Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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
2025-05-07 (Wednesday)1,142,053USD 45,682,120USD 45,682,120
2025-05-06 (Tuesday)1,143,019USD 45,217,832USD 45,217,832
2025-05-05 (Monday)1,140,604USD 45,190,730USD 45,190,730
2025-05-02 (Friday)1,140,604SW holding increased by 207USD 47,084,133SW holding increased by 932266USD 47,084,133207USD 932,266 USD 41.28 USD 40.47
2025-05-01 (Thursday)1,140,397SW holding decreased by -345USD 46,151,867SW holding decreased by -1782112USD 46,151,867-345USD -1,782,112 USD 40.47 USD 42.02
2025-04-30 (Wednesday)1,140,742SW holding increased by 207USD 47,933,979SW holding decreased by -367678USD 47,933,979207USD -367,678 USD 42.02 USD 42.35
2025-04-29 (Tuesday)1,140,535SW holding increased by 483USD 48,301,657SW holding decreased by -207556USD 48,301,657483USD -207,556 USD 42.35 USD 42.55
2025-04-28 (Monday)1,140,052SW holding increased by 1029USD 48,509,213SW holding increased by 408272USD 48,509,2131,029USD 408,272 USD 42.55 USD 42.23
2025-04-25 (Friday)1,139,023SW holding increased by 966USD 48,100,941SW holding decreased by -209579USD 48,100,941966USD -209,579 USD 42.23 USD 42.45
2025-04-24 (Thursday)1,138,057SW holding increased by 276USD 48,310,520SW holding increased by 614740USD 48,310,520276USD 614,740 USD 42.45 USD 41.92
2025-04-23 (Wednesday)1,137,781SW holding increased by 759USD 47,695,780SW holding increased by 463886USD 47,695,780759USD 463,886 USD 41.92 USD 41.54
2025-04-22 (Tuesday)1,137,022SW holding decreased by -420USD 47,231,894SW holding increased by 847009USD 47,231,894-420USD 847,009 USD 41.54 USD 40.78
2025-04-21 (Monday)1,137,442USD 46,384,885USD 46,384,885
2025-04-18 (Friday)1,137,442USD 47,033,227USD 47,033,2270USD 0 USD 41.35 USD 41.35
2025-04-17 (Thursday)1,137,442SW holding increased by 138USD 47,033,227SW holding increased by 665343USD 47,033,227138USD 665,343 USD 41.35 USD 40.77
2025-04-16 (Wednesday)1,137,304SW holding increased by 276USD 46,367,884SW holding decreased by -375337USD 46,367,884276USD -375,337 USD 40.77 USD 41.11
2025-04-15 (Tuesday)1,137,028SW holding increased by 1380USD 46,743,221SW holding decreased by -318032USD 46,743,2211,380USD -318,032 USD 41.11 USD 41.44
2025-04-14 (Monday)1,135,648USD 47,061,253SW holding increased by 726815USD 47,061,2530USD 726,815 USD 41.44 USD 40.8
2025-04-11 (Friday)1,135,648SW holding increased by 1725USD 46,334,438SW holding increased by 671359USD 46,334,4381,725USD 671,359 USD 40.8 USD 40.27
2025-04-10 (Thursday)1,133,923SW holding increased by 2829USD 45,663,079SW holding decreased by -2612013USD 45,663,0792,829USD -2,612,013 USD 40.27 USD 42.68
2025-04-09 (Wednesday)1,131,094SW holding increased by 552USD 48,275,092SW holding increased by 5099693USD 48,275,092552USD 5,099,693 USD 42.68 USD 38.19
2025-04-08 (Tuesday)1,130,542SW holding increased by 1449USD 43,175,399SW holding decreased by -1322156USD 43,175,3991,449USD -1,322,156 USD 38.19 USD 39.41
2025-04-07 (Monday)1,129,093SW holding increased by 1653USD 44,497,555SW holding decreased by -1795131USD 44,497,5551,653USD -1,795,131 USD 39.41 USD 41.06
2025-04-04 (Friday)1,127,440SW holding decreased by -4140USD 46,292,686SW holding decreased by -6959469USD 46,292,686-4,140USD -6,959,469 USD 41.06 USD 47.06
2025-04-02 (Wednesday)1,131,580SW holding increased by 483USD 53,252,155SW holding increased by 1651510USD 53,252,155483USD 1,651,510 USD 47.06 USD 45.62
2025-04-01 (Tuesday)1,131,097USD 51,600,645SW holding increased by 633414USD 51,600,6450USD 633,414 USD 45.62 USD 45.06
2025-03-31 (Monday)1,131,097SW holding decreased by -1863USD 50,967,231SW holding increased by 539181USD 50,967,231-1,863USD 539,181 USD 45.06 USD 44.51
2025-03-28 (Friday)1,132,960SW holding decreased by -1173USD 50,428,050SW holding decreased by -1061588USD 50,428,050-1,173USD -1,061,588 USD 44.51 USD 45.4
2025-03-27 (Thursday)1,134,133SW holding decreased by -345USD 51,489,638SW holding increased by 120474USD 51,489,638-345USD 120,474 USD 45.4 USD 45.28
2025-03-26 (Wednesday)1,134,478SW holding increased by 621USD 51,369,164SW holding decreased by -300699USD 51,369,164621USD -300,699 USD 45.28 USD 45.57
2025-03-25 (Tuesday)1,133,857SW holding decreased by -828USD 51,669,863SW holding increased by 586344USD 51,669,863-828USD 586,344 USD 45.57 USD 45.02
2025-03-24 (Monday)1,134,685SW holding increased by 483USD 51,083,519SW holding increased by 940449USD 51,083,519483USD 940,449 USD 45.02 USD 44.21
2025-03-21 (Friday)1,134,202SW holding increased by 828USD 50,143,070SW holding decreased by -1663456USD 50,143,070828USD -1,663,456 USD 44.21 USD 45.71
2025-03-20 (Thursday)1,133,374USD 51,806,526SW holding decreased by -328678USD 51,806,5260USD -328,678 USD 45.71 USD 46
2025-03-19 (Wednesday)1,133,374SW holding increased by 128USD 52,135,204SW holding increased by 1059807USD 52,135,204128USD 1,059,807 USD 46 USD 45.07
2025-03-18 (Tuesday)1,133,246SW holding decreased by -1242USD 51,075,397SW holding decreased by -248840USD 51,075,397-1,242USD -248,840 USD 45.07 USD 45.24
2025-03-17 (Monday)1,134,488SW holding increased by 1311USD 51,324,237SW holding increased by 1158491USD 51,324,2371,311USD 1,158,491 USD 45.24 USD 44.27
2025-03-14 (Friday)1,133,177SW holding increased by 1173USD 50,165,746SW holding increased by 1002812USD 50,165,7461,173USD 1,002,812 USD 44.27 USD 43.43
2025-03-13 (Thursday)1,132,004SW holding increased by 5786USD 49,162,934SW holding decreased by -672213USD 49,162,9345,786USD -672,213 USD 43.43 USD 44.25
2025-03-12 (Wednesday)1,126,218SW holding increased by 2760USD 49,835,147SW holding increased by 897317USD 49,835,1472,760USD 897,317 USD 44.25 USD 43.56
2025-03-11 (Tuesday)1,123,458SW holding increased by 1104USD 48,937,830SW holding increased by 463361USD 48,937,8301,104USD 463,361 USD 43.56 USD 43.19
2025-03-10 (Monday)1,122,354USD 48,474,469SW holding decreased by -3748663USD 48,474,4690USD -3,748,663 USD 43.19 USD 46.53
2025-03-07 (Friday)1,122,354SW holding increased by 654USD 52,223,132SW holding decreased by -205126USD 52,223,132654USD -205,126 USD 46.53 USD 46.74
2025-03-06 (Thursday)1,121,700SW holding decreased by -621USD 52,428,258SW holding decreased by -1768623USD 52,428,258-621USD -1,768,623 USD 46.74 USD 48.29
2025-03-05 (Wednesday)1,122,321SW holding increased by 2149USD 54,196,881SW holding increased by 1896050USD 54,196,8812,149USD 1,896,050 USD 48.29 USD 46.69
2025-03-04 (Tuesday)1,120,172SW holding increased by 414USD 52,300,831SW holding decreased by -3799045USD 52,300,831414USD -3,799,045 USD 46.69 USD 50.1
2025-03-03 (Monday)1,119,758SW holding increased by 1863USD 56,099,876SW holding decreased by -2108917USD 56,099,8761,863USD -2,108,917 USD 50.1 USD 52.07
2025-02-28 (Friday)1,117,895SW holding decreased by -483USD 58,208,793SW holding increased by 399834USD 58,208,793-483USD 399,834 USD 52.07 USD 51.69
2025-02-27 (Thursday)1,118,378SW holding increased by 69USD 57,808,959SW holding decreased by -2042939USD 57,808,95969USD -2,042,939 USD 51.69 USD 53.52
2025-02-26 (Wednesday)1,118,309SW holding decreased by -138USD 59,851,898SW holding increased by 585391USD 59,851,898-138USD 585,391 USD 53.52 USD 52.99
2025-02-25 (Tuesday)1,118,447SW holding increased by 1311USD 59,266,507SW holding decreased by -891267USD 59,266,5071,311USD -891,267 USD 52.99 USD 53.85
2025-02-24 (Monday)1,117,136USD 60,157,774SW holding increased by 770824USD 60,157,7740USD 770,824 USD 53.85 USD 53.16
2025-02-21 (Friday)1,117,136SW holding increased by 966USD 59,386,950SW holding decreased by -997847USD 59,386,950966USD -997,847 USD 53.16 USD 54.1
2025-02-20 (Thursday)1,116,170SW holding increased by 552USD 60,384,797SW holding decreased by -1331191USD 60,384,797552USD -1,331,191 USD 54.1 USD 55.32
2025-02-19 (Wednesday)1,115,618SW holding increased by 138USD 61,715,988SW holding increased by 29944USD 61,715,988138USD 29,944 USD 55.32 USD 55.3
2025-02-18 (Tuesday)1,115,480SW holding increased by 345USD 61,686,044SW holding increased by 1859051USD 61,686,044345USD 1,859,051 USD 55.3 USD 53.65
2025-02-17 (Monday)1,115,135USD 59,826,993USD 59,826,9930USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)1,115,135USD 59,826,993SW holding decreased by -1115135USD 59,826,9930USD -1,115,135 USD 53.65 USD 54.65
2025-02-13 (Thursday)1,115,135SW holding increased by 1173USD 60,942,128SW holding increased by 4208043USD 60,942,1281,173USD 4,208,043 USD 54.65 USD 50.93
2025-02-12 (Wednesday)1,113,962SW holding increased by 414USD 56,734,085SW holding decreased by -2996630USD 56,734,085414USD -2,996,630 USD 50.93 USD 53.64
2025-02-11 (Tuesday)1,113,548SW holding decreased by -138USD 59,730,715SW holding increased by 115103USD 59,730,715-138USD 115,103 USD 53.64 USD 53.53
2025-02-10 (Monday)1,113,686USD 59,615,612SW holding decreased by -523432USD 59,615,6120USD -523,432 USD 53.53 USD 54
2025-02-07 (Friday)1,113,686SW holding decreased by -552USD 60,139,044SW holding decreased by -988053USD 60,139,044-552USD -988,053 USD 54 USD 54.86
2025-02-06 (Thursday)1,114,238SW holding increased by 276USD 61,127,097SW holding increased by 371610USD 61,127,097276USD 371,610 USD 54.86 USD 54.54
2025-02-05 (Wednesday)1,113,962USD 60,755,487SW holding increased by 768633USD 60,755,4870USD 768,633 USD 54.54 USD 53.85
2025-02-04 (Tuesday)1,113,962SW holding increased by 2415USD 59,986,854SW holding increased by 496859USD 59,986,8542,415USD 496,859 USD 53.85 USD 53.52
2025-02-03 (Monday)1,111,547SW holding increased by 897USD 59,489,995SW holding increased by 525586USD 59,489,995897USD 525,586 USD 53.52 USD 53.09
2025-01-31 (Friday)1,110,650SW holding increased by 207USD 58,964,409SW holding decreased by -177785USD 58,964,409207USD -177,785 USD 53.09 USD 53.26
2025-01-30 (Thursday)1,110,443SW holding increased by 138USD 59,142,194SW holding decreased by -325742USD 59,142,194138USD -325,742 USD 53.26 USD 53.56
2025-01-29 (Wednesday)1,110,305SW holding increased by 1311USD 59,467,936SW holding decreased by -794798USD 59,467,9361,311USD -794,798 USD 53.56 USD 54.34
2025-01-28 (Tuesday)1,108,994SW holding increased by 621USD 60,262,734SW holding decreased by -564776USD 60,262,734621USD -564,776 USD 54.34 USD 54.88
2025-01-27 (Monday)1,108,373SW holding increased by 966USD 60,827,510SW holding decreased by -1209430USD 60,827,510966USD -1,209,430 USD 54.88 USD 56.02
2025-01-24 (Friday)1,107,407SW holding increased by 621USD 62,036,940SW holding increased by 864878USD 62,036,940621USD 864,878 USD 56.02 USD 55.27
2025-01-23 (Thursday)1,106,786SW holding increased by 1794USD 61,172,062SW holding increased by 10755USD 61,172,0621,794USD 10,755 USD 55.27 USD 55.35
2025-01-22 (Wednesday)1,104,992USD 61,161,307USD 61,161,307
2025-01-21 (Tuesday)1,103,819USD 60,699,007USD 60,699,007
2025-01-20 (Monday)1,101,611USD 58,341,319USD 58,341,319
2025-01-17 (Friday)1,101,611USD 58,341,319USD 58,341,319
2025-01-16 (Thursday)1,100,714USD 57,479,285USD 57,479,285
2025-01-15 (Wednesday)1,100,093USD 58,249,924USD 58,249,924
2025-01-14 (Tuesday)1,099,679USD 58,206,009USD 58,206,009
2025-01-13 (Monday)1,098,299USD 57,287,276USD 57,287,276
2025-01-10 (Friday)1,097,333USD 56,808,929USD 56,808,929
2025-01-09 (Thursday)1,097,333USD 56,984,503USD 56,984,503
2025-01-09 (Thursday)1,097,333USD 56,984,503USD 56,984,503
2025-01-09 (Thursday)1,097,333USD 56,984,503USD 56,984,503
2025-01-08 (Wednesday)1,097,333USD 56,984,503USD 56,984,503
2025-01-08 (Wednesday)1,097,333USD 56,984,503USD 56,984,503
2025-01-08 (Wednesday)1,097,333USD 56,984,503USD 56,984,503
2025-01-02 (Thursday)1,097,954SW holding increased by 2277USD 58,850,334SW holding increased by 100133USD 58,850,3342,277USD 100,133 USD 53.6 USD 53.62
2024-12-30 (Monday)1,095,677SW holding increased by 17879USD 58,750,201SW holding increased by 1163454USD 58,750,20117,879USD 1,163,454 USD 53.62 USD 53.43
2024-12-10 (Tuesday)1,077,798SW holding increased by 483USD 57,586,747SW holding decreased by -954550USD 57,586,747483USD -954,550 USD 53.43 USD 54.34
2024-12-09 (Monday)1,077,315SW holding increased by 552USD 58,541,297SW holding decreased by -260730USD 58,541,297552USD -260,730 USD 54.34 USD 54.61
2024-12-06 (Friday)1,076,763SW holding increased by 828USD 58,802,027SW holding decreased by -126933USD 58,802,027828USD -126,933 USD 54.61 USD 54.77
2024-12-05 (Thursday)1,075,935SW holding increased by 207USD 58,928,960SW holding increased by 226483USD 58,928,960207USD 226,483 USD 54.77 USD 54.57
2024-12-04 (Wednesday)1,075,728SW holding increased by 759USD 58,702,477SW holding decreased by -657311USD 58,702,477759USD -657,311 USD 54.57 USD 55.22
2024-12-03 (Tuesday)1,074,969SW holding increased by 2436USD 59,359,788SW holding increased by 252494USD 59,359,7882,436USD 252,494 USD 55.22 USD 55.11
2024-12-02 (Monday)1,072,533SW holding increased by 203USD 59,107,294SW holding increased by 107697USD 59,107,294203USD 107,697 USD 55.11 USD 55.02
2024-11-29 (Friday)1,072,330SW holding increased by 1564USD 58,999,597SW holding increased by 364451USD 58,999,5971,564USD 364,451 USD 55.02 USD 54.76
2024-11-28 (Thursday)1,070,766USD 58,635,146USD 58,635,1460USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)1,070,766SW holding increased by 1836USD 58,635,146SW holding decreased by -722537USD 58,635,1461,836USD -722,537 USD 54.76 USD 55.53
2024-11-26 (Tuesday)1,068,930SW holding increased by 3944USD 59,357,683SW holding decreased by -547780USD 59,357,6833,944USD -547,780 USD 55.53 USD 56.25
2024-11-26 (Tuesday)1,068,930SW holding increased by 3944USD 59,357,683SW holding decreased by -547780USD 59,357,6833,944USD -547,780 USD 55.53 USD 56.25
2024-11-25 (Monday)1,064,986SW holding increased by 4080USD 59,905,463SW holding decreased by -184253USD 59,905,4634,080USD -184,253 USD 56.25 USD 56.64
2024-11-25 (Monday)1,064,986SW holding increased by 4080USD 59,905,463SW holding decreased by -184253USD 59,905,4634,080USD -184,253 USD 56.25 USD 56.64
2024-11-22 (Friday)1,060,906SW holding increased by 4830USD 60,089,716SW holding increased by 558712USD 60,089,7164,830USD 558,712 USD 56.64 USD 56.37
2024-11-21 (Thursday)1,056,076SW holding increased by 759USD 59,531,004SW holding increased by 749847USD 59,531,004759USD 749,847 USD 56.37 USD 55.7
2024-11-20 (Wednesday)1,055,317SW holding increased by 690USD 58,781,157SW holding increased by 2717186USD 58,781,157690USD 2,717,186 USD 55.7 USD 53.16
2024-11-19 (Tuesday)1,054,627SW holding increased by 621USD 56,063,971SW holding decreased by -262110USD 56,063,971621USD -262,110 USD 53.16 USD 53.44
2024-11-18 (Monday)1,054,006SW holding increased by 5576USD 56,326,081SW holding increased by 3212617USD 56,326,0815,576USD 3,212,617 USD 53.44 USD 50.66
2024-11-12 (Tuesday)1,048,430SW holding increased by 1904USD 53,113,464SW holding decreased by -1630311USD 53,113,4641,904USD -1,630,311 USD 50.66 USD 52.31
2024-11-11 (Monday)1,046,526SW holding increased by 1292USD 54,743,775SW holding decreased by -16034USD 54,743,7751,292USD -16,034 USD 52.31 USD 52.39
2024-11-08 (Friday)1,045,234SW holding increased by 972USD 54,759,809SW holding decreased by -1055995USD 54,759,809972USD -1,055,995 USD 52.39 USD 53.45
2024-11-07 (Thursday)1,044,262SW holding increased by 6052USD 55,815,804SW holding increased by 572650USD 55,815,8046,052USD 572,650 USD 53.45 USD 53.21
2024-11-06 (Wednesday)1,038,210SW holding increased by 5022USD 55,243,154SW holding increased by 2075300USD 55,243,1545,022USD 2,075,300 USD 53.21 USD 51.46
2024-11-05 (Tuesday)1,036,374SW holding increased by 2710USD 53,704,901SW holding increased by 212789USD 53,704,9012,710USD 212,789 USD 51.82 USD 51.75
2024-11-04 (Monday)1,033,664SW holding increased by 476USD 53,492,112SW holding increased by 324258USD 53,492,112476USD 324,258 USD 51.75 USD 51.46
2024-11-01 (Friday)1,033,188SW holding increased by 1088USD 53,167,854SW holding increased by 14704USD 53,167,8541,088USD 14,704 USD 51.46 USD 51.5
2024-10-31 (Thursday)1,032,100SW holding increased by 276USD 53,153,150SW holding increased by 1489722USD 53,153,150276USD 1,489,722 USD 51.5 USD 50.07
2024-10-30 (Wednesday)1,031,824SW holding increased by 685USD 51,663,428SW holding increased by 5561203USD 51,663,428685USD 5,561,203 USD 50.07 USD 44.71
2024-10-29 (Tuesday)1,031,139SW holding increased by 2553USD 46,102,225SW holding decreased by -1881312USD 46,102,2252,553USD -1,881,312 USD 44.71 USD 46.65
2024-10-28 (Monday)1,029,483SW holding decreased by -483USD 46,625,285SW holding decreased by -588356USD 46,625,285-483USD -588,356 USD 45.29 USD 45.84
2024-10-28 (Monday)1,029,483SW holding decreased by -483USD 46,625,285SW holding decreased by -588356USD 46,625,285-483USD -588,356 USD 45.29 USD 45.84
2024-10-25 (Friday)1,029,966SW holding increased by 828USD 47,213,641SW holding increased by 17372USD 47,213,641828USD 17,372 USD 45.84 USD 45.86
2024-10-25 (Friday)1,029,966SW holding increased by 828USD 47,213,641SW holding increased by 17372USD 47,213,641828USD 17,372 USD 45.84 USD 45.86
2024-10-24 (Thursday)1,029,138SW holding increased by 552USD 47,196,269SW holding decreased by -787268USD 47,196,269552USD -787,268 USD 45.86 USD 46.65
2024-10-23 (Wednesday)1,028,586SW holding increased by 690USD 47,983,537SW holding increased by 2201049USD 47,983,537690USD 2,201,049 USD 46.65 USD 44.54
2024-10-22 (Tuesday)1,027,896SW holding increased by 3710USD 45,782,488SW holding increased by 359839USD 45,782,4883,710USD 359,839 USD 44.54 USD 44.35
2024-10-21 (Monday)1,026,118SW holding increased by 1932USD 45,354,416SW holding decreased by -68233USD 45,354,4161,932USD -68,233 USD 44.2 USD 44.35
2024-10-18 (Friday)1,024,186USD 45,422,649USD 45,422,649
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 IE00BL3J3G74

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY207 41.280* 49.21
2025-05-01SELL-345 40.470* 49.29 Profit of 17,004 on sale
2025-04-30BUY207 42.020* 49.36
2025-04-29BUY483 42.350* 49.42
2025-04-28BUY1,029 42.550* 49.49
2025-04-25BUY966 42.230* 49.56
2025-04-24BUY276 42.450* 49.63
2025-04-23BUY759 41.920* 49.70
2025-04-22SELL-420 41.540* 49.78 Profit of 20,908 on sale
2025-04-17BUY138 41.350* 49.95
2025-04-16BUY276 40.770* 50.05
2025-04-15BUY1,380 41.110* 50.14
2025-04-11BUY1,725 40.800* 50.33
2025-04-10BUY2,829 40.270* 50.44
2025-04-09BUY552 42.680* 50.52
2025-04-08BUY1,449 38.190* 50.65
2025-04-07BUY1,653 39.410* 50.78
2025-04-04SELL-4,140 41.060* 50.88 Profit of 210,660 on sale
2025-04-02BUY483 47.060* 50.93
2025-03-31SELL-1,863 45.060* 51.06 Profit of 95,116 on sale
2025-03-28SELL-1,173 44.510* 51.13 Profit of 59,977 on sale
2025-03-27SELL-345 45.400* 51.20 Profit of 17,664 on sale
2025-03-26BUY621 45.280* 51.27
2025-03-25SELL-828 45.570* 51.34 Profit of 42,508 on sale
2025-03-24BUY483 45.020* 51.42
2025-03-21BUY828 44.210* 51.50
2025-03-19BUY128 46.000* 51.65
2025-03-18SELL-1,242 45.070* 51.73 Profit of 64,250 on sale
2025-03-17BUY1,311 45.240* 51.82
2025-03-14BUY1,173 44.270* 51.91
2025-03-13BUY5,786 43.430* 52.03
2025-03-12BUY2,760 44.250* 52.13
2025-03-11BUY1,104 43.560* 52.25
2025-03-07BUY654 46.530* 52.46
2025-03-06SELL-621 46.740* 52.54 Profit of 32,628 on sale
2025-03-05BUY2,149 48.290* 52.60
2025-03-04BUY414 46.690* 52.69
2025-03-03BUY1,863 50.100* 52.73
2025-02-28SELL-483 52.070* 52.74 Profit of 25,472 on sale
2025-02-27BUY69 51.690* 52.75
2025-02-26SELL-138 53.520* 52.74 Profit of 7,278 on sale
2025-02-25BUY1,311 52.990* 52.74
2025-02-21BUY966 53.160* 52.71
2025-02-20BUY552 54.100* 52.69
2025-02-19BUY138 55.320* 52.65
2025-02-18BUY345 55.300* 52.60
2025-02-13BUY1,173 54.650* 52.52
2025-02-12BUY414 50.930* 52.55
2025-02-11SELL-138 53.640* 52.53 Profit of 7,250 on sale
2025-02-07SELL-552 54.000* 52.48 Profit of 28,971 on sale
2025-02-06BUY276 54.860* 52.44
2025-02-04BUY2,415 53.850* 52.36
2025-02-03BUY897 53.520* 52.34
2025-01-31BUY207 53.090* 52.32
2025-01-30BUY138 53.260* 52.30
2025-01-29BUY1,311 53.560* 52.27
2025-01-28BUY621 54.340* 52.23
2025-01-27BUY966 54.880* 52.16
2025-01-24BUY621 56.020* 52.07
2025-01-23BUY1,794 55.270* 51.99
2025-01-02BUY2,277 53.600* 51.95
2024-12-30BUY17,879 53.620* 51.90
2024-12-10BUY483 53.430* 51.86
2024-12-09BUY552 54.340* 51.79
2024-12-06BUY828 54.610* 51.71
2024-12-05BUY207 54.770* 51.62
2024-12-04BUY759 54.570* 51.53
2024-12-03BUY2,436 55.220* 51.42
2024-12-02BUY203 55.110* 51.30
2024-11-29BUY1,564 55.020* 51.17
2024-11-27BUY1,836 54.760* 50.92
2024-11-26BUY3,944 55.530* 50.56
2024-11-26BUY3,944 55.530* 50.56
2024-11-25BUY4,080 56.250* 50.09
2024-11-25BUY4,080 56.250* 50.09
2024-11-22BUY4,830 56.640* 49.80
2024-11-21BUY759 56.370* 49.51
2024-11-20BUY690 55.700* 49.21
2024-11-19BUY621 53.160* 49.01
2024-11-18BUY5,576 53.440* 48.78
2024-11-12BUY1,904 50.660* 48.68
2024-11-11BUY1,292 52.310* 48.46
2024-11-08BUY972 52.390* 48.22
2024-11-07BUY6,052 53.450* 47.87
2024-11-06BUY5,022 53.210* 47.49
2024-11-05BUY2,710 51.820* 47.15
2024-11-04BUY476 51.750* 46.77
2024-11-01BUY1,088 51.460* 46.34
2024-10-31BUY276 51.500* 45.83
2024-10-30BUY685 50.070* 45.36
2024-10-29BUY2,553 44.710* 45.44
2024-10-28SELL-483 45.290* 45.49 Profit of 21,971 on sale
2024-10-28SELL-483 45.290* 45.49 Profit of 21,971 on sale
2024-10-25BUY828 45.840* 45.31
2024-10-25BUY828 45.840* 45.31
2024-10-24BUY552 45.860* 45.13
2024-10-23BUY690 46.650* 44.37
2024-10-22BUY3,710 44.540* 44.20
2024-10-21BUY1,932 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
2025-05-081,089,2031,4461,644,09566.2%
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%
2025-03-06433,9541,4751,067,65840.6%

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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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.