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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for SW

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

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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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
2025-11-11 (Tuesday)20,331USD 728,663SW holding increased by 6912USD 728,6630USD 6,912 USD 35.84 USD 35.5
2025-11-10 (Monday)20,331USD 721,751SW holding decreased by -6302USD 721,7510USD -6,302 USD 35.5 USD 35.81
2025-11-07 (Friday)20,331USD 728,053SW holding increased by 1830USD 728,0530USD 1,830 USD 35.81 USD 35.72
2025-11-06 (Thursday)20,331USD 726,223SW holding decreased by -6710USD 726,2230USD -6,710 USD 35.72 USD 36.05
2025-11-05 (Wednesday)20,331USD 732,933SW holding decreased by -5286USD 732,9330USD -5,286 USD 36.05 USD 36.31
2025-11-04 (Tuesday)20,331USD 738,219SW holding decreased by -5286USD 738,2190USD -5,286 USD 36.31 USD 36.57
2025-11-03 (Monday)20,331USD 743,505SW holding decreased by -7116USD 743,5050USD -7,116 USD 36.57 USD 36.92
2025-10-31 (Friday)20,331SW holding decreased by -419USD 750,621SW holding increased by 2791USD 750,621-419USD 2,791 USD 36.92 USD 36.04
2025-10-30 (Thursday)20,750USD 747,830SW holding decreased by -37350USD 747,8300USD -37,350 USD 36.04 USD 37.84
2025-10-29 (Wednesday)20,750USD 785,180SW holding decreased by -108938USD 785,1800USD -108,938 USD 37.84 USD 43.09
2025-10-28 (Tuesday)20,750USD 894,118SW holding decreased by -6432USD 894,1180USD -6,432 USD 43.09 USD 43.4
2025-10-27 (Monday)20,750USD 900,550SW holding increased by 6847USD 900,5500USD 6,847 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 IE00BD1F4K20

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-41937.07035.210 35.396USD -14,831 46.50 Profit of 4,654 on sale
2025-10-14SELL-83642.23042.810 42.752USD -35,741 46.85 Profit of 3,427 on sale
2025-09-05BUY54646.91047.265 47.229USD 25,787 47.17
2025-08-26SELL-59046.30046.415 46.404USD -27,378 47.20 Profit of 468 on sale
2025-08-20SELL-41941.95043.075 42.963USD -18,001 47.25 Profit of 1,797 on sale
2025-07-07BUY53446.84047.620 47.542USD 25,387 47.33
2025-06-20SELL-82442.35043.280 43.187USD -35,586 47.56 Profit of 3,601 on sale
2025-06-13SELL-82441.98042.960 42.862USD -35,318 47.75 Profit of 4,025 on sale
2025-06-11BUY41143.39043.850 43.804USD 18,003 47.82
2025-05-30BUY2,88543.33043.390 43.384USD 125,163 48.12
2025-05-29BUY72043.91044.460 44.405USD 31,972 48.15
2025-05-22SELL-36144.48044.810 44.777USD -16,164 48.33 Profit of 1,284 on sale
2025-04-25SELL-36042.23042.640 42.599USD -15,336 49.34 Profit of 2,425 on sale
2025-04-15BUY36041.11042.130 42.028USD 15,130 50.05
2025-04-07BUY35939.41041.510 41.300USD 14,827 50.74
2025-03-31BUY35945.06045.230 45.213USD 16,231 51.05
2025-03-21BUY35944.21045.210 45.110USD 16,194 51.54
2025-03-11SELL-71843.56044.210 44.145USD -31,696 52.39 Profit of 5,917 on sale
2025-02-26BUY36053.52053.785 53.758USD 19,353 52.86
2025-02-25BUY35952.99054.000 53.899USD 19,350 52.86
2025-02-11BUY36053.64053.665 53.663USD 19,319 52.65
2025-02-07BUY35954.00054.910 54.819USD 19,680 52.60
2024-12-06BUY35054.61054.950 54.916USD 19,221 51.82
2024-12-05BUY70054.77054.850 54.842USD 38,389 51.72
2024-11-25BUY2,11356.25056.760 56.709USD 119,826 50.41
2024-11-18BUY30753.44053.490 53.485USD 16,420 48.96
2024-11-12SELL-61450.66051.630 51.533USD -31,641 48.85 Loss of -1,648 on sale
2024-11-08BUY30752.39053.130 53.056USD 16,288 48.60
2024-11-07BUY61453.45053.740 53.711USD 32,979 48.22
2024-11-06BUY30753.21054.320 54.209USD 16,642 47.81
2024-10-30BUY30750.07050.890 50.808USD 15,598 45.30
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
2025-09-191,798,41002,452,67773.3%
2025-09-18839,2331381,128,27974.4%
2025-09-17518,67930796,89765.1%
2025-09-16557,37301,159,23448.1%
2025-09-15644,86001,324,55848.7%
2025-09-12502,7790967,37552.0%
2025-09-11519,8130900,51357.7%
2025-09-10590,22201,014,42358.2%
2025-09-09560,13401,079,47451.9%
2025-09-08736,15501,142,51164.4%
2025-09-05420,473377874,00148.1%
2025-09-04644,0502111,200,42253.7%
2025-09-03990,8781201,417,32769.9%
2025-09-02784,1221651,207,80164.9%
2025-08-29933,47501,197,45878.0%
2025-08-28780,05501,183,50165.9%
2025-08-27950,1122091,805,41552.6%
2025-08-261,027,7006,3551,616,64963.6%
2025-08-25587,9666461,035,43356.8%
2025-08-22969,6161,2002,026,42647.8%
2025-08-211,312,64502,058,67963.8%
2025-08-20778,83001,422,20554.8%
2025-08-19576,73501,558,06937.0%
2025-08-18454,0940959,28647.3%
2025-08-15622,62801,052,59759.2%
2025-08-14428,4760953,04845.0%
2025-08-13274,0211,900561,00348.8%
2025-08-12335,74713677,99549.5%
2025-08-11458,9740795,70857.7%
2025-08-08535,2810739,42572.4%
2025-08-07535,7230920,11858.2%
2025-08-06904,2012,2801,663,28554.4%
2025-08-05622,81401,120,73055.6%
2025-08-04430,1310658,88465.3%
2025-08-011,104,6593171,481,06974.6%
2025-07-311,400,6653501,893,21574.0%
2025-07-302,022,4762162,835,44571.3%
2025-07-29453,16032988,01545.9%
2025-07-28583,0828671,045,99255.7%
2025-07-25481,03501,047,08745.9%
2025-07-24527,3706771,018,29751.8%
2025-07-23614,79001,146,25553.6%
2025-07-22625,80801,583,31939.5%
2025-07-21333,6510719,18546.4%
2025-07-18583,62131861,60067.7%

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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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.