Portfolio Holdings Detail for ISIN IE00B4MKCJ84
| Stock Name | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.L(GBP) LSE |
Holdings detail for SW
| Stock Name | Smurfit WestRock plc |
| Ticker | SW(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 84,277 | USD 4,502,920 | USD 4,502,920 | -1,196 | USD -141,683 | USD 53.43 | USD 54.34 |
| 2024-12-09 (Monday) | 85,473 | USD 4,644,603 | USD 4,644,603 | 0 | USD -23,078 | USD 54.34 | USD 54.61 |
| 2024-12-06 (Friday) | 85,473 | USD 4,667,681 | USD 4,667,681 | 0 | USD -13,675 | USD 54.61 | USD 54.77 |
| 2024-12-05 (Thursday) | 85,473 | USD 4,681,356 | USD 4,681,356 | 0 | USD 17,094 | USD 54.77 | USD 54.57 |
| 2024-12-04 (Wednesday) | 85,473 | USD 4,664,262 | USD 4,664,262 | 598 | USD -22,536 | USD 54.57 | USD 55.22 |
| 2024-12-03 (Tuesday) | 84,875 | USD 4,686,798 | USD 4,686,798 | 598 | USD 42,293 | USD 55.22 | USD 55.11 |
| 2024-12-02 (Monday) | 84,277 | USD 4,644,505 | USD 4,644,505 | 1,194 | USD 73,278 | USD 55.11 | USD 55.02 |
| 2024-11-29 (Friday) | 83,083 | USD 4,571,227 | USD 4,571,227 | 0 | USD 21,602 | USD 55.02 | USD 54.76 |
| 2024-11-28 (Thursday) | 83,083 | USD 4,549,625 | USD 4,549,625 | 0 | USD 0 | USD 54.76 | USD 54.76 |
| 2024-11-27 (Wednesday) | 83,083 | USD 4,549,625 | USD 4,549,625 | 0 | USD -63,974 | USD 54.76 | USD 55.53 |
| 2024-11-26 (Tuesday) | 83,083 | USD 4,613,599 | USD 4,613,599 | 0 | USD -59,820 | USD 55.53 | USD 56.25 |
| 2024-11-25 (Monday) | 83,083 | USD 4,673,419 | USD 4,673,419 | 0 | USD -32,402 | USD 56.25 | USD 56.64 |
| 2024-11-22 (Friday) | 83,083 | USD 4,705,821 | USD 4,705,821 | 0 | USD 22,432 | USD 56.64 | USD 56.37 |
| 2024-11-21 (Thursday) | 83,083 | USD 4,683,389 | USD 4,683,389 | 0 | USD 55,666 | USD 56.37 | USD 55.7 |
| 2024-11-20 (Wednesday) | 83,083 | USD 4,627,723 | USD 4,627,723 | 0 | USD 211,031 | USD 55.7 | USD 53.16 |
| 2024-11-19 (Tuesday) | 83,083 | USD 4,416,692 | USD 4,416,692 | 0 | USD -23,264 | USD 53.16 | USD 53.44 |
| 2024-11-18 (Monday) | 83,083 | USD 4,439,956 | USD 4,439,956 | -2,981 | USD 79,954 | USD 53.44 | USD 50.66 |
| 2024-11-12 (Tuesday) | 86,064 | USD 4,360,002 | USD 4,360,002 | 3,576 | USD 38,456 | USD 50.66 | USD 52.39 |
| 2024-11-08 (Friday) | 82,488 | USD 4,321,546 | USD 4,321,546 | -596 | USD -119,294 | USD 52.39 | USD 53.45 |
| 2024-11-07 (Thursday) | 83,084 | USD 4,440,840 | USD 4,440,840 | 1,192 | USD 83,367 | USD 53.45 | USD 53.21 |
| 2024-11-06 (Wednesday) | 81,892 | USD 4,357,473 | USD 4,357,473 | 0 | USD 113,830 | USD 53.21 | USD 51.82 |
| 2024-11-05 (Tuesday) | 81,892 | USD 4,243,643 | USD 4,243,643 | 0 | USD 5,732 | USD 51.82 | USD 51.75 |
| 2024-11-04 (Monday) | 81,892 | USD 4,237,911 | USD 4,237,911 | 0 | USD 23,749 | USD 51.75 | USD 51.46 |
| 2024-11-01 (Friday) | 81,892 | USD 4,214,162 | USD 4,214,162 | -596 | USD -33,970 | USD 51.46 | USD 51.5 |
| 2024-10-31 (Thursday) | 82,488 | USD 4,248,132 | USD 4,248,132 | 0 | USD 117,958 | USD 51.5 | USD 50.07 |
| 2024-10-30 (Wednesday) | 82,488 | USD 4,130,174 | USD 4,130,174 | 0 | USD 442,136 | USD 50.07 | USD 44.71 |
| 2024-10-29 (Tuesday) | 82,488 | USD 3,688,038 | USD 3,688,038 | 0 | USD -47,844 | USD 44.71 | USD 45.29 |
| 2024-10-28 (Monday) | 82,488 | USD 3,735,882 | USD 3,735,882 | 0 | USD -45,368 | USD 45.29 | USD 45.84 |
| 2024-10-25 (Friday) | 82,488 | USD 3,781,250 | USD 3,781,250 | -596 | USD -28,982 | USD 45.84 | USD 45.86 |
| 2024-10-24 (Thursday) | 83,084 | USD 3,810,232 | USD 3,810,232 | -596 | USD -93,440 | USD 45.86 | USD 46.65 |
| 2024-10-23 (Wednesday) | 83,680 | USD 3,903,672 | USD 3,903,672 | 0 | USD 176,565 | USD 46.65 | USD 44.54 |
| 2024-10-22 (Tuesday) | 83,680 | USD 3,727,107 | USD 3,727,107 | 596 | USD 54,794 | USD 44.54 | USD 44.2 |
| 2024-10-21 (Monday) | 83,084 | USD 3,672,313 | USD 3,672,313 | -1,192 | USD -65,328 | USD 44.2 | USD 44.35 |
| 2024-10-18 (Friday) | 84,276 | USD 3,737,641 | USD 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 holdingsShare Trades of SW by Blackrock for IE00B4MKCJ84
Show aggregate share trades of SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,196 | | | 53.430* | |
| 2024-12-04 | BUY | 598 | | | 54.570* | |
| 2024-12-03 | BUY | 598 | | | 55.220* | |
| 2024-12-02 | BUY | 1,194 | | | 55.110* | |
| 2024-11-18 | SELL | -2,981 | | | 53.440* | |
| 2024-11-12 | BUY | 3,576 | | | 50.660* | |
| 2024-11-08 | SELL | -596 | | | 52.390* | |
| 2024-11-07 | BUY | 1,192 | | | 53.450* | |
| 2024-11-01 | SELL | -596 | | | 51.460* | |
| 2024-10-25 | SELL | -596 | | | 45.840* | |
| 2024-10-24 | SELL | -596 | | | 45.860* | |
| 2024-10-22 | BUY | 596 | | | 44.540* | |
| 2024-10-21 | SELL | -1,192 | | | 44.200* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 475,670 | 345 | 1,220,000 | 39.0% |
| 2024-12-18 | 653,403 | 339 | 1,278,801 | 51.1% |
| 2024-12-17 | 625,089 | 439 | 1,044,731 | 59.8% |
| 2024-12-16 | 801,092 | 1,612 | 1,727,267 | 46.4% |
| 2024-12-13 | 276,450 | 19 | 971,646 | 28.5% |
| 2024-12-12 | 752,419 | 804 | 2,029,176 | 37.1% |
| 2024-12-11 | 266,483 | 0 | 556,095 | 47.9% |
| 2024-12-10 | 240,855 | 110 | 623,848 | 38.6% |
| 2024-12-09 | 339,673 | 0 | 632,315 | 53.7% |
| 2024-12-06 | 174,524 | 10,951 | 374,328 | 46.6% |
| 2024-12-05 | 316,070 | 149 | 591,167 | 53.5% |
| 2024-12-04 | 270,998 | 603 | 609,451 | 44.5% |
| 2024-12-03 | 147,483 | 1,519 | 521,310 | 28.3% |
| 2024-12-02 | 318,051 | 5 | 863,853 | 36.8% |
| 2024-11-29 | 166,558 | 0 | 606,825 | 27.4% |
| 2024-11-27 | 278,915 | 707 | 780,438 | 35.7% |
| 2024-11-26 | 229,704 | 13 | 579,040 | 39.7% |
| 2024-11-25 | 369,993 | 600 | 1,016,934 | 36.4% |
| 2024-11-22 | 437,156 | 0 | 1,002,784 | 43.6% |
| 2024-11-21 | 776,453 | 508 | 1,161,932 | 66.8% |
| 2024-11-20 | 1,211,721 | 7,876 | 2,062,236 | 58.8% |
| 2024-11-19 | 540,819 | 34 | 897,576 | 60.3% |
| 2024-11-18 | 934,852 | 56 | 1,266,023 | 73.8% |
| 2024-11-15 | 643,910 | 0 | 861,954 | 74.7% |
| 2024-11-14 | 550,467 | 72 | 3,377,559 | 16.3% |
| 2024-11-13 | 460,998 | 429 | 715,430 | 64.4% |
| 2024-11-12 | 276,215 | 1 | 668,848 | 41.3% |
| 2024-11-11 | 204,015 | 74 | 545,860 | 37.4% |
| 2024-11-08 | 286,379 | 0 | 1,075,304 | 26.6% |
| 2024-11-07 | 410,607 | 0 | 712,124 | 57.7% |
| 2024-11-06 | 290,329 | 250 | 1,054,978 | 27.5% |
| 2024-11-05 | 641,901 | 17 | 1,251,788 | 51.3% |
| 2024-11-04 | 633,504 | 1,102 | 1,329,164 | 47.7% |
| 2024-11-01 | 534,364 | 363 | 918,264 | 58.2% |
| 2024-10-31 | 924,436 | 115 | 1,952,429 | 47.3% |
| 2024-10-30 | 1,187,310 | 3,409 | 2,598,075 | 45.7% |
| 2024-10-29 | 623,653 | 2,933 | 1,268,849 | 49.2% |
| 2024-10-28 | 958,373 | 0 | 1,249,771 | 76.7% |
| 2024-10-25 | 505,126 | 21 | 1,016,559 | 49.7% |
| 2024-10-24 | 428,017 | 0 | 711,856 | 60.1% |
| 2024-10-23 | 565,506 | 1,100 | 1,172,068 | 48.2% |
| 2024-10-22 | 269,774 | 30 | 588,901 | 45.8% |
| 2024-10-21 | 306,314 | 56 | 715,471 | 42.8% |
| 2024-10-18 | 954,719 | 1 | 2,274,984 | 42.0% |
| 2024-10-17 | 1,087,751 | 0 | 1,755,302 | 62.0% |
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
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.