Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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)89,874USD 32,408,564USD 32,408,564
2026-02-09 (Monday)-89,874USD -32,408,564USD -32,408,564
2026-02-06 (Friday)89,874SHW holding decreased by -179748USD 32,532,591SHW holding decreased by -65065182USD 32,532,591-179,748USD -65,065,182 USD 3722.41 USD 3704.29
2026-02-06 (Friday)-89,874SHW holding decreased by -179748USD -32,532,591SHW holding decreased by -65065182USD -32,532,591-179,748USD -65,065,182 USD 3722.41 USD 3704.29
2026-02-02 (Monday)161,670SHW holding increased by 323340USD 57,612,721SHW holding increased by 114947370USD 57,612,721323,340USD 114,947,370 USD 356.36 USD 0
2026-02-02 (Monday)-161,670SHW holding increased by 323340USD -57,612,721SHW holding increased by 114947370USD -57,612,721323,340USD 114,947,370 USD 356.36 USD 0
2026-01-30 (Friday)161,670SHW holding increased by 323340USD 57,334,649SHW holding increased by 114659598USD 57,334,649323,340USD 114,659,598 USD 354.64 USD 0
2026-01-30 (Friday)-161,670SHW holding increased by 323340USD -57,334,649SHW holding increased by 114659598USD -57,334,649323,340USD 114,659,598 USD 354.64 USD 0
2026-01-29 (Thursday)161,670SHW holding increased by 323340USD 57,324,949SHW holding increased by 113844781USD 57,324,949323,340USD 113,844,781 USD 354.58 USD 0
2026-01-29 (Thursday)-161,670SHW holding increased by 323340USD -57,324,949SHW holding increased by 113844781USD -57,324,949323,340USD 113,844,781 USD 354.58 USD 0
2026-01-28 (Wednesday)161,670SHW holding increased by 323340USD 56,519,832SHW holding increased by 112470586USD 56,519,832323,340USD 112,470,586 USD 349.6 USD 0
2026-01-28 (Wednesday)-161,670SHW holding increased by 323340USD -56,519,832SHW holding increased by 112470586USD -56,519,832323,340USD 112,470,586 USD 349.6 USD 0
2026-01-27 (Tuesday)161,670SHW holding increased by 380397USD 55,950,754SHW holding increased by 132139930USD 55,950,754380,397USD 132,139,930 USD 346.08 USD 0
2026-01-27 (Tuesday)-161,670SHW holding increased by 380397USD -55,950,754SHW holding increased by 132139930USD -55,950,754380,397USD 132,139,930 USD 346.08 USD 0
2026-01-26 (Monday)218,727SHW holding increased by 437454USD 76,189,176SHW holding increased by 152419910USD 76,189,176437,454USD 152,419,910 USD 348.33 USD 0
2026-01-26 (Monday)-218,727SHW holding increased by 437454USD -76,189,176SHW holding increased by 152419910USD -76,189,176437,454USD 152,419,910 USD 348.33 USD 0
2026-01-23 (Friday)218,727SHW holding increased by 437454USD 76,230,734SHW holding increased by 152922982USD 76,230,734437,454USD 152,922,982 USD 348.52 USD 0
2026-01-23 (Friday)-218,727SHW holding increased by 437454USD -76,230,734SHW holding increased by 152922982USD -76,230,734437,454USD 152,922,982 USD 348.52 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-179,748 3,722.410* -
2026-02-02BUY323,340362.420356.040 356.678USD 115,328,267 -
2026-01-30BUY323,340358.000351.050 351.745USD 113,733,225 -
2026-01-29BUY323,340355.670342.000 343.367USD 111,024,286 -
2026-01-28BUY323,340350.560345.460 345.970USD 111,865,937 -
2026-01-27BUY380,397348.950345.340 345.701USD 131,503,623 -
2026-01-26BUY437,454349.580345.990 346.349USD 151,511,751 -
2026-01-23BUY437,454348.560343.590 344.087USD 150,522,233 -
2026-01-22BUY437,454362.160350.140 351.342USD 153,695,969 -
2026-01-21BUY437,454357.715348.745 349.642USD 152,952,293 -
2026-01-20BUY437,454355.963346.860 347.770USD 152,133,504 -
2026-01-19BUY437,454 357.830* -
2026-01-16BUY437,454358.100354.010 354.419USD 155,042,013 -
2026-01-15BUY437,454358.410353.900 354.351USD 155,012,260 -
2026-01-14BUY437,454358.820352.940 353.528USD 154,652,239 -
2026-01-13BUY437,454 355.990* -
2026-01-12BUY437,454358.505349.240 350.166USD 153,181,732 -
2026-01-09BUY437,454 353.280* -
2026-01-08BUY437,454342.680325.475 327.196USD 143,132,982 -
2026-01-07BUY437,454 331.410* -
2026-01-06BUY437,454334.034329.000 329.503USD 144,142,584 -
2026-01-05BUY437,454333.190322.880 323.911USD 141,696,165 -
2026-01-02BUY437,454329.970322.620 323.355USD 141,452,932 -
2025-12-31BUY437,454326.700323.990 324.261USD 141,849,268 -
2025-12-31BUY437,454326.700323.990 324.261USD 141,849,268 -
2025-12-30BUY437,454327.050321.020 321.623USD 140,695,263 -
2025-12-29BUY437,454326.800323.910 324.199USD 141,822,150 -
2025-12-26BUY437,454326.420323.270 323.585USD 141,553,549 -
2025-12-24BUY437,454325.500322.470 322.773USD 141,198,340 -
2025-12-24BUY437,454325.500322.470 322.773USD 141,198,340 -
2025-12-23BUY437,454324.610321.270 321.604USD 140,686,951 -
2025-12-22BUY437,454326.130320.685 321.229USD 140,523,129 -
2025-12-19BUY437,454327.450319.560 320.349USD 140,137,951 -
2025-12-18BUY428,924335.300325.180 326.192USD 139,911,574 -
2025-12-17BUY420,394329.480324.960 325.412USD 136,801,250 -
2025-12-16BUY379,852330.400325.130 325.657USD 123,701,464 -
2025-12-15BUY339,310331.340326.780 327.236USD 111,034,447 -
2025-12-12BUY339,310331.420326.830 327.289USD 111,052,427 -
2025-12-11BUY339,310332.280326.960 327.492USD 111,121,308 -
2025-12-10BUY339,310327.020320.110 320.801USD 108,850,982 -
2025-12-09BUY246,774327.545320.980 321.637USD 79,371,528 -
2025-12-08BUY154,238333.090326.640 327.285USD 50,479,786 -
2025-12-05BUY177,472336.010332.440 332.797USD 59,062,150 -
2025-12-04BUY200,706340.660334.840 335.422USD 67,321,207 -
2025-12-03BUY200,706342.080337.310 337.787USD 67,795,877 -
2025-12-02BUY174,756343.310335.850 336.596USD 58,822,171 -
2025-12-01BUY148,806344.800339.110 339.679USD 50,546,271 -
2025-11-28BUY148,806344.690342.250 342.494USD 50,965,162 -
2025-11-27BUY148,806 343.390* -
2025-11-26BUY148,806344.840339.970 340.457USD 50,662,044 -
2025-11-25BUY148,806344.140337.130 337.831USD 50,271,281 -
2025-11-24SELL-148,806338.900333.590 334.121USD -49,719,209 -
2025-11-11BUY143,504346.530341.760 342.237USD 49,112,380 -
2025-11-10BUY143,504343.500335.990 336.741USD 48,323,679 -
2025-11-07BUY143,504341.340332.500 333.384USD 47,841,937 -
2025-11-06BUY143,504336.980332.830 333.245USD 47,821,989 -
2025-11-05BUY143,504344.100334.265 335.249USD 48,109,503 -
2025-11-04BUY143,504346.500336.790 337.761USD 48,470,056 -
2025-11-03BUY143,504346.080339.191 339.880USD 48,774,126 -
2025-10-31BUY143,504347.200343.430 343.807USD 49,337,695 -
2025-10-30BUY143,504353.920345.110 345.991USD 49,651,091 -
2025-10-29BUY143,504345.730353.410 352.642USD 50,605,538 -
2025-10-28BUY177,198354.450368.620 367.203USD 65,067,637 -
2025-10-27BUY210,892336.080337.330 337.205USD 71,113,834 -
2025-10-24BUY210,892334.000337.680 337.312USD 71,136,401 -
2025-10-23BUY210,892331.750335.320 334.963USD 70,641,018 -
2025-10-22BUY177,198333.810339.060 338.535USD 59,987,724 -
2025-10-21BUY143,504338.440340.910 340.663USD 48,886,504 -
2025-10-20BUY143,504331.240333.750 333.499USD 47,858,440 -
2025-10-17BUY143,504330.740333.340 333.080USD 47,798,312 -
2025-10-16BUY143,504331.460334.500 334.196USD 47,958,463 -
2025-10-15BUY143,504332.730336.890 336.474USD 48,285,367 -
2025-10-14BUY143,504335.270337.040 336.863USD 48,341,189 -
2025-10-13SELL-143,504332.160333.980 333.798USD -47,901,350 -
2025-10-08BUY143,504337.570338.980 338.839USD 48,624,753 -
2025-10-07BUY143,504337.000337.460 337.414USD 48,420,258 -
2025-10-06BUY143,504336.910346.240 345.307USD 49,552,935 -
2025-10-03BUY143,504346.600349.680 349.372USD 50,136,279 -
2025-10-02BUY143,504343.900344.710 344.629USD 49,455,639 -
2025-10-01BUY143,504341.220346.050 345.567USD 49,590,245 -
2025-09-30BUY143,504346.260346.770 346.719USD 49,755,562 -
2025-09-29BUY143,504342.920343.410 343.361USD 49,273,678 -
2025-09-26BUY143,504341.910343.220 343.089USD 49,234,644 -
2025-09-25BUY143,504340.100343.010 342.719USD 49,181,549 -
2025-09-24SELL-143,504342.960346.810 346.425USD -49,713,373 -
2025-09-18BUY143,504349.560353.060 352.710USD 50,615,295 -
2025-09-17BUY143,504350.210359.210 358.310USD 51,418,917 -
2025-09-16BUY143,504353.200357.400 356.980USD 51,228,057 -
2025-09-15BUY143,504357.080360.100 359.798USD 51,632,453 -
2025-09-12BUY143,504360.100367.480 366.742USD 52,628,945 -
2025-09-11BUY143,504368.680369.520 369.436USD 53,015,542 -
2025-09-10BUY143,504357.450362.240 361.761USD 51,914,149 -
2025-09-09BUY143,504361.380372.000 370.938USD 53,231,087 -
2025-09-08SELL-143,504375.230375.590 375.554USD -53,893,501 -
2025-09-05BUY143,504372.430376.580 376.165USD 53,981,180 -
2025-09-04BUY143,504365.780366.960 366.842USD 52,643,293 -
2025-09-02BUY143,504360.920363.160 362.936USD 52,082,768 -
2025-08-29BUY143,504365.830367.430 367.270USD 52,704,713 -
2025-08-28BUY143,504366.180368.330 368.115USD 52,825,973 -
2025-08-27BUY143,504367.400368.350 368.255USD 52,846,066 -
2025-08-25BUY143,504367.000371.870 371.383USD 53,294,945 -
2025-08-22BUY143,504372.930379.650 378.978USD 54,384,858 -
2025-08-21BUY143,504363.860366.310 366.065USD 52,531,791 -
2025-08-20BUY143,504367.130370.000 369.713USD 53,055,294 -
2025-08-19BUY74,822367.930368.900 368.803USD 27,594,578 -
2025-08-11BUY6,140354.580356.980 356.740USD 2,190,384 -
2025-08-08BUY6,140352.160352.840 352.772USD 2,166,020 -
2025-08-07BUY6,140349.930354.970 354.466USD 2,176,421 -
2025-08-06BUY6,140350.730353.140 352.899USD 2,166,800 -
2025-08-05BUY151,359352.090352.120 352.117USD 53,296,076 -
2025-08-04BUY296,578347.850348.040 348.021USD 103,215,375 -
2025-08-01BUY296,578343.410345.000 344.841USD 102,272,254 -
2025-07-31BUY296,578330.880334.040 333.724USD 98,975,199 -
2025-07-30BUY296,578331.980336.970 336.471USD 99,789,897 -
2025-07-29BUY296,578336.970337.750 337.672USD 100,146,086 -
2025-07-28BUY296,578336.160340.600 340.156USD 100,882,788 -
2025-07-25BUY296,578340.100341.880 341.702USD 101,341,297 -
2025-07-24BUY296,578340.210347.100 346.411USD 102,737,883 -
2025-07-23BUY296,578342.940345.570 345.307USD 102,410,461 -
2025-07-22BUY296,578340.070341.180 341.069USD 101,153,560 -
2025-07-21SELL-296,578341.300346.140 345.656USD -102,513,969 -
2025-07-18BUY296,578340.070340.350 340.322USD 100,932,020 -
2025-07-17BUY296,578339.900341.260 341.124USD 101,169,876 -
2025-07-16BUY296,578339.860340.820 340.724USD 101,051,244 -
2025-07-15BUY296,578339.050346.760 345.989USD 102,612,728 -
2025-07-14BUY296,578344.500346.740 346.516USD 102,769,020 -
2025-07-11BUY296,578345.930348.240 348.009USD 103,211,810 -
2025-07-10BUY296,578351.830356.270 355.826USD 105,530,160 -
2025-07-09BUY296,578351.540352.700 352.584USD 104,568,661 -
2025-07-08BUY296,578346.000348.130 347.917USD 103,184,529 -
2025-07-07BUY296,578346.290352.960 352.293USD 104,482,351 -
2025-07-04SELL-296,578 67.080* -
2025-07-03BUY296,578354.000355.750 355.575USD 105,455,722 -
2025-07-02BUY293,508352.510356.300 355.921USD 104,465,658 -
2025-06-30BUY290,438343.360345.740 345.502USD 100,346,907 -
2025-06-27BUY290,438345.720348.780 348.474USD 101,210,091 -
2025-06-26BUY290,438341.870345.030 344.714USD 100,118,044 -
2025-06-25BUY290,438343.620346.180 345.924USD 100,469,473 -
2025-06-24BUY290,438345.690349.450 349.074USD 101,384,358 -
2025-06-23BUY290,438343.770344.560 344.481USD 100,050,372 -
2025-06-20BUY290,438333.500337.180 336.812USD 97,823,002 -
2025-06-19BUY290,438 331.470* -
2025-06-18BUY290,438331.470333.950 333.702USD 96,919,745 -
2025-06-17BUY290,438331.030335.160 334.747USD 97,223,250 -
2025-06-16BUY290,438335.760340.240 339.792USD 98,688,507 -
2025-06-13BUY290,438335.880350.290 348.849USD 101,319,008 -
2025-06-12BUY290,438356.200357.660 357.514USD 103,835,652 -
2025-06-11BUY290,438357.130362.670 362.116USD 105,172,250 -
2025-06-10BUY167,844360.730360.980 360.955USD 60,584,133 -
2025-06-09BUY45,250357.950359.790 359.606USD 16,272,172 -
2025-06-06BUY45,250357.480363.360 362.772USD 16,415,432 -
2025-06-05BUY45,250357.880363.380 362.830USD 16,418,058 -
2025-06-04BUY45,250362.220363.900 363.732USD 16,458,873 -
2025-06-03BUY45,250357.760357.940 357.922USD 16,195,971 -
2025-06-02BUY45,250355.440355.800 355.764USD 16,098,321 -
2025-05-30BUY45,250358.810359.120 359.089USD 16,248,777 -
2025-05-29BUY45,250355.750357.600 357.415USD 16,173,029 -
2025-05-28SELL-45,250354.730359.210 358.762USD -16,233,980 -
2025-04-21BUY294,072322.300331.870 330.913USD 97,312,246 -
2025-04-18BUY294,072 333.380* -
2025-04-17BUY294,072333.380338.140 337.664USD 99,297,532 -
2025-04-16BUY294,072331.280337.690 337.049USD 99,116,674 -
2025-04-15BUY294,072336.880341.920 341.416USD 100,400,890 -
2025-04-14BUY294,072341.020342.730 342.559USD 100,737,013 -
2025-04-11BUY294,072336.770337.760 337.661USD 99,296,648 -
2025-04-10BUY294,072329.910334.400 333.951USD 98,205,637 -
2025-04-09BUY294,072336.250339.110 338.824USD 99,638,647 -
2025-04-08BUY294,072313.510331.990 330.142USD 97,085,516 -
2025-04-07BUY294,072322.810336.690 335.302USD 98,602,930 -
2025-04-04BUY294,072332.060348.750 347.081USD 102,066,804 -
2025-04-02BUY294,072353.660353.940 353.912USD 104,075,610 -
2025-04-01BUY294,072350.570351.840 351.713USD 103,428,945 -
2025-03-31BUY294,072349.190351.150 350.954USD 103,205,743 -
2025-03-28BUY294,072339.750348.110 347.274USD 102,123,556 -
2025-03-27BUY294,072345.650347.340 347.171USD 102,093,269 -
2025-03-26SELL-294,072344.420345.780 345.644USD -101,644,222 -
2025-03-07BUY294,072363.620365.110 364.961USD 107,324,807 -
2025-03-06SELL-294,072360.080364.990 364.499USD -107,188,947 -
2025-02-03BUY355,036357.640362.750 362.239USD 128,607,886 -
2025-01-31BUY355,036358.160366.680 365.828USD 129,882,108 -
2025-01-30BUY355,036365.550370.000 369.555USD 131,205,329 -
2025-01-29BUY355,036360.410365.420 364.919USD 129,559,387 -
2025-01-28BUY355,036364.170365.270 365.160USD 129,644,943 -
2025-01-27BUY355,036364.170364.700 364.647USD 129,462,817 -
2025-01-24BUY355,036360.150366.280 365.667USD 129,824,948 -
2025-01-23BUY355,036361.110361.640 361.587USD 128,376,406 -
2025-01-22SELL-355,036357.740362.850 362.339USD -128,643,391 -
2025-01-21BUY355,036361.520361.820 361.790USD 128,448,476 -
2025-01-20BUY355,036 353.980* -
2025-01-17BUY355,036353.980366.960 365.662USD 129,823,171 -
2025-01-16BUY355,036354.170355.260 355.151USD 126,091,394 -
2025-01-14BUY355,036341.640343.010 342.873USD 121,732,262 -
2025-01-13BUY355,036336.120336.420 336.390USD 119,430,564 -
2025-01-10BUY355,036330.160333.350 333.031USD 118,237,996 -
2025-01-08BUY355,036337.540337.610 337.603USD 119,861,214 -
2025-01-02BUY355,036333.160342.020 341.134USD 121,114,847 -
2024-12-30BUY355,036338.750342.580 342.197USD 121,492,250 -
2024-12-10BUY355,036371.600375.830 375.407USD 133,282,996 -
2024-12-09BUY355,036376.450385.900 384.955USD 136,672,882 -
2024-12-06BUY355,036384.960389.680 389.208USD 138,182,849 -
2024-12-05BUY355,036385.240391.530 390.901USD 138,783,927 -
2024-12-04BUY355,036392.070394.890 394.608USD 140,100,051 -
2024-12-03BUY355,036395.320398.000 397.732USD 141,209,179 -
2024-12-02BUY355,036395.580398.500 398.208USD 141,378,175 -
2024-11-29BUY355,036397.400398.770 398.633USD 141,529,062 -
2024-11-28BUY355,036 393.960* -
2024-11-27BUY355,036393.960400.420 399.774USD 141,934,166 -
2024-11-26BUY355,036396.140400.030 399.641USD 141,886,942 -
2024-11-22SELL-355,036388.300388.450 388.435USD -137,908,412 -
2024-11-21BUY355,036383.320383.420 383.410USD 136,124,357 -
2024-11-20BUY355,036371.660374.000 373.766USD 132,700,386 -
2024-11-19BUY155,558373.500375.130 374.967USD 58,329,117 -
2024-11-12BUY43,920383.670391.990 391.158USD 17,179,659 -
2024-11-11SELL-43,920389.250391.510 391.284USD -17,185,194 -
2024-11-08BUY43,920386.670389.740 389.433USD 17,103,897 -
2024-11-05BUY43,920378.210379.730 379.578USD 16,671,066 -
2024-11-04BUY49,687374.400383.700 382.770USD 19,018,694 -
2024-11-01BUY55,454357.970363.990 363.388USD 20,151,318 -
2024-10-30SELL-55,454361.890365.760 365.373USD -20,261,395 -
2024-10-29SELL-52,980361.620363.750 363.537USD -19,260,190 -
2024-10-28SELL-161,414363.270366.100 365.817USD -59,047,986 -
2024-10-25SELL-161,414359.040365.040 364.440USD -58,825,720 -
2024-10-24SELL-161,414361.590363.150 362.994USD -58,592,313 -
2024-10-23SELL-161,414362.720366.080 365.744USD -59,036,200 -
2024-10-18BUY161,414388.360391.000 390.736USD 63,070,260 -
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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