Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)181,484USD 7,567,883SW holding increased by 308523USD 7,567,8830USD 308,523 USD 41.7 USD 40
2025-05-07 (Wednesday)181,484SW holding decreased by -204USD 7,259,360SW holding increased by 71783USD 7,259,360-204USD 71,783 USD 40 USD 39.56
2025-05-06 (Tuesday)181,688USD 7,187,577SW holding decreased by -10902USD 7,187,5770USD -10,902 USD 39.56 USD 39.62
2025-05-05 (Monday)181,688USD 7,198,479SW holding decreased by -301602USD 7,198,4790USD -301,602 USD 39.62 USD 41.28
2025-05-02 (Friday)181,688SW holding decreased by -68USD 7,500,081SW holding increased by 144416USD 7,500,081-68USD 144,416 USD 41.28 USD 40.47
2025-05-01 (Thursday)181,756USD 7,355,665SW holding decreased by -281722USD 7,355,6650USD -281,722 USD 40.47 USD 42.02
2025-04-30 (Wednesday)181,756USD 7,637,387SW holding decreased by -59980USD 7,637,3870USD -59,980 USD 42.02 USD 42.35
2025-04-29 (Tuesday)181,756SW holding decreased by -204USD 7,697,367SW holding decreased by -45031USD 7,697,367-204USD -45,031 USD 42.35 USD 42.55
2025-04-28 (Monday)181,960USD 7,742,398SW holding increased by 58227USD 7,742,3980USD 58,227 USD 42.55 USD 42.23
2025-04-25 (Friday)181,960USD 7,684,171SW holding decreased by -40031USD 7,684,1710USD -40,031 USD 42.23 USD 42.45
2025-04-24 (Thursday)181,960SW holding increased by 68USD 7,724,202SW holding increased by 99289USD 7,724,20268USD 99,289 USD 42.45 USD 41.92
2025-04-23 (Wednesday)181,892USD 7,624,913SW holding increased by 69119USD 7,624,9130USD 69,119 USD 41.92 USD 41.54
2025-04-22 (Tuesday)181,892SW holding increased by 272USD 7,555,794SW holding increased by 149330USD 7,555,794272USD 149,330 USD 41.54 USD 40.78
2025-04-21 (Monday)181,620USD 7,406,464SW holding decreased by -103523USD 7,406,4640USD -103,523 USD 40.78 USD 41.35
2025-04-18 (Friday)181,620USD 7,509,987USD 7,509,9870USD 0 USD 41.35 USD 41.35
2025-04-17 (Thursday)181,620USD 7,509,987SW holding increased by 105340USD 7,509,9870USD 105,340 USD 41.35 USD 40.77
2025-04-16 (Wednesday)181,620SW holding increased by 68USD 7,404,647SW holding decreased by -58956USD 7,404,64768USD -58,956 USD 40.77 USD 41.11
2025-04-15 (Tuesday)181,552SW holding increased by 68USD 7,463,603SW holding decreased by -57094USD 7,463,60368USD -57,094 USD 41.11 USD 41.44
2025-04-14 (Monday)181,484USD 7,520,697SW holding increased by 116150USD 7,520,6970USD 116,150 USD 41.44 USD 40.8
2025-04-11 (Friday)181,484SW holding increased by 136USD 7,404,547SW holding increased by 101663USD 7,404,547136USD 101,663 USD 40.8 USD 40.27
2025-04-10 (Thursday)181,348USD 7,302,884SW holding decreased by -437049USD 7,302,8840USD -437,049 USD 40.27 USD 42.68
2025-04-09 (Wednesday)181,348SW holding increased by 340USD 7,739,933SW holding increased by 827237USD 7,739,933340USD 827,237 USD 42.68 USD 38.19
2025-04-08 (Tuesday)181,008SW holding increased by 1020USD 6,912,696SW holding decreased by -180631USD 6,912,6961,020USD -180,631 USD 38.19 USD 39.41
2025-04-07 (Monday)179,988SW holding decreased by -476USD 7,093,327SW holding decreased by -316525USD 7,093,327-476USD -316,525 USD 39.41 USD 41.06
2025-04-04 (Friday)180,464SW holding decreased by -1020USD 7,409,852SW holding decreased by -1130785USD 7,409,852-1,020USD -1,130,785 USD 41.06 USD 47.06
2025-04-02 (Wednesday)181,484SW holding decreased by -204USD 8,540,637SW holding increased by 252030USD 8,540,637-204USD 252,030 USD 47.06 USD 45.62
2025-04-01 (Tuesday)181,688SW holding decreased by -68USD 8,288,607SW holding increased by 98682USD 8,288,607-68USD 98,682 USD 45.62 USD 45.06
2025-03-31 (Monday)181,756SW holding decreased by -136USD 8,189,925SW holding increased by 93912USD 8,189,925-136USD 93,912 USD 45.06 USD 44.51
2025-03-28 (Friday)181,892SW holding increased by 136USD 8,096,013SW holding decreased by -155709USD 8,096,013136USD -155,709 USD 44.51 USD 45.4
2025-03-27 (Thursday)181,756USD 8,251,722SW holding increased by 21810USD 8,251,7220USD 21,810 USD 45.4 USD 45.28
2025-03-26 (Wednesday)181,756USD 8,229,912SW holding decreased by -52709USD 8,229,9120USD -52,709 USD 45.28 USD 45.57
2025-03-25 (Tuesday)181,756SW holding increased by 204USD 8,282,621SW holding increased by 109150USD 8,282,621204USD 109,150 USD 45.57 USD 45.02
2025-03-24 (Monday)181,552SW holding increased by 272USD 8,173,471SW holding increased by 159082USD 8,173,471272USD 159,082 USD 45.02 USD 44.21
2025-03-21 (Friday)181,280SW holding decreased by -136USD 8,014,389SW holding decreased by -278136USD 8,014,389-136USD -278,136 USD 44.21 USD 45.71
2025-03-20 (Thursday)181,416SW holding increased by 136USD 8,292,525SW holding decreased by -46355USD 8,292,525136USD -46,355 USD 45.71 USD 46
2025-03-19 (Wednesday)181,280SW holding increased by 272USD 8,338,880SW holding increased by 180849USD 8,338,880272USD 180,849 USD 46 USD 45.07
2025-03-18 (Tuesday)181,008USD 8,158,031SW holding decreased by -30771USD 8,158,0310USD -30,771 USD 45.07 USD 45.24
2025-03-17 (Monday)181,008SW holding decreased by -204USD 8,188,802SW holding increased by 166547USD 8,188,802-204USD 166,547 USD 45.24 USD 44.27
2025-03-14 (Friday)181,212SW holding decreased by -136USD 8,022,255SW holding increased by 146311USD 8,022,255-136USD 146,311 USD 44.27 USD 43.43
2025-03-13 (Thursday)181,348SW holding decreased by -408USD 7,875,944SW holding decreased by -166759USD 7,875,944-408USD -166,759 USD 43.43 USD 44.25
2025-03-12 (Wednesday)181,756USD 8,042,703SW holding increased by 125412USD 8,042,7030USD 125,412 USD 44.25 USD 43.56
2025-03-11 (Tuesday)181,756SW holding decreased by -476USD 7,917,291SW holding increased by 46691USD 7,917,291-476USD 46,691 USD 43.56 USD 43.19
2025-03-10 (Monday)182,232SW holding decreased by -272USD 7,870,600SW holding decreased by -621311USD 7,870,600-272USD -621,311 USD 43.19 USD 46.53
2025-03-07 (Friday)182,504USD 8,491,911SW holding decreased by -38326USD 8,491,9110USD -38,326 USD 46.53 USD 46.74
2025-03-06 (Thursday)182,504SW holding decreased by -272USD 8,530,237SW holding decreased by -296016USD 8,530,237-272USD -296,016 USD 46.74 USD 48.29
2025-03-05 (Wednesday)182,776SW holding decreased by -408USD 8,826,253SW holding increased by 273392USD 8,826,253-408USD 273,392 USD 48.29 USD 46.69
2025-03-04 (Tuesday)183,184SW holding decreased by -544USD 8,552,861SW holding decreased by -651912USD 8,552,861-544USD -651,912 USD 46.69 USD 50.1
2025-03-03 (Monday)183,728USD 9,204,773SW holding decreased by -361944USD 9,204,7730USD -361,944 USD 50.1 USD 52.07
2025-02-28 (Friday)183,728SW holding decreased by -340USD 9,566,717SW holding increased by 52242USD 9,566,717-340USD 52,242 USD 52.07 USD 51.69
2025-02-27 (Thursday)184,068USD 9,514,475SW holding decreased by -336844USD 9,514,4750USD -336,844 USD 51.69 USD 53.52
2025-02-26 (Wednesday)184,068SW holding increased by 136USD 9,851,319SW holding increased by 104762USD 9,851,319136USD 104,762 USD 53.52 USD 52.99
2025-02-25 (Tuesday)183,932USD 9,746,557SW holding decreased by -158181USD 9,746,5570USD -158,181 USD 52.99 USD 53.85
2025-02-24 (Monday)183,932SW holding increased by 136USD 9,904,738SW holding increased by 134143USD 9,904,738136USD 134,143 USD 53.85 USD 53.16
2025-02-21 (Friday)183,796SW holding increased by 68USD 9,770,595SW holding decreased by -169090USD 9,770,59568USD -169,090 USD 53.16 USD 54.1
2025-02-20 (Thursday)183,728SW holding decreased by -204USD 9,939,685SW holding decreased by -235433USD 9,939,685-204USD -235,433 USD 54.1 USD 55.32
2025-02-19 (Wednesday)183,932USD 10,175,118SW holding increased by 3678USD 10,175,1180USD 3,678 USD 55.32 USD 55.3
2025-02-18 (Tuesday)183,932USD 10,171,440SW holding increased by 303488USD 10,171,4400USD 303,488 USD 55.3 USD 53.65
2025-02-17 (Monday)183,932USD 9,867,952USD 9,867,9520USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)183,932SW holding decreased by -68USD 9,867,952SW holding decreased by -187648USD 9,867,952-68USD -187,648 USD 53.65 USD 54.65
2025-02-13 (Thursday)184,000SW holding decreased by -884USD 10,055,600SW holding increased by 639458USD 10,055,600-884USD 639,458 USD 54.65 USD 50.93
2025-02-12 (Wednesday)184,884SW holding decreased by -68USD 9,416,142SW holding decreased by -504683USD 9,416,142-68USD -504,683 USD 50.93 USD 53.64
2025-02-11 (Tuesday)184,952USD 9,920,825SW holding increased by 20344USD 9,920,8250USD 20,344 USD 53.64 USD 53.53
2025-02-10 (Monday)184,952USD 9,900,481SW holding decreased by -86927USD 9,900,4810USD -86,927 USD 53.53 USD 54
2025-02-07 (Friday)184,952USD 9,987,408SW holding decreased by -159059USD 9,987,4080USD -159,059 USD 54 USD 54.86
2025-02-06 (Thursday)184,952SW holding decreased by -272USD 10,146,467SW holding increased by 44350USD 10,146,467-272USD 44,350 USD 54.86 USD 54.54
2025-02-05 (Wednesday)185,224SW holding increased by 68USD 10,102,117SW holding increased by 131466USD 10,102,11768USD 131,466 USD 54.54 USD 53.85
2025-02-04 (Tuesday)185,156SW holding increased by 476USD 9,970,651SW holding increased by 86577USD 9,970,651476USD 86,577 USD 53.85 USD 53.52
2025-02-03 (Monday)184,680USD 9,884,074SW holding increased by 79413USD 9,884,0740USD 79,413 USD 53.52 USD 53.09
2025-01-31 (Friday)184,680USD 9,804,661SW holding decreased by -31396USD 9,804,6610USD -31,396 USD 53.09 USD 53.26
2025-01-30 (Thursday)184,680USD 9,836,057SW holding decreased by -55404USD 9,836,0570USD -55,404 USD 53.26 USD 53.56
2025-01-29 (Wednesday)184,680SW holding decreased by -476USD 9,891,461SW holding decreased by -169916USD 9,891,461-476USD -169,916 USD 53.56 USD 54.34
2025-01-28 (Tuesday)185,156SW holding increased by 136USD 10,061,377SW holding decreased by -92521USD 10,061,377136USD -92,521 USD 54.34 USD 54.88
2025-01-27 (Monday)185,020USD 10,153,898SW holding decreased by -210922USD 10,153,8980USD -210,922 USD 54.88 USD 56.02
2025-01-24 (Friday)185,020SW holding increased by 68USD 10,364,820SW holding increased by 142523USD 10,364,82068USD 142,523 USD 56.02 USD 55.27
2025-01-23 (Thursday)184,952USD 10,222,297SW holding decreased by -14796USD 10,222,2970USD -14,796 USD 55.27 USD 55.35
2025-01-22 (Wednesday)184,952SW holding increased by 136USD 10,237,093SW holding increased by 74061USD 10,237,093136USD 74,061 USD 55.35 USD 54.99
2025-01-21 (Tuesday)184,816USD 10,163,032SW holding increased by 375177USD 10,163,0320USD 375,177 USD 54.99 USD 52.96
2025-01-20 (Monday)184,816USD 9,787,855USD 9,787,8550USD 0 USD 52.96 USD 52.96
2025-01-17 (Friday)184,816USD 9,787,855SW holding increased by 136763USD 9,787,8550USD 136,763 USD 52.96 USD 52.22
2025-01-16 (Thursday)184,816SW holding increased by 136USD 9,651,092SW holding decreased by -127714USD 9,651,092136USD -127,714 USD 52.22 USD 52.95
2025-01-15 (Wednesday)184,680SW holding increased by 68USD 9,778,806SW holding increased by 7293USD 9,778,80668USD 7,293 USD 52.95 USD 52.93
2025-01-14 (Tuesday)184,612USD 9,771,513SW holding increased by 142151USD 9,771,5130USD 142,151 USD 52.93 USD 52.16
2025-01-13 (Monday)184,612USD 9,629,362SW holding increased by 71999USD 9,629,3620USD 71,999 USD 52.16 USD 51.77
2025-01-10 (Friday)184,612SW holding increased by 136USD 9,557,363SW holding decreased by -22476USD 9,557,363136USD -22,476 USD 51.77 USD 51.93
2025-01-09 (Thursday)184,476USD 9,579,839USD 9,579,8390USD 0 USD 51.93 USD 51.93
2025-01-08 (Wednesday)184,476USD 9,579,839USD 9,579,8390USD 0 USD 51.93 USD 51.93
2025-01-02 (Thursday)186,856SW holding increased by 204USD 10,015,482SW holding decreased by -37595USD 10,015,482204USD -37,595 USD 53.6 USD 53.86
2024-12-31 (Tuesday)186,652SW holding increased by 136USD 10,053,077SW holding increased by 52089USD 10,053,077136USD 52,089 USD 53.86 USD 53.62
2024-12-30 (Monday)186,516USD 10,000,988SW holding decreased by -136157USD 10,000,9880USD -136,157 USD 53.62 USD 54.35
2024-12-27 (Friday)186,516SW holding increased by 68USD 10,137,145SW holding increased by 40986USD 10,137,14568USD 40,986 USD 54.35 USD 54.15
2024-12-26 (Thursday)186,448USD 10,096,159SW holding decreased by -70850USD 10,096,1590USD -70,850 USD 54.15 USD 54.53
2024-12-24 (Tuesday)186,448USD 10,167,009SW holding increased by 111868USD 10,167,0090USD 111,868 USD 54.53 USD 53.93
2024-12-23 (Monday)186,448USD 10,055,141SW holding increased by 121192USD 10,055,1410USD 121,192 USD 53.93 USD 53.28
2024-12-20 (Friday)186,448SW holding increased by 204USD 9,933,949SW holding increased by 401981USD 9,933,949204USD 401,981 USD 53.28 USD 51.18
2024-12-19 (Thursday)186,244SW holding increased by 68USD 9,531,968SW holding decreased by -100778USD 9,531,96868USD -100,778 USD 51.18 USD 51.74
2024-12-18 (Wednesday)186,176SW holding decreased by -68USD 9,632,746SW holding decreased by -411393USD 9,632,746-68USD -411,393 USD 51.74 USD 53.93
2024-12-17 (Tuesday)186,244SW holding increased by 136USD 10,044,139SW holding decreased by -135969USD 10,044,139136USD -135,969 USD 53.93 USD 54.7
2024-12-16 (Monday)186,108USD 10,180,108SW holding increased by 180525USD 10,180,1080USD 180,525 USD 54.7 USD 53.73
2024-12-13 (Friday)186,108SW holding increased by 68USD 9,999,583SW holding increased by 50164USD 9,999,58368USD 50,164 USD 53.73 USD 53.48
2024-12-11 (Wednesday)186,040USD 9,949,419SW holding increased by 9302USD 9,949,4190USD 9,302 USD 53.48 USD 53.43
2024-12-10 (Tuesday)186,040SW holding increased by 68USD 9,940,117SW holding decreased by -165601USD 9,940,11768USD -165,601 USD 53.43 USD 54.34
2024-12-09 (Monday)185,972USD 10,105,718SW holding decreased by -50213USD 10,105,7180USD -50,213 USD 54.34 USD 54.61
2024-12-06 (Friday)185,972SW holding decreased by -136USD 10,155,931SW holding decreased by -37204USD 10,155,931-136USD -37,204 USD 54.61 USD 54.77
2024-12-05 (Thursday)186,108SW holding increased by 68USD 10,193,135SW holding increased by 40932USD 10,193,13568USD 40,932 USD 54.77 USD 54.57
2024-12-04 (Wednesday)186,040SW holding decreased by -544USD 10,152,203SW holding decreased by -150965USD 10,152,203-544USD -150,965 USD 54.57 USD 55.22
2024-12-03 (Tuesday)186,584SW holding increased by 204USD 10,303,168SW holding increased by 31766USD 10,303,168204USD 31,766 USD 55.22 USD 55.11
2024-12-02 (Monday)186,380SW holding increased by 340USD 10,271,402SW holding increased by 35481USD 10,271,402340USD 35,481 USD 55.11 USD 55.02
2024-11-29 (Friday)186,040USD 10,235,921SW holding increased by 48371USD 10,235,9210USD 48,371 USD 55.02 USD 54.76
2024-11-28 (Thursday)186,040USD 10,187,550USD 10,187,5500USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)186,040SW holding increased by 68USD 10,187,550SW holding decreased by -139475USD 10,187,55068USD -139,475 USD 54.76 USD 55.53
2024-11-26 (Tuesday)185,972SW holding increased by 469USD 10,327,025SW holding decreased by -107519USD 10,327,025469USD -107,519 USD 55.53 USD 56.25
2024-11-25 (Monday)185,503USD 10,434,544SW holding decreased by -72346USD 10,434,5440USD -72,346 USD 56.25 USD 56.64
2024-11-22 (Friday)185,503USD 10,506,890SW holding increased by 50086USD 10,506,8900USD 50,086 USD 56.64 USD 56.37
2024-11-21 (Thursday)185,503SW holding increased by 204USD 10,456,804SW holding increased by 135650USD 10,456,804204USD 135,650 USD 56.37 USD 55.7
2024-11-20 (Wednesday)185,299SW holding increased by 136USD 10,321,154SW holding increased by 477889USD 10,321,154136USD 477,889 USD 55.7 USD 53.16
2024-11-19 (Tuesday)185,163SW holding increased by 68USD 9,843,265SW holding decreased by -48212USD 9,843,26568USD -48,212 USD 53.16 USD 53.44
2024-11-18 (Monday)185,095SW holding increased by 136USD 9,891,477SW holding increased by 521454USD 9,891,477136USD 521,454 USD 53.44 USD 50.66
2024-11-12 (Tuesday)184,959SW holding increased by 272USD 9,370,023SW holding decreased by -290954USD 9,370,023272USD -290,954 USD 50.66 USD 52.31
2024-11-11 (Monday)184,687SW holding increased by 136USD 9,660,977SW holding decreased by -7650USD 9,660,977136USD -7,650 USD 52.31 USD 52.39
2024-11-08 (Friday)184,551SW holding increased by 544USD 9,668,627SW holding decreased by -166547USD 9,668,627544USD -166,547 USD 52.39 USD 53.45
2024-11-07 (Thursday)184,007SW holding increased by 469USD 9,835,174SW holding increased by 69117USD 9,835,174469USD 69,117 USD 53.45 USD 53.21
2024-11-06 (Wednesday)183,538SW holding increased by 536USD 9,766,057SW holding increased by 282893USD 9,766,057536USD 282,893 USD 53.21 USD 51.82
2024-11-05 (Tuesday)183,002SW holding decreased by -134USD 9,483,164SW holding increased by 5876USD 9,483,164-134USD 5,876 USD 51.82 USD 51.75
2024-11-04 (Monday)183,136SW holding increased by 134USD 9,477,288SW holding increased by 60005USD 9,477,288134USD 60,005 USD 51.75 USD 51.46
2024-11-01 (Friday)183,002SW holding increased by 469USD 9,417,283SW holding increased by 16833USD 9,417,283469USD 16,833 USD 51.46 USD 51.5
2024-10-31 (Thursday)182,533USD 9,400,450SW holding increased by 261023USD 9,400,4500USD 261,023 USD 51.5 USD 50.07
2024-10-30 (Wednesday)182,533USD 9,139,427SW holding increased by 978377USD 9,139,4270USD 978,377 USD 50.07 USD 44.71
2024-10-29 (Tuesday)182,533USD 8,161,050SW holding decreased by -105870USD 8,161,0500USD -105,870 USD 44.71 USD 45.29
2024-10-28 (Monday)182,533SW holding increased by 340USD 8,266,920SW holding decreased by -84807USD 8,266,920340USD -84,807 USD 45.29 USD 45.84
2024-10-25 (Friday)182,193SW holding increased by 748USD 8,351,727SW holding increased by 30659USD 8,351,727748USD 30,659 USD 45.84 USD 45.86
2024-10-24 (Thursday)181,445USD 8,321,068SW holding decreased by -143341USD 8,321,0680USD -143,341 USD 45.86 USD 46.65
2024-10-23 (Wednesday)181,445SW holding decreased by -68USD 8,464,409SW holding increased by 379820USD 8,464,409-68USD 379,820 USD 46.65 USD 44.54
2024-10-22 (Tuesday)181,513USD 8,084,589SW holding increased by 61714USD 8,084,5890USD 61,714 USD 44.54 USD 44.2
2024-10-21 (Monday)181,513SW holding increased by 68USD 8,022,875SW holding decreased by -24211USD 8,022,87568USD -24,211 USD 44.2 USD 44.35
2024-10-18 (Friday)181,445USD 8,047,086USD 8,047,086
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 IE0031442068

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-204 40.000* 49.60 Profit of 10,118 on sale
2025-05-02SELL-68 41.280* 49.82 Profit of 3,388 on sale
2025-04-29SELL-204 42.350* 50.01 Profit of 10,203 on sale
2025-04-24BUY68 42.450* 50.20
2025-04-22BUY272 41.540* 50.34
2025-04-16BUY68 40.770* 50.65
2025-04-15BUY68 41.110* 50.74
2025-04-11BUY136 40.800* 50.91
2025-04-09BUY340 42.680* 51.07
2025-04-08BUY1,020 38.190* 51.19
2025-04-07SELL-476 39.410* 51.30 Profit of 24,418 on sale
2025-04-04SELL-1,020 41.060* 51.39 Profit of 52,419 on sale
2025-04-02SELL-204 47.060* 51.43 Profit of 10,492 on sale
2025-04-01SELL-68 45.620* 51.49 Profit of 3,501 on sale
2025-03-31SELL-136 45.060* 51.55 Profit of 7,010 on sale
2025-03-28BUY136 44.510* 51.61
2025-03-25BUY204 45.570* 51.80
2025-03-24BUY272 45.020* 51.86
2025-03-21SELL-136 44.210* 51.94 Profit of 7,064 on sale
2025-03-20BUY136 45.710* 52.00
2025-03-19BUY272 46.000* 52.06
2025-03-17SELL-204 45.240* 52.21 Profit of 10,650 on sale
2025-03-14SELL-136 44.270* 52.29 Profit of 7,112 on sale
2025-03-13SELL-408 43.430* 52.39 Profit of 21,373 on sale
2025-03-11SELL-476 43.560* 52.57 Profit of 25,023 on sale
2025-03-10SELL-272 43.190* 52.67 Profit of 14,327 on sale
2025-03-06SELL-272 46.740* 52.81 Profit of 14,364 on sale
2025-03-05SELL-408 48.290* 52.86 Profit of 21,567 on sale
2025-03-04SELL-544 46.690* 52.93 Profit of 28,794 on sale
2025-02-28SELL-340 52.070* 52.97 Profit of 18,011 on sale
2025-02-26BUY136 53.520* 52.98
2025-02-24BUY136 53.850* 52.97
2025-02-21BUY68 53.160* 52.97
2025-02-20SELL-204 54.100* 52.96 Profit of 10,803 on sale
2025-02-14SELL-68 53.650* 52.87 Profit of 3,595 on sale
2025-02-13SELL-884 54.650* 52.85 Profit of 46,720 on sale
2025-02-12SELL-68 50.930* 52.88 Profit of 3,596 on sale
2025-02-06SELL-272 54.860* 52.81 Profit of 14,365 on sale
2025-02-05BUY68 54.540* 52.79
2025-02-04BUY476 53.850* 52.77
2025-01-29SELL-476 53.560* 52.73 Profit of 25,101 on sale
2025-01-28BUY136 54.340* 52.71
2025-01-24BUY68 56.020* 52.61
2025-01-22BUY136 55.350* 52.52
2025-01-16BUY136 52.220* 52.47
2025-01-15BUY68 52.950* 52.46
2025-01-10BUY136 51.770* 52.47
2025-01-02BUY204 53.600* 52.47
2024-12-31BUY136 53.860* 52.43
2024-12-27BUY68 54.350* 52.36
2024-12-20BUY204 53.280* 52.20
2024-12-19BUY68 51.180* 52.23
2024-12-18SELL-68 51.740* 52.24 Profit of 3,553 on sale
2024-12-17BUY136 53.930* 52.20
2024-12-13BUY68 53.730* 52.08
2024-12-10BUY68 53.430* 52.00
2024-12-06SELL-136 54.610* 51.84 Profit of 7,050 on sale
2024-12-05BUY68 54.770* 51.74
2024-12-04SELL-544 54.570* 51.64 Profit of 28,094 on sale
2024-12-03BUY204 55.220* 51.52
2024-12-02BUY340 55.110* 51.38
2024-11-27BUY68 54.760* 50.95
2024-11-26BUY469 55.530* 50.75
2024-11-21BUY204 56.370* 49.90
2024-11-20BUY136 55.700* 49.60
2024-11-19BUY68 53.160* 49.40
2024-11-18BUY136 53.440* 49.16
2024-11-12BUY272 50.660* 49.07
2024-11-11BUY136 52.310* 48.85
2024-11-08BUY544 52.390* 48.60
2024-11-07BUY469 53.450* 48.22
2024-11-06BUY536 53.210* 47.81
2024-11-05SELL-134 51.820* 47.44 Profit of 6,357 on sale
2024-11-04BUY134 51.750* 47.01
2024-11-01BUY469 51.460* 46.52
2024-10-28BUY340 45.290* 45.42
2024-10-25BUY748 45.840* 45.31
2024-10-23SELL-68 46.650* 44.37 Profit of 3,017 on sale
2024-10-21BUY68 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
2025-05-09856,86201,182,66972.5%
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.