Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.L(GBP) LSE

Holdings detail for SW

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

Show aggregate SW holdings

News associated with SW

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 Materials Sector UCITS ETF USD (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
2025-09-25 (Thursday)	103,454	USD 4,374,035	USD 4,374,035	0	USD -100,351	USD 42.28	USD 43.25
2025-09-24 (Wednesday)	103,454	USD 4,474,386	USD 4,474,386
2025-09-18 (Thursday)	97,994	USD 4,328,395	USD 4,328,395	0	USD 12,739	USD 44.17	USD 44.04
2025-09-17 (Wednesday)	97,994	USD 4,315,656	USD 4,315,656	0	USD -23,518	USD 44.04	USD 44.28
2025-09-16 (Tuesday)	97,994	USD 4,339,174	USD 4,339,174	-616	USD -46,013	USD 44.28	USD 44.47
2025-09-15 (Monday)	98,610	USD 4,385,187	USD 4,385,187	0	USD 19,722	USD 44.47	USD 44.27
2025-09-12 (Friday)	98,610	USD 4,365,465	USD 4,365,465	0	USD -135,095	USD 44.27	USD 45.64
2025-09-11 (Thursday)	98,610	USD 4,500,560	USD 4,500,560	0	USD 36,485	USD 45.64	USD 45.27
2025-09-10 (Wednesday)	98,610	USD 4,464,075	USD 4,464,075	-3,075	USD -148,357	USD 45.27	USD 45.36

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 IE00B4MKCJ84

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 SELL -616 44.280* 47.22 Profit of 29,087 on sale
2025-09-10 SELL -3,075 45.270* 47.28 Profit of 145,372 on sale
2025-09-09 BUY 1,228 45.360* 47.29
2025-08-21 BUY 613 43.690* 47.32
2025-07-18 BUY 611 44.860* 47.55
2025-07-11 BUY 611 47.200* 47.60
2025-07-03 BUY 3,055 48.030* 47.60
2025-07-02 BUY 1,222 47.180* 47.60
2025-06-10 BUY 425 43.810* 47.89
2025-06-05 BUY 607 43.070* 48.00
2025-06-04 SELL -1,212 42.590* 48.04 Profit of 58,224 on sale
2025-06-03 BUY 1,818 42.810* 48.08
2025-05-30 SELL -605 43.330* 48.16 Profit of 29,140 on sale
2025-05-21 BUY 1,206 44.490* 48.41
2025-05-19 SELL -603 46.390* 48.45 Profit of 29,217 on sale
2025-05-14 SELL -2,412 46.610* 48.50 Profit of 116,988 on sale
2025-05-12 SELL -603 45.000* 48.56 Profit of 29,280 on sale
2025-05-09 SELL -6,633 41.900* 48.62 Profit of 322,492 on sale
2025-05-06 BUY 3,015 39.560* 48.85
2025-04-30 SELL -803 42.020* 49.17 Profit of 39,484 on sale
2025-04-29 SELL -33,330 42.350* 49.24 Profit of 1,641,129 on sale
2025-04-28 SELL -1,212 42.550* 49.31 Profit of 59,759 on sale
2025-04-17 BUY 606 41.350* 49.89
2025-04-15 BUY 606 41.110* 50.09
2025-04-08 SELL -3,636 38.190* 50.64 Profit of 184,129 on sale
2025-04-07 SELL -1,212 39.410* 50.77 Profit of 61,538 on sale
2025-04-04 BUY 606 41.060* 50.89
2025-04-02 BUY 606 47.060* 50.94
2025-04-01 SELL -606 45.620* 51.00 Profit of 30,908 on sale
2025-03-31 BUY 1,212 45.060* 51.08
2025-03-21 BUY 2,137 44.210* 51.57
2025-03-19 SELL -600 46.000* 51.73 Profit of 31,038 on sale
2025-03-10 SELL -1,797 43.190* 52.55 Profit of 94,426 on sale
2025-03-07 BUY 1,198 46.530* 52.64
2025-02-26 BUY 597 53.520* 52.87
2025-02-20 SELL -596 54.100* 52.82 Profit of 31,484 on sale
2025-02-19 BUY 2,384 55.320* 52.78
2025-02-14 BUY 596 53.650* 52.69
2025-02-13 BUY 596 54.650* 52.65
2025-02-05 BUY 7,748 54.540* 52.52
2025-02-04 SELL -1,314 53.850* 52.49 Profit of 68,973 on sale
2025-02-03 BUY 20,468 53.520* 52.47
2025-01-31 BUY 12,040 53.090* 52.45
2025-01-29 BUY 602 53.560* 52.40
2025-01-28 BUY 2,408 54.340* 52.35
2025-01-27 SELL -3,612 54.880* 52.28 Profit of 188,824 on sale
2025-01-02 BUY 6,768 53.600* 52.03
2024-12-10 SELL -1,196 53.430* 51.99 Profit of 62,179 on sale
2024-12-04 BUY 598 54.570* 51.62
2024-12-03 BUY 598 55.220* 51.49
2024-12-02 BUY 1,194 55.110* 51.35
2024-11-18 SELL -2,981 53.440* 48.96 Profit of 145,957 on sale
2024-11-12 BUY 3,576 50.660* 48.85
2024-11-08 SELL -596 52.390* 48.60 Profit of 28,963 on sale
2024-11-07 BUY 1,192 53.450* 48.22
2024-11-01 SELL -596 51.460* 46.52 Profit of 27,725 on sale
2024-10-25 SELL -596 45.840* 45.31 Profit of 27,006 on sale
2024-10-24 SELL -596 45.860* 45.13 Profit of 26,897 on sale
2024-10-22 BUY 596 44.540* 44.20
2024-10-21 SELL -1,192 44.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-616	44.280*	47.22 Profit of 29,087 on sale
2025-09-10	SELL	-3,075	45.270*	47.28 Profit of 145,372 on sale
2025-09-09	BUY	1,228	45.360*	47.29
2025-08-21	BUY	613	43.690*	47.32
2025-07-18	BUY	611	44.860*	47.55
2025-07-11	BUY	611	47.200*	47.60
2025-07-03	BUY	3,055	48.030*	47.60
2025-07-02	BUY	1,222	47.180*	47.60
2025-06-10	BUY	425	43.810*	47.89
2025-06-05	BUY	607	43.070*	48.00
2025-06-04	SELL	-1,212	42.590*	48.04 Profit of 58,224 on sale
2025-06-03	BUY	1,818	42.810*	48.08
2025-05-30	SELL	-605	43.330*	48.16 Profit of 29,140 on sale
2025-05-21	BUY	1,206	44.490*	48.41
2025-05-19	SELL	-603	46.390*	48.45 Profit of 29,217 on sale
2025-05-14	SELL	-2,412	46.610*	48.50 Profit of 116,988 on sale
2025-05-12	SELL	-603	45.000*	48.56 Profit of 29,280 on sale
2025-05-09	SELL	-6,633	41.900*	48.62 Profit of 322,492 on sale
2025-05-06	BUY	3,015	39.560*	48.85
2025-04-30	SELL	-803	42.020*	49.17 Profit of 39,484 on sale
2025-04-29	SELL	-33,330	42.350*	49.24 Profit of 1,641,129 on sale
2025-04-28	SELL	-1,212	42.550*	49.31 Profit of 59,759 on sale
2025-04-17	BUY	606	41.350*	49.89
2025-04-15	BUY	606	41.110*	50.09
2025-04-08	SELL	-3,636	38.190*	50.64 Profit of 184,129 on sale
2025-04-07	SELL	-1,212	39.410*	50.77 Profit of 61,538 on sale
2025-04-04	BUY	606	41.060*	50.89
2025-04-02	BUY	606	47.060*	50.94
2025-04-01	SELL	-606	45.620*	51.00 Profit of 30,908 on sale
2025-03-31	BUY	1,212	45.060*	51.08
2025-03-21	BUY	2,137	44.210*	51.57
2025-03-19	SELL	-600	46.000*	51.73 Profit of 31,038 on sale
2025-03-10	SELL	-1,797	43.190*	52.55 Profit of 94,426 on sale
2025-03-07	BUY	1,198	46.530*	52.64
2025-02-26	BUY	597	53.520*	52.87
2025-02-20	SELL	-596	54.100*	52.82 Profit of 31,484 on sale
2025-02-19	BUY	2,384	55.320*	52.78
2025-02-14	BUY	596	53.650*	52.69
2025-02-13	BUY	596	54.650*	52.65
2025-02-05	BUY	7,748	54.540*	52.52
2025-02-04	SELL	-1,314	53.850*	52.49 Profit of 68,973 on sale
2025-02-03	BUY	20,468	53.520*	52.47
2025-01-31	BUY	12,040	53.090*	52.45
2025-01-29	BUY	602	53.560*	52.40
2025-01-28	BUY	2,408	54.340*	52.35
2025-01-27	SELL	-3,612	54.880*	52.28 Profit of 188,824 on sale
2025-01-02	BUY	6,768	53.600*	52.03
2024-12-10	SELL	-1,196	53.430*	51.99 Profit of 62,179 on sale
2024-12-04	BUY	598	54.570*	51.62
2024-12-03	BUY	598	55.220*	51.49
2024-12-02	BUY	1,194	55.110*	51.35
2024-11-18	SELL	-2,981	53.440*	48.96 Profit of 145,957 on sale
2024-11-12	BUY	3,576	50.660*	48.85
2024-11-08	SELL	-596	52.390*	48.60 Profit of 28,963 on sale
2024-11-07	BUY	1,192	53.450*	48.22
2024-11-01	SELL	-596	51.460*	46.52 Profit of 27,725 on sale
2024-10-25	SELL	-596	45.840*	45.31 Profit of 27,006 on sale
2024-10-24	SELL	-596	45.860*	45.13 Profit of 26,897 on sale
2024-10-22	BUY	596	44.540*	44.20
2024-10-21	SELL	-1,192	44.200*	0.00

* (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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Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE