Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 08:25:04
- Diversified Trust Co Has $815,000 Stock Holdings in The Sherwin-Williams Company (NYSE:SHW)
- Diversified Trust Co trimmed its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 16.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,333 shares of the specialty chemicals company’s stock after selling 454 shares during the quarter. Diversified Trust […] - 2025-06-30 08:10:55
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 12:22:26
- The Sherwin-Williams Company (NYSE:SHW) Position Reduced by International Assets Investment Management LLC
- International Assets Investment Management LLC cut its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 9.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,667 shares of the specialty chemicals company’s stock after selling 183 shares during the quarter. […] - 2025-06-27 09:18:51
- Dow Movers: AAPL, BA
- In early trading on Thursday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.5%. Year to date, Boeing registers a 14.1% gain.
And the worst performing Dow component thus far on the day is Apple, trading down - 2025-06-26 16:02:35
- Oppenheimer Asset Management Inc. Has $3.59 Million Position in The Sherwin-Williams Company (NYSE:SHW)
- Oppenheimer Asset Management Inc. cut its stake in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 63.9% in the first quarter, HoldingsChannel.com reports. The fund owned 10,273 shares of the specialty chemicals company’s stock after selling 18,162 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Sherwin-Williams were worth $3,587,000 at the end of […] - 2025-06-26 08:58:54
- PFG Investments LLC Decreases Holdings in The Sherwin-Williams Company (NYSE:SHW)
- PFG Investments LLC trimmed its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 40.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 638 shares of the specialty chemicals company’s stock after selling 435 shares during the period. PFG Investments […] - 2025-06-26 07:57:08
- Flagship Harbor Advisors LLC Raises Position in The Sherwin-Williams Company (NYSE:SHW)
- Flagship Harbor Advisors LLC raised its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,917 shares of the specialty chemicals company’s stock after purchasing an additional 38 shares during the […] - 2025-06-25 08:26:54
- Noteworthy ETF Outflows: DIA, CAT, SHW, PG
- 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 $1.0 billion dollar outflow -- that's a 2.7% decreas - 2025-06-24 14:49:53
- Advisor Resource Council Makes New Investment in The Sherwin-Williams Company (NYSE:SHW)
- Advisor Resource Council purchased a new position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 815 shares of the specialty chemicals company’s stock, valued at approximately $281,000. Other institutional investors have also recently made […] - 2025-06-24 08:33:01
- Exchange Traded Concepts LLC Acquires 253 Shares of The Sherwin-Williams Company (NYSE:SHW)
- Exchange Traded Concepts LLC raised its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 112.9% during the first quarter, Holdings Channel reports. The institutional investor owned 477 shares of the specialty chemicals company’s stock after buying an additional 253 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Sherwin-Williams were worth $167,000 […] - 2025-06-24 07:36:54
- 1,490 Shares in The Sherwin-Williams Company (NYSE:SHW) Acquired by Praxis Investment Management Inc.
- Praxis Investment Management Inc. purchased a new position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 1,490 shares of the specialty chemicals company’s stock, valued at approximately $520,000. A number of other institutional investors have also […] - 2025-06-23 09:40:53
- The Sherwin-Williams Company (NYSE:SHW) Shares Sold by ORG Partners LLC
- ORG Partners LLC cut its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 91.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 89 shares of the specialty chemicals company’s stock after selling 1,005 shares during the quarter. […] - 2025-06-23 08:09:00
- The Sherwin-Williams Company (NYSE:SHW) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. boosted its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,758 shares of the specialty chemicals company’s stock after purchasing an additional 160 shares during the quarter. Blue Trust Inc.’s holdings in Sherwin-Williams were worth $614,000 at […] - 2025-06-22 08:22:58
- Trust Point Inc. Has $228,000 Stock Holdings in The Sherwin-Williams Company (NYSE:SHW)
- Trust Point Inc. cut its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 29.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 653 shares of the specialty chemicals company’s stock after selling 275 shares during the period. Trust Point Inc.’s […] - 2025-06-19 12:02:45
- Brighton Jones LLC Increases Stock Holdings in The Sherwin-Williams Company (NYSE:SHW)
- Brighton Jones LLC increased its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 11.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,728 shares of the specialty chemicals company’s stock after purchasing an additional 183 shares during […] - 2025-06-17 12:28:47
- DIA, SHW, CAT, MCD: ETF Outflow Alert
- 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 $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 14:49:44
- Sherwin-Williams (NYSE:SHW) Cut to “Neutral” at Citigroup
- Citigroup downgraded shares of Sherwin-Williams (NYSE:SHW – Free Report) from a buy rating to a neutral rating in a research note published on Friday morning, MarketBeat Ratings reports. They currently have $385.00 price target on the specialty chemicals company’s stock, down from their previous price target of $405.00. Several other analysts have also recently commented […] - 2025-06-16 05:38:48
- Why Sherwin-Williams Stock Just Dropped
- Ask Sherwin-Williams (NYSE: SHW) why its stock price is going down today, and your reply will probably be to ask Citigroup instead. - 2025-06-13 17:12:33
- Sivia Capital Partners LLC Makes New Investment in The Sherwin-Williams Company (NYSE:SHW)
- Sivia Capital Partners LLC purchased a new position in The Sherwin-Williams Company (NYSE:SHW – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 599 shares of the specialty chemicals company’s stock, valued at approximately $209,000. Other large investors have also bought and sold shares of the company. Midwest Capital Advisors LLC […] - 2025-06-10 08:26:48
- DIA, SHW, CAT, MCD: 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 $360.3 million dollar inflow -- that's a 1.0% increas - 2025-05-28 15:27:47
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-28 10:32:58
- Look Under The Hood: SDY Has 10% 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. - 2025-05-27 12:58:58
- Validea Detailed Fundamental Analysis - SHW
- Below is Validea's guru fundamental report for SHERWIN-WILLIAMS CO (SHW). Of the 22 guru strategies we follow, SHW rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-05-26 13:35:01
- Rep. Jared Moskowitz Buys The Sherwin-Williams Company (NYSE:SHW) Stock
- Representative Jared Moskowitz (D-Florida) recently bought shares of The Sherwin-Williams Company (NYSE:SHW). In a filing disclosed on May 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sherwin-Williams stock on April 7th. The trade occurred in the Representative’s “MORGAN STANLEY ACTIVE ASSETS (1)” account. Representative Jared Moskowitz also recently made the […] - 2025-05-13 06:08:49
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 14:02:06
- DIA, SHW, AMGN: ETF Outflow Alert
- 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 $863.2 million dollar outflow -- that's a 2.3% decre - 2025-05-08 14:55:00
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- Sherwin-Williams (NYSE:SHW) Shares Gap Up on Earnings Beat
- The Sherwin-Williams Company (NYSE:SHW – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $332.20, but opened at $345.30. Sherwin-Williams shares last traded at $349.14, with a volume of 234,700 shares. The specialty chemicals company reported $2.25 earnings per share […] - 2025-05-01 05:18:51
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 5,798 | USD 1,452,768 | USD 1,452,768 | | | | |
| 2025-06-27 (Friday) | 5,573 | USD 1,404,759 | USD 1,404,759 | 0 | USD 17,464 | USD 252.065 | USD 248.931 |
| 2025-06-26 (Thursday) | 5,573 | USD 1,387,295 | USD 1,387,295 | 51 | USD -5,497 | USD 248.931 | USD 252.226 |
| 2025-06-25 (Wednesday) | 5,522 | USD 1,392,792 | USD 1,392,792 | 0 | USD -8,596 | USD 252.226 | USD 253.783 |
| 2025-06-24 (Tuesday) | 5,522 | USD 1,401,388 | USD 1,401,388 | 0 | USD -5,957 | USD 253.783 | USD 254.861 |
| 2025-06-23 (Monday) | 5,522 | USD 1,407,345 | USD 1,407,345 | 0 | USD 39,661 | USD 254.861 | USD 247.679 |
| 2025-06-20 (Friday) | 5,522 | USD 1,367,684 | USD 1,367,684 | 0 | USD 4,478 | USD 247.679 | USD 246.868 |
| 2025-06-19 (Thursday) | 5,522 | USD 1,363,206 | USD 1,363,206 | 0 | USD 2,482 | USD 246.868 | USD 246.419 |
| 2025-06-18 (Wednesday) | 5,522 | USD 1,360,724 | USD 1,360,724 | 0 | USD 7,941 | USD 246.419 | USD 244.981 |
| 2025-06-17 (Tuesday) | 5,522 | USD 1,352,783 | USD 1,352,783 | 0 | USD -10,852 | USD 244.981 | USD 246.946 |
| 2025-06-16 (Monday) | 5,522 | USD 1,363,635 | USD 1,363,635 | 0 | USD -2,497 | USD 246.946 | USD 247.398 |
| 2025-06-13 (Friday) | 5,522 | USD 1,366,132 | USD 1,366,132 | 0 | USD -80,730 | USD 247.398 | USD 262.018 |
| 2025-06-12 (Thursday) | 5,522 | USD 1,446,862 | USD 1,446,862 | 51 | USD 3,675 | USD 262.018 | USD 263.789 |
| 2025-06-11 (Wednesday) | 5,471 | USD 1,443,187 | USD 1,443,187 | 0 | USD -17,082 | USD 263.789 | USD 266.911 |
| 2025-06-10 (Tuesday) | 5,471 | USD 1,460,269 | USD 1,460,269 | 0 | USD 14,516 | USD 266.911 | USD 264.258 |
| 2025-06-09 (Monday) | 5,471 | USD 1,445,753 | USD 1,445,753 | 0 | USD -130 | USD 264.258 | USD 264.281 |
| 2025-06-06 (Friday) | 5,471 | USD 1,445,883 | USD 1,445,883 | 0 | USD 5,411 | USD 264.281 | USD 263.292 |
| 2025-06-05 (Thursday) | 5,471 | USD 1,440,472 | USD 1,440,472 | 0 | USD -19,079 | USD 263.292 | USD 266.78 |
| 2025-06-04 (Wednesday) | 5,471 | USD 1,459,551 | USD 1,459,551 | 0 | USD 12,857 | USD 266.78 | USD 264.43 |
| 2025-06-03 (Tuesday) | 5,471 | USD 1,446,694 | USD 1,446,694 | 0 | USD 11,926 | USD 264.43 | USD 262.25 |
| 2025-06-02 (Monday) | 5,471 | USD 1,434,768 | USD 1,434,768 | 0 | USD -20,906 | USD 262.25 | USD 266.071 |
| 2025-05-30 (Friday) | 5,471 | USD 1,455,674 | USD 1,455,674 | 0 | USD 12,200 | USD 266.071 | USD 263.841 |
| 2025-05-29 (Thursday) | 5,471 | USD 1,443,474 | USD 1,443,474 | 0 | USD 2,750 | USD 263.841 | USD 263.338 |
| 2025-05-28 (Wednesday) | 5,471 | USD 1,440,724 | USD 1,440,724 | 0 | USD -13,246 | USD 263.338 | USD 265.759 |
| 2025-05-27 (Tuesday) | 5,471 | USD 1,453,970 | USD 1,453,970 | 0 | USD 31,974 | USD 265.759 | USD 259.915 |
| 2025-05-26 (Monday) | 5,471 | USD 1,421,996 | USD 1,421,996 | 0 | USD -6,954 | USD 259.915 | USD 261.186 |
| 2025-05-23 (Friday) | 5,471 | USD 1,428,950 | USD 1,428,950 | 0 | USD -9,470 | USD 261.186 | USD 262.917 |
| 2025-05-22 (Thursday) | 5,471 | USD 1,438,420 | USD 1,438,420 | 0 | USD -2,841 | USD 262.917 | USD 263.436 |
| 2025-05-21 (Wednesday) | 5,471 | USD 1,441,261 | USD 1,441,261 | 0 | USD -28,230 | USD 263.436 | USD 268.596 |
| 2025-05-20 (Tuesday) | 5,471 | USD 1,469,491 | USD 1,469,491 | 0 | USD -12,089 | USD 268.596 | USD 270.806 |
| 2025-05-19 (Monday) | 5,471 | USD 1,481,580 | USD 1,481,580 | 0 | USD -17,620 | USD 270.806 | USD 274.027 |
| 2025-05-16 (Friday) | 5,471 | USD 1,499,200 | USD 1,499,200 | 0 | USD 10,180 | USD 274.027 | USD 272.166 |
| 2025-05-15 (Thursday) | 5,471 | USD 1,489,020 | USD 1,489,020 | 0 | USD 44,354 | USD 272.166 | USD 264.059 |
| 2025-05-14 (Wednesday) | 5,471 | USD 1,444,666 | USD 1,444,666 | 0 | USD -24,390 | USD 264.059 | USD 268.517 |
| 2025-05-13 (Tuesday) | 5,471 | USD 1,469,056 | USD 1,469,056 | 50 | USD 2,584 | USD 268.517 | USD 270.517 |
| 2025-05-12 (Monday) | 5,421 | USD 1,466,472 | USD 1,466,472 | 0 | USD 32,905 | USD 270.517 | USD 264.447 |
| 2025-05-09 (Friday) | 5,421 | USD 1,433,567 | USD 1,433,567 | 0 | USD -6,534 | USD 264.447 | USD 265.652 |
| 2025-05-08 (Thursday) | 5,421 | USD 1,440,101 | USD 1,440,101 | 0 | USD 14,212 | USD 265.652 | USD 263.031 |
| 2025-05-07 (Wednesday) | 5,421 | USD 1,425,889 | USD 1,425,889 | 0 | USD -3,278 | USD 263.031 | USD 263.635 |
| 2025-05-06 (Tuesday) | 5,421 | USD 1,429,167 | USD 1,429,167 | 0 | USD -36,666 | USD 263.635 | USD 270.399 |
| 2025-05-05 (Monday) | 5,421 | USD 1,465,833 | USD 1,465,833 | 0 | USD 2,383 | USD 270.399 | USD 269.959 |
| 2025-05-02 (Friday) | 5,421 | USD 1,463,450 | USD 1,463,450 | 0 | USD 21,655 | USD 269.959 | USD 265.965 |
| 2025-05-01 (Thursday) | 5,421 | USD 1,441,795 | USD 1,441,795 | 0 | USD 9,453 | USD 265.965 | USD 264.221 |
| 2025-04-30 (Wednesday) | 5,421 | USD 1,432,342 | USD 1,432,342 | 190 | USD 72,270 | USD 264.221 | USD 260.002 |
| 2025-04-29 (Tuesday) | 5,231 | USD 1,360,072 | USD 1,360,072 | 0 | USD 62,429 | USD 260.002 | USD 248.068 |
| 2025-04-28 (Monday) | 5,231 | USD 1,297,643 | USD 1,297,643 | 0 | USD -5,813 | USD 248.068 | USD 249.179 |
| 2025-04-25 (Friday) | 5,231 | USD 1,303,456 | USD 1,303,456 | 0 | USD -10,492 | USD 249.179 | USD 251.185 |
| 2025-04-24 (Thursday) | 5,231 | USD 1,313,948 | USD 1,313,948 | 0 | USD 8,562 | USD 251.185 | USD 249.548 |
| 2025-04-23 (Wednesday) | 5,231 | USD 1,305,386 | USD 1,305,386 | -48 | USD -4,294 | USD 249.548 | USD 248.092 |
| 2025-04-22 (Tuesday) | 5,279 | USD 1,309,680 | USD 1,309,680 | 0 | USD 39,109 | USD 248.092 | USD 240.684 |
| 2025-04-21 (Monday) | 5,279 | USD 1,270,571 | USD 1,270,571 | 0 | USD -59,321 | USD 240.684 | USD 251.921 |
| 2025-04-18 (Friday) | 5,279 | USD 1,329,892 | USD 1,329,892 | 0 | USD 0 | USD 251.921 | USD 251.921 |
| 2025-04-17 (Thursday) | 5,279 | USD 1,329,892 | USD 1,329,892 | 0 | USD 10,570 | USD 251.921 | USD 249.919 |
| 2025-04-16 (Wednesday) | 5,279 | USD 1,319,322 | USD 1,319,322 | 48 | USD -11,107 | USD 249.919 | USD 254.335 |
| 2025-04-15 (Tuesday) | 5,231 | USD 1,330,429 | USD 1,330,429 | 0 | USD -22,324 | USD 254.335 | USD 258.603 |
| 2025-04-14 (Monday) | 5,231 | USD 1,352,753 | USD 1,352,753 | 0 | USD 3,610 | USD 258.603 | USD 257.913 |
| 2025-04-11 (Friday) | 5,231 | USD 1,349,143 | USD 1,349,143 | 0 | USD 17,641 | USD 257.913 | USD 254.541 |
| 2025-04-10 (Thursday) | 5,231 | USD 1,331,502 | USD 1,331,502 | 0 | USD -47,343 | USD 254.541 | USD 263.591 |
| 2025-04-09 (Wednesday) | 5,231 | USD 1,378,845 | USD 1,378,845 | 0 | USD 93,249 | USD 263.591 | USD 245.765 |
| 2025-04-08 (Tuesday) | 5,231 | USD 1,285,596 | USD 1,285,596 | 48 | USD -26,144 | USD 245.765 | USD 253.085 |
| 2025-04-07 (Monday) | 5,183 | USD 1,311,740 | USD 1,311,740 | 0 | USD -18,348 | USD 253.085 | USD 256.625 |
| 2025-04-04 (Friday) | 5,183 | USD 1,330,088 | USD 1,330,088 | 0 | USD -83,679 | USD 256.625 | USD 272.77 |
| 2025-04-02 (Wednesday) | 5,183 | USD 1,413,767 | USD 1,413,767 | 0 | USD 7,852 | USD 272.77 | USD 271.255 |
| 2025-04-01 (Tuesday) | 5,183 | USD 1,405,915 | USD 1,405,915 | 0 | USD 3,744 | USD 271.255 | USD 270.533 |
| 2025-03-31 (Monday) | 5,183 | USD 1,402,171 | USD 1,402,171 | 201 | USD 94,259 | USD 270.533 | USD 262.527 |
| 2025-03-28 (Friday) | 4,982 | USD 1,307,912 | USD 1,307,912 | 0 | USD -20,660 | USD 262.527 | USD 266.674 |
| 2025-03-27 (Thursday) | 4,982 | USD 1,328,572 | USD 1,328,572 | 0 | USD -2,977 | USD 266.674 | USD 267.272 |
| 2025-03-26 (Wednesday) | 4,982 | USD 1,331,549 | USD 1,331,549 | 0 | USD 18,817 | USD 267.272 | USD 263.495 |
| 2025-03-25 (Tuesday) | 4,982 | USD 1,312,732 | USD 1,312,732 | 0 | USD -9,640 | USD 263.495 | USD 265.43 |
| 2025-03-24 (Monday) | 4,982 | USD 1,322,372 | USD 1,322,372 | 0 | USD 30,475 | USD 265.43 | USD 259.313 |
| 2025-03-21 (Friday) | 4,982 | USD 1,291,897 | USD 1,291,897 | 0 | USD 1,397 | USD 259.313 | USD 259.033 |
| 2025-03-20 (Thursday) | 4,982 | USD 1,290,500 | USD 1,290,500 | 0 | USD 3,717 | USD 259.033 | USD 258.286 |
| 2025-03-19 (Wednesday) | 4,982 | USD 1,286,783 | USD 1,286,783 | 0 | USD -606 | USD 258.286 | USD 258.408 |
| 2025-03-18 (Tuesday) | 4,982 | USD 1,287,389 | USD 1,287,389 | 0 | USD -25,784 | USD 258.408 | USD 263.583 |
| 2025-03-17 (Monday) | 4,982 | USD 1,313,173 | USD 1,313,173 | 47 | USD 7,235 | USD 263.583 | USD 264.628 |
| 2025-03-14 (Friday) | 4,935 | USD 1,305,938 | USD 1,305,938 | 0 | USD 1,655 | USD 264.628 | USD 264.292 |
| 2025-03-13 (Thursday) | 4,935 | USD 1,304,283 | USD 1,304,283 | 0 | USD -27,105 | USD 264.292 | USD 269.785 |
| 2025-03-12 (Wednesday) | 4,935 | USD 1,331,388 | USD 1,331,388 | 0 | USD -14,268 | USD 269.785 | USD 272.676 |
| 2025-03-11 (Tuesday) | 4,935 | USD 1,345,656 | USD 1,345,656 | 0 | USD -22,689 | USD 272.676 | USD 277.274 |
| 2025-03-10 (Monday) | 4,935 | USD 1,368,345 | USD 1,368,345 | 0 | USD -20,183 | USD 277.274 | USD 281.363 |
| 2025-03-07 (Friday) | 4,935 | USD 1,388,528 | USD 1,388,528 | 0 | USD -1,382 | USD 281.363 | USD 281.643 |
| 2025-03-05 (Wednesday) | 4,935 | USD 1,389,910 | USD 1,389,910 | 0 | USD 11,091 | USD 281.643 | USD 279.396 |
| 2025-03-04 (Tuesday) | 4,935 | USD 1,378,819 | USD 1,378,819 | 0 | USD -7,317 | USD 279.396 | USD 280.879 |
| 2025-03-03 (Monday) | 4,935 | USD 1,386,136 | USD 1,386,136 | 47 | USD -20,190 | USD 280.879 | USD 287.71 |
| 2025-02-28 (Friday) | 4,888 | USD 1,406,326 | USD 1,406,326 | 0 | USD 30,231 | USD 287.71 | USD 281.525 |
| 2025-02-27 (Thursday) | 4,888 | USD 1,376,095 | USD 1,376,095 | 0 | USD -8,283 | USD 281.525 | USD 283.22 |
| 2025-02-26 (Wednesday) | 4,888 | USD 1,384,378 | USD 1,384,378 | 0 | USD 20,636 | USD 283.22 | USD 278.998 |
| 2025-02-25 (Tuesday) | 4,888 | USD 1,363,742 | USD 1,363,742 | 0 | USD 31,806 | USD 278.998 | USD 272.491 |
| 2025-02-24 (Monday) | 4,888 | USD 1,331,936 | USD 1,331,936 | 0 | USD -599 | USD 272.491 | USD 272.614 |
| 2025-02-21 (Friday) | 4,888 | USD 1,332,535 | USD 1,332,535 | 0 | USD -21,023 | USD 272.614 | USD 276.914 |
| 2025-02-20 (Thursday) | 4,888 | USD 1,353,558 | USD 1,353,558 | 0 | USD -12,427 | USD 276.914 | USD 279.457 |
| 2025-02-19 (Wednesday) | 4,888 | USD 1,365,985 | USD 1,365,985 | 0 | USD -1,601 | USD 279.457 | USD 279.784 |
| 2025-02-18 (Tuesday) | 4,888 | USD 1,367,586 | USD 1,367,586 | 0 | USD -15,981 | USD 279.784 | USD 283.054 |
| 2025-02-17 (Monday) | 4,888 | USD 1,383,567 | USD 1,383,567 | 0 | USD 1,206 | USD 283.054 | USD 282.807 |
| 2025-02-14 (Friday) | 4,888 | USD 1,382,361 | USD 1,382,361 | 0 | USD -27,152 | USD 282.807 | USD 288.362 |
| 2025-02-13 (Thursday) | 4,888 | USD 1,409,513 | USD 1,409,513 | 0 | USD 11,874 | USD 288.362 | USD 285.933 |
| 2025-02-12 (Wednesday) | 4,888 | USD 1,397,639 | USD 1,397,639 | 0 | USD -26,169 | USD 285.933 | USD 291.286 |
| 2025-02-11 (Tuesday) | 4,888 | USD 1,423,808 | USD 1,423,808 | 0 | USD 6,708 | USD 291.286 | USD 289.914 |
| 2025-02-10 (Monday) | 4,888 | USD 1,417,100 | USD 1,417,100 | 0 | USD -2,183 | USD 289.914 | USD 290.361 |
| 2025-02-07 (Friday) | 4,888 | USD 1,419,283 | USD 1,419,283 | 0 | USD -18,709 | USD 290.361 | USD 294.188 |
| 2025-02-06 (Thursday) | 4,888 | USD 1,437,992 | USD 1,437,992 | 0 | USD 14,722 | USD 294.188 | USD 291.176 |
| 2025-02-05 (Wednesday) | 4,888 | USD 1,423,270 | USD 1,423,270 | 0 | USD 22,429 | USD 291.176 | USD 286.588 |
| 2025-02-04 (Tuesday) | 4,888 | USD 1,400,841 | USD 1,400,841 | 0 | USD -7,760 | USD 286.588 | USD 288.175 |
| 2025-02-03 (Monday) | 4,888 | USD 1,408,601 | USD 1,408,601 | 46 | USD 12,914 | USD 288.175 | USD 288.246 |
| 2025-01-31 (Friday) | 4,842 | USD 1,395,687 | USD 1,395,687 | 0 | USD -23,885 | USD 288.246 | USD 293.179 |
| 2025-01-30 (Thursday) | 4,842 | USD 1,419,572 | USD 1,419,572 | 46 | USD 29,523 | USD 293.179 | USD 289.835 |
| 2025-01-29 (Wednesday) | 4,796 | USD 1,390,049 | USD 1,390,049 | 0 | USD -14,728 | USD 289.835 | USD 292.906 |
| 2025-01-28 (Tuesday) | 4,796 | USD 1,404,777 | USD 1,404,777 | 0 | USD 4,673 | USD 292.906 | USD 291.932 |
| 2025-01-27 (Monday) | 4,796 | USD 1,400,104 | USD 1,400,104 | 0 | USD 16,676 | USD 291.932 | USD 288.455 |
| 2025-01-24 (Friday) | 4,796 | USD 1,383,428 | USD 1,383,428 | 0 | USD -21,808 | USD 288.455 | USD 293.002 |
| 2025-01-23 (Thursday) | 4,796 | USD 1,405,236 | USD 1,405,236 | 0 | USD 12,323 | USD 293.002 | USD 290.432 |
| 2025-01-22 (Wednesday) | 4,796 | USD 1,392,913 | USD 1,392,913 | | | | |
| 2025-01-21 (Tuesday) | 4,796 | USD 1,409,577 | USD 1,409,577 | | | | |
| 2025-01-20 (Monday) | 4,796 | USD 1,380,964 | USD 1,380,964 | | | | |
| 2025-01-17 (Friday) | 4,796 | USD 1,391,548 | USD 1,391,548 | | | | |
| 2025-01-16 (Thursday) | 4,796 | USD 1,388,312 | USD 1,388,312 | | | | |
| 2025-01-15 (Wednesday) | 4,796 | USD 1,357,325 | USD 1,357,325 | | | | |
| 2025-01-14 (Tuesday) | 4,796 | USD 1,342,982 | USD 1,342,982 | | | | |
| 2025-01-13 (Monday) | 4,796 | USD 1,326,502 | USD 1,326,502 | | | | |
| 2025-01-10 (Friday) | 4,796 | USD 1,294,777 | USD 1,294,777 | | | | |
| 2025-01-09 (Thursday) | 4,796 | USD 1,315,864 | USD 1,315,864 | | | | |
| 2025-01-09 (Thursday) | 4,796 | USD 1,315,864 | USD 1,315,864 | | | | |
| 2025-01-09 (Thursday) | 4,796 | USD 1,315,864 | USD 1,315,864 | | | | |
| 2025-01-08 (Wednesday) | 4,796 | USD 1,311,600 | USD 1,311,600 | | | | |
| 2025-01-08 (Wednesday) | 4,796 | USD 1,311,600 | USD 1,311,600 | | | | |
| 2025-01-08 (Wednesday) | 4,796 | USD 1,311,600 | USD 1,311,600 | | | | |
| 2025-01-02 (Thursday) | 4,796 | USD 1,291,128 | USD 1,291,128 | -185 | USD -57,590 | USD 269.209 | USD 270.773 |
| 2024-12-30 (Monday) | 4,981 | USD 1,348,718 | USD 1,348,718 | 0 | USD -104,196 | USD 270.773 | USD 291.691 |
| 2024-12-10 (Tuesday) | 4,981 | USD 1,452,914 | USD 1,452,914 | 0 | USD -12,292 | USD 291.691 | USD 294.159 |
| 2024-12-09 (Monday) | 4,981 | USD 1,465,206 | USD 1,465,206 | 0 | USD -39,471 | USD 294.159 | USD 302.083 |
| 2024-12-06 (Friday) | 4,981 | USD 1,504,677 | USD 1,504,677 | 48 | USD 14,994 | USD 302.083 | USD 301.983 |
| 2024-12-05 (Thursday) | 4,933 | USD 1,489,683 | USD 1,489,683 | 0 | USD -32,197 | USD 301.983 | USD 308.51 |
| 2024-12-04 (Wednesday) | 4,933 | USD 1,521,880 | USD 1,521,880 | 0 | USD -18,433 | USD 308.51 | USD 312.247 |
| 2024-12-03 (Tuesday) | 4,933 | USD 1,540,313 | USD 1,540,313 | 0 | USD -4,919 | USD 312.247 | USD 313.244 |
| 2024-12-02 (Monday) | 4,933 | USD 1,545,232 | USD 1,545,232 | 0 | USD 2,905 | USD 313.244 | USD 312.655 |
| 2024-11-29 (Friday) | 4,933 | USD 1,542,327 | USD 1,542,327 | 0 | USD 9,976 | USD 312.655 | USD 310.633 |
| 2024-11-28 (Thursday) | 4,933 | USD 1,532,351 | USD 1,532,351 | 0 | USD -484 | USD 310.633 | USD 310.731 |
| 2024-11-27 (Wednesday) | 4,933 | USD 1,532,835 | USD 1,532,835 | 0 | USD -22,467 | USD 310.731 | USD 315.285 |
| 2024-11-26 (Tuesday) | 4,933 | USD 1,555,302 | USD 1,555,302 | 0 | USD -15,704 | USD 315.285 | USD 318.469 |
| 2024-11-25 (Monday) | 4,933 | USD 1,571,006 | USD 1,571,006 | 0 | USD 41,739 | USD 318.469 | USD 310.008 |
| 2024-11-22 (Friday) | 4,933 | USD 1,529,267 | USD 1,529,267 | 0 | USD 30,739 | USD 310.008 | USD 303.776 |
| 2024-11-21 (Thursday) | 4,933 | USD 1,498,528 | USD 1,498,528 | 0 | USD 49,487 | USD 303.776 | USD 293.744 |
| 2024-11-20 (Wednesday) | 4,933 | USD 1,449,041 | USD 1,449,041 | 0 | USD -5,679 | USD 293.744 | USD 294.896 |
| 2024-11-19 (Tuesday) | 4,933 | USD 1,454,720 | USD 1,454,720 | 0 | USD -10,097 | USD 294.896 | USD 296.942 |
| 2024-11-18 (Monday) | 4,933 | USD 1,464,817 | USD 1,464,817 | 0 | USD -18,040 | USD 296.942 | USD 300.599 |
| 2024-11-12 (Tuesday) | 4,933 | USD 1,482,857 | USD 1,482,857 | 0 | USD 8,790 | USD 300.599 | USD 298.818 |
| 2024-11-08 (Friday) | 4,933 | USD 1,474,067 | USD 1,474,067 | 0 | USD 16,767 | USD 298.818 | USD 295.419 |
| 2024-11-07 (Thursday) | 4,933 | USD 1,457,300 | USD 1,457,300 | 0 | USD 191 | USD 295.419 | USD 295.38 |
| 2024-11-06 (Wednesday) | 4,933 | USD 1,457,109 | USD 1,457,109 | 0 | USD 22,223 | USD 295.38 | USD 290.875 |
| 2024-11-05 (Tuesday) | 4,933 | USD 1,434,886 | USD 1,434,886 | 0 | USD 11,993 | USD 290.875 | USD 288.444 |
| 2024-11-04 (Monday) | 4,933 | USD 1,422,893 | USD 1,422,893 | 0 | USD 60,184 | USD 288.444 | USD 276.243 |
| 2024-11-01 (Friday) | 4,933 | USD 1,362,709 | USD 1,362,709 | 0 | USD -13,881 | USD 276.243 | USD 279.057 |
| 2024-10-31 (Thursday) | 4,933 | USD 1,376,590 | USD 1,376,590 | -208 | USD -53,501 | USD 279.057 | USD 278.174 |
| 2024-10-30 (Wednesday) | 5,141 | USD 1,430,091 | USD 1,430,091 | 0 | USD 518 | USD 278.174 | USD 278.073 |
| 2024-10-29 (Tuesday) | 5,141 | USD 1,429,573 | USD 1,429,573 | 0 | USD -9,178 | USD 278.073 | USD 279.858 |
| 2024-10-28 (Monday) | 5,141 | USD 1,438,751 | USD 1,438,751 | 0 | USD 17,957 | USD 279.858 | USD 276.365 |
| 2024-10-25 (Friday) | 5,141 | USD 1,420,794 | USD 1,420,794 | 50 | USD 217 | USD 276.365 | USD 279.037 |
| 2024-10-24 (Thursday) | 5,091 | USD 1,420,577 | USD 1,420,577 | 0 | USD -5,650 | USD 279.037 | USD 280.147 |
| 2024-10-23 (Wednesday) | 5,091 | USD 1,426,227 | USD 1,426,227 | 0 | USD 8,554 | USD 280.147 | USD 278.467 |
| 2024-10-22 (Tuesday) | 5,091 | USD 1,417,673 | USD 1,417,673 | 100 | USD -47,841 | USD 278.467 | USD 293.631 |
| 2024-10-21 (Monday) | 4,991 | USD 1,465,514 | USD 1,465,514 | 0 | USD -21,315 | USD 293.631 | USD 297.902 |
| 2024-10-18 (Friday) | 4,991 | USD 1,486,829 | USD 1,486,829 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 51 | | | 248.931* | | 274.26 |
| 2025-06-12 | BUY | 51 | | | 262.018* | | 276.06 |
| 2025-05-13 | BUY | 50 | | | 268.517* | | 278.15 |
| 2025-04-30 | BUY | 190 | | | 264.221* | | 279.19 |
| 2025-04-23 | SELL | -48 | | | 249.548* | | 280.61 Profit of 13,469 on sale |
| 2025-04-16 | BUY | 48 | | | 249.919* | | 282.36 |
| 2025-04-08 | BUY | 48 | | | 245.765* | | 284.21 |
| 2025-03-31 | BUY | 201 | | | 270.533* | | 285.40 |
| 2025-03-17 | BUY | 47 | | | 263.583* | | 288.64 |
| 2025-03-03 | BUY | 47 | | | 280.879* | | 290.67 |
| 2025-02-03 | BUY | 46 | | | 288.175* | | 293.74 |
| 2025-01-30 | BUY | 46 | | | 293.179* | | 293.89 |
| 2025-01-02 | SELL | -185 | | | 269.209* | | 295.01 Profit of 54,577 on sale |
| 2024-12-06 | BUY | 48 | | | 302.083* | | 295.72 |
| 2024-10-31 | SELL | -208 | | | 279.057* | | 280.47 Profit of 58,338 on sale |
| 2024-10-25 | BUY | 50 | | | 276.365* | | 282.82 |
| 2024-10-22 | BUY | 100 | | | 278.467* | | 293.63 |
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 |
|---|
| 2025-07-01 | 527,360 | 2,505 | 872,964 | 60.4% |
| 2025-06-30 | 261,939 | 6 | 465,499 | 56.3% |
| 2025-06-27 | 336,595 | 0 | 449,395 | 74.9% |
| 2025-06-26 | 324,948 | 822 | 570,102 | 57.0% |
| 2025-06-25 | 437,352 | 681 | 575,029 | 76.1% |
| 2025-06-24 | 318,564 | 18 | 626,342 | 50.9% |
| 2025-06-23 | 449,463 | 107 | 668,205 | 67.3% |
| 2025-06-20 | 352,210 | 22 | 456,355 | 77.2% |
| 2025-06-18 | 388,659 | 212 | 490,240 | 79.3% |
| 2025-06-17 | 571,421 | 36 | 739,047 | 77.3% |
| 2025-06-16 | 383,356 | 11,814 | 656,220 | 58.4% |
| 2025-06-13 | 695,254 | 9,247 | 1,181,568 | 58.8% |
| 2025-06-12 | 191,619 | 24 | 364,876 | 52.5% |
| 2025-06-11 | 309,672 | 12 | 401,836 | 77.1% |
| 2025-06-10 | 167,839 | 44 | 254,914 | 65.8% |
| 2025-06-09 | 172,786 | 110 | 325,214 | 53.1% |
| 2025-06-06 | 301,242 | 74 | 439,186 | 68.6% |
| 2025-06-05 | 323,520 | 28 | 429,420 | 75.3% |
| 2025-06-04 | 212,015 | 322 | 366,453 | 57.9% |
| 2025-06-03 | 220,544 | 137 | 463,390 | 47.6% |
| 2025-06-02 | 438,690 | 167 | 641,216 | 68.4% |
| 2025-05-30 | 329,521 | 329 | 450,895 | 73.1% |
| 2025-05-29 | 156,835 | 3 | 267,636 | 58.6% |
| 2025-05-28 | 166,784 | 108 | 248,691 | 67.1% |
| 2025-05-27 | 196,265 | 199 | 418,024 | 47.0% |
| 2025-05-23 | 187,295 | 162 | 281,097 | 66.6% |
| 2025-05-22 | 249,861 | 121 | 352,833 | 70.8% |
| 2025-05-21 | 288,453 | 105 | 438,728 | 65.7% |
| 2025-05-20 | 209,407 | 1,012 | 379,932 | 55.1% |
| 2025-05-19 | 254,048 | 6 | 432,782 | 58.7% |
| 2025-05-16 | 212,739 | 1 | 290,198 | 73.3% |
| 2025-05-15 | 372,502 | 86 | 519,662 | 71.7% |
| 2025-05-14 | 204,794 | 72 | 314,319 | 65.2% |
| 2025-05-13 | 326,695 | 143 | 496,604 | 65.8% |
| 2025-05-12 | 297,436 | 318 | 504,680 | 58.9% |
| 2025-05-09 | 179,246 | 6 | 298,146 | 60.1% |
| 2025-05-08 | 272,101 | 470 | 394,952 | 68.9% |
| 2025-05-07 | 203,058 | 22 | 331,855 | 61.2% |
| 2025-05-06 | 327,306 | 102 | 464,207 | 70.5% |
| 2025-05-05 | 507,773 | 24 | 617,275 | 82.3% |
| 2025-05-02 | 350,795 | 79 | 462,070 | 75.9% |
| 2025-05-01 | 357,743 | 119 | 486,301 | 73.6% |
| 2025-04-30 | 472,214 | 134 | 618,500 | 76.3% |
| 2025-04-29 | 660,336 | 827 | 1,008,789 | 65.5% |
| 2025-04-28 | 456,741 | 185 | 822,288 | 55.5% |
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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