Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
Smurfit Westrock (NYSE:SW) Coverage Initiated at UBS Group: Stock analysts at UBS Group initiated coverage on shares of Smurfit Westrock (NYSE:SW – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set a “buy” rating and a $60.00 price target on the stock. UBS Group’s price target would suggest a potential upside of 35.50% from the stock’s […] - 2025-09-17 02:16:46
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Implied VLUE Analyst Target Price: $129: 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. - 2025-08-21 10:24:48
US Bancorp DE Has $779,000 Position in Smurfit Westrock PLC (NYSE:SW): US Bancorp DE reduced its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,296 shares of the company’s stock after selling 306 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:25:03
Smurfit Westrock PLC (NYSE:SW) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Smurfit Westrock PLC (NYSE:SW – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price […] - 2025-08-08 04:42:56
Arkadios Wealth Advisors Acquires New Stake in Smurfit Westrock PLC (NYSE:SW): Arkadios Wealth Advisors acquired a new stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 8,744 shares of the company’s stock, valued at approximately $394,000. Other large investors also recently bought and sold […] - 2025-08-06 05:24:52
Smurfit Westrock (NYSE:SW) Shares Gap Down Following Weak Earnings: Smurfit Westrock PLC (NYSE:SW – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $48.20, but opened at $45.62. Smurfit Westrock shares last traded at $47.30, with a volume of 991,043 shares. The company reported $0.45 earnings per share […] - 2025-08-01 02:26:53
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 04:44:54
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 10:13:22
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 04:42:56
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 05:47:56
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 05:06:48
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 04:12:52
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 05:15:02
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 05:11:04

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	78,725	USD 2,458,154	USD 2,458,154	0	USD 19,748	USD 31.2246	USD 30.9737
2025-12-03 (Wednesday)	78,725	USD 2,438,406	USD 2,438,406	0	USD 101,719	USD 30.9737	USD 29.6816
2025-12-02 (Tuesday)	78,725	USD 2,336,687	USD 2,336,687	240	USD -69,152	USD 29.6816	USD 30.6535
2025-12-01 (Monday)	78,485	USD 2,405,839	USD 2,405,839	600	USD 10,668	USD 30.6535	USD 30.7527
2025-11-28 (Friday)	77,885	USD 2,395,171	USD 2,395,171	120	USD -4,615	USD 30.7527	USD 30.8595
2025-11-27 (Thursday)	77,765	USD 2,399,786	USD 2,399,786	0	USD -932	USD 30.8595	USD 30.8714
2025-11-26 (Wednesday)	77,765	USD 2,400,718	USD 2,400,718	0	USD 49,441	USD 30.8714	USD 30.2357
2025-11-25 (Tuesday)	77,765	USD 2,351,277	USD 2,351,277	0	USD 77,581	USD 30.2357	USD 29.238
2025-11-24 (Monday)	77,765	USD 2,273,696	USD 2,273,696	-120	USD -13,793	USD 29.238	USD 29.3701
2025-11-21 (Friday)	77,885	USD 2,287,489	USD 2,287,489	120	USD 75,174	USD 29.3701	USD 28.4487
2025-11-20 (Thursday)	77,765	USD 2,212,315	USD 2,212,315	0	USD -55,242	USD 28.4487	USD 29.1591
2025-11-19 (Wednesday)	77,765	USD 2,267,557	USD 2,267,557	-360	USD -13,731	USD 29.1591	USD 29.2005
2025-11-18 (Tuesday)	78,125	USD 2,281,288	USD 2,281,288	-480	USD -17,627	USD 29.2005	USD 29.2464
2025-11-17 (Monday)	78,605	USD 2,298,915	USD 2,298,915	-240	USD -29,161	USD 29.2464	USD 29.5273

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 IE00B3ZW0K18

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
2025-12-02 BUY 240 29.682* 41.24
2025-12-01 BUY 600 30.654* 41.29
2025-11-28 BUY 120 30.753* 41.33
2025-11-24 SELL -120 29.238* 41.52 Profit of 4,983 on sale
2025-11-21 BUY 120 29.370* 41.58
2025-11-19 SELL -360 29.159* 41.69 Profit of 15,008 on sale
2025-11-18 SELL -480 29.201* 41.74 Profit of 20,037 on sale
2025-11-17 SELL -240 29.246* 41.80 Profit of 10,032 on sale
2025-11-07 SELL -240 30.944* 42.11 Profit of 10,106 on sale
2025-11-05 SELL -840 36.600 35.480 35.592 USD -29,897 42.21 Profit of 5,558 on sale
2025-10-28 BUY 120 43.090 43.280 43.261 USD 5,191 42.48
2025-10-14 SELL -720 42.230 42.810 42.752 USD -30,781 42.78 Profit of 19 on sale
2025-10-02 BUY 240 41.880 42.760 42.672 USD 10,241 42.89
2025-09-30 SELL -240 42.570 42.645 42.638 USD -10,233 42.96 Profit of 77 on sale
2025-09-16 BUY 120 44.280 44.530 44.505 USD 5,341 43.15
2025-09-15 BUY 120 44.470 45.850 45.712 USD 5,485 43.18
2025-08-21 BUY 120 43.690 43.920 43.897 USD 5,268 43.29
2025-08-20 SELL -240 41.950 43.075 42.963 USD -10,311 43.33 Profit of 88 on sale
2025-08-13 BUY 238 45.120 45.155 45.151 USD 10,746 43.39
2025-08-12 BUY 119 44.270 44.369 44.359 USD 5,279 43.42
2025-08-08 SELL -119 43.630 44.010 43.972 USD -5,233 43.48 Loss of -58 on sale
2025-08-05 BUY 238 44.170 44.340 44.323 USD 10,549 43.55
2025-08-04 SELL -476 44.060 44.675 44.613 USD -21,236 43.58 Loss of -492 on sale
2025-08-01 SELL -119 44.350 44.745 44.705 USD -5,320 43.61 Loss of -130 on sale
2025-07-31 BUY 351 44.380 46.820 46.576 USD 16,348 43.64
2025-07-30 BUY 117 47.360 48.300 48.206 USD 5,640 43.65
2025-07-18 SELL -354 44.860 46.000 45.886 USD -16,244 43.78 Loss of -745 on sale
2025-07-16 SELL -236 45.870 46.030 46.014 USD -10,859 43.83 Loss of -515 on sale
2025-07-10 BUY 118 48.020 48.240 48.218 USD 5,690 43.92
2025-07-07 BUY 236 46.840 47.620 47.542 USD 11,220 43.99
2025-07-02 BUY 118 47.180 47.230 47.225 USD 5,573 44.06
2025-06-24 BUY 236 43.500 43.660 43.644 USD 10,300 44.29
2025-06-23 BUY 118 42.420 42.495 42.487 USD 5,014 44.34
2025-06-18 BUY 118 42.390 42.820 42.777 USD 5,048 44.49
2025-06-17 BUY 118 42.790 43.580 43.501 USD 5,133 44.54
2025-06-05 SELL -234 43.070 43.520 43.475 USD -10,173 44.94 Profit of 343 on sale
2025-06-03 BUY 234 42.810 43.050 43.026 USD 10,068 45.05
2025-05-28 BUY 1,320 43.510 44.200 44.131 USD 58,253 45.26
2025-05-27 BUY 360 44.390 44.780 44.741 USD 16,107 45.31
2025-05-22 SELL -120 44.480 44.810 44.777 USD -5,373 45.46 Profit of 82 on sale
2025-05-21 SELL -120 44.490 45.700 45.579 USD -5,469 45.51 Loss of -9 on sale
2025-05-20 SELL -240 45.940 46.400 46.354 USD -11,125 45.54 Loss of -194 on sale
2025-05-19 SELL -240 46.390 46.600 46.579 USD -11,179 45.58 Loss of -240 on sale
2025-05-15 BUY 120 46.630 47.130 47.080 USD 5,650 45.64
2025-05-14 BUY 240 46.610 46.783 46.766 USD 11,224 45.67
2025-05-13 BUY 360 45.980 46.330 46.295 USD 16,666 45.71
2025-05-12 BUY 720 45.000 46.800 46.620 USD 33,566 45.75
2025-05-09 BUY 360 41.900 41.950 41.945 USD 15,100 45.83
2025-05-02 BUY 120 41.280 41.780 41.730 USD 5,008 46.27
2025-04-30 BUY 9,830 42.020 42.220 42.200 USD 414,826 46.45
2025-04-28 BUY 105 42.550 43.390 43.306 USD 4,547 46.62
2025-04-25 SELL -105 42.230 42.640 42.599 USD -4,473 46.70 Profit of 431 on sale
2025-04-24 BUY 312 42.450 42.690 42.666 USD 13,312 46.79
2025-04-23 BUY 104 41.920 43.540 43.378 USD 4,511 46.88
2025-04-22 BUY 104 41.540 42.030 41.981 USD 4,366 46.98
2025-04-16 SELL -105 40.770 41.340 41.283 USD -4,335 47.41 Profit of 643 on sale
2025-04-15 BUY 105 41.110 42.130 42.028 USD 4,413 47.52
2025-04-14 BUY 210 41.440 41.950 41.899 USD 8,799 47.63
2025-04-11 BUY 210 40.800 41.030 41.007 USD 8,611 47.75
2025-04-10 BUY 105 40.270 41.450 41.332 USD 4,340 47.87
2025-04-09 BUY 105 42.680 42.950 42.923 USD 4,507 47.96
2025-04-08 BUY 208 38.190 40.890 40.620 USD 8,449 48.10
2025-04-07 SELL -104 39.410 41.510 41.300 USD -4,295 48.23 Profit of 720 on sale
2025-04-04 SELL -624 41.060 42.240 42.122 USD -26,284 48.34 Profit of 3,881 on sale
2025-04-01 SELL -208 45.620 45.630 45.629 USD -9,491 48.46 Profit of 589 on sale
2025-03-31 SELL -204 45.060 45.230 45.213 USD -9,223 48.54 Profit of 678 on sale
2025-03-28 SELL -204 44.510 46.070 45.914 USD -9,366 48.62 Profit of 552 on sale
2025-03-25 BUY 102 45.570 46.240 46.173 USD 4,710 48.84
2025-03-21 SELL -408 44.210 45.210 45.110 USD -18,405 49.02 Profit of 1,596 on sale
2025-03-20 SELL -306 45.710 46.010 45.980 USD -14,070 49.10 Profit of 956 on sale
2025-03-18 BUY 612 45.070 45.330 45.304 USD 27,726 49.28
2025-03-11 SELL -102 43.560 44.210 44.145 USD -4,503 49.85 Profit of 582 on sale
2025-03-10 SELL -306 43.190 45.670 45.422 USD -13,899 49.98 Profit of 1,396 on sale
2025-03-07 SELL -714 46.530 46.870 46.836 USD -33,441 50.08 Profit of 2,316 on sale
2025-03-05 SELL -306 48.290 49.495 49.374 USD -15,109 50.15 Profit of 237 on sale
2025-03-03 SELL -408 50.100 53.250 52.935 USD -21,597 50.26 Loss of -1,090 on sale
2025-02-27 SELL -102 51.690 53.700 53.499 USD -5,457 50.28 Loss of -329 on sale
2025-02-19 BUY 102 55.320 55.485 55.469 USD 5,658 50.17
2025-02-18 BUY 204 55.300 55.345 55.341 USD 11,289 50.13
2025-02-13 BUY 204 54.650 55.090 55.046 USD 11,229 50.06
2025-02-05 SELL -816 54.540 54.730 54.711 USD -44,644 49.87 Loss of -3,948 on sale
2025-02-04 BUY 102 53.850 54.010 53.994 USD 5,507 49.83
2025-01-29 BUY 103 53.560 54.090 54.037 USD 5,566 49.71
2025-01-28 BUY 102 54.340 54.505 54.489 USD 5,558 49.66
2025-01-24 BUY 309 56.020 56.050 56.047 USD 17,319 49.53
2025-01-23 BUY 721 55.270 55.830 55.774 USD 40,213 49.44
2025-01-22 BUY 510 55.350 55.390 55.386 USD 28,247 49.36
2025-01-21 BUY 103 54.990 55.410 55.368 USD 5,703 49.28
2025-01-16 BUY 618 52.220 53.040 52.958 USD 32,728 49.15
2025-01-15 BUY 102 52.950 53.970 53.868 USD 5,495 49.09
2025-01-10 BUY 103 51.770 52.140 52.103 USD 5,367 48.93
2024-12-10 BUY 102 53.430 53.915 53.867 USD 5,494 48.78
2024-12-09 BUY 408 54.340 55.180 55.096 USD 22,479 48.70
2024-12-05 SELL -204 54.770 54.850 54.842 USD -11,188 48.50 Loss of -1,294 on sale
2024-12-04 BUY 306 54.570 55.500 55.407 USD 16,955 48.39
2024-12-03 SELL -510 55.220 55.400 55.382 USD -28,245 48.24 Loss of -3,643 on sale
2024-12-02 BUY 204 55.110 55.320 55.299 USD 11,281 48.08
2024-11-25 BUY 202 56.250 56.760 56.709 USD 11,455 47.08
2024-11-22 SELL -101 56.640 56.986 56.951 USD -5,752 46.73 Loss of -1,033 on sale
2024-11-21 SELL -101 56.370 56.390 56.388 USD -5,695 46.38 Loss of -1,011 on sale
2024-11-18 BUY 505 53.440 53.490 53.485 USD 27,010 45.53
2024-11-12 BUY 101 50.660 51.630 51.533 USD 5,205 45.39
2024-11-08 BUY 707 52.390 53.130 53.056 USD 37,511 44.88
2024-11-07 BUY 202 53.450 53.740 53.711 USD 10,850 44.53
2024-11-06 BUY 101 53.210 54.320 54.209 USD 5,475 44.11
2024-10-31 SELL -7,722 51.500 52.760 52.634 USD -406,440 42.43 Loss of -78,793 on sale
2024-10-29 BUY 118 44.710 45.140 45.097 USD 5,321 41.99
2024-10-28 BUY 118 45.290 45.920 45.857 USD 5,411 42.02
2024-10-25 BUY 118 45.840 46.210 46.173 USD 5,448 41.94
2024-10-24 BUY 117 45.860 46.850 46.751 USD 5,470 41.76
2024-10-23 SELL -236 46.650 46.715 46.709 USD -11,023 41.00 Loss of -1,348 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	240			29.682*		41.24
2025-12-01	BUY	600			30.654*		41.29
2025-11-28	BUY	120			30.753*		41.33
2025-11-24	SELL	-120			29.238*		41.52 Profit of 4,983 on sale
2025-11-21	BUY	120			29.370*		41.58
2025-11-19	SELL	-360			29.159*		41.69 Profit of 15,008 on sale
2025-11-18	SELL	-480			29.201*		41.74 Profit of 20,037 on sale
2025-11-17	SELL	-240			29.246*		41.80 Profit of 10,032 on sale
2025-11-07	SELL	-240			30.944*		42.11 Profit of 10,106 on sale
2025-11-05	SELL	-840	36.600	35.480	35.592	USD -29,897	42.21 Profit of 5,558 on sale
2025-10-28	BUY	120	43.090	43.280	43.261	USD 5,191	42.48
2025-10-14	SELL	-720	42.230	42.810	42.752	USD -30,781	42.78 Profit of 19 on sale
2025-10-02	BUY	240	41.880	42.760	42.672	USD 10,241	42.89
2025-09-30	SELL	-240	42.570	42.645	42.638	USD -10,233	42.96 Profit of 77 on sale
2025-09-16	BUY	120	44.280	44.530	44.505	USD 5,341	43.15
2025-09-15	BUY	120	44.470	45.850	45.712	USD 5,485	43.18
2025-08-21	BUY	120	43.690	43.920	43.897	USD 5,268	43.29
2025-08-20	SELL	-240	41.950	43.075	42.963	USD -10,311	43.33 Profit of 88 on sale
2025-08-13	BUY	238	45.120	45.155	45.151	USD 10,746	43.39
2025-08-12	BUY	119	44.270	44.369	44.359	USD 5,279	43.42
2025-08-08	SELL	-119	43.630	44.010	43.972	USD -5,233	43.48 Loss of -58 on sale
2025-08-05	BUY	238	44.170	44.340	44.323	USD 10,549	43.55
2025-08-04	SELL	-476	44.060	44.675	44.613	USD -21,236	43.58 Loss of -492 on sale
2025-08-01	SELL	-119	44.350	44.745	44.705	USD -5,320	43.61 Loss of -130 on sale
2025-07-31	BUY	351	44.380	46.820	46.576	USD 16,348	43.64
2025-07-30	BUY	117	47.360	48.300	48.206	USD 5,640	43.65
2025-07-18	SELL	-354	44.860	46.000	45.886	USD -16,244	43.78 Loss of -745 on sale
2025-07-16	SELL	-236	45.870	46.030	46.014	USD -10,859	43.83 Loss of -515 on sale
2025-07-10	BUY	118	48.020	48.240	48.218	USD 5,690	43.92
2025-07-07	BUY	236	46.840	47.620	47.542	USD 11,220	43.99
2025-07-02	BUY	118	47.180	47.230	47.225	USD 5,573	44.06
2025-06-24	BUY	236	43.500	43.660	43.644	USD 10,300	44.29
2025-06-23	BUY	118	42.420	42.495	42.487	USD 5,014	44.34
2025-06-18	BUY	118	42.390	42.820	42.777	USD 5,048	44.49
2025-06-17	BUY	118	42.790	43.580	43.501	USD 5,133	44.54
2025-06-05	SELL	-234	43.070	43.520	43.475	USD -10,173	44.94 Profit of 343 on sale
2025-06-03	BUY	234	42.810	43.050	43.026	USD 10,068	45.05
2025-05-28	BUY	1,320	43.510	44.200	44.131	USD 58,253	45.26
2025-05-27	BUY	360	44.390	44.780	44.741	USD 16,107	45.31
2025-05-22	SELL	-120	44.480	44.810	44.777	USD -5,373	45.46 Profit of 82 on sale
2025-05-21	SELL	-120	44.490	45.700	45.579	USD -5,469	45.51 Loss of -9 on sale
2025-05-20	SELL	-240	45.940	46.400	46.354	USD -11,125	45.54 Loss of -194 on sale
2025-05-19	SELL	-240	46.390	46.600	46.579	USD -11,179	45.58 Loss of -240 on sale
2025-05-15	BUY	120	46.630	47.130	47.080	USD 5,650	45.64
2025-05-14	BUY	240	46.610	46.783	46.766	USD 11,224	45.67
2025-05-13	BUY	360	45.980	46.330	46.295	USD 16,666	45.71
2025-05-12	BUY	720	45.000	46.800	46.620	USD 33,566	45.75
2025-05-09	BUY	360	41.900	41.950	41.945	USD 15,100	45.83
2025-05-02	BUY	120	41.280	41.780	41.730	USD 5,008	46.27
2025-04-30	BUY	9,830	42.020	42.220	42.200	USD 414,826	46.45
2025-04-28	BUY	105	42.550	43.390	43.306	USD 4,547	46.62
2025-04-25	SELL	-105	42.230	42.640	42.599	USD -4,473	46.70 Profit of 431 on sale
2025-04-24	BUY	312	42.450	42.690	42.666	USD 13,312	46.79
2025-04-23	BUY	104	41.920	43.540	43.378	USD 4,511	46.88
2025-04-22	BUY	104	41.540	42.030	41.981	USD 4,366	46.98
2025-04-16	SELL	-105	40.770	41.340	41.283	USD -4,335	47.41 Profit of 643 on sale
2025-04-15	BUY	105	41.110	42.130	42.028	USD 4,413	47.52
2025-04-14	BUY	210	41.440	41.950	41.899	USD 8,799	47.63
2025-04-11	BUY	210	40.800	41.030	41.007	USD 8,611	47.75
2025-04-10	BUY	105	40.270	41.450	41.332	USD 4,340	47.87
2025-04-09	BUY	105	42.680	42.950	42.923	USD 4,507	47.96
2025-04-08	BUY	208	38.190	40.890	40.620	USD 8,449	48.10
2025-04-07	SELL	-104	39.410	41.510	41.300	USD -4,295	48.23 Profit of 720 on sale
2025-04-04	SELL	-624	41.060	42.240	42.122	USD -26,284	48.34 Profit of 3,881 on sale
2025-04-01	SELL	-208	45.620	45.630	45.629	USD -9,491	48.46 Profit of 589 on sale
2025-03-31	SELL	-204	45.060	45.230	45.213	USD -9,223	48.54 Profit of 678 on sale
2025-03-28	SELL	-204	44.510	46.070	45.914	USD -9,366	48.62 Profit of 552 on sale
2025-03-25	BUY	102	45.570	46.240	46.173	USD 4,710	48.84
2025-03-21	SELL	-408	44.210	45.210	45.110	USD -18,405	49.02 Profit of 1,596 on sale
2025-03-20	SELL	-306	45.710	46.010	45.980	USD -14,070	49.10 Profit of 956 on sale
2025-03-18	BUY	612	45.070	45.330	45.304	USD 27,726	49.28
2025-03-11	SELL	-102	43.560	44.210	44.145	USD -4,503	49.85 Profit of 582 on sale
2025-03-10	SELL	-306	43.190	45.670	45.422	USD -13,899	49.98 Profit of 1,396 on sale
2025-03-07	SELL	-714	46.530	46.870	46.836	USD -33,441	50.08 Profit of 2,316 on sale
2025-03-05	SELL	-306	48.290	49.495	49.374	USD -15,109	50.15 Profit of 237 on sale
2025-03-03	SELL	-408	50.100	53.250	52.935	USD -21,597	50.26 Loss of -1,090 on sale
2025-02-27	SELL	-102	51.690	53.700	53.499	USD -5,457	50.28 Loss of -329 on sale
2025-02-19	BUY	102	55.320	55.485	55.469	USD 5,658	50.17
2025-02-18	BUY	204	55.300	55.345	55.341	USD 11,289	50.13
2025-02-13	BUY	204	54.650	55.090	55.046	USD 11,229	50.06
2025-02-05	SELL	-816	54.540	54.730	54.711	USD -44,644	49.87 Loss of -3,948 on sale
2025-02-04	BUY	102	53.850	54.010	53.994	USD 5,507	49.83
2025-01-29	BUY	103	53.560	54.090	54.037	USD 5,566	49.71
2025-01-28	BUY	102	54.340	54.505	54.489	USD 5,558	49.66
2025-01-24	BUY	309	56.020	56.050	56.047	USD 17,319	49.53
2025-01-23	BUY	721	55.270	55.830	55.774	USD 40,213	49.44
2025-01-22	BUY	510	55.350	55.390	55.386	USD 28,247	49.36
2025-01-21	BUY	103	54.990	55.410	55.368	USD 5,703	49.28
2025-01-16	BUY	618	52.220	53.040	52.958	USD 32,728	49.15
2025-01-15	BUY	102	52.950	53.970	53.868	USD 5,495	49.09
2025-01-10	BUY	103	51.770	52.140	52.103	USD 5,367	48.93
2024-12-10	BUY	102	53.430	53.915	53.867	USD 5,494	48.78
2024-12-09	BUY	408	54.340	55.180	55.096	USD 22,479	48.70
2024-12-05	SELL	-204	54.770	54.850	54.842	USD -11,188	48.50 Loss of -1,294 on sale
2024-12-04	BUY	306	54.570	55.500	55.407	USD 16,955	48.39
2024-12-03	SELL	-510	55.220	55.400	55.382	USD -28,245	48.24 Loss of -3,643 on sale
2024-12-02	BUY	204	55.110	55.320	55.299	USD 11,281	48.08
2024-11-25	BUY	202	56.250	56.760	56.709	USD 11,455	47.08
2024-11-22	SELL	-101	56.640	56.986	56.951	USD -5,752	46.73 Loss of -1,033 on sale
2024-11-21	SELL	-101	56.370	56.390	56.388	USD -5,695	46.38 Loss of -1,011 on sale
2024-11-18	BUY	505	53.440	53.490	53.485	USD 27,010	45.53
2024-11-12	BUY	101	50.660	51.630	51.533	USD 5,205	45.39
2024-11-08	BUY	707	52.390	53.130	53.056	USD 37,511	44.88
2024-11-07	BUY	202	53.450	53.740	53.711	USD 10,850	44.53
2024-11-06	BUY	101	53.210	54.320	54.209	USD 5,475	44.11
2024-10-31	SELL	-7,722	51.500	52.760	52.634	USD -406,440	42.43 Loss of -78,793 on sale
2024-10-29	BUY	118	44.710	45.140	45.097	USD 5,321	41.99
2024-10-28	BUY	118	45.290	45.920	45.857	USD 5,411	42.02
2024-10-25	BUY	118	45.840	46.210	46.173	USD 5,448	41.94
2024-10-24	BUY	117	45.860	46.850	46.751	USD 5,470	41.76
2024-10-23	SELL	-236	46.650	46.715	46.709	USD -11,023	41.00 Loss of -1,348 on sale

* (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
2025-09-19	1,798,410	0	2,452,677	73.3%
2025-09-18	839,233	138	1,128,279	74.4%
2025-09-17	518,679	30	796,897	65.1%
2025-09-16	557,373	0	1,159,234	48.1%
2025-09-15	644,860	0	1,324,558	48.7%
2025-09-12	502,779	0	967,375	52.0%
2025-09-11	519,813	0	900,513	57.7%
2025-09-10	590,222	0	1,014,423	58.2%
2025-09-09	560,134	0	1,079,474	51.9%
2025-09-08	736,155	0	1,142,511	64.4%
2025-09-05	420,473	377	874,001	48.1%
2025-09-04	644,050	211	1,200,422	53.7%
2025-09-03	990,878	120	1,417,327	69.9%
2025-09-02	784,122	165	1,207,801	64.9%
2025-08-29	933,475	0	1,197,458	78.0%
2025-08-28	780,055	0	1,183,501	65.9%
2025-08-27	950,112	209	1,805,415	52.6%
2025-08-26	1,027,700	6,355	1,616,649	63.6%
2025-08-25	587,966	646	1,035,433	56.8%
2025-08-22	969,616	1,200	2,026,426	47.8%
2025-08-21	1,312,645	0	2,058,679	63.8%
2025-08-20	778,830	0	1,422,205	54.8%
2025-08-19	576,735	0	1,558,069	37.0%
2025-08-18	454,094	0	959,286	47.3%
2025-08-15	622,628	0	1,052,597	59.2%
2025-08-14	428,476	0	953,048	45.0%
2025-08-13	274,021	1,900	561,003	48.8%
2025-08-12	335,747	13	677,995	49.5%
2025-08-11	458,974	0	795,708	57.7%
2025-08-08	535,281	0	739,425	72.4%
2025-08-07	535,723	0	920,118	58.2%
2025-08-06	904,201	2,280	1,663,285	54.4%
2025-08-05	622,814	0	1,120,730	55.6%
2025-08-04	430,131	0	658,884	65.3%
2025-08-01	1,104,659	317	1,481,069	74.6%
2025-07-31	1,400,665	350	1,893,215	74.0%
2025-07-30	2,022,476	216	2,835,445	71.3%
2025-07-29	453,160	32	988,015	45.9%
2025-07-28	583,082	867	1,045,992	55.7%
2025-07-25	481,035	0	1,047,087	45.9%
2025-07-24	527,370	677	1,018,297	51.8%
2025-07-23	614,790	0	1,146,255	53.6%
2025-07-22	625,808	0	1,583,319	39.5%
2025-07-21	333,651	0	719,185	46.4%
2025-07-18	583,621	31	861,600	67.7%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus