Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for SW

Stock Name	Smurfit WestRock plc
Ticker	SW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00028FXN24
LEI	635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

Surprising Analyst 12-Month Target For FDL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:04:45
Smurfit Westrock (NYSE:SW) Coverage Initiated at UBS Group: Stock analysts at UBS Group initiated coverage on shares of Smurfit Westrock (NYSE:SW – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set a “buy” rating and a $60.00 price target on the stock. UBS Group’s price target would suggest a potential upside of 35.50% from the stock’s […] - 2025-09-17 02:16:46
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Implied VLUE Analyst Target Price: $129: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
US Bancorp DE Has $779,000 Position in Smurfit Westrock PLC (NYSE:SW): US Bancorp DE reduced its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,296 shares of the company’s stock after selling 306 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:25:03
Smurfit Westrock PLC (NYSE:SW) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Smurfit Westrock PLC (NYSE:SW – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price […] - 2025-08-08 04:42:56
Arkadios Wealth Advisors Acquires New Stake in Smurfit Westrock PLC (NYSE:SW): Arkadios Wealth Advisors acquired a new stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 8,744 shares of the company’s stock, valued at approximately $394,000. Other large investors also recently bought and sold […] - 2025-08-06 05:24:52
Smurfit Westrock (NYSE:SW) Shares Gap Down Following Weak Earnings: Smurfit Westrock PLC (NYSE:SW – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $48.20, but opened at $45.62. Smurfit Westrock shares last traded at $47.30, with a volume of 991,043 shares. The company reported $0.45 earnings per share […] - 2025-08-01 02:26:53
Allianz Asset Management GmbH Sells 143,382 Shares of Smurfit Westrock PLC (NYSE:SW): Allianz Asset Management GmbH trimmed its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 58.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 100,093 shares of the company’s stock after selling 143,382 shares during the period. Allianz Asset Management GmbH’s holdings in Smurfit Westrock were worth $4,510,000 at the end of […] - 2025-07-29 04:44:54
Look Under The Hood: IVE Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:13:22
Allworth Financial LP Purchases 579 Shares of Smurfit Westrock PLC (NYSE:SW): Allworth Financial LP boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 35.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,205 shares of the company’s stock after purchasing an additional 579 shares during the period. Allworth Financial LP’s holdings in Smurfit Westrock were […] - 2025-07-18 04:42:56
Smurfit Westrock (NYSE:SW) vs. Rayonier Advanced Materials (NYSE:RYAM) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Rayonier Advanced Materials (NYSE:RYAM – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Profitability This table compares Smurfit Westrock […] - 2025-07-17 05:47:56
Smurfit Westrock PLC (NYSE:SW) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lifted its stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) by 73.2% during the first quarter, Holdings Channel reports. The firm owned 8,354 shares of the company’s stock after buying an additional 3,530 shares during the period. Nisa Investment Advisors LLC’s holdings in Smurfit Westrock were worth $376,000 […] - 2025-07-17 05:06:48
Smurfit Westrock (NYSE:SW) versus Sugarmade (OTCMKTS:SGMD) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Sugarmade (OTCMKTS:SGMD – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations. Profitability This table compares Smurfit Westrock and Sugarmade’s […] - 2025-07-16 04:12:52
Smurfit Westrock (NYSE:SW) Price Target Raised to $54.00 at Truist Financial: Smurfit Westrock (NYSE:SW – Free Report) had its price objective raised by Truist Financial from $50.00 to $54.00 in a research note released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. SW has been the subject of a number of other reports. Wells Fargo & Company upped their target […] - 2025-07-14 05:15:02
Smurfit Westrock (NYSE:SW) Price Target Raised to $53.00 at Morgan Stanley: Smurfit Westrock (NYSE:SW – Free Report) had its price objective hoisted by Morgan Stanley from $51.00 to $53.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts also recently issued reports on the stock. Royal Bank Of Canada decreased their price objective on shares of […] - 2025-07-11 05:11:04

iShares S&P 500 EUR 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
2025-09-29 (Monday)	80,285	USD 2,889,028	USD 2,889,028
2025-09-26 (Friday)	80,285	USD 2,892,924	USD 2,892,924
2025-09-25 (Thursday)	80,285	USD 2,907,078	USD 2,907,078	0	USD -49,729	USD 36.2095	USD 36.8289
2025-09-24 (Wednesday)	80,285	USD 2,956,807	USD 2,956,807
2025-09-18 (Thursday)	80,285	USD 3,011,369	USD 3,011,369	0	USD 27,613	USD 37.5085	USD 37.1646
2025-09-17 (Wednesday)	80,285	USD 2,983,756	USD 2,983,756	0	USD -15,754	USD 37.1646	USD 37.3608
2025-09-16 (Tuesday)	80,285	USD 2,999,510	USD 2,999,510	120	USD -32,415	USD 37.3608	USD 37.8211
2025-09-15 (Monday)	80,165	USD 3,031,925	USD 3,031,925	120	USD 10,187	USD 37.8211	USD 37.7505
2025-09-12 (Friday)	80,045	USD 3,021,738	USD 3,021,738	0	USD -93,246	USD 37.7505	USD 38.9154

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 IE00B3ZW0K18

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
2025-09-16 BUY 120 37.361* 43.15
2025-09-15 BUY 120 37.821* 43.18
2025-08-21 BUY 120 37.610* 43.29
2025-08-20 SELL -240 35.969* 43.33 Profit of 10,399 on sale
2025-08-13 BUY 238 38.500* 43.39
2025-08-12 BUY 119 37.972* 43.42
2025-08-08 SELL -119 37.431* 43.48 Profit of 5,174 on sale
2025-08-05 BUY 238 38.190* 43.55
2025-08-04 SELL -476 38.099* 43.58 Profit of 20,744 on sale
2025-08-01 SELL -119 38.383* 43.61 Profit of 5,190 on sale
2025-07-31 BUY 351 38.775* 43.64
2025-07-30 BUY 117 41.254* 43.65
2025-07-18 SELL -354 38.515* 43.78 Profit of 15,498 on sale
2025-07-16 SELL -236 39.555* 43.83 Profit of 10,344 on sale
2025-07-10 BUY 118 41.111* 43.92
2025-07-07 BUY 236 39.903* 43.99
2025-07-02 BUY 118 40.094* 44.06
2025-06-24 BUY 236 37.445* 44.29
2025-06-23 BUY 118 36.789* 44.34
2025-06-18 BUY 118 36.834* 44.49
2025-06-17 BUY 118 37.122* 44.54
2025-06-05 SELL -234 37.591* 44.94 Profit of 10,516 on sale
2025-06-03 BUY 234 37.577* 45.05
2025-05-28 BUY 1,320 38.498* 45.26
2025-05-27 BUY 360 39.139* 45.31
2025-05-22 SELL -120 39.438* 45.46 Profit of 5,455 on sale
2025-05-21 SELL -120 39.229* 45.51 Profit of 5,461 on sale
2025-05-20 SELL -240 40.769* 45.54 Profit of 10,931 on sale
2025-05-19 SELL -240 41.223* 45.58 Profit of 10,939 on sale
2025-05-15 BUY 120 41.682* 45.64
2025-05-14 BUY 240 41.566* 45.67
2025-05-13 BUY 360 41.192* 45.71
2025-05-12 BUY 720 40.497* 45.75
2025-05-09 BUY 360 37.183* 45.83
2025-05-02 BUY 120 36.309* 46.27
2025-04-30 BUY 9,830 36.965* 46.45
2025-04-28 BUY 105 37.393* 46.62
2025-04-25 SELL -105 37.147* 46.70 Profit of 4,904 on sale
2025-04-24 BUY 312 37.324* 46.79
2025-04-23 BUY 104 36.934* 46.88
2025-04-22 BUY 104 36.191* 46.98
2025-04-16 SELL -105 35.818* 47.41 Profit of 4,978 on sale
2025-04-15 BUY 105 36.291* 47.52
2025-04-14 BUY 210 36.455* 47.63
2025-04-11 BUY 210 35.984* 47.75
2025-04-10 BUY 105 36.018* 47.87
2025-04-09 BUY 105 38.665* 47.96
2025-04-08 BUY 208 35.001* 48.10
2025-04-07 SELL -104 36.082* 48.23 Profit of 5,015 on sale
2025-04-04 SELL -624 37.366* 48.34 Profit of 30,165 on sale
2025-04-01 SELL -208 42.200* 48.46 Profit of 10,080 on sale
2025-03-31 SELL -204 41.715* 48.54 Profit of 9,901 on sale
2025-03-28 SELL -204 41.125* 48.62 Profit of 9,918 on sale
2025-03-25 BUY 102 42.193* 48.84
2025-03-21 SELL -408 40.901* 49.02 Profit of 20,001 on sale
2025-03-20 SELL -306 42.141* 49.10 Profit of 15,026 on sale
2025-03-18 BUY 612 41.247* 49.28
2025-03-11 SELL -102 39.865* 49.85 Profit of 5,085 on sale
2025-03-10 SELL -306 39.852* 49.98 Profit of 15,295 on sale
2025-03-07 SELL -714 42.806* 50.08 Profit of 35,757 on sale
2025-03-05 SELL -306 44.863* 50.15 Profit of 15,346 on sale
2025-03-03 SELL -408 47.780* 50.26 Profit of 20,508 on sale
2025-02-27 SELL -102 49.640* 50.28 Profit of 5,128 on sale
2025-02-19 BUY 102 53.070* 50.17
2025-02-18 BUY 204 52.833* 50.13
2025-02-13 BUY 204 52.379* 50.06
2025-02-05 SELL -816 52.334* 49.87 Profit of 40,696 on sale
2025-02-04 BUY 102 51.876* 49.83
2025-01-29 BUY 103 51.401* 49.71
2025-01-28 BUY 102 52.127* 49.66
2025-01-24 BUY 309 53.261* 49.53
2025-01-23 BUY 721 53.157* 49.44
2025-01-22 BUY 510 53.122* 49.36
2025-01-21 BUY 103 52.873* 49.28
2025-01-16 BUY 618 50.697* 49.15
2025-01-15 BUY 102 51.380* 49.09
2025-01-10 BUY 103 50.510* 48.93
2024-12-10 BUY 102 50.864* 48.78
2024-12-09 BUY 408 51.303* 48.70
2024-12-05 SELL -204 51.799* 48.50 Profit of 9,894 on sale
2024-12-04 BUY 306 51.826* 48.39
2024-12-03 SELL -510 52.503* 48.24 Profit of 24,602 on sale
2024-12-02 BUY 204 52.639* 48.08
2024-11-25 BUY 202 53.630* 47.08
2024-11-22 SELL -101 54.409* 46.73 Profit of 4,719 on sale
2024-11-21 SELL -101 53.630* 46.38 Profit of 4,685 on sale
2024-11-18 BUY 505 50.542* 45.53
2024-11-12 BUY 101 47.750* 45.39
2024-11-08 BUY 707 48.739* 44.88
2024-11-07 BUY 202 49.436* 44.53
2024-11-06 BUY 101 49.551* 44.11
2024-10-31 SELL -7,722 47.437* 42.43 Profit of 327,647 on sale
2024-10-29 BUY 118 41.404* 41.99
2024-10-28 BUY 118 41.864* 42.02
2024-10-25 BUY 118 42.321* 41.94
2024-10-24 BUY 117 42.473* 41.76
2024-10-23 SELL -236 43.295* 41.00 Profit of 9,676 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	120	37.361*	43.15
2025-09-15	BUY	120	37.821*	43.18
2025-08-21	BUY	120	37.610*	43.29
2025-08-20	SELL	-240	35.969*	43.33 Profit of 10,399 on sale
2025-08-13	BUY	238	38.500*	43.39
2025-08-12	BUY	119	37.972*	43.42
2025-08-08	SELL	-119	37.431*	43.48 Profit of 5,174 on sale
2025-08-05	BUY	238	38.190*	43.55
2025-08-04	SELL	-476	38.099*	43.58 Profit of 20,744 on sale
2025-08-01	SELL	-119	38.383*	43.61 Profit of 5,190 on sale
2025-07-31	BUY	351	38.775*	43.64
2025-07-30	BUY	117	41.254*	43.65
2025-07-18	SELL	-354	38.515*	43.78 Profit of 15,498 on sale
2025-07-16	SELL	-236	39.555*	43.83 Profit of 10,344 on sale
2025-07-10	BUY	118	41.111*	43.92
2025-07-07	BUY	236	39.903*	43.99
2025-07-02	BUY	118	40.094*	44.06
2025-06-24	BUY	236	37.445*	44.29
2025-06-23	BUY	118	36.789*	44.34
2025-06-18	BUY	118	36.834*	44.49
2025-06-17	BUY	118	37.122*	44.54
2025-06-05	SELL	-234	37.591*	44.94 Profit of 10,516 on sale
2025-06-03	BUY	234	37.577*	45.05
2025-05-28	BUY	1,320	38.498*	45.26
2025-05-27	BUY	360	39.139*	45.31
2025-05-22	SELL	-120	39.438*	45.46 Profit of 5,455 on sale
2025-05-21	SELL	-120	39.229*	45.51 Profit of 5,461 on sale
2025-05-20	SELL	-240	40.769*	45.54 Profit of 10,931 on sale
2025-05-19	SELL	-240	41.223*	45.58 Profit of 10,939 on sale
2025-05-15	BUY	120	41.682*	45.64
2025-05-14	BUY	240	41.566*	45.67
2025-05-13	BUY	360	41.192*	45.71
2025-05-12	BUY	720	40.497*	45.75
2025-05-09	BUY	360	37.183*	45.83
2025-05-02	BUY	120	36.309*	46.27
2025-04-30	BUY	9,830	36.965*	46.45
2025-04-28	BUY	105	37.393*	46.62
2025-04-25	SELL	-105	37.147*	46.70 Profit of 4,904 on sale
2025-04-24	BUY	312	37.324*	46.79
2025-04-23	BUY	104	36.934*	46.88
2025-04-22	BUY	104	36.191*	46.98
2025-04-16	SELL	-105	35.818*	47.41 Profit of 4,978 on sale
2025-04-15	BUY	105	36.291*	47.52
2025-04-14	BUY	210	36.455*	47.63
2025-04-11	BUY	210	35.984*	47.75
2025-04-10	BUY	105	36.018*	47.87
2025-04-09	BUY	105	38.665*	47.96
2025-04-08	BUY	208	35.001*	48.10
2025-04-07	SELL	-104	36.082*	48.23 Profit of 5,015 on sale
2025-04-04	SELL	-624	37.366*	48.34 Profit of 30,165 on sale
2025-04-01	SELL	-208	42.200*	48.46 Profit of 10,080 on sale
2025-03-31	SELL	-204	41.715*	48.54 Profit of 9,901 on sale
2025-03-28	SELL	-204	41.125*	48.62 Profit of 9,918 on sale
2025-03-25	BUY	102	42.193*	48.84
2025-03-21	SELL	-408	40.901*	49.02 Profit of 20,001 on sale
2025-03-20	SELL	-306	42.141*	49.10 Profit of 15,026 on sale
2025-03-18	BUY	612	41.247*	49.28
2025-03-11	SELL	-102	39.865*	49.85 Profit of 5,085 on sale
2025-03-10	SELL	-306	39.852*	49.98 Profit of 15,295 on sale
2025-03-07	SELL	-714	42.806*	50.08 Profit of 35,757 on sale
2025-03-05	SELL	-306	44.863*	50.15 Profit of 15,346 on sale
2025-03-03	SELL	-408	47.780*	50.26 Profit of 20,508 on sale
2025-02-27	SELL	-102	49.640*	50.28 Profit of 5,128 on sale
2025-02-19	BUY	102	53.070*	50.17
2025-02-18	BUY	204	52.833*	50.13
2025-02-13	BUY	204	52.379*	50.06
2025-02-05	SELL	-816	52.334*	49.87 Profit of 40,696 on sale
2025-02-04	BUY	102	51.876*	49.83
2025-01-29	BUY	103	51.401*	49.71
2025-01-28	BUY	102	52.127*	49.66
2025-01-24	BUY	309	53.261*	49.53
2025-01-23	BUY	721	53.157*	49.44
2025-01-22	BUY	510	53.122*	49.36
2025-01-21	BUY	103	52.873*	49.28
2025-01-16	BUY	618	50.697*	49.15
2025-01-15	BUY	102	51.380*	49.09
2025-01-10	BUY	103	50.510*	48.93
2024-12-10	BUY	102	50.864*	48.78
2024-12-09	BUY	408	51.303*	48.70
2024-12-05	SELL	-204	51.799*	48.50 Profit of 9,894 on sale
2024-12-04	BUY	306	51.826*	48.39
2024-12-03	SELL	-510	52.503*	48.24 Profit of 24,602 on sale
2024-12-02	BUY	204	52.639*	48.08
2024-11-25	BUY	202	53.630*	47.08
2024-11-22	SELL	-101	54.409*	46.73 Profit of 4,719 on sale
2024-11-21	SELL	-101	53.630*	46.38 Profit of 4,685 on sale
2024-11-18	BUY	505	50.542*	45.53
2024-11-12	BUY	101	47.750*	45.39
2024-11-08	BUY	707	48.739*	44.88
2024-11-07	BUY	202	49.436*	44.53
2024-11-06	BUY	101	49.551*	44.11
2024-10-31	SELL	-7,722	47.437*	42.43 Profit of 327,647 on sale
2024-10-29	BUY	118	41.404*	41.99
2024-10-28	BUY	118	41.864*	42.02
2024-10-25	BUY	118	42.321*	41.94
2024-10-24	BUY	117	42.473*	41.76
2024-10-23	SELL	-236	43.295*	41.00 Profit of 9,676 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,798,410	0	2,452,677	73.3%
2025-09-18	839,233	138	1,128,279	74.4%
2025-09-17	518,679	30	796,897	65.1%
2025-09-16	557,373	0	1,159,234	48.1%
2025-09-15	644,860	0	1,324,558	48.7%
2025-09-12	502,779	0	967,375	52.0%
2025-09-11	519,813	0	900,513	57.7%
2025-09-10	590,222	0	1,014,423	58.2%
2025-09-09	560,134	0	1,079,474	51.9%
2025-09-08	736,155	0	1,142,511	64.4%
2025-09-05	420,473	377	874,001	48.1%
2025-09-04	644,050	211	1,200,422	53.7%
2025-09-03	990,878	120	1,417,327	69.9%
2025-09-02	784,122	165	1,207,801	64.9%
2025-08-29	933,475	0	1,197,458	78.0%
2025-08-28	780,055	0	1,183,501	65.9%
2025-08-27	950,112	209	1,805,415	52.6%
2025-08-26	1,027,700	6,355	1,616,649	63.6%
2025-08-25	587,966	646	1,035,433	56.8%
2025-08-22	969,616	1,200	2,026,426	47.8%
2025-08-21	1,312,645	0	2,058,679	63.8%
2025-08-20	778,830	0	1,422,205	54.8%
2025-08-19	576,735	0	1,558,069	37.0%
2025-08-18	454,094	0	959,286	47.3%
2025-08-15	622,628	0	1,052,597	59.2%
2025-08-14	428,476	0	953,048	45.0%
2025-08-13	274,021	1,900	561,003	48.8%
2025-08-12	335,747	13	677,995	49.5%
2025-08-11	458,974	0	795,708	57.7%
2025-08-08	535,281	0	739,425	72.4%
2025-08-07	535,723	0	920,118	58.2%
2025-08-06	904,201	2,280	1,663,285	54.4%
2025-08-05	622,814	0	1,120,730	55.6%
2025-08-04	430,131	0	658,884	65.3%
2025-08-01	1,104,659	317	1,481,069	74.6%
2025-07-31	1,400,665	350	1,893,215	74.0%
2025-07-30	2,022,476	216	2,835,445	71.3%
2025-07-29	453,160	32	988,015	45.9%
2025-07-28	583,082	867	1,045,992	55.7%
2025-07-25	481,035	0	1,047,087	45.9%
2025-07-24	527,370	677	1,018,297	51.8%
2025-07-23	614,790	0	1,146,255	53.6%
2025-07-22	625,808	0	1,583,319	39.5%
2025-07-21	333,651	0	719,185	46.4%
2025-07-18	583,621	31	861,600	67.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus