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
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Dow Movers: AMZN, HON
- In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value.
And the worst performing Dow component - 2025-04-29 14:14:24
- Morgan Stanley Lowers Sherwin-Williams (NYSE:SHW) Price Target to $385.00
- Sherwin-Williams (NYSE:SHW – Free Report) had its target price decreased by Morgan Stanley from $405.00 to $385.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the specialty chemicals company’s stock. A number of other equities analysts have also issued reports on the company. UBS Group reduced […] - 2025-04-25 07:54:54
- Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
- CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
- Dow Movers: SHW, JPM
- In early trading on Friday, shares of JPMorgan Chase topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, JPMorgan Chase has lost about 3.0% of its value.
And the worst performing Dow component thus far on the day - 2025-04-11 15:03:01
- What to Expect From Sherwin-Williams’ Q1 2025 Earnings Report
- Sherwin-Williams is expected to announce its first-quarter results later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-07 11:37:37
- Sherwin-Williams (NYSE:SHW) Price Target Lowered to $355.00 at Barclays
- Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price cut by analysts at Barclays from $385.00 to $355.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty chemicals company’s stock. Barclays‘s price objective indicates a potential upside of 0.36% from the company’s current price. A […] - 2025-04-03 06:00:49
- DIA, SHW, AMGN, CRM: 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 $839.4 million dollar inflow -- that's a 2.3% increas - 2025-04-02 15:41:50
- Eastman Chemical Stock: Is EMN Underperforming the Material Sector?
- Despite underperforming the materials sector over the past year, analysts remain moderately optimistic about Eastman Chemical’s prospects. - 2025-04-01 13:41:13
- Monday's ETF with Unusual Volume: FMAT
- The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day.
Components of that ETF with the highest volume on - 2025-03-31 16:16:59
- Is PPG Industries Stock Underperforming the Nasdaq?
- While PPG Industries has trailed the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-20 10:57:03
- Is Ecolab Stock Outperforming the S&P 500?
- Ecolab has outpaced the S&P 500 over the past year, with Wall Street analysts maintaining a cautiously optimistic view about its future performance. - 2025-03-17 16:59:44
- Noteworthy ETF Outflows: DIA, SHW, TRV, BA
- 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 $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
- Sherwin-Williams (NYSE:SHW) Earns Hold Rating from Jefferies Financial Group
- Sherwin-Williams (NYSE:SHW – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at Jefferies Financial Group in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $380.00 price target on the specialty chemicals company’s stock, down from their prior price target of $423.00. Jefferies Financial Group’s price target […] - 2025-03-12 06:34:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Notable ETF Inflow Detected - DIA, GS, UNH, SHW
- 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 $691.3 million dollar inflow -- that's a 1.8% increas - 2025-03-04 16:32:52
- The Sherwin-Williams Company (NYSE:SHW) Receives $403.31 Consensus Price Target from Brokerages
- Shares of The Sherwin-Williams Company (NYSE:SHW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating, eleven have issued a buy rating and […] - 2025-03-03 06:48:57
- Dow Movers: IBM, 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 1.7%. Year to date, Sherwin-Williams Co registers a 6.4% gain.
And the worst performing Dow component thus far on the day is - 2025-02-28 15:21:46
- Dow Movers: MSFT, 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 2.4%. Year to date, Home Depot registers a 0.6% gain.
And the worst performing Dow component thus far on the day is Microsoft, tra - 2025-02-25 15:23:52
- Analysts Predict 10% Upside For The Holdings of FQAL
- 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. - 2025-02-21 12:44:04
- The Sherwin-Williams Company (NYSE:SHW) Shares Purchased by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. raised its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 15.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,286 shares of the specialty chemicals company’s stock after acquiring an additional 170 shares during the period. J.W. Cole Advisors Inc.’s […] - 2025-02-21 09:09:24
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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 236,391 | 741 | 543,782 | 43.5% |
| 2025-04-24 | 219,444 | 0 | 428,993 | 51.2% |
| 2025-04-23 | 365,608 | 137 | 538,012 | 68.0% |
| 2025-04-22 | 295,271 | 600 | 465,169 | 63.5% |
| 2025-04-21 | 272,001 | 77 | 470,312 | 57.8% |
| 2025-04-17 | 321,347 | 5 | 975,014 | 33.0% |
| 2025-04-16 | 324,538 | 57 | 452,727 | 71.7% |
| 2025-04-15 | 323,569 | 6 | 458,838 | 70.5% |
| 2025-04-14 | 334,631 | 164 | 551,088 | 60.7% |
| 2025-04-11 | 632,623 | 186 | 883,084 | 71.6% |
| 2025-04-10 | 502,514 | 725 | 983,760 | 51.1% |
| 2025-04-09 | 538,246 | 302 | 1,157,608 | 46.5% |
| 2025-04-08 | 749,104 | 100 | 1,157,956 | 64.7% |
| 2025-04-07 | 641,360 | 2,473 | 960,812 | 66.8% |
| 2025-04-04 | 1,066,567 | 98 | 1,772,624 | 60.2% |
| 2025-04-03 | 655,578 | 105 | 877,278 | 74.7% |
| 2025-04-02 | 333,253 | 41 | 534,843 | 62.3% |
| 2025-04-01 | 233,513 | 34 | 472,505 | 49.4% |
| 2025-03-31 | 468,289 | 330 | 663,915 | 70.5% |
| 2025-03-28 | 417,797 | 0 | 552,700 | 75.6% |
| 2025-03-27 | 318,997 | 97 | 589,849 | 54.1% |
| 2025-03-26 | 334,134 | 879 | 539,195 | 62.0% |
| 2025-03-25 | 251,843 | 4,611 | 381,638 | 66.0% |
| 2025-03-24 | 401,530 | 1 | 798,088 | 50.3% |
| 2025-03-21 | 340,620 | 155 | 717,453 | 47.5% |
| 2025-03-20 | 372,661 | 12 | 539,074 | 69.1% |
| 2025-03-19 | 300,046 | 6 | 745,183 | 40.3% |
| 2025-03-18 | 260,963 | 1 | 559,636 | 46.6% |
| 2025-03-17 | 341,185 | 12,118 | 645,110 | 52.9% |
| 2025-03-14 | 422,624 | 5,544 | 799,577 | 52.9% |
| 2025-03-13 | 400,894 | 1,399 | 693,640 | 57.8% |
| 2025-03-12 | 268,067 | 551 | 419,661 | 63.9% |
| 2025-03-11 | 445,738 | 135 | 625,037 | 71.3% |
| 2025-03-10 | 468,010 | 2,654 | 795,371 | 58.8% |
| 2025-03-07 | 387,272 | 358 | 661,163 | 58.6% |
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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