32.3002
2025-05-28 (Wednesday)11,882USD 383,791SW holding decreased by -6314USD 383,7910USD -6,314 USD 32.3002 USD 32.8316
2025-05-27 (Tuesday)11,882USD 390,105SW holding increased by 6902USD 390,1050USD 6,902 USD 32.8316 USD 32.2507
2025-05-26 (Monday)11,882USD 383,203SW holding decreased by -1874USD 383,2030USD -1,874 USD 32.2507 USD 32.4084
2025-05-23 (Friday)11,882USD 385,077SW holding decreased by -8629USD 385,0770USD -8,629 USD 32.4084 USD 33.1347
2025-05-22 (Thursday)11,882USD 393,706SW holding increased by 248USD 393,7060USD 248 USD 33.1347 USD 33.1138
2025-05-21 (Wednesday)11,882USD 393,458SW holding decreased by -14829USD 393,4580USD -14,829 USD 33.1138 USD 34.3618
2025-05-20 (Tuesday)11,882USD 408,287SW holding decreased by -4061USD 408,2870USD -4,061 USD 34.3618 USD 34.7036
2025-05-19 (Monday)11,882USD 412,348SW holding decreased by -5410USD 412,3480USD -5,410 USD 34.7036 USD 35.1589
2025-05-16 (Friday)11,882USD 417,758SW holding increased by 562USD 417,7580USD 562 USD 35.1589 USD 35.1116
2025-05-15 (Thursday)11,882USD 417,196SW holding increased by 993USD 417,1960USD 993 USD 35.1116 USD 35.028
2025-05-14 (Wednesday)11,882USD 416,203USD 416,203
2025-05-13 (Tuesday)11,882USD 412,032USD 412,032
2025-05-12 (Monday)11,770USD 401,174SW holding increased by 30528USD 401,1740USD 30,528 USD 34.0845 USD 31.4907
2025-05-09 (Friday)11,770USD 370,646SW holding increased by 1880USD 370,6460USD 1,880 USD 31.4907 USD 31.331
2025-05-08 (Thursday)11,770USD 368,766SW holding increased by 16542USD 368,7660USD 16,542 USD 31.331 USD 29.9256
2025-05-07 (Wednesday)11,770USD 352,224SW holding increased by 4005USD 352,2240USD 4,005 USD 29.9256 USD 29.5853
2025-05-06 (Tuesday)11,770USD 348,219SW holding decreased by -2219USD 348,2190USD -2,219 USD 29.5853 USD 29.7738
2025-05-05 (Monday)11,770USD 350,438SW holding decreased by -14271USD 350,4380USD -14,271 USD 29.7738 USD 30.9863
2025-05-02 (Friday)11,770USD 364,709SW holding increased by 6470USD 364,7090USD 6,470 USD 30.9863 USD 30.4366
2025-05-01 (Thursday)11,770USD 358,239SW holding decreased by -12035USD 358,2390USD -12,035 USD 30.4366 USD 31.4591
2025-04-30 (Wednesday)11,770USD 370,274SW holding decreased by -2002USD 370,2740USD -2,002 USD 31.4591 USD 31.6292
2025-04-29 (Tuesday)11,770USD 372,276SW holding decreased by -1703USD 372,2760USD -1,703 USD 31.6292 USD 31.7739
2025-04-28 (Monday)11,770USD 373,979SW holding increased by 498USD 373,9790USD 498 USD 31.7739 USD 31.7316
2025-04-25 (Friday)11,770USD 373,481SW holding decreased by -1776USD 373,4810USD -1,776 USD 31.7316 USD 31.8825
2025-04-24 (Thursday)11,770USD 375,257SW holding increased by 3554USD 375,2570USD 3,554 USD 31.8825 USD 31.5805
2025-04-23 (Wednesday)11,770SW holding decreased by -112USD 371,703SW holding increased by 2824USD 371,703-112USD 2,824 USD 31.5805 USD 31.0452
2025-04-22 (Tuesday)11,882USD 368,879SW holding increased by 7033USD 368,8790USD 7,033 USD 31.0452 USD 30.4533
2025-04-21 (Monday)11,882USD 361,846SW holding decreased by -9424USD 361,8460USD -9,424 USD 30.4533 USD 31.2464
2025-04-18 (Friday)11,882USD 371,270USD 371,2700USD 0 USD 31.2464 USD 31.2464
2025-04-17 (Thursday)11,882USD 371,270SW holding increased by 5815USD 371,2700USD 5,815 USD 31.2464 USD 30.757
2025-04-16 (Wednesday)11,882SW holding increased by 112USD 365,455SW holding increased by 150USD 365,455112USD 150 USD 30.757 USD 31.037
2025-04-15 (Tuesday)11,770USD 365,305SW holding decreased by -4566USD 365,3050USD -4,566 USD 31.037 USD 31.4249
2025-04-14 (Monday)11,770USD 369,871SW holding increased by 2101USD 369,8710USD 2,101 USD 31.4249 USD 31.2464
2025-04-11 (Friday)11,770USD 367,770SW holding increased by 2075USD 367,7700USD 2,075 USD 31.2464 USD 31.0701
2025-04-10 (Thursday)11,770USD 365,695SW holding decreased by -28099USD 365,6950USD -28,099 USD 31.0701 USD 33.4574
2025-04-09 (Wednesday)11,770USD 393,794SW holding increased by 41428USD 393,7940USD 41,428 USD 33.4574 USD 29.9376
2025-04-08 (Tuesday)11,770SW holding increased by 112USD 352,366SW holding decreased by -7839USD 352,366112USD -7,839 USD 29.9376 USD 30.8977
2025-04-07 (Monday)11,658USD 360,205SW holding decreased by -9730USD 360,2050USD -9,730 USD 30.8977 USD 31.7323
2025-04-04 (Friday)11,658USD 369,935SW holding decreased by -53208USD 369,9350USD -53,208 USD 31.7323 USD 36.2964
2025-04-02 (Wednesday)11,658USD 423,143SW holding increased by 11631USD 423,1430USD 11,631 USD 36.2964 USD 35.2987
2025-04-01 (Tuesday)11,658USD 411,512SW holding increased by 4532USD 411,5120USD 4,532 USD 35.2987 USD 34.9099
2025-03-31 (Monday)11,658SW holding increased by 1426USD 406,980SW holding increased by 55068USD 406,9801,426USD 55,068 USD 34.9099 USD 34.3933
2025-03-28 (Friday)10,232USD 351,912SW holding decreased by -6482USD 351,9120USD -6,482 USD 34.3933 USD 35.0268
2025-03-27 (Thursday)10,232USD 358,394SW holding decreased by -1133USD 358,3940USD -1,133 USD 35.0268 USD 35.1375
2025-03-26 (Wednesday)10,232USD 359,527SW holding decreased by -598USD 359,5270USD -598 USD 35.1375 USD 35.196
2025-03-25 (Tuesday)10,232USD 360,125SW holding increased by 3354USD 360,1250USD 3,354 USD 35.196 USD 34.8682
2025-03-24 (Monday)10,232USD 356,771SW holding increased by 5998USD 356,7710USD 5,998 USD 34.8682 USD 34.282
2025-03-21 (Friday)10,232USD 350,773SW holding decreased by -9763USD 350,7730USD -9,763 USD 34.282 USD 35.2361
2025-03-20 (Thursday)10,232USD 360,536SW holding decreased by -2441USD 360,5360USD -2,441 USD 35.2361 USD 35.4747
2025-03-19 (Wednesday)10,232USD 362,977SW holding increased by 7818USD 362,9770USD 7,818 USD 35.4747 USD 34.7106
2025-03-18 (Tuesday)10,232USD 355,159SW holding decreased by -1340USD 355,1590USD -1,340 USD 34.7106 USD 34.8416
2025-03-17 (Monday)10,232SW holding increased by 99USD 356,499SW holding increased by 9174USD 356,49999USD 9,174 USD 34.8416 USD 34.2766
2025-03-14 (Friday)10,133USD 347,325SW holding increased by 7340USD 347,3250USD 7,340 USD 34.2766 USD 33.5523
2025-03-13 (Thursday)10,133USD 339,985SW holding decreased by -5805USD 339,9850USD -5,805 USD 33.5523 USD 34.1251
2025-03-12 (Wednesday)10,133USD 345,790SW holding increased by 4853USD 345,7900USD 4,853 USD 34.1251 USD 33.6462
2025-03-11 (Tuesday)10,133USD 340,937SW holding increased by 1770USD 340,9370USD 1,770 USD 33.6462 USD 33.4715
2025-03-10 (Monday)10,133USD 339,167SW holding decreased by -25663USD 339,1670USD -25,663 USD 33.4715 USD 36.0041
2025-03-07 (Friday)10,133USD 364,830SW holding decreased by -15537USD 364,8300USD -15,537 USD 36.0041 USD 37.5375
2025-03-05 (Wednesday)10,133USD 380,367SW holding increased by 8308USD 380,3670USD 8,308 USD 37.5375 USD 36.7176
2025-03-04 (Tuesday)10,133USD 372,059SW holding decreased by -27660USD 372,0590USD -27,660 USD 36.7176 USD 39.4473
2025-03-03 (Monday)10,133SW holding increased by 99USD 399,719SW holding decreased by -15220USD 399,71999USD -15,220 USD 39.4473 USD 41.3533
2025-02-28 (Friday)10,034USD 414,939SW holding increased by 4219USD 414,9390USD 4,219 USD 41.3533 USD 40.9328
2025-02-27 (Thursday)10,034USD 410,720SW holding decreased by -12247USD 410,7200USD -12,247 USD 40.9328 USD 42.1534
2025-02-26 (Wednesday)10,034USD 422,967SW holding increased by 2766USD 422,9670USD 2,766 USD 42.1534 USD 41.8777
2025-02-25 (Tuesday)10,034USD 420,201SW holding decreased by -7970USD 420,2010USD -7,970 USD 41.8777 USD 42.672
2025-02-24 (Monday)10,034USD 428,171SW holding increased by 6155USD 428,1710USD 6,155 USD 42.672 USD 42.0586
2025-02-21 (Friday)10,034USD 422,016SW holding decreased by -7446USD 422,0160USD -7,446 USD 42.0586 USD 42.8007
2025-02-20 (Thursday)10,034USD 429,462SW holding decreased by -11411USD 429,4620USD -11,411 USD 42.8007 USD 43.9379
2025-02-19 (Wednesday)10,034USD 440,873SW holding increased by 1068USD 440,8730USD 1,068 USD 43.9379 USD 43.8315
2025-02-18 (Tuesday)10,034USD 439,805SW holding increased by 12818USD 439,8050USD 12,818 USD 43.8315 USD 42.554
2025-02-17 (Monday)10,034USD 426,987SW holding increased by 372USD 426,9870USD 372 USD 42.554 USD 42.5169
2025-02-14 (Friday)10,034USD 426,615SW holding decreased by -11248USD 426,6150USD -11,248 USD 42.5169 USD 43.6379
2025-02-13 (Thursday)10,034USD 437,863SW holding increased by 26835USD 437,8630USD 26,835 USD 43.6379 USD 40.9635
2025-02-12 (Wednesday)10,034USD 411,028SW holding decreased by -22814USD 411,0280USD -22,814 USD 40.9635 USD 43.2372
2025-02-11 (Tuesday)10,034USD 433,842SW holding increased by 279USD 433,8420USD 279 USD 43.2372 USD 43.2094
2025-02-10 (Monday)10,034USD 433,563SW holding decreased by -2768USD 433,5630USD -2,768 USD 43.2094 USD 43.4852
2025-02-07 (Friday)10,034USD 436,331SW holding decreased by -7074USD 436,3310USD -7,074 USD 43.4852 USD 44.1903
2025-02-06 (Thursday)10,034USD 443,405SW holding increased by 6214USD 443,4050USD 6,214 USD 44.1903 USD 43.571
2025-02-05 (Wednesday)10,034USD 437,191SW holding increased by 4147USD 437,1910USD 4,147 USD 43.571 USD 43.1577
2025-02-04 (Tuesday)10,034USD 433,044SW holding increased by 330USD 433,0440USD 330 USD 43.1577 USD 43.1248
2025-02-03 (Monday)10,034SW holding increased by 96USD 432,714SW holding increased by 8097USD 432,71496USD 8,097 USD 43.1248 USD 42.7266
2025-01-31 (Friday)9,938USD 424,617SW holding increased by 109USD 424,6170USD 109 USD 42.7266 USD 42.7156
2025-01-30 (Thursday)9,938SW holding increased by 97USD 424,508SW holding increased by 637USD 424,50897USD 637 USD 42.7156 USD 43.0719
2025-01-29 (Wednesday)9,841USD 423,871SW holding decreased by -6242USD 423,8710USD -6,242 USD 43.0719 USD 43.7062
2025-01-28 (Tuesday)9,841USD 430,113SW holding decreased by -2829USD 430,1130USD -2,829 USD 43.7062 USD 43.9937
2025-01-27 (Monday)9,841USD 432,942SW holding decreased by -8604USD 432,9420USD -8,604 USD 43.9937 USD 44.868
2025-01-24 (Friday)9,841USD 441,546SW holding increased by 220USD 441,5460USD 220 USD 44.868 USD 44.8456
2025-01-23 (Thursday)9,841USD 441,326SW holding decreased by -890USD 441,3260USD -890 USD 44.8456 USD 44.9361
2025-01-22 (Wednesday)9,841USD 442,216USD 442,216
2025-01-21 (Tuesday)9,841USD 439,947USD 439,947
2025-01-20 (Monday)9,841USD 423,947USD 423,947
2025-01-17 (Friday)9,841USD 427,196USD 427,196
2025-01-16 (Thursday)9,841USD 420,022USD 420,022
2025-01-15 (Wednesday)9,841USD 425,077USD 425,077
2025-01-14 (Tuesday)9,841USD 426,937USD 426,937
2025-01-13 (Monday)9,841USD 422,388USD 422,388
2025-01-10 (Friday)9,841USD 416,590USD 416,590
2025-01-09 (Thursday)9,841USD 415,398USD 415,398
2025-01-09 (Thursday)9,841USD 415,398USD 415,398
2025-01-09 (Thursday)9,841USD 415,398USD 415,398
2025-01-08 (Wednesday)9,841USD 414,052USD 414,052
2025-01-08 (Wednesday)9,841USD 414,052USD 414,052
2025-01-08 (Wednesday)9,841USD 414,052USD 414,052
2025-01-02 (Thursday)9,841SW holding decreased by -1169USD 426,227SW holding decreased by -45662USD 426,227-1,169USD -45,662 USD 43.3114 USD 42.86
2024-12-30 (Monday)11,010USD 471,889SW holding increased by 10125USD 471,8890USD 10,125 USD 42.86 USD 41.9404
2024-12-10 (Tuesday)11,010USD 461,764SW holding decreased by -5736USD 461,7640USD -5,736 USD 41.9404 USD 42.4614
2024-12-09 (Monday)11,010USD 467,500SW holding decreased by -4314USD 467,5000USD -4,314 USD 42.4614 USD 42.8532
2024-12-06 (Friday)11,010SW holding increased by 108USD 471,814SW holding increased by 3755USD 471,814108USD 3,755 USD 42.8532 USD 42.9333
2024-12-05 (Thursday)10,902USD 468,059SW holding decreased by -70USD 468,0590USD -70 USD 42.9333 USD 42.9397
2024-12-04 (Wednesday)10,902USD 468,129SW holding decreased by -7372USD 468,1290USD -7,372 USD 42.9397 USD 43.6159
2024-12-03 (Tuesday)10,902USD 475,501SW holding decreased by -256USD 475,5010USD -256 USD 43.6159 USD 43.6394
2024-12-02 (Monday)10,902USD 475,757SW holding increased by 3842USD 475,7570USD 3,842 USD 43.6394 USD 43.287
2024-11-29 (Friday)10,902USD 471,915SW holding increased by 1193USD 471,9150USD 1,193 USD 43.287 USD 43.1776
2024-11-28 (Thursday)10,902USD 470,722SW holding decreased by -149USD 470,7220USD -149 USD 43.1776 USD 43.1912
2024-11-27 (Wednesday)10,902USD 470,871SW holding decreased by -10953USD 470,8710USD -10,953 USD 43.1912 USD 44.1959
2024-11-26 (Tuesday)10,902USD 481,824SW holding decreased by -6773USD 481,8240USD -6,773 USD 44.1959 USD 44.8172
2024-11-25 (Monday)10,902USD 488,597SW holding decreased by -4389USD 488,5970USD -4,389 USD 44.8172 USD 45.2198
2024-11-22 (Friday)10,902USD 492,986SW holding increased by 5966USD 492,9860USD 5,966 USD 45.2198 USD 44.6725
2024-11-21 (Thursday)10,902USD 487,020SW holding increased by 7082USD 487,0200USD 7,082 USD 44.6725 USD 44.0229
2024-11-20 (Wednesday)10,902USD 479,938SW holding increased by 22356USD 479,9380USD 22,356 USD 44.0229 USD 41.9723
2024-11-19 (Tuesday)10,902USD 457,582SW holding decreased by -3320USD 457,5820USD -3,320 USD 41.9723 USD 42.2768
2024-11-18 (Monday)10,902USD 460,902SW holding increased by 28187USD 460,9020USD 28,187 USD 42.2768 USD 39.6913
2024-11-12 (Tuesday)10,902USD 432,715SW holding decreased by -8673USD 432,7150USD -8,673 USD 39.6913 USD 40.4869
2024-11-08 (Friday)10,902USD 441,388SW holding decreased by -6904USD 441,3880USD -6,904 USD 40.4869 USD 41.1202
2024-11-07 (Thursday)10,902USD 448,292SW holding decreased by -1761USD 448,2920USD -1,761 USD 41.1202 USD 41.2817
2024-11-06 (Wednesday)10,902USD 450,053SW holding increased by 15566USD 450,0530USD 15,566 USD 41.2817 USD 39.8539
2024-11-05 (Tuesday)10,902USD 434,487SW holding decreased by -165USD 434,4870USD -165 USD 39.8539 USD 39.869
2024-11-04 (Monday)10,902USD 434,652SW holding increased by 1718USD 434,6520USD 1,718 USD 39.869 USD 39.7114
2024-11-01 (Friday)10,902USD 432,934SW holding decreased by -3774USD 432,9340USD -3,774 USD 39.7114 USD 40.0576
2024-10-31 (Thursday)10,902USD 436,708SW holding increased by 17120USD 436,7080USD 17,120 USD 40.0576 USD 38.4873
2024-10-30 (Wednesday)10,902USD 419,588SW holding increased by 44773USD 419,5880USD 44,773 USD 38.4873 USD 34.3804
2024-10-29 (Tuesday)10,902USD 374,815SW holding decreased by -5564USD 374,8150USD -5,564 USD 34.3804 USD 34.8908
2024-10-28 (Monday)10,902USD 380,379SW holding decreased by -4294USD 380,3790USD -4,294 USD 34.8908 USD 35.2846
2024-10-25 (Friday)10,902SW holding increased by 108USD 384,673SW holding increased by 2674USD 384,673108USD 2,674 USD 35.2846 USD 35.3899
2024-10-24 (Thursday)10,794USD 381,999SW holding decreased by -6910USD 381,9990USD -6,910 USD 35.3899 USD 36.0301
2024-10-23 (Wednesday)10,794USD 388,909SW holding increased by 18449USD 388,9090USD 18,449 USD 36.0301 USD 34.3209
2024-10-22 (Tuesday)10,794SW holding increased by 216USD 370,460SW holding increased by 10836USD 370,460216USD 10,836 USD 34.3209 USD 33.9974
2024-10-21 (Monday)10,578USD 359,624SW holding decreased by -238USD 359,6240USD -238 USD 33.9974 USD 34.0199
2024-10-18 (Friday)10,578USD 359,862USD 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 holdings

Share Trades of SW by Blackrock for IE00B3Y8X563

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY113 31.077* 36.72
2025-06-12BUY113 31.630* 37.12
2025-04-23SELL-112 31.581* 38.86 Profit of 4,352 on sale
2025-04-16BUY112 30.757* 39.29
2025-04-08BUY112 29.938* 39.84
2025-03-31BUY1,426 34.910* 40.21
2025-03-17BUY99 34.842* 40.96
2025-03-03BUY99 39.447* 41.77
2025-02-03BUY96 43.125* 41.29
2025-01-30BUY97 42.716* 41.22
2025-01-02SELL-1,169 43.311* 40.73 Profit of 47,617 on sale
2024-12-06BUY108 42.853* 40.49
2024-10-25BUY108 35.285* 34.93
2024-10-22BUY216 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30315,4562861,336,01423.6%
2025-06-27397,49802,081,63019.1%
2025-06-26404,49002,119,22619.1%
2025-06-25664,9774,6285,154,16612.9%
2025-06-24337,2850723,16546.6%
2025-06-23614,70901,592,47438.6%
2025-06-201,188,127582,096,41756.7%
2025-06-18636,8264321,083,48258.8%
2025-06-17574,644132880,65265.3%
2025-06-16528,7809341,370,59738.6%
2025-06-13396,12701,886,95321.0%
2025-06-12419,744194896,96246.8%
2025-06-11401,336718774,96251.8%
2025-06-10367,252106733,01450.1%
2025-06-09566,7645786,85972.0%
2025-06-06220,58648476,11546.3%
2025-06-05355,7540715,91549.7%
2025-06-04262,8709,557782,56933.6%
2025-06-03267,6420959,98127.9%
2025-06-02501,2367001,116,22044.9%
2025-05-30481,3232,0671,239,00938.8%
2025-05-29269,229101565,05847.6%
2025-05-28491,1140888,96455.2%
2025-05-27483,633771,153,37541.9%
2025-05-23349,79070682,50451.3%
2025-05-22503,5631928,96454.2%
2025-05-21447,36339735,74060.8%
2025-05-20411,6561,113561,17073.4%
2025-05-19589,7980717,06782.3%
2025-05-16717,3870826,27686.8%
2025-05-151,157,9191001,501,30377.1%
2025-05-141,199,90101,710,33270.2%
2025-05-131,190,65101,803,68166.0%
2025-05-121,253,2052,0261,999,16262.7%
2025-05-09856,86201,182,66972.5%
2025-05-081,089,2031,4461,644,09566.2%
2025-05-07723,70201,025,33970.6%
2025-05-06756,12501,142,30566.2%
2025-05-05887,11401,275,17669.6%
2025-05-02475,097763847,40756.1%
2025-05-01592,6740991,57259.8%
2025-04-30749,42451,589,32247.2%
2025-04-29489,1610760,25964.3%
2025-04-28613,2943,6211,023,45659.9%
2025-04-25279,72610608,94845.9%

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.