Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for SW
| Stock Name | Smurfit WestRock plc |
| Ticker | SW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00028FXN24 |
| LEI | 635400EGSEOPDW2EXS14 |
Show aggregate SW holdings
News associated with SW
- 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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) SW holdings
| Date | Number of SW Shares Held | Base Market Value of SW Shares | Local Market Value of SW Shares | Change in SW Shares Held | Change in SW Base Value | Current Price per SW Share Held | Previous Price per SW Share Held |
|---|
| 2025-05-07 (Wednesday) | 6,852 | USD 274,080 | USD 274,080 | | | | |
| 2025-05-06 (Tuesday) | 6,852 | USD 271,065 | USD 271,065 | 0 | USD -411 | USD 39.56 | USD 39.62 |
| 2025-05-05 (Monday) | 6,852 | USD 271,476 | USD 271,476 | 0 | USD -11,375 | USD 39.62 | USD 41.2801 |
| 2025-05-02 (Friday) | 6,852 | USD 282,851 | USD 282,851 | 0 | USD 5,551 | USD 41.2801 | USD 40.4699 |
| 2025-05-01 (Thursday) | 6,852 | USD 277,300 | USD 277,300 | 0 | USD -10,621 | USD 40.4699 | USD 42.02 |
| 2025-04-30 (Wednesday) | 6,852 | USD 287,921 | USD 287,921 | 0 | USD -2,261 | USD 42.02 | USD 42.35 |
| 2025-04-29 (Tuesday) | 6,852 | USD 290,182 | USD 290,182 | 0 | USD -1,371 | USD 42.35 | USD 42.5501 |
| 2025-04-28 (Monday) | 6,852 | USD 291,553 | USD 291,553 | 0 | USD 2,193 | USD 42.5501 | USD 42.23 |
| 2025-04-25 (Friday) | 6,852 | USD 289,360 | USD 289,360 | 0 | USD -1,507 | USD 42.23 | USD 42.4499 |
| 2025-04-24 (Thursday) | 6,852 | USD 290,867 | USD 290,867 | 0 | USD 3,631 | USD 42.4499 | USD 41.92 |
| 2025-04-23 (Wednesday) | 6,852 | USD 287,236 | USD 287,236 | 0 | USD 2,604 | USD 41.92 | USD 41.54 |
| 2025-04-22 (Tuesday) | 6,852 | USD 284,632 | USD 284,632 | 0 | USD 5,207 | USD 41.54 | USD 40.7801 |
| 2025-04-21 (Monday) | 6,852 | USD 279,425 | USD 279,425 | 0 | USD -3,905 | USD 40.7801 | USD 41.35 |
| 2025-04-18 (Friday) | 6,852 | USD 283,330 | USD 283,330 | 0 | USD 0 | USD 41.35 | USD 41.35 |
| 2025-04-17 (Thursday) | 6,852 | USD 283,330 | USD 283,330 | 0 | USD 3,974 | USD 41.35 | USD 40.77 |
| 2025-04-16 (Wednesday) | 6,852 | USD 279,356 | USD 279,356 | 0 | USD -2,330 | USD 40.77 | USD 41.11 |
| 2025-04-15 (Tuesday) | 6,852 | USD 281,686 | USD 281,686 | 0 | USD -2,261 | USD 41.11 | USD 41.44 |
| 2025-04-14 (Monday) | 6,852 | USD 283,947 | USD 283,947 | 0 | USD 4,385 | USD 41.44 | USD 40.8001 |
| 2025-04-11 (Friday) | 6,852 | USD 279,562 | USD 279,562 | 0 | USD 3,632 | USD 40.8001 | USD 40.27 |
| 2025-04-10 (Thursday) | 6,852 | USD 275,930 | USD 275,930 | 0 | USD -16,513 | USD 40.27 | USD 42.6799 |
| 2025-04-09 (Wednesday) | 6,852 | USD 292,443 | USD 292,443 | 0 | USD 30,765 | USD 42.6799 | USD 38.19 |
| 2025-04-08 (Tuesday) | 6,852 | USD 261,678 | USD 261,678 | 0 | USD -8,359 | USD 38.19 | USD 39.41 |
| 2025-04-07 (Monday) | 6,852 | USD 270,037 | USD 270,037 | 0 | USD -11,306 | USD 39.41 | USD 41.06 |
| 2025-04-04 (Friday) | 6,852 | USD 281,343 | USD 281,343 | 0 | USD -41,112 | USD 41.06 | USD 47.06 |
| 2025-04-02 (Wednesday) | 6,852 | USD 322,455 | USD 322,455 | 0 | USD 9,867 | USD 47.06 | USD 45.62 |
| 2025-04-01 (Tuesday) | 6,852 | USD 312,588 | USD 312,588 | 0 | USD 3,837 | USD 45.62 | USD 45.06 |
| 2025-03-31 (Monday) | 6,852 | USD 308,751 | USD 308,751 | 0 | USD 3,768 | USD 45.06 | USD 44.5101 |
| 2025-03-28 (Friday) | 6,852 | USD 304,983 | USD 304,983 | 0 | USD -6,098 | USD 44.5101 | USD 45.4 |
| 2025-03-27 (Thursday) | 6,852 | USD 311,081 | USD 311,081 | 0 | USD 822 | USD 45.4 | USD 45.2801 |
| 2025-03-26 (Wednesday) | 6,852 | USD 310,259 | USD 310,259 | 0 | USD -1,987 | USD 45.2801 | USD 45.5701 |
| 2025-03-25 (Tuesday) | 6,852 | USD 312,246 | USD 312,246 | 0 | USD 3,769 | USD 45.5701 | USD 45.02 |
| 2025-03-24 (Monday) | 6,852 | USD 308,477 | USD 308,477 | 0 | USD 5,550 | USD 45.02 | USD 44.21 |
| 2025-03-21 (Friday) | 6,852 | USD 302,927 | USD 302,927 | 0 | USD -10,278 | USD 44.21 | USD 45.71 |
| 2025-03-20 (Thursday) | 6,852 | USD 313,205 | USD 313,205 | 0 | USD -1,987 | USD 45.71 | USD 46 |
| 2025-03-19 (Wednesday) | 6,852 | USD 315,192 | USD 315,192 | 0 | USD 6,372 | USD 46 | USD 45.0701 |
| 2025-03-18 (Tuesday) | 6,852 | USD 308,820 | USD 308,820 | 0 | USD -1,164 | USD 45.0701 | USD 45.2399 |
| 2025-03-17 (Monday) | 6,852 | USD 309,984 | USD 309,984 | 0 | USD 6,646 | USD 45.2399 | USD 44.27 |
| 2025-03-14 (Friday) | 6,852 | USD 303,338 | USD 303,338 | 0 | USD 5,756 | USD 44.27 | USD 43.4299 |
| 2025-03-13 (Thursday) | 6,852 | USD 297,582 | USD 297,582 | 0 | USD -5,619 | USD 43.4299 | USD 44.25 |
| 2025-03-12 (Wednesday) | 6,852 | USD 303,201 | USD 303,201 | 0 | USD 4,728 | USD 44.25 | USD 43.56 |
| 2025-03-11 (Tuesday) | 6,852 | USD 298,473 | USD 298,473 | 0 | USD 2,535 | USD 43.56 | USD 43.19 |
| 2025-03-10 (Monday) | 6,852 | USD 295,938 | USD 295,938 | 0 | USD -22,886 | USD 43.19 | USD 46.5301 |
| 2025-03-07 (Friday) | 6,852 | USD 318,824 | USD 318,824 | 0 | USD -12,059 | USD 46.5301 | USD 48.29 |
| 2025-03-05 (Wednesday) | 6,852 | USD 330,883 | USD 330,883 | 0 | USD 10,963 | USD 48.29 | USD 46.69 |
| 2025-03-04 (Tuesday) | 6,852 | USD 319,920 | USD 319,920 | 0 | USD -23,365 | USD 46.69 | USD 50.1 |
| 2025-03-03 (Monday) | 6,852 | USD 343,285 | USD 343,285 | 0 | USD -13,499 | USD 50.1 | USD 52.0701 |
| 2025-02-28 (Friday) | 6,852 | USD 356,784 | USD 356,784 | 0 | USD 2,604 | USD 52.0701 | USD 51.69 |
| 2025-02-27 (Thursday) | 6,852 | USD 354,180 | USD 354,180 | 0 | USD -12,539 | USD 51.69 | USD 53.52 |
| 2025-02-26 (Wednesday) | 6,852 | USD 366,719 | USD 366,719 | 0 | USD 3,632 | USD 53.52 | USD 52.9899 |
| 2025-02-25 (Tuesday) | 6,852 | USD 363,087 | USD 363,087 | 0 | USD -5,893 | USD 52.9899 | USD 53.85 |
| 2025-02-24 (Monday) | 6,852 | USD 368,980 | USD 368,980 | 346 | USD 23,121 | USD 53.85 | USD 53.16 |
| 2025-02-21 (Friday) | 6,506 | USD 345,859 | USD 345,859 | 0 | USD -6,116 | USD 53.16 | USD 54.1001 |
| 2025-02-20 (Thursday) | 6,506 | USD 351,975 | USD 351,975 | 0 | USD -7,937 | USD 54.1001 | USD 55.32 |
| 2025-02-19 (Wednesday) | 6,506 | USD 359,912 | USD 359,912 | 0 | USD 130 | USD 55.32 | USD 55.3 |
| 2025-02-18 (Tuesday) | 6,506 | USD 359,782 | USD 359,782 | 0 | USD 10,735 | USD 55.3 | USD 53.65 |
| 2025-02-17 (Monday) | 6,506 | USD 349,047 | USD 349,047 | 0 | USD 0 | USD 53.65 | USD 53.65 |
| 2025-02-14 (Friday) | 6,506 | USD 349,047 | USD 349,047 | 0 | USD -6,506 | USD 53.65 | USD 54.65 |
| 2025-02-13 (Thursday) | 6,506 | USD 355,553 | USD 355,553 | 0 | USD 24,202 | USD 54.65 | USD 50.9301 |
| 2025-02-12 (Wednesday) | 6,506 | USD 331,351 | USD 331,351 | 0 | USD -17,631 | USD 50.9301 | USD 53.64 |
| 2025-02-11 (Tuesday) | 6,506 | USD 348,982 | USD 348,982 | 0 | USD 716 | USD 53.64 | USD 53.53 |
| 2025-02-10 (Monday) | 6,506 | USD 348,266 | USD 348,266 | 0 | USD -3,058 | USD 53.53 | USD 54 |
| 2025-02-07 (Friday) | 6,506 | USD 351,324 | USD 351,324 | 0 | USD -5,595 | USD 54 | USD 54.86 |
| 2025-02-06 (Thursday) | 6,506 | USD 356,919 | USD 356,919 | 0 | USD 2,082 | USD 54.86 | USD 54.54 |
| 2025-02-05 (Wednesday) | 6,506 | USD 354,837 | USD 354,837 | 0 | USD 4,489 | USD 54.54 | USD 53.85 |
| 2025-02-04 (Tuesday) | 6,506 | USD 350,348 | USD 350,348 | 0 | USD 2,147 | USD 53.85 | USD 53.52 |
| 2025-02-03 (Monday) | 6,506 | USD 348,201 | USD 348,201 | -347 | USD -15,625 | USD 53.52 | USD 53.09 |
| 2025-01-31 (Friday) | 6,853 | USD 363,826 | USD 363,826 | 0 | USD -1,165 | USD 53.09 | USD 53.26 |
| 2025-01-30 (Thursday) | 6,853 | USD 364,991 | USD 364,991 | 0 | USD -2,056 | USD 53.26 | USD 53.56 |
| 2025-01-29 (Wednesday) | 6,853 | USD 367,047 | USD 367,047 | 0 | USD -5,345 | USD 53.56 | USD 54.34 |
| 2025-01-28 (Tuesday) | 6,853 | USD 372,392 | USD 372,392 | 0 | USD -3,701 | USD 54.34 | USD 54.8801 |
| 2025-01-27 (Monday) | 6,853 | USD 376,093 | USD 376,093 | 0 | USD -7,812 | USD 54.8801 | USD 56.02 |
| 2025-01-24 (Friday) | 6,853 | USD 383,905 | USD 383,905 | 0 | USD 5,140 | USD 56.02 | USD 55.27 |
| 2025-01-23 (Thursday) | 6,853 | USD 378,765 | USD 378,765 | 0 | USD -549 | USD 55.27 | USD 55.3501 |
| 2025-01-22 (Wednesday) | 6,853 | USD 379,314 | USD 379,314 | | | | |
| 2025-01-21 (Tuesday) | 6,853 | USD 376,846 | USD 376,846 | | | | |
| 2025-01-20 (Monday) | 6,853 | USD 362,935 | USD 362,935 | | | | |
| 2025-01-17 (Friday) | 6,853 | USD 362,935 | USD 362,935 | | | | |
| 2025-01-16 (Thursday) | 6,853 | USD 357,864 | USD 357,864 | | | | |
| 2025-01-15 (Wednesday) | 6,853 | USD 362,866 | USD 362,866 | | | | |
| 2025-01-14 (Tuesday) | 6,853 | USD 362,729 | USD 362,729 | | | | |
| 2025-01-13 (Monday) | 6,853 | USD 357,452 | USD 357,452 | | | | |
| 2025-01-10 (Friday) | 6,853 | USD 354,780 | USD 354,780 | | | | |
| 2025-01-09 (Thursday) | 6,853 | USD 355,876 | USD 355,876 | | | | |
| 2025-01-09 (Thursday) | 6,853 | USD 355,876 | USD 355,876 | | | | |
| 2025-01-09 (Thursday) | 6,853 | USD 355,876 | USD 355,876 | | | | |
| 2025-01-08 (Wednesday) | 6,853 | USD 355,876 | USD 355,876 | | | | |
| 2025-01-08 (Wednesday) | 6,853 | USD 355,876 | USD 355,876 | | | | |
| 2025-01-08 (Wednesday) | 6,853 | USD 355,876 | USD 355,876 | | | | |
| 2025-01-02 (Thursday) | 7,200 | USD 385,920 | USD 385,920 | 3,087 | USD 40,280 | USD 53.6 | USD 84.036 |
| 2024-12-30 (Monday) | 7,200 | USD 386,064 | USD 386,064 | | | | |
| 2024-12-10 (Tuesday) | 7,200 | USD 384,696 | USD 384,696 | 3,087 | USD 39,880 | USD 53.43 | USD 83.8356 |
| 2024-12-10 (Tuesday) | 4,113 | EUR 345,640 | EUR 345,640 | 3,087 | EUR 39,880 | EUR 53.43 | EUR 83.8356 |
| 2024-12-09 (Monday) | 7,200 | USD 391,248 | USD 391,248 | 0 | USD -1,944 | USD 54.34 | USD 54.61 |
| 2024-12-09 (Monday) | 4,113 | EUR 344,816 | EUR 344,816 | 0 | EUR -1,944 | EUR 54.34 | EUR 54.61 |
| 2024-12-06 (Friday) | 7,200 | USD 393,192 | USD 393,192 | 0 | USD -1,152 | USD 54.61 | USD 54.77 |
| 2024-12-05 (Thursday) | 7,200 | USD 394,344 | USD 394,344 | 0 | USD 1,440 | USD 54.77 | USD 54.57 |
| 2024-12-04 (Wednesday) | 7,200 | USD 392,904 | USD 392,904 | 0 | USD -4,680 | USD 54.57 | USD 55.22 |
| 2024-12-03 (Tuesday) | 7,200 | USD 397,584 | USD 397,584 | 0 | USD 792 | USD 55.22 | USD 55.11 |
| 2024-12-02 (Monday) | 7,200 | USD 396,792 | USD 396,792 | 0 | USD 648 | USD 55.11 | USD 55.02 |
| 2024-11-29 (Friday) | 7,200 | USD 396,144 | USD 396,144 | 0 | USD 1,872 | USD 55.02 | USD 54.76 |
| 2024-11-28 (Thursday) | 7,200 | USD 394,272 | USD 394,272 | 0 | USD 0 | USD 54.76 | USD 54.76 |
| 2024-11-27 (Wednesday) | 7,200 | USD 394,272 | USD 394,272 | 0 | USD -5,544 | USD 54.76 | USD 55.53 |
| 2024-11-26 (Tuesday) | 7,200 | USD 399,816 | USD 399,816 | 0 | USD -5,184 | USD 55.53 | USD 56.25 |
| 2024-11-25 (Monday) | 7,200 | USD 405,000 | USD 405,000 | -6,491 | USD -370,458 | USD 56.25 | USD 56.64 |
| 2024-11-22 (Friday) | 13,691 | USD 775,458 | USD 775,458 | 0 | USD 3,696 | USD 56.64 | USD 56.37 |
| 2024-11-21 (Thursday) | 13,691 | USD 771,762 | USD 771,762 | 0 | USD 9,173 | USD 56.37 | USD 55.7 |
| 2024-11-20 (Wednesday) | 13,691 | USD 762,589 | USD 762,589 | 0 | USD 34,775 | USD 55.7 | USD 53.16 |
| 2024-11-19 (Tuesday) | 13,691 | USD 727,814 | USD 727,814 | 0 | USD -3,833 | USD 53.16 | USD 53.44 |
| 2024-11-18 (Monday) | 13,691 | USD 731,647 | USD 731,647 | 656 | USD 71,294 | USD 53.44 | USD 50.66 |
| 2024-11-12 (Tuesday) | 13,035 | USD 660,353 | USD 660,353 | 0 | USD -22,551 | USD 50.66 | USD 52.39 |
| 2024-11-08 (Friday) | 13,035 | USD 682,904 | USD 682,904 | 0 | USD -13,817 | USD 52.39 | USD 53.45 |
| 2024-11-07 (Thursday) | 13,035 | USD 696,721 | USD 696,721 | 0 | USD 3,129 | USD 53.45 | USD 53.21 |
| 2024-11-06 (Wednesday) | 13,035 | USD 693,592 | USD 693,592 | 0 | USD 18,118 | USD 53.21 | USD 51.82 |
| 2024-11-05 (Tuesday) | 13,035 | USD 675,474 | USD 675,474 | 0 | USD 913 | USD 51.82 | USD 51.75 |
| 2024-11-04 (Monday) | 13,035 | USD 674,561 | USD 674,561 | 0 | USD 3,780 | USD 51.75 | USD 51.46 |
| 2024-11-01 (Friday) | 13,035 | USD 670,781 | USD 670,781 | 0 | USD -522 | USD 51.46 | USD 51.5 |
| 2024-10-31 (Thursday) | 13,035 | USD 671,303 | USD 671,303 | 0 | USD 18,641 | USD 51.5 | USD 50.07 |
| 2024-10-30 (Wednesday) | 13,035 | USD 652,662 | USD 652,662 | 0 | USD 69,867 | USD 50.07 | USD 44.71 |
| 2024-10-29 (Tuesday) | 13,035 | USD 582,795 | USD 582,795 | 0 | USD -7,560 | USD 44.71 | USD 45.29 |
| 2024-10-28 (Monday) | 13,035 | USD 590,355 | USD 590,355 | 0 | USD -7,169 | USD 45.29 | USD 45.84 |
| 2024-10-25 (Friday) | 13,035 | USD 597,524 | USD 597,524 | 0 | USD -261 | USD 45.84 | USD 45.86 |
| 2024-10-24 (Thursday) | 13,035 | USD 597,785 | USD 597,785 | 0 | USD -10,298 | USD 45.86 | USD 46.65 |
| 2024-10-23 (Wednesday) | 13,035 | USD 608,083 | USD 608,083 | 0 | USD 27,504 | USD 46.65 | USD 44.54 |
| 2024-10-22 (Tuesday) | 13,035 | USD 580,579 | USD 580,579 | 0 | USD 4,432 | USD 44.54 | USD 44.2 |
| 2024-10-21 (Monday) | 13,035 | USD 576,147 | USD 576,147 | 0 | USD -1,955 | USD 44.2 | USD 44.35 |
| 2024-10-18 (Friday) | 13,035 | USD 578,102 | USD 578,102 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 346 | | | 53.850* | | 52.85 |
| 2025-02-03 | SELL | -347 | | | 53.520* | | 52.47 Profit of 18,206 on sale |
| 2025-01-02 | BUY | 3,087 | | | 53.600* | | 52.03 |
| 2024-12-10 | BUY | 3,087 | | | 53.430* | | 51.99 |
| 2024-11-25 | SELL | -6,491 | | | 56.250* | | 50.41 Profit of 327,242 on sale |
| 2024-11-18 | BUY | 656 | | | 53.440* | | 48.96 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,089,203 | 1,446 | 1,644,095 | 66.2% |
| 2025-05-07 | 723,702 | 0 | 1,025,339 | 70.6% |
| 2025-05-06 | 756,125 | 0 | 1,142,305 | 66.2% |
| 2025-05-05 | 887,114 | 0 | 1,275,176 | 69.6% |
| 2025-05-02 | 475,097 | 763 | 847,407 | 56.1% |
| 2025-05-01 | 592,674 | 0 | 991,572 | 59.8% |
| 2025-04-30 | 749,424 | 5 | 1,589,322 | 47.2% |
| 2025-04-29 | 489,161 | 0 | 760,259 | 64.3% |
| 2025-04-28 | 613,294 | 3,621 | 1,023,456 | 59.9% |
| 2025-04-25 | 279,726 | 10 | 608,948 | 45.9% |
| 2025-04-24 | 330,835 | 0 | 1,419,655 | 23.3% |
| 2025-04-23 | 570,200 | 10 | 1,612,221 | 35.4% |
| 2025-04-22 | 348,670 | 1,053 | 898,213 | 38.8% |
| 2025-04-21 | 691,591 | 19 | 1,235,064 | 56.0% |
| 2025-04-17 | 467,292 | 0 | 1,279,642 | 36.5% |
| 2025-04-16 | 581,011 | 214 | 1,218,167 | 47.7% |
| 2025-04-15 | 529,699 | 5 | 973,239 | 54.4% |
| 2025-04-14 | 558,652 | 48 | 953,638 | 58.6% |
| 2025-04-11 | 592,938 | 0 | 1,452,048 | 40.8% |
| 2025-04-10 | 797,077 | 374 | 1,607,365 | 49.6% |
| 2025-04-09 | 950,026 | 291 | 2,215,467 | 42.9% |
| 2025-04-08 | 1,057,384 | 200 | 1,868,537 | 56.6% |
| 2025-04-07 | 1,041,085 | 824 | 2,071,284 | 50.3% |
| 2025-04-04 | 992,304 | 712 | 2,018,673 | 49.2% |
| 2025-04-03 | 1,807,558 | 2,200 | 2,541,723 | 71.1% |
| 2025-04-02 | 776,165 | 0 | 1,161,766 | 66.8% |
| 2025-04-01 | 706,880 | 145 | 1,125,004 | 62.8% |
| 2025-03-31 | 585,407 | 18 | 1,137,353 | 51.5% |
| 2025-03-28 | 732,493 | 0 | 1,415,113 | 51.8% |
| 2025-03-27 | 638,013 | 0 | 1,226,066 | 52.0% |
| 2025-03-26 | 700,497 | 0 | 1,142,050 | 61.3% |
| 2025-03-25 | 1,087,934 | 0 | 1,818,900 | 59.8% |
| 2025-03-24 | 366,899 | 0 | 985,519 | 37.2% |
| 2025-03-21 | 443,871 | 0 | 1,480,418 | 30.0% |
| 2025-03-20 | 237,478 | 2,465 | 688,812 | 34.5% |
| 2025-03-19 | 456,804 | 461 | 1,557,517 | 29.3% |
| 2025-03-18 | 386,452 | 48 | 1,405,972 | 27.5% |
| 2025-03-17 | 295,631 | 0 | 840,493 | 35.2% |
| 2025-03-14 | 258,679 | 0 | 737,951 | 35.1% |
| 2025-03-13 | 555,313 | 1,729 | 1,022,740 | 54.3% |
| 2025-03-12 | 553,916 | 214 | 1,428,994 | 38.8% |
| 2025-03-11 | 406,693 | 93 | 1,364,665 | 29.8% |
| 2025-03-10 | 404,388 | 1,364 | 1,557,586 | 26.0% |
| 2025-03-07 | 347,660 | 0 | 1,169,645 | 29.7% |
| 2025-03-06 | 433,954 | 1,475 | 1,067,658 | 40.6% |
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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