Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap UCITS ETF USD (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
2025-09-26 (Friday)	-71,752	USD -24,532,726	USD -24,532,726
2025-09-26 (Friday)	71,752	USD 24,532,726	USD 24,532,726
2025-09-25 (Thursday)	-71,752	USD -24,402,855	USD -24,402,855	143,504	USD 49,010,921	USD 340.1	USD 0
2025-09-25 (Thursday)	71,752	USD 24,402,855	USD 24,402,855	143,504	USD 49,010,921	USD 340.1	USD 0
2025-09-24 (Wednesday)	-71,752	USD -24,608,066	USD -24,608,066	-143,504	USD -49,216,132	USD 33.99	USD 0
2025-09-24 (Wednesday)	71,752	USD 24,608,066	USD 24,608,066	-143,504	USD -49,216,132	USD 33.99	USD 0
2025-09-18 (Thursday)	-71,752	USD -25,081,629	USD -25,081,629	143,504	USD 50,209,897	USD 349.56	USD 0
2025-09-18 (Thursday)	71,752	USD 25,081,629	USD 25,081,629	143,504	USD 50,209,897	USD 349.56	USD 0
2025-09-17 (Wednesday)	-71,752	USD -25,128,268	USD -25,128,268	143,504	USD 50,471,074	USD 350.21	USD 0
2025-09-17 (Wednesday)	71,752	USD 25,128,268	USD 25,128,268	143,504	USD 50,471,074	USD 350.21	USD 0
2025-09-16 (Tuesday)	-71,752	USD -25,342,806	USD -25,342,806	143,504	USD 50,964,010	USD 353.2	USD 0
2025-09-16 (Tuesday)	71,752	USD 25,342,806	USD 25,342,806	143,504	USD 50,964,010	USD 353.2	USD 0
2025-09-15 (Monday)	-71,752	USD -25,621,204	USD -25,621,204	143,504	USD 51,459,099	USD 357.08	USD 0
2025-09-15 (Monday)	71,752	USD 25,621,204	USD 25,621,204	143,504	USD 51,459,099	USD 357.08	USD 0
2025-09-12 (Friday)	-71,752	USD -25,837,895	USD -25,837,895	143,504	USD 52,291,422	USD 360.1	USD 0
2025-09-12 (Friday)	71,752	USD 25,837,895	USD 25,837,895	143,504	USD 52,291,422	USD 360.1	USD 0
2025-09-11 (Thursday)	-71,752	USD -26,453,527	USD -26,453,527	143,504	USD 52,101,279	USD 368.68	USD 0
2025-09-11 (Thursday)	71,752	USD 26,453,527	USD 26,453,527	143,504	USD 52,101,279	USD 368.68	USD 0
2025-09-10 (Wednesday)	-71,752	USD -25,647,752	USD -25,647,752	143,504	USD 51,577,490	USD 357.45	USD 0
2025-09-10 (Wednesday)	71,752	USD 25,647,752	USD 25,647,752	143,504	USD 51,577,490	USD 357.45	USD 0

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 IE00BMTX1Y45

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
2025-09-25 BUY 143,504 340.100* 341.20
2025-09-24 SELL -143,504 33.990* 343.89 Profit of 49,350,056 on sale
2025-09-18 BUY 143,504 349.560* 343.84
2025-09-17 BUY 143,504 350.210* 343.79
2025-09-16 BUY 143,504 353.200* 343.70
2025-09-15 BUY 143,504 357.080* 343.58
2025-09-12 BUY 143,504 360.100* 343.43
2025-09-11 BUY 143,504 368.680* 343.19
2025-09-10 BUY 143,504 357.450* 343.06
2025-09-09 BUY 143,504 361.380* 342.89
2025-09-08 SELL -143,504 24.080* 345.92 Profit of 49,641,573 on sale
2025-07-24 BUY 296,578 340.210* 345.98
2025-07-23 BUY 296,578 342.940* 346.01
2025-07-22 BUY 296,578 340.070* 346.07
2025-07-21 SELL -296,578 67.650* 348.82 Profit of 103,453,513 on sale
2025-07-17 BUY 296,578 339.900* 348.91
2025-07-16 BUY 296,578 339.860* 349.00
2025-07-15 BUY 296,578 339.050* 349.11
2025-07-14 BUY 296,578 344.500* 349.15
2025-07-11 BUY 296,578 345.930* 349.19
2025-07-10 BUY 296,578 351.830* 349.16
2025-07-09 BUY 296,578 351.540* 349.13
2025-07-08 BUY 296,578 346.000* 349.17
2025-07-07 BUY 296,578 346.290* 349.20
2025-07-04 SELL -296,578 67.080* 352.30 Profit of 104,484,234 on sale
2025-07-03 BUY 296,578 354.000* 352.28
2025-07-02 BUY 293,508 352.510* 352.28
2025-06-30 BUY 290,438 343.360* 352.38
2025-06-27 BUY 290,438 345.720* 352.46
2025-06-26 BUY 290,438 341.870* 352.58
2025-06-25 BUY 290,438 343.620* 352.68
2025-06-24 BUY 290,438 345.690* 352.77
2025-06-23 BUY 290,438 343.770* 352.88
2025-06-20 BUY 290,438 333.500* 353.11
2025-06-19 BUY 290,438 331.470* 353.38
2025-06-18 BUY 290,438 331.470* 353.65
2025-06-17 BUY 290,438 331.030* 353.94
2025-06-16 BUY 290,438 335.760* 354.17
2025-06-13 BUY 290,438 335.880* 354.41
2025-06-12 BUY 290,438 356.200* 354.39
2025-06-11 BUY 290,438 357.130* 354.35
2025-06-10 BUY 167,844 360.730* 354.26
2025-06-09 BUY 45,250 357.950* 354.21
2025-06-06 BUY 45,250 357.480* 354.17
2025-06-05 BUY 45,250 357.880* 354.12
2025-06-04 BUY 45,250 362.220* 354.00
2025-06-03 BUY 45,250 357.760* 353.95
2025-06-02 BUY 45,250 355.440* 353.92
2025-05-30 BUY 45,250 358.810* 353.85
2025-05-29 BUY 45,250 355.750* 353.82
2025-05-28 SELL -45,250 173.780* 356.59 Profit of 16,135,774 on sale
2025-04-21 BUY 294,072 322.300* 357.13
2025-04-18 BUY 294,072 333.380* 357.50
2025-04-17 BUY 294,072 333.380* 357.89
2025-04-16 BUY 294,072 331.280* 358.33
2025-04-15 BUY 294,072 336.880* 358.69
2025-04-14 BUY 294,072 341.020* 358.99
2025-04-11 BUY 294,072 336.770* 359.37
2025-04-10 BUY 294,072 329.910* 359.89
2025-04-09 BUY 294,072 336.250* 360.31
2025-04-08 BUY 294,072 313.510* 361.16
2025-04-07 BUY 294,072 322.810* 361.87
2025-04-04 BUY 294,072 332.060* 362.43
2025-04-02 BUY 294,072 353.660* 362.60
2025-04-01 BUY 294,072 350.570* 362.84
2025-03-31 BUY 294,072 349.190* 363.11
2025-03-28 BUY 294,072 339.750* 363.59
2025-03-27 BUY 294,072 345.650* 363.96
2025-03-26 SELL -294,072 216.970* 367.09 Profit of 107,950,202 on sale
2025-03-07 BUY 294,072 363.620* 367.16
2025-03-06 SELL -294,072 231.650* 370.17 Profit of 108,857,939 on sale
2025-02-03 BUY 355,036 357.640* 370.46
2025-01-31 BUY 355,036 358.160* 370.75
2025-01-30 BUY 355,036 365.550* 370.87
2025-01-29 BUY 355,036 360.410* 371.12
2025-01-28 BUY 355,036 364.170* 371.30
2025-01-27 BUY 355,036 364.170* 371.48
2025-01-24 BUY 355,036 360.150* 371.78
2025-01-23 BUY 355,036 361.110* 372.07
2025-01-22 SELL -355,036 347.440* 372.75 Profit of 132,340,162 on sale
2025-01-02 BUY 355,036 333.160* 373.88
2024-12-30 BUY 355,036 338.750* 374.92
2024-12-10 BUY 355,036 371.600* 375.02
2024-12-09 BUY 355,036 376.450* 374.97
2024-12-06 BUY 355,036 384.960* 374.65
2024-12-05 BUY 355,036 385.240* 374.30
2024-12-04 BUY 355,036 392.070* 373.68
2024-12-03 BUY 355,036 395.320* 372.91
2024-12-02 BUY 355,036 395.580* 372.07
2024-11-29 BUY 355,036 397.400* 371.10
2024-11-28 BUY 355,036 393.960* 370.18
2024-11-27 BUY 355,036 393.960* 369.19
2024-11-26 BUY 355,036 396.140* 368.02
2024-11-22 SELL -355,036 383.320* 365.78 Profit of 129,865,914 on sale
2024-11-21 BUY 355,036 383.320* 364.91
2024-11-20 BUY 355,036 371.660* 364.55
2024-11-19 BUY 155,558 373.500* 364.05
2024-11-12 BUY 43,920 383.670* 362.90
2024-11-11 SELL -43,920 228.700* 371.29 Profit of 16,306,892 on sale
2024-11-08 BUY 43,920 386.670* 370.26
2024-11-05 BUY 43,920 378.210* 367.58
2024-11-04 BUY 49,687 374.400* 366.96
2024-11-01 BUY 55,454 357.970* 367.86
2024-10-30 SELL -55,454 361.620* 369.78 Profit of 20,505,572 on sale
2024-10-29 SELL -52,980 361.620* 370.94 Profit of 19,652,477 on sale
2024-10-28 SELL -161,414 359.040* 372.92 Profit of 60,195,316 on sale
2024-10-25 SELL -161,414 361.590* 375.19 Profit of 60,561,241 on sale
2024-10-24 SELL -161,414 362.720* 378.31 Profit of 61,064,530 on sale
2024-10-23 SELL -161,414 361.380* 383.95 Profit of 61,975,443 on sale
2024-10-18 BUY 161,414 388.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	143,504	340.100*	341.20
2025-09-24	SELL	-143,504	33.990*	343.89 Profit of 49,350,056 on sale
2025-09-18	BUY	143,504	349.560*	343.84
2025-09-17	BUY	143,504	350.210*	343.79
2025-09-16	BUY	143,504	353.200*	343.70
2025-09-15	BUY	143,504	357.080*	343.58
2025-09-12	BUY	143,504	360.100*	343.43
2025-09-11	BUY	143,504	368.680*	343.19
2025-09-10	BUY	143,504	357.450*	343.06
2025-09-09	BUY	143,504	361.380*	342.89
2025-09-08	SELL	-143,504	24.080*	345.92 Profit of 49,641,573 on sale
2025-07-24	BUY	296,578	340.210*	345.98
2025-07-23	BUY	296,578	342.940*	346.01
2025-07-22	BUY	296,578	340.070*	346.07
2025-07-21	SELL	-296,578	67.650*	348.82 Profit of 103,453,513 on sale
2025-07-17	BUY	296,578	339.900*	348.91
2025-07-16	BUY	296,578	339.860*	349.00
2025-07-15	BUY	296,578	339.050*	349.11
2025-07-14	BUY	296,578	344.500*	349.15
2025-07-11	BUY	296,578	345.930*	349.19
2025-07-10	BUY	296,578	351.830*	349.16
2025-07-09	BUY	296,578	351.540*	349.13
2025-07-08	BUY	296,578	346.000*	349.17
2025-07-07	BUY	296,578	346.290*	349.20
2025-07-04	SELL	-296,578	67.080*	352.30 Profit of 104,484,234 on sale
2025-07-03	BUY	296,578	354.000*	352.28
2025-07-02	BUY	293,508	352.510*	352.28
2025-06-30	BUY	290,438	343.360*	352.38
2025-06-27	BUY	290,438	345.720*	352.46
2025-06-26	BUY	290,438	341.870*	352.58
2025-06-25	BUY	290,438	343.620*	352.68
2025-06-24	BUY	290,438	345.690*	352.77
2025-06-23	BUY	290,438	343.770*	352.88
2025-06-20	BUY	290,438	333.500*	353.11
2025-06-19	BUY	290,438	331.470*	353.38
2025-06-18	BUY	290,438	331.470*	353.65
2025-06-17	BUY	290,438	331.030*	353.94
2025-06-16	BUY	290,438	335.760*	354.17
2025-06-13	BUY	290,438	335.880*	354.41
2025-06-12	BUY	290,438	356.200*	354.39
2025-06-11	BUY	290,438	357.130*	354.35
2025-06-10	BUY	167,844	360.730*	354.26
2025-06-09	BUY	45,250	357.950*	354.21
2025-06-06	BUY	45,250	357.480*	354.17
2025-06-05	BUY	45,250	357.880*	354.12
2025-06-04	BUY	45,250	362.220*	354.00
2025-06-03	BUY	45,250	357.760*	353.95
2025-06-02	BUY	45,250	355.440*	353.92
2025-05-30	BUY	45,250	358.810*	353.85
2025-05-29	BUY	45,250	355.750*	353.82
2025-05-28	SELL	-45,250	173.780*	356.59 Profit of 16,135,774 on sale
2025-04-21	BUY	294,072	322.300*	357.13
2025-04-18	BUY	294,072	333.380*	357.50
2025-04-17	BUY	294,072	333.380*	357.89
2025-04-16	BUY	294,072	331.280*	358.33
2025-04-15	BUY	294,072	336.880*	358.69
2025-04-14	BUY	294,072	341.020*	358.99
2025-04-11	BUY	294,072	336.770*	359.37
2025-04-10	BUY	294,072	329.910*	359.89
2025-04-09	BUY	294,072	336.250*	360.31
2025-04-08	BUY	294,072	313.510*	361.16
2025-04-07	BUY	294,072	322.810*	361.87
2025-04-04	BUY	294,072	332.060*	362.43
2025-04-02	BUY	294,072	353.660*	362.60
2025-04-01	BUY	294,072	350.570*	362.84
2025-03-31	BUY	294,072	349.190*	363.11
2025-03-28	BUY	294,072	339.750*	363.59
2025-03-27	BUY	294,072	345.650*	363.96
2025-03-26	SELL	-294,072	216.970*	367.09 Profit of 107,950,202 on sale
2025-03-07	BUY	294,072	363.620*	367.16
2025-03-06	SELL	-294,072	231.650*	370.17 Profit of 108,857,939 on sale
2025-02-03	BUY	355,036	357.640*	370.46
2025-01-31	BUY	355,036	358.160*	370.75
2025-01-30	BUY	355,036	365.550*	370.87
2025-01-29	BUY	355,036	360.410*	371.12
2025-01-28	BUY	355,036	364.170*	371.30
2025-01-27	BUY	355,036	364.170*	371.48
2025-01-24	BUY	355,036	360.150*	371.78
2025-01-23	BUY	355,036	361.110*	372.07
2025-01-22	SELL	-355,036	347.440*	372.75 Profit of 132,340,162 on sale
2025-01-02	BUY	355,036	333.160*	373.88
2024-12-30	BUY	355,036	338.750*	374.92
2024-12-10	BUY	355,036	371.600*	375.02
2024-12-09	BUY	355,036	376.450*	374.97
2024-12-06	BUY	355,036	384.960*	374.65
2024-12-05	BUY	355,036	385.240*	374.30
2024-12-04	BUY	355,036	392.070*	373.68
2024-12-03	BUY	355,036	395.320*	372.91
2024-12-02	BUY	355,036	395.580*	372.07
2024-11-29	BUY	355,036	397.400*	371.10
2024-11-28	BUY	355,036	393.960*	370.18
2024-11-27	BUY	355,036	393.960*	369.19
2024-11-26	BUY	355,036	396.140*	368.02
2024-11-22	SELL	-355,036	383.320*	365.78 Profit of 129,865,914 on sale
2024-11-21	BUY	355,036	383.320*	364.91
2024-11-20	BUY	355,036	371.660*	364.55
2024-11-19	BUY	155,558	373.500*	364.05
2024-11-12	BUY	43,920	383.670*	362.90
2024-11-11	SELL	-43,920	228.700*	371.29 Profit of 16,306,892 on sale
2024-11-08	BUY	43,920	386.670*	370.26
2024-11-05	BUY	43,920	378.210*	367.58
2024-11-04	BUY	49,687	374.400*	366.96
2024-11-01	BUY	55,454	357.970*	367.86
2024-10-30	SELL	-55,454	361.620*	369.78 Profit of 20,505,572 on sale
2024-10-29	SELL	-52,980	361.620*	370.94 Profit of 19,652,477 on sale
2024-10-28	SELL	-161,414	359.040*	372.92 Profit of 60,195,316 on sale
2024-10-25	SELL	-161,414	361.590*	375.19 Profit of 60,561,241 on sale
2024-10-24	SELL	-161,414	362.720*	378.31 Profit of 61,064,530 on sale
2024-10-23	SELL	-161,414	361.380*	383.95 Profit of 61,975,443 on sale
2024-10-18	BUY	161,414	388.360*	0.00

* (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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus