Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for SW

Stock NameSmurfit WestRock plc
TickerSW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00028FXN24
LEI635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

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

iShares Edge MSCI World Momentum Factor UCITS ETF SW holdings

DateNumber of SW Shares HeldBase Market Value of SW SharesLocal Market Value of SW SharesChange in SW Shares HeldChange in SW Base ValueCurrent Price per SW Share HeldPrevious Price per SW Share Held
2025-03-11 (Tuesday)44,886SW holding decreased by -342USD 1,955,234SW holding increased by 1837USD 1,955,234-342USD 1,837 USD 43.56 USD 43.19
2025-03-10 (Monday)45,228USD 1,953,397SW holding decreased by -151062USD 1,953,3970USD -151,062 USD 43.19 USD 46.53
2025-03-07 (Friday)45,228USD 2,104,459SW holding decreased by -79601USD 2,104,4590USD -79,601 USD 46.53 USD 48.29
2025-03-05 (Wednesday)45,228USD 2,184,060SW holding increased by 72365USD 2,184,0600USD 72,365 USD 48.29 USD 46.69
2025-03-04 (Tuesday)45,228USD 2,111,695SW holding decreased by -154228USD 2,111,6950USD -154,228 USD 46.69 USD 50.1
2025-03-03 (Monday)45,228USD 2,265,923SW holding decreased by -89099USD 2,265,9230USD -89,099 USD 50.1 USD 52.07
2025-02-28 (Friday)45,228USD 2,355,022SW holding increased by 17187USD 2,355,0220USD 17,187 USD 52.07 USD 51.69
2025-02-27 (Thursday)45,228USD 2,337,835SW holding decreased by -82768USD 2,337,8350USD -82,768 USD 51.69 USD 53.52
2025-02-26 (Wednesday)45,228USD 2,420,603SW holding increased by 23971USD 2,420,6030USD 23,971 USD 53.52 USD 52.99
2025-02-25 (Tuesday)45,228USD 2,396,632SW holding decreased by -38896USD 2,396,6320USD -38,896 USD 52.99 USD 53.85
2025-02-24 (Monday)45,228SW holding increased by 172USD 2,435,528SW holding increased by 40351USD 2,435,528172USD 40,351 USD 53.85 USD 53.16
2025-02-21 (Friday)45,056SW holding increased by 172USD 2,395,177SW holding decreased by -33047USD 2,395,177172USD -33,047 USD 53.16 USD 54.1
2025-02-20 (Thursday)44,884SW holding increased by 172USD 2,428,224SW holding decreased by -45244USD 2,428,224172USD -45,244 USD 54.1 USD 55.32
2025-02-19 (Wednesday)44,712USD 2,473,468SW holding increased by 894USD 2,473,4680USD 894 USD 55.32 USD 55.3
2025-02-18 (Tuesday)44,712SW holding increased by 171USD 2,472,574SW holding increased by 82949USD 2,472,574171USD 82,949 USD 55.3 USD 53.65
2025-02-17 (Monday)44,541USD 2,389,625USD 2,389,6250USD 0 USD 53.65 USD 53.65
2025-02-14 (Friday)44,541USD 2,389,625SW holding decreased by -44541USD 2,389,6250USD -44,541 USD 53.65 USD 54.65
2025-02-13 (Thursday)44,541USD 2,434,166SW holding increased by 165693USD 2,434,1660USD 165,693 USD 54.65 USD 50.93
2025-02-12 (Wednesday)44,541USD 2,268,473SW holding decreased by -120706USD 2,268,4730USD -120,706 USD 50.93 USD 53.64
2025-02-11 (Tuesday)44,541USD 2,389,179SW holding increased by 4899USD 2,389,1790USD 4,899 USD 53.64 USD 53.53
2025-02-10 (Monday)44,541USD 2,384,280SW holding decreased by -20934USD 2,384,2800USD -20,934 USD 53.53 USD 54
2025-02-07 (Friday)44,541USD 2,405,214SW holding decreased by -38305USD 2,405,2140USD -38,305 USD 54 USD 54.86
2025-02-06 (Thursday)44,541USD 2,443,519SW holding increased by 14253USD 2,443,5190USD 14,253 USD 54.86 USD 54.54
2025-02-05 (Wednesday)44,541USD 2,429,266SW holding increased by 30733USD 2,429,2660USD 30,733 USD 54.54 USD 53.85
2025-02-04 (Tuesday)44,541SW holding increased by 171USD 2,398,533SW holding increased by 23851USD 2,398,533171USD 23,851 USD 53.85 USD 53.52
2025-02-03 (Monday)44,370USD 2,374,682SW holding increased by 19079USD 2,374,6820USD 19,079 USD 53.52 USD 53.09
2025-01-31 (Friday)44,370USD 2,355,603SW holding decreased by -7543USD 2,355,6030USD -7,543 USD 53.09 USD 53.26
2025-01-30 (Thursday)44,370SW holding increased by 171USD 2,363,146SW holding decreased by -4152USD 2,363,146171USD -4,152 USD 53.26 USD 53.56
2025-01-29 (Wednesday)44,199USD 2,367,298SW holding decreased by -34476USD 2,367,2980USD -34,476 USD 53.56 USD 54.34
2025-01-28 (Tuesday)44,199USD 2,401,774SW holding decreased by -23867USD 2,401,7740USD -23,867 USD 54.34 USD 54.88
2025-01-27 (Monday)44,199USD 2,425,641SW holding decreased by -50387USD 2,425,6410USD -50,387 USD 54.88 USD 56.02
2025-01-24 (Friday)44,199USD 2,476,028SW holding increased by 33149USD 2,476,0280USD 33,149 USD 56.02 USD 55.27
2025-01-23 (Thursday)44,199USD 2,442,879SW holding decreased by -3536USD 2,442,8790USD -3,536 USD 55.27 USD 55.35
2025-01-22 (Wednesday)44,199USD 2,446,415USD 2,446,415
2025-01-21 (Tuesday)44,199USD 2,430,503USD 2,430,503
2025-01-20 (Monday)44,029USD 2,331,776USD 2,331,776
2025-01-17 (Friday)44,029USD 2,331,776USD 2,331,776
2025-01-16 (Thursday)43,858USD 2,290,265USD 2,290,265
2025-01-15 (Wednesday)43,858USD 2,322,281USD 2,322,281
2025-01-14 (Tuesday)43,858USD 2,321,404USD 2,321,404
2025-01-13 (Monday)43,858USD 2,287,633USD 2,287,633
2025-01-10 (Friday)43,858USD 2,270,529USD 2,270,529
2025-01-09 (Thursday)43,858USD 2,277,546USD 2,277,546
2025-01-09 (Thursday)43,858USD 2,277,546USD 2,277,546
2025-01-09 (Thursday)43,858USD 2,277,546USD 2,277,546
2025-01-08 (Wednesday)43,858USD 2,277,546USD 2,277,546
2025-01-08 (Wednesday)43,858USD 2,277,546USD 2,277,546
2025-01-08 (Wednesday)43,858USD 2,277,546USD 2,277,546
2025-01-02 (Thursday)44,198SW holding increased by 680USD 2,369,013SW holding increased by 43846USD 2,369,013680USD 43,846 USD 53.6 USD 53.43
2024-12-30 (Monday)44,198USD 2,369,897USD 2,369,897
2024-12-26 (Thursday)44,368USD 2,402,527USD 2,402,527
2024-12-24 (Tuesday)44,368USD 2,419,387USD 2,419,387
2024-12-23 (Monday)44,368USD 2,392,766USD 2,392,766
2024-12-20 (Friday)44,368USD 2,363,927USD 2,363,927
2024-12-19 (Thursday)44,368USD 2,270,754USD 2,270,754
2024-12-18 (Wednesday)44,368USD 2,295,600USD 2,295,600
2024-12-10 (Tuesday)43,518SW holding increased by 170USD 2,325,167SW holding decreased by -30363USD 2,325,167170USD -30,363 USD 53.43 USD 54.34
2024-12-09 (Monday)43,348SW holding increased by 1020USD 2,355,530SW holding increased by 43998USD 2,355,5301,020USD 43,998 USD 54.34 USD 54.61
2024-12-06 (Friday)42,328USD 2,311,532SW holding decreased by -6773USD 2,311,5320USD -6,773 USD 54.61 USD 54.77
2024-12-05 (Thursday)42,328USD 2,318,305SW holding increased by 8466USD 2,318,3050USD 8,466 USD 54.77 USD 54.57
2024-12-04 (Wednesday)42,328SW holding increased by 173USD 2,309,839SW holding decreased by -17960USD 2,309,839173USD -17,960 USD 54.57 USD 55.22
2024-12-03 (Tuesday)42,155USD 2,327,799SW holding increased by 4637USD 2,327,7990USD 4,637 USD 55.22 USD 55.11
2024-12-02 (Monday)42,155USD 2,323,162SW holding increased by 3794USD 2,323,1620USD 3,794 USD 55.11 USD 55.02
2024-11-29 (Friday)42,155SW holding increased by 171USD 2,319,368SW holding increased by 20324USD 2,319,368171USD 20,324 USD 55.02 USD 54.76
2024-11-28 (Thursday)41,984USD 2,299,044USD 2,299,0440USD 0 USD 54.76 USD 54.76
2024-11-27 (Wednesday)41,984USD 2,299,044SW holding decreased by -32328USD 2,299,0440USD -32,328 USD 54.76 USD 55.53
2024-11-26 (Tuesday)41,984USD 2,331,372SW holding decreased by -30228USD 2,331,3720USD -30,228 USD 55.53 USD 56.25
2024-11-25 (Monday)41,984SW holding increased by 4413USD 2,361,600SW holding increased by 233579USD 2,361,6004,413USD 233,579 USD 56.25 USD 56.64
2024-11-22 (Friday)37,571USD 2,128,021SW holding increased by 10144USD 2,128,0210USD 10,144 USD 56.64 USD 56.37
2024-11-21 (Thursday)37,571SW holding increased by 153USD 2,117,877SW holding increased by 33694USD 2,117,877153USD 33,694 USD 56.37 USD 55.7
2024-11-20 (Wednesday)37,418SW holding increased by 306USD 2,084,183SW holding increased by 111309USD 2,084,183306USD 111,309 USD 55.7 USD 53.16
2024-11-19 (Tuesday)37,112USD 1,972,874SW holding decreased by -10391USD 1,972,8740USD -10,391 USD 53.16 USD 53.44
2024-11-18 (Monday)37,112SW holding increased by 306USD 1,983,265SW holding increased by 118673USD 1,983,265306USD 118,673 USD 53.44 USD 50.66
2024-11-12 (Tuesday)36,806SW holding increased by 306USD 1,864,592SW holding decreased by -47643USD 1,864,592306USD -47,643 USD 50.66 USD 52.39
2024-11-08 (Friday)36,500SW holding increased by 306USD 1,912,235SW holding decreased by -22334USD 1,912,235306USD -22,334 USD 52.39 USD 53.45
2024-11-07 (Thursday)36,194SW holding increased by 459USD 1,934,569SW holding increased by 33110USD 1,934,569459USD 33,110 USD 53.45 USD 53.21
2024-11-06 (Wednesday)35,735USD 1,901,459SW holding increased by 49671USD 1,901,4590USD 49,671 USD 53.21 USD 51.82
2024-11-05 (Tuesday)35,735SW holding increased by 4896USD 1,851,788SW holding increased by 255870USD 1,851,7884,896USD 255,870 USD 51.82 USD 51.75
2024-11-04 (Monday)30,839USD 1,595,918SW holding increased by 8943USD 1,595,9180USD 8,943 USD 51.75 USD 51.46
2024-11-01 (Friday)30,839USD 1,586,975SW holding decreased by -1234USD 1,586,9750USD -1,234 USD 51.46 USD 51.5
2024-10-31 (Thursday)30,839USD 1,588,209SW holding increased by 44100USD 1,588,2090USD 44,100 USD 51.5 USD 50.07
2024-10-30 (Wednesday)30,839USD 1,544,109SW holding increased by 165297USD 1,544,1090USD 165,297 USD 50.07 USD 44.71
2024-10-29 (Tuesday)30,839USD 1,378,812SW holding decreased by -17886USD 1,378,8120USD -17,886 USD 44.71 USD 45.29
2024-10-28 (Monday)30,839USD 1,396,698SW holding decreased by -16962USD 1,396,6980USD -16,962 USD 45.29 USD 45.84
2024-10-25 (Friday)30,839USD 1,413,660SW holding decreased by -617USD 1,413,6600USD -617 USD 45.84 USD 45.86
2024-10-24 (Thursday)30,839USD 1,414,277SW holding decreased by -24362USD 1,414,2770USD -24,362 USD 45.86 USD 46.65
2024-10-23 (Wednesday)30,839USD 1,438,639SW holding increased by 65070USD 1,438,6390USD 65,070 USD 46.65 USD 44.54
2024-10-22 (Tuesday)30,839USD 1,373,569SW holding increased by 10485USD 1,373,5690USD 10,485 USD 44.54 USD 44.2
2024-10-21 (Monday)30,839USD 1,363,084SW holding decreased by -4626USD 1,363,0840USD -4,626 USD 44.2 USD 44.35
2024-10-18 (Friday)30,839USD 1,367,710USD 1,367,710
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 IE00BP3QZ825

Show aggregate share trades of SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-342 43.560* 52.40 Profit of 17,922 on sale
2025-02-24BUY172 53.850* 52.85
2025-02-21BUY172 53.160* 52.85
2025-02-20BUY172 54.100* 52.82
2025-02-18BUY171 55.300* 52.73
2025-02-04BUY171 53.850* 52.49
2025-01-30BUY171 53.260* 52.43
2025-01-02BUY680 53.600* 52.03
2024-12-10BUY170 53.430* 51.99
2024-12-09BUY1,020 54.340* 51.91
2024-12-04BUY173 54.570* 51.62
2024-11-29BUY171 55.020* 51.20
2024-11-25BUY4,413 56.250* 50.41
2024-11-21BUY153 56.370* 49.77
2024-11-20BUY306 55.700* 49.44
2024-11-18BUY306 53.440* 48.96
2024-11-12BUY306 50.660* 48.85
2024-11-08BUY306 52.390* 48.60
2024-11-07BUY459 53.450* 48.22
2024-11-05BUY4,896 51.820* 47.44
Market high and low price is on the date.

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

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

Shorting History of SW

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

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

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.