Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SW

Stock NameSmurfit WestRock plc
TickerSW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00028FXN24
LEI635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

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 EUR 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
2025-04-21 (Monday)65,518USD 2,323,628SW holding decreased by -63200USD 2,323,6280USD -63,200 USD 35.4655 USD 36.4301
2025-04-18 (Friday)65,518USD 2,386,828USD 2,386,8280USD 0 USD 36.4301 USD 36.4301
2025-04-17 (Thursday)65,518USD 2,386,828SW holding increased by 40095USD 2,386,8280USD 40,095 USD 36.4301 USD 35.8181
2025-04-16 (Wednesday)65,518SW holding decreased by -105USD 2,346,733SW holding decreased by -34766USD 2,346,733-105USD -34,766 USD 35.8181 USD 36.2906
2025-04-15 (Tuesday)65,623SW holding increased by 105USD 2,381,499SW holding decreased by -6947USD 2,381,499105USD -6,947 USD 36.2906 USD 36.4548
2025-04-14 (Monday)65,518SW holding increased by 210USD 2,388,446SW holding increased by 38429USD 2,388,446210USD 38,429 USD 36.4548 USD 35.9836
2025-04-11 (Friday)65,308SW holding increased by 210USD 2,350,017SW holding increased by 5313USD 2,350,017210USD 5,313 USD 35.9836 USD 36.0181
2025-04-10 (Thursday)65,098SW holding increased by 105USD 2,344,704SW holding decreased by -168229USD 2,344,704105USD -168,229 USD 36.0181 USD 38.6647
2025-04-09 (Wednesday)64,993SW holding increased by 105USD 2,512,933SW holding increased by 241764USD 2,512,933105USD 241,764 USD 38.6647 USD 35.0014
2025-04-08 (Tuesday)64,888SW holding increased by 208USD 2,271,169SW holding decreased by -62581USD 2,271,169208USD -62,581 USD 35.0014 USD 36.0815
2025-04-07 (Monday)64,680SW holding decreased by -104USD 2,333,750SW holding decreased by -86991USD 2,333,750-104USD -86,991 USD 36.0815 USD 37.3663
2025-04-04 (Friday)64,784SW holding decreased by -624USD 2,420,741SW holding decreased by -414519USD 2,420,741-624USD -414,519 USD 37.3663 USD 43.3473
2025-04-02 (Wednesday)65,408USD 2,835,260SW holding increased by 75061USD 2,835,2600USD 75,061 USD 43.3473 USD 42.1997
2025-04-01 (Tuesday)65,408SW holding decreased by -208USD 2,760,199SW holding increased by 23061USD 2,760,199-208USD 23,061 USD 42.1997 USD 41.7145
2025-03-31 (Monday)65,616SW holding decreased by -204USD 2,737,138SW holding increased by 30265USD 2,737,138-204USD 30,265 USD 41.7145 USD 41.1254
2025-03-28 (Friday)65,820SW holding decreased by -204USD 2,706,873SW holding decreased by -69094USD 2,706,873-204USD -69,094 USD 41.1254 USD 42.0448
2025-03-27 (Thursday)66,024USD 2,775,967SW holding increased by 3228USD 2,775,9670USD 3,228 USD 42.0448 USD 41.9959
2025-03-26 (Wednesday)66,024USD 2,772,739SW holding decreased by -12978USD 2,772,7390USD -12,978 USD 41.9959 USD 42.1925
2025-03-25 (Tuesday)66,024SW holding increased by 102USD 2,785,717SW holding increased by 36219USD 2,785,717102USD 36,219 USD 42.1925 USD 41.7084
2025-03-24 (Monday)65,922USD 2,749,498SW holding increased by 53216USD 2,749,4980USD 53,216 USD 41.7084 USD 40.9011
2025-03-21 (Friday)65,922SW holding decreased by -408USD 2,696,282SW holding decreased by -98910USD 2,696,282-408USD -98,910 USD 40.9011 USD 42.1407
2025-03-20 (Thursday)66,330SW holding decreased by -306USD 2,795,192SW holding decreased by -22916USD 2,795,192-306USD -22,916 USD 42.1407 USD 42.2911
2025-03-19 (Wednesday)66,636USD 2,818,108SW holding increased by 69609USD 2,818,1080USD 69,609 USD 42.2911 USD 41.2465
2025-03-18 (Tuesday)66,636SW holding increased by 612USD 2,748,499SW holding increased by 13595USD 2,748,499612USD 13,595 USD 41.2465 USD 41.4229
2025-03-17 (Monday)66,024USD 2,734,904SW holding increased by 46578USD 2,734,9040USD 46,578 USD 41.4229 USD 40.7174
2025-03-14 (Friday)66,024USD 2,688,326SW holding increased by 47488USD 2,688,3260USD 47,488 USD 40.7174 USD 39.9982
2025-03-13 (Thursday)66,024USD 2,640,838SW holding decreased by -34095USD 2,640,8380USD -34,095 USD 39.9982 USD 40.5146
2025-03-12 (Wednesday)66,024USD 2,674,933SW holding increased by 42916USD 2,674,9330USD 42,916 USD 40.5146 USD 39.8645
2025-03-11 (Tuesday)66,024SW holding decreased by -102USD 2,632,017SW holding decreased by -3260USD 2,632,017-102USD -3,260 USD 39.8645 USD 39.8524
2025-03-10 (Monday)66,126SW holding decreased by -306USD 2,635,277SW holding decreased by -208404USD 2,635,277-306USD -208,404 USD 39.8524 USD 42.8059
2025-03-07 (Friday)66,432SW holding decreased by -714USD 2,843,681SW holding decreased by -168657USD 2,843,681-714USD -168,657 USD 42.8059 USD 44.8625
2025-03-05 (Wednesday)67,146SW holding decreased by -306USD 3,012,338SW holding increased by 20807USD 3,012,338-306USD 20,807 USD 44.8625 USD 44.3505
2025-03-04 (Tuesday)67,452USD 2,991,531SW holding decreased by -231344USD 2,991,5310USD -231,344 USD 44.3505 USD 47.7803
2025-03-03 (Monday)67,452SW holding decreased by -408USD 3,222,875SW holding decreased by -174693USD 3,222,875-408USD -174,693 USD 47.7803 USD 50.0673
2025-02-28 (Friday)67,860USD 3,397,568SW holding increased by 29006USD 3,397,5680USD 29,006 USD 50.0673 USD 49.6399
2025-02-27 (Thursday)67,860SW holding decreased by -102USD 3,368,562SW holding decreased by -93415USD 3,368,562-102USD -93,415 USD 49.6399 USD 50.9399
2025-02-26 (Wednesday)67,962USD 3,461,977SW holding increased by 31508USD 3,461,9770USD 31,508 USD 50.9399 USD 50.4763
2025-02-25 (Tuesday)67,962USD 3,430,469SW holding decreased by -65332USD 3,430,4690USD -65,332 USD 50.4763 USD 51.4376
2025-02-24 (Monday)67,962USD 3,495,801SW holding increased by 40172USD 3,495,8010USD 40,172 USD 51.4376 USD 50.8465
2025-02-21 (Friday)67,962USD 3,455,629SW holding decreased by -54557USD 3,455,6290USD -54,557 USD 50.8465 USD 51.6492
2025-02-20 (Thursday)67,962USD 3,510,186SW holding decreased by -96546USD 3,510,1860USD -96,546 USD 51.6492 USD 53.0698
2025-02-19 (Wednesday)67,962SW holding increased by 102USD 3,606,732SW holding increased by 21504USD 3,606,732102USD 21,504 USD 53.0698 USD 52.8327
2025-02-18 (Tuesday)67,860SW holding increased by 204USD 3,585,228SW holding increased by 121566USD 3,585,228204USD 121,566 USD 52.8327 USD 51.1952
2025-02-17 (Monday)67,656USD 3,463,662SW holding increased by 9559USD 3,463,6620USD 9,559 USD 51.1952 USD 51.0539
2025-02-14 (Friday)67,656USD 3,454,103SW holding decreased by -89675USD 3,454,1030USD -89,675 USD 51.0539 USD 52.3794
2025-02-13 (Thursday)67,656SW holding increased by 204USD 3,543,778SW holding increased by 232137USD 3,543,778204USD 232,137 USD 52.3794 USD 49.0963
2025-02-12 (Wednesday)67,452USD 3,311,641SW holding decreased by -187175USD 3,311,6410USD -187,175 USD 49.0963 USD 51.8712
2025-02-11 (Tuesday)67,452USD 3,498,816SW holding decreased by -1456USD 3,498,8160USD -1,456 USD 51.8712 USD 51.8928
2025-02-10 (Monday)67,452USD 3,500,272SW holding decreased by -20834USD 3,500,2720USD -20,834 USD 51.8928 USD 52.2017
2025-02-07 (Friday)67,452USD 3,521,106SW holding decreased by -47452USD 3,521,1060USD -47,452 USD 52.2017 USD 52.9051
2025-02-06 (Thursday)67,452USD 3,568,558SW holding increased by 38517USD 3,568,5580USD 38,517 USD 52.9051 USD 52.3341
2025-02-05 (Wednesday)67,452SW holding decreased by -816USD 3,530,041SW holding decreased by -11438USD 3,530,041-816USD -11,438 USD 52.3341 USD 51.8761
2025-02-04 (Tuesday)68,268SW holding increased by 102USD 3,541,479SW holding increased by 4473USD 3,541,479102USD 4,473 USD 51.8761 USD 51.8881
2025-02-03 (Monday)68,166USD 3,537,006SW holding increased by 55756USD 3,537,0060USD 55,756 USD 51.8881 USD 51.0702
2025-01-31 (Friday)68,166USD 3,481,250SW holding increased by 906USD 3,481,2500USD 906 USD 51.0702 USD 51.0569
2025-01-30 (Thursday)68,166USD 3,480,344SW holding decreased by -23467USD 3,480,3440USD -23,467 USD 51.0569 USD 51.4012
2025-01-29 (Wednesday)68,166SW holding increased by 103USD 3,503,811SW holding decreased by -44123USD 3,503,811103USD -44,123 USD 51.4012 USD 52.1272
2025-01-28 (Tuesday)68,063SW holding increased by 102USD 3,547,934SW holding decreased by -4499USD 3,547,934102USD -4,499 USD 52.1272 USD 52.2716
2025-01-27 (Monday)67,961USD 3,552,433SW holding decreased by -67243USD 3,552,4330USD -67,243 USD 52.2716 USD 53.2611
2025-01-24 (Friday)67,961SW holding increased by 309USD 3,619,676SW holding increased by 23498USD 3,619,676309USD 23,498 USD 53.2611 USD 53.157
2025-01-23 (Thursday)67,652SW holding increased by 721USD 3,596,178SW holding increased by 40699USD 3,596,178721USD 40,699 USD 53.157 USD 53.1216
2025-01-22 (Wednesday)66,931SW holding increased by 510USD 3,555,479SW holding increased by 43637USD 3,555,479510USD 43,637 USD 53.1216 USD 52.8725
2025-01-21 (Tuesday)66,421SW holding increased by 103USD 3,511,842SW holding increased by 134888USD 3,511,842103USD 134,888 USD 52.8725 USD 50.9206
2025-01-20 (Monday)66,318USD 3,376,954SW holding decreased by -32619USD 3,376,9540USD -32,619 USD 50.9206 USD 51.4125
2025-01-17 (Friday)66,318USD 3,409,573SW holding increased by 47478USD 3,409,5730USD 47,478 USD 51.4125 USD 50.6966
2025-01-16 (Thursday)66,318SW holding increased by 618USD 3,362,095SW holding decreased by -13593USD 3,362,095618USD -13,593 USD 50.6966 USD 51.3803
2025-01-15 (Wednesday)65,700SW holding increased by 102USD 3,375,688SW holding increased by 2914USD 3,375,688102USD 2,914 USD 51.3803 USD 51.4158
2025-01-14 (Tuesday)65,598USD 3,372,774SW holding increased by 17285USD 3,372,7740USD 17,285 USD 51.4158 USD 51.1523
2025-01-13 (Monday)65,598USD 3,355,489SW holding increased by 42148USD 3,355,4890USD 42,148 USD 51.1523 USD 50.5098
2025-01-10 (Friday)65,598SW holding increased by 103USD 3,313,341SW holding increased by 11088USD 3,313,341103USD 11,088 USD 50.5098 USD 50.4199
2025-01-09 (Thursday)65,495USD 3,302,253SW holding increased by 321USD 3,302,2530USD 321 USD 50.4199 USD 50.415
2025-01-08 (Wednesday)65,495USD 3,301,932USD 3,301,9320USD 0 USD 50.415 USD 50.415
2025-01-02 (Thursday)65,189USD 3,400,614USD 3,400,614
2024-12-30 (Monday)65,189USD 3,367,308USD 3,367,308
2024-12-10 (Tuesday)65,702SW holding increased by 102USD 3,341,861SW holding decreased by -23607USD 3,341,861102USD -23,607 USD 50.8639 USD 51.3029
2024-12-09 (Monday)65,600SW holding increased by 408USD 3,365,468SW holding decreased by -4755USD 3,365,468408USD -4,755 USD 51.3029 USD 51.6969
2024-12-06 (Friday)65,192USD 3,370,223SW holding decreased by -6678USD 3,370,2230USD -6,678 USD 51.6969 USD 51.7993
2024-12-05 (Thursday)65,192SW holding decreased by -204USD 3,376,901SW holding decreased by -12301USD 3,376,901-204USD -12,301 USD 51.7993 USD 51.8258
2024-12-04 (Wednesday)65,396SW holding increased by 306USD 3,389,202SW holding decreased by -28216USD 3,389,202306USD -28,216 USD 51.8258 USD 52.503
2024-12-03 (Tuesday)65,090SW holding decreased by -510USD 3,417,418SW holding decreased by -35675USD 3,417,418-510USD -35,675 USD 52.503 USD 52.6386
2024-12-02 (Monday)65,600SW holding increased by 204USD 3,453,093SW holding increased by 46458USD 3,453,093204USD 46,458 USD 52.6386 USD 52.0924
2024-11-29 (Friday)65,396USD 3,406,635SW holding increased by 13367USD 3,406,6350USD 13,367 USD 52.0924 USD 51.888
2024-11-28 (Thursday)65,396USD 3,393,268SW holding increased by 5778USD 3,393,2680USD 5,778 USD 51.888 USD 51.7997
2024-11-27 (Wednesday)65,396USD 3,387,490SW holding decreased by -76963USD 3,387,4900USD -76,963 USD 51.7997 USD 52.9765
2024-11-26 (Tuesday)65,396USD 3,464,453SW holding decreased by -42745USD 3,464,4530USD -42,745 USD 52.9765 USD 53.6302
2024-11-25 (Monday)65,396SW holding increased by 202USD 3,507,198SW holding decreased by -39957USD 3,507,198202USD -39,957 USD 53.6302 USD 54.4092
2024-11-22 (Friday)65,194SW holding decreased by -101USD 3,547,155SW holding increased by 45415USD 3,547,155-101USD 45,415 USD 54.4092 USD 53.6295
2024-11-21 (Thursday)65,295SW holding decreased by -101USD 3,501,740SW holding increased by 39398USD 3,501,740-101USD 39,398 USD 53.6295 USD 52.9442
2024-11-20 (Wednesday)65,396USD 3,462,342SW holding increased by 178489USD 3,462,3420USD 178,489 USD 52.9442 USD 50.2149
2024-11-19 (Tuesday)65,396USD 3,283,853SW holding decreased by -21356USD 3,283,8530USD -21,356 USD 50.2149 USD 50.5415
2024-11-18 (Monday)65,396SW holding increased by 505USD 3,305,209SW holding increased by 206686USD 3,305,209505USD 206,686 USD 50.5415 USD 47.7497
2024-11-12 (Tuesday)64,891SW holding increased by 101USD 3,098,523SW holding decreased by -84389USD 3,098,523101USD -84,389 USD 47.7497 USD 49.1266
2024-11-11 (Monday)64,790USD 3,182,912SW holding increased by 25085USD 3,182,9120USD 25,085 USD 49.1266 USD 48.7394
2024-11-08 (Friday)64,790SW holding increased by 707USD 3,157,827SW holding decreased by -10168USD 3,157,827707USD -10,168 USD 48.7394 USD 49.4358
2024-11-07 (Thursday)64,083SW holding increased by 202USD 3,167,995SW holding increased by 2648USD 3,167,995202USD 2,648 USD 49.4358 USD 49.5507
2024-11-06 (Wednesday)63,881SW holding increased by 101USD 3,165,347SW holding increased by 133720USD 3,165,347101USD 133,720 USD 49.5507 USD 47.5326
2024-11-05 (Tuesday)63,780USD 3,031,627SW holding increased by 3262USD 3,031,6270USD 3,262 USD 47.5326 USD 47.4814
2024-11-04 (Monday)63,780USD 3,028,365SW holding increased by 3092USD 3,028,3650USD 3,092 USD 47.4814 USD 47.4329
2024-11-01 (Friday)63,780USD 3,025,273SW holding decreased by -260USD 3,025,2730USD -260 USD 47.4329 USD 47.437
2024-10-31 (Thursday)63,780SW holding decreased by -7722USD 3,025,533SW holding decreased by -270003USD 3,025,533-7,722USD -270,003 USD 47.437 USD 46.0901
2024-10-30 (Wednesday)71,502USD 3,295,536SW holding increased by 335074USD 3,295,5360USD 335,074 USD 46.0901 USD 41.4039
2024-10-29 (Tuesday)71,502SW holding increased by 118USD 2,960,462SW holding decreased by -27920USD 2,960,462118USD -27,920 USD 41.4039 USD 41.8635
2024-10-28 (Monday)71,384SW holding increased by 118USD 2,988,382SW holding decreased by -27667USD 2,988,382118USD -27,667 USD 41.8635 USD 42.321
2024-10-25 (Friday)71,266SW holding increased by 118USD 3,016,049SW holding decreased by -5805USD 3,016,049118USD -5,805 USD 42.321 USD 42.4728
2024-10-24 (Thursday)71,148SW holding increased by 117USD 3,021,854SW holding decreased by -53409USD 3,021,854117USD -53,409 USD 42.4728 USD 43.2947
2024-10-23 (Wednesday)71,031SW holding decreased by -236USD 3,075,263SW holding increased by 138878USD 3,075,263-236USD 138,878 USD 43.2947 USD 41.2026
2024-10-22 (Tuesday)71,267USD 2,936,385SW holding increased by 29139USD 2,936,3850USD 29,139 USD 41.2026 USD 40.7937
2024-10-21 (Monday)71,267USD 2,907,246SW holding decreased by -3821USD 2,907,2460USD -3,821 USD 40.7937 USD 40.8473
2024-10-18 (Friday)71,267USD 2,911,067USD 2,911,067
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-105 35.818* 47.41 Profit of 4,978 on sale
2025-04-15BUY105 36.291* 47.52
2025-04-14BUY210 36.455* 47.63
2025-04-11BUY210 35.984* 47.75
2025-04-10BUY105 36.018* 47.87
2025-04-09BUY105 38.665* 47.96
2025-04-08BUY208 35.001* 48.10
2025-04-07SELL-104 36.082* 48.23 Profit of 5,015 on sale
2025-04-04SELL-624 37.366* 48.34 Profit of 30,165 on sale
2025-04-01SELL-208 42.200* 48.46 Profit of 10,080 on sale
2025-03-31SELL-204 41.715* 48.54 Profit of 9,901 on sale
2025-03-28SELL-204 41.125* 48.62 Profit of 9,918 on sale
2025-03-25BUY102 42.193* 48.84
2025-03-21SELL-408 40.901* 49.02 Profit of 20,001 on sale
2025-03-20SELL-306 42.141* 49.10 Profit of 15,026 on sale
2025-03-18BUY612 41.247* 49.28
2025-03-11SELL-102 39.865* 49.85 Profit of 5,085 on sale
2025-03-10SELL-306 39.852* 49.98 Profit of 15,295 on sale
2025-03-07SELL-714 42.806* 50.08 Profit of 35,757 on sale
2025-03-05SELL-306 44.863* 50.15 Profit of 15,346 on sale
2025-03-03SELL-408 47.780* 50.26 Profit of 20,508 on sale
2025-02-27SELL-102 49.640* 50.28 Profit of 5,128 on sale
2025-02-19BUY102 53.070* 50.17
2025-02-18BUY204 52.833* 50.13
2025-02-13BUY204 52.379* 50.06
2025-02-05SELL-816 52.334* 49.87 Profit of 40,696 on sale
2025-02-04BUY102 51.876* 49.83
2025-01-29BUY103 51.401* 49.71
2025-01-28BUY102 52.127* 49.66
2025-01-24BUY309 53.261* 49.53
2025-01-23BUY721 53.157* 49.44
2025-01-22BUY510 53.122* 49.36
2025-01-21BUY103 52.873* 49.28
2025-01-16BUY618 50.697* 49.15
2025-01-15BUY102 51.380* 49.09
2025-01-10BUY103 50.510* 48.93
2024-12-10BUY102 50.864* 48.78
2024-12-09BUY408 51.303* 48.70
2024-12-05SELL-204 51.799* 48.50 Profit of 9,894 on sale
2024-12-04BUY306 51.826* 48.39
2024-12-03SELL-510 52.503* 48.24 Profit of 24,602 on sale
2024-12-02BUY204 52.639* 48.08
2024-11-25BUY202 53.630* 47.08
2024-11-22SELL-101 54.409* 46.73 Profit of 4,719 on sale
2024-11-21SELL-101 53.630* 46.38 Profit of 4,685 on sale
2024-11-18BUY505 50.542* 45.53
2024-11-12BUY101 47.750* 45.39
2024-11-08BUY707 48.739* 44.88
2024-11-07BUY202 49.436* 44.53
2024-11-06BUY101 49.551* 44.11
2024-10-31SELL-7,722 47.437* 42.43 Profit of 327,647 on sale
2024-10-29BUY118 41.404* 41.99
2024-10-28BUY118 41.864* 42.02
2024-10-25BUY118 42.321* 41.94
2024-10-24BUY117 42.473* 41.76
2024-10-23SELL-236 43.295* 41.00 Profit of 9,676 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
2025-04-22348,6701,053898,21338.8%
2025-04-21691,591191,235,06456.0%
2025-04-17467,29201,279,64236.5%
2025-04-16581,0112141,218,16747.7%
2025-04-15529,6995973,23954.4%
2025-04-14558,65248953,63858.6%
2025-04-11592,93801,452,04840.8%
2025-04-10797,0773741,607,36549.6%
2025-04-09950,0262912,215,46742.9%
2025-04-081,057,3842001,868,53756.6%
2025-04-071,041,0858242,071,28450.3%
2025-04-04992,3047122,018,67349.2%
2025-04-031,807,5582,2002,541,72371.1%
2025-04-02776,16501,161,76666.8%
2025-04-01706,8801451,125,00462.8%
2025-03-31585,407181,137,35351.5%
2025-03-28732,49301,415,11351.8%
2025-03-27638,01301,226,06652.0%
2025-03-26700,49701,142,05061.3%
2025-03-251,087,93401,818,90059.8%
2025-03-24366,8990985,51937.2%
2025-03-21443,87101,480,41830.0%
2025-03-20237,4782,465688,81234.5%
2025-03-19456,8044611,557,51729.3%
2025-03-18386,452481,405,97227.5%
2025-03-17295,6310840,49335.2%
2025-03-14258,6790737,95135.1%
2025-03-13555,3131,7291,022,74054.3%
2025-03-12553,9162141,428,99438.8%
2025-03-11406,693931,364,66529.8%
2025-03-10404,3881,3641,557,58626.0%
2025-03-07347,66001,169,64529.7%
2025-03-06433,9541,4751,067,65840.6%
2025-03-05624,407141,547,91340.3%
2025-03-04343,8941,6751,818,34218.9%
2025-03-03355,765535745,52047.7%
2025-02-28293,3300927,75931.6%
2025-02-27264,479186673,94939.2%
2025-02-26553,603411,132,59248.9%
2025-02-25555,9831001,139,90748.8%
2025-02-24696,8241,4931,366,84851.0%
2025-02-21445,93601,015,45743.9%
2025-02-20345,0060861,14740.1%
2025-02-19430,0491,713877,38349.0%
2025-02-18370,5710858,80043.1%

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

Back to Listing

Disclaimer

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.