Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-25 (Thursday)1,233,223SW holding increased by 1022USD 52,140,668SW holding decreased by -1152025USD 52,140,6681,022USD -1,152,025 USD 42.28 USD 43.25
2025-09-24 (Wednesday)1,232,201USD 53,292,693USD 53,292,693
2025-09-18 (Thursday)1,160,279SW holding increased by 69USD 51,249,523SW holding increased by 153875USD 51,249,52369USD 153,875 USD 44.17 USD 44.04
2025-09-17 (Wednesday)1,160,210SW holding increased by 621USD 51,095,648SW holding decreased by -250953USD 51,095,648621USD -250,953 USD 44.04 USD 44.28
2025-09-16 (Tuesday)1,159,589SW holding increased by 276USD 51,346,601SW holding decreased by -208048USD 51,346,601276USD -208,048 USD 44.28 USD 44.47
2025-09-15 (Monday)1,159,313SW holding increased by 690USD 51,554,649SW holding increased by 262409USD 51,554,649690USD 262,409 USD 44.47 USD 44.27
2025-09-12 (Friday)1,158,623SW holding increased by 207USD 51,292,240SW holding decreased by -1577866USD 51,292,240207USD -1,577,866 USD 44.27 USD 45.64
2025-09-11 (Thursday)1,158,416SW holding increased by 345USD 52,870,106SW holding increased by 444232USD 52,870,106345USD 444,232 USD 45.64 USD 45.27
2025-09-10 (Wednesday)1,158,071USD 52,425,874SW holding decreased by -104227USD 52,425,8740USD -104,227 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 IE00BD8KRH84

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,022 42.280* 47.17
2025-09-18BUY69 44.170* 47.19
2025-09-17BUY621 44.040* 47.21
2025-09-16BUY276 44.280* 47.22
2025-09-15BUY690 44.470* 47.24
2025-09-12BUY207 44.270* 47.26
2025-09-11BUY345 45.640* 47.27
2025-09-09BUY345 45.360* 47.29
2025-09-04SELL-2,967 46.170* 47.30 Profit of 140,327 on sale
2025-09-02BUY1,449 47.110* 47.30
2025-08-12BUY207 44.270* 47.33
2025-08-11BUY621 43.420* 47.35
2025-08-08BUY1,587 43.630* 47.38
2025-08-07BUY207 43.800* 47.40
2025-08-01BUY1,242 44.350* 47.42
2025-07-31BUY69 44.380* 47.44
2025-07-30BUY552 47.360* 47.44
2025-07-29BUY69 48.200* 47.43
2025-07-14BUY552 46.390* 47.44
2025-07-11SELL-138 47.200* 47.44 Profit of 6,547 on sale
2025-07-10BUY552 48.020* 47.44
2025-07-09BUY552 47.240* 47.44
2025-07-08BUY414 47.120* 47.44
2025-07-07SELL-1,587 46.840* 47.45 Profit of 75,296 on sale
2025-07-02SELL-2,001 47.180* 47.44 Profit of 94,926 on sale
2025-06-30BUY1,173 43.150* 47.47
2025-06-27BUY621 43.060* 47.50
2025-06-25SELL-138 42.480* 47.57 Profit of 6,565 on sale
2025-06-24BUY65 43.500* 47.60
2025-06-23BUY1,794 42.420* 47.63
2025-06-20SELL-207 42.350* 47.67 Profit of 9,868 on sale
2025-06-18SELL-414 42.390* 47.75 Profit of 19,768 on sale
2025-06-13SELL-207 41.980* 47.83 Profit of 9,901 on sale
2025-06-12BUY207 43.000* 47.87
2025-06-11BUY276 43.390* 47.90
2025-06-06SELL-345 43.320* 48.00 Profit of 16,559 on sale
2025-06-05SELL-207 43.070* 48.03 Profit of 9,943 on sale
2025-06-04SELL-276 42.590* 48.08 Profit of 13,269 on sale
2025-06-02BUY897 42.620* 48.16
2025-05-30SELL-198 43.330* 48.20 Profit of 9,544 on sale
2025-05-29BUY69 43.910* 48.23
2025-05-28SELL-68 43.510* 48.27 Profit of 3,283 on sale
2025-05-27BUY759 44.390* 48.31
2025-05-23SELL-1,380 43.740* 48.38 Profit of 66,766 on sale
2025-05-22SELL-1,518 44.480* 48.41 Profit of 73,492 on sale
2025-05-21BUY69 44.490* 48.45
2025-05-20BUY552 45.940* 48.47
2025-05-19BUY2,001 46.390* 48.49
2025-05-16BUY1,863 46.640* 48.50
2025-05-15BUY1,518 46.630* 48.52
2025-05-14BUY1,380 46.610* 48.54
2025-05-13SELL-276 45.980* 48.56 Profit of 13,402 on sale
2025-05-12BUY69 45.000* 48.59
2025-05-09BUY207 41.900* 48.65
2025-05-08SELL-2,001 41.700* 48.72 Profit of 97,480 on sale
2025-05-07SELL-966 40.000* 48.80 Profit of 47,137 on sale
2025-05-06BUY2,415 39.560* 48.88
2025-05-02BUY207 41.280* 49.04
2025-05-01SELL-345 40.470* 49.13 Profit of 16,948 on sale
2025-04-30BUY207 42.020* 49.19
2025-04-29BUY483 42.350* 49.26
2025-04-28BUY1,029 42.550* 49.33
2025-04-25BUY966 42.230* 49.40
2025-04-24BUY276 42.450* 49.47
2025-04-23BUY759 41.920* 49.55
2025-04-22SELL-420 41.540* 49.63 Profit of 20,844 on sale
2025-04-17BUY138 41.350* 49.90
2025-04-16BUY276 40.770* 50.00
2025-04-15BUY1,380 41.110* 50.09
2025-04-11BUY1,725 40.800* 50.29
2025-04-10BUY2,829 40.270* 50.41
2025-04-09BUY552 42.680* 50.49
2025-04-08BUY1,449 38.190* 50.64
2025-04-07BUY1,653 39.410* 50.77
2025-04-04SELL-4,140 41.060* 50.88 Profit of 210,642 on sale
2025-04-02BUY483 47.060* 50.93
2025-03-31SELL-1,863 45.060* 51.06 Profit of 95,128 on sale
2025-03-28SELL-1,173 44.510* 51.14 Profit of 59,990 on sale
2025-03-27SELL-345 45.400* 51.21 Profit of 17,669 on sale
2025-03-26BUY621 45.280* 51.29
2025-03-25SELL-828 45.570* 51.36 Profit of 42,528 on sale
2025-03-24BUY483 45.020* 51.44
2025-03-21BUY828 44.210* 51.54
2025-03-19BUY128 46.000* 51.69
2025-03-18SELL-1,242 45.070* 51.78 Profit of 64,316 on sale
2025-03-17BUY1,311 45.240* 51.88
2025-03-14BUY1,173 44.270* 51.98
2025-03-13BUY5,786 43.430* 52.10
2025-03-12BUY2,760 44.250* 52.22
2025-03-11BUY1,104 43.560* 52.35
2025-03-07BUY654 46.530* 52.57
2025-03-06SELL-621 46.740* 52.66 Profit of 32,703 on sale
2025-03-05BUY2,149 48.290* 52.73
2025-03-04BUY414 46.690* 52.83
2025-03-03BUY1,863 50.100* 52.87
2025-02-28SELL-483 52.070* 52.88 Profit of 25,543 on sale
2025-02-27BUY69 51.690* 52.90
2025-02-26SELL-138 53.520* 52.89 Profit of 7,299 on sale
2025-02-25BUY1,311 52.990* 52.89
2025-02-21BUY966 53.160* 52.87
2025-02-20BUY552 54.100* 52.85
2025-02-19BUY138 55.320* 52.80
2025-02-18BUY345 55.300* 52.75
2025-02-13BUY1,173 54.650* 52.68
2025-02-12BUY414 50.930* 52.72
2025-02-11SELL-138 53.640* 52.70 Profit of 7,272 on sale
2025-02-07SELL-552 54.000* 52.65 Profit of 29,063 on sale
2025-02-06BUY276 54.860* 52.60
2025-02-04BUY2,415 53.850* 52.53
2025-02-03BUY897 53.520* 52.50
2025-01-31BUY207 53.090* 52.49
2025-01-30BUY138 53.260* 52.47
2025-01-29BUY1,311 53.560* 52.44
2025-01-28BUY621 54.340* 52.39
2025-01-27BUY966 54.880* 52.33
2025-01-24BUY621 56.020* 52.22
2025-01-23BUY1,794 55.270* 52.14
2025-01-22BUY1,173 55.350* 52.04
2024-12-10BUY483 53.430* 52.00
2024-12-09BUY552 54.340* 51.93
2024-12-06BUY828 54.610* 51.84
2024-12-05BUY207 54.770* 51.74
2024-12-04BUY759 54.570* 51.64
2024-12-03BUY2,436 55.220* 51.52
2024-12-02BUY203 55.110* 51.38
2024-11-29BUY1,564 55.020* 51.24
2024-11-27BUY1,836 54.760* 50.95
2024-11-26BUY3,944 55.530* 50.75
2024-11-25BUY4,080 56.250* 50.50
2024-11-22BUY4,830 56.640* 50.21
2024-11-21BUY759 56.370* 49.90
2024-11-20BUY690 55.700* 49.60
2024-11-19BUY621 53.160* 49.40
2024-11-18BUY5,576 53.440* 49.16
2024-11-12BUY1,904 50.660* 49.07
2024-11-11BUY1,292 52.310* 48.85
2024-11-08BUY972 52.390* 48.60
2024-11-07BUY6,052 53.450* 48.22
2024-11-06BUY1,836 53.210* 47.81
2024-11-05BUY2,710 51.820* 47.44
2024-11-04BUY476 51.750* 47.01
2024-11-01BUY1,088 51.460* 46.52
2024-10-31BUY276 51.500* 45.90
2024-10-30BUY685 50.070* 45.30
2024-10-29BUY1,656 44.710* 45.40
2024-10-28SELL-483 45.290* 45.42 Profit of 21,937 on sale
2024-10-25BUY828 45.840* 45.31
2024-10-24BUY552 45.860* 45.13
2024-10-23BUY690 46.650* 44.37
2024-10-22BUY1,778 44.540* 44.20
2024-10-21BUY1,932 44.200* 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
2025-09-191,798,41002,452,67773.3%
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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.