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
2025-11-12 (Wednesday)	103,711	USD 3,669,295	USD 3,669,295
2025-11-11 (Tuesday)	103,711	USD 3,717,002	USD 3,717,002	0	USD 35,261	USD 35.84	USD 35.5
2025-11-10 (Monday)	103,711	USD 3,681,741	USD 3,681,741	0	USD -32,150	USD 35.5	USD 35.81
2025-11-07 (Friday)	103,711	USD 3,713,891	USD 3,713,891	0	USD 9,334	USD 35.81	USD 35.72
2025-11-06 (Thursday)	103,711	USD 3,704,557	USD 3,704,557	0	USD -34,225	USD 35.72	USD 36.05
2025-11-05 (Wednesday)	103,711	USD 3,738,782	USD 3,738,782	1,320	USD 20,965	USD 36.05	USD 36.31
2025-11-04 (Tuesday)	102,391	USD 3,717,817	USD 3,717,817	0	USD -26,622	USD 36.31	USD 36.57
2025-11-03 (Monday)	102,391	USD 3,744,439	USD 3,744,439	2,956	USD 73,299	USD 36.57	USD 36.92
2025-10-31 (Friday)	99,435	USD 3,671,140	USD 3,671,140	0	USD 87,503	USD 36.92	USD 36.04
2025-10-30 (Thursday)	99,435	USD 3,583,637	USD 3,583,637	-784	USD -208,650	USD 36.04	USD 37.84
2025-10-29 (Wednesday)	100,219	USD 3,792,287	USD 3,792,287	0	USD -526,150	USD 37.84	USD 43.09
2025-10-28 (Tuesday)	100,219	USD 4,318,437	USD 4,318,437	0	USD -31,068	USD 43.09	USD 43.4
2025-10-27 (Monday)	100,219	USD 4,349,505	USD 4,349,505	-647	USD 5,206	USD 43.4	USD 43.07

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
2025-11-05 BUY 1,320 36.600 35.480 35.592 USD 46,981 46.39
2025-11-03 BUY 2,956 37.095 35.960 36.073 USD 106,633 46.49
2025-10-30 SELL -784 37.578 35.870 36.041 USD -28,256 46.59 Profit of 8,272 on sale
2025-10-27 SELL -647 43.400 43.570 43.553 USD -28,179 46.67 Profit of 2,019 on sale
2025-10-03 SELL -3,235 41.980 42.580 42.520 USD -137,552 46.98 Profit of 14,420 on sale
2025-10-01 BUY 647 42.660 43.530 43.443 USD 28,108 47.03
2025-09-24 BUY 5,460 43.250 44.410 44.294 USD 241,845 47.17
2025-09-16 SELL -616 44.280 44.530 44.505 USD -27,415 47.22 Profit of 1,672 on sale
2025-09-10 SELL -3,075 45.270 45.670 45.630 USD -140,312 47.28 Profit of 5,060 on sale
2025-09-09 BUY 1,228 45.360 46.730 46.593 USD 57,216 47.29
2025-08-21 BUY 613 43.690 43.920 43.897 USD 26,909 47.32
2025-07-18 BUY 611 44.860 46.000 45.886 USD 28,036 47.55
2025-07-11 BUY 611 47.200 47.295 47.285 USD 28,891 47.60
2025-07-03 BUY 3,055 48.030 48.095 48.089 USD 146,910 47.60
2025-07-02 BUY 1,222 47.180 47.230 47.225 USD 57,709 47.60
2025-06-10 BUY 425 43.810 44.185 44.148 USD 18,763 47.89
2025-06-05 BUY 607 43.070 43.520 43.475 USD 26,389 48.00
2025-06-04 SELL -1,212 42.590 43.120 43.067 USD -52,197 48.04 Profit of 6,027 on sale
2025-06-03 BUY 1,818 42.810 43.050 43.026 USD 78,221 48.08
2025-05-30 SELL -605 43.330 43.390 43.384 USD -26,247 48.16 Profit of 2,892 on sale
2025-05-21 BUY 1,206 44.490 45.700 45.579 USD 54,968 48.41
2025-05-19 SELL -603 46.390 46.600 46.579 USD -28,087 48.45 Profit of 1,130 on sale
2025-05-14 SELL -2,412 46.610 46.783 46.766 USD -112,799 48.50 Profit of 4,189 on sale
2025-05-12 SELL -603 45.000 46.800 46.620 USD -28,112 48.56 Profit of 1,168 on sale
2025-05-09 SELL -6,633 41.900 41.950 41.945 USD -278,221 48.62 Profit of 44,270 on sale
2025-05-06 BUY 3,015 39.560 39.720 39.704 USD 119,708 48.85
2025-04-30 SELL -803 42.020 42.220 42.200 USD -33,887 49.17 Profit of 5,597 on sale
2025-04-29 SELL -33,330 42.350 42.820 42.773 USD -1,425,624 49.24 Profit of 215,505 on sale
2025-04-28 SELL -1,212 42.550 43.390 43.306 USD -52,487 49.31 Profit of 7,272 on sale
2025-04-17 BUY 606 41.350 41.770 41.728 USD 25,287 49.89
2025-04-15 BUY 606 41.110 42.130 42.028 USD 25,469 50.09
2025-04-08 SELL -3,636 38.190 40.890 40.620 USD -147,694 50.64 Profit of 36,435 on sale
2025-04-07 SELL -1,212 39.410 41.510 41.300 USD -50,056 50.77 Profit of 11,483 on sale
2025-04-04 BUY 606 41.060 42.240 42.122 USD 25,526 50.89
2025-04-02 BUY 606 47.060 47.120 47.114 USD 28,551 50.94
2025-04-01 SELL -606 45.620 45.630 45.629 USD -27,651 51.00 Profit of 3,257 on sale
2025-03-31 BUY 1,212 45.060 45.230 45.213 USD 54,798 51.08
2025-03-21 BUY 2,137 44.210 45.210 45.110 USD 96,400 51.57
2025-03-19 SELL -600 46.000 46.300 46.270 USD -27,762 51.73 Profit of 3,276 on sale
2025-03-10 SELL -1,797 43.190 45.670 45.422 USD -81,623 52.55 Profit of 12,803 on sale
2025-03-07 BUY 1,198 46.530 46.870 46.836 USD 56,110 52.64
2025-02-26 BUY 597 53.520 53.785 53.758 USD 32,094 52.87
2025-02-20 SELL -596 54.100 55.160 55.054 USD -32,812 52.82 Loss of -1,329 on sale
2025-02-19 BUY 2,384 55.320 55.485 55.469 USD 132,237 52.78
2025-02-14 BUY 596 53.650 54.740 54.631 USD 32,560 52.69
2025-02-13 BUY 596 54.650 55.090 55.046 USD 32,807 52.65
2025-02-05 BUY 7,748 54.540 54.730 54.711 USD 423,901 52.52
2025-02-04 SELL -1,314 53.850 54.010 53.994 USD -70,948 52.49 Loss of -1,975 on sale
2025-02-03 BUY 20,468 53.520 53.560 53.556 USD 1,096,184 52.47
2025-01-31 BUY 12,040 53.090 54.080 53.981 USD 649,931 52.45
2025-01-29 BUY 602 53.560 54.090 54.037 USD 32,530 52.40
2025-01-28 BUY 2,408 54.340 54.505 54.489 USD 131,208 52.35
2025-01-27 SELL -3,612 54.880 55.820 55.726 USD -201,282 52.28 Loss of -12,458 on sale
2025-01-02 BUY 6,768 53.600 54.180 54.122 USD 366,298 52.03
2024-12-10 SELL -1,196 53.430 53.915 53.867 USD -64,424 51.99 Loss of -2,245 on sale
2024-12-04 BUY 598 54.570 55.500 55.407 USD 33,133 51.62
2024-12-03 BUY 598 55.220 55.400 55.382 USD 33,118 51.49
2024-12-02 BUY 1,194 55.110 55.320 55.299 USD 66,027 51.35
2024-11-18 SELL -2,981 53.440 53.490 53.485 USD -159,439 48.96 Loss of -13,482 on sale
2024-11-12 BUY 3,576 50.660 51.630 51.533 USD 184,282 48.85
2024-11-08 SELL -596 52.390 53.130 53.056 USD -31,621 48.60 Loss of -2,658 on sale
2024-11-07 BUY 1,192 53.450 53.740 53.711 USD 64,024 48.22
2024-11-01 SELL -596 51.460 51.520 51.514 USD -30,702 46.52 Loss of -2,978 on sale
2024-10-25 SELL -596 45.840 46.210 46.173 USD -27,519 45.31 Loss of -513 on sale
2024-10-24 SELL -596 45.860 46.850 46.751 USD -27,864 45.13 Loss of -966 on sale
2024-10-22 BUY 596 44.540 44.650 44.639 USD 26,605 44.20
2024-10-21 SELL -1,192 44.200 44.440 44.416 USD -52,944 0.00 Loss of -52,944 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	1,320	36.600	35.480	35.592	USD 46,981	46.39
2025-11-03	BUY	2,956	37.095	35.960	36.073	USD 106,633	46.49
2025-10-30	SELL	-784	37.578	35.870	36.041	USD -28,256	46.59 Profit of 8,272 on sale
2025-10-27	SELL	-647	43.400	43.570	43.553	USD -28,179	46.67 Profit of 2,019 on sale
2025-10-03	SELL	-3,235	41.980	42.580	42.520	USD -137,552	46.98 Profit of 14,420 on sale
2025-10-01	BUY	647	42.660	43.530	43.443	USD 28,108	47.03
2025-09-24	BUY	5,460	43.250	44.410	44.294	USD 241,845	47.17
2025-09-16	SELL	-616	44.280	44.530	44.505	USD -27,415	47.22 Profit of 1,672 on sale
2025-09-10	SELL	-3,075	45.270	45.670	45.630	USD -140,312	47.28 Profit of 5,060 on sale
2025-09-09	BUY	1,228	45.360	46.730	46.593	USD 57,216	47.29
2025-08-21	BUY	613	43.690	43.920	43.897	USD 26,909	47.32
2025-07-18	BUY	611	44.860	46.000	45.886	USD 28,036	47.55
2025-07-11	BUY	611	47.200	47.295	47.285	USD 28,891	47.60
2025-07-03	BUY	3,055	48.030	48.095	48.089	USD 146,910	47.60
2025-07-02	BUY	1,222	47.180	47.230	47.225	USD 57,709	47.60
2025-06-10	BUY	425	43.810	44.185	44.148	USD 18,763	47.89
2025-06-05	BUY	607	43.070	43.520	43.475	USD 26,389	48.00
2025-06-04	SELL	-1,212	42.590	43.120	43.067	USD -52,197	48.04 Profit of 6,027 on sale
2025-06-03	BUY	1,818	42.810	43.050	43.026	USD 78,221	48.08
2025-05-30	SELL	-605	43.330	43.390	43.384	USD -26,247	48.16 Profit of 2,892 on sale
2025-05-21	BUY	1,206	44.490	45.700	45.579	USD 54,968	48.41
2025-05-19	SELL	-603	46.390	46.600	46.579	USD -28,087	48.45 Profit of 1,130 on sale
2025-05-14	SELL	-2,412	46.610	46.783	46.766	USD -112,799	48.50 Profit of 4,189 on sale
2025-05-12	SELL	-603	45.000	46.800	46.620	USD -28,112	48.56 Profit of 1,168 on sale
2025-05-09	SELL	-6,633	41.900	41.950	41.945	USD -278,221	48.62 Profit of 44,270 on sale
2025-05-06	BUY	3,015	39.560	39.720	39.704	USD 119,708	48.85
2025-04-30	SELL	-803	42.020	42.220	42.200	USD -33,887	49.17 Profit of 5,597 on sale
2025-04-29	SELL	-33,330	42.350	42.820	42.773	USD -1,425,624	49.24 Profit of 215,505 on sale
2025-04-28	SELL	-1,212	42.550	43.390	43.306	USD -52,487	49.31 Profit of 7,272 on sale
2025-04-17	BUY	606	41.350	41.770	41.728	USD 25,287	49.89
2025-04-15	BUY	606	41.110	42.130	42.028	USD 25,469	50.09
2025-04-08	SELL	-3,636	38.190	40.890	40.620	USD -147,694	50.64 Profit of 36,435 on sale
2025-04-07	SELL	-1,212	39.410	41.510	41.300	USD -50,056	50.77 Profit of 11,483 on sale
2025-04-04	BUY	606	41.060	42.240	42.122	USD 25,526	50.89
2025-04-02	BUY	606	47.060	47.120	47.114	USD 28,551	50.94
2025-04-01	SELL	-606	45.620	45.630	45.629	USD -27,651	51.00 Profit of 3,257 on sale
2025-03-31	BUY	1,212	45.060	45.230	45.213	USD 54,798	51.08
2025-03-21	BUY	2,137	44.210	45.210	45.110	USD 96,400	51.57
2025-03-19	SELL	-600	46.000	46.300	46.270	USD -27,762	51.73 Profit of 3,276 on sale
2025-03-10	SELL	-1,797	43.190	45.670	45.422	USD -81,623	52.55 Profit of 12,803 on sale
2025-03-07	BUY	1,198	46.530	46.870	46.836	USD 56,110	52.64
2025-02-26	BUY	597	53.520	53.785	53.758	USD 32,094	52.87
2025-02-20	SELL	-596	54.100	55.160	55.054	USD -32,812	52.82 Loss of -1,329 on sale
2025-02-19	BUY	2,384	55.320	55.485	55.469	USD 132,237	52.78
2025-02-14	BUY	596	53.650	54.740	54.631	USD 32,560	52.69
2025-02-13	BUY	596	54.650	55.090	55.046	USD 32,807	52.65
2025-02-05	BUY	7,748	54.540	54.730	54.711	USD 423,901	52.52
2025-02-04	SELL	-1,314	53.850	54.010	53.994	USD -70,948	52.49 Loss of -1,975 on sale
2025-02-03	BUY	20,468	53.520	53.560	53.556	USD 1,096,184	52.47
2025-01-31	BUY	12,040	53.090	54.080	53.981	USD 649,931	52.45
2025-01-29	BUY	602	53.560	54.090	54.037	USD 32,530	52.40
2025-01-28	BUY	2,408	54.340	54.505	54.489	USD 131,208	52.35
2025-01-27	SELL	-3,612	54.880	55.820	55.726	USD -201,282	52.28 Loss of -12,458 on sale
2025-01-02	BUY	6,768	53.600	54.180	54.122	USD 366,298	52.03
2024-12-10	SELL	-1,196	53.430	53.915	53.867	USD -64,424	51.99 Loss of -2,245 on sale
2024-12-04	BUY	598	54.570	55.500	55.407	USD 33,133	51.62
2024-12-03	BUY	598	55.220	55.400	55.382	USD 33,118	51.49
2024-12-02	BUY	1,194	55.110	55.320	55.299	USD 66,027	51.35
2024-11-18	SELL	-2,981	53.440	53.490	53.485	USD -159,439	48.96 Loss of -13,482 on sale
2024-11-12	BUY	3,576	50.660	51.630	51.533	USD 184,282	48.85
2024-11-08	SELL	-596	52.390	53.130	53.056	USD -31,621	48.60 Loss of -2,658 on sale
2024-11-07	BUY	1,192	53.450	53.740	53.711	USD 64,024	48.22
2024-11-01	SELL	-596	51.460	51.520	51.514	USD -30,702	46.52 Loss of -2,978 on sale
2024-10-25	SELL	-596	45.840	46.210	46.173	USD -27,519	45.31 Loss of -513 on sale
2024-10-24	SELL	-596	45.860	46.850	46.751	USD -27,864	45.13 Loss of -966 on sale
2024-10-22	BUY	596	44.540	44.650	44.639	USD 26,605	44.20
2024-10-21	SELL	-1,192	44.200	44.440	44.416	USD -52,944	0.00 Loss of -52,944 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 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