Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Morgan Stanley Lowers Smurfit Westrock (NYSE:SW) Price Target to $64.00
Smurfit Westrock (NYSE:SW – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $66.00 to $64.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 44.68% from the […] - 2025-03-13 06:09:06
Atria Investments Inc Raises Stake in Smurfit Westrock Ltd (NYSE:SW)
Atria Investments Inc lifted its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 364.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,062 shares of the company’s stock after buying an additional 26,727 shares during […] - 2025-03-11 08:28:54
Smurfit Westrock Ltd (NYSE:SW) Shares Purchased by US Bancorp DE
US Bancorp DE lifted its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 17,602 shares of the company’s stock after buying an additional 1,601 shares during the quarter. US Bancorp DE’s holdings in Smurfit Westrock were worth $948,000 at the end of […] - 2025-03-10 07:56:48
Mutual of America Capital Management LLC Invests $3.19 Million in Smurfit Westrock Ltd (NYSE:SW)
Mutual of America Capital Management LLC acquired a new stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 59,189 shares of the company’s stock, valued at approximately $3,188,000. Other hedge […] - 2025-03-07 10:18:56
Ieq Capital LLC Has $408,000 Holdings in Smurfit Westrock Ltd (NYSE:SW)
Ieq Capital LLC decreased its holdings in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 5.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,578 shares of the company’s stock after selling 443 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-28 12:26:54
Truist Financial Corp Has $2.30 Million Position in Smurfit Westrock Ltd (NYSE:SW)
Truist Financial Corp boosted its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 110.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 42,613 shares of the company’s stock after purchasing an additional 22,411 shares during the quarter. Truist Financial Corp’s holdings in Smurfit Westrock were worth $2,295,000 at the end […] - 2025-02-27 08:36:55
Are Wall Street Analysts Predicting Smurfit Westrock Stock Will Climb or Sink?
Smurfit Westrock has underperformed the broader market this year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 14:32:41
New Mexico Educational Retirement Board Has $1.27 Million Stock Holdings in Smurfit Westrock Ltd (NYSE:SW)
New Mexico Educational Retirement Board reduced its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 7.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 23,485 shares of the company’s stock after selling 1,900 shares during the period. New Mexico Educational Retirement Board’s […] - 2025-02-18 08:54:58
Are Wall Street Analysts Predicting Smurfit Westrock Stock Will Climb or Sink?
Smurfit Westrock has underperformed the broader market this year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 04:10:01
Are Wall Street Analysts Predicting Smurfit Westrock Stock Will Climb or Sink?
Smurfit Westrock has underperformed the broader market this year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-17 18:57:16
Look Under The Hood: USCA Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:19:02
abrdn plc Acquires 16,790 Shares of Smurfit Westrock Ltd (NYSE:SW)
abrdn plc increased its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 31.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 70,801 shares of the company’s stock after purchasing an additional 16,790 shares during the quarter. abrdn plc’s holdings in Smurfit Westrock were worth $3,818,000 as of its most recent SEC […] - 2025-02-10 18:43:00
VB, SW, WSM, FCNCA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38
Fifth Third Bancorp Has $445,000 Holdings in Smurfit Westrock Ltd (NYSE:SW)
Fifth Third Bancorp lowered its stake in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,271 shares of the company’s stock after selling 965 shares during the quarter. Fifth Third […] - 2025-01-31 08:43:06

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF SW holdings

DateNumber of SW Shares HeldBase Market Value of SW SharesLocal Market Value of SW SharesChange in SW Shares HeldChange in SW Base ValueCurrent Price per SW Share HeldPrevious Price per SW Share Held
2025-03-11 (Tuesday)10,133USD 340,937SW holding increased by 1770USD 340,9370USD 1,770 USD 33.6462 USD 33.4715
2025-03-10 (Monday)10,133USD 339,167SW holding decreased by -25663USD 339,1670USD -25,663 USD 33.4715 USD 36.0041
2025-03-07 (Friday)10,133USD 364,830SW holding decreased by -15537USD 364,8300USD -15,537 USD 36.0041 USD 37.5375
2025-03-05 (Wednesday)10,133USD 380,367SW holding increased by 8308USD 380,3670USD 8,308 USD 37.5375 USD 36.7176
2025-03-04 (Tuesday)10,133USD 372,059SW holding decreased by -27660USD 372,0590USD -27,660 USD 36.7176 USD 39.4473
2025-03-03 (Monday)10,133SW holding increased by 99USD 399,719SW holding decreased by -15220USD 399,71999USD -15,220 USD 39.4473 USD 41.3533
2025-02-28 (Friday)10,034USD 414,939SW holding increased by 4219USD 414,9390USD 4,219 USD 41.3533 USD 40.9328
2025-02-27 (Thursday)10,034USD 410,720SW holding decreased by -12247USD 410,7200USD -12,247 USD 40.9328 USD 42.1534
2025-02-26 (Wednesday)10,034USD 422,967SW holding increased by 2766USD 422,9670USD 2,766 USD 42.1534 USD 41.8777
2025-02-25 (Tuesday)10,034USD 420,201SW holding decreased by -7970USD 420,2010USD -7,970 USD 41.8777 USD 42.672
2025-02-24 (Monday)10,034USD 428,171SW holding increased by 6155USD 428,1710USD 6,155 USD 42.672 USD 42.0586
2025-02-21 (Friday)10,034USD 422,016SW holding decreased by -7446USD 422,0160USD -7,446 USD 42.0586 USD 42.8007
2025-02-20 (Thursday)10,034USD 429,462SW holding decreased by -11411USD 429,4620USD -11,411 USD 42.8007 USD 43.9379
2025-02-19 (Wednesday)10,034USD 440,873SW holding increased by 1068USD 440,8730USD 1,068 USD 43.9379 USD 43.8315
2025-02-18 (Tuesday)10,034USD 439,805SW holding increased by 12818USD 439,8050USD 12,818 USD 43.8315 USD 42.554
2025-02-17 (Monday)10,034USD 426,987SW holding increased by 372USD 426,9870USD 372 USD 42.554 USD 42.5169
2025-02-14 (Friday)10,034USD 426,615SW holding decreased by -11248USD 426,6150USD -11,248 USD 42.5169 USD 43.6379
2025-02-13 (Thursday)10,034USD 437,863SW holding increased by 26835USD 437,8630USD 26,835 USD 43.6379 USD 40.9635
2025-02-12 (Wednesday)10,034USD 411,028SW holding decreased by -22814USD 411,0280USD -22,814 USD 40.9635 USD 43.2372
2025-02-11 (Tuesday)10,034USD 433,842SW holding increased by 279USD 433,8420USD 279 USD 43.2372 USD 43.2094
2025-02-10 (Monday)10,034USD 433,563SW holding decreased by -2768USD 433,5630USD -2,768 USD 43.2094 USD 43.4852
2025-02-07 (Friday)10,034USD 436,331SW holding decreased by -7074USD 436,3310USD -7,074 USD 43.4852 USD 44.1903
2025-02-06 (Thursday)10,034USD 443,405SW holding increased by 6214USD 443,4050USD 6,214 USD 44.1903 USD 43.571
2025-02-05 (Wednesday)10,034USD 437,191SW holding increased by 4147USD 437,1910USD 4,147 USD 43.571 USD 43.1577
2025-02-04 (Tuesday)10,034USD 433,044SW holding increased by 330USD 433,0440USD 330 USD 43.1577 USD 43.1248
2025-02-03 (Monday)10,034SW holding increased by 96USD 432,714SW holding increased by 8097USD 432,71496USD 8,097 USD 43.1248 USD 42.7266
2025-01-31 (Friday)9,938USD 424,617SW holding increased by 109USD 424,6170USD 109 USD 42.7266 USD 42.7156
2025-01-30 (Thursday)9,938SW holding increased by 97USD 424,508SW holding increased by 637USD 424,50897USD 637 USD 42.7156 USD 43.0719
2025-01-29 (Wednesday)9,841USD 423,871SW holding decreased by -6242USD 423,8710USD -6,242 USD 43.0719 USD 43.7062
2025-01-28 (Tuesday)9,841USD 430,113SW holding decreased by -2829USD 430,1130USD -2,829 USD 43.7062 USD 43.9937
2025-01-27 (Monday)9,841USD 432,942SW holding decreased by -8604USD 432,9420USD -8,604 USD 43.9937 USD 44.868
2025-01-24 (Friday)9,841USD 441,546SW holding increased by 220USD 441,5460USD 220 USD 44.868 USD 44.8456
2025-01-23 (Thursday)9,841USD 441,326SW holding decreased by -890USD 441,3260USD -890 USD 44.8456 USD 44.9361
2025-01-22 (Wednesday)9,841USD 442,216USD 442,216
2025-01-21 (Tuesday)9,841USD 439,947USD 439,947
2025-01-20 (Monday)9,841USD 423,947USD 423,947
2025-01-17 (Friday)9,841USD 427,196USD 427,196
2025-01-16 (Thursday)9,841USD 420,022USD 420,022
2025-01-15 (Wednesday)9,841USD 425,077USD 425,077
2025-01-14 (Tuesday)9,841USD 426,937USD 426,937
2025-01-13 (Monday)9,841USD 422,388USD 422,388
2025-01-10 (Friday)9,841USD 416,590USD 416,590
2025-01-09 (Thursday)9,841USD 415,398USD 415,398
2025-01-09 (Thursday)9,841USD 415,398USD 415,398
2025-01-09 (Thursday)9,841USD 415,398USD 415,398
2025-01-08 (Wednesday)9,841USD 414,052USD 414,052
2025-01-08 (Wednesday)9,841USD 414,052USD 414,052
2025-01-08 (Wednesday)9,841USD 414,052USD 414,052
2025-01-02 (Thursday)9,841SW holding decreased by -1169USD 426,227SW holding decreased by -45662USD 426,227-1,169USD -45,662 USD 43.3114 USD 42.86
2024-12-30 (Monday)11,010USD 471,889SW holding increased by 10125USD 471,8890USD 10,125 USD 42.86 USD 41.9404
2024-12-10 (Tuesday)11,010USD 461,764SW holding decreased by -5736USD 461,7640USD -5,736 USD 41.9404 USD 42.4614
2024-12-09 (Monday)11,010USD 467,500SW holding decreased by -4314USD 467,5000USD -4,314 USD 42.4614 USD 42.8532
2024-12-06 (Friday)11,010SW holding increased by 108USD 471,814SW holding increased by 3755USD 471,814108USD 3,755 USD 42.8532 USD 42.9333
2024-12-05 (Thursday)10,902USD 468,059SW holding decreased by -70USD 468,0590USD -70 USD 42.9333 USD 42.9397
2024-12-04 (Wednesday)10,902USD 468,129SW holding decreased by -7372USD 468,1290USD -7,372 USD 42.9397 USD 43.6159
2024-12-03 (Tuesday)10,902USD 475,501SW holding decreased by -256USD 475,5010USD -256 USD 43.6159 USD 43.6394
2024-12-02 (Monday)10,902USD 475,757SW holding increased by 3842USD 475,7570USD 3,842 USD 43.6394 USD 43.287
2024-11-29 (Friday)10,902USD 471,915SW holding increased by 1193USD 471,9150USD 1,193 USD 43.287 USD 43.1776
2024-11-28 (Thursday)10,902USD 470,722SW holding decreased by -149USD 470,7220USD -149 USD 43.1776 USD 43.1912
2024-11-27 (Wednesday)10,902USD 470,871SW holding decreased by -10953USD 470,8710USD -10,953 USD 43.1912 USD 44.1959
2024-11-26 (Tuesday)10,902USD 481,824SW holding decreased by -6773USD 481,8240USD -6,773 USD 44.1959 USD 44.8172
2024-11-25 (Monday)10,902USD 488,597SW holding decreased by -4389USD 488,5970USD -4,389 USD 44.8172 USD 45.2198
2024-11-22 (Friday)10,902USD 492,986SW holding increased by 5966USD 492,9860USD 5,966 USD 45.2198 USD 44.6725
2024-11-21 (Thursday)10,902USD 487,020SW holding increased by 7082USD 487,0200USD 7,082 USD 44.6725 USD 44.0229
2024-11-20 (Wednesday)10,902USD 479,938SW holding increased by 22356USD 479,9380USD 22,356 USD 44.0229 USD 41.9723
2024-11-19 (Tuesday)10,902USD 457,582SW holding decreased by -3320USD 457,5820USD -3,320 USD 41.9723 USD 42.2768
2024-11-18 (Monday)10,902USD 460,902SW holding increased by 28187USD 460,9020USD 28,187 USD 42.2768 USD 39.6913
2024-11-12 (Tuesday)10,902USD 432,715SW holding decreased by -8673USD 432,7150USD -8,673 USD 39.6913 USD 40.4869
2024-11-08 (Friday)10,902USD 441,388SW holding decreased by -6904USD 441,3880USD -6,904 USD 40.4869 USD 41.1202
2024-11-07 (Thursday)10,902USD 448,292SW holding decreased by -1761USD 448,2920USD -1,761 USD 41.1202 USD 41.2817
2024-11-06 (Wednesday)10,902USD 450,053SW holding increased by 15566USD 450,0530USD 15,566 USD 41.2817 USD 39.8539
2024-11-05 (Tuesday)10,902USD 434,487SW holding decreased by -165USD 434,4870USD -165 USD 39.8539 USD 39.869
2024-11-04 (Monday)10,902USD 434,652SW holding increased by 1718USD 434,6520USD 1,718 USD 39.869 USD 39.7114
2024-11-01 (Friday)10,902USD 432,934SW holding decreased by -3774USD 432,9340USD -3,774 USD 39.7114 USD 40.0576
2024-10-31 (Thursday)10,902USD 436,708SW holding increased by 17120USD 436,7080USD 17,120 USD 40.0576 USD 38.4873
2024-10-30 (Wednesday)10,902USD 419,588SW holding increased by 44773USD 419,5880USD 44,773 USD 38.4873 USD 34.3804
2024-10-29 (Tuesday)10,902USD 374,815SW holding decreased by -5564USD 374,8150USD -5,564 USD 34.3804 USD 34.8908
2024-10-28 (Monday)10,902USD 380,379SW holding decreased by -4294USD 380,3790USD -4,294 USD 34.8908 USD 35.2846
2024-10-25 (Friday)10,902SW holding increased by 108USD 384,673SW holding increased by 2674USD 384,673108USD 2,674 USD 35.2846 USD 35.3899
2024-10-24 (Thursday)10,794USD 381,999SW holding decreased by -6910USD 381,9990USD -6,910 USD 35.3899 USD 36.0301
2024-10-23 (Wednesday)10,794USD 388,909SW holding increased by 18449USD 388,9090USD 18,449 USD 36.0301 USD 34.3209
2024-10-22 (Tuesday)10,794SW holding increased by 216USD 370,460SW holding increased by 10836USD 370,460216USD 10,836 USD 34.3209 USD 33.9974
2024-10-21 (Monday)10,578USD 359,624SW holding decreased by -238USD 359,6240USD -238 USD 33.9974 USD 34.0199
2024-10-18 (Friday)10,578USD 359,862USD 359,862
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 IE00B3Y8X563

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY99 39.447* 41.77
2025-02-03BUY96 43.125* 41.29
2025-01-30BUY97 42.716* 41.22
2025-01-02SELL-1,169 43.311* 40.73 Profit of 47,617 on sale
2024-12-06BUY108 42.853* 40.49
2024-10-25BUY108 35.285* 34.93
2024-10-22BUY216 34.321* 34.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12553,9162141,428,99438.8%
2025-03-11406,693931,364,66529.8%
2025-03-10404,3881,3641,557,58626.0%
2025-03-07347,66001,169,64529.7%
2025-03-06433,9541,4751,067,65840.6%
2025-03-05624,407141,547,91340.3%
2025-03-04343,8941,6751,818,34218.9%
2025-03-03355,765535745,52047.7%
2025-02-28293,3300927,75931.6%
2025-02-27264,479186673,94939.2%
2025-02-26553,603411,132,59248.9%
2025-02-25555,9831001,139,90748.8%
2025-02-24696,8241,4931,366,84851.0%
2025-02-21445,93601,015,45743.9%
2025-02-20345,0060861,14740.1%
2025-02-19430,0491,713877,38349.0%
2025-02-18370,5710858,80043.1%
2025-02-14354,9820957,13237.1%
2025-02-13940,140102,094,55444.9%
2025-02-121,438,6815103,599,12440.0%
2025-02-11312,50901,224,18525.5%
2025-02-10344,899368726,30647.5%
2025-02-07381,996203897,37642.6%
2025-02-06396,7271171,308,11030.3%
2025-02-05467,1251231,597,06829.2%
2025-02-04712,88101,700,98341.9%
2025-02-03531,43322923,59857.5%
2025-01-31396,5100972,79040.8%
2025-01-30537,9551401,084,43549.6%
2025-01-29459,48401,273,45936.1%
2025-01-28419,9080938,81144.7%
2025-01-27346,63817592,60658.5%
2025-01-24330,5490695,10547.6%
2025-01-23431,388282681,23763.3%
2025-01-22393,10114565,76569.5%
2025-01-21466,58771976,09247.8%
2025-01-17264,1630690,90538.2%
2025-01-16387,7110832,28846.6%
2025-01-15361,7021,502737,65149.0%
2025-01-14464,0480723,73464.1%
2025-01-13277,383475436,10863.6%
2025-01-10469,9683676,13069.5%
2025-01-08318,995137608,60552.4%
2025-01-07385,52901,145,26333.7%
2025-01-06305,9183835,28436.6%

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

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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.