Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for SW

Stock NameSmurfit WestRock plc
TickerSW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00028FXN24
LEI635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

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
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 04:10:01
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. - 2025-02-17 18:57:16
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 S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)213,190SW holding increased by 1152USD 9,286,556SW holding increased by 128635USD 9,286,5561,152USD 128,635 USD 43.56 USD 43.19
2025-03-10 (Monday)212,038USD 9,157,921SW holding decreased by -708207USD 9,157,9210USD -708,207 USD 43.19 USD 46.53
2025-03-07 (Friday)212,038SW holding increased by 384USD 9,866,128SW holding decreased by -26580USD 9,866,128384USD -26,580 USD 46.53 USD 46.74
2025-03-06 (Thursday)211,654SW holding increased by 1344USD 9,892,708SW holding decreased by -263162USD 9,892,7081,344USD -263,162 USD 46.74 USD 48.29
2025-03-05 (Wednesday)210,310SW holding increased by 7296USD 10,155,870SW holding increased by 677146USD 10,155,8707,296USD 677,146 USD 48.29 USD 46.69
2025-03-04 (Tuesday)203,014SW holding increased by 384USD 9,478,724SW holding decreased by -673039USD 9,478,724384USD -673,039 USD 46.69 USD 50.1
2025-03-03 (Monday)202,630SW holding increased by 480USD 10,151,763SW holding decreased by -374188USD 10,151,763480USD -374,188 USD 50.1 USD 52.07
2025-02-28 (Friday)202,150SW holding increased by 950USD 10,525,951SW holding increased by 125923USD 10,525,951950USD 125,923 USD 52.07 USD 51.69
2025-02-27 (Thursday)201,200SW holding increased by 882USD 10,400,028SW holding decreased by -320991USD 10,400,028882USD -320,991 USD 51.69 USD 53.52
2025-02-26 (Wednesday)200,318SW holding decreased by -510USD 10,721,019SW holding increased by 79143USD 10,721,019-510USD 79,143 USD 53.52 USD 52.99
2025-02-25 (Tuesday)200,828SW holding decreased by -98USD 10,641,876SW holding decreased by -177989USD 10,641,876-98USD -177,989 USD 52.99 USD 53.85
2025-02-24 (Monday)200,926SW holding increased by 98USD 10,819,865SW holding increased by 143849USD 10,819,86598USD 143,849 USD 53.85 USD 53.16
2025-02-21 (Friday)200,828USD 10,676,016SW holding decreased by -188779USD 10,676,0160USD -188,779 USD 53.16 USD 54.1
2025-02-20 (Thursday)200,828SW holding decreased by -1274USD 10,864,795SW holding decreased by -315488USD 10,864,795-1,274USD -315,488 USD 54.1 USD 55.32
2025-02-19 (Wednesday)202,102SW holding increased by 392USD 11,180,283SW holding increased by 25720USD 11,180,283392USD 25,720 USD 55.32 USD 55.3
2025-02-18 (Tuesday)201,710SW holding increased by 400USD 11,154,563SW holding increased by 354281USD 11,154,563400USD 354,281 USD 55.3 USD 53.65
2025-02-17 (Monday)201,310USD 10,800,282USD 10,800,2820USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)201,310USD 10,800,282SW holding decreased by -201310USD 10,800,2820USD -201,310 USD 53.65 USD 54.65
2025-02-13 (Thursday)201,310SW holding increased by 11172USD 11,001,592SW holding increased by 1317864USD 11,001,59211,172USD 1,317,864 USD 54.65 USD 50.93
2025-02-12 (Wednesday)190,138SW holding increased by 3332USD 9,683,728SW holding decreased by -336546USD 9,683,7283,332USD -336,546 USD 50.93 USD 53.64
2025-02-11 (Tuesday)186,806SW holding increased by 2744USD 10,020,274SW holding increased by 167435USD 10,020,2742,744USD 167,435 USD 53.64 USD 53.53
2025-02-10 (Monday)184,062USD 9,852,839SW holding decreased by -86509USD 9,852,8390USD -86,509 USD 53.53 USD 54
2025-02-07 (Friday)184,062SW holding increased by 294USD 9,939,348SW holding decreased by -142164USD 9,939,348294USD -142,164 USD 54 USD 54.86
2025-02-06 (Thursday)183,768SW holding increased by 3920USD 10,081,512SW holding increased by 272602USD 10,081,5123,920USD 272,602 USD 54.86 USD 54.54
2025-02-05 (Wednesday)179,848SW holding increased by 1960USD 9,808,910SW holding increased by 229641USD 9,808,9101,960USD 229,641 USD 54.54 USD 53.85
2025-02-04 (Tuesday)177,888SW holding increased by 1470USD 9,579,269SW holding increased by 137378USD 9,579,2691,470USD 137,378 USD 53.85 USD 53.52
2025-02-03 (Monday)176,418SW holding decreased by -8526USD 9,441,891SW holding decreased by -376786USD 9,441,891-8,526USD -376,786 USD 53.52 USD 53.09
2025-01-31 (Friday)184,944SW holding increased by 784USD 9,818,677SW holding increased by 10315USD 9,818,677784USD 10,315 USD 53.09 USD 53.26
2025-01-30 (Thursday)184,160SW holding increased by 98USD 9,808,362SW holding decreased by -49999USD 9,808,36298USD -49,999 USD 53.26 USD 53.56
2025-01-29 (Wednesday)184,062SW holding increased by 1666USD 9,858,361SW holding decreased by -53038USD 9,858,3611,666USD -53,038 USD 53.56 USD 54.34
2025-01-28 (Tuesday)182,396SW holding increased by 588USD 9,911,399SW holding decreased by -66224USD 9,911,399588USD -66,224 USD 54.34 USD 54.88
2025-01-27 (Monday)181,808SW holding increased by 588USD 9,977,623SW holding decreased by -174321USD 9,977,623588USD -174,321 USD 54.88 USD 56.02
2025-01-24 (Friday)181,220SW holding increased by 588USD 10,151,944SW holding increased by 168413USD 10,151,944588USD 168,413 USD 56.02 USD 55.27
2025-01-23 (Thursday)180,632SW holding increased by 1666USD 9,983,531SW holding increased by 77763USD 9,983,5311,666USD 77,763 USD 55.27 USD 55.35
2025-01-22 (Wednesday)178,966SW holding increased by 980USD 9,905,768SW holding increased by 118318USD 9,905,768980USD 118,318 USD 55.35 USD 54.99
2025-01-21 (Tuesday)177,986SW holding increased by 5782USD 9,787,450SW holding increased by 667526USD 9,787,4505,782USD 667,526 USD 54.99 USD 52.96
2025-01-20 (Monday)172,204USD 9,119,924USD 9,119,9240USD 0 USD 52.96 USD 52.96
2025-01-17 (Friday)172,204SW holding increased by 1176USD 9,119,924SW holding increased by 188842USD 9,119,9241,176USD 188,842 USD 52.96 USD 52.22
2025-01-16 (Thursday)171,028USD 8,931,082SW holding decreased by -124851USD 8,931,0820USD -124,851 USD 52.22 USD 52.95
2025-01-15 (Wednesday)171,028SW holding increased by 588USD 9,055,933SW holding increased by 34544USD 9,055,933588USD 34,544 USD 52.95 USD 52.93
2025-01-14 (Tuesday)170,440USD 9,021,389SW holding increased by 131239USD 9,021,3890USD 131,239 USD 52.93 USD 52.16
2025-01-13 (Monday)170,440SW holding increased by 1666USD 8,890,150SW holding increased by 152720USD 8,890,1501,666USD 152,720 USD 52.16 USD 51.77
2025-01-10 (Friday)168,774SW holding increased by 1274USD 8,737,430SW holding increased by 39155USD 8,737,4301,274USD 39,155 USD 51.77 USD 51.93
2025-01-09 (Thursday)167,500USD 8,698,275USD 8,698,2750USD 0 USD 51.93 USD 51.93
2025-01-08 (Wednesday)167,500USD 8,698,275USD 8,698,2750USD 0 USD 51.93 USD 51.93
2025-01-02 (Thursday)167,108USD 8,956,989SW holding decreased by -43448USD 8,956,9890USD -43,448 USD 53.6 USD 53.86
2024-12-31 (Tuesday)167,108SW holding increased by 294USD 9,000,437SW holding increased by 55870USD 9,000,437294USD 55,870 USD 53.86 USD 53.62
2024-12-30 (Monday)166,814SW holding increased by 392USD 8,944,567SW holding decreased by -100469USD 8,944,567392USD -100,469 USD 53.62 USD 54.35
2024-12-27 (Friday)166,422SW holding increased by 1890USD 9,045,036SW holding increased by 135628USD 9,045,0361,890USD 135,628 USD 54.35 USD 54.15
2024-12-26 (Thursday)164,532USD 8,909,408SW holding decreased by -62522USD 8,909,4080USD -62,522 USD 54.15 USD 54.53
2024-12-24 (Tuesday)164,532USD 8,971,930SW holding increased by 98719USD 8,971,9300USD 98,719 USD 54.53 USD 53.93
2024-12-23 (Monday)164,532SW holding increased by 588USD 8,873,211SW holding increased by 138275USD 8,873,211588USD 138,275 USD 53.93 USD 53.28
2024-12-20 (Friday)163,944SW holding decreased by -20927USD 8,734,936SW holding decreased by -726762USD 8,734,936-20,927USD -726,762 USD 53.28 USD 51.18
2024-12-19 (Thursday)184,871SW holding increased by 1344USD 9,461,698SW holding decreased by -33989USD 9,461,6981,344USD -33,989 USD 51.18 USD 51.74
2024-12-18 (Wednesday)183,527USD 9,495,687SW holding decreased by -401924USD 9,495,6870USD -401,924 USD 51.74 USD 53.93
2024-12-17 (Tuesday)183,527SW holding increased by 1011USD 9,897,611SW holding decreased by -86014USD 9,897,6111,011USD -86,014 USD 53.93 USD 54.7
2024-12-16 (Monday)182,516SW holding increased by 333USD 9,983,625SW holding increased by 194932USD 9,983,625333USD 194,932 USD 54.7 USD 53.73
2024-12-13 (Friday)182,183SW holding increased by 555USD 9,788,693SW holding increased by 75228USD 9,788,693555USD 75,228 USD 53.73 USD 53.48
2024-12-11 (Wednesday)181,628SW holding increased by 333USD 9,713,465SW holding increased by 26873USD 9,713,465333USD 26,873 USD 53.48 USD 53.43
2024-12-10 (Tuesday)181,295SW holding increased by 222USD 9,686,592SW holding decreased by -152915USD 9,686,592222USD -152,915 USD 53.43 USD 54.34
2024-12-09 (Monday)181,073SW holding increased by 222USD 9,839,507SW holding decreased by -36766USD 9,839,507222USD -36,766 USD 54.34 USD 54.61
2024-12-06 (Friday)180,851USD 9,876,273SW holding decreased by -28936USD 9,876,2730USD -28,936 USD 54.61 USD 54.77
2024-12-05 (Thursday)180,851SW holding decreased by -666USD 9,905,209SW holding decreased by -174USD 9,905,209-666USD -174 USD 54.77 USD 54.57
2024-12-04 (Wednesday)181,517SW holding increased by 114USD 9,905,383SW holding decreased by -111691USD 9,905,383114USD -111,691 USD 54.57 USD 55.22
2024-12-03 (Tuesday)181,403USD 10,017,074SW holding increased by 19955USD 10,017,0740USD 19,955 USD 55.22 USD 55.11
2024-12-02 (Monday)181,403SW holding increased by 444USD 9,997,119SW holding increased by 40755USD 9,997,119444USD 40,755 USD 55.11 USD 55.02
2024-11-29 (Friday)180,959SW holding increased by 1998USD 9,956,364SW holding increased by 156460USD 9,956,3641,998USD 156,460 USD 55.02 USD 54.76
2024-11-28 (Thursday)178,961USD 9,799,904USD 9,799,9040USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)178,961SW holding increased by 440USD 9,799,904SW holding decreased by -113367USD 9,799,904440USD -113,367 USD 54.76 USD 55.53
2024-11-26 (Tuesday)178,521SW holding increased by 1100USD 9,913,271SW holding decreased by -66660USD 9,913,2711,100USD -66,660 USD 55.53 USD 56.25
2024-11-25 (Monday)177,421SW holding increased by 13640USD 9,979,931SW holding increased by 703375USD 9,979,93113,640USD 703,375 USD 56.25 USD 56.64
2024-11-22 (Friday)163,781SW holding increased by 330USD 9,276,556SW holding increased by 62823USD 9,276,556330USD 62,823 USD 56.64 USD 56.37
2024-11-21 (Thursday)163,451SW holding increased by 330USD 9,213,733SW holding increased by 127893USD 9,213,733330USD 127,893 USD 56.37 USD 55.7
2024-11-20 (Wednesday)163,121SW holding increased by 1430USD 9,085,840SW holding increased by 490346USD 9,085,8401,430USD 490,346 USD 55.7 USD 53.16
2024-11-19 (Tuesday)161,691SW holding decreased by -1430USD 8,595,494SW holding decreased by -121692USD 8,595,494-1,430USD -121,692 USD 53.16 USD 53.44
2024-11-18 (Monday)163,121SW holding increased by 6600USD 8,717,186SW holding increased by 787832USD 8,717,1866,600USD 787,832 USD 53.44 USD 50.66
2024-11-12 (Tuesday)156,521SW holding increased by 1308USD 7,929,354SW holding decreased by -189838USD 7,929,3541,308USD -189,838 USD 50.66 USD 52.31
2024-11-11 (Monday)155,213SW holding increased by 327USD 8,119,192SW holding increased by 4714USD 8,119,192327USD 4,714 USD 52.31 USD 52.39
2024-11-08 (Friday)154,886SW holding increased by 1316USD 8,114,478SW holding decreased by -93839USD 8,114,4781,316USD -93,839 USD 52.39 USD 53.45
2024-11-07 (Thursday)153,570SW holding increased by 2228USD 8,208,317SW holding increased by 155409USD 8,208,3172,228USD 155,409 USD 53.45 USD 53.21
2024-11-06 (Wednesday)151,342SW holding increased by 981USD 8,052,908SW holding increased by 261201USD 8,052,908981USD 261,201 USD 53.21 USD 51.82
2024-11-05 (Tuesday)150,361SW holding increased by 218USD 7,791,707SW holding increased by 21807USD 7,791,707218USD 21,807 USD 51.82 USD 51.75
2024-11-04 (Monday)150,143SW holding increased by 1135USD 7,769,900SW holding increased by 101948USD 7,769,9001,135USD 101,948 USD 51.75 USD 51.46
2024-11-01 (Friday)149,008SW holding increased by 545USD 7,667,952SW holding increased by 22107USD 7,667,952545USD 22,107 USD 51.46 USD 51.5
2024-10-31 (Thursday)148,463USD 7,645,845SW holding increased by 212303USD 7,645,8450USD 212,303 USD 51.5 USD 50.07
2024-10-30 (Wednesday)148,463SW holding increased by 330USD 7,433,542SW holding increased by 810516USD 7,433,542330USD 810,516 USD 50.07 USD 44.71
2024-10-29 (Tuesday)148,133SW holding increased by 2090USD 6,623,026SW holding increased by 8739USD 6,623,0262,090USD 8,739 USD 44.71 USD 45.29
2024-10-28 (Monday)146,043USD 6,614,287SW holding decreased by -80324USD 6,614,2870USD -80,324 USD 45.29 USD 45.84
2024-10-25 (Friday)146,043SW holding increased by 440USD 6,694,611SW holding increased by 17257USD 6,694,611440USD 17,257 USD 45.84 USD 45.86
2024-10-24 (Thursday)145,603SW holding increased by 330USD 6,677,354SW holding decreased by -99631USD 6,677,354330USD -99,631 USD 45.86 USD 46.65
2024-10-23 (Wednesday)145,273USD 6,776,985SW holding increased by 306526USD 6,776,9850USD 306,526 USD 46.65 USD 44.54
2024-10-22 (Tuesday)145,273SW holding increased by 660USD 6,470,459SW holding increased by 78564USD 6,470,459660USD 78,564 USD 44.54 USD 44.2
2024-10-21 (Monday)144,613SW holding increased by 550USD 6,391,895SW holding increased by 2701USD 6,391,895550USD 2,701 USD 44.2 USD 44.35
2024-10-18 (Friday)144,063USD 6,389,194USD 6,389,194
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 IE000MLMNYS0

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,152 43.560* 52.57
2025-03-07BUY384 46.530* 52.74
2025-03-06BUY1,344 46.740* 52.81
2025-03-05BUY7,296 48.290* 52.86
2025-03-04BUY384 46.690* 52.93
2025-03-03BUY480 50.100* 52.96
2025-02-28BUY950 52.070* 52.97
2025-02-27BUY882 51.690* 52.99
2025-02-26SELL-510 53.520* 52.98 Profit of 27,021 on sale
2025-02-25SELL-98 52.990* 52.98 Profit of 5,192 on sale
2025-02-24BUY98 53.850* 52.97
2025-02-20SELL-1,274 54.100* 52.96 Profit of 67,465 on sale
2025-02-19BUY392 55.320* 52.93
2025-02-18BUY400 55.300* 52.89
2025-02-13BUY11,172 54.650* 52.85
2025-02-12BUY3,332 50.930* 52.88
2025-02-11BUY2,744 53.640* 52.87
2025-02-07BUY294 54.000* 52.84
2025-02-06BUY3,920 54.860* 52.81
2025-02-05BUY1,960 54.540* 52.79
2025-02-04BUY1,470 53.850* 52.77
2025-02-03SELL-8,526 53.520* 52.76 Profit of 449,816 on sale
2025-01-31BUY784 53.090* 52.75
2025-01-30BUY98 53.260* 52.75
2025-01-29BUY1,666 53.560* 52.73
2025-01-28BUY588 54.340* 52.71
2025-01-27BUY588 54.880* 52.67
2025-01-24BUY588 56.020* 52.61
2025-01-23BUY1,666 55.270* 52.57
2025-01-22BUY980 55.350* 52.52
2025-01-21BUY5,782 54.990* 52.48
2025-01-17BUY1,176 52.960* 52.46
2025-01-15BUY588 52.950* 52.46
2025-01-13BUY1,666 52.160* 52.45
2025-01-10BUY1,274 51.770* 52.47
2024-12-31BUY294 53.860* 52.44
2024-12-30BUY392 53.620* 52.41
2024-12-27BUY1,890 54.350* 52.36
2024-12-23BUY588 53.930* 52.23
2024-12-20SELL-20,927 53.280* 52.20 Profit of 1,092,468 on sale
2024-12-19BUY1,344 51.180* 52.23
2024-12-17BUY1,011 53.930* 52.20
2024-12-16BUY333 54.700* 52.13
2024-12-13BUY555 53.730* 52.08
2024-12-11BUY333 53.480* 52.04
2024-12-10BUY222 53.430* 52.00
2024-12-09BUY222 54.340* 51.93
2024-12-05SELL-666 54.770* 51.74 Profit of 34,460 on sale
2024-12-04BUY114 54.570* 51.64
2024-12-02BUY444 55.110* 51.38
2024-11-29BUY1,998 55.020* 51.24
2024-11-27BUY440 54.760* 50.95
2024-11-26BUY1,100 55.530* 50.75
2024-11-25BUY13,640 56.250* 50.50
2024-11-22BUY330 56.640* 50.21
2024-11-21BUY330 56.370* 49.90
2024-11-20BUY1,430 55.700* 49.60
2024-11-19SELL-1,430 53.160* 49.40 Profit of 70,638 on sale
2024-11-18BUY6,600 53.440* 49.16
2024-11-12BUY1,308 50.660* 49.07
2024-11-11BUY327 52.310* 48.85
2024-11-08BUY1,316 52.390* 48.60
2024-11-07BUY2,228 53.450* 48.22
2024-11-06BUY981 53.210* 47.81
2024-11-05BUY218 51.820* 47.44
2024-11-04BUY1,135 51.750* 47.01
2024-11-01BUY545 51.460* 46.52
2024-10-30BUY330 50.070* 45.30
2024-10-29BUY2,090 44.710* 45.40
2024-10-25BUY440 45.840* 45.31
2024-10-24BUY330 45.860* 45.13
2024-10-22BUY660 44.540* 44.20
2024-10-21BUY550 44.200* 0.00
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
2025-03-12553,9162141,428,99438.8%
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%
2025-02-121,438,6815103,599,12440.0%
2025-02-11312,50901,224,18525.5%
2025-02-10344,899368726,30647.5%
2025-02-07381,996203897,37642.6%
2025-02-06396,7271171,308,11030.3%
2025-02-05467,1251231,597,06829.2%
2025-02-04712,88101,700,98341.9%
2025-02-03531,43322923,59857.5%
2025-01-31396,5100972,79040.8%
2025-01-30537,9551401,084,43549.6%
2025-01-29459,48401,273,45936.1%
2025-01-28419,9080938,81144.7%
2025-01-27346,63817592,60658.5%
2025-01-24330,5490695,10547.6%
2025-01-23431,388282681,23763.3%
2025-01-22393,10114565,76569.5%
2025-01-21466,58771976,09247.8%
2025-01-17264,1630690,90538.2%
2025-01-16387,7110832,28846.6%
2025-01-15361,7021,502737,65149.0%
2025-01-14464,0480723,73464.1%
2025-01-13277,383475436,10863.6%
2025-01-10469,9683676,13069.5%
2025-01-08318,995137608,60552.4%
2025-01-07385,52901,145,26333.7%
2025-01-06305,9183835,28436.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.