Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SHW
| Stock Name | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
Show aggregate SHW holdings
News associated with SHW
- Analysts Predict 10% Upside For VUSE
- 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. - 2025-09-19 08:09:15
- These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
- Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
- Dow Movers: NVDA, SHW
- In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain.
And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
- Sherwin-Williams (NYSE:SHW) Given New $400.00 Price Target at Evercore ISI
- Sherwin-Williams (NYSE:SHW – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $380.00 to $400.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty chemicals company’s stock. Evercore ISI’s price objective indicates a potential upside of 8.79% from the […] - 2025-08-28 02:46:44
- If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
- Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
- Dow Movers: BA, HD
- In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain.
And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
- Notable ETF Inflow Detected - DIA, HD, SHW, TRV
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:40:08
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:00:51
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 06:39:31
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 00:43:03
- DIA, HD, SHW, TRV: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
- The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Csenge Advisory Group
- Csenge Advisory Group cut its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 9.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 885 shares of the specialty chemicals company’s stock after selling 90 shares during the period. Csenge Advisory […] - 2025-07-23 06:29:06
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
- Pre-Markets Marginally Higher on Q2 Earnings
- Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
- Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
- We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
- Dow Movers: SHW, MRK
- In early trading on Tuesday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Merck has lost about 19.0% of its value.
And the worst performing Dow component thus far on the day is Sherwin-Will - 2025-07-22 11:16:31
- How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
- Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 04:29:00
- UBS Group Increases Sherwin-Williams (NYSE:SHW) Price Target to $410.00
- Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price upped by equities researchers at UBS Group from $398.00 to $410.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s target price would indicate a potential upside […] - 2025-07-11 05:13:06
- Mutual Advisors LLC Purchases Shares of 777 The Sherwin-Williams Company (NYSE:SHW)
- Mutual Advisors LLC purchased a new stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 777 shares of the specialty chemicals company’s stock, valued at approximately $258,000. Other institutional investors and hedge […] - 2025-07-09 05:43:11
- D.A. Davidson & CO. Sells 420 Shares of The Sherwin-Williams Company (NYSE:SHW)
- D.A. Davidson & CO. reduced its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 5.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,626 shares of the specialty chemicals company’s stock after selling 420 shares during the period. […] - 2025-07-07 05:58:50
- Dow Analyst Moves: SHW
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Sherwin-Williams is the #14 analyst pick. Sherwin-Williams also comes in above the median of analyst picks among the broader S&P 5 - 2025-07-03 12:46:31
- Robeco Institutional Asset Management B.V. Decreases Stock Position in The Sherwin-Williams Company (NYSE:SHW)
- Robeco Institutional Asset Management B.V. lessened its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 15,567 shares of the specialty chemicals company’s stock after selling 1,021 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,436,000 as […] - 2025-07-01 05:25:04
iShares Russell 1000 Value UCITS ETF SHW holdings
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|
| 2025-11-12 (Wednesday) | 209 | USD 72,046 | USD 72,046 | 0 | USD -76 | USD 344.718 | USD 345.081 |
| 2025-11-11 (Tuesday) | 209 | USD 72,122 | USD 72,122 | 0 | USD 529 | USD 345.081 | USD 342.55 |
| 2025-11-10 (Monday) | 209 | USD 71,593 | USD 71,593 | 0 | USD 500 | USD 342.55 | USD 340.158 |
| 2025-11-07 (Friday) | 209 | USD 71,093 | USD 71,093 | 0 | USD 1,358 | USD 340.158 | USD 333.66 |
| 2025-11-06 (Thursday) | 209 | USD 69,735 | USD 69,735 | 0 | USD -441 | USD 333.66 | USD 335.77 |
| 2025-11-05 (Wednesday) | 209 | USD 70,176 | USD 70,176 | 3 | USD -478 | USD 335.77 | USD 342.981 |
| 2025-11-04 (Tuesday) | 206 | USD 70,654 | USD 70,654 | 0 | USD -548 | USD 342.981 | USD 345.641 |
| 2025-11-03 (Monday) | 206 | USD 71,202 | USD 71,202 | 0 | USD 144 | USD 345.641 | USD 344.942 |
| 2025-10-31 (Friday) | 206 | USD 71,058 | USD 71,058 | 3 | USD 434 | USD 344.942 | USD 347.901 |
| 2025-10-30 (Thursday) | 203 | USD 70,624 | USD 70,624 | 0 | USD 441 | USD 347.901 | USD 345.729 |
| 2025-10-29 (Wednesday) | 203 | USD 70,183 | USD 70,183 | 0 | USD -1,770 | USD 345.729 | USD 354.448 |
| 2025-10-28 (Tuesday) | 203 | USD 71,953 | USD 71,953 | 0 | USD 3,729 | USD 354.448 | USD 336.079 |
| 2025-10-27 (Monday) | 203 | USD 68,224 | USD 68,224 | 0 | USD 422 | USD 336.079 | USD 334 |
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 SHW by Blackrock for IE0002EKOXU6
Show aggregate share trades of SHW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 3 | 344.100 | 334.265 | 335.249 | USD 1,006 | 352.80 |
| 2025-10-31 | BUY | 3 | 347.200 | 343.430 | 343.807 | USD 1,031 | 352.93 |
| 2025-10-22 | BUY | 3 | 333.810 | 339.060 | 338.535 | USD 1,016 | 353.43 |
| 2025-10-14 | BUY | 9 | 335.270 | 337.040 | 336.863 | USD 3,032 | 354.14 |
| 2025-09-30 | BUY | 6 | 346.260 | 346.770 | 346.719 | USD 2,080 | 354.37 |
| 2025-08-04 | BUY | 2 | 347.850 | 348.040 | 348.021 | USD 696 | 354.49 |
| 2025-06-27 | SELL | -62 | 345.720 | 348.780 | 348.474 | USD -21,605 | 356.12 Profit of 474 on sale |
| 2025-06-18 | SELL | -3 | 331.470 | 333.950 | 333.702 | USD -1,001 | 357.03 Profit of 70 on sale |
| 2025-06-02 | SELL | -6 | 355.440 | 355.800 | 355.764 | USD -2,135 | 357.16 Profit of 8 on sale |
| 2025-05-27 | SELL | -3 | 359.320 | 360.080 | 360.004 | USD -1,080 | 357.16 Loss of -9 on sale |
| 2025-05-21 | BUY | 33 | 353.940 | 357.870 | 357.477 | USD 11,797 | 357.30 |
| 2025-05-12 | BUY | 3 | 357.150 | 363.430 | 362.802 | USD 1,088 | 357.22 |
| 2025-05-08 | BUY | 12 | 353.570 | 357.100 | 356.747 | USD 4,281 | 357.30 |
| 2025-04-30 | BUY | 3 | 352.920 | 354.760 | 354.576 | USD 1,064 | 357.44 |
| 2025-04-28 | SELL | -3 | 332.200 | 335.620 | 335.278 | USD -1,006 | 357.78 Profit of 68 on sale |
| 2025-04-22 | BUY | 6 | 331.960 | 332.650 | 332.581 | USD 1,995 | 358.86 |
| 2025-04-16 | BUY | 3 | 331.280 | 337.690 | 337.049 | USD 1,011 | 360.12 |
| 2025-04-09 | BUY | 9 | 336.250 | 339.110 | 338.824 | USD 3,049 | 361.51 |
| 2025-04-04 | SELL | -12 | 332.060 | 348.750 | 347.081 | USD -4,165 | 362.91 Profit of 190 on sale |
| 2025-04-02 | BUY | 6 | 353.660 | 353.940 | 353.912 | USD 2,123 | 363.03 |
| 2025-03-31 | BUY | 3 | 349.190 | 351.150 | 350.954 | USD 1,053 | 363.36 |
| 2025-03-27 | BUY | 15 | 345.650 | 347.340 | 347.171 | USD 5,208 | 363.88 |
| 2025-02-24 | BUY | 3 | 343.870 | 347.350 | 347.002 | USD 1,041 | 369.91 |
| 2025-02-12 | BUY | 3 | 355.500 | 357.720 | 357.498 | USD 1,072 | 372.61 |
| 2025-02-10 | BUY | 6 | 359.160 | 362.970 | 362.589 | USD 2,176 | 373.14 |
| 2025-02-05 | BUY | 3 | 364.480 | 365.420 | 365.326 | USD 1,096 | 373.82 |
| 2025-01-02 | BUY | 3 | 333.160 | 342.020 | 341.134 | USD 1,023 | 378.55 |
| 2024-11-18 | BUY | 9 | 375.350 | 382.870 | 382.118 | USD 3,439 | 369.86 |
| 2024-11-08 | BUY | 3 | 386.670 | 389.740 | 389.433 | USD 1,168 | 367.67 |
| 2024-11-06 | BUY | 6 | 380.730 | 383.430 | 383.160 | USD 2,299 | 365.22 |
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 SHW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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.