Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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
- Smurfit Westrock (NYSE:SW) Rating Increased to Buy at Jefferies Financial Group
- Smurfit Westrock (NYSE:SW – Get Free Report) was upgraded by stock analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat.com reports. The firm currently has a $55.00 price target on the stock, up from their prior price target of $44.00. Jefferies Financial Group’s […] - 2025-06-18 05:22:52
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Elevation Point Wealth Partners LLC Lowers Stock Position in Smurfit Westrock Ltd (NYSE:SW)
- Elevation Point Wealth Partners LLC lowered its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,422 shares of the company’s stock after selling 837 shares during the quarter. Elevation […] - 2025-06-17 07:56:49
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Smurfit Westrock Ltd (NYSE:SW) Receives $58.20 Average PT from Brokerages
- Shares of Smurfit Westrock Ltd (NYSE:SW – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-06-17 06:08:55
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- Merit Financial Group LLC Grows Stock Holdings in Smurfit Westrock Ltd (NYSE:SW)
- Merit Financial Group LLC lifted its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 14.5% in the first quarter, HoldingsChannel reports. The firm owned 10,912 shares of the company’s stock after acquiring an additional 1,385 shares during the quarter. Merit Financial Group LLC’s holdings in Smurfit Westrock were worth $492,000 as of its […] - 2025-06-11 08:12:57
- Versant Capital Management Inc Boosts Stock Position in Smurfit Westrock Ltd (NYSE:SW)
- Versant Capital Management Inc grew its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 54.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 779 shares of the company’s stock after purchasing an additional 273 shares during the period. Versant Capital […] - 2025-06-06 09:48:48
- Wealth Enhancement Advisory Services LLC Has $6.18 Million Stock Position in Smurfit Westrock Ltd (NYSE:SW)
- Wealth Enhancement Advisory Services LLC grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 114,732 shares of the company’s stock after buying an additional 22,430 shares […] - 2025-06-03 08:37:11
- Millennium Management LLC Has $9.43 Million Stake in Smurfit Westrock Ltd (NYSE:SW)
- Millennium Management LLC lowered its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 90.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 175,090 shares of the company’s stock after selling 1,729,841 shares during the quarter. Millennium Management LLC’s holdings in Smurfit Westrock were worth $9,430,000 as of its most recent filing with […] - 2025-05-26 07:42:54
- Brokerages Set Smurfit Westrock Ltd (NYSE:SW) PT at $58.20
- Shares of Smurfit Westrock Ltd (NYSE:SW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten brokerages that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price objective among […] - 2025-05-23 06:14:51
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 1,775 Shares of Smurfit Westrock Ltd (NYSE:SW)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 45,861 shares of the company’s stock after selling 1,775 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Smurfit Westrock were worth $2,470,000 […] - 2025-05-21 09:22:48
- Smurfit Westrock Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Smurfit Westrock's underperformance relative to the broader market on a YTD basis, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-15 13:28:08
- First Trust Advisors LP Acquires 1,976 Shares of Smurfit Westrock Ltd (NYSE:SW)
- First Trust Advisors LP boosted its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 27,095 shares of the company’s stock after buying an additional 1,976 shares during the period. […] - 2025-05-07 08:16:53
- Noteworthy ETF Outflows: VB, EXE, ATO, SW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $332.4 million dollar outflow -- that's a 0.6% decrease week over week (fr - 2025-05-06 15:18:54
- Smurfit Westrock Ltd (NYSE:SW) Shares Bought by NewEdge Advisors LLC
- NewEdge Advisors LLC grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 202.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,538 shares of the company’s stock after acquiring an additional 3,040 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-02 08:13:04
- Smurfit Westrock Ltd (NYSE:SW) Given Average Rating of “Moderate Buy” by Brokerages
- Smurfit Westrock Ltd (NYSE:SW – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month price objective among analysts […] - 2025-04-30 06:08:58
- Smurfit Westrock (NYSE:SW) Price Target Cut to $50.00 by Analysts at Truist Financial
- Smurfit Westrock (NYSE:SW – Get Free Report) had its price target cut by research analysts at Truist Financial from $62.00 to $50.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price target would indicate a potential upside of 19.19% from the company’s previous close. […] - 2025-04-24 07:22:53
- Smurfit Westrock Ltd (NYSE:SW) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC boosted its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 17.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 26,674 shares of the company’s stock after purchasing an additional 3,926 shares during the period. Cerity Partners LLC’s holdings in Smurfit Westrock were […] - 2025-04-18 08:00:55
- Smurfit Westrock Ltd (NYSE:SW) Stock Position Increased by Wellington Management Group LLP
- Wellington Management Group LLP grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 156.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 700,036 shares of the company’s stock after purchasing an additional 426,723 shares during the period. Wellington […] - 2025-04-07 08:26:51
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 2,132 | USD 91,228 | USD 91,228 | | | | |
| 2025-06-16 (Monday) | 2,132 | USD 92,209 | USD 92,209 | 0 | USD 2,708 | USD 43.25 | USD 41.9798 |
| 2025-06-13 (Friday) | 2,132 | USD 89,501 | USD 89,501 | 0 | USD -2,175 | USD 41.9798 | USD 43 |
| 2025-06-12 (Thursday) | 2,132 | USD 91,676 | USD 91,676 | 0 | USD -831 | USD 43 | USD 43.3898 |
| 2025-06-11 (Wednesday) | 2,132 | USD 92,507 | USD 92,507 | 0 | USD -896 | USD 43.3898 | USD 43.81 |
| 2025-06-10 (Tuesday) | 2,132 | USD 93,403 | USD 93,403 | 0 | USD -384 | USD 43.81 | USD 43.9902 |
| 2025-06-09 (Monday) | 2,132 | USD 93,787 | USD 93,787 | 0 | USD 1,429 | USD 43.9902 | USD 43.3199 |
| 2025-06-06 (Friday) | 2,132 | USD 92,358 | USD 92,358 | 0 | USD 533 | USD 43.3199 | USD 43.0699 |
| 2025-06-05 (Thursday) | 2,132 | USD 91,825 | USD 91,825 | 0 | USD 1,023 | USD 43.0699 | USD 42.5901 |
| 2025-06-04 (Wednesday) | 2,132 | USD 90,802 | USD 90,802 | 0 | USD -469 | USD 42.5901 | USD 42.81 |
| 2025-06-03 (Tuesday) | 2,132 | USD 91,271 | USD 91,271 | 0 | USD 405 | USD 42.81 | USD 42.6201 |
| 2025-06-02 (Monday) | 2,132 | USD 90,866 | USD 90,866 | 0 | USD -1,514 | USD 42.6201 | USD 43.3302 |
| 2025-05-30 (Friday) | 2,132 | USD 92,380 | USD 92,380 | 403 | USD 16,460 | USD 43.3302 | USD 43.9098 |
| 2025-05-29 (Thursday) | 1,729 | USD 75,920 | USD 75,920 | 0 | USD 691 | USD 43.9098 | USD 43.5101 |
| 2025-05-28 (Wednesday) | 1,729 | USD 75,229 | USD 75,229 | 0 | USD -1,521 | USD 43.5101 | USD 44.3898 |
| 2025-05-27 (Tuesday) | 1,729 | USD 76,750 | USD 76,750 | 0 | USD 1,124 | USD 44.3898 | USD 43.7397 |
| 2025-05-26 (Monday) | 1,729 | USD 75,626 | USD 75,626 | 0 | USD 0 | USD 43.7397 | USD 43.7397 |
| 2025-05-23 (Friday) | 1,729 | USD 75,626 | USD 75,626 | 0 | USD -1,280 | USD 43.7397 | USD 44.48 |
| 2025-05-22 (Thursday) | 1,729 | USD 76,906 | USD 76,906 | 0 | USD -17 | USD 44.48 | USD 44.4899 |
| 2025-05-21 (Wednesday) | 1,729 | USD 76,923 | USD 76,923 | 0 | USD -2,507 | USD 44.4899 | USD 45.9398 |
| 2025-05-20 (Tuesday) | 1,729 | USD 79,430 | USD 79,430 | 0 | USD -778 | USD 45.9398 | USD 46.3898 |
| 2025-05-19 (Monday) | 1,729 | USD 80,208 | USD 80,208 | 0 | USD -433 | USD 46.3898 | USD 46.6403 |
| 2025-05-16 (Friday) | 1,729 | USD 80,641 | USD 80,641 | 0 | USD 18 | USD 46.6403 | USD 46.6298 |
| 2025-05-15 (Thursday) | 1,729 | USD 80,623 | USD 80,623 | 0 | USD 34 | USD 46.6298 | USD 46.6102 |
| 2025-05-14 (Wednesday) | 1,729 | USD 80,589 | USD 80,589 | 0 | USD 1,090 | USD 46.6102 | USD 45.9798 |
| 2025-05-13 (Tuesday) | 1,729 | USD 79,499 | USD 79,499 | 0 | USD 1,694 | USD 45.9798 | USD 45 |
| 2025-05-12 (Monday) | 1,729 | USD 77,805 | USD 77,805 | 0 | USD 5,360 | USD 45 | USD 41.8999 |
| 2025-05-09 (Friday) | 1,729 | USD 72,445 | USD 72,445 | 0 | USD 346 | USD 41.8999 | USD 41.6998 |
| 2025-05-08 (Thursday) | 1,729 | USD 72,099 | USD 72,099 | 0 | USD 2,939 | USD 41.6998 | USD 40 |
| 2025-05-07 (Wednesday) | 1,729 | USD 69,160 | USD 69,160 | 0 | USD 761 | USD 40 | USD 39.5599 |
| 2025-05-06 (Tuesday) | 1,729 | USD 68,399 | USD 68,399 | 0 | USD -104 | USD 39.5599 | USD 39.62 |
| 2025-05-05 (Monday) | 1,729 | USD 68,503 | USD 68,503 | 0 | USD -2,870 | USD 39.62 | USD 41.2799 |
| 2025-05-02 (Friday) | 1,729 | USD 71,373 | USD 71,373 | 0 | USD 1,400 | USD 41.2799 | USD 40.4702 |
| 2025-05-01 (Thursday) | 1,729 | USD 69,973 | USD 69,973 | 0 | USD -2,680 | USD 40.4702 | USD 42.0202 |
| 2025-04-30 (Wednesday) | 1,729 | USD 72,653 | USD 72,653 | 0 | USD -570 | USD 42.0202 | USD 42.3499 |
| 2025-04-29 (Tuesday) | 1,729 | USD 73,223 | USD 73,223 | 0 | USD -346 | USD 42.3499 | USD 42.55 |
| 2025-04-28 (Monday) | 1,729 | USD 73,569 | USD 73,569 | 0 | USD 553 | USD 42.55 | USD 42.2302 |
| 2025-04-25 (Friday) | 1,729 | USD 73,016 | USD 73,016 | 0 | USD -380 | USD 42.2302 | USD 42.45 |
| 2025-04-24 (Thursday) | 1,729 | USD 73,396 | USD 73,396 | 0 | USD 916 | USD 42.45 | USD 41.9202 |
| 2025-04-23 (Wednesday) | 1,729 | USD 72,480 | USD 72,480 | 0 | USD 657 | USD 41.9202 | USD 41.5402 |
| 2025-04-22 (Tuesday) | 1,729 | USD 71,823 | USD 71,823 | 0 | USD 1,314 | USD 41.5402 | USD 40.7802 |
| 2025-04-21 (Monday) | 1,729 | USD 70,509 | USD 70,509 | 0 | USD -985 | USD 40.7802 | USD 41.3499 |
| 2025-04-18 (Friday) | 1,729 | USD 71,494 | USD 71,494 | 0 | USD 0 | USD 41.3499 | USD 41.3499 |
| 2025-04-17 (Thursday) | 1,729 | USD 71,494 | USD 71,494 | 0 | USD 1,003 | USD 41.3499 | USD 40.7698 |
| 2025-04-16 (Wednesday) | 1,729 | USD 70,491 | USD 70,491 | 0 | USD -588 | USD 40.7698 | USD 41.1099 |
| 2025-04-15 (Tuesday) | 1,729 | USD 71,079 | USD 71,079 | 0 | USD -571 | USD 41.1099 | USD 41.4401 |
| 2025-04-14 (Monday) | 1,729 | USD 71,650 | USD 71,650 | 0 | USD 1,107 | USD 41.4401 | USD 40.7999 |
| 2025-04-11 (Friday) | 1,729 | USD 70,543 | USD 70,543 | 0 | USD 916 | USD 40.7999 | USD 40.2701 |
| 2025-04-10 (Thursday) | 1,729 | USD 69,627 | USD 69,627 | 0 | USD -4,167 | USD 40.2701 | USD 42.6802 |
| 2025-04-09 (Wednesday) | 1,729 | USD 73,794 | USD 73,794 | 0 | USD 7,763 | USD 42.6802 | USD 38.1903 |
| 2025-04-08 (Tuesday) | 1,729 | USD 66,031 | USD 66,031 | 0 | USD -2,109 | USD 38.1903 | USD 39.4101 |
| 2025-04-07 (Monday) | 1,729 | USD 68,140 | USD 68,140 | 0 | USD -2,853 | USD 39.4101 | USD 41.0602 |
| 2025-04-04 (Friday) | 1,729 | USD 70,993 | USD 70,993 | 0 | USD -10,374 | USD 41.0602 | USD 47.0602 |
| 2025-04-02 (Wednesday) | 1,729 | USD 81,367 | USD 81,367 | 0 | USD 2,490 | USD 47.0602 | USD 45.62 |
| 2025-04-01 (Tuesday) | 1,729 | USD 78,877 | USD 78,877 | 0 | USD 968 | USD 45.62 | USD 45.0602 |
| 2025-03-31 (Monday) | 1,729 | USD 77,909 | USD 77,909 | 0 | USD 951 | USD 45.0602 | USD 44.5101 |
| 2025-03-28 (Friday) | 1,729 | USD 76,958 | USD 76,958 | 0 | USD -1,539 | USD 44.5101 | USD 45.4002 |
| 2025-03-27 (Thursday) | 1,729 | USD 78,497 | USD 78,497 | 0 | USD 208 | USD 45.4002 | USD 45.2799 |
| 2025-03-26 (Wednesday) | 1,729 | USD 78,289 | USD 78,289 | 0 | USD -502 | USD 45.2799 | USD 45.5703 |
| 2025-03-25 (Tuesday) | 1,729 | USD 78,791 | USD 78,791 | 0 | USD 951 | USD 45.5703 | USD 45.0202 |
| 2025-03-24 (Monday) | 1,729 | USD 77,840 | USD 77,840 | 0 | USD 1,401 | USD 45.0202 | USD 44.2099 |
| 2025-03-21 (Friday) | 1,729 | USD 76,439 | USD 76,439 | 0 | USD -2,594 | USD 44.2099 | USD 45.7102 |
| 2025-03-20 (Thursday) | 1,729 | USD 79,033 | USD 79,033 | 0 | USD -501 | USD 45.7102 | USD 46 |
| 2025-03-19 (Wednesday) | 1,729 | USD 79,534 | USD 79,534 | 0 | USD 1,608 | USD 46 | USD 45.07 |
| 2025-03-18 (Tuesday) | 1,729 | USD 77,926 | USD 77,926 | 0 | USD -294 | USD 45.07 | USD 45.24 |
| 2025-03-17 (Monday) | 1,729 | USD 78,220 | USD 78,220 | 0 | USD 1,677 | USD 45.24 | USD 44.2701 |
| 2025-03-14 (Friday) | 1,729 | USD 76,543 | USD 76,543 | 0 | USD 1,453 | USD 44.2701 | USD 43.4297 |
| 2025-03-13 (Thursday) | 1,729 | USD 75,090 | USD 75,090 | 0 | USD -1,418 | USD 43.4297 | USD 44.2499 |
| 2025-03-12 (Wednesday) | 1,729 | USD 76,508 | USD 76,508 | 0 | USD 1,193 | USD 44.2499 | USD 43.5599 |
| 2025-03-11 (Tuesday) | 1,729 | USD 75,315 | USD 75,315 | 0 | USD 639 | USD 43.5599 | USD 43.1903 |
| 2025-03-10 (Monday) | 1,729 | USD 74,676 | USD 74,676 | 0 | USD -5,774 | USD 43.1903 | USD 46.5298 |
| 2025-03-07 (Friday) | 1,729 | USD 80,450 | USD 80,450 | 0 | USD -3,043 | USD 46.5298 | USD 48.2898 |
| 2025-03-05 (Wednesday) | 1,729 | USD 83,493 | USD 83,493 | | | | |
| 2024-11-12 (Tuesday) | 1,590 | USD 80,549 | USD 80,549 | | | | |
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 holdingsShare Trades of SW by Blackrock for IE00BJ5JP766
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 |
|---|
| 2025-05-30 | BUY | 403 | | | 43.330* | | 43.31 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 574,644 | 132 | 880,652 | 65.3% |
| 2025-06-16 | 528,780 | 934 | 1,370,597 | 38.6% |
| 2025-06-13 | 396,127 | 0 | 1,886,953 | 21.0% |
| 2025-06-12 | 419,744 | 194 | 896,962 | 46.8% |
| 2025-06-11 | 401,336 | 718 | 774,962 | 51.8% |
| 2025-06-10 | 367,252 | 106 | 733,014 | 50.1% |
| 2025-06-09 | 566,764 | 5 | 786,859 | 72.0% |
| 2025-06-06 | 220,586 | 48 | 476,115 | 46.3% |
| 2025-06-05 | 355,754 | 0 | 715,915 | 49.7% |
| 2025-06-04 | 262,870 | 9,557 | 782,569 | 33.6% |
| 2025-06-03 | 267,642 | 0 | 959,981 | 27.9% |
| 2025-06-02 | 501,236 | 700 | 1,116,220 | 44.9% |
| 2025-05-30 | 481,323 | 2,067 | 1,239,009 | 38.8% |
| 2025-05-29 | 269,229 | 101 | 565,058 | 47.6% |
| 2025-05-28 | 491,114 | 0 | 888,964 | 55.2% |
| 2025-05-27 | 483,633 | 77 | 1,153,375 | 41.9% |
| 2025-05-23 | 349,790 | 70 | 682,504 | 51.3% |
| 2025-05-22 | 503,563 | 1 | 928,964 | 54.2% |
| 2025-05-21 | 447,363 | 39 | 735,740 | 60.8% |
| 2025-05-20 | 411,656 | 1,113 | 561,170 | 73.4% |
| 2025-05-19 | 589,798 | 0 | 717,067 | 82.3% |
| 2025-05-16 | 717,387 | 0 | 826,276 | 86.8% |
| 2025-05-15 | 1,157,919 | 100 | 1,501,303 | 77.1% |
| 2025-05-14 | 1,199,901 | 0 | 1,710,332 | 70.2% |
| 2025-05-13 | 1,190,651 | 0 | 1,803,681 | 66.0% |
| 2025-05-12 | 1,253,205 | 2,026 | 1,999,162 | 62.7% |
| 2025-05-09 | 856,862 | 0 | 1,182,669 | 72.5% |
| 2025-05-08 | 1,089,203 | 1,446 | 1,644,095 | 66.2% |
| 2025-05-07 | 723,702 | 0 | 1,025,339 | 70.6% |
| 2025-05-06 | 756,125 | 0 | 1,142,305 | 66.2% |
| 2025-05-05 | 887,114 | 0 | 1,275,176 | 69.6% |
| 2025-05-02 | 475,097 | 763 | 847,407 | 56.1% |
| 2025-05-01 | 592,674 | 0 | 991,572 | 59.8% |
| 2025-04-30 | 749,424 | 5 | 1,589,322 | 47.2% |
| 2025-04-29 | 489,161 | 0 | 760,259 | 64.3% |
| 2025-04-28 | 613,294 | 3,621 | 1,023,456 | 59.9% |
| 2025-04-25 | 279,726 | 10 | 608,948 | 45.9% |
| 2025-04-24 | 330,835 | 0 | 1,419,655 | 23.3% |
| 2025-04-23 | 570,200 | 10 | 1,612,221 | 35.4% |
| 2025-04-22 | 348,670 | 1,053 | 898,213 | 38.8% |
| 2025-04-21 | 691,591 | 19 | 1,235,064 | 56.0% |
| 2025-04-17 | 467,292 | 0 | 1,279,642 | 36.5% |
| 2025-04-16 | 581,011 | 214 | 1,218,167 | 47.7% |
| 2025-04-15 | 529,699 | 5 | 973,239 | 54.4% |
| 2025-04-14 | 558,652 | 48 | 953,638 | 58.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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