Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for SW

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

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 MSCI World 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
2025-05-07 (Wednesday)31,264USD 1,100,119USD 1,100,119
2025-05-06 (Tuesday)31,264SW holding increased by 428USD 1,090,416SW holding increased by 13012USD 1,090,416428USD 13,012 USD 34.8777 USD 34.9398
2025-05-05 (Monday)30,836USD 1,077,404SW holding decreased by -42228USD 1,077,4040USD -42,228 USD 34.9398 USD 36.3092
2025-05-02 (Friday)30,836SW holding increased by 107USD 1,119,632SW holding increased by 17294USD 1,119,632107USD 17,294 USD 36.3092 USD 35.8729
2025-05-01 (Thursday)30,729SW holding increased by 324USD 1,102,338SW holding decreased by -21584USD 1,102,338324USD -21,584 USD 35.8729 USD 36.965
2025-04-30 (Wednesday)30,405USD 1,123,922SW holding decreased by -7234USD 1,123,9220USD -7,234 USD 36.965 USD 37.203
2025-04-29 (Tuesday)30,405SW holding increased by 428USD 1,131,156SW holding increased by 10213USD 1,131,156428USD 10,213 USD 37.203 USD 37.3934
2025-04-28 (Monday)29,977SW holding increased by 107USD 1,120,943SW holding increased by 11377USD 1,120,943107USD 11,377 USD 37.3934 USD 37.1465
2025-04-25 (Friday)29,870SW holding increased by 107USD 1,109,566SW holding decreased by -1296USD 1,109,566107USD -1,296 USD 37.1465 USD 37.3236
2025-04-24 (Thursday)29,763USD 1,110,862SW holding increased by 11598USD 1,110,8620USD 11,598 USD 37.3236 USD 36.9339
2025-04-23 (Wednesday)29,763SW holding increased by 214USD 1,099,264SW holding increased by 29857USD 1,099,264214USD 29,857 USD 36.9339 USD 36.191
2025-04-22 (Tuesday)29,549USD 1,069,407SW holding increased by 21437USD 1,069,4070USD 21,437 USD 36.191 USD 35.4655
2025-04-21 (Monday)29,549USD 1,047,970SW holding decreased by -28503USD 1,047,9700USD -28,503 USD 35.4655 USD 36.4301
2025-04-18 (Friday)29,549USD 1,076,473USD 1,076,4730USD 0 USD 36.4301 USD 36.4301
2025-04-17 (Thursday)29,549USD 1,076,473SW holding increased by 18083USD 1,076,4730USD 18,083 USD 36.4301 USD 35.8181
2025-04-16 (Wednesday)29,549SW holding increased by 214USD 1,058,390SW holding decreased by -6195USD 1,058,390214USD -6,195 USD 35.8181 USD 36.2906
2025-04-15 (Tuesday)29,335SW holding increased by 214USD 1,064,585SW holding increased by 2985USD 1,064,585214USD 2,985 USD 36.2906 USD 36.4548
2025-04-14 (Monday)29,121USD 1,061,600SW holding increased by 13722USD 1,061,6000USD 13,722 USD 36.4548 USD 35.9836
2025-04-11 (Friday)29,121SW holding increased by 321USD 1,047,878SW holding increased by 10558USD 1,047,878321USD 10,558 USD 35.9836 USD 36.0181
2025-04-10 (Thursday)28,800USD 1,037,320SW holding decreased by -76223USD 1,037,3200USD -76,223 USD 36.0181 USD 38.6647
2025-04-09 (Wednesday)28,800SW holding increased by 424USD 1,113,543SW holding increased by 120344USD 1,113,543424USD 120,344 USD 38.6647 USD 35.0014
2025-04-08 (Tuesday)28,376SW holding increased by 106USD 993,199SW holding decreased by -26825USD 993,199106USD -26,825 USD 35.0014 USD 36.0815
2025-04-07 (Monday)28,270USD 1,020,024SW holding decreased by -36322USD 1,020,0240USD -36,322 USD 36.0815 USD 37.3663
2025-04-04 (Friday)28,270USD 1,056,346SW holding decreased by -169082USD 1,056,3460USD -169,082 USD 37.3663 USD 43.3473
2025-04-02 (Wednesday)28,270USD 1,225,428SW holding increased by 32442USD 1,225,4280USD 32,442 USD 43.3473 USD 42.1997
2025-04-01 (Tuesday)28,270USD 1,192,986SW holding increased by 13717USD 1,192,9860USD 13,717 USD 42.1997 USD 41.7145
2025-03-31 (Monday)28,270USD 1,179,269SW holding increased by 16654USD 1,179,2690USD 16,654 USD 41.7145 USD 41.1254
2025-03-28 (Friday)28,270USD 1,162,615SW holding decreased by -25992USD 1,162,6150USD -25,992 USD 41.1254 USD 42.0448
2025-03-27 (Thursday)28,270USD 1,188,607SW holding increased by 1382USD 1,188,6070USD 1,382 USD 42.0448 USD 41.9959
2025-03-26 (Wednesday)28,270USD 1,187,225SW holding decreased by -5557USD 1,187,2250USD -5,557 USD 41.9959 USD 42.1925
2025-03-25 (Tuesday)28,270USD 1,192,782SW holding increased by 13687USD 1,192,7820USD 13,687 USD 42.1925 USD 41.7083
2025-03-24 (Monday)28,270USD 1,179,095SW holding increased by 22821USD 1,179,0950USD 22,821 USD 41.7083 USD 40.9011
2025-03-21 (Friday)28,270SW holding increased by 424USD 1,156,274SW holding decreased by -17175USD 1,156,274424USD -17,175 USD 40.9011 USD 42.1407
2025-03-20 (Thursday)27,846USD 1,173,449SW holding decreased by -4188USD 1,173,4490USD -4,188 USD 42.1407 USD 42.2911
2025-03-19 (Wednesday)27,846SW holding increased by 106USD 1,177,637SW holding increased by 33460USD 1,177,637106USD 33,460 USD 42.2911 USD 41.2465
2025-03-18 (Tuesday)27,740USD 1,144,177SW holding decreased by -4894USD 1,144,1770USD -4,894 USD 41.2465 USD 41.4229
2025-03-17 (Monday)27,740USD 1,149,071SW holding increased by 19570USD 1,149,0710USD 19,570 USD 41.4229 USD 40.7174
2025-03-14 (Friday)27,740USD 1,129,501SW holding increased by 19952USD 1,129,5010USD 19,952 USD 40.7174 USD 39.9982
2025-03-13 (Thursday)27,740SW holding increased by 106USD 1,109,549SW holding decreased by -10030USD 1,109,549106USD -10,030 USD 39.9982 USD 40.5145
2025-03-12 (Wednesday)27,634USD 1,119,579SW holding increased by 17962USD 1,119,5790USD 17,962 USD 40.5145 USD 39.8646
2025-03-11 (Tuesday)27,634USD 1,101,617SW holding increased by 337USD 1,101,6170USD 337 USD 39.8646 USD 39.8524
2025-03-10 (Monday)27,634USD 1,101,280SW holding decreased by -81618USD 1,101,2800USD -81,618 USD 39.8524 USD 42.8059
2025-03-07 (Friday)27,634USD 1,182,898SW holding decreased by -56832USD 1,182,8980USD -56,832 USD 42.8059 USD 44.8625
2025-03-05 (Wednesday)27,634USD 1,239,730SW holding increased by 14148USD 1,239,7300USD 14,148 USD 44.8625 USD 44.3505
2025-03-04 (Tuesday)27,634USD 1,225,582USD 1,225,582
2024-11-12 (Tuesday)26,826SW holding increased by 105USD 1,280,932SW holding decreased by -31780USD 1,280,932105USD -31,780 USD 47.7496 USD 49.1266
2024-11-11 (Monday)26,721USD 1,312,712USD 1,312,712
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 IE00B441G979

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY428 34.878* 39.14
2025-05-02BUY107 36.309* 39.31
2025-05-01BUY324 35.873* 39.40
2025-04-29BUY428 37.203* 39.52
2025-04-28BUY107 37.393* 39.58
2025-04-25BUY107 37.147* 39.64
2025-04-23BUY214 36.934* 39.79
2025-04-16BUY214 35.818* 40.43
2025-04-15BUY214 36.291* 40.58
2025-04-11BUY321 35.984* 40.92
2025-04-09BUY424 38.665* 41.21
2025-04-08BUY106 35.001* 41.48
2025-03-21BUY424 40.901* 41.96
2025-03-19BUY106 42.291* 41.90
2025-03-13BUY106 39.998* 42.61
2024-11-12BUY105 47.750* 0.00
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
2025-05-081,089,2031,4461,644,09566.2%
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%
2025-04-24330,83501,419,65523.3%
2025-04-23570,200101,612,22135.4%
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%

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.