Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for SHW

Stock NameSherwin-Williams Co
TickerSHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8243481061
LEIZ15BMIOX8DDH0X2OBP21

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 MSCI USA UCITS ETF USD (Acc) SHW holdings

DateNumber of SHW Shares HeldBase Market Value of SHW SharesLocal Market Value of SHW SharesChange in SHW Shares HeldChange in SHW Base ValueCurrent Price per SHW Share HeldPrevious Price per SHW Share Held
2026-02-09 (Monday)13,515USD 4,873,509USD 4,873,509
2026-02-06 (Friday)13,515SHW holding increased by 195USD 4,892,160SHW holding increased by 145445USD 4,892,160195USD 145,445 USD 361.98 USD 356.36
2026-02-02 (Monday)13,320SHW holding increased by 39USD 4,746,715SHW holding increased by 36741USD 4,746,71539USD 36,741 USD 356.36 USD 354.64
2026-01-30 (Friday)13,281USD 4,709,974SHW holding increased by 797USD 4,709,9740USD 797 USD 354.64 USD 354.58
2026-01-29 (Thursday)13,281SHW holding increased by 39USD 4,709,177SHW holding increased by 79774USD 4,709,17739USD 79,774 USD 354.58 USD 349.6
2026-01-28 (Wednesday)13,242USD 4,629,403SHW holding increased by 46612USD 4,629,4030USD 46,612 USD 349.6 USD 346.08
2026-01-27 (Tuesday)13,242USD 4,582,791SHW holding decreased by -29795USD 4,582,7910USD -29,795 USD 346.08 USD 348.33
2026-01-26 (Monday)13,242SHW holding increased by 39USD 4,612,586SHW holding decreased by -16782USD 4,612,58639USD -16,782 USD 348.33 USD 350.63
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 IE00B52SFT06

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY195 361.980* -
2026-02-02BUY39362.420356.040 356.678USD 13,910 -
2026-01-29BUY39355.670342.000 343.367USD 13,391 -
2026-01-26BUY39349.580345.990 346.349USD 13,508 -
2026-01-20BUY117355.963346.860 347.770USD 40,689 -
2026-01-15BUY234358.410353.900 354.351USD 82,918 -
2026-01-13BUY39 355.990* -
2026-01-08BUY78342.680325.475 327.196USD 25,521 -
2026-01-07BUY117 331.410* -
2026-01-02BUY39329.970322.620 323.355USD 12,611 -
2025-12-22BUY78326.130320.685 321.229USD 25,056 -
2025-12-19BUY39327.450319.560 320.349USD 12,494 -
2025-12-18SELL-78335.300325.180 326.192USD -25,443 -
2025-12-17SELL-78329.480324.960 325.412USD -25,382 -
2025-12-16BUY39330.400325.130 325.657USD 12,701 -
2025-12-12BUY273331.420326.830 327.289USD 89,350 -
2025-12-11BUY39332.280326.960 327.492USD 12,772 -
2025-12-10BUY39327.020320.110 320.801USD 12,511 -
2025-12-02SELL-39343.310335.850 336.596USD -13,127 -
2025-11-24BUY390338.900333.590 334.121USD 130,307 -
2025-11-21BUY156342.590329.460 330.773USD 51,601 -
2025-11-19BUY39330.160324.620 325.174USD 12,682 -
2025-11-18BUY1,287327.050318.220 319.103USD 410,686 -
2025-11-03BUY39346.080339.191 339.880USD 13,255 -
2025-10-29BUY78345.730353.410 352.642USD 27,506 -
2025-10-24BUY39334.000337.680 337.312USD 13,155 -
2025-10-17BUY39330.740333.340 333.080USD 12,990 -
2025-10-03BUY78346.600349.680 349.372USD 27,251 -
2025-10-01BUY39341.220346.050 345.567USD 13,477 -
2025-09-30BUY78346.260346.770 346.719USD 27,044 -
2025-09-29BUY39342.920343.410 343.361USD 13,391 -
2025-09-24BUY429342.960346.810 346.425USD 148,616 -
2025-09-15BUY39357.080360.100 359.798USD 14,032 -
2025-09-12SELL-39360.100367.480 366.742USD -14,303 -
2025-09-05BUY39372.430376.580 376.165USD 14,670 -
2025-09-02BUY39360.920363.160 362.936USD 14,155 -
2025-07-17SELL-39339.900341.260 341.124USD -13,304 -
2025-07-15SELL-39339.050346.760 345.989USD -13,494 -
2025-07-10BUY78351.830356.270 355.826USD 27,754 -
2025-07-02BUY78352.510356.300 355.921USD 27,762 -
2025-06-27BUY117345.720348.780 348.474USD 40,771 -
2025-05-28SELL-39354.730359.210 358.762USD -13,992 -
2025-04-14BUY69341.020342.730 342.559USD 23,637 -
2025-04-11BUY69336.770337.760 337.661USD 23,299 -
2025-04-04SELL-1,518332.060348.750 347.081USD -526,869 -
2025-03-19SELL-69334.920336.930 336.729USD -23,234 -
2025-03-17SELL-69342.250344.230 344.032USD -23,738 -
2025-03-12BUY138349.830357.250 356.508USD 49,198 -
2025-03-11BUY138353.020359.750 359.077USD 49,553 -
2025-03-10BUY414357.780364.230 363.585USD 150,524 -
2025-03-07BUY138363.620365.110 364.961USD 50,365 -
2025-03-06BUY69360.080364.990 364.499USD 25,150 -
2025-03-05BUY69362.320363.170 363.085USD 25,053 -
2025-03-04BUY207355.280360.540 360.014USD 74,523 -
2025-03-03BUY138356.730364.270 363.516USD 50,165 -
2025-02-27BUY345355.510362.200 361.531USD 124,728 -
2025-02-26BUY138359.590364.940 364.405USD 50,288 -
2025-02-18BUY207352.990357.710 357.238USD 73,948 -
2025-02-05BUY69364.480365.420 365.326USD 25,207 -
2025-01-31BUY69358.160366.680 365.828USD 25,242 -
2024-12-30BUY138338.750342.580 342.197USD 47,223 -
2024-11-20BUY276371.660374.000 373.766USD 103,159 -
2024-11-18BUY345375.350382.870 382.118USD 131,831 -
2024-11-12BUY69383.670391.990 391.158USD 26,990 -
2024-11-07BUY345384.000389.190 388.671USD 134,091 -
2024-10-24BUY69361.590363.150 362.994USD 25,047 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19277,6566475,15658.4%
2025-09-18469,441134625,66975.0%
2025-09-17422,45716,366729,44357.9%
2025-09-16344,03960881,77339.0%
2025-09-15327,901146719,38345.6%
2025-09-12326,425200537,25360.8%
2025-09-11374,086416709,59052.7%
2025-09-10409,812152670,93561.1%
2025-09-09652,021200911,29271.5%
2025-09-08395,03451605,81565.2%
2025-09-051,193,192521,490,70480.0%
2025-09-04342,4127570,08260.1%
2025-09-03634,18159876,79072.3%
2025-09-02312,331143466,18567.0%
2025-08-29272,8460509,92553.5%
2025-08-28248,830634338,41073.5%
2025-08-27236,520362299,99378.8%
2025-08-26340,60591477,93771.3%
2025-08-25389,123104518,31575.1%
2025-08-22650,0752,201944,61568.8%
2025-08-21352,41343562,65862.6%
2025-08-20424,9112,663711,10159.8%
2025-08-19511,461222770,47366.4%
2025-08-18348,38628714,02848.8%
2025-08-15285,438167570,63250.0%
2025-08-14587,989531,019,20057.7%
2025-08-13571,5036951,280,09744.6%
2025-08-12460,431500738,98662.3%
2025-08-11463,116840657,23870.5%
2025-08-08287,55834390,47573.6%
2025-08-07328,81516578,67556.8%
2025-08-06280,7160394,26971.2%
2025-08-05467,403207613,00576.2%
2025-08-04436,3976589,06274.1%
2025-08-011,327,5329631,663,38179.8%
2025-07-31378,073119577,64765.5%
2025-07-30422,078109567,00474.4%
2025-07-29312,7347497,95462.8%
2025-07-28494,8425763,78064.8%
2025-07-25327,77769706,07846.4%
2025-07-24583,96868923,56563.2%
2025-07-23685,35244920,48574.5%
2025-07-221,065,1614671,707,58362.4%
2025-07-21704,1532,5351,007,25869.9%
2025-07-18417,29236840,88749.6%

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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Note: 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.


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