Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) 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

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 S&P 500 ESG 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
2025-05-08 (Thursday)6,967USD 290,524SW holding increased by 11844USD 290,5240USD 11,844 USD 41.7 USD 40
2025-05-07 (Wednesday)6,967USD 278,680SW holding increased by 3065USD 278,6800USD 3,065 USD 40 USD 39.5601
2025-05-06 (Tuesday)6,967USD 275,615SW holding decreased by -418USD 275,6150USD -418 USD 39.5601 USD 39.6201
2025-05-05 (Monday)6,967USD 276,033SW holding decreased by -11565USD 276,0330USD -11,565 USD 39.6201 USD 41.28
2025-05-02 (Friday)6,967USD 287,598SW holding increased by 5644USD 287,5980USD 5,644 USD 41.28 USD 40.4699
2025-05-01 (Thursday)6,967SW holding decreased by -41USD 281,954SW holding decreased by -12522USD 281,954-41USD -12,522 USD 40.4699 USD 42.02
2025-04-30 (Wednesday)7,008USD 294,476SW holding decreased by -2313USD 294,4760USD -2,313 USD 42.02 USD 42.35
2025-04-29 (Tuesday)7,008USD 296,789SW holding decreased by -1401USD 296,7890USD -1,401 USD 42.35 USD 42.5499
2025-04-28 (Monday)7,008USD 298,190SW holding increased by 2242USD 298,1900USD 2,242 USD 42.5499 USD 42.23
2025-04-25 (Friday)7,008USD 295,948SW holding decreased by -1542USD 295,9480USD -1,542 USD 42.23 USD 42.4501
2025-04-24 (Thursday)7,008USD 297,490SW holding increased by 3715USD 297,4900USD 3,715 USD 42.4501 USD 41.9199
2025-04-23 (Wednesday)7,008SW holding increased by 123USD 293,775SW holding increased by 7772USD 293,775123USD 7,772 USD 41.9199 USD 41.54
2025-04-22 (Tuesday)6,885USD 286,003SW holding increased by 5233USD 286,0030USD 5,233 USD 41.54 USD 40.78
2025-04-21 (Monday)6,885USD 280,770SW holding decreased by -3925USD 280,7700USD -3,925 USD 40.78 USD 41.35
2025-04-18 (Friday)6,885USD 284,695USD 284,6950USD 0 USD 41.35 USD 41.35
2025-04-17 (Thursday)6,885SW holding increased by 41USD 284,695SW holding increased by 5665USD 284,69541USD 5,665 USD 41.35 USD 40.77
2025-04-16 (Wednesday)6,844USD 279,030SW holding decreased by -2327USD 279,0300USD -2,327 USD 40.77 USD 41.11
2025-04-15 (Tuesday)6,844USD 281,357SW holding decreased by -2258USD 281,3570USD -2,258 USD 41.11 USD 41.4399
2025-04-14 (Monday)6,844USD 283,615SW holding increased by 4380USD 283,6150USD 4,380 USD 41.4399 USD 40.8
2025-04-11 (Friday)6,844SW holding increased by 43USD 279,235SW holding increased by 5359USD 279,23543USD 5,359 USD 40.8 USD 40.27
2025-04-10 (Thursday)6,801USD 273,876SW holding decreased by -16391USD 273,8760USD -16,391 USD 40.27 USD 42.68
2025-04-09 (Wednesday)6,801USD 290,267SW holding increased by 30537USD 290,2670USD 30,537 USD 42.68 USD 38.19
2025-04-08 (Tuesday)6,801USD 259,730SW holding decreased by -8297USD 259,7300USD -8,297 USD 38.19 USD 39.4099
2025-04-07 (Monday)6,801SW holding decreased by -294USD 268,027SW holding decreased by -23294USD 268,027-294USD -23,294 USD 39.4099 USD 41.06
2025-04-04 (Friday)7,095SW holding decreased by -378USD 291,321SW holding decreased by -60358USD 291,321-378USD -60,358 USD 41.06 USD 47.0599
2025-04-02 (Wednesday)7,473USD 351,679SW holding increased by 10761USD 351,6790USD 10,761 USD 47.0599 USD 45.62
2025-04-01 (Tuesday)7,473USD 340,918SW holding increased by 4185USD 340,9180USD 4,185 USD 45.62 USD 45.0599
2025-03-31 (Monday)7,473USD 336,733SW holding increased by 4110USD 336,7330USD 4,110 USD 45.0599 USD 44.51
2025-03-28 (Friday)7,473USD 332,623SW holding decreased by -6651USD 332,6230USD -6,651 USD 44.51 USD 45.4
2025-03-27 (Thursday)7,473USD 339,274SW holding increased by 897USD 339,2740USD 897 USD 45.4 USD 45.2799
2025-03-26 (Wednesday)7,473USD 338,377SW holding decreased by -2168USD 338,3770USD -2,168 USD 45.2799 USD 45.5701
2025-03-25 (Tuesday)7,473USD 340,545SW holding increased by 4111USD 340,5450USD 4,111 USD 45.5701 USD 45.0199
2025-03-24 (Monday)7,473USD 336,434SW holding increased by 6053USD 336,4340USD 6,053 USD 45.0199 USD 44.21
2025-03-21 (Friday)7,473SW holding decreased by -42USD 330,381SW holding decreased by -13130USD 330,381-42USD -13,130 USD 44.21 USD 45.71
2025-03-20 (Thursday)7,515USD 343,511SW holding decreased by -2179USD 343,5110USD -2,179 USD 45.71 USD 46
2025-03-19 (Wednesday)7,515USD 345,690SW holding increased by 6989USD 345,6900USD 6,989 USD 46 USD 45.07
2025-03-18 (Tuesday)7,515SW holding decreased by -168USD 338,701SW holding decreased by -8878USD 338,701-168USD -8,878 USD 45.07 USD 45.24
2025-03-17 (Monday)7,683SW holding decreased by -411USD 347,579SW holding decreased by -10742USD 347,579-411USD -10,742 USD 45.24 USD 44.27
2025-03-14 (Friday)8,094USD 358,321SW holding increased by 6799USD 358,3210USD 6,799 USD 44.27 USD 43.4299
2025-03-13 (Thursday)8,094SW holding decreased by -84USD 351,522SW holding decreased by -10355USD 351,522-84USD -10,355 USD 43.4299 USD 44.2501
2025-03-12 (Wednesday)8,178USD 361,877SW holding increased by 5643USD 361,8770USD 5,643 USD 44.2501 USD 43.56
2025-03-11 (Tuesday)8,178USD 356,234SW holding increased by 3026USD 356,2340USD 3,026 USD 43.56 USD 43.19
2025-03-10 (Monday)8,178SW holding decreased by -43USD 353,208SW holding decreased by -29315USD 353,208-43USD -29,315 USD 43.19 USD 46.53
2025-03-07 (Friday)8,221USD 382,523SW holding decreased by -1727USD 382,5230USD -1,727 USD 46.53 USD 46.7401
2025-03-06 (Thursday)8,221USD 384,250SW holding decreased by -12742USD 384,2500USD -12,742 USD 46.7401 USD 48.29
2025-03-05 (Wednesday)8,221SW holding decreased by -129USD 396,992SW holding increased by 7130USD 396,992-129USD 7,130 USD 48.29 USD 46.6901
2025-03-04 (Tuesday)8,350USD 389,862SW holding decreased by -28473USD 389,8620USD -28,473 USD 46.6901 USD 50.1
2025-03-03 (Monday)8,350SW holding decreased by -43USD 418,335SW holding decreased by -18689USD 418,335-43USD -18,689 USD 50.1 USD 52.0701
2025-02-28 (Friday)8,393USD 437,024SW holding increased by 3190USD 437,0240USD 3,190 USD 52.0701 USD 51.69
2025-02-27 (Thursday)8,393USD 433,834SW holding decreased by -15359USD 433,8340USD -15,359 USD 51.69 USD 53.52
2025-02-26 (Wednesday)8,393USD 449,193SW holding increased by 4448USD 449,1930USD 4,448 USD 53.52 USD 52.99
2025-02-25 (Tuesday)8,393USD 444,745SW holding decreased by -7218USD 444,7450USD -7,218 USD 52.99 USD 53.85
2025-02-24 (Monday)8,393USD 451,963SW holding increased by 5791USD 451,9630USD 5,791 USD 53.85 USD 53.16
2025-02-21 (Friday)8,393SW holding decreased by -164USD 446,172SW holding decreased by -16762USD 446,172-164USD -16,762 USD 53.16 USD 54.1
2025-02-20 (Thursday)8,557USD 462,934SW holding decreased by -10439USD 462,9340USD -10,439 USD 54.1 USD 55.32
2025-02-19 (Wednesday)8,557USD 473,373SW holding increased by 171USD 473,3730USD 171 USD 55.32 USD 55.3
2025-02-18 (Tuesday)8,557USD 473,202SW holding increased by 14119USD 473,2020USD 14,119 USD 55.3 USD 53.65
2025-02-17 (Monday)8,557USD 459,083USD 459,0830USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)8,557SW holding decreased by -172USD 459,083SW holding decreased by -17957USD 459,083-172USD -17,957 USD 53.65 USD 54.65
2025-02-13 (Thursday)8,729USD 477,040SW holding increased by 32472USD 477,0400USD 32,472 USD 54.65 USD 50.93
2025-02-12 (Wednesday)8,729SW holding decreased by -215USD 444,568SW holding decreased by -35188USD 444,568-215USD -35,188 USD 50.93 USD 53.64
2025-02-11 (Tuesday)8,944USD 479,756SW holding increased by 984USD 479,7560USD 984 USD 53.64 USD 53.53
2025-02-10 (Monday)8,944SW holding increased by 43USD 478,772SW holding decreased by -1882USD 478,77243USD -1,882 USD 53.53 USD 54
2025-02-07 (Friday)8,901USD 480,654SW holding decreased by -7655USD 480,6540USD -7,655 USD 54 USD 54.86
2025-02-06 (Thursday)8,901USD 488,309SW holding increased by 2848USD 488,3090USD 2,848 USD 54.86 USD 54.5401
2025-02-05 (Wednesday)8,901SW holding increased by 597USD 485,461SW holding increased by 38291USD 485,461597USD 38,291 USD 54.5401 USD 53.85
2025-02-04 (Tuesday)8,304USD 447,170SW holding increased by 2740USD 447,1700USD 2,740 USD 53.85 USD 53.52
2025-02-03 (Monday)8,304SW holding increased by 86USD 444,430SW holding increased by 8136USD 444,43086USD 8,136 USD 53.52 USD 53.09
2025-01-31 (Friday)8,218SW holding increased by 378USD 436,294SW holding increased by 18736USD 436,294378USD 18,736 USD 53.09 USD 53.2599
2025-01-30 (Thursday)7,840USD 417,558SW holding decreased by -2352USD 417,5580USD -2,352 USD 53.2599 USD 53.5599
2025-01-29 (Wednesday)7,840SW holding increased by 215USD 419,910SW holding increased by 5567USD 419,910215USD 5,567 USD 53.5599 USD 54.3401
2025-01-28 (Tuesday)7,625SW holding increased by 41USD 414,343SW holding decreased by -1867USD 414,34341USD -1,867 USD 54.3401 USD 54.88
2025-01-27 (Monday)7,584USD 416,210SW holding decreased by -8646USD 416,2100USD -8,646 USD 54.88 USD 56.02
2025-01-24 (Friday)7,584SW holding increased by 43USD 424,856SW holding increased by 8065USD 424,85643USD 8,065 USD 56.02 USD 55.27
2025-01-23 (Thursday)7,541USD 416,791SW holding decreased by -603USD 416,7910USD -603 USD 55.27 USD 55.35
2025-01-22 (Wednesday)7,541USD 417,394USD 417,394
2025-01-21 (Tuesday)7,541USD 414,680USD 414,680
2025-01-20 (Monday)7,541USD 399,371USD 399,371
2025-01-17 (Friday)7,541USD 399,371USD 399,371
2025-01-16 (Thursday)7,541USD 393,791USD 393,791
2025-01-15 (Wednesday)7,541USD 399,296USD 399,296
2025-01-14 (Tuesday)7,541USD 399,145USD 399,145
2025-01-13 (Monday)7,541USD 393,339USD 393,339
2025-01-10 (Friday)7,541USD 390,398USD 390,398
2025-01-09 (Thursday)7,541USD 391,604USD 391,604
2025-01-09 (Thursday)7,541USD 391,604USD 391,604
2025-01-09 (Thursday)7,541USD 391,604USD 391,604
2025-01-08 (Wednesday)7,541USD 391,604USD 391,604
2025-01-08 (Wednesday)7,541USD 391,604USD 391,604
2025-01-08 (Wednesday)7,541USD 391,604USD 391,604
2024-12-10 (Tuesday)7,648USD 408,633SW holding decreased by -6959USD 408,6330USD -6,959 USD 53.43 USD 54.34
2024-12-09 (Monday)7,648SW holding increased by 40USD 415,592SW holding increased by 119USD 415,59240USD 119 USD 54.34 USD 54.61
2024-12-06 (Friday)7,608SW holding increased by 559USD 415,473SW holding increased by 29399USD 415,473559USD 29,399 USD 54.61 USD 54.77
2024-12-05 (Thursday)7,049USD 386,074SW holding increased by 1410USD 386,0740USD 1,410 USD 54.77 USD 54.57
2024-12-04 (Wednesday)7,049USD 384,664SW holding decreased by -4582USD 384,6640USD -4,582 USD 54.57 USD 55.22
2024-12-03 (Tuesday)7,049SW holding increased by 172USD 389,246SW holding increased by 10255USD 389,246172USD 10,255 USD 55.22 USD 55.1099
2024-12-02 (Monday)6,877SW holding increased by 43USD 378,991SW holding increased by 2984USD 378,99143USD 2,984 USD 55.1099 USD 55.02
2024-11-29 (Friday)6,834SW holding decreased by -417USD 376,007SW holding decreased by -21058USD 376,007-417USD -21,058 USD 55.02 USD 54.76
2024-11-28 (Thursday)7,251USD 397,065USD 397,0650USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)7,251USD 397,065SW holding decreased by -5583USD 397,0650USD -5,583 USD 54.76 USD 55.53
2024-11-26 (Tuesday)7,251USD 402,648SW holding decreased by -5221USD 402,6480USD -5,221 USD 55.53 USD 56.25
2024-11-25 (Monday)7,251USD 407,869SW holding decreased by -2828USD 407,8690USD -2,828 USD 56.25 USD 56.64
2024-11-22 (Friday)7,251USD 410,697SW holding increased by 1958USD 410,6970USD 1,958 USD 56.64 USD 56.37
2024-11-21 (Thursday)7,251USD 408,739SW holding increased by 4858USD 408,7390USD 4,858 USD 56.37 USD 55.7
2024-11-20 (Wednesday)7,251USD 403,881SW holding increased by 18418USD 403,8810USD 18,418 USD 55.7 USD 53.16
2024-11-19 (Tuesday)7,251USD 385,463SW holding decreased by -2030USD 385,4630USD -2,030 USD 53.16 USD 53.4399
2024-11-18 (Monday)7,251USD 387,493SW holding increased by 20157USD 387,4930USD 20,157 USD 53.4399 USD 50.66
2024-11-12 (Tuesday)7,251USD 367,336SW holding decreased by -12544USD 367,3360USD -12,544 USD 50.66 USD 52.39
2024-11-08 (Friday)7,251SW holding increased by 308USD 379,880SW holding increased by 8777USD 379,880308USD 8,777 USD 52.39 USD 53.45
2024-11-07 (Thursday)6,943USD 371,103SW holding increased by 1666USD 371,1030USD 1,666 USD 53.45 USD 53.21
2024-11-06 (Wednesday)6,943USD 369,437SW holding increased by 9651USD 369,4370USD 9,651 USD 53.21 USD 51.82
2024-11-05 (Tuesday)6,943USD 359,786SW holding increased by 486USD 359,7860USD 486 USD 51.82 USD 51.75
2024-11-04 (Monday)6,943USD 359,300SW holding increased by 2013USD 359,3000USD 2,013 USD 51.75 USD 51.46
2024-11-01 (Friday)6,943USD 357,287SW holding decreased by -278USD 357,2870USD -278 USD 51.46 USD 51.5001
2024-10-31 (Thursday)6,943SW holding increased by 40USD 357,565SW holding increased by 11932USD 357,56540USD 11,932 USD 51.5001 USD 50.07
2024-10-30 (Wednesday)6,903SW holding increased by 44USD 345,633SW holding increased by 38967USD 345,63344USD 38,967 USD 50.07 USD 44.71
2024-10-29 (Tuesday)6,859USD 306,666SW holding decreased by -3978USD 306,6660USD -3,978 USD 44.71 USD 45.29
2024-10-28 (Monday)6,859USD 310,644SW holding decreased by -3773USD 310,6440USD -3,773 USD 45.29 USD 45.8401
2024-10-25 (Friday)6,859USD 314,417SW holding decreased by -137USD 314,4170USD -137 USD 45.8401 USD 45.86
2024-10-24 (Thursday)6,859USD 314,554SW holding decreased by -5418USD 314,5540USD -5,418 USD 45.86 USD 46.6499
2024-10-23 (Wednesday)6,859USD 319,972SW holding increased by 14472USD 319,9720USD 14,472 USD 46.6499 USD 44.54
2024-10-22 (Tuesday)6,859USD 305,500SW holding increased by 2332USD 305,5000USD 2,332 USD 44.54 USD 44.2
2024-10-21 (Monday)6,859USD 303,168SW holding decreased by -1029USD 303,1680USD -1,029 USD 44.2 USD 44.3501
2024-10-18 (Friday)6,859USD 304,197USD 304,197
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 IE000R9FA4A0

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-41 40.470* 49.03 Profit of 2,010 on sale
2025-04-23BUY123 41.920* 49.46
2025-04-17BUY41 41.350* 49.81
2025-04-11BUY43 40.800* 50.21
2025-04-07SELL-294 39.410* 50.69 Profit of 14,904 on sale
2025-04-04SELL-378 41.060* 50.81 Profit of 19,206 on sale
2025-03-21SELL-42 44.210* 51.48 Profit of 2,162 on sale
2025-03-18SELL-168 45.070* 51.73 Profit of 8,690 on sale
2025-03-17SELL-411 45.240* 51.82 Profit of 21,298 on sale
2025-03-13SELL-84 43.430* 52.05 Profit of 4,373 on sale
2025-03-10SELL-43 43.190* 52.44 Profit of 2,255 on sale
2025-03-05SELL-129 48.290* 52.70 Profit of 6,798 on sale
2025-03-03SELL-43 50.100* 52.84 Profit of 2,272 on sale
2025-02-21SELL-164 53.160* 52.83 Profit of 8,665 on sale
2025-02-14SELL-172 53.650* 52.67 Profit of 9,060 on sale
2025-02-12SELL-215 50.930* 52.67 Profit of 11,324 on sale
2025-02-10BUY43 53.530* 52.63
2025-02-05BUY597 54.540* 52.50
2025-02-03BUY86 53.520* 52.44
2025-01-31BUY378 53.090* 52.42
2025-01-29BUY215 53.560* 52.37
2025-01-28BUY41 54.340* 52.31
2025-01-24BUY43 56.020* 52.13
2024-12-09BUY40 54.340* 51.91
2024-12-06BUY559 54.610* 51.82
2024-12-03BUY172 55.220* 51.49
2024-12-02BUY43 55.110* 51.35
2024-11-29SELL-417 55.020* 51.20 Profit of 21,351 on sale
2024-11-08BUY308 52.390* 48.60
2024-10-31BUY40 51.500* 45.90
2024-10-30BUY44 50.070* 45.30
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
2025-05-09856,86201,182,66972.5%
2025-05-081,089,2031,4461,644,09566.2%
2025-05-07723,70201,025,33970.6%
2025-05-06756,12501,142,30566.2%
2025-05-05887,11401,275,17669.6%
2025-05-02475,097763847,40756.1%
2025-05-01592,6740991,57259.8%
2025-04-30749,42451,589,32247.2%
2025-04-29489,1610760,25964.3%
2025-04-28613,2943,6211,023,45659.9%
2025-04-25279,72610608,94845.9%
2025-04-24330,83501,419,65523.3%
2025-04-23570,200101,612,22135.4%
2025-04-22348,6701,053898,21338.8%
2025-04-21691,591191,235,06456.0%
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%

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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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.