Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-11 (Thursday)	4,817	USD 183,094	USD 183,094	0	USD 4,046	USD 38.01	USD 37.17
2025-12-10 (Wednesday)	4,817	USD 179,048	USD 179,048	0	USD 8,960	USD 37.17	USD 35.3099
2025-12-09 (Tuesday)	4,817	USD 170,088	USD 170,088	-72	USD -6,209	USD 35.3099	USD 36.0599
2025-12-08 (Monday)	4,889	USD 176,297	USD 176,297	-36	USD -1,200	USD 36.0599	USD 36.04
2025-12-05 (Friday)	4,925	USD 177,497	USD 177,497	0	USD -2,019	USD 36.04	USD 36.4499
2025-12-04 (Thursday)	4,925	USD 179,516	USD 179,516	0	USD 1,625	USD 36.4499	USD 36.12
2025-12-03 (Wednesday)	4,925	USD 177,891	USD 177,891	0	USD 8,225	USD 36.12	USD 34.4499
2025-12-02 (Tuesday)	4,925	USD 169,666	USD 169,666	-108	USD -9,760	USD 34.4499	USD 35.6499
2025-12-01 (Monday)	5,033	USD 179,426	USD 179,426	0	USD -202	USD 35.6499	USD 35.69
2025-11-28 (Friday)	5,033	USD 179,628	USD 179,628	-36	USD -1,741	USD 35.69	USD 35.78
2025-11-27 (Thursday)	5,069	USD 181,369	USD 181,369	0	USD 0	USD 35.78	USD 35.78
2025-11-26 (Wednesday)	5,069	USD 181,369	USD 181,369	0	USD 4,157	USD 35.78	USD 34.96
2025-11-25 (Tuesday)	5,069	USD 177,212	USD 177,212	36	USD 7,550	USD 34.96	USD 33.7099

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 IE000G4PH2B1

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
2025-12-09 SELL -72 35.310* 45.18 Profit of 3,253 on sale
2025-12-08 SELL -36 36.060* 45.23 Profit of 1,628 on sale
2025-12-02 SELL -108 34.450* 45.40 Profit of 4,903 on sale
2025-11-28 SELL -36 35.690* 45.49 Profit of 1,638 on sale
2025-11-25 BUY 36 34.960* 45.63
2025-11-20 BUY 18 32.790* 45.81
2025-11-19 SELL -36 33.670* 45.87 Profit of 1,651 on sale
2025-11-17 SELL -144 33.920* 45.99 Profit of 6,622 on sale
2025-11-03 SELL -450 37.095 35.960 36.073 USD -16,233 46.52 Profit of 4,699 on sale
2025-10-31 BUY 18 37.070 35.210 35.396 USD 637 46.57
2025-10-23 SELL -72 43.020 43.240 43.218 USD -3,112 46.74 Profit of 254 on sale
2025-10-22 SELL -36 42.660 43.270 43.209 USD -1,556 46.76 Profit of 128 on sale
2025-10-07 SELL -324 41.180 41.510 41.477 USD -13,439 46.95 Profit of 1,775 on sale
2025-10-06 BUY 36 40.310 42.000 41.831 USD 1,506 46.99
2025-10-01 SELL -18 42.660 43.530 43.443 USD -782 47.07 Profit of 65 on sale
2025-09-29 SELL -306 42.210 42.350 42.336 USD -12,955 47.13 Profit of 1,466 on sale
2025-09-24 BUY 72 43.250 44.410 44.294 USD 3,189 47.21
2025-09-18 BUY 18 44.170 44.570 44.530 USD 802 47.23
2025-09-10 SELL -36 45.270 45.670 45.630 USD -1,643 47.30 Profit of 60 on sale
2025-08-20 BUY 90 41.950 43.075 42.963 USD 3,867 47.34
2025-08-15 SELL -36 42.690 43.340 43.275 USD -1,558 47.43 Profit of 149 on sale
2025-07-21 SELL -72 45.440 45.860 45.818 USD -3,299 47.44 Profit of 117 on sale
2025-07-17 BUY 18 46.080 46.210 46.197 USD 832 47.47
2025-07-15 SELL -126 45.400 46.680 46.552 USD -5,866 47.49 Profit of 118 on sale
2025-07-09 SELL -36 47.240 47.460 47.438 USD -1,708 47.49 Profit of 2 on sale
2025-07-03 SELL -36 48.030 48.095 48.089 USD -1,731 47.49 Loss of -21 on sale
2025-07-02 SELL -180 47.180 47.230 47.225 USD -8,500 47.50 Profit of 49 on sale
2025-06-30 SELL -522 43.150 43.210 43.204 USD -22,552 47.53 Profit of 2,257 on sale
2025-06-13 SELL -144 41.980 42.960 42.862 USD -6,172 47.86 Profit of 719 on sale
2025-06-12 SELL -108 43.000 43.300 43.270 USD -4,673 47.89 Profit of 499 on sale
2025-06-11 SELL -324 43.390 43.850 43.804 USD -14,192 47.93 Profit of 1,337 on sale
2025-06-10 SELL -396 43.810 44.185 44.148 USD -17,482 47.96 Profit of 1,510 on sale
2025-06-05 BUY 108 43.070 43.520 43.475 USD 4,695 48.07
2025-05-19 SELL -18 46.390 46.600 46.579 USD -838 48.54 Profit of 35 on sale
2025-05-13 BUY 54 45.980 46.330 46.295 USD 2,500 48.62
2025-05-02 BUY 72 41.280 41.780 41.730 USD 3,005 49.02
2025-05-01 SELL -90 40.470 42.180 42.009 USD -3,781 49.10 Profit of 638 on sale
2025-04-28 SELL -306 42.550 43.390 43.306 USD -13,252 49.31 Profit of 1,836 on sale
2025-04-16 BUY 72 40.770 41.340 41.283 USD 2,972 49.99
2025-04-08 BUY 108 38.190 40.890 40.620 USD 4,387 50.64
2025-04-07 SELL -288 39.410 41.510 41.300 USD -11,894 50.77 Profit of 2,729 on sale
2025-04-04 SELL -54 41.060 42.240 42.122 USD -2,275 50.89 Profit of 474 on sale
2025-03-28 SELL -900 44.510 46.070 45.914 USD -41,323 51.16 Profit of 4,722 on sale
2025-03-27 SELL -36 45.400 45.650 45.625 USD -1,643 51.24 Profit of 202 on sale
2025-03-24 SELL -36 45.020 45.150 45.137 USD -1,625 51.47 Profit of 228 on sale
2025-03-18 SELL -432 45.070 45.330 45.304 USD -19,571 51.82 Profit of 2,816 on sale
2025-03-14 SELL -126 44.270 44.620 44.585 USD -5,618 52.03 Profit of 938 on sale
2025-03-13 SELL -18 43.430 44.470 44.366 USD -799 52.15 Profit of 140 on sale
2025-03-12 BUY 180 44.250 45.180 45.087 USD 8,116 52.27
2025-03-11 BUY 234 43.560 44.210 44.145 USD 10,330 52.40
2025-03-07 BUY 108 46.530 46.870 46.836 USD 5,058 52.64
2025-03-05 BUY 234 48.290 49.495 49.374 USD 11,554 52.71
2025-02-26 BUY 36 53.520 53.785 53.758 USD 1,935 52.87
2025-02-12 BUY 36 50.930 51.400 51.353 USD 1,849 52.69
2025-02-05 BUY 72 54.540 54.730 54.711 USD 3,939 52.52
2025-01-02 BUY 360 53.600 54.180 54.122 USD 19,484 52.03
2024-12-09 SELL -18 54.340 55.180 55.096 USD -992 51.91 Loss of -57 on sale
2024-12-03 SELL -36 55.220 55.400 55.382 USD -1,994 51.49 Loss of -140 on sale
2024-12-02 BUY 18 55.110 55.320 55.299 USD 995 51.35
2024-11-29 BUY 36 55.020 55.050 55.047 USD 1,982 51.20
2024-11-27 BUY 90 54.760 55.280 55.228 USD 4,971 50.89
2024-11-26 BUY 108 55.530 56.075 56.021 USD 6,050 50.68
2024-11-22 BUY 36 56.640 56.986 56.951 USD 2,050 50.10
2024-11-19 BUY 36 53.160 53.300 53.286 USD 1,918 49.23
2024-11-18 BUY 54 53.440 53.490 53.485 USD 2,888 48.96
2024-11-12 BUY 18 50.660 51.630 51.533 USD 928 48.85
2024-11-05 BUY 180 51.820 52.655 52.571 USD 9,463 47.44
2024-10-31 BUY 72 51.500 52.760 52.634 USD 3,790 45.90
2024-10-30 BUY 270 50.070 50.890 50.808 USD 13,718 45.30
2024-10-21 BUY 36 44.200 44.440 44.416 USD 1,599 0.00
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
2025-12-09	SELL	-72			35.310*		45.18 Profit of 3,253 on sale
2025-12-08	SELL	-36			36.060*		45.23 Profit of 1,628 on sale
2025-12-02	SELL	-108			34.450*		45.40 Profit of 4,903 on sale
2025-11-28	SELL	-36			35.690*		45.49 Profit of 1,638 on sale
2025-11-25	BUY	36			34.960*		45.63
2025-11-20	BUY	18			32.790*		45.81
2025-11-19	SELL	-36			33.670*		45.87 Profit of 1,651 on sale
2025-11-17	SELL	-144			33.920*		45.99 Profit of 6,622 on sale
2025-11-03	SELL	-450	37.095	35.960	36.073	USD -16,233	46.52 Profit of 4,699 on sale
2025-10-31	BUY	18	37.070	35.210	35.396	USD 637	46.57
2025-10-23	SELL	-72	43.020	43.240	43.218	USD -3,112	46.74 Profit of 254 on sale
2025-10-22	SELL	-36	42.660	43.270	43.209	USD -1,556	46.76 Profit of 128 on sale
2025-10-07	SELL	-324	41.180	41.510	41.477	USD -13,439	46.95 Profit of 1,775 on sale
2025-10-06	BUY	36	40.310	42.000	41.831	USD 1,506	46.99
2025-10-01	SELL	-18	42.660	43.530	43.443	USD -782	47.07 Profit of 65 on sale
2025-09-29	SELL	-306	42.210	42.350	42.336	USD -12,955	47.13 Profit of 1,466 on sale
2025-09-24	BUY	72	43.250	44.410	44.294	USD 3,189	47.21
2025-09-18	BUY	18	44.170	44.570	44.530	USD 802	47.23
2025-09-10	SELL	-36	45.270	45.670	45.630	USD -1,643	47.30 Profit of 60 on sale
2025-08-20	BUY	90	41.950	43.075	42.963	USD 3,867	47.34
2025-08-15	SELL	-36	42.690	43.340	43.275	USD -1,558	47.43 Profit of 149 on sale
2025-07-21	SELL	-72	45.440	45.860	45.818	USD -3,299	47.44 Profit of 117 on sale
2025-07-17	BUY	18	46.080	46.210	46.197	USD 832	47.47
2025-07-15	SELL	-126	45.400	46.680	46.552	USD -5,866	47.49 Profit of 118 on sale
2025-07-09	SELL	-36	47.240	47.460	47.438	USD -1,708	47.49 Profit of 2 on sale
2025-07-03	SELL	-36	48.030	48.095	48.089	USD -1,731	47.49 Loss of -21 on sale
2025-07-02	SELL	-180	47.180	47.230	47.225	USD -8,500	47.50 Profit of 49 on sale
2025-06-30	SELL	-522	43.150	43.210	43.204	USD -22,552	47.53 Profit of 2,257 on sale
2025-06-13	SELL	-144	41.980	42.960	42.862	USD -6,172	47.86 Profit of 719 on sale
2025-06-12	SELL	-108	43.000	43.300	43.270	USD -4,673	47.89 Profit of 499 on sale
2025-06-11	SELL	-324	43.390	43.850	43.804	USD -14,192	47.93 Profit of 1,337 on sale
2025-06-10	SELL	-396	43.810	44.185	44.148	USD -17,482	47.96 Profit of 1,510 on sale
2025-06-05	BUY	108	43.070	43.520	43.475	USD 4,695	48.07
2025-05-19	SELL	-18	46.390	46.600	46.579	USD -838	48.54 Profit of 35 on sale
2025-05-13	BUY	54	45.980	46.330	46.295	USD 2,500	48.62
2025-05-02	BUY	72	41.280	41.780	41.730	USD 3,005	49.02
2025-05-01	SELL	-90	40.470	42.180	42.009	USD -3,781	49.10 Profit of 638 on sale
2025-04-28	SELL	-306	42.550	43.390	43.306	USD -13,252	49.31 Profit of 1,836 on sale
2025-04-16	BUY	72	40.770	41.340	41.283	USD 2,972	49.99
2025-04-08	BUY	108	38.190	40.890	40.620	USD 4,387	50.64
2025-04-07	SELL	-288	39.410	41.510	41.300	USD -11,894	50.77 Profit of 2,729 on sale
2025-04-04	SELL	-54	41.060	42.240	42.122	USD -2,275	50.89 Profit of 474 on sale
2025-03-28	SELL	-900	44.510	46.070	45.914	USD -41,323	51.16 Profit of 4,722 on sale
2025-03-27	SELL	-36	45.400	45.650	45.625	USD -1,643	51.24 Profit of 202 on sale
2025-03-24	SELL	-36	45.020	45.150	45.137	USD -1,625	51.47 Profit of 228 on sale
2025-03-18	SELL	-432	45.070	45.330	45.304	USD -19,571	51.82 Profit of 2,816 on sale
2025-03-14	SELL	-126	44.270	44.620	44.585	USD -5,618	52.03 Profit of 938 on sale
2025-03-13	SELL	-18	43.430	44.470	44.366	USD -799	52.15 Profit of 140 on sale
2025-03-12	BUY	180	44.250	45.180	45.087	USD 8,116	52.27
2025-03-11	BUY	234	43.560	44.210	44.145	USD 10,330	52.40
2025-03-07	BUY	108	46.530	46.870	46.836	USD 5,058	52.64
2025-03-05	BUY	234	48.290	49.495	49.374	USD 11,554	52.71
2025-02-26	BUY	36	53.520	53.785	53.758	USD 1,935	52.87
2025-02-12	BUY	36	50.930	51.400	51.353	USD 1,849	52.69
2025-02-05	BUY	72	54.540	54.730	54.711	USD 3,939	52.52
2025-01-02	BUY	360	53.600	54.180	54.122	USD 19,484	52.03
2024-12-09	SELL	-18	54.340	55.180	55.096	USD -992	51.91 Loss of -57 on sale
2024-12-03	SELL	-36	55.220	55.400	55.382	USD -1,994	51.49 Loss of -140 on sale
2024-12-02	BUY	18	55.110	55.320	55.299	USD 995	51.35
2024-11-29	BUY	36	55.020	55.050	55.047	USD 1,982	51.20
2024-11-27	BUY	90	54.760	55.280	55.228	USD 4,971	50.89
2024-11-26	BUY	108	55.530	56.075	56.021	USD 6,050	50.68
2024-11-22	BUY	36	56.640	56.986	56.951	USD 2,050	50.10
2024-11-19	BUY	36	53.160	53.300	53.286	USD 1,918	49.23
2024-11-18	BUY	54	53.440	53.490	53.485	USD 2,888	48.96
2024-11-12	BUY	18	50.660	51.630	51.533	USD 928	48.85
2024-11-05	BUY	180	51.820	52.655	52.571	USD 9,463	47.44
2024-10-31	BUY	72	51.500	52.760	52.634	USD 3,790	45.90
2024-10-30	BUY	270	50.070	50.890	50.808	USD 13,718	45.30
2024-10-21	BUY	36	44.200	44.440	44.416	USD 1,599	0.00

* (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.