Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World 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
2026-02-09 (Monday)	802,266	USD 35,339,817	USD 35,339,817
2026-02-06 (Friday)	802,266	USD 35,412,021	USD 35,412,021	4,545	USD 1,939,648	USD 44.14	USD 41.96
2026-02-02 (Monday)	797,721	USD 33,472,373	USD 33,472,373	0	USD 263,248	USD 41.96	USD 41.63
2026-01-30 (Friday)	797,721	USD 33,209,125	USD 33,209,125	0	USD -390,884	USD 41.63	USD 42.12
2026-01-29 (Thursday)	797,721	USD 33,600,009	USD 33,600,009	0	USD -670,085	USD 42.12	USD 42.96
2026-01-27 (Tuesday)	797,721	USD 34,270,094	USD 34,270,094	0	USD -335,043	USD 42.96	USD 43.38
2026-01-26 (Monday)	797,721	USD 34,605,137	USD 34,605,137	0	USD -335,043	USD 43.38	USD 43.8
2026-01-23 (Friday)	797,721	USD 34,940,180	USD 34,940,180	0	USD 1,611,397	USD 43.8	USD 41.78

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 IE00BKBF6H24

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
2026-02-06 BUY 4,545 44.140* -
2026-01-15 BUY 428 43.330* -
2026-01-14 BUY 1,070 42.740* -
2026-01-08 BUY 1,296 42.300* -
2026-01-07 BUY 749 39.640* -
2026-01-06 BUY 963 40.210 39.700 39.751 USD 38,280 -
2026-01-05 BUY 1,188 40.520 39.230 39.359 USD 46,758 -
2025-12-19 SELL -1,296 38.630 38.090 38.144 USD -49,435 -
2025-12-17 BUY 2,484 38.317 37.375 37.469 USD 93,073 -
2025-12-16 BUY 432 37.780 37.300 37.348 USD 16,134 -
2025-12-15 BUY 535 37.620 37.010 37.071 USD 19,833 -
2025-12-12 BUY 618 38.540 37.045 37.194 USD 22,986 -
2025-12-08 BUY 864 36.280 35.780 35.830 USD 30,957 -
2025-12-03 BUY 1,296 36.180 34.610 34.767 USD 45,058 -
2025-12-02 BUY 324 35.430 34.210 34.332 USD 11,124 -
2025-11-18 BUY 545 34.510 33.595 33.687 USD 18,359 -
2025-11-10 BUY 432 36.060 35.130 35.223 USD 15,216 -
2025-11-07 BUY 763 35.820 35.000 35.082 USD 26,768 -
2025-11-05 BUY 540 36.600 35.480 35.592 USD 19,220 -
2025-11-04 BUY 3,240 36.960 35.920 36.024 USD 116,718 -
2025-11-03 BUY 2,289 37.095 35.960 36.073 USD 82,572 -
2025-10-31 BUY 1,284 37.070 35.210 35.396 USD 45,448 -
2025-10-30 BUY 321 37.578 35.870 36.041 USD 11,569 -
2025-10-29 BUY 963 37.840 41.530 41.161 USD 39,638 -
2025-10-24 BUY 1,177 43.070 43.540 43.493 USD 51,191 -
2025-10-20 BUY 749 42.230 42.320 42.311 USD 31,691 -
2025-10-17 BUY 963 41.400 42.048 41.983 USD 40,430 -
2025-10-03 BUY 756 41.980 42.580 42.520 USD 32,145 -
2025-10-01 BUY 756 42.660 43.530 43.443 USD 32,843 -
2025-09-26 SELL -4,752 42.130 42.610 42.562 USD -202,255 -
2025-09-18 BUY 856 44.170 44.570 44.530 USD 38,118 -
2025-09-15 BUY 214 44.470 45.850 45.712 USD 9,782 -
2025-09-09 BUY 1,404 45.360 46.730 46.593 USD 65,417 -
2025-08-06 BUY 1,498 42.630 43.840 43.719 USD 65,491 -
2025-08-05 BUY 2,268 44.170 44.340 44.323 USD 100,525 -
2025-08-04 BUY 1,712 44.060 44.675 44.613 USD 76,378 -
2025-08-01 BUY 432 44.350 44.745 44.705 USD 19,313 -
2025-07-16 BUY 436 45.870 46.030 46.014 USD 20,062 -
2025-07-14 BUY 763 46.390 46.970 46.912 USD 35,794 -
2025-07-11 BUY 436 47.200 47.295 47.285 USD 20,616 -
2025-07-09 BUY 654 47.240 47.460 47.438 USD 31,024 -
2025-07-08 BUY 327 47.120 47.660 47.606 USD 15,567 -
2025-07-07 BUY 872 46.840 47.620 47.542 USD 41,457 -
2025-07-02 BUY 1,962 47.180 47.230 47.225 USD 92,655 -
2025-06-30 BUY 2,675 43.150 43.210 43.204 USD 115,571 -
2025-06-18 BUY 749 42.390 42.820 42.777 USD 32,040 -
2025-06-04 BUY 2,140 42.590 43.120 43.067 USD 92,163 -
2025-06-03 BUY 321 42.810 43.050 43.026 USD 13,811 -
2025-05-16 BUY 428 46.640 46.770 46.757 USD 20,012 -
2025-05-09 BUY 535 41.900 41.950 41.945 USD 22,441 -
2025-05-06 BUY 642 39.560 39.720 39.704 USD 25,490 -
2025-04-30 BUY 432 42.020 42.220 42.200 USD 18,230 -
2025-04-25 BUY 1,080 42.230 42.640 42.599 USD 46,007 -
2025-04-24 BUY 856 42.450 42.690 42.666 USD 36,522 -
2025-04-23 BUY 428 41.920 43.540 43.378 USD 18,566 -
2025-04-17 BUY 648 41.350 41.770 41.728 USD 27,040 -
2025-04-16 BUY 864 40.770 41.340 41.283 USD 35,669 -
2025-04-15 BUY 1,819 41.110 42.130 42.028 USD 76,449 -
2025-04-14 BUY 756 41.440 41.950 41.899 USD 31,676 -
2025-04-11 BUY 1,819 40.800 41.030 41.007 USD 74,592 -
2025-04-10 BUY 432 40.270 41.450 41.332 USD 17,855 -
2025-04-09 BUY 2,683 42.680 42.950 42.923 USD 115,162 -
2025-04-08 SELL -186 38.190 40.890 40.620 USD -7,555 -
2025-04-07 SELL -535 39.410 41.510 41.300 USD -22,095 -
2025-04-04 BUY 642 41.060 42.240 42.122 USD 27,042 -
2025-03-31 BUY 2,996 45.060 45.230 45.213 USD 135,458 -
2025-03-27 BUY 642 45.400 45.650 45.625 USD 29,291 -
2025-03-26 BUY 2,140 45.280 45.560 45.532 USD 97,438 -
2025-03-24 BUY 535 45.020 45.150 45.137 USD 24,148 -
2025-03-19 BUY 963 46.000 46.300 46.270 USD 44,558 -
2025-03-17 BUY 1,819 45.240 45.685 45.641 USD 83,020 -
2025-03-11 BUY 1,284 43.560 44.210 44.145 USD 56,682 -
2025-03-07 BUY 324 46.530 46.870 46.836 USD 15,175 -
2025-03-05 BUY 1,284 48.290 49.495 49.374 USD 63,397 -
2025-03-04 BUY 856 46.690 49.110 48.868 USD 41,831 -
2025-02-26 BUY 428 53.520 53.785 53.758 USD 23,009 -
2025-02-25 BUY 749 52.990 54.000 53.899 USD 40,370 -
2025-02-24 BUY 749 53.850 54.000 53.985 USD 40,435 -
2025-02-18 BUY 2,996 55.300 55.345 55.341 USD 165,800 -
2025-02-14 BUY 648 53.650 54.740 54.631 USD 35,401 -
2025-02-13 BUY 1,070 54.650 55.090 55.046 USD 58,899 -
2025-02-12 BUY 856 50.930 51.400 51.353 USD 43,958 -
2025-02-10 BUY 324 53.530 54.840 54.709 USD 17,726 -
2025-02-06 BUY 324 54.860 55.540 55.472 USD 17,973 -
2025-02-05 BUY 642 54.540 54.730 54.711 USD 35,124 -
2025-02-04 BUY 749 53.850 54.010 53.994 USD 40,442 -
2025-01-31 BUY 321 53.090 54.080 53.981 USD 17,328 -
2025-01-02 BUY 566,279 53.600 54.180 54.122 USD 30,648,152 -
2024-12-10 BUY 555,501 53.430 53.915 53.867 USD 29,922,895 -
2024-12-09 BUY 1,712 54.340 55.180 55.096 USD 94,324 -
2024-12-06 BUY 1,177 54.610 54.950 54.916 USD 64,636 -
2024-12-05 BUY 2,033 54.770 54.850 54.842 USD 111,494 -
2024-12-04 BUY 856 54.570 55.500 55.407 USD 47,428 -
2024-12-03 BUY 1,712 55.220 55.400 55.382 USD 94,814 -
2024-12-02 BUY 2,140 55.110 55.320 55.299 USD 118,340 -
2024-11-29 BUY 1,926 55.020 55.050 55.047 USD 106,021 -
2024-11-27 BUY 856 54.760 55.280 55.228 USD 47,275 -
2024-11-26 BUY 2,461 55.530 56.075 56.021 USD 137,866 -
2024-11-25 BUY 214 56.250 56.760 56.709 USD 12,136 -
2024-11-21 BUY 856 56.370 56.390 56.388 USD 48,268 -
2024-11-20 BUY 1,391 55.700 55.800 55.790 USD 77,604 -
2024-11-19 BUY 963 53.160 53.300 53.286 USD 51,314 -
2024-11-18 BUY 3,424 53.440 53.490 53.485 USD 183,133 -
2024-11-11 BUY 1,391 52.310 52.830 52.778 USD 73,414 -
2024-11-11 BUY 1,391 52.310 52.830 52.778 USD 73,414 -
2024-11-08 BUY 963 52.390 53.130 53.056 USD 51,093 -
2024-11-08 BUY 963 52.390 53.130 53.056 USD 51,093 -
2024-11-07 BUY 1,070 53.450 53.740 53.711 USD 57,471 -
2024-11-07 BUY 1,070 53.450 53.740 53.711 USD 57,471 -
2024-11-06 BUY 535 53.210 54.320 54.209 USD 29,002 -
2024-11-06 BUY 535 53.210 54.320 54.209 USD 29,002 -
2024-11-05 BUY 1,712 51.820 52.655 52.571 USD 90,002 -
2024-11-05 BUY 1,712 51.820 52.655 52.571 USD 90,002 -
2024-11-01 BUY 1,605 51.460 51.520 51.514 USD 82,680 -
2024-11-01 BUY 1,605 51.460 51.520 51.514 USD 82,680 -
2024-10-31 BUY 856 51.500 52.760 52.634 USD 45,055 -
2024-10-31 BUY 856 51.500 52.760 52.634 USD 45,055 -
2024-10-30 BUY 535 50.070 50.890 50.808 USD 27,182 -
2024-10-30 BUY 535 50.070 50.890 50.808 USD 27,182 -
2024-10-29 BUY 808 44.710 45.140 45.097 USD 36,438 -
2024-10-28 BUY 856 45.290 45.920 45.857 USD 39,254 -
2024-10-21 BUY 856 44.200 44.440 44.416 USD 38,020 -
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
2026-02-06	BUY	4,545			44.140*		-
2026-01-15	BUY	428			43.330*		-
2026-01-14	BUY	1,070			42.740*		-
2026-01-08	BUY	1,296			42.300*		-
2026-01-07	BUY	749			39.640*		-
2026-01-06	BUY	963	40.210	39.700	39.751	USD 38,280	-
2026-01-05	BUY	1,188	40.520	39.230	39.359	USD 46,758	-
2025-12-19	SELL	-1,296	38.630	38.090	38.144	USD -49,435	-
2025-12-17	BUY	2,484	38.317	37.375	37.469	USD 93,073	-
2025-12-16	BUY	432	37.780	37.300	37.348	USD 16,134	-
2025-12-15	BUY	535	37.620	37.010	37.071	USD 19,833	-
2025-12-12	BUY	618	38.540	37.045	37.194	USD 22,986	-
2025-12-08	BUY	864	36.280	35.780	35.830	USD 30,957	-
2025-12-03	BUY	1,296	36.180	34.610	34.767	USD 45,058	-
2025-12-02	BUY	324	35.430	34.210	34.332	USD 11,124	-
2025-11-18	BUY	545	34.510	33.595	33.687	USD 18,359	-
2025-11-10	BUY	432	36.060	35.130	35.223	USD 15,216	-
2025-11-07	BUY	763	35.820	35.000	35.082	USD 26,768	-
2025-11-05	BUY	540	36.600	35.480	35.592	USD 19,220	-
2025-11-04	BUY	3,240	36.960	35.920	36.024	USD 116,718	-
2025-11-03	BUY	2,289	37.095	35.960	36.073	USD 82,572	-
2025-10-31	BUY	1,284	37.070	35.210	35.396	USD 45,448	-
2025-10-30	BUY	321	37.578	35.870	36.041	USD 11,569	-
2025-10-29	BUY	963	37.840	41.530	41.161	USD 39,638	-
2025-10-24	BUY	1,177	43.070	43.540	43.493	USD 51,191	-
2025-10-20	BUY	749	42.230	42.320	42.311	USD 31,691	-
2025-10-17	BUY	963	41.400	42.048	41.983	USD 40,430	-
2025-10-03	BUY	756	41.980	42.580	42.520	USD 32,145	-
2025-10-01	BUY	756	42.660	43.530	43.443	USD 32,843	-
2025-09-26	SELL	-4,752	42.130	42.610	42.562	USD -202,255	-
2025-09-18	BUY	856	44.170	44.570	44.530	USD 38,118	-
2025-09-15	BUY	214	44.470	45.850	45.712	USD 9,782	-
2025-09-09	BUY	1,404	45.360	46.730	46.593	USD 65,417	-
2025-08-06	BUY	1,498	42.630	43.840	43.719	USD 65,491	-
2025-08-05	BUY	2,268	44.170	44.340	44.323	USD 100,525	-
2025-08-04	BUY	1,712	44.060	44.675	44.613	USD 76,378	-
2025-08-01	BUY	432	44.350	44.745	44.705	USD 19,313	-
2025-07-16	BUY	436	45.870	46.030	46.014	USD 20,062	-
2025-07-14	BUY	763	46.390	46.970	46.912	USD 35,794	-
2025-07-11	BUY	436	47.200	47.295	47.285	USD 20,616	-
2025-07-09	BUY	654	47.240	47.460	47.438	USD 31,024	-
2025-07-08	BUY	327	47.120	47.660	47.606	USD 15,567	-
2025-07-07	BUY	872	46.840	47.620	47.542	USD 41,457	-
2025-07-02	BUY	1,962	47.180	47.230	47.225	USD 92,655	-
2025-06-30	BUY	2,675	43.150	43.210	43.204	USD 115,571	-
2025-06-18	BUY	749	42.390	42.820	42.777	USD 32,040	-
2025-06-04	BUY	2,140	42.590	43.120	43.067	USD 92,163	-
2025-06-03	BUY	321	42.810	43.050	43.026	USD 13,811	-
2025-05-16	BUY	428	46.640	46.770	46.757	USD 20,012	-
2025-05-09	BUY	535	41.900	41.950	41.945	USD 22,441	-
2025-05-06	BUY	642	39.560	39.720	39.704	USD 25,490	-
2025-04-30	BUY	432	42.020	42.220	42.200	USD 18,230	-
2025-04-25	BUY	1,080	42.230	42.640	42.599	USD 46,007	-
2025-04-24	BUY	856	42.450	42.690	42.666	USD 36,522	-
2025-04-23	BUY	428	41.920	43.540	43.378	USD 18,566	-
2025-04-17	BUY	648	41.350	41.770	41.728	USD 27,040	-
2025-04-16	BUY	864	40.770	41.340	41.283	USD 35,669	-
2025-04-15	BUY	1,819	41.110	42.130	42.028	USD 76,449	-
2025-04-14	BUY	756	41.440	41.950	41.899	USD 31,676	-
2025-04-11	BUY	1,819	40.800	41.030	41.007	USD 74,592	-
2025-04-10	BUY	432	40.270	41.450	41.332	USD 17,855	-
2025-04-09	BUY	2,683	42.680	42.950	42.923	USD 115,162	-
2025-04-08	SELL	-186	38.190	40.890	40.620	USD -7,555	-
2025-04-07	SELL	-535	39.410	41.510	41.300	USD -22,095	-
2025-04-04	BUY	642	41.060	42.240	42.122	USD 27,042	-
2025-03-31	BUY	2,996	45.060	45.230	45.213	USD 135,458	-
2025-03-27	BUY	642	45.400	45.650	45.625	USD 29,291	-
2025-03-26	BUY	2,140	45.280	45.560	45.532	USD 97,438	-
2025-03-24	BUY	535	45.020	45.150	45.137	USD 24,148	-
2025-03-19	BUY	963	46.000	46.300	46.270	USD 44,558	-
2025-03-17	BUY	1,819	45.240	45.685	45.641	USD 83,020	-
2025-03-11	BUY	1,284	43.560	44.210	44.145	USD 56,682	-
2025-03-07	BUY	324	46.530	46.870	46.836	USD 15,175	-
2025-03-05	BUY	1,284	48.290	49.495	49.374	USD 63,397	-
2025-03-04	BUY	856	46.690	49.110	48.868	USD 41,831	-
2025-02-26	BUY	428	53.520	53.785	53.758	USD 23,009	-
2025-02-25	BUY	749	52.990	54.000	53.899	USD 40,370	-
2025-02-24	BUY	749	53.850	54.000	53.985	USD 40,435	-
2025-02-18	BUY	2,996	55.300	55.345	55.341	USD 165,800	-
2025-02-14	BUY	648	53.650	54.740	54.631	USD 35,401	-
2025-02-13	BUY	1,070	54.650	55.090	55.046	USD 58,899	-
2025-02-12	BUY	856	50.930	51.400	51.353	USD 43,958	-
2025-02-10	BUY	324	53.530	54.840	54.709	USD 17,726	-
2025-02-06	BUY	324	54.860	55.540	55.472	USD 17,973	-
2025-02-05	BUY	642	54.540	54.730	54.711	USD 35,124	-
2025-02-04	BUY	749	53.850	54.010	53.994	USD 40,442	-
2025-01-31	BUY	321	53.090	54.080	53.981	USD 17,328	-
2025-01-02	BUY	566,279	53.600	54.180	54.122	USD 30,648,152	-
2024-12-10	BUY	555,501	53.430	53.915	53.867	USD 29,922,895	-
2024-12-09	BUY	1,712	54.340	55.180	55.096	USD 94,324	-
2024-12-06	BUY	1,177	54.610	54.950	54.916	USD 64,636	-
2024-12-05	BUY	2,033	54.770	54.850	54.842	USD 111,494	-
2024-12-04	BUY	856	54.570	55.500	55.407	USD 47,428	-
2024-12-03	BUY	1,712	55.220	55.400	55.382	USD 94,814	-
2024-12-02	BUY	2,140	55.110	55.320	55.299	USD 118,340	-
2024-11-29	BUY	1,926	55.020	55.050	55.047	USD 106,021	-
2024-11-27	BUY	856	54.760	55.280	55.228	USD 47,275	-
2024-11-26	BUY	2,461	55.530	56.075	56.021	USD 137,866	-
2024-11-25	BUY	214	56.250	56.760	56.709	USD 12,136	-
2024-11-21	BUY	856	56.370	56.390	56.388	USD 48,268	-
2024-11-20	BUY	1,391	55.700	55.800	55.790	USD 77,604	-
2024-11-19	BUY	963	53.160	53.300	53.286	USD 51,314	-
2024-11-18	BUY	3,424	53.440	53.490	53.485	USD 183,133	-
2024-11-11	BUY	1,391	52.310	52.830	52.778	USD 73,414	-
2024-11-11	BUY	1,391	52.310	52.830	52.778	USD 73,414	-
2024-11-08	BUY	963	52.390	53.130	53.056	USD 51,093	-
2024-11-08	BUY	963	52.390	53.130	53.056	USD 51,093	-
2024-11-07	BUY	1,070	53.450	53.740	53.711	USD 57,471	-
2024-11-07	BUY	1,070	53.450	53.740	53.711	USD 57,471	-
2024-11-06	BUY	535	53.210	54.320	54.209	USD 29,002	-
2024-11-06	BUY	535	53.210	54.320	54.209	USD 29,002	-
2024-11-05	BUY	1,712	51.820	52.655	52.571	USD 90,002	-
2024-11-05	BUY	1,712	51.820	52.655	52.571	USD 90,002	-
2024-11-01	BUY	1,605	51.460	51.520	51.514	USD 82,680	-
2024-11-01	BUY	1,605	51.460	51.520	51.514	USD 82,680	-
2024-10-31	BUY	856	51.500	52.760	52.634	USD 45,055	-
2024-10-31	BUY	856	51.500	52.760	52.634	USD 45,055	-
2024-10-30	BUY	535	50.070	50.890	50.808	USD 27,182	-
2024-10-30	BUY	535	50.070	50.890	50.808	USD 27,182	-
2024-10-29	BUY	808	44.710	45.140	45.097	USD 36,438	-
2024-10-28	BUY	856	45.290	45.920	45.857	USD 39,254	-
2024-10-21	BUY	856	44.200	44.440	44.416	USD 38,020	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE