Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SW
| Stock Name | Smurfit WestRock plc |
| Ticker | SW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00028FXN24 |
| LEI | 635400EGSEOPDW2EXS14 |
Show aggregate SW holdings
News associated with SW
- 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
- Is Smurfit Westrock Stock Underperforming the Dow?
- Smurfit Westrock has significantly underperformed the Dow in recent months, yet analysts remain strongly bullish on the stock’s prospects. - 2025-04-03 11:36:56
- Corient Private Wealth LLC Sells 14,826 Shares of Smurfit Westrock Ltd (NYSE:SW)
- Corient Private Wealth LLC cut its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 43.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,486 shares of the company’s stock after selling 14,826 shares during the quarter. Corient Private Wealth […] - 2025-03-27 08:11:08
- Envestnet Portfolio Solutions Inc. Purchases 4,115 Shares of Smurfit Westrock Ltd (NYSE:SW)
- Envestnet Portfolio Solutions Inc. raised its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,151 shares of the company’s stock after purchasing an additional […] - 2025-03-25 09:08:53
- Commonwealth Equity Services LLC Trims Stock Holdings in Smurfit Westrock Ltd (NYSE:SW)
- Commonwealth Equity Services LLC reduced its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 14.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 64,330 shares of the company’s stock after selling 10,793 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Smurfit Westrock were worth $3,465,000 as of its most […] - 2025-03-25 07:55:11
- Smurfit Westrock Ltd (NYSE:SW) Shares Bought by Independent Advisor Alliance
- Independent Advisor Alliance boosted its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,421 shares of the company’s stock after buying an additional 330 shares during the period. […] - 2025-03-19 08:28:45
- DVY's Holdings Could Mean 13% Gain Potential
- 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. - 2025-03-17 11:38:15
- Morgan Stanley Lowers Smurfit Westrock (NYSE:SW) Price Target to $64.00
- Smurfit Westrock (NYSE:SW – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $66.00 to $64.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 44.68% from the […] - 2025-03-13 06:09:06
- Atria Investments Inc Raises Stake in Smurfit Westrock Ltd (NYSE:SW)
- Atria Investments Inc lifted its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 364.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,062 shares of the company’s stock after buying an additional 26,727 shares during […] - 2025-03-11 08:28:54
- Smurfit Westrock Ltd (NYSE:SW) Shares Purchased by US Bancorp DE
- US Bancorp DE lifted its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 17,602 shares of the company’s stock after buying an additional 1,601 shares during the quarter. US Bancorp DE’s holdings in Smurfit Westrock were worth $948,000 at the end of […] - 2025-03-10 07:56:48
- Mutual of America Capital Management LLC Invests $3.19 Million in Smurfit Westrock Ltd (NYSE:SW)
- Mutual of America Capital Management LLC acquired a new stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 59,189 shares of the company’s stock, valued at approximately $3,188,000. Other hedge […] - 2025-03-07 10:18:56
- Ieq Capital LLC Has $408,000 Holdings in Smurfit Westrock Ltd (NYSE:SW)
- Ieq Capital LLC decreased its holdings in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 5.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,578 shares of the company’s stock after selling 443 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-28 12:26:54
- Truist Financial Corp Has $2.30 Million Position in Smurfit Westrock Ltd (NYSE:SW)
- Truist Financial Corp boosted its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 110.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 42,613 shares of the company’s stock after purchasing an additional 22,411 shares during the quarter. Truist Financial Corp’s holdings in Smurfit Westrock were worth $2,295,000 at the end […] - 2025-02-27 08:36:55
- Are Wall Street Analysts Predicting Smurfit Westrock Stock Will Climb or Sink?
- Smurfit Westrock has underperformed the broader market this year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 14:32:41
- New Mexico Educational Retirement Board Has $1.27 Million Stock Holdings in Smurfit Westrock Ltd (NYSE:SW)
- New Mexico Educational Retirement Board reduced its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 23,485 shares of the company’s stock after selling 1,900 shares during the period. New Mexico Educational Retirement Board’s […] - 2025-02-18 08:54:58
- Look Under The Hood: USCA Has 12% 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. - 2025-02-13 15:19:02
- abrdn plc Acquires 16,790 Shares of Smurfit Westrock Ltd (NYSE:SW)
- abrdn plc increased its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 31.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 70,801 shares of the company’s stock after purchasing an additional 16,790 shares during the quarter. abrdn plc’s holdings in Smurfit Westrock were worth $3,818,000 as of its most recent SEC […] - 2025-02-10 18:43:00
- VB, SW, WSM, FCNCA: ETF Inflow Alert
- 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 $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38
- Fifth Third Bancorp Has $445,000 Holdings in Smurfit Westrock Ltd (NYSE:SW)
- Fifth Third Bancorp lowered its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,271 shares of the company’s stock after selling 965 shares during the quarter. Fifth Third […] - 2025-01-31 08:43:06
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 3,095 | USD 129,062 | USD 129,062 | 260 | USD 15,662 | USD 41.7002 | USD 40 |
| 2025-05-07 (Wednesday) | 2,835 | USD 113,400 | USD 113,400 | 0 | USD 1,247 | USD 40 | USD 39.5601 |
| 2025-05-06 (Tuesday) | 2,835 | USD 112,153 | USD 112,153 | 0 | USD -170 | USD 39.5601 | USD 39.6201 |
| 2025-05-05 (Monday) | 2,835 | USD 112,323 | USD 112,323 | 0 | USD -4,706 | USD 39.6201 | USD 41.2801 |
| 2025-05-02 (Friday) | 2,835 | USD 117,029 | USD 117,029 | 0 | USD 2,297 | USD 41.2801 | USD 40.4698 |
| 2025-05-01 (Thursday) | 2,835 | USD 114,732 | USD 114,732 | 0 | USD -4,395 | USD 40.4698 | USD 42.0201 |
| 2025-04-30 (Wednesday) | 2,835 | USD 119,127 | USD 119,127 | 65 | USD 1,817 | USD 42.0201 | USD 42.3502 |
| 2025-04-29 (Tuesday) | 2,770 | USD 117,310 | USD 117,310 | 0 | USD -554 | USD 42.3502 | USD 42.5502 |
| 2025-04-28 (Monday) | 2,770 | USD 117,864 | USD 117,864 | -65 | USD -1,858 | USD 42.5502 | USD 42.23 |
| 2025-04-25 (Friday) | 2,835 | USD 119,722 | USD 119,722 | 0 | USD -624 | USD 42.23 | USD 42.4501 |
| 2025-04-24 (Thursday) | 2,835 | USD 120,346 | USD 120,346 | 0 | USD 1,503 | USD 42.4501 | USD 41.9199 |
| 2025-04-23 (Wednesday) | 2,835 | USD 118,843 | USD 118,843 | 0 | USD 1,077 | USD 41.9199 | USD 41.54 |
| 2025-04-22 (Tuesday) | 2,835 | USD 117,766 | USD 117,766 | 130 | USD 7,456 | USD 41.54 | USD 40.78 |
| 2025-04-21 (Monday) | 2,705 | USD 110,310 | USD 110,310 | 0 | USD -1,542 | USD 40.78 | USD 41.3501 |
| 2025-04-18 (Friday) | 2,705 | USD 111,852 | USD 111,852 | 0 | USD 0 | USD 41.3501 | USD 41.3501 |
| 2025-04-17 (Thursday) | 2,705 | USD 111,852 | USD 111,852 | 0 | USD 1,569 | USD 41.3501 | USD 40.7701 |
| 2025-04-16 (Wednesday) | 2,705 | USD 110,283 | USD 110,283 | 65 | USD 1,753 | USD 40.7701 | USD 41.1098 |
| 2025-04-15 (Tuesday) | 2,640 | USD 108,530 | USD 108,530 | 0 | USD -872 | USD 41.1098 | USD 41.4402 |
| 2025-04-14 (Monday) | 2,640 | USD 109,402 | USD 109,402 | 0 | USD 1,690 | USD 41.4402 | USD 40.8 |
| 2025-04-11 (Friday) | 2,640 | USD 107,712 | USD 107,712 | 0 | USD 1,399 | USD 40.8 | USD 40.2701 |
| 2025-04-10 (Thursday) | 2,640 | USD 106,313 | USD 106,313 | 0 | USD -6,362 | USD 40.2701 | USD 42.6799 |
| 2025-04-09 (Wednesday) | 2,640 | USD 112,675 | USD 112,675 | 195 | USD 19,300 | USD 42.6799 | USD 38.1902 |
| 2025-04-08 (Tuesday) | 2,445 | USD 93,375 | USD 93,375 | 0 | USD -2,982 | USD 38.1902 | USD 39.4098 |
| 2025-04-07 (Monday) | 2,445 | USD 96,357 | USD 96,357 | 0 | USD -4,035 | USD 39.4098 | USD 41.0601 |
| 2025-04-04 (Friday) | 2,445 | USD 100,392 | USD 100,392 | -260 | USD -26,905 | USD 41.0601 | USD 47.0599 |
| 2025-04-02 (Wednesday) | 2,705 | USD 127,297 | USD 127,297 | 130 | USD 9,825 | USD 47.0599 | USD 45.6202 |
| 2025-04-01 (Tuesday) | 2,575 | USD 117,472 | USD 117,472 | 0 | USD 1,442 | USD 45.6202 | USD 45.0602 |
| 2025-03-31 (Monday) | 2,575 | USD 116,030 | USD 116,030 | 65 | USD 4,310 | USD 45.0602 | USD 44.51 |
| 2025-03-28 (Friday) | 2,510 | USD 111,720 | USD 111,720 | 0 | USD -2,234 | USD 44.51 | USD 45.4 |
| 2025-03-27 (Thursday) | 2,510 | USD 113,954 | USD 113,954 | 325 | USD 15,017 | USD 45.4 | USD 45.2801 |
| 2025-03-26 (Wednesday) | 2,185 | USD 98,937 | USD 98,937 | 0 | USD -633 | USD 45.2801 | USD 45.5698 |
| 2025-03-25 (Tuesday) | 2,185 | USD 99,570 | USD 99,570 | 0 | USD 1,201 | USD 45.5698 | USD 45.0201 |
| 2025-03-24 (Monday) | 2,185 | USD 98,369 | USD 98,369 | 0 | USD 1,770 | USD 45.0201 | USD 44.2101 |
| 2025-03-21 (Friday) | 2,185 | USD 96,599 | USD 96,599 | 0 | USD -3,277 | USD 44.2101 | USD 45.7098 |
| 2025-03-20 (Thursday) | 2,185 | USD 99,876 | USD 99,876 | 0 | USD -634 | USD 45.7098 | USD 46 |
| 2025-03-19 (Wednesday) | 2,185 | USD 100,510 | USD 100,510 | 0 | USD 2,032 | USD 46 | USD 45.07 |
| 2025-03-18 (Tuesday) | 2,185 | USD 98,478 | USD 98,478 | 0 | USD -371 | USD 45.07 | USD 45.2398 |
| 2025-03-17 (Monday) | 2,185 | USD 98,849 | USD 98,849 | 0 | USD 2,119 | USD 45.2398 | USD 44.27 |
| 2025-03-14 (Friday) | 2,185 | USD 96,730 | USD 96,730 | 0 | USD 1,835 | USD 44.27 | USD 43.4302 |
| 2025-03-13 (Thursday) | 2,185 | USD 94,895 | USD 94,895 | 0 | USD -1,791 | USD 43.4302 | USD 44.2499 |
| 2025-03-12 (Wednesday) | 2,185 | USD 96,686 | USD 96,686 | 0 | USD 1,507 | USD 44.2499 | USD 43.5602 |
| 2025-03-11 (Tuesday) | 2,185 | USD 95,179 | USD 95,179 | 0 | USD 809 | USD 43.5602 | USD 43.1899 |
| 2025-03-10 (Monday) | 2,185 | USD 94,370 | USD 94,370 | 0 | USD -7,298 | USD 43.1899 | USD 46.53 |
| 2025-03-07 (Friday) | 2,185 | USD 101,668 | USD 101,668 | 0 | USD -3,846 | USD 46.53 | USD 48.2902 |
| 2025-03-05 (Wednesday) | 2,185 | USD 105,514 | USD 105,514 | 0 | USD 3,496 | USD 48.2902 | USD 46.6902 |
| 2025-03-04 (Tuesday) | 2,185 | USD 102,018 | USD 102,018 | 0 | USD -7,451 | USD 46.6902 | USD 50.1002 |
| 2025-03-03 (Monday) | 2,185 | USD 109,469 | USD 109,469 | 0 | USD -4,304 | USD 50.1002 | USD 52.07 |
| 2025-02-28 (Friday) | 2,185 | USD 113,773 | USD 113,773 | 0 | USD 830 | USD 52.07 | USD 51.6902 |
| 2025-02-27 (Thursday) | 2,185 | USD 112,943 | USD 112,943 | 0 | USD -3,998 | USD 51.6902 | USD 53.5199 |
| 2025-02-26 (Wednesday) | 2,185 | USD 116,941 | USD 116,941 | 0 | USD 1,158 | USD 53.5199 | USD 52.9899 |
| 2025-02-25 (Tuesday) | 2,185 | USD 115,783 | USD 115,783 | 0 | USD -1,879 | USD 52.9899 | USD 53.8499 |
| 2025-02-24 (Monday) | 2,185 | USD 117,662 | USD 117,662 | 65 | USD 4,963 | USD 53.8499 | USD 53.1599 |
| 2025-02-21 (Friday) | 2,120 | USD 112,699 | USD 112,699 | 0 | USD -1,993 | USD 53.1599 | USD 54.1 |
| 2025-02-20 (Thursday) | 2,120 | USD 114,692 | USD 114,692 | 0 | USD -2,586 | USD 54.1 | USD 55.3198 |
| 2025-02-19 (Wednesday) | 2,120 | USD 117,278 | USD 117,278 | 0 | USD 42 | USD 55.3198 | USD 55.3 |
| 2025-02-18 (Tuesday) | 2,120 | USD 117,236 | USD 117,236 | 0 | USD 3,498 | USD 55.3 | USD 53.65 |
| 2025-02-17 (Monday) | 2,120 | USD 113,738 | USD 113,738 | 0 | USD 0 | USD 53.65 | USD 53.65 |
| 2025-02-14 (Friday) | 2,120 | USD 113,738 | USD 113,738 | 0 | USD -2,120 | USD 53.65 | USD 54.65 |
| 2025-02-13 (Thursday) | 2,120 | USD 115,858 | USD 115,858 | 0 | USD 7,886 | USD 54.65 | USD 50.9302 |
| 2025-02-12 (Wednesday) | 2,120 | USD 107,972 | USD 107,972 | 65 | USD -2,258 | USD 50.9302 | USD 53.6399 |
| 2025-02-11 (Tuesday) | 2,055 | USD 110,230 | USD 110,230 | 0 | USD 226 | USD 53.6399 | USD 53.5299 |
| 2025-02-10 (Monday) | 2,055 | USD 110,004 | USD 110,004 | 130 | USD 6,054 | USD 53.5299 | USD 54 |
| 2025-02-07 (Friday) | 1,925 | USD 103,950 | USD 103,950 | 0 | USD -1,656 | USD 54 | USD 54.8603 |
| 2025-02-06 (Thursday) | 1,925 | USD 105,606 | USD 105,606 | 0 | USD 616 | USD 54.8603 | USD 54.5403 |
| 2025-02-05 (Wednesday) | 1,925 | USD 104,990 | USD 104,990 | 65 | USD 4,829 | USD 54.5403 | USD 53.85 |
| 2025-02-04 (Tuesday) | 1,860 | USD 100,161 | USD 100,161 | 0 | USD 614 | USD 53.85 | USD 53.5199 |
| 2025-02-03 (Monday) | 1,860 | USD 99,547 | USD 99,547 | 0 | USD 800 | USD 53.5199 | USD 53.0898 |
| 2025-01-31 (Friday) | 1,860 | USD 98,747 | USD 98,747 | 0 | USD -317 | USD 53.0898 | USD 53.2602 |
| 2025-01-30 (Thursday) | 1,860 | USD 99,064 | USD 99,064 | 0 | USD -558 | USD 53.2602 | USD 53.5602 |
| 2025-01-29 (Wednesday) | 1,860 | USD 99,622 | USD 99,622 | 0 | USD -1,450 | USD 53.5602 | USD 54.3398 |
| 2025-01-28 (Tuesday) | 1,860 | USD 101,072 | USD 101,072 | 0 | USD -1,005 | USD 54.3398 | USD 54.8801 |
| 2025-01-27 (Monday) | 1,860 | USD 102,077 | USD 102,077 | 0 | USD -2,120 | USD 54.8801 | USD 56.0199 |
| 2025-01-24 (Friday) | 1,860 | USD 104,197 | USD 104,197 | 0 | USD 1,395 | USD 56.0199 | USD 55.2699 |
| 2025-01-23 (Thursday) | 1,860 | USD 102,802 | USD 102,802 | 0 | USD -149 | USD 55.2699 | USD 55.35 |
| 2025-01-22 (Wednesday) | 1,860 | USD 102,951 | USD 102,951 | | | | |
| 2025-01-21 (Tuesday) | 1,860 | USD 102,281 | USD 102,281 | | | | |
| 2025-01-20 (Monday) | 1,860 | USD 98,506 | USD 98,506 | | | | |
| 2025-01-17 (Friday) | 1,860 | USD 98,506 | USD 98,506 | | | | |
| 2025-01-16 (Thursday) | 1,860 | USD 97,129 | USD 97,129 | | | | |
| 2025-01-15 (Wednesday) | 1,860 | USD 98,487 | USD 98,487 | | | | |
| 2025-01-14 (Tuesday) | 1,860 | USD 98,450 | USD 98,450 | | | | |
| 2025-01-13 (Monday) | 1,860 | USD 97,018 | USD 97,018 | | | | |
| 2025-01-10 (Friday) | 1,860 | USD 96,292 | USD 96,292 | | | | |
| 2025-01-09 (Thursday) | 1,860 | USD 96,590 | USD 96,590 | | | | |
| 2025-01-09 (Thursday) | 1,860 | USD 96,590 | USD 96,590 | | | | |
| 2025-01-09 (Thursday) | 1,860 | USD 96,590 | USD 96,590 | | | | |
| 2025-01-08 (Wednesday) | 1,860 | USD 96,590 | USD 96,590 | | | | |
| 2025-01-08 (Wednesday) | 1,860 | USD 96,590 | USD 96,590 | | | | |
| 2025-01-08 (Wednesday) | 1,860 | USD 96,590 | USD 96,590 | | | | |
| 2025-01-02 (Thursday) | 1,665 | USD 89,244 | USD 89,244 | 65 | USD 3,756 | USD 53.6 | USD 53.43 |
| 2024-12-30 (Monday) | 1,665 | USD 89,277 | USD 89,277 | | | | |
| 2024-12-10 (Tuesday) | 1,600 | USD 85,488 | USD 85,488 | 0 | USD -1,456 | USD 53.43 | USD 54.34 |
| 2024-12-09 (Monday) | 1,600 | USD 86,944 | USD 86,944 | 0 | USD -432 | USD 54.34 | USD 54.61 |
| 2024-12-06 (Friday) | 1,600 | USD 87,376 | USD 87,376 | 0 | USD -256 | USD 54.61 | USD 54.77 |
| 2024-12-05 (Thursday) | 1,600 | USD 87,632 | USD 87,632 | 0 | USD 320 | USD 54.77 | USD 54.57 |
| 2024-12-04 (Wednesday) | 1,600 | USD 87,312 | USD 87,312 | 0 | USD -1,040 | USD 54.57 | USD 55.22 |
| 2024-12-03 (Tuesday) | 1,600 | USD 88,352 | USD 88,352 | 0 | USD 176 | USD 55.22 | USD 55.11 |
| 2024-12-02 (Monday) | 1,600 | USD 88,176 | USD 88,176 | 0 | USD 144 | USD 55.11 | USD 55.02 |
| 2024-11-29 (Friday) | 1,600 | USD 88,032 | USD 88,032 | 0 | USD 416 | USD 55.02 | USD 54.76 |
| 2024-11-28 (Thursday) | 1,600 | USD 87,616 | USD 87,616 | 0 | USD 0 | USD 54.76 | USD 54.76 |
| 2024-11-27 (Wednesday) | 1,600 | USD 87,616 | USD 87,616 | 0 | USD -1,232 | USD 54.76 | USD 55.53 |
| 2024-11-26 (Tuesday) | 1,600 | USD 88,848 | USD 88,848 | 0 | USD -1,152 | USD 55.53 | USD 56.25 |
| 2024-11-25 (Monday) | 1,600 | USD 90,000 | USD 90,000 | 0 | USD -624 | USD 56.25 | USD 56.64 |
| 2024-11-22 (Friday) | 1,600 | USD 90,624 | USD 90,624 | 0 | USD 432 | USD 56.64 | USD 56.37 |
| 2024-11-21 (Thursday) | 1,600 | USD 90,192 | USD 90,192 | 0 | USD 1,072 | USD 56.37 | USD 55.7 |
| 2024-11-20 (Wednesday) | 1,600 | USD 89,120 | USD 89,120 | 0 | USD 4,064 | USD 55.7 | USD 53.16 |
| 2024-11-19 (Tuesday) | 1,600 | USD 85,056 | USD 85,056 | 0 | USD -448 | USD 53.16 | USD 53.44 |
| 2024-11-18 (Monday) | 1,600 | USD 85,504 | USD 85,504 | 195 | USD 14,327 | USD 53.44 | USD 50.6598 |
| 2024-11-12 (Tuesday) | 1,405 | USD 71,177 | USD 71,177 | 0 | USD -2,431 | USD 50.6598 | USD 52.39 |
| 2024-11-08 (Friday) | 1,405 | USD 73,608 | USD 73,608 | 65 | USD 1,985 | USD 52.39 | USD 53.45 |
| 2024-11-07 (Thursday) | 1,340 | USD 71,623 | USD 71,623 | 0 | USD 322 | USD 53.45 | USD 53.2097 |
| 2024-11-06 (Wednesday) | 1,340 | USD 71,301 | USD 71,301 | 130 | USD 8,599 | USD 53.2097 | USD 51.8198 |
| 2024-11-05 (Tuesday) | 1,210 | USD 62,702 | USD 62,702 | 0 | USD 84 | USD 51.8198 | USD 51.7504 |
| 2024-11-04 (Monday) | 1,210 | USD 62,618 | USD 62,618 | 0 | USD 351 | USD 51.7504 | USD 51.4603 |
| 2024-11-01 (Friday) | 1,210 | USD 62,267 | USD 62,267 | 0 | USD -48 | USD 51.4603 | USD 51.5 |
| 2024-10-31 (Thursday) | 1,210 | USD 62,315 | USD 62,315 | 0 | USD 1,730 | USD 51.5 | USD 50.0702 |
| 2024-10-30 (Wednesday) | 1,210 | USD 60,585 | USD 60,585 | 0 | USD 6,486 | USD 50.0702 | USD 44.7099 |
| 2024-10-29 (Tuesday) | 1,210 | USD 54,099 | USD 54,099 | 0 | USD -702 | USD 44.7099 | USD 45.2901 |
| 2024-10-28 (Monday) | 1,210 | USD 54,801 | USD 54,801 | 0 | USD -665 | USD 45.2901 | USD 45.8397 |
| 2024-10-25 (Friday) | 1,210 | USD 55,466 | USD 55,466 | 0 | USD -25 | USD 45.8397 | USD 45.8603 |
| 2024-10-24 (Thursday) | 1,210 | USD 55,491 | USD 55,491 | 0 | USD -956 | USD 45.8603 | USD 46.6504 |
| 2024-10-23 (Wednesday) | 1,210 | USD 56,447 | USD 56,447 | 0 | USD 2,554 | USD 46.6504 | USD 44.5397 |
| 2024-10-22 (Tuesday) | 1,210 | USD 53,893 | USD 53,893 | 0 | USD 411 | USD 44.5397 | USD 44.2 |
| 2024-10-21 (Monday) | 1,210 | USD 53,482 | USD 53,482 | 0 | USD -182 | USD 44.2 | USD 44.3504 |
| 2024-10-18 (Friday) | 1,210 | USD 53,664 | USD 53,664 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 260 | | | 41.700* | | 48.68 |
| 2025-04-30 | BUY | 65 | | | 42.020* | | 49.17 |
| 2025-04-28 | SELL | -65 | | | 42.550* | | 49.31 Profit of 3,205 on sale |
| 2025-04-22 | BUY | 130 | | | 41.540* | | 49.61 |
| 2025-04-16 | BUY | 65 | | | 40.770* | | 49.99 |
| 2025-04-09 | BUY | 195 | | | 42.680* | | 50.50 |
| 2025-04-04 | SELL | -260 | | | 41.060* | | 50.89 Profit of 13,232 on sale |
| 2025-04-02 | BUY | 130 | | | 47.060* | | 50.94 |
| 2025-03-31 | BUY | 65 | | | 45.060* | | 51.08 |
| 2025-03-27 | BUY | 325 | | | 45.400* | | 51.24 |
| 2025-02-24 | BUY | 65 | | | 53.850* | | 52.85 |
| 2025-02-12 | BUY | 65 | | | 50.930* | | 52.69 |
| 2025-02-10 | BUY | 130 | | | 53.530* | | 52.65 |
| 2025-02-05 | BUY | 65 | | | 54.540* | | 52.52 |
| 2025-01-02 | BUY | 65 | | | 53.600* | | 52.03 |
| 2024-11-18 | BUY | 195 | | | 53.440* | | 48.96 |
| 2024-11-08 | BUY | 65 | | | 52.390* | | 48.60 |
| 2024-11-06 | BUY | 130 | | | 53.210* | | 47.81 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 592,938 | 0 | 1,452,048 | 40.8% |
| 2025-04-10 | 797,077 | 374 | 1,607,365 | 49.6% |
| 2025-04-09 | 950,026 | 291 | 2,215,467 | 42.9% |
| 2025-04-08 | 1,057,384 | 200 | 1,868,537 | 56.6% |
| 2025-04-07 | 1,041,085 | 824 | 2,071,284 | 50.3% |
| 2025-04-04 | 992,304 | 712 | 2,018,673 | 49.2% |
| 2025-04-03 | 1,807,558 | 2,200 | 2,541,723 | 71.1% |
| 2025-04-02 | 776,165 | 0 | 1,161,766 | 66.8% |
| 2025-04-01 | 706,880 | 145 | 1,125,004 | 62.8% |
| 2025-03-31 | 585,407 | 18 | 1,137,353 | 51.5% |
| 2025-03-28 | 732,493 | 0 | 1,415,113 | 51.8% |
| 2025-03-27 | 638,013 | 0 | 1,226,066 | 52.0% |
| 2025-03-26 | 700,497 | 0 | 1,142,050 | 61.3% |
| 2025-03-25 | 1,087,934 | 0 | 1,818,900 | 59.8% |
| 2025-03-24 | 366,899 | 0 | 985,519 | 37.2% |
| 2025-03-21 | 443,871 | 0 | 1,480,418 | 30.0% |
| 2025-03-20 | 237,478 | 2,465 | 688,812 | 34.5% |
| 2025-03-19 | 456,804 | 461 | 1,557,517 | 29.3% |
| 2025-03-18 | 386,452 | 48 | 1,405,972 | 27.5% |
| 2025-03-17 | 295,631 | 0 | 840,493 | 35.2% |
| 2025-03-14 | 258,679 | 0 | 737,951 | 35.1% |
| 2025-03-13 | 555,313 | 1,729 | 1,022,740 | 54.3% |
| 2025-03-12 | 553,916 | 214 | 1,428,994 | 38.8% |
| 2025-03-11 | 406,693 | 93 | 1,364,665 | 29.8% |
| 2025-03-10 | 404,388 | 1,364 | 1,557,586 | 26.0% |
| 2025-03-07 | 347,660 | 0 | 1,169,645 | 29.7% |
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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