Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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

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 S&P 500 Materials Sector UCITS ETF USD (Acc) 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
2025-04-17 (Thursday)134,490USD 5,561,162USD 5,561,162
2025-04-16 (Wednesday)133,884USD 5,458,451SW holding decreased by -45520USD 5,458,4510USD -45,520 USD 40.77 USD 41.11
2025-04-15 (Tuesday)133,884SW holding increased by 606USD 5,503,971SW holding decreased by -19069USD 5,503,971606USD -19,069 USD 41.11 USD 41.44
2025-04-14 (Monday)133,278USD 5,523,040SW holding increased by 85298USD 5,523,0400USD 85,298 USD 41.44 USD 40.8
2025-04-11 (Friday)133,278USD 5,437,742SW holding increased by 70637USD 5,437,7420USD 70,637 USD 40.8 USD 40.27
2025-04-10 (Thursday)133,278USD 5,367,105SW holding decreased by -321200USD 5,367,1050USD -321,200 USD 40.27 USD 42.68
2025-04-09 (Wednesday)133,278USD 5,688,305SW holding increased by 598418USD 5,688,3050USD 598,418 USD 42.68 USD 38.19
2025-04-08 (Tuesday)133,278SW holding decreased by -3636USD 5,089,887SW holding decreased by -305894USD 5,089,887-3,636USD -305,894 USD 38.19 USD 39.41
2025-04-07 (Monday)136,914SW holding decreased by -1212USD 5,395,781SW holding decreased by -275673USD 5,395,781-1,212USD -275,673 USD 39.41 USD 41.06
2025-04-04 (Friday)138,126SW holding increased by 606USD 5,671,454SW holding decreased by -800237USD 5,671,454606USD -800,237 USD 41.06 USD 47.06
2025-04-02 (Wednesday)137,520SW holding increased by 606USD 6,471,691SW holding increased by 225674USD 6,471,691606USD 225,674 USD 47.06 USD 45.62
2025-04-01 (Tuesday)136,914SW holding decreased by -606USD 6,246,017SW holding increased by 49366USD 6,246,017-606USD 49,366 USD 45.62 USD 45.06
2025-03-31 (Monday)137,520SW holding increased by 1212USD 6,196,651SW holding increased by 129582USD 6,196,6511,212USD 129,582 USD 45.06 USD 44.51
2025-03-28 (Friday)136,308USD 6,067,069SW holding decreased by -121314USD 6,067,0690USD -121,314 USD 44.51 USD 45.4
2025-03-27 (Thursday)136,308USD 6,188,383SW holding increased by 16357USD 6,188,3830USD 16,357 USD 45.4 USD 45.28
2025-03-26 (Wednesday)136,308USD 6,172,026SW holding decreased by -39530USD 6,172,0260USD -39,530 USD 45.28 USD 45.57
2025-03-25 (Tuesday)136,308USD 6,211,556SW holding increased by 74970USD 6,211,5560USD 74,970 USD 45.57 USD 45.02
2025-03-24 (Monday)136,308USD 6,136,586SW holding increased by 110409USD 6,136,5860USD 110,409 USD 45.02 USD 44.21
2025-03-21 (Friday)136,308SW holding increased by 2137USD 6,026,177SW holding decreased by -106779USD 6,026,1772,137USD -106,779 USD 44.21 USD 45.71
2025-03-20 (Thursday)134,171USD 6,132,956SW holding decreased by -38910USD 6,132,9560USD -38,910 USD 45.71 USD 46
2025-03-19 (Wednesday)134,171SW holding decreased by -600USD 6,171,866SW holding increased by 97737USD 6,171,866-600USD 97,737 USD 46 USD 45.07
2025-03-18 (Tuesday)134,771USD 6,074,129SW holding decreased by -22911USD 6,074,1290USD -22,911 USD 45.07 USD 45.24
2025-03-17 (Monday)134,771USD 6,097,040SW holding increased by 130728USD 6,097,0400USD 130,728 USD 45.24 USD 44.27
2025-03-14 (Friday)134,771USD 5,966,312SW holding increased by 113207USD 5,966,3120USD 113,207 USD 44.27 USD 43.43
2025-03-13 (Thursday)134,771USD 5,853,105SW holding decreased by -110512USD 5,853,1050USD -110,512 USD 43.43 USD 44.25
2025-03-12 (Wednesday)134,771USD 5,963,617SW holding increased by 92992USD 5,963,6170USD 92,992 USD 44.25 USD 43.56
2025-03-11 (Tuesday)134,771USD 5,870,625SW holding increased by 49866USD 5,870,6250USD 49,866 USD 43.56 USD 43.19
2025-03-10 (Monday)134,771SW holding decreased by -1797USD 5,820,759SW holding decreased by -533750USD 5,820,759-1,797USD -533,750 USD 43.19 USD 46.53
2025-03-07 (Friday)136,568SW holding increased by 1198USD 6,354,509SW holding decreased by -182508USD 6,354,5091,198USD -182,508 USD 46.53 USD 48.29
2025-03-05 (Wednesday)135,370USD 6,537,017SW holding increased by 216592USD 6,537,0170USD 216,592 USD 48.29 USD 46.69
2025-03-04 (Tuesday)135,370USD 6,320,425SW holding decreased by -461612USD 6,320,4250USD -461,612 USD 46.69 USD 50.1
2025-03-03 (Monday)135,370USD 6,782,037SW holding decreased by -266679USD 6,782,0370USD -266,679 USD 50.1 USD 52.07
2025-02-28 (Friday)135,370USD 7,048,716SW holding increased by 51441USD 7,048,7160USD 51,441 USD 52.07 USD 51.69
2025-02-27 (Thursday)135,370USD 6,997,275SW holding decreased by -247727USD 6,997,2750USD -247,727 USD 51.69 USD 53.52
2025-02-26 (Wednesday)135,370SW holding increased by 597USD 7,245,002SW holding increased by 103381USD 7,245,002597USD 103,381 USD 53.52 USD 52.99
2025-02-25 (Tuesday)134,773USD 7,141,621SW holding decreased by -115905USD 7,141,6210USD -115,905 USD 52.99 USD 53.85
2025-02-24 (Monday)134,773USD 7,257,526SW holding increased by 92993USD 7,257,5260USD 92,993 USD 53.85 USD 53.16
2025-02-21 (Friday)134,773USD 7,164,533SW holding decreased by -126686USD 7,164,5330USD -126,686 USD 53.16 USD 54.1
2025-02-20 (Thursday)134,773SW holding decreased by -596USD 7,291,219SW holding decreased by -197394USD 7,291,219-596USD -197,394 USD 54.1 USD 55.32
2025-02-19 (Wednesday)135,369SW holding increased by 2384USD 7,488,613SW holding increased by 134542USD 7,488,6132,384USD 134,542 USD 55.32 USD 55.3
2025-02-18 (Tuesday)132,985USD 7,354,071SW holding increased by 219426USD 7,354,0710USD 219,426 USD 55.3 USD 53.65
2025-02-17 (Monday)132,985USD 7,134,645USD 7,134,6450USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)132,985SW holding increased by 596USD 7,134,645SW holding decreased by -100414USD 7,134,645596USD -100,414 USD 53.65 USD 54.65
2025-02-13 (Thursday)132,389SW holding increased by 596USD 7,235,059SW holding increased by 522842USD 7,235,059596USD 522,842 USD 54.65 USD 50.93
2025-02-12 (Wednesday)131,793USD 6,712,217SW holding decreased by -357160USD 6,712,2170USD -357,160 USD 50.93 USD 53.64
2025-02-11 (Tuesday)131,793USD 7,069,377SW holding increased by 14498USD 7,069,3770USD 14,498 USD 53.64 USD 53.53
2025-02-10 (Monday)131,793USD 7,054,879SW holding decreased by -61943USD 7,054,8790USD -61,943 USD 53.53 USD 54
2025-02-07 (Friday)131,793USD 7,116,822SW holding decreased by -113342USD 7,116,8220USD -113,342 USD 54 USD 54.86
2025-02-06 (Thursday)131,793USD 7,230,164SW holding increased by 42174USD 7,230,1640USD 42,174 USD 54.86 USD 54.54
2025-02-05 (Wednesday)131,793SW holding increased by 7748USD 7,187,990SW holding increased by 508167USD 7,187,9907,748USD 508,167 USD 54.54 USD 53.85
2025-02-04 (Tuesday)124,045SW holding decreased by -1314USD 6,679,823SW holding decreased by -29391USD 6,679,823-1,314USD -29,391 USD 53.85 USD 53.52
2025-02-03 (Monday)125,359SW holding increased by 20468USD 6,709,214SW holding increased by 1140551USD 6,709,21420,468USD 1,140,551 USD 53.52 USD 53.09
2025-01-31 (Friday)104,891SW holding increased by 12040USD 5,568,663SW holding increased by 623419USD 5,568,66312,040USD 623,419 USD 53.09 USD 53.26
2025-01-30 (Thursday)92,851USD 4,945,244SW holding decreased by -27856USD 4,945,2440USD -27,856 USD 53.26 USD 53.56
2025-01-29 (Wednesday)92,851SW holding increased by 602USD 4,973,100SW holding decreased by -39711USD 4,973,100602USD -39,711 USD 53.56 USD 54.34
2025-01-28 (Tuesday)92,249SW holding increased by 2408USD 5,012,811SW holding increased by 82337USD 5,012,8112,408USD 82,337 USD 54.34 USD 54.88
2025-01-27 (Monday)89,841SW holding decreased by -3612USD 4,930,474SW holding decreased by -304763USD 4,930,474-3,612USD -304,763 USD 54.88 USD 56.02
2025-01-24 (Friday)93,453USD 5,235,237SW holding increased by 70090USD 5,235,2370USD 70,090 USD 56.02 USD 55.27
2025-01-23 (Thursday)93,453USD 5,165,147SW holding decreased by -7477USD 5,165,1470USD -7,477 USD 55.27 USD 55.35
2025-01-22 (Wednesday)93,453USD 5,172,624USD 5,172,624
2025-01-21 (Tuesday)91,647USD 5,039,669USD 5,039,669
2025-01-20 (Monday)91,647USD 4,853,625USD 4,853,625
2025-01-17 (Friday)91,647USD 4,853,625USD 4,853,625
2025-01-16 (Thursday)91,647USD 4,785,806USD 4,785,806
2025-01-15 (Wednesday)91,647USD 4,852,709USD 4,852,709
2025-01-14 (Tuesday)91,647USD 4,850,876USD 4,850,876
2025-01-13 (Monday)91,647USD 4,780,308USD 4,780,308
2025-01-10 (Friday)91,647USD 4,744,565USD 4,744,565
2025-01-09 (Thursday)90,443USD 4,696,705USD 4,696,705
2025-01-09 (Thursday)90,443USD 4,696,705USD 4,696,705
2025-01-09 (Thursday)90,443USD 4,696,705USD 4,696,705
2025-01-08 (Wednesday)90,443USD 4,696,705USD 4,696,705
2025-01-08 (Wednesday)90,443USD 4,696,705USD 4,696,705
2025-01-08 (Wednesday)90,443USD 4,696,705USD 4,696,705
2025-01-02 (Thursday)91,045SW holding increased by 6768USD 4,880,012SW holding increased by 377092USD 4,880,0126,768USD 377,092 USD 53.6 USD 53.43
2024-12-30 (Monday)91,045USD 4,881,833USD 4,881,833
2024-12-10 (Tuesday)84,277SW holding decreased by -1196USD 4,502,920SW holding decreased by -141683USD 4,502,920-1,196USD -141,683 USD 53.43 USD 54.34
2024-12-09 (Monday)85,473USD 4,644,603SW holding decreased by -23078USD 4,644,6030USD -23,078 USD 54.34 USD 54.61
2024-12-06 (Friday)85,473USD 4,667,681SW holding decreased by -13675USD 4,667,6810USD -13,675 USD 54.61 USD 54.77
2024-12-05 (Thursday)85,473USD 4,681,356SW holding increased by 17094USD 4,681,3560USD 17,094 USD 54.77 USD 54.57
2024-12-04 (Wednesday)85,473SW holding increased by 598USD 4,664,262SW holding decreased by -22536USD 4,664,262598USD -22,536 USD 54.57 USD 55.22
2024-12-03 (Tuesday)84,875SW holding increased by 598USD 4,686,798SW holding increased by 42293USD 4,686,798598USD 42,293 USD 55.22 USD 55.11
2024-12-02 (Monday)84,277SW holding increased by 1194USD 4,644,505SW holding increased by 73278USD 4,644,5051,194USD 73,278 USD 55.11 USD 55.02
2024-11-29 (Friday)83,083USD 4,571,227SW holding increased by 21602USD 4,571,2270USD 21,602 USD 55.02 USD 54.76
2024-11-28 (Thursday)83,083USD 4,549,625USD 4,549,6250USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)83,083USD 4,549,625SW holding decreased by -63974USD 4,549,6250USD -63,974 USD 54.76 USD 55.53
2024-11-26 (Tuesday)83,083USD 4,613,599SW holding decreased by -59820USD 4,613,5990USD -59,820 USD 55.53 USD 56.25
2024-11-25 (Monday)83,083USD 4,673,419SW holding decreased by -32402USD 4,673,4190USD -32,402 USD 56.25 USD 56.64
2024-11-22 (Friday)83,083USD 4,705,821SW holding increased by 22432USD 4,705,8210USD 22,432 USD 56.64 USD 56.37
2024-11-21 (Thursday)83,083USD 4,683,389SW holding increased by 55666USD 4,683,3890USD 55,666 USD 56.37 USD 55.7
2024-11-20 (Wednesday)83,083USD 4,627,723SW holding increased by 211031USD 4,627,7230USD 211,031 USD 55.7 USD 53.16
2024-11-19 (Tuesday)83,083USD 4,416,692SW holding decreased by -23264USD 4,416,6920USD -23,264 USD 53.16 USD 53.44
2024-11-18 (Monday)83,083SW holding decreased by -2981USD 4,439,956SW holding increased by 79954USD 4,439,956-2,981USD 79,954 USD 53.44 USD 50.66
2024-11-12 (Tuesday)86,064SW holding increased by 3576USD 4,360,002SW holding increased by 38456USD 4,360,0023,576USD 38,456 USD 50.66 USD 52.39
2024-11-08 (Friday)82,488SW holding decreased by -596USD 4,321,546SW holding decreased by -119294USD 4,321,546-596USD -119,294 USD 52.39 USD 53.45
2024-11-07 (Thursday)83,084SW holding increased by 1192USD 4,440,840SW holding increased by 83367USD 4,440,8401,192USD 83,367 USD 53.45 USD 53.21
2024-11-06 (Wednesday)81,892USD 4,357,473SW holding increased by 113830USD 4,357,4730USD 113,830 USD 53.21 USD 51.82
2024-11-05 (Tuesday)81,892USD 4,243,643SW holding increased by 5732USD 4,243,6430USD 5,732 USD 51.82 USD 51.75
2024-11-04 (Monday)81,892USD 4,237,911SW holding increased by 23749USD 4,237,9110USD 23,749 USD 51.75 USD 51.46
2024-11-01 (Friday)81,892SW holding decreased by -596USD 4,214,162SW holding decreased by -33970USD 4,214,162-596USD -33,970 USD 51.46 USD 51.5
2024-10-31 (Thursday)82,488USD 4,248,132SW holding increased by 117958USD 4,248,1320USD 117,958 USD 51.5 USD 50.07
2024-10-30 (Wednesday)82,488USD 4,130,174SW holding increased by 442136USD 4,130,1740USD 442,136 USD 50.07 USD 44.71
2024-10-29 (Tuesday)82,488USD 3,688,038SW holding decreased by -47844USD 3,688,0380USD -47,844 USD 44.71 USD 45.29
2024-10-28 (Monday)82,488USD 3,735,882SW holding decreased by -45368USD 3,735,8820USD -45,368 USD 45.29 USD 45.84
2024-10-25 (Friday)82,488SW holding decreased by -596USD 3,781,250SW holding decreased by -28982USD 3,781,250-596USD -28,982 USD 45.84 USD 45.86
2024-10-24 (Thursday)83,084SW holding decreased by -596USD 3,810,232SW holding decreased by -93440USD 3,810,232-596USD -93,440 USD 45.86 USD 46.65
2024-10-23 (Wednesday)83,680USD 3,903,672SW holding increased by 176565USD 3,903,6720USD 176,565 USD 46.65 USD 44.54
2024-10-22 (Tuesday)83,680SW holding increased by 596USD 3,727,107SW holding increased by 54794USD 3,727,107596USD 54,794 USD 44.54 USD 44.2
2024-10-21 (Monday)83,084SW holding decreased by -1192USD 3,672,313SW holding decreased by -65328USD 3,672,313-1,192USD -65,328 USD 44.2 USD 44.35
2024-10-18 (Friday)84,276USD 3,737,641USD 3,737,641
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 IE00B4MKCJ84

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY606 41.110* 50.09
2025-04-08SELL-3,636 38.190* 50.64 Profit of 184,129 on sale
2025-04-07SELL-1,212 39.410* 50.77 Profit of 61,538 on sale
2025-04-04BUY606 41.060* 50.89
2025-04-02BUY606 47.060* 50.94
2025-04-01SELL-606 45.620* 51.00 Profit of 30,908 on sale
2025-03-31BUY1,212 45.060* 51.08
2025-03-21BUY2,137 44.210* 51.57
2025-03-19SELL-600 46.000* 51.73 Profit of 31,038 on sale
2025-03-10SELL-1,797 43.190* 52.55 Profit of 94,426 on sale
2025-03-07BUY1,198 46.530* 52.64
2025-02-26BUY597 53.520* 52.87
2025-02-20SELL-596 54.100* 52.82 Profit of 31,484 on sale
2025-02-19BUY2,384 55.320* 52.78
2025-02-14BUY596 53.650* 52.69
2025-02-13BUY596 54.650* 52.65
2025-02-05BUY7,748 54.540* 52.52
2025-02-04SELL-1,314 53.850* 52.49 Profit of 68,973 on sale
2025-02-03BUY20,468 53.520* 52.47
2025-01-31BUY12,040 53.090* 52.45
2025-01-29BUY602 53.560* 52.40
2025-01-28BUY2,408 54.340* 52.35
2025-01-27SELL-3,612 54.880* 52.28 Profit of 188,824 on sale
2025-01-02BUY6,768 53.600* 52.03
2024-12-10SELL-1,196 53.430* 51.99 Profit of 62,179 on sale
2024-12-04BUY598 54.570* 51.62
2024-12-03BUY598 55.220* 51.49
2024-12-02BUY1,194 55.110* 51.35
2024-11-18SELL-2,981 53.440* 48.96 Profit of 145,957 on sale
2024-11-12BUY3,576 50.660* 48.85
2024-11-08SELL-596 52.390* 48.60 Profit of 28,963 on sale
2024-11-07BUY1,192 53.450* 48.22
2024-11-01SELL-596 51.460* 46.52 Profit of 27,725 on sale
2024-10-25SELL-596 45.840* 45.31 Profit of 27,006 on sale
2024-10-24SELL-596 45.860* 45.13 Profit of 26,897 on sale
2024-10-22BUY596 44.540* 44.20
2024-10-21SELL-1,192 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
2025-04-17467,29201,279,64236.5%
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%
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%

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.