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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)552,611USD 190,496,064USD 190,496,064
2025-11-11 (Tuesday)552,611USD 190,695,004SHW holding increased by 1398106USD 190,695,0040USD 1,398,106 USD 345.08 USD 342.55
2025-11-10 (Monday)552,611SHW holding increased by 256USD 189,296,898SHW holding increased by 1407821USD 189,296,898256USD 1,407,821 USD 342.55 USD 340.16
2025-11-07 (Friday)552,355USD 187,889,077SHW holding increased by 3590308USD 187,889,0770USD 3,590,308 USD 340.16 USD 333.66
2025-11-06 (Thursday)552,355SHW holding decreased by -155USD 184,298,769SHW holding decreased by -1217514USD 184,298,769-155USD -1,217,514 USD 333.66 USD 335.77
2025-11-05 (Wednesday)552,510SHW holding decreased by -96USD 185,516,283SHW holding decreased by -4016523USD 185,516,283-96USD -4,016,523 USD 335.77 USD 342.98
2025-11-04 (Tuesday)552,606SHW holding decreased by -409USD 189,532,806SHW holding decreased by -1611299USD 189,532,806-409USD -1,611,299 USD 342.98 USD 345.64
2025-11-03 (Monday)553,015USD 191,144,105SHW holding increased by 387111USD 191,144,1050USD 387,111 USD 345.64 USD 344.94
2025-10-31 (Friday)553,015SHW holding decreased by -64USD 190,756,994SHW holding decreased by -1659190USD 190,756,994-64USD -1,659,190 USD 344.94 USD 347.9
2025-10-30 (Thursday)553,079SHW holding increased by 224USD 192,416,184SHW holding increased by 1277625USD 192,416,184224USD 1,277,625 USD 347.9 USD 345.73
2025-10-29 (Wednesday)552,855SHW holding increased by 224USD 191,138,559SHW holding decreased by -4741499USD 191,138,559224USD -4,741,499 USD 345.73 USD 354.45
2025-10-28 (Tuesday)552,631SHW holding increased by 960USD 195,880,058SHW holding increased by 10474468USD 195,880,058960USD 10,474,468 USD 354.45 USD 336.08
2025-10-27 (Monday)551,671SHW holding increased by 512USD 185,405,590SHW holding increased by 1318484USD 185,405,590512USD 1,318,484 USD 336.08 USD 334
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SHW by Blackrock for IE00BD8KRH84

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY256343.500335.990 336.741USD 86,206 353.22
2025-11-06SELL-155 333.660* 353.38 Profit of 54,774 on sale
2025-11-05SELL-96344.100334.265 335.249USD -32,184 353.47 Profit of 1,749 on sale
2025-11-04SELL-409 342.980* 353.52 Profit of 144,591 on sale
2025-10-31SELL-64347.200343.430 343.807USD -22,004 353.61 Profit of 627 on sale
2025-10-30BUY224353.920345.110 345.991USD 77,502 353.64
2025-10-29BUY224345.730353.410 352.642USD 78,992 353.68
2025-10-28BUY960354.450368.620 367.203USD 352,515 353.67
2025-10-27BUY512336.080337.330 337.205USD 172,649 353.77
2025-10-24BUY64334.000337.680 337.312USD 21,588 353.87
2025-10-23SELL-128331.750335.320 334.963USD -42,875 353.99 Profit of 2,435 on sale
2025-10-22BUY256333.810339.060 338.535USD 86,665 354.09
2025-10-21BUY96338.440340.910 340.663USD 32,704 354.18
2025-10-17BUY480330.740333.340 333.080USD 159,878 354.42
2025-10-16BUY32331.460334.500 334.196USD 10,694 354.55
2025-10-14SELL-192335.270337.040 336.863USD -64,678 354.77 Profit of 3,439 on sale
2025-10-07BUY960337.000337.460 337.414USD 323,917 354.87
2025-10-06BUY32336.910346.240 345.307USD 11,050 354.97
2025-10-03BUY448346.600349.680 349.372USD 156,519 355.02
2025-10-02BUY352343.900344.710 344.629USD 121,309 355.08
2025-10-01BUY224341.220346.050 345.567USD 77,407 355.16
2025-09-30BUY320346.260346.770 346.719USD 110,950 355.21
2025-09-29BUY288342.920343.410 343.361USD 98,888 355.28
2025-09-26BUY352341.910343.220 343.089USD 120,767 355.35
2025-09-25BUY448340.100343.010 342.719USD 153,538 355.44
2025-09-24BUY1,664342.960346.810 346.425USD 576,451 355.51
2025-09-18BUY32349.560353.060 352.710USD 11,287 355.55
2025-09-17BUY288350.210359.210 358.310USD 103,193 355.58
2025-09-16BUY128353.200357.400 356.980USD 45,693 355.59
2025-09-15BUY320357.080360.100 359.798USD 115,135 355.58
2025-09-12BUY96360.100367.480 366.742USD 35,207 355.56
2025-09-11BUY160368.680369.520 369.436USD 59,110 355.48
2025-09-09BUY160361.380372.000 370.938USD 59,350 355.43
2025-09-02BUY672360.920363.160 362.936USD 243,893 355.40
2025-08-12BUY96358.090361.180 360.871USD 34,644 355.30
2025-08-11BUY288354.580356.980 356.740USD 102,741 355.30
2025-08-08BUY736352.160352.840 352.772USD 259,640 355.32
2025-08-07BUY96349.930354.970 354.466USD 34,029 355.36
2025-08-01BUY576343.410345.000 344.841USD 198,628 355.43
2025-07-31BUY32330.880334.040 333.724USD 10,679 355.59
2025-07-30BUY256331.980336.970 336.471USD 86,137 355.74
2025-07-29BUY32336.970337.750 337.672USD 10,806 355.86
2025-07-14BUY256344.500346.740 346.516USD 88,708 355.93
2025-07-11SELL-64345.930348.240 348.009USD -22,273 356.00 Profit of 511 on sale
2025-07-10BUY256351.830356.270 355.826USD 91,091 356.03
2025-07-09BUY256351.540352.700 352.584USD 90,262 356.06
2025-07-08BUY192346.000348.130 347.917USD 66,800 356.12
2025-07-07SELL-736346.290352.960 352.293USD -259,288 356.19 Profit of 2,868 on sale
2025-07-02SELL-928352.510356.300 355.921USD -330,295 356.25 Profit of 301 on sale
2025-06-30BUY544343.360345.740 345.502USD 187,953 356.33
2025-06-27BUY288345.720348.780 348.474USD 100,361 356.41
2025-06-25SELL-64343.620346.180 345.924USD -22,139 356.60 Profit of 683 on sale
2025-06-24BUY32345.690349.450 349.074USD 11,170 356.68
2025-06-23BUY832343.770344.560 344.481USD 286,608 356.77
2025-06-20SELL-96333.500337.180 336.812USD -32,334 356.94 Profit of 1,932 on sale
2025-06-18SELL-192331.470333.950 333.702USD -64,071 357.31 Profit of 4,533 on sale
2025-06-13SELL-96335.880350.290 348.849USD -33,490 357.66 Profit of 846 on sale
2025-06-12BUY96356.200357.660 357.514USD 34,321 357.67
2025-06-11BUY128357.130362.670 362.116USD 46,351 357.68
2025-06-06SELL-160357.480363.360 362.772USD -58,044 357.65 Loss of -819 on sale
2025-06-05SELL-96357.880363.380 362.830USD -34,832 357.65 Loss of -497 on sale
2025-06-04SELL-128362.220363.900 363.732USD -46,558 357.62 Loss of -783 on sale
2025-06-02BUY416355.440355.800 355.764USD 147,998 357.63
2025-05-30SELL-93358.810359.120 359.089USD -33,395 357.62 Loss of -136 on sale
2025-05-29BUY32355.750357.600 357.415USD 11,437 357.64
2025-05-28SELL-32354.730359.210 358.762USD -11,480 357.66 Loss of -35 on sale
2025-05-27BUY352359.320360.080 360.004USD 126,721 357.65
2025-05-23SELL-640352.510353.580 353.473USD -226,223 357.73 Profit of 2,727 on sale
2025-05-22SELL-704352.940355.110 354.893USD -249,845 357.77 Profit of 2,028 on sale
2025-05-21BUY32353.940357.870 357.477USD 11,439 357.81
2025-05-20BUY256359.100362.930 362.547USD 92,812 357.79
2025-05-19BUY928362.000362.310 362.279USD 336,195 357.76
2025-05-16BUY864363.510363.550 363.546USD 314,104 357.71
2025-05-15BUY704361.450362.170 362.098USD 254,917 357.68
2025-05-14BUY640351.370356.570 356.050USD 227,872 357.73
2025-05-13SELL-128356.040358.780 358.506USD -45,889 357.75 Loss of -97 on sale
2025-05-12BUY32357.150363.430 362.802USD 11,610 357.75
2025-05-09BUY96351.860353.780 353.588USD 33,944 357.81
2025-05-08SELL-928353.570357.100 356.747USD -331,061 357.84 Profit of 1,018 on sale
2025-05-07SELL-448351.580353.990 353.749USD -158,480 357.90 Profit of 1,861 on sale
2025-05-06BUY1,120352.520358.620 358.010USD 400,971 357.95
2025-05-02BUY96359.640361.450 361.269USD 34,682 357.92
2025-05-01SELL-160353.640357.000 356.664USD -57,066 357.96 Profit of 207 on sale
2025-04-30BUY96352.920354.760 354.576USD 34,039 358.01
2025-04-29BUY224348.130352.500 352.063USD 78,862 358.11
2025-04-28BUY478332.200335.620 335.278USD 160,263 358.36
2025-04-25BUY448331.620334.490 334.203USD 149,723 358.63
2025-04-24BUY128334.440335.340 335.250USD 42,912 358.87
2025-04-23BUY352331.250340.340 339.431USD 119,480 359.16
2025-04-22SELL-194331.960332.650 332.581USD -64,521 359.44 Profit of 5,210 on sale
2025-04-17BUY64333.380338.140 337.664USD 21,610 360.39
2025-04-16BUY128331.280337.690 337.049USD 43,142 360.70
2025-04-15BUY640336.880341.920 341.416USD 218,506 360.96
2025-04-11BUY800336.770337.760 337.661USD 270,129 361.45
2025-04-10BUY1,312329.910334.400 333.951USD 438,144 361.80
2025-04-09BUY256336.250339.110 338.824USD 86,739 362.09
2025-04-08BUY672313.510331.990 330.142USD 221,855 362.65
2025-04-07BUY767322.810336.690 335.302USD 257,177 363.11
2025-04-04SELL-1,920332.060348.750 347.081USD -666,396 363.48 Profit of 31,486 on sale
2025-04-02BUY224353.660353.940 353.912USD 79,276 363.60
2025-03-31SELL-864349.190351.150 350.954USD -303,224 363.93 Profit of 11,212 on sale
2025-03-28SELL-544339.750348.110 347.274USD -188,917 364.23 Profit of 9,224 on sale
2025-03-27SELL-160345.650347.340 347.171USD -55,547 364.46 Profit of 2,767 on sale
2025-03-26BUY288344.420345.780 345.644USD 99,545 364.72
2025-03-25SELL-384341.160343.720 343.464USD -131,890 365.02 Profit of 8,277 on sale
2025-03-24BUY224342.710343.350 343.286USD 76,896 365.31
2025-03-21BUY384334.410336.270 336.084USD 129,056 365.71
2025-03-19BUY60334.920336.930 336.729USD 20,204 366.53
2025-03-18SELL-576335.530341.500 340.903USD -196,360 366.96 Profit of 15,006 on sale
2025-03-17BUY608342.250344.230 344.032USD 209,171 367.30
2025-03-14BUY544341.780345.300 344.948USD 187,652 367.66
2025-03-13BUY2,684342.100354.620 353.368USD 948,440 368.02
2025-03-12BUY1,280349.830357.250 356.508USD 456,330 368.29
2025-03-11BUY512353.020359.750 359.077USD 183,847 368.51
2025-03-07BUY302363.620365.110 364.961USD 110,218 368.75
2025-03-06SELL-288360.080364.990 364.499USD -104,976 368.88 Profit of 1,262 on sale
2025-03-05BUY996362.320363.170 363.085USD 361,633 368.98
2025-03-04BUY192355.280360.540 360.014USD 69,123 369.20
2025-03-03BUY864356.730364.270 363.516USD 314,078 369.40
2025-02-28SELL-224362.270362.870 362.810USD -81,269 369.52 Profit of 1,503 on sale
2025-02-27BUY32355.510362.200 361.531USD 11,569 369.75
2025-02-26SELL-64359.590364.940 364.405USD -23,322 369.93 Profit of 353 on sale
2025-02-25BUY608353.030355.570 355.316USD 216,032 370.22
2025-02-21BUY448344.570353.160 352.301USD 157,831 371.15
2025-02-20BUY256350.020351.250 351.127USD 89,889 371.53
2025-02-19BUY64351.850352.210 352.174USD 22,539 371.89
2025-02-18BUY160352.990357.710 357.238USD 57,158 372.25
2025-02-13BUY544361.130361.880 361.805USD 196,822 373.09
2025-02-12BUY192355.500357.720 357.498USD 68,640 373.45
2025-02-11SELL-64361.370364.710 364.376USD -23,320 373.70 Profit of 597 on sale
2025-02-07SELL-256360.570364.610 364.206USD -93,237 374.30 Profit of 2,584 on sale
2025-02-06BUY128365.220368.180 367.884USD 47,089 374.50
2025-02-04BUY1,120357.590358.270 358.202USD 401,186 375.13
2025-02-03BUY416357.640362.750 362.239USD 150,691 375.55
2025-01-31BUY96358.160366.680 365.828USD 35,119 375.97
2025-01-30BUY64365.550370.000 369.555USD 23,652 376.23
2025-01-29BUY608360.410365.420 364.919USD 221,871 376.64
2025-01-28BUY288364.170365.270 365.160USD 105,166 376.96
2025-01-27BUY448364.170364.700 364.647USD 163,362 377.31
2025-01-24BUY288360.150366.280 365.667USD 105,312 377.79
2025-01-23BUY832361.110361.640 361.587USD 300,840 378.26
2025-01-22BUY544357.740362.850 362.339USD 197,112 378.87
2024-12-10BUY224371.600375.830 375.407USD 84,091 379.09
2024-12-09BUY256376.450385.900 384.955USD 98,548 379.17
2024-12-06BUY384384.960389.680 389.208USD 149,456 378.98
2024-12-05BUY96385.240391.530 390.901USD 37,526 378.77
2024-12-04BUY352392.070394.890 394.608USD 138,902 378.31
2024-12-03BUY1,129395.320398.000 397.732USD 449,039 377.71
2024-12-02BUY94395.580398.500 398.208USD 37,432 377.05
2024-11-29BUY736397.400398.770 398.633USD 293,394 376.26
2024-11-27BUY864393.960400.420 399.774USD 345,405 374.79
2024-11-26BUY1,856396.140400.030 399.641USD 741,734 373.86
2024-11-25BUY1,920399.710400.310 400.250USD 768,480 372.68
2024-11-22BUY2,240388.300388.450 388.435USD 870,094 371.94
2024-11-21BUY352383.320383.420 383.410USD 134,960 371.37
2024-11-20BUY320371.660374.000 373.766USD 119,605 371.36
2024-11-19BUY288373.500375.130 374.967USD 107,990 371.24
2024-11-18BUY2,592375.350382.870 382.118USD 990,450 371.00
2024-11-12BUY896383.670391.990 391.158USD 350,478 370.20
2024-11-11BUY608389.250391.510 391.284USD 237,901 368.93
2024-11-08BUY460386.670389.740 389.433USD 179,139 367.67
2024-11-07BUY2,848384.000389.190 388.671USD 1,106,935 366.41
2024-11-06BUY864380.730383.430 383.160USD 331,050 365.22
2024-11-05BUY1,274378.210379.730 379.578USD 483,582 364.04
2024-11-04BUY224374.400383.700 382.770USD 85,740 363.00
2024-11-01BUY512357.970363.990 363.388USD 186,055 363.56
2024-10-31BUY128358.770362.160 361.821USD 46,313 364.16
2024-10-30BUY318361.890365.760 365.373USD 116,189 364.48
2024-10-29BUY768361.620363.750 363.537USD 279,196 364.96
2024-10-28SELL-224363.270366.100 365.817USD -81,943 365.30 Loss of -117 on sale
2024-10-25BUY384359.040365.040 364.440USD 139,945 366.86
2024-10-24BUY256361.590363.150 362.994USD 92,926 368.62
2024-10-23BUY320362.720366.080 365.744USD 117,038 371.57
2024-10-22BUY826361.380389.000 386.238USD 319,033 381.75
2024-10-21BUY896381.750388.020 387.393USD 347,104 0.00
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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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.