Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 81 | USD 3,498 | USD 3,498 | 0 | USD -271 | USD 43.1852 | USD 46.5309 |
| 2025-03-07 (Friday) | 81 | USD 3,769 | USD 3,769 | 0 | USD -142 | USD 46.5309 | USD 48.284 |
| 2025-03-05 (Wednesday) | 81 | USD 3,911 | USD 3,911 | 0 | USD 129 | USD 48.284 | USD 46.6914 |
| 2025-03-04 (Tuesday) | 81 | USD 3,782 | USD 3,782 | 0 | USD -276 | USD 46.6914 | USD 50.0988 |
| 2025-03-03 (Monday) | 81 | USD 4,058 | USD 4,058 | 0 | USD -160 | USD 50.0988 | USD 52.0741 |
| 2025-02-28 (Friday) | 81 | USD 4,218 | USD 4,218 | 0 | USD 31 | USD 52.0741 | USD 51.6914 |
| 2025-02-27 (Thursday) | 81 | USD 4,187 | USD 4,187 | 0 | USD -148 | USD 51.6914 | USD 53.5185 |
| 2025-02-26 (Wednesday) | 81 | USD 4,335 | USD 4,335 | 0 | USD 43 | USD 53.5185 | USD 52.9877 |
| 2025-02-25 (Tuesday) | 81 | USD 4,292 | USD 4,292 | 0 | USD -70 | USD 52.9877 | USD 53.8519 |
| 2025-02-24 (Monday) | 81 | USD 4,362 | USD 4,362 | 0 | USD 56 | USD 53.8519 | USD 53.1605 |
| 2025-02-21 (Friday) | 81 | USD 4,306 | USD 4,306 | 0 | USD -76 | USD 53.1605 | USD 54.0988 |
| 2025-02-20 (Thursday) | 81 | USD 4,382 | USD 4,382 | 0 | USD -99 | USD 54.0988 | USD 55.321 |
| 2025-02-19 (Wednesday) | 81 | USD 4,481 | USD 4,481 | 0 | USD 2 | USD 55.321 | USD 55.2963 |
| 2025-02-18 (Tuesday) | 81 | USD 4,479 | USD 4,479 | 0 | USD 133 | USD 55.2963 | USD 53.6543 |
| 2025-02-17 (Monday) | 81 | USD 4,346 | USD 4,346 | 0 | USD 0 | USD 53.6543 | USD 53.6543 |
| 2025-02-14 (Friday) | 81 | USD 4,346 | USD 4,346 | 0 | USD -81 | USD 53.6543 | USD 54.6543 |
| 2025-02-13 (Thursday) | 81 | USD 4,427 | USD 4,427 | 0 | USD 302 | USD 54.6543 | USD 50.9259 |
| 2025-02-12 (Wednesday) | 81 | USD 4,125 | USD 4,125 | 0 | USD -220 | USD 50.9259 | USD 53.642 |
| 2025-02-11 (Tuesday) | 81 | USD 4,345 | USD 4,345 | 0 | USD 9 | USD 53.642 | USD 53.5309 |
| 2025-02-10 (Monday) | 81 | USD 4,336 | USD 4,336 | 0 | USD -38 | USD 53.5309 | USD 54 |
| 2025-02-07 (Friday) | 81 | USD 4,374 | USD 4,374 | 0 | USD -70 | USD 54 | USD 54.8642 |
| 2025-02-06 (Thursday) | 81 | USD 4,444 | USD 4,444 | 0 | USD 26 | USD 54.8642 | USD 54.5432 |
| 2025-02-05 (Wednesday) | 81 | USD 4,418 | USD 4,418 | 0 | USD 56 | USD 54.5432 | USD 53.8519 |
| 2025-02-04 (Tuesday) | 81 | USD 4,362 | USD 4,362 | 0 | USD 27 | USD 53.8519 | USD 53.5185 |
| 2025-02-03 (Monday) | 81 | USD 4,335 | USD 4,335 | 0 | USD 35 | USD 53.5185 | USD 53.0864 |
| 2025-01-31 (Friday) | 81 | USD 4,300 | USD 4,300 | 0 | USD -14 | USD 53.0864 | USD 53.2593 |
| 2025-01-30 (Thursday) | 81 | USD 4,314 | USD 4,314 | 0 | USD -24 | USD 53.2593 | USD 53.5556 |
| 2025-01-29 (Wednesday) | 81 | USD 4,338 | USD 4,338 | 0 | USD -64 | USD 53.5556 | USD 54.3457 |
| 2025-01-28 (Tuesday) | 81 | USD 4,402 | USD 4,402 | 0 | USD -43 | USD 54.3457 | USD 54.8765 |
| 2025-01-27 (Monday) | 81 | USD 4,445 | USD 4,445 | 0 | USD -93 | USD 54.8765 | USD 56.0247 |
| 2025-01-24 (Friday) | 81 | USD 4,538 | USD 4,538 | 30 | USD 1,719 | USD 56.0247 | USD 55.2745 |
| 2025-01-23 (Thursday) | 51 | USD 2,819 | USD 2,819 | 0 | USD -4 | USD 55.2745 | USD 55.3529 |
| 2025-01-22 (Wednesday) | 51 | USD 2,823 | USD 2,823 | | | | |
| 2025-01-21 (Tuesday) | 51 | USD 2,804 | USD 2,804 | | | | |
| 2025-01-20 (Monday) | 51 | USD 2,701 | USD 2,701 | | | | |
| 2025-01-17 (Friday) | 51 | USD 2,701 | USD 2,701 | | | | |
| 2025-01-16 (Thursday) | 51 | USD 2,663 | USD 2,663 | | | | |
| 2025-01-15 (Wednesday) | 51 | USD 2,700 | USD 2,700 | | | | |
| 2025-01-14 (Tuesday) | 51 | USD 2,699 | USD 2,699 | | | | |
| 2025-01-13 (Monday) | 51 | USD 2,660 | USD 2,660 | | | | |
| 2025-01-10 (Friday) | 51 | USD 2,640 | USD 2,640 | | | | |
| 2025-01-09 (Thursday) | 51 | USD 2,648 | USD 2,648 | | | | |
| 2025-01-09 (Thursday) | 51 | USD 2,648 | USD 2,648 | | | | |
| 2025-01-09 (Thursday) | 51 | USD 2,648 | USD 2,648 | | | | |
| 2025-01-08 (Wednesday) | 51 | USD 2,648 | USD 2,648 | | | | |
| 2025-01-08 (Wednesday) | 51 | USD 2,648 | USD 2,648 | | | | |
| 2025-01-08 (Wednesday) | 51 | USD 2,648 | USD 2,648 | | | | |
| 2025-01-02 (Thursday) | 51 | USD 2,734 | USD 2,734 | 43 | USD 2,062 | USD 53.6078 | USD 84 |
| 2024-12-30 (Monday) | 51 | USD 2,735 | USD 2,735 | | | | |
| 2024-12-10 (Tuesday) | 8 | EUR 672 | EUR 672 | 43 | EUR 2,054 | EUR 53.4314 | EUR 83.875 |
| 2024-12-10 (Tuesday) | 51 | USD 2,725 | USD 2,725 | 43 | USD 2,054 | USD 53.4314 | USD 83.875 |
| 2024-12-09 (Monday) | 8 | EUR 671 | EUR 671 | 0 | EUR -14 | EUR 54.3333 | EUR 54.6078 |
| 2024-12-09 (Monday) | 51 | USD 2,771 | USD 2,771 | 0 | USD -14 | USD 54.3333 | USD 54.6078 |
| 2024-12-06 (Friday) | 51 | USD 2,785 | USD 2,785 | 0 | USD -8 | USD 54.6078 | USD 54.7647 |
| 2024-12-05 (Thursday) | 51 | USD 2,793 | USD 2,793 | -66 | USD -3,592 | USD 54.7647 | USD 54.5727 |
| 2024-12-04 (Wednesday) | 117 | USD 6,385 | USD 6,385 | 0 | USD -76 | USD 54.5727 | USD 55.2222 |
| 2024-12-03 (Tuesday) | 117 | USD 6,461 | USD 6,461 | 0 | USD 13 | USD 55.2222 | USD 55.1111 |
| 2024-12-02 (Monday) | 117 | USD 6,448 | USD 6,448 | 0 | USD 11 | USD 55.1111 | USD 55.0171 |
| 2024-11-29 (Friday) | 117 | USD 6,437 | USD 6,437 | 0 | USD 30 | USD 55.0171 | USD 54.7607 |
| 2024-11-28 (Thursday) | 117 | USD 6,407 | USD 6,407 | 0 | USD 0 | USD 54.7607 | USD 54.7607 |
| 2024-11-27 (Wednesday) | 117 | USD 6,407 | USD 6,407 | 0 | USD -90 | USD 54.7607 | USD 55.5299 |
| 2024-11-26 (Tuesday) | 117 | USD 6,497 | USD 6,497 | 0 | USD -84 | USD 55.5299 | USD 56.2479 |
| 2024-11-25 (Monday) | 117 | USD 6,581 | USD 6,581 | 0 | USD -46 | USD 56.2479 | USD 56.641 |
| 2024-11-22 (Friday) | 117 | USD 6,627 | USD 6,627 | 0 | USD 32 | USD 56.641 | USD 56.3675 |
| 2024-11-21 (Thursday) | 117 | USD 6,595 | USD 6,595 | 0 | USD 78 | USD 56.3675 | USD 55.7009 |
| 2024-11-20 (Wednesday) | 117 | USD 6,517 | USD 6,517 | 0 | USD 297 | USD 55.7009 | USD 53.1624 |
| 2024-11-19 (Tuesday) | 117 | USD 6,220 | USD 6,220 | 0 | USD -32 | USD 53.1624 | USD 53.4359 |
| 2024-11-18 (Monday) | 117 | USD 6,252 | USD 6,252 | 0 | USD 325 | USD 53.4359 | USD 50.6581 |
| 2024-11-12 (Tuesday) | 117 | USD 5,927 | USD 5,927 | 31 | USD 1,421 | USD 50.6581 | USD 52.3953 |
| 2024-11-08 (Friday) | 86 | USD 4,506 | USD 4,506 | 32 | USD 1,620 | USD 52.3953 | USD 53.4444 |
| 2024-11-07 (Thursday) | 54 | USD 2,886 | USD 2,886 | 0 | USD 13 | USD 53.4444 | USD 53.2037 |
| 2024-11-06 (Wednesday) | 54 | USD 2,873 | USD 2,873 | 0 | USD 75 | USD 53.2037 | USD 51.8148 |
| 2024-11-05 (Tuesday) | 54 | USD 2,798 | USD 2,798 | 0 | USD 3 | USD 51.8148 | USD 51.7593 |
| 2024-11-04 (Monday) | 54 | USD 2,795 | USD 2,795 | 0 | USD 16 | USD 51.7593 | USD 51.463 |
| 2024-11-01 (Friday) | 54 | USD 2,779 | USD 2,779 | 0 | USD -2 | USD 51.463 | USD 51.5 |
| 2024-10-31 (Thursday) | 54 | USD 2,781 | USD 2,781 | 0 | USD 77 | USD 51.5 | USD 50.0741 |
| 2024-10-30 (Wednesday) | 54 | USD 2,704 | USD 2,704 | 0 | USD 290 | USD 50.0741 | USD 44.7037 |
| 2024-10-29 (Tuesday) | 54 | USD 2,414 | USD 2,414 | 0 | USD -32 | USD 44.7037 | USD 45.2963 |
| 2024-10-28 (Monday) | 54 | USD 2,446 | USD 2,446 | 0 | USD -29 | USD 45.2963 | USD 45.8333 |
| 2024-10-25 (Friday) | 54 | USD 2,475 | USD 2,475 | 0 | USD -1 | USD 45.8333 | USD 45.8519 |
| 2024-10-24 (Thursday) | 54 | USD 2,476 | USD 2,476 | 0 | USD -43 | USD 45.8519 | USD 46.6481 |
| 2024-10-23 (Wednesday) | 54 | USD 2,519 | USD 2,519 | 0 | USD 114 | USD 46.6481 | USD 44.537 |
| 2024-10-22 (Tuesday) | 54 | USD 2,405 | USD 2,405 | 0 | USD 18 | USD 44.537 | USD 44.2037 |
| 2024-10-21 (Monday) | 54 | USD 2,387 | USD 2,387 | 0 | USD -8 | USD 44.2037 | USD 44.3519 |
| 2024-10-18 (Friday) | 54 | USD 2,395 | USD 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 holdingsShare Trades of SW by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 30 | | | 56.025* | | 52.17 |
| 2025-01-02 | BUY | 43 | | | 53.608* | | 52.03 |
| 2024-12-10 | BUY | 43 | | | 53.431* | | 51.99 |
| 2024-12-05 | SELL | -66 | | | 54.765* | | 51.72 Profit of 3,414 on sale |
| 2024-11-12 | BUY | 31 | | | 50.658* | | 48.85 |
| 2024-11-08 | BUY | 32 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 406,693 | 93 | 1,364,665 | 29.8% |
| 2025-03-10 | 404,388 | 1,364 | 1,557,586 | 26.0% |
| 2025-03-07 | 347,660 | 0 | 1,169,645 | 29.7% |
| 2025-03-06 | 433,954 | 1,475 | 1,067,658 | 40.6% |
| 2025-03-05 | 624,407 | 14 | 1,547,913 | 40.3% |
| 2025-03-04 | 343,894 | 1,675 | 1,818,342 | 18.9% |
| 2025-03-03 | 355,765 | 535 | 745,520 | 47.7% |
| 2025-02-28 | 293,330 | 0 | 927,759 | 31.6% |
| 2025-02-27 | 264,479 | 186 | 673,949 | 39.2% |
| 2025-02-26 | 553,603 | 41 | 1,132,592 | 48.9% |
| 2025-02-25 | 555,983 | 100 | 1,139,907 | 48.8% |
| 2025-02-24 | 696,824 | 1,493 | 1,366,848 | 51.0% |
| 2025-02-21 | 445,936 | 0 | 1,015,457 | 43.9% |
| 2025-02-20 | 345,006 | 0 | 861,147 | 40.1% |
| 2025-02-19 | 430,049 | 1,713 | 877,383 | 49.0% |
| 2025-02-18 | 370,571 | 0 | 858,800 | 43.1% |
| 2025-02-14 | 354,982 | 0 | 957,132 | 37.1% |
| 2025-02-13 | 940,140 | 10 | 2,094,554 | 44.9% |
| 2025-02-12 | 1,438,681 | 510 | 3,599,124 | 40.0% |
| 2025-02-11 | 312,509 | 0 | 1,224,185 | 25.5% |
| 2025-02-10 | 344,899 | 368 | 726,306 | 47.5% |
| 2025-02-07 | 381,996 | 203 | 897,376 | 42.6% |
| 2025-02-06 | 396,727 | 117 | 1,308,110 | 30.3% |
| 2025-02-05 | 467,125 | 123 | 1,597,068 | 29.2% |
| 2025-02-04 | 712,881 | 0 | 1,700,983 | 41.9% |
| 2025-02-03 | 531,433 | 22 | 923,598 | 57.5% |
| 2025-01-31 | 396,510 | 0 | 972,790 | 40.8% |
| 2025-01-30 | 537,955 | 140 | 1,084,435 | 49.6% |
| 2025-01-29 | 459,484 | 0 | 1,273,459 | 36.1% |
| 2025-01-28 | 419,908 | 0 | 938,811 | 44.7% |
| 2025-01-27 | 346,638 | 17 | 592,606 | 58.5% |
| 2025-01-24 | 330,549 | 0 | 695,105 | 47.6% |
| 2025-01-23 | 431,388 | 282 | 681,237 | 63.3% |
| 2025-01-22 | 393,101 | 14 | 565,765 | 69.5% |
| 2025-01-21 | 466,587 | 71 | 976,092 | 47.8% |
| 2025-01-17 | 264,163 | 0 | 690,905 | 38.2% |
| 2025-01-16 | 387,711 | 0 | 832,288 | 46.6% |
| 2025-01-15 | 361,702 | 1,502 | 737,651 | 49.0% |
| 2025-01-14 | 464,048 | 0 | 723,734 | 64.1% |
| 2025-01-13 | 277,383 | 475 | 436,108 | 63.6% |
| 2025-01-10 | 469,968 | 3 | 676,130 | 69.5% |
| 2025-01-08 | 318,995 | 137 | 608,605 | 52.4% |
| 2025-01-07 | 385,529 | 0 | 1,145,263 | 33.7% |
| 2025-01-06 | 305,918 | 3 | 835,284 | 36.6% |
| 2025-01-03 | 517,437 | 0 | 931,541 | 55.5% |
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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