Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / FundiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) 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

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 Global Timber & Forestry UCITS ETF USD (Acc) SW holdings

DateNumber of SW Shares HeldBase Market Value of SW SharesLocal Market Value of SW SharesChange in SW Shares HeldChange in SW Base ValueCurrent Price per SW Share HeldPrevious Price per SW Share Held
2025-04-17 (Thursday)260,270USD 10,762,165SW holding increased by 150957USD 10,762,1650USD 150,957 USD 41.35 USD 40.77
2025-04-16 (Wednesday)260,270USD 10,611,208SW holding decreased by -88492USD 10,611,2080USD -88,492 USD 40.77 USD 41.11
2025-04-15 (Tuesday)260,270SW holding increased by 695USD 10,699,700SW holding decreased by -57088USD 10,699,700695USD -57,088 USD 41.11 USD 41.44
2025-04-14 (Monday)259,575USD 10,756,788SW holding increased by 166128USD 10,756,7880USD 166,128 USD 41.44 USD 40.8
2025-04-11 (Friday)259,575USD 10,590,660SW holding increased by 137575USD 10,590,6600USD 137,575 USD 40.8 USD 40.27
2025-04-10 (Thursday)259,575USD 10,453,085SW holding decreased by -625576USD 10,453,0850USD -625,576 USD 40.27 USD 42.68
2025-04-09 (Wednesday)259,575SW holding increased by 562USD 11,078,661SW holding increased by 1186955USD 11,078,661562USD 1,186,955 USD 42.68 USD 38.19
2025-04-08 (Tuesday)259,013USD 9,891,706SW holding decreased by -315996USD 9,891,7060USD -315,996 USD 38.19 USD 39.41
2025-04-07 (Monday)259,013USD 10,207,702SW holding decreased by -427372USD 10,207,7020USD -427,372 USD 39.41 USD 41.06
2025-04-04 (Friday)259,013USD 10,635,074SW holding decreased by -1554078USD 10,635,0740USD -1,554,078 USD 41.06 USD 47.06
2025-04-02 (Wednesday)259,013USD 12,189,152SW holding increased by 372979USD 12,189,1520USD 372,979 USD 47.06 USD 45.62
2025-04-01 (Tuesday)259,013USD 11,816,173SW holding increased by 145047USD 11,816,1730USD 145,047 USD 45.62 USD 45.06
2025-03-31 (Monday)259,013SW holding increased by 63844USD 11,671,126SW holding increased by 2984154USD 11,671,12663,844USD 2,984,154 USD 45.06 USD 44.51
2025-03-28 (Friday)195,169USD 8,686,972SW holding decreased by -173701USD 8,686,9720USD -173,701 USD 44.51 USD 45.4
2025-03-27 (Thursday)195,169USD 8,860,673SW holding increased by 23421USD 8,860,6730USD 23,421 USD 45.4 USD 45.28
2025-03-26 (Wednesday)195,169USD 8,837,252SW holding decreased by -56599USD 8,837,2520USD -56,599 USD 45.28 USD 45.57
2025-03-25 (Tuesday)195,169USD 8,893,851SW holding increased by 107343USD 8,893,8510USD 107,343 USD 45.57 USD 45.02
2025-03-24 (Monday)195,169USD 8,786,508SW holding increased by 158087USD 8,786,5080USD 158,087 USD 45.02 USD 44.21
2025-03-21 (Friday)195,169USD 8,628,421SW holding decreased by -292754USD 8,628,4210USD -292,754 USD 44.21 USD 45.71
2025-03-20 (Thursday)195,169USD 8,921,175SW holding decreased by -56599USD 8,921,1750USD -56,599 USD 45.71 USD 46
2025-03-19 (Wednesday)195,169USD 8,977,774SW holding increased by 181507USD 8,977,7740USD 181,507 USD 46 USD 45.07
2025-03-18 (Tuesday)195,169USD 8,796,267SW holding decreased by -33179USD 8,796,2670USD -33,179 USD 45.07 USD 45.24
2025-03-17 (Monday)195,169USD 8,829,446SW holding increased by 189314USD 8,829,4460USD 189,314 USD 45.24 USD 44.27
2025-03-14 (Friday)195,169USD 8,640,132SW holding increased by 163942USD 8,640,1320USD 163,942 USD 44.27 USD 43.43
2025-03-13 (Thursday)195,169USD 8,476,190SW holding decreased by -160038USD 8,476,1900USD -160,038 USD 43.43 USD 44.25
2025-03-12 (Wednesday)195,169USD 8,636,228SW holding increased by 134666USD 8,636,2280USD 134,666 USD 44.25 USD 43.56
2025-03-11 (Tuesday)195,169USD 8,501,562SW holding increased by 72213USD 8,501,5620USD 72,213 USD 43.56 USD 43.19
2025-03-10 (Monday)195,169USD 8,429,349SW holding decreased by -651865USD 8,429,3490USD -651,865 USD 43.19 USD 46.53
2025-03-07 (Friday)195,169USD 9,081,214SW holding decreased by -343497USD 9,081,2140USD -343,497 USD 46.53 USD 48.29
2025-03-05 (Wednesday)195,169USD 9,424,711SW holding increased by 312270USD 9,424,7110USD 312,270 USD 48.29 USD 46.69
2025-03-04 (Tuesday)195,169USD 9,112,441SW holding decreased by -665526USD 9,112,4410USD -665,526 USD 46.69 USD 50.1
2025-03-03 (Monday)195,169USD 9,777,967SW holding decreased by -384483USD 9,777,9670USD -384,483 USD 50.1 USD 52.07
2025-02-28 (Friday)195,169USD 10,162,450SW holding increased by 74164USD 10,162,4500USD 74,164 USD 52.07 USD 51.69
2025-02-27 (Thursday)195,169USD 10,088,286SW holding decreased by -357159USD 10,088,2860USD -357,159 USD 51.69 USD 53.52
2025-02-26 (Wednesday)195,169USD 10,445,445SW holding increased by 103440USD 10,445,4450USD 103,440 USD 53.52 USD 52.99
2025-02-25 (Tuesday)195,169USD 10,342,005SW holding decreased by -167846USD 10,342,0050USD -167,846 USD 52.99 USD 53.85
2025-02-24 (Monday)195,169USD 10,509,851SW holding increased by 134667USD 10,509,8510USD 134,667 USD 53.85 USD 53.16
2025-02-21 (Friday)195,169USD 10,375,184SW holding decreased by -183459USD 10,375,1840USD -183,459 USD 53.16 USD 54.1
2025-02-20 (Thursday)195,169USD 10,558,643SW holding decreased by -238106USD 10,558,6430USD -238,106 USD 54.1 USD 55.32
2025-02-19 (Wednesday)195,169USD 10,796,749SW holding increased by 3903USD 10,796,7490USD 3,903 USD 55.32 USD 55.3
2025-02-18 (Tuesday)195,169SW holding decreased by -4846USD 10,792,846SW holding increased by 62041USD 10,792,846-4,846USD 62,041 USD 55.3 USD 53.65
2025-02-17 (Monday)200,015USD 10,730,805USD 10,730,8050USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)200,015USD 10,730,805SW holding decreased by -200015USD 10,730,8050USD -200,015 USD 53.65 USD 54.65
2025-02-13 (Thursday)200,015USD 10,930,820SW holding increased by 744056USD 10,930,8200USD 744,056 USD 54.65 USD 50.93
2025-02-12 (Wednesday)200,015USD 10,186,764SW holding decreased by -542041USD 10,186,7640USD -542,041 USD 50.93 USD 53.64
2025-02-11 (Tuesday)200,015USD 10,728,805SW holding increased by 22002USD 10,728,8050USD 22,002 USD 53.64 USD 53.53
2025-02-10 (Monday)200,015USD 10,706,803SW holding decreased by -94007USD 10,706,8030USD -94,007 USD 53.53 USD 54
2025-02-07 (Friday)200,015USD 10,800,810SW holding decreased by -172013USD 10,800,8100USD -172,013 USD 54 USD 54.86
2025-02-06 (Thursday)200,015SW holding decreased by -2423USD 10,972,823SW holding decreased by -68146USD 10,972,823-2,423USD -68,146 USD 54.86 USD 54.54
2025-02-05 (Wednesday)202,438USD 11,040,969SW holding increased by 139683USD 11,040,9690USD 139,683 USD 54.54 USD 53.85
2025-02-04 (Tuesday)202,438SW holding decreased by -384USD 10,901,286SW holding increased by 46253USD 10,901,286-384USD 46,253 USD 53.85 USD 53.52
2025-02-03 (Monday)202,822SW holding increased by 622USD 10,855,033SW holding increased by 120235USD 10,855,033622USD 120,235 USD 53.52 USD 53.09
2025-01-31 (Friday)202,200USD 10,734,798SW holding decreased by -34374USD 10,734,7980USD -34,374 USD 53.09 USD 53.26
2025-01-30 (Thursday)202,200USD 10,769,172SW holding decreased by -60660USD 10,769,1720USD -60,660 USD 53.26 USD 53.56
2025-01-29 (Wednesday)202,200USD 10,829,832SW holding decreased by -157716USD 10,829,8320USD -157,716 USD 53.56 USD 54.34
2025-01-28 (Tuesday)202,200USD 10,987,548SW holding decreased by -109188USD 10,987,5480USD -109,188 USD 54.34 USD 54.88
2025-01-27 (Monday)202,200USD 11,096,736SW holding decreased by -230508USD 11,096,7360USD -230,508 USD 54.88 USD 56.02
2025-01-24 (Friday)202,200USD 11,327,244SW holding increased by 151650USD 11,327,2440USD 151,650 USD 56.02 USD 55.27
2025-01-23 (Thursday)202,200USD 11,175,594SW holding decreased by -16176USD 11,175,5940USD -16,176 USD 55.27 USD 55.35
2025-01-22 (Wednesday)202,200USD 11,191,770USD 11,191,770
2025-01-21 (Tuesday)202,200USD 11,118,978USD 11,118,978
2025-01-20 (Monday)202,200USD 10,708,512USD 10,708,512
2025-01-17 (Friday)202,200USD 10,708,512USD 10,708,512
2025-01-16 (Thursday)202,200USD 10,558,884USD 10,558,884
2025-01-15 (Wednesday)202,200USD 10,706,490USD 10,706,490
2025-01-14 (Tuesday)201,755USD 10,678,892USD 10,678,892
2025-01-13 (Monday)201,755USD 10,523,541USD 10,523,541
2025-01-10 (Friday)201,755USD 10,444,856USD 10,444,856
2025-01-09 (Thursday)201,755USD 10,477,137USD 10,477,137
2025-01-09 (Thursday)201,755USD 10,477,137USD 10,477,137
2025-01-09 (Thursday)201,755USD 10,477,137USD 10,477,137
2025-01-08 (Wednesday)201,755USD 10,477,137USD 10,477,137
2025-01-08 (Wednesday)201,755USD 10,477,137USD 10,477,137
2025-01-08 (Wednesday)201,755USD 10,477,137USD 10,477,137
2025-01-02 (Thursday)201,755SW holding decreased by -104733USD 10,814,068SW holding decreased by -5561586USD 10,814,068-104,733USD -5,561,586 USD 53.6 USD 53.43
2024-12-30 (Monday)296,845USD 15,916,829USD 15,916,829
2024-12-10 (Tuesday)306,488USD 16,375,654SW holding decreased by -278904USD 16,375,6540USD -278,904 USD 53.43 USD 54.34
2024-12-09 (Monday)306,488USD 16,654,558SW holding decreased by -82752USD 16,654,5580USD -82,752 USD 54.34 USD 54.61
2024-12-06 (Friday)306,488USD 16,737,310SW holding decreased by -49038USD 16,737,3100USD -49,038 USD 54.61 USD 54.77
2024-12-05 (Thursday)306,488USD 16,786,348SW holding increased by 61298USD 16,786,3480USD 61,298 USD 54.77 USD 54.57
2024-12-04 (Wednesday)306,488USD 16,725,050SW holding decreased by -199217USD 16,725,0500USD -199,217 USD 54.57 USD 55.22
2024-12-03 (Tuesday)306,488USD 16,924,267SW holding increased by 33713USD 16,924,2670USD 33,713 USD 55.22 USD 55.11
2024-12-02 (Monday)306,488USD 16,890,554SW holding increased by 27584USD 16,890,5540USD 27,584 USD 55.11 USD 55.02
2024-11-29 (Friday)306,488USD 16,862,970SW holding increased by 79687USD 16,862,9700USD 79,687 USD 55.02 USD 54.76
2024-11-28 (Thursday)306,488USD 16,783,283USD 16,783,2830USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)306,488USD 16,783,283SW holding decreased by -235996USD 16,783,2830USD -235,996 USD 54.76 USD 55.53
2024-11-26 (Tuesday)306,488USD 17,019,279SW holding decreased by -220671USD 17,019,2790USD -220,671 USD 55.53 USD 56.25
2024-11-25 (Monday)306,488USD 17,239,950SW holding decreased by -119530USD 17,239,9500USD -119,530 USD 56.25 USD 56.64
2024-11-22 (Friday)306,488USD 17,359,480SW holding increased by 82751USD 17,359,4800USD 82,751 USD 56.64 USD 56.37
2024-11-21 (Thursday)306,488USD 17,276,729SW holding increased by 205347USD 17,276,7290USD 205,347 USD 56.37 USD 55.7
2024-11-20 (Wednesday)306,488SW holding decreased by -7084USD 17,071,382SW holding increased by 401894USD 17,071,382-7,084USD 401,894 USD 55.7 USD 53.16
2024-11-19 (Tuesday)313,572USD 16,669,488SW holding decreased by -87800USD 16,669,4880USD -87,800 USD 53.16 USD 53.44
2024-11-18 (Monday)313,572SW holding decreased by -2037USD 16,757,288SW holding increased by 768536USD 16,757,288-2,037USD 768,536 USD 53.44 USD 50.66
2024-11-12 (Tuesday)315,609USD 15,988,752SW holding decreased by -546004USD 15,988,7520USD -546,004 USD 50.66 USD 52.39
2024-11-08 (Friday)315,609USD 16,534,756SW holding decreased by -334545USD 16,534,7560USD -334,545 USD 52.39 USD 53.45
2024-11-07 (Thursday)315,609USD 16,869,301SW holding increased by 75746USD 16,869,3010USD 75,746 USD 53.45 USD 53.21
2024-11-06 (Wednesday)315,609USD 16,793,555SW holding increased by 438697USD 16,793,5550USD 438,697 USD 53.21 USD 51.82
2024-11-05 (Tuesday)315,609USD 16,354,858SW holding increased by 22092USD 16,354,8580USD 22,092 USD 51.82 USD 51.75
2024-11-04 (Monday)315,609USD 16,332,766SW holding increased by 91527USD 16,332,7660USD 91,527 USD 51.75 USD 51.46
2024-11-01 (Friday)315,609USD 16,241,239SW holding decreased by -12625USD 16,241,2390USD -12,625 USD 51.46 USD 51.5
2024-10-31 (Thursday)315,609USD 16,253,864SW holding increased by 451321USD 16,253,8640USD 451,321 USD 51.5 USD 50.07
2024-10-30 (Wednesday)315,609USD 15,802,543SW holding increased by 1691665USD 15,802,5430USD 1,691,665 USD 50.07 USD 44.71
2024-10-29 (Tuesday)315,609USD 14,110,878SW holding decreased by -183054USD 14,110,8780USD -183,054 USD 44.71 USD 45.29
2024-10-28 (Monday)315,609USD 14,293,932SW holding decreased by -173585USD 14,293,9320USD -173,585 USD 45.29 USD 45.84
2024-10-25 (Friday)315,609USD 14,467,517SW holding decreased by -6312USD 14,467,5170USD -6,312 USD 45.84 USD 45.86
2024-10-24 (Thursday)315,609USD 14,473,829SW holding decreased by -249331USD 14,473,8290USD -249,331 USD 45.86 USD 46.65
2024-10-23 (Wednesday)315,609USD 14,723,160SW holding increased by 665935USD 14,723,1600USD 665,935 USD 46.65 USD 44.54
2024-10-22 (Tuesday)315,609USD 14,057,225SW holding increased by 107307USD 14,057,2250USD 107,307 USD 44.54 USD 44.2
2024-10-21 (Monday)315,609USD 13,949,918SW holding decreased by -47341USD 13,949,9180USD -47,341 USD 44.2 USD 44.35
2024-10-18 (Friday)315,609USD 13,997,259USD 13,997,259
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 IE0003ZXNJY5

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY695 41.110* 50.09
2025-04-09BUY562 42.680* 50.50
2025-03-31BUY63,844 45.060* 51.08
2025-02-18SELL-4,846 55.300* 52.73 Profit of 255,526 on sale
2025-02-06SELL-2,423 54.860* 52.57 Profit of 127,373 on sale
2025-02-04SELL-384 53.850* 52.49 Profit of 20,157 on sale
2025-02-03BUY622 53.520* 52.47
2025-01-02SELL-104,733 53.600* 52.03 Profit of 5,449,544 on sale
2024-11-20SELL-7,084 55.700* 49.44 Profit of 350,264 on sale
2024-11-18SELL-2,037 53.440* 48.96 Profit of 99,737 on sale
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
2025-04-17467,29201,279,64236.5%
2025-04-16581,0112141,218,16747.7%
2025-04-15529,6995973,23954.4%
2025-04-14558,65248953,63858.6%
2025-04-11592,93801,452,04840.8%
2025-04-10797,0773741,607,36549.6%
2025-04-09950,0262912,215,46742.9%
2025-04-081,057,3842001,868,53756.6%
2025-04-071,041,0858242,071,28450.3%
2025-04-04992,3047122,018,67349.2%
2025-04-031,807,5582,2002,541,72371.1%
2025-04-02776,16501,161,76666.8%
2025-04-01706,8801451,125,00462.8%
2025-03-31585,407181,137,35351.5%
2025-03-28732,49301,415,11351.8%
2025-03-27638,01301,226,06652.0%
2025-03-26700,49701,142,05061.3%
2025-03-251,087,93401,818,90059.8%
2025-03-24366,8990985,51937.2%
2025-03-21443,87101,480,41830.0%
2025-03-20237,4782,465688,81234.5%
2025-03-19456,8044611,557,51729.3%
2025-03-18386,452481,405,97227.5%
2025-03-17295,6310840,49335.2%
2025-03-14258,6790737,95135.1%
2025-03-13555,3131,7291,022,74054.3%
2025-03-12553,9162141,428,99438.8%
2025-03-11406,693931,364,66529.8%
2025-03-10404,3881,3641,557,58626.0%
2025-03-07347,66001,169,64529.7%
2025-03-06433,9541,4751,067,65840.6%
2025-03-05624,407141,547,91340.3%
2025-03-04343,8941,6751,818,34218.9%
2025-03-03355,765535745,52047.7%
2025-02-28293,3300927,75931.6%
2025-02-27264,479186673,94939.2%
2025-02-26553,603411,132,59248.9%
2025-02-25555,9831001,139,90748.8%
2025-02-24696,8241,4931,366,84851.0%
2025-02-21445,93601,015,45743.9%
2025-02-20345,0060861,14740.1%
2025-02-19430,0491,713877,38349.0%
2025-02-18370,5710858,80043.1%
2025-02-14354,9820957,13237.1%
2025-02-13940,140102,094,55444.9%

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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