Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-25 (Thursday)	37,206	USD 10,836,947	USD 10,836,947	0	USD -28,783	USD 291.269	USD 292.042
2025-09-24 (Wednesday)	37,206	USD 10,865,730	USD 10,865,730
2025-09-18 (Thursday)	37,206	USD 11,044,267	USD 11,044,267	0	USD 48,560	USD 296.841	USD 295.536
2025-09-17 (Wednesday)	37,206	USD 10,995,707	USD 10,995,707	0	USD -92,007	USD 295.536	USD 298.009
2025-09-16 (Tuesday)	37,206	USD 11,087,714	USD 11,087,714	54	USD -195,018	USD 298.009	USD 303.691
2025-09-15 (Monday)	37,152	USD 11,282,732	USD 11,282,732	54	USD -108,920	USD 303.691	USD 307.069
2025-09-12 (Friday)	37,098	USD 11,391,652	USD 11,391,652	0	USD -270,431	USD 307.069	USD 314.359
2025-09-11 (Thursday)	37,098	USD 11,662,083	USD 11,662,083	0	USD 354,745	USD 314.359	USD 304.796
2025-09-10 (Wednesday)	37,098	USD 11,307,338	USD 11,307,338

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SHW by Blackrock for IE00B3ZW0K18

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
2025-09-16 BUY 54 298.009* 322.00
2025-09-15 BUY 54 303.691* 322.09
2025-08-21 BUY 52 313.227* 322.28
2025-08-20 SELL -104 314.782* 322.32 Profit of 33,522 on sale
2025-08-13 BUY 104 314.715* 322.41
2025-08-12 BUY 52 307.149* 322.50
2025-08-08 SELL -52 302.128* 322.70 Profit of 16,781 on sale
2025-08-05 BUY 104 304.418* 322.92
2025-08-04 SELL -208 300.791* 323.05 Profit of 67,194 on sale
2025-08-01 SELL -52 297.209* 323.20 Profit of 16,806 on sale
2025-07-31 SELL -1,314 289.092* 323.39 Profit of 424,935 on sale
2025-07-30 BUY 54 289.181* 323.59
2025-07-18 SELL -162 291.968* 324.74 Profit of 52,608 on sale
2025-07-16 SELL -108 293.071* 325.12 Profit of 35,113 on sale
2025-07-10 BUY 54 301.211* 325.84
2025-07-07 BUY 108 295.004* 326.39
2025-07-02 BUY 54 299.562* 326.88
2025-06-24 BUY 104 297.573* 327.89
2025-06-23 BUY 52 298.140* 328.09
2025-06-18 BUY 52 288.022* 328.89
2025-06-17 BUY 52 287.178* 329.18
2025-06-05 SELL -104 312.354* 330.47 Profit of 34,369 on sale
2025-06-03 BUY 104 314.031* 330.69
2025-05-28 BUY 572 313.865* 331.21
2025-05-27 BUY 156 316.819* 331.32
2025-05-22 SELL -52 312.932* 331.80 Profit of 17,253 on sale
2025-05-21 SELL -52 312.089* 331.95 Profit of 17,262 on sale
2025-05-20 SELL -104 318.676* 332.06 Profit of 34,534 on sale
2025-05-19 SELL -104 321.678* 332.14 Profit of 34,543 on sale
2025-05-15 BUY 52 323.098* 332.27
2025-05-14 BUY 104 313.346* 332.42
2025-05-13 BUY 156 318.961* 332.53
2025-05-12 BUY 312 321.409* 332.63
2025-05-09 BUY 156 312.251* 332.80
2025-05-02 BUY 52 316.334* 333.64
2025-04-30 BUY 1,647 310.464* 334.03
2025-04-28 BUY 49 291.941* 334.67
2025-04-25 SELL -49 291.701* 335.07 Profit of 16,418 on sale
2025-04-24 BUY 147 294.052* 335.44
2025-04-23 BUY 49 291.850* 335.85
2025-04-22 BUY 49 289.214* 336.29
2025-04-16 SELL -49 291.043* 338.12 Profit of 16,568 on sale
2025-04-15 BUY 49 297.387* 338.52
2025-04-14 BUY 98 299.996* 338.91
2025-04-11 BUY 98 297.015* 339.33
2025-04-10 BUY 49 295.076* 339.78
2025-04-09 BUY 49 304.616* 340.15
2025-04-08 BUY 98 287.334* 340.70
2025-04-07 SELL -49 295.546* 341.17 Profit of 16,717 on sale
2025-04-04 SELL -294 302.189* 341.59 Profit of 100,426 on sale
2025-04-01 SELL -98 324.287* 341.95 Profit of 33,511 on sale
2025-03-31 BUY 1,607 323.264* 342.15
2025-03-28 SELL -94 313.915* 342.46 Profit of 32,192 on sale
2025-03-25 BUY 47 315.874* 343.29
2025-03-21 SELL -188 309.381* 343.99 Profit of 64,671 on sale
2025-03-20 SELL -141 309.791* 344.40 Profit of 48,561 on sale
2025-03-18 BUY 282 307.065* 345.30
2025-03-11 SELL -47 323.071* 347.12 Profit of 16,315 on sale
2025-03-10 SELL -141 330.131* 347.35 Profit of 48,976 on sale
2025-03-07 SELL -329 334.517* 347.52 Profit of 114,334 on sale
2025-03-05 SELL -141 336.603* 347.67 Profit of 49,021 on sale
2025-03-03 SELL -188 340.213* 347.91 Profit of 65,407 on sale
2025-02-27 SELL -47 341.410* 348.00 Profit of 16,356 on sale
2025-02-19 BUY 47 337.538* 349.24
2025-02-18 BUY 94 337.241* 349.43
2025-02-13 BUY 94 346.125* 349.80
2025-02-05 SELL -376 349.739* 349.95 Profit of 131,581 on sale
2025-02-04 BUY 47 344.482* 350.05
2025-01-29 BUY 47 345.883* 350.31
2025-01-28 BUY 47 349.340* 350.33
2025-01-24 BUY 141 342.413* 350.58
2025-01-23 BUY 329 347.305* 350.65
2025-01-22 BUY 235 343.337* 350.82
2025-01-21 BUY 47 347.599* 350.89
2025-01-16 BUY 282 343.838* 351.51
2025-01-15 BUY 47 336.645* 351.90
2025-01-10 BUY 47 322.123* 353.90
2024-12-10 BUY 48 353.753* 355.49
2024-12-09 BUY 192 355.410* 355.49
2024-12-05 SELL -96 364.345* 354.90 Profit of 34,070 on sale
2024-12-04 BUY 144 372.354* 354.30
2024-12-03 SELL -240 375.869* 353.53 Profit of 84,846 on sale
2024-12-02 BUY 96 377.840* 352.63
2024-11-29 SELL -1,300 376.255* 351.72 Profit of 457,232 on sale
2024-11-25 BUY 100 381.094* 347.26
2024-11-22 SELL -50 373.007* 346.03 Profit of 17,302 on sale
2024-11-21 SELL -50 364.685* 345.10 Profit of 17,255 on sale
2024-11-18 BUY 250 354.991* 343.58
2024-11-12 BUY 50 361.629* 342.45
2024-11-08 BUY 350 359.727* 339.57
2024-11-07 BUY 100 355.161* 338.37
2024-11-06 BUY 50 354.547* 337.02
2024-10-31 BUY 153 330.466* 336.68
2024-10-29 BUY 51 334.880* 337.57
2024-10-28 BUY 51 335.786* 337.92
2024-10-25 BUY 51 331.478* 339.54
2024-10-24 BUY 51 334.883* 341.09
2024-10-23 SELL -102 336.631* 343.32 Profit of 35,018 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	54	298.009*	322.00
2025-09-15	BUY	54	303.691*	322.09
2025-08-21	BUY	52	313.227*	322.28
2025-08-20	SELL	-104	314.782*	322.32 Profit of 33,522 on sale
2025-08-13	BUY	104	314.715*	322.41
2025-08-12	BUY	52	307.149*	322.50
2025-08-08	SELL	-52	302.128*	322.70 Profit of 16,781 on sale
2025-08-05	BUY	104	304.418*	322.92
2025-08-04	SELL	-208	300.791*	323.05 Profit of 67,194 on sale
2025-08-01	SELL	-52	297.209*	323.20 Profit of 16,806 on sale
2025-07-31	SELL	-1,314	289.092*	323.39 Profit of 424,935 on sale
2025-07-30	BUY	54	289.181*	323.59
2025-07-18	SELL	-162	291.968*	324.74 Profit of 52,608 on sale
2025-07-16	SELL	-108	293.071*	325.12 Profit of 35,113 on sale
2025-07-10	BUY	54	301.211*	325.84
2025-07-07	BUY	108	295.004*	326.39
2025-07-02	BUY	54	299.562*	326.88
2025-06-24	BUY	104	297.573*	327.89
2025-06-23	BUY	52	298.140*	328.09
2025-06-18	BUY	52	288.022*	328.89
2025-06-17	BUY	52	287.178*	329.18
2025-06-05	SELL	-104	312.354*	330.47 Profit of 34,369 on sale
2025-06-03	BUY	104	314.031*	330.69
2025-05-28	BUY	572	313.865*	331.21
2025-05-27	BUY	156	316.819*	331.32
2025-05-22	SELL	-52	312.932*	331.80 Profit of 17,253 on sale
2025-05-21	SELL	-52	312.089*	331.95 Profit of 17,262 on sale
2025-05-20	SELL	-104	318.676*	332.06 Profit of 34,534 on sale
2025-05-19	SELL	-104	321.678*	332.14 Profit of 34,543 on sale
2025-05-15	BUY	52	323.098*	332.27
2025-05-14	BUY	104	313.346*	332.42
2025-05-13	BUY	156	318.961*	332.53
2025-05-12	BUY	312	321.409*	332.63
2025-05-09	BUY	156	312.251*	332.80
2025-05-02	BUY	52	316.334*	333.64
2025-04-30	BUY	1,647	310.464*	334.03
2025-04-28	BUY	49	291.941*	334.67
2025-04-25	SELL	-49	291.701*	335.07 Profit of 16,418 on sale
2025-04-24	BUY	147	294.052*	335.44
2025-04-23	BUY	49	291.850*	335.85
2025-04-22	BUY	49	289.214*	336.29
2025-04-16	SELL	-49	291.043*	338.12 Profit of 16,568 on sale
2025-04-15	BUY	49	297.387*	338.52
2025-04-14	BUY	98	299.996*	338.91
2025-04-11	BUY	98	297.015*	339.33
2025-04-10	BUY	49	295.076*	339.78
2025-04-09	BUY	49	304.616*	340.15
2025-04-08	BUY	98	287.334*	340.70
2025-04-07	SELL	-49	295.546*	341.17 Profit of 16,717 on sale
2025-04-04	SELL	-294	302.189*	341.59 Profit of 100,426 on sale
2025-04-01	SELL	-98	324.287*	341.95 Profit of 33,511 on sale
2025-03-31	BUY	1,607	323.264*	342.15
2025-03-28	SELL	-94	313.915*	342.46 Profit of 32,192 on sale
2025-03-25	BUY	47	315.874*	343.29
2025-03-21	SELL	-188	309.381*	343.99 Profit of 64,671 on sale
2025-03-20	SELL	-141	309.791*	344.40 Profit of 48,561 on sale
2025-03-18	BUY	282	307.065*	345.30
2025-03-11	SELL	-47	323.071*	347.12 Profit of 16,315 on sale
2025-03-10	SELL	-141	330.131*	347.35 Profit of 48,976 on sale
2025-03-07	SELL	-329	334.517*	347.52 Profit of 114,334 on sale
2025-03-05	SELL	-141	336.603*	347.67 Profit of 49,021 on sale
2025-03-03	SELL	-188	340.213*	347.91 Profit of 65,407 on sale
2025-02-27	SELL	-47	341.410*	348.00 Profit of 16,356 on sale
2025-02-19	BUY	47	337.538*	349.24
2025-02-18	BUY	94	337.241*	349.43
2025-02-13	BUY	94	346.125*	349.80
2025-02-05	SELL	-376	349.739*	349.95 Profit of 131,581 on sale
2025-02-04	BUY	47	344.482*	350.05
2025-01-29	BUY	47	345.883*	350.31
2025-01-28	BUY	47	349.340*	350.33
2025-01-24	BUY	141	342.413*	350.58
2025-01-23	BUY	329	347.305*	350.65
2025-01-22	BUY	235	343.337*	350.82
2025-01-21	BUY	47	347.599*	350.89
2025-01-16	BUY	282	343.838*	351.51
2025-01-15	BUY	47	336.645*	351.90
2025-01-10	BUY	47	322.123*	353.90
2024-12-10	BUY	48	353.753*	355.49
2024-12-09	BUY	192	355.410*	355.49
2024-12-05	SELL	-96	364.345*	354.90 Profit of 34,070 on sale
2024-12-04	BUY	144	372.354*	354.30
2024-12-03	SELL	-240	375.869*	353.53 Profit of 84,846 on sale
2024-12-02	BUY	96	377.840*	352.63
2024-11-29	SELL	-1,300	376.255*	351.72 Profit of 457,232 on sale
2024-11-25	BUY	100	381.094*	347.26
2024-11-22	SELL	-50	373.007*	346.03 Profit of 17,302 on sale
2024-11-21	SELL	-50	364.685*	345.10 Profit of 17,255 on sale
2024-11-18	BUY	250	354.991*	343.58
2024-11-12	BUY	50	361.629*	342.45
2024-11-08	BUY	350	359.727*	339.57
2024-11-07	BUY	100	355.161*	338.37
2024-11-06	BUY	50	354.547*	337.02
2024-10-31	BUY	153	330.466*	336.68
2024-10-29	BUY	51	334.880*	337.57
2024-10-28	BUY	51	335.786*	337.92
2024-10-25	BUY	51	331.478*	339.54
2024-10-24	BUY	51	334.883*	341.09
2024-10-23	SELL	-102	336.631*	343.32 Profit of 35,018 on sale

* (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.

Back to Listing

Disclaimer

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus