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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 07:44:54
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 13:13:22
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 07:42:56
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 08:47:56
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 08:06:48
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 07:12:52
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 08:15:02
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 08:11:04
Smurfit Westrock PLC (NYSE:SW) Stake Raised by Teacher Retirement System of Texas
Teacher Retirement System of Texas increased its holdings in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1,462.4% in the 1st quarter, Holdings Channel reports. The fund owned 76,043 shares of the company’s stock after purchasing an additional 71,176 shares during the period. Teacher Retirement System of Texas’ holdings in Smurfit Westrock were worth $3,426,000 […] - 2025-07-09 09:25:04
Principal Financial Group Inc. Grows Stock Position in Smurfit Westrock PLC (NYSE:SW)
Principal Financial Group Inc. boosted its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 0.4% in the first quarter, Holdings Channel reports. The fund owned 589,825 shares of the company’s stock after buying an additional 2,355 shares during the quarter. Principal Financial Group Inc.’s holdings in Smurfit Westrock were worth $26,578,000 as of […] - 2025-07-09 08:44:53
Cambridge Investment Research Advisors Inc. Sells 569 Shares of Smurfit Westrock PLC (NYSE:SW)
Cambridge Investment Research Advisors Inc. cut its holdings in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 32,179 shares of the company’s stock after selling 569 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Smurfit Westrock were worth $1,450,000 at the end […] - 2025-07-04 07:31:01
Mirae Asset Global Investments Co. Ltd. Buys 14,754 Shares of Smurfit Westrock PLC (NYSE:SW)
Mirae Asset Global Investments Co. Ltd. boosted its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 34.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,241 shares of the company’s stock after purchasing an additional 14,754 shares during […] - 2025-07-03 09:40:50
Diversified Trust Co Sells 1,564 Shares of Smurfit Westrock PLC (NYSE:SW)
Diversified Trust Co lowered its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 16.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,820 shares of the company’s stock after selling 1,564 shares during the period. Diversified Trust Co’s holdings in Smurfit Westrock were worth $352,000 at the end of the […] - 2025-07-02 08:18:56
Robeco Institutional Asset Management B.V. Buys 1,490 Shares of Smurfit Westrock PLC (NYSE:SW)
Robeco Institutional Asset Management B.V. increased its stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 121,793 shares of the company’s stock after acquiring an additional 1,490 […] - 2025-07-01 08:25:01
Nilsine Partners LLC Purchases 826 Shares of Smurfit Westrock PLC (NYSE:SW)
Nilsine Partners LLC lifted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 18.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 5,305 shares of the company’s stock after buying an additional 826 shares during the period. Nilsine Partners […] - 2025-06-23 09:02:48
QRG Capital Management Inc. Purchases 6,032 Shares of Smurfit Westrock PLC (NYSE:SW)
QRG Capital Management Inc. raised its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 106.3% in the first quarter, HoldingsChannel reports. The fund owned 11,709 shares of the company’s stock after purchasing an additional 6,032 shares during the quarter. QRG Capital Management Inc.’s holdings in Smurfit Westrock were worth $528,000 as of its […] - 2025-06-23 07:30:52
Assenagon Asset Management S.A. Increases Stock Holdings in Smurfit Westrock PLC (NYSE:SW)
Assenagon Asset Management S.A. boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,353 shares of the company’s stock after purchasing an additional 488 shares during the period. Assenagon Asset Management S.A.’s holdings […] - 2025-06-19 07:50:51
Smurfit Westrock (NYSE:SW) Rating Increased to Buy at Jefferies Financial Group
Smurfit Westrock (NYSE:SW – Get Free Report) was upgraded by stock analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat.com reports. The firm currently has a $55.00 price target on the stock, up from their prior price target of $44.00. Jefferies Financial Group’s […] - 2025-06-18 05:22:52
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Elevation Point Wealth Partners LLC Lowers Stock Position in Smurfit Westrock Ltd (NYSE:SW)
Elevation Point Wealth Partners LLC lowered its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,422 shares of the company’s stock after selling 837 shares during the quarter. Elevation […] - 2025-06-17 07:56:49
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Smurfit Westrock Ltd (NYSE:SW) Receives $58.20 Average PT from Brokerages
Shares of Smurfit Westrock Ltd (NYSE:SW – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-06-17 06:08:55
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)81USD 3,931USD 3,931
2025-07-25 (Friday)81USD 3,957USD 3,957
2025-07-24 (Thursday)81USD 3,890SW holding increased by 17USD 3,8900USD 17 USD 48.0247 USD 47.8148
2025-07-23 (Wednesday)81USD 3,873SW holding increased by 128USD 3,8730USD 128 USD 47.8148 USD 46.2346
2025-07-22 (Tuesday)81USD 3,745SW holding increased by 64USD 3,7450USD 64 USD 46.2346 USD 45.4444
2025-07-21 (Monday)81USD 3,681SW holding increased by 47USD 3,6810USD 47 USD 45.4444 USD 44.8642
2025-07-18 (Friday)81USD 3,634SW holding decreased by -98USD 3,6340USD -98 USD 44.8642 USD 46.0741
2025-07-17 (Thursday)81USD 3,732SW holding increased by 17USD 3,7320USD 17 USD 46.0741 USD 45.8642
2025-07-16 (Wednesday)81USD 3,715SW holding increased by 38USD 3,7150USD 38 USD 45.8642 USD 45.3951
2025-07-15 (Tuesday)81USD 3,677SW holding decreased by -81USD 3,6770USD -81 USD 45.3951 USD 46.3951
2025-07-14 (Monday)81USD 3,758SW holding decreased by -65USD 3,7580USD -65 USD 46.3951 USD 47.1975
2025-07-11 (Friday)81USD 3,823SW holding decreased by -67USD 3,8230USD -67 USD 47.1975 USD 48.0247
2025-07-10 (Thursday)81USD 3,890SW holding increased by 64USD 3,8900USD 64 USD 48.0247 USD 47.2346
2025-07-09 (Wednesday)81USD 3,826SW holding increased by 9USD 3,8260USD 9 USD 47.2346 USD 47.1235
2025-07-08 (Tuesday)81USD 3,817SW holding increased by 23USD 3,8170USD 23 USD 47.1235 USD 46.8395
2025-07-07 (Monday)81USD 3,794SW holding decreased by -96USD 3,7940USD -96 USD 46.8395 USD 48.0247
2025-07-04 (Friday)81USD 3,890USD 3,8900USD 0 USD 48.0247 USD 48.0247
2025-07-03 (Thursday)81USD 3,890SW holding increased by 68USD 3,8900USD 68 USD 48.0247 USD 47.1852
2025-07-02 (Wednesday)81USD 3,822SW holding increased by 327USD 3,8220USD 327 USD 47.1852 USD 43.1481
2025-06-30 (Monday)81USD 3,495SW holding increased by 7USD 3,4950USD 7 USD 43.1481 USD 43.0617
2025-06-27 (Friday)81USD 3,488SW holding increased by 31USD 3,4880USD 31 USD 43.0617 USD 42.679
2025-06-26 (Thursday)81USD 3,457SW holding increased by 16USD 3,4570USD 16 USD 42.679 USD 42.4815
2025-06-25 (Wednesday)81USD 3,441SW holding decreased by -83USD 3,4410USD -83 USD 42.4815 USD 43.5062
2025-06-24 (Tuesday)81USD 3,524SW holding increased by 88USD 3,5240USD 88 USD 43.5062 USD 42.4198
2025-06-23 (Monday)81USD 3,436SW holding increased by 6USD 3,4360USD 6 USD 42.4198 USD 42.3457
2025-06-20 (Friday)81USD 3,430SW holding decreased by -4USD 3,4300USD -4 USD 42.3457 USD 42.3951
2025-06-19 (Thursday)81USD 3,434USD 3,4340USD 0 USD 42.3951 USD 42.3951
2025-06-18 (Wednesday)81USD 3,434SW holding decreased by -32USD 3,4340USD -32 USD 42.3951 USD 42.7901
2025-06-17 (Tuesday)81USD 3,466SW holding decreased by -37USD 3,4660USD -37 USD 42.7901 USD 43.2469
2025-06-16 (Monday)81USD 3,503SW holding increased by 103USD 3,5030USD 103 USD 43.2469 USD 41.9753
2025-06-13 (Friday)81USD 3,400SW holding decreased by -83USD 3,4000USD -83 USD 41.9753 USD 43
2025-06-12 (Thursday)81USD 3,483SW holding decreased by -32USD 3,4830USD -32 USD 43 USD 43.3951
2025-06-11 (Wednesday)81USD 3,515SW holding decreased by -34USD 3,5150USD -34 USD 43.3951 USD 43.8148
2025-06-10 (Tuesday)81USD 3,549SW holding decreased by -14USD 3,5490USD -14 USD 43.8148 USD 43.9877
2025-06-09 (Monday)81USD 3,563SW holding increased by 54USD 3,5630USD 54 USD 43.9877 USD 43.321
2025-06-06 (Friday)81USD 3,509SW holding increased by 20USD 3,5090USD 20 USD 43.321 USD 43.0741
2025-06-05 (Thursday)81USD 3,489SW holding increased by 39USD 3,4890USD 39 USD 43.0741 USD 42.5926
2025-06-04 (Wednesday)81USD 3,450SW holding decreased by -18USD 3,4500USD -18 USD 42.5926 USD 42.8148
2025-06-03 (Tuesday)81USD 3,468SW holding increased by 16USD 3,4680USD 16 USD 42.8148 USD 42.6173
2025-06-02 (Monday)81USD 3,452SW holding decreased by -58USD 3,4520USD -58 USD 42.6173 USD 43.3333
2025-05-30 (Friday)81USD 3,510SW holding decreased by -47USD 3,5100USD -47 USD 43.3333 USD 43.9136
2025-05-29 (Thursday)81USD 3,557SW holding increased by 33USD 3,5570USD 33 USD 43.9136 USD 43.5062
2025-05-28 (Wednesday)81USD 3,524SW holding decreased by -72USD 3,5240USD -72 USD 43.5062 USD 44.3951
2025-05-27 (Tuesday)81USD 3,596SW holding increased by 53USD 3,5960USD 53 USD 44.3951 USD 43.7407
2025-05-26 (Monday)81USD 3,543USD 3,5430USD 0 USD 43.7407 USD 43.7407
2025-05-23 (Friday)81USD 3,543SW holding decreased by -60USD 3,5430USD -60 USD 43.7407 USD 44.4815
2025-05-22 (Thursday)81USD 3,603SW holding decreased by -1USD 3,6030USD -1 USD 44.4815 USD 44.4938
2025-05-21 (Wednesday)81USD 3,604SW holding decreased by -117USD 3,6040USD -117 USD 44.4938 USD 45.9383
2025-05-20 (Tuesday)81USD 3,721SW holding decreased by -37USD 3,7210USD -37 USD 45.9383 USD 46.3951
2025-05-19 (Monday)81USD 3,758SW holding decreased by -20USD 3,7580USD -20 USD 46.3951 USD 46.642
2025-05-16 (Friday)81USD 3,778SW holding increased by 1USD 3,7780USD 1 USD 46.642 USD 46.6296
2025-05-15 (Thursday)81USD 3,777SW holding increased by 2USD 3,7770USD 2 USD 46.6296 USD 46.6049
2025-05-14 (Wednesday)81USD 3,775SW holding increased by 51USD 3,7750USD 51 USD 46.6049 USD 45.9753
2025-05-13 (Tuesday)81USD 3,724SW holding increased by 79USD 3,7240USD 79 USD 45.9753 USD 45
2025-05-12 (Monday)81USD 3,645SW holding increased by 251USD 3,6450USD 251 USD 45 USD 41.9012
2025-05-09 (Friday)81USD 3,394SW holding increased by 16USD 3,3940USD 16 USD 41.9012 USD 41.7037
2025-05-08 (Thursday)81USD 3,378SW holding increased by 138USD 3,3780USD 138 USD 41.7037 USD 40
2025-05-07 (Wednesday)81USD 3,240SW holding increased by 36USD 3,2400USD 36 USD 40 USD 39.5556
2025-05-06 (Tuesday)81USD 3,204SW holding decreased by -5USD 3,2040USD -5 USD 39.5556 USD 39.6173
2025-05-05 (Monday)81USD 3,209SW holding decreased by -135USD 3,2090USD -135 USD 39.6173 USD 41.284
2025-05-02 (Friday)81USD 3,344SW holding increased by 66USD 3,3440USD 66 USD 41.284 USD 40.4691
2025-05-01 (Thursday)81USD 3,278SW holding decreased by -126USD 3,2780USD -126 USD 40.4691 USD 42.0247
2025-04-30 (Wednesday)81USD 3,404SW holding decreased by -26USD 3,4040USD -26 USD 42.0247 USD 42.3457
2025-04-29 (Tuesday)81USD 3,430SW holding decreased by -17USD 3,4300USD -17 USD 42.3457 USD 42.5556
2025-04-28 (Monday)81USD 3,447SW holding increased by 26USD 3,4470USD 26 USD 42.5556 USD 42.2346
2025-04-25 (Friday)81USD 3,421SW holding decreased by -17USD 3,4210USD -17 USD 42.2346 USD 42.4444
2025-04-24 (Thursday)81USD 3,438SW holding increased by 42USD 3,4380USD 42 USD 42.4444 USD 41.9259
2025-04-23 (Wednesday)81USD 3,396SW holding increased by 31USD 3,3960USD 31 USD 41.9259 USD 41.5432
2025-04-22 (Tuesday)81USD 3,365SW holding increased by 62USD 3,3650USD 62 USD 41.5432 USD 40.7778
2025-04-21 (Monday)81USD 3,303SW holding decreased by -46USD 3,3030USD -46 USD 40.7778 USD 41.3457
2025-04-18 (Friday)81USD 3,349USD 3,3490USD 0 USD 41.3457 USD 41.3457
2025-04-17 (Thursday)81USD 3,349SW holding increased by 47USD 3,3490USD 47 USD 41.3457 USD 40.7654
2025-04-16 (Wednesday)81USD 3,302SW holding decreased by -28USD 3,3020USD -28 USD 40.7654 USD 41.1111
2025-04-15 (Tuesday)81USD 3,330SW holding decreased by -27USD 3,3300USD -27 USD 41.1111 USD 41.4444
2025-04-14 (Monday)81USD 3,357SW holding increased by 52USD 3,3570USD 52 USD 41.4444 USD 40.8025
2025-04-11 (Friday)81USD 3,305SW holding increased by 43USD 3,3050USD 43 USD 40.8025 USD 40.2716
2025-04-10 (Thursday)81USD 3,262SW holding decreased by -195USD 3,2620USD -195 USD 40.2716 USD 42.679
2025-04-09 (Wednesday)81USD 3,457SW holding increased by 364USD 3,4570USD 364 USD 42.679 USD 38.1852
2025-04-08 (Tuesday)81USD 3,093SW holding decreased by -99USD 3,0930USD -99 USD 38.1852 USD 39.4074
2025-04-07 (Monday)81USD 3,192SW holding decreased by -134USD 3,1920USD -134 USD 39.4074 USD 41.0617
2025-04-04 (Friday)81USD 3,326SW holding decreased by -486USD 3,3260USD -486 USD 41.0617 USD 47.0617
2025-04-02 (Wednesday)81USD 3,812SW holding increased by 117USD 3,8120USD 117 USD 47.0617 USD 45.6173
2025-04-01 (Tuesday)81USD 3,695SW holding increased by 45USD 3,6950USD 45 USD 45.6173 USD 45.0617
2025-03-31 (Monday)81USD 3,650SW holding increased by 45USD 3,6500USD 45 USD 45.0617 USD 44.5062
2025-03-28 (Friday)81USD 3,605SW holding decreased by -72USD 3,6050USD -72 USD 44.5062 USD 45.3951
2025-03-27 (Thursday)81USD 3,677SW holding increased by 9USD 3,6770USD 9 USD 45.3951 USD 45.284
2025-03-26 (Wednesday)81USD 3,668SW holding decreased by -23USD 3,6680USD -23 USD 45.284 USD 45.5679
2025-03-25 (Tuesday)81USD 3,691SW holding increased by 44USD 3,6910USD 44 USD 45.5679 USD 45.0247
2025-03-24 (Monday)81USD 3,647SW holding increased by 66USD 3,6470USD 66 USD 45.0247 USD 44.2099
2025-03-21 (Friday)81USD 3,581SW holding decreased by -122USD 3,5810USD -122 USD 44.2099 USD 45.716
2025-03-20 (Thursday)81USD 3,703SW holding decreased by -23USD 3,7030USD -23 USD 45.716 USD 46
2025-03-19 (Wednesday)81USD 3,726SW holding increased by 75USD 3,7260USD 75 USD 46 USD 45.0741
2025-03-18 (Tuesday)81USD 3,651SW holding decreased by -13USD 3,6510USD -13 USD 45.0741 USD 45.2346
2025-03-17 (Monday)81USD 3,664SW holding increased by 78USD 3,6640USD 78 USD 45.2346 USD 44.2716
2025-03-14 (Friday)81USD 3,586SW holding increased by 68USD 3,5860USD 68 USD 44.2716 USD 43.4321
2025-03-13 (Thursday)81USD 3,518SW holding decreased by -66USD 3,5180USD -66 USD 43.4321 USD 44.2469
2025-03-12 (Wednesday)81USD 3,584SW holding increased by 56USD 3,5840USD 56 USD 44.2469 USD 43.5556
2025-03-11 (Tuesday)81USD 3,528SW holding increased by 30USD 3,5280USD 30 USD 43.5556 USD 43.1852
2025-03-10 (Monday)81USD 3,498SW holding decreased by -271USD 3,4980USD -271 USD 43.1852 USD 46.5309
2025-03-07 (Friday)81USD 3,769SW holding decreased by -142USD 3,7690USD -142 USD 46.5309 USD 48.284
2025-03-05 (Wednesday)81USD 3,911SW holding increased by 129USD 3,9110USD 129 USD 48.284 USD 46.6914
2025-03-04 (Tuesday)81USD 3,782SW holding decreased by -276USD 3,7820USD -276 USD 46.6914 USD 50.0988
2025-03-03 (Monday)81USD 4,058SW holding decreased by -160USD 4,0580USD -160 USD 50.0988 USD 52.0741
2025-02-28 (Friday)81USD 4,218SW holding increased by 31USD 4,2180USD 31 USD 52.0741 USD 51.6914
2025-02-27 (Thursday)81USD 4,187SW holding decreased by -148USD 4,1870USD -148 USD 51.6914 USD 53.5185
2025-02-26 (Wednesday)81USD 4,335SW holding increased by 43USD 4,3350USD 43 USD 53.5185 USD 52.9877
2025-02-25 (Tuesday)81USD 4,292SW holding decreased by -70USD 4,2920USD -70 USD 52.9877 USD 53.8519
2025-02-24 (Monday)81USD 4,362SW holding increased by 56USD 4,3620USD 56 USD 53.8519 USD 53.1605
2025-02-21 (Friday)81USD 4,306SW holding decreased by -76USD 4,3060USD -76 USD 53.1605 USD 54.0988
2025-02-20 (Thursday)81USD 4,382SW holding decreased by -99USD 4,3820USD -99 USD 54.0988 USD 55.321
2025-02-19 (Wednesday)81USD 4,481SW holding increased by 2USD 4,4810USD 2 USD 55.321 USD 55.2963
2025-02-18 (Tuesday)81USD 4,479SW holding increased by 133USD 4,4790USD 133 USD 55.2963 USD 53.6543
2025-02-17 (Monday)81USD 4,346USD 4,3460USD 0 USD 53.6543 USD 53.6543
2025-02-14 (Friday)81USD 4,346SW holding decreased by -81USD 4,3460USD -81 USD 53.6543 USD 54.6543
2025-02-13 (Thursday)81USD 4,427SW holding increased by 302USD 4,4270USD 302 USD 54.6543 USD 50.9259
2025-02-12 (Wednesday)81USD 4,125SW holding decreased by -220USD 4,1250USD -220 USD 50.9259 USD 53.642
2025-02-11 (Tuesday)81USD 4,345SW holding increased by 9USD 4,3450USD 9 USD 53.642 USD 53.5309
2025-02-10 (Monday)81USD 4,336SW holding decreased by -38USD 4,3360USD -38 USD 53.5309 USD 54
2025-02-07 (Friday)81USD 4,374SW holding decreased by -70USD 4,3740USD -70 USD 54 USD 54.8642
2025-02-06 (Thursday)81USD 4,444SW holding increased by 26USD 4,4440USD 26 USD 54.8642 USD 54.5432
2025-02-05 (Wednesday)81USD 4,418SW holding increased by 56USD 4,4180USD 56 USD 54.5432 USD 53.8519
2025-02-04 (Tuesday)81USD 4,362SW holding increased by 27USD 4,3620USD 27 USD 53.8519 USD 53.5185
2025-02-03 (Monday)81USD 4,335SW holding increased by 35USD 4,3350USD 35 USD 53.5185 USD 53.0864
2025-01-31 (Friday)81USD 4,300SW holding decreased by -14USD 4,3000USD -14 USD 53.0864 USD 53.2593
2025-01-30 (Thursday)81USD 4,314SW holding decreased by -24USD 4,3140USD -24 USD 53.2593 USD 53.5556
2025-01-29 (Wednesday)81USD 4,338SW holding decreased by -64USD 4,3380USD -64 USD 53.5556 USD 54.3457
2025-01-28 (Tuesday)81USD 4,402SW holding decreased by -43USD 4,4020USD -43 USD 54.3457 USD 54.8765
2025-01-27 (Monday)81USD 4,445SW holding decreased by -93USD 4,4450USD -93 USD 54.8765 USD 56.0247
2025-01-24 (Friday)81SW holding increased by 30USD 4,538SW holding increased by 1719USD 4,53830USD 1,719 USD 56.0247 USD 55.2745
2025-01-23 (Thursday)51USD 2,819SW holding decreased by -4USD 2,8190USD -4 USD 55.2745 USD 55.3529
2025-01-22 (Wednesday)51USD 2,823USD 2,823
2025-01-21 (Tuesday)51USD 2,804USD 2,804
2025-01-20 (Monday)51USD 2,701USD 2,701
2025-01-17 (Friday)51USD 2,701USD 2,701
2025-01-16 (Thursday)51USD 2,663USD 2,663
2025-01-15 (Wednesday)51USD 2,700USD 2,700
2025-01-14 (Tuesday)51USD 2,699USD 2,699
2025-01-13 (Monday)51USD 2,660USD 2,660
2025-01-10 (Friday)51USD 2,640USD 2,640
2025-01-09 (Thursday)51USD 2,648USD 2,648
2025-01-09 (Thursday)51USD 2,648USD 2,648
2025-01-09 (Thursday)51USD 2,648USD 2,648
2025-01-08 (Wednesday)51USD 2,648USD 2,648
2025-01-08 (Wednesday)51USD 2,648USD 2,648
2025-01-08 (Wednesday)51USD 2,648USD 2,648
2025-01-02 (Thursday)51SW holding increased by 43USD 2,734SW holding increased by 2062USD 2,73443USD 2,062 USD 53.6078 USD 84
2024-12-30 (Monday)51USD 2,735USD 2,735
2024-12-10 (Tuesday)51SW holding increased by 43USD 2,725SW holding increased by 2054USD 2,72543USD 2,054 USD 53.4314 USD 83.875
2024-12-10 (Tuesday)8SW holding increased by 43EUR 672SW holding increased by 2054EUR 67243EUR 2,054 EUR 53.4314 EUR 83.875
2024-12-09 (Monday)51USD 2,771SW holding decreased by -14USD 2,7710USD -14 USD 54.3333 USD 54.6078
2024-12-09 (Monday)8EUR 671SW holding decreased by -14EUR 6710EUR -14 EUR 54.3333 EUR 54.6078
2024-12-06 (Friday)51USD 2,785SW holding decreased by -8USD 2,7850USD -8 USD 54.6078 USD 54.7647
2024-12-05 (Thursday)51SW holding decreased by -66USD 2,793SW holding decreased by -3592USD 2,793-66USD -3,592 USD 54.7647 USD 54.5727
2024-12-04 (Wednesday)117USD 6,385SW holding decreased by -76USD 6,3850USD -76 USD 54.5727 USD 55.2222
2024-12-03 (Tuesday)117USD 6,461SW holding increased by 13USD 6,4610USD 13 USD 55.2222 USD 55.1111
2024-12-02 (Monday)117USD 6,448SW holding increased by 11USD 6,4480USD 11 USD 55.1111 USD 55.0171
2024-11-29 (Friday)117USD 6,437SW holding increased by 30USD 6,4370USD 30 USD 55.0171 USD 54.7607
2024-11-28 (Thursday)117USD 6,407USD 6,4070USD 0 USD 54.7607 USD 54.7607
2024-11-27 (Wednesday)117USD 6,407SW holding decreased by -90USD 6,4070USD -90 USD 54.7607 USD 55.5299
2024-11-26 (Tuesday)117USD 6,497SW holding decreased by -84USD 6,4970USD -84 USD 55.5299 USD 56.2479
2024-11-25 (Monday)117USD 6,581SW holding decreased by -46USD 6,5810USD -46 USD 56.2479 USD 56.641
2024-11-22 (Friday)117USD 6,627SW holding increased by 32USD 6,6270USD 32 USD 56.641 USD 56.3675
2024-11-21 (Thursday)117USD 6,595SW holding increased by 78USD 6,5950USD 78 USD 56.3675 USD 55.7009
2024-11-20 (Wednesday)117USD 6,517SW holding increased by 297USD 6,5170USD 297 USD 55.7009 USD 53.1624
2024-11-19 (Tuesday)117USD 6,220SW holding decreased by -32USD 6,2200USD -32 USD 53.1624 USD 53.4359
2024-11-18 (Monday)117USD 6,252SW holding increased by 325USD 6,2520USD 325 USD 53.4359 USD 50.6581
2024-11-12 (Tuesday)117SW holding increased by 31USD 5,927SW holding increased by 1421USD 5,92731USD 1,421 USD 50.6581 USD 52.3953
2024-11-08 (Friday)86SW holding increased by 32USD 4,506SW holding increased by 1620USD 4,50632USD 1,620 USD 52.3953 USD 53.4444
2024-11-07 (Thursday)54USD 2,886SW holding increased by 13USD 2,8860USD 13 USD 53.4444 USD 53.2037
2024-11-06 (Wednesday)54USD 2,873SW holding increased by 75USD 2,8730USD 75 USD 53.2037 USD 51.8148
2024-11-05 (Tuesday)54USD 2,798SW holding increased by 3USD 2,7980USD 3 USD 51.8148 USD 51.7593
2024-11-04 (Monday)54USD 2,795SW holding increased by 16USD 2,7950USD 16 USD 51.7593 USD 51.463
2024-11-01 (Friday)54USD 2,779SW holding decreased by -2USD 2,7790USD -2 USD 51.463 USD 51.5
2024-10-31 (Thursday)54USD 2,781SW holding increased by 77USD 2,7810USD 77 USD 51.5 USD 50.0741
2024-10-30 (Wednesday)54USD 2,704SW holding increased by 290USD 2,7040USD 290 USD 50.0741 USD 44.7037
2024-10-29 (Tuesday)54USD 2,414SW holding decreased by -32USD 2,4140USD -32 USD 44.7037 USD 45.2963
2024-10-28 (Monday)54USD 2,446SW holding decreased by -29USD 2,4460USD -29 USD 45.2963 USD 45.8333
2024-10-25 (Friday)54USD 2,475SW holding decreased by -1USD 2,4750USD -1 USD 45.8333 USD 45.8519
2024-10-24 (Thursday)54USD 2,476SW holding decreased by -43USD 2,4760USD -43 USD 45.8519 USD 46.6481
2024-10-23 (Wednesday)54USD 2,519SW holding increased by 114USD 2,5190USD 114 USD 46.6481 USD 44.537
2024-10-22 (Tuesday)54USD 2,405SW holding increased by 18USD 2,4050USD 18 USD 44.537 USD 44.2037
2024-10-21 (Monday)54USD 2,387SW holding decreased by -8USD 2,3870USD -8 USD 44.2037 USD 44.3519
2024-10-18 (Friday)54USD 2,395USD 2,395
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 IE000YNE6S57

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY30 56.025* 52.17
2025-01-02BUY43 53.608* 52.03
2024-12-10BUY43 53.431* 51.99
2024-12-05SELL-66 54.765* 51.72 Profit of 3,414 on sale
2024-11-12BUY31 50.658* 48.85
2024-11-08BUY32 52.395* 48.60
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
2025-07-29453,16032988,01545.9%
2025-07-28583,0828671,045,99255.7%
2025-07-25481,03501,047,08745.9%
2025-07-24527,3706771,018,29751.8%
2025-07-23614,79001,146,25553.6%
2025-07-22625,80801,583,31939.5%
2025-07-21333,6510719,18546.4%
2025-07-18583,62131861,60067.7%
2025-07-17434,310682953,46145.6%
2025-07-16338,41910780,99043.3%
2025-07-15262,801125556,48447.2%
2025-07-14266,25836483,35255.1%
2025-07-11288,3330585,61949.2%
2025-07-10246,3110743,62033.1%
2025-07-09418,6670820,13451.0%
2025-07-08498,76001,050,05547.5%
2025-07-071,237,6731,1822,155,24057.4%
2025-07-03537,8902861,417,80237.9%
2025-07-021,047,5632121,739,39860.2%
2025-07-01481,281444978,54449.2%
2025-06-30315,4562861,336,01423.6%
2025-06-27397,49802,081,63019.1%
2025-06-26404,49002,119,22619.1%
2025-06-25664,9774,6285,154,16612.9%
2025-06-24337,2850723,16546.6%
2025-06-23614,70901,592,47438.6%
2025-06-201,188,127582,096,41756.7%
2025-06-18636,8264321,083,48258.8%
2025-06-17574,644132880,65265.3%
2025-06-16528,7809341,370,59738.6%
2025-06-13396,12701,886,95321.0%
2025-06-12419,744194896,96246.8%
2025-06-11401,336718774,96251.8%
2025-06-10367,252106733,01450.1%
2025-06-09566,7645786,85972.0%
2025-06-06220,58648476,11546.3%
2025-06-05355,7540715,91549.7%
2025-06-04262,8709,557782,56933.6%
2025-06-03267,6420959,98127.9%
2025-06-02501,2367001,116,22044.9%
2025-05-30481,3232,0671,239,00938.8%
2025-05-29269,229101565,05847.6%
2025-05-28491,1140888,96455.2%
2025-05-27483,633771,153,37541.9%
2025-05-23349,79070682,50451.3%

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.