Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- DIA, SHW, AMGN: ETF Outflow Alert
- 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 $863.2 million dollar outflow -- that's a 2.3% decre - 2025-05-08 14:55:00
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- Sherwin-Williams (NYSE:SHW) Shares Gap Up on Earnings Beat
- The Sherwin-Williams Company (NYSE:SHW – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $332.20, but opened at $345.30. Sherwin-Williams shares last traded at $349.14, with a volume of 234,700 shares. The specialty chemicals company reported $2.25 earnings per share […] - 2025-05-01 05:18:51
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Dow Movers: AMZN, HON
- In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value.
And the worst performing Dow component - 2025-04-29 14:14:24
- Morgan Stanley Lowers Sherwin-Williams (NYSE:SHW) Price Target to $385.00
- Sherwin-Williams (NYSE:SHW – Free Report) had its target price decreased by Morgan Stanley from $405.00 to $385.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the specialty chemicals company’s stock. A number of other equities analysts have also issued reports on the company. UBS Group reduced […] - 2025-04-25 07:54:54
- Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
- CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
- Dow Movers: SHW, JPM
- In early trading on Friday, shares of JPMorgan Chase topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, JPMorgan Chase has lost about 3.0% of its value.
And the worst performing Dow component thus far on the day - 2025-04-11 15:03:01
- What to Expect From Sherwin-Williams’ Q1 2025 Earnings Report
- Sherwin-Williams is expected to announce its first-quarter results later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-07 11:37:37
- Sherwin-Williams (NYSE:SHW) Price Target Lowered to $355.00 at Barclays
- Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price cut by analysts at Barclays from $385.00 to $355.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty chemicals company’s stock. Barclays‘s price objective indicates a potential upside of 0.36% from the company’s current price. A […] - 2025-04-03 06:00:49
- DIA, SHW, AMGN, CRM: 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 $839.4 million dollar inflow -- that's a 2.3% increas - 2025-04-02 15:41:50
- Eastman Chemical Stock: Is EMN Underperforming the Material Sector?
- Despite underperforming the materials sector over the past year, analysts remain moderately optimistic about Eastman Chemical’s prospects. - 2025-04-01 13:41:13
- Monday's ETF with Unusual Volume: FMAT
- The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day.
Components of that ETF with the highest volume on - 2025-03-31 16:16:59
- Is PPG Industries Stock Underperforming the Nasdaq?
- While PPG Industries has trailed the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-20 10:57:03
- Is Ecolab Stock Outperforming the S&P 500?
- Ecolab has outpaced the S&P 500 over the past year, with Wall Street analysts maintaining a cautiously optimistic view about its future performance. - 2025-03-17 16:59:44
- Noteworthy ETF Outflows: DIA, SHW, TRV, BA
- 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 $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
- Sherwin-Williams (NYSE:SHW) Earns Hold Rating from Jefferies Financial Group
- Sherwin-Williams (NYSE:SHW – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at Jefferies Financial Group in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $380.00 price target on the specialty chemicals company’s stock, down from their prior price target of $423.00. Jefferies Financial Group’s price target […] - 2025-03-12 06:34:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Notable ETF Inflow Detected - DIA, GS, UNH, SHW
- 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 $691.3 million dollar inflow -- that's a 1.8% increas - 2025-03-04 16:32:52
- The Sherwin-Williams Company (NYSE:SHW) Receives $403.31 Consensus Price Target from Brokerages
- Shares of The Sherwin-Williams Company (NYSE:SHW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating, eleven have issued a buy rating and […] - 2025-03-03 06:48:57
- Dow Movers: IBM, 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 1.7%. Year to date, Sherwin-Williams Co registers a 6.4% gain.
And the worst performing Dow component thus far on the day is - 2025-02-28 15:21:46
- Dow Movers: MSFT, 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 2.4%. Year to date, Home Depot registers a 0.6% gain.
And the worst performing Dow component thus far on the day is Microsoft, tra - 2025-02-25 15:23:52
- Analysts Predict 10% Upside For The Holdings of FQAL
- 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. - 2025-02-21 12:44:04
- The Sherwin-Williams Company (NYSE:SHW) Shares Purchased by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. raised its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 15.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,286 shares of the specialty chemicals company’s stock after acquiring an additional 170 shares during the period. J.W. Cole Advisors Inc.’s […] - 2025-02-21 09:09:24
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 142 | USD 50,207 | USD 50,207 | 12 | USD 4,502 | USD 353.57 | USD 351.577 |
| 2025-05-07 (Wednesday) | 130 | USD 45,705 | USD 45,705 | 0 | USD -123 | USD 351.577 | USD 352.523 |
| 2025-05-06 (Tuesday) | 130 | USD 45,828 | USD 45,828 | 0 | USD -949 | USD 352.523 | USD 359.823 |
| 2025-05-05 (Monday) | 130 | USD 46,777 | USD 46,777 | 0 | USD 24 | USD 359.823 | USD 359.638 |
| 2025-05-02 (Friday) | 130 | USD 46,753 | USD 46,753 | 0 | USD 780 | USD 359.638 | USD 353.638 |
| 2025-05-01 (Thursday) | 130 | USD 45,973 | USD 45,973 | 0 | USD 93 | USD 353.638 | USD 352.923 |
| 2025-04-30 (Wednesday) | 130 | USD 45,880 | USD 45,880 | 3 | USD 1,667 | USD 352.923 | USD 348.134 |
| 2025-04-29 (Tuesday) | 127 | USD 44,213 | USD 44,213 | 0 | USD 2,024 | USD 348.134 | USD 332.197 |
| 2025-04-28 (Monday) | 127 | USD 42,189 | USD 42,189 | -3 | USD -922 | USD 332.197 | USD 331.623 |
| 2025-04-25 (Friday) | 130 | USD 43,111 | USD 43,111 | 0 | USD -366 | USD 331.623 | USD 334.438 |
| 2025-04-24 (Thursday) | 130 | USD 43,477 | USD 43,477 | 0 | USD 414 | USD 334.438 | USD 331.254 |
| 2025-04-23 (Wednesday) | 130 | USD 43,063 | USD 43,063 | 0 | USD -92 | USD 331.254 | USD 331.962 |
| 2025-04-22 (Tuesday) | 130 | USD 43,155 | USD 43,155 | 6 | USD 3,190 | USD 331.962 | USD 322.298 |
| 2025-04-21 (Monday) | 124 | USD 39,965 | USD 39,965 | 0 | USD -1,374 | USD 322.298 | USD 333.379 |
| 2025-04-18 (Friday) | 124 | USD 41,339 | USD 41,339 | 0 | USD 0 | USD 333.379 | USD 333.379 |
| 2025-04-17 (Thursday) | 124 | USD 41,339 | USD 41,339 | 0 | USD 260 | USD 333.379 | USD 331.282 |
| 2025-04-16 (Wednesday) | 124 | USD 41,079 | USD 41,079 | 3 | USD 317 | USD 331.282 | USD 336.876 |
| 2025-04-15 (Tuesday) | 121 | USD 40,762 | USD 40,762 | 0 | USD -501 | USD 336.876 | USD 341.017 |
| 2025-04-14 (Monday) | 121 | USD 41,263 | USD 41,263 | 0 | USD 514 | USD 341.017 | USD 336.769 |
| 2025-04-11 (Friday) | 121 | USD 40,749 | USD 40,749 | 0 | USD 830 | USD 336.769 | USD 329.909 |
| 2025-04-10 (Thursday) | 121 | USD 39,919 | USD 39,919 | 0 | USD -767 | USD 329.909 | USD 336.248 |
| 2025-04-09 (Wednesday) | 121 | USD 40,686 | USD 40,686 | 9 | USD 5,573 | USD 336.248 | USD 313.509 |
| 2025-04-08 (Tuesday) | 112 | USD 35,113 | USD 35,113 | 0 | USD -1,042 | USD 313.509 | USD 322.812 |
| 2025-04-07 (Monday) | 112 | USD 36,155 | USD 36,155 | 0 | USD -1,036 | USD 322.812 | USD 332.062 |
| 2025-04-04 (Friday) | 112 | USD 37,191 | USD 37,191 | -12 | USD -6,663 | USD 332.062 | USD 353.661 |
| 2025-04-02 (Wednesday) | 124 | USD 43,854 | USD 43,854 | 6 | USD 2,487 | USD 353.661 | USD 350.568 |
| 2025-04-01 (Tuesday) | 118 | USD 41,367 | USD 41,367 | 0 | USD 163 | USD 350.568 | USD 349.186 |
| 2025-03-31 (Monday) | 118 | USD 41,204 | USD 41,204 | 3 | USD 2,133 | USD 349.186 | USD 339.748 |
| 2025-03-28 (Friday) | 115 | USD 39,071 | USD 39,071 | 0 | USD -679 | USD 339.748 | USD 345.652 |
| 2025-03-27 (Thursday) | 115 | USD 39,750 | USD 39,750 | 15 | USD 5,308 | USD 345.652 | USD 344.42 |
| 2025-03-26 (Wednesday) | 100 | USD 34,442 | USD 34,442 | 0 | USD 326 | USD 344.42 | USD 341.16 |
| 2025-03-25 (Tuesday) | 100 | USD 34,116 | USD 34,116 | 0 | USD -155 | USD 341.16 | USD 342.71 |
| 2025-03-24 (Monday) | 100 | USD 34,271 | USD 34,271 | 0 | USD 830 | USD 342.71 | USD 334.41 |
| 2025-03-21 (Friday) | 100 | USD 33,441 | USD 33,441 | 0 | USD -162 | USD 334.41 | USD 336.03 |
| 2025-03-20 (Thursday) | 100 | USD 33,603 | USD 33,603 | 0 | USD 111 | USD 336.03 | USD 334.92 |
| 2025-03-19 (Wednesday) | 100 | USD 33,492 | USD 33,492 | 0 | USD -61 | USD 334.92 | USD 335.53 |
| 2025-03-18 (Tuesday) | 100 | USD 33,553 | USD 33,553 | 0 | USD -672 | USD 335.53 | USD 342.25 |
| 2025-03-17 (Monday) | 100 | USD 34,225 | USD 34,225 | 0 | USD 47 | USD 342.25 | USD 341.78 |
| 2025-03-14 (Friday) | 100 | USD 34,178 | USD 34,178 | 0 | USD -32 | USD 341.78 | USD 342.1 |
| 2025-03-13 (Thursday) | 100 | USD 34,210 | USD 34,210 | 0 | USD -773 | USD 342.1 | USD 349.83 |
| 2025-03-12 (Wednesday) | 100 | USD 34,983 | USD 34,983 | 0 | USD -319 | USD 349.83 | USD 353.02 |
| 2025-03-11 (Tuesday) | 100 | USD 35,302 | USD 35,302 | 0 | USD -476 | USD 353.02 | USD 357.78 |
| 2025-03-10 (Monday) | 100 | USD 35,778 | USD 35,778 | 0 | USD -584 | USD 357.78 | USD 363.62 |
| 2025-03-07 (Friday) | 100 | USD 36,362 | USD 36,362 | 0 | USD 130 | USD 363.62 | USD 362.32 |
| 2025-03-05 (Wednesday) | 100 | USD 36,232 | USD 36,232 | 0 | USD 704 | USD 362.32 | USD 355.28 |
| 2025-03-04 (Tuesday) | 100 | USD 35,528 | USD 35,528 | 0 | USD -145 | USD 355.28 | USD 356.73 |
| 2025-03-03 (Monday) | 100 | USD 35,673 | USD 35,673 | 0 | USD -554 | USD 356.73 | USD 362.27 |
| 2025-02-28 (Friday) | 100 | USD 36,227 | USD 36,227 | 0 | USD 676 | USD 362.27 | USD 355.51 |
| 2025-02-27 (Thursday) | 100 | USD 35,551 | USD 35,551 | 0 | USD -408 | USD 355.51 | USD 359.59 |
| 2025-02-26 (Wednesday) | 100 | USD 35,959 | USD 35,959 | 0 | USD 656 | USD 359.59 | USD 353.03 |
| 2025-02-25 (Tuesday) | 100 | USD 35,303 | USD 35,303 | 0 | USD 916 | USD 353.03 | USD 343.87 |
| 2025-02-24 (Monday) | 100 | USD 34,387 | USD 34,387 | 3 | USD 964 | USD 343.87 | USD 344.567 |
| 2025-02-21 (Friday) | 97 | USD 33,423 | USD 33,423 | 0 | USD -529 | USD 344.567 | USD 350.021 |
| 2025-02-20 (Thursday) | 97 | USD 33,952 | USD 33,952 | 0 | USD -177 | USD 350.021 | USD 351.845 |
| 2025-02-19 (Wednesday) | 97 | USD 34,129 | USD 34,129 | 0 | USD -111 | USD 351.845 | USD 352.99 |
| 2025-02-18 (Tuesday) | 97 | USD 34,240 | USD 34,240 | 0 | USD -375 | USD 352.99 | USD 356.856 |
| 2025-02-17 (Monday) | 97 | USD 34,615 | USD 34,615 | 0 | USD 0 | USD 356.856 | USD 356.856 |
| 2025-02-14 (Friday) | 97 | USD 34,615 | USD 34,615 | 0 | USD -415 | USD 356.856 | USD 361.134 |
| 2025-02-13 (Thursday) | 97 | USD 35,030 | USD 35,030 | 0 | USD 546 | USD 361.134 | USD 355.505 |
| 2025-02-12 (Wednesday) | 97 | USD 34,484 | USD 34,484 | 3 | USD 515 | USD 355.505 | USD 361.372 |
| 2025-02-11 (Tuesday) | 94 | USD 33,969 | USD 33,969 | 0 | USD 208 | USD 361.372 | USD 359.16 |
| 2025-02-10 (Monday) | 94 | USD 33,761 | USD 33,761 | 6 | USD 2,031 | USD 359.16 | USD 360.568 |
| 2025-02-07 (Friday) | 88 | USD 31,730 | USD 31,730 | 0 | USD -409 | USD 360.568 | USD 365.216 |
| 2025-02-06 (Thursday) | 88 | USD 32,139 | USD 32,139 | 0 | USD 65 | USD 365.216 | USD 364.477 |
| 2025-02-05 (Wednesday) | 88 | USD 32,074 | USD 32,074 | 3 | USD 1,679 | USD 364.477 | USD 357.588 |
| 2025-02-04 (Tuesday) | 85 | USD 30,395 | USD 30,395 | 0 | USD -4 | USD 357.588 | USD 357.635 |
| 2025-02-03 (Monday) | 85 | USD 30,399 | USD 30,399 | 0 | USD -45 | USD 357.635 | USD 358.165 |
| 2025-01-31 (Friday) | 85 | USD 30,444 | USD 30,444 | 0 | USD -628 | USD 358.165 | USD 365.553 |
| 2025-01-30 (Thursday) | 85 | USD 31,072 | USD 31,072 | 0 | USD 437 | USD 365.553 | USD 360.412 |
| 2025-01-29 (Wednesday) | 85 | USD 30,635 | USD 30,635 | 0 | USD -319 | USD 360.412 | USD 364.165 |
| 2025-01-28 (Tuesday) | 85 | USD 30,954 | USD 30,954 | 0 | USD 0 | USD 364.165 | USD 364.165 |
| 2025-01-27 (Monday) | 85 | USD 30,954 | USD 30,954 | 0 | USD 341 | USD 364.165 | USD 360.153 |
| 2025-01-24 (Friday) | 85 | USD 30,613 | USD 30,613 | 0 | USD -81 | USD 360.153 | USD 361.106 |
| 2025-01-23 (Thursday) | 85 | USD 30,694 | USD 30,694 | 0 | USD 286 | USD 361.106 | USD 357.741 |
| 2025-01-22 (Wednesday) | 85 | USD 30,408 | USD 30,408 | | | | |
| 2025-01-21 (Tuesday) | 85 | USD 30,729 | USD 30,729 | | | | |
| 2025-01-20 (Monday) | 85 | USD 30,088 | USD 30,088 | | | | |
| 2025-01-17 (Friday) | 85 | USD 30,088 | USD 30,088 | | | | |
| 2025-01-16 (Thursday) | 85 | USD 30,104 | USD 30,104 | | | | |
| 2025-01-15 (Wednesday) | 85 | USD 29,489 | USD 29,489 | | | | |
| 2025-01-14 (Tuesday) | 85 | USD 29,039 | USD 29,039 | | | | |
| 2025-01-13 (Monday) | 85 | USD 28,570 | USD 28,570 | | | | |
| 2025-01-10 (Friday) | 85 | USD 28,064 | USD 28,064 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 28,691 | USD 28,691 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 28,691 | USD 28,691 | | | | |
| 2025-01-09 (Thursday) | 85 | USD 28,691 | USD 28,691 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 28,691 | USD 28,691 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 28,691 | USD 28,691 | | | | |
| 2025-01-08 (Wednesday) | 85 | USD 28,691 | USD 28,691 | | | | |
| 2025-01-02 (Thursday) | 76 | USD 25,320 | USD 25,320 | 3 | USD -1,807 | USD 333.158 | USD 371.603 |
| 2024-12-30 (Monday) | 76 | USD 25,745 | USD 25,745 | | | | |
| 2024-12-10 (Tuesday) | 73 | USD 27,127 | USD 27,127 | 0 | USD -354 | USD 371.603 | USD 376.452 |
| 2024-12-09 (Monday) | 73 | USD 27,481 | USD 27,481 | 0 | USD -621 | USD 376.452 | USD 384.959 |
| 2024-12-06 (Friday) | 73 | USD 28,102 | USD 28,102 | 0 | USD -21 | USD 384.959 | USD 385.247 |
| 2024-12-05 (Thursday) | 73 | USD 28,123 | USD 28,123 | 0 | USD -498 | USD 385.247 | USD 392.068 |
| 2024-12-04 (Wednesday) | 73 | USD 28,621 | USD 28,621 | 0 | USD -237 | USD 392.068 | USD 395.315 |
| 2024-12-03 (Tuesday) | 73 | USD 28,858 | USD 28,858 | 0 | USD -19 | USD 395.315 | USD 395.575 |
| 2024-12-02 (Monday) | 73 | USD 28,877 | USD 28,877 | 0 | USD -133 | USD 395.575 | USD 397.397 |
| 2024-11-29 (Friday) | 73 | USD 29,010 | USD 29,010 | 0 | USD 251 | USD 397.397 | USD 393.959 |
| 2024-11-28 (Thursday) | 73 | USD 28,759 | USD 28,759 | 0 | USD 0 | USD 393.959 | USD 393.959 |
| 2024-11-27 (Wednesday) | 73 | USD 28,759 | USD 28,759 | 0 | USD -159 | USD 393.959 | USD 396.137 |
| 2024-11-26 (Tuesday) | 73 | USD 28,918 | USD 28,918 | 0 | USD -261 | USD 396.137 | USD 399.712 |
| 2024-11-25 (Monday) | 73 | USD 29,179 | USD 29,179 | 0 | USD 833 | USD 399.712 | USD 388.301 |
| 2024-11-22 (Friday) | 73 | USD 28,346 | USD 28,346 | 0 | USD 364 | USD 388.301 | USD 383.315 |
| 2024-11-21 (Thursday) | 73 | USD 27,982 | USD 27,982 | 0 | USD 851 | USD 383.315 | USD 371.658 |
| 2024-11-20 (Wednesday) | 73 | USD 27,131 | USD 27,131 | 0 | USD -135 | USD 371.658 | USD 373.507 |
| 2024-11-19 (Tuesday) | 73 | USD 27,266 | USD 27,266 | 0 | USD -135 | USD 373.507 | USD 375.356 |
| 2024-11-18 (Monday) | 73 | USD 27,401 | USD 27,401 | 9 | USD 2,846 | USD 375.356 | USD 383.672 |
| 2024-11-12 (Tuesday) | 64 | USD 24,555 | USD 24,555 | 0 | USD -192 | USD 383.672 | USD 386.672 |
| 2024-11-08 (Friday) | 64 | USD 24,747 | USD 24,747 | 3 | USD 1,323 | USD 386.672 | USD 384 |
| 2024-11-07 (Thursday) | 61 | USD 23,424 | USD 23,424 | 0 | USD 199 | USD 384 | USD 380.738 |
| 2024-11-06 (Wednesday) | 61 | USD 23,225 | USD 23,225 | 6 | USD 2,423 | USD 380.738 | USD 378.218 |
| 2024-11-05 (Tuesday) | 55 | USD 20,802 | USD 20,802 | 0 | USD 210 | USD 378.218 | USD 374.4 |
| 2024-11-04 (Monday) | 55 | USD 20,592 | USD 20,592 | 0 | USD 904 | USD 374.4 | USD 357.964 |
| 2024-11-01 (Friday) | 55 | USD 19,688 | USD 19,688 | 0 | USD -44 | USD 357.964 | USD 358.764 |
| 2024-10-31 (Thursday) | 55 | USD 19,732 | USD 19,732 | 0 | USD -172 | USD 358.764 | USD 361.891 |
| 2024-10-30 (Wednesday) | 55 | USD 19,904 | USD 19,904 | 0 | USD 15 | USD 361.891 | USD 361.618 |
| 2024-10-29 (Tuesday) | 55 | USD 19,889 | USD 19,889 | 0 | USD -91 | USD 361.618 | USD 363.273 |
| 2024-10-28 (Monday) | 55 | USD 19,980 | USD 19,980 | 0 | USD 233 | USD 363.273 | USD 359.036 |
| 2024-10-25 (Friday) | 55 | USD 19,747 | USD 19,747 | 0 | USD -140 | USD 359.036 | USD 361.582 |
| 2024-10-24 (Thursday) | 55 | USD 19,887 | USD 19,887 | 0 | USD -63 | USD 361.582 | USD 362.727 |
| 2024-10-23 (Wednesday) | 55 | USD 19,950 | USD 19,950 | 0 | USD 74 | USD 362.727 | USD 361.382 |
| 2024-10-22 (Tuesday) | 55 | USD 19,876 | USD 19,876 | 0 | USD -1,120 | USD 361.382 | USD 381.745 |
| 2024-10-21 (Monday) | 55 | USD 20,996 | USD 20,996 | 0 | USD -364 | USD 381.745 | USD 388.364 |
| 2024-10-18 (Friday) | 55 | USD 21,360 | USD 21,360 | | | | |
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 holdingsShare Trades of SHW by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 12 | | | 353.570* | | 357.30 |
| 2025-04-30 | BUY | 3 | | | 352.923* | | 357.44 |
| 2025-04-28 | SELL | -3 | | | 332.197* | | 357.78 Profit of 1,073 on sale |
| 2025-04-22 | BUY | 6 | | | 331.962* | | 358.86 |
| 2025-04-16 | BUY | 3 | | | 331.282* | | 360.12 |
| 2025-04-09 | BUY | 9 | | | 336.248* | | 361.51 |
| 2025-04-04 | SELL | -12 | | | 332.062* | | 362.91 Profit of 4,355 on sale |
| 2025-04-02 | BUY | 6 | | | 353.661* | | 363.03 |
| 2025-03-31 | BUY | 3 | | | 349.186* | | 363.36 |
| 2025-03-27 | BUY | 15 | | | 345.652* | | 363.88 |
| 2025-02-24 | BUY | 3 | | | 343.870* | | 369.91 |
| 2025-02-12 | BUY | 3 | | | 355.505* | | 372.61 |
| 2025-02-10 | BUY | 6 | | | 359.160* | | 373.14 |
| 2025-02-05 | BUY | 3 | | | 364.477* | | 373.82 |
| 2025-01-02 | BUY | 3 | | | 333.158* | | 378.55 |
| 2024-11-18 | BUY | 9 | | | 375.356* | | 369.86 |
| 2024-11-08 | BUY | 3 | | | 386.672* | | 367.67 |
| 2024-11-06 | BUY | 6 | | | 380.738* | | 365.22 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 179,246 | 6 | 298,146 | 60.1% |
| 2025-05-08 | 272,101 | 470 | 394,952 | 68.9% |
| 2025-05-07 | 203,058 | 22 | 331,855 | 61.2% |
| 2025-05-06 | 327,306 | 102 | 464,207 | 70.5% |
| 2025-05-05 | 507,773 | 24 | 617,275 | 82.3% |
| 2025-05-02 | 350,795 | 79 | 462,070 | 75.9% |
| 2025-05-01 | 357,743 | 119 | 486,301 | 73.6% |
| 2025-04-30 | 472,214 | 134 | 618,500 | 76.3% |
| 2025-04-29 | 660,336 | 827 | 1,008,789 | 65.5% |
| 2025-04-28 | 456,741 | 185 | 822,288 | 55.5% |
| 2025-04-25 | 236,391 | 741 | 543,782 | 43.5% |
| 2025-04-24 | 219,444 | 0 | 428,993 | 51.2% |
| 2025-04-23 | 365,608 | 137 | 538,012 | 68.0% |
| 2025-04-22 | 295,271 | 600 | 465,169 | 63.5% |
| 2025-04-21 | 272,001 | 77 | 470,312 | 57.8% |
| 2025-04-17 | 321,347 | 5 | 975,014 | 33.0% |
| 2025-04-16 | 324,538 | 57 | 452,727 | 71.7% |
| 2025-04-15 | 323,569 | 6 | 458,838 | 70.5% |
| 2025-04-14 | 334,631 | 164 | 551,088 | 60.7% |
| 2025-04-11 | 632,623 | 186 | 883,084 | 71.6% |
| 2025-04-10 | 502,514 | 725 | 983,760 | 51.1% |
| 2025-04-09 | 538,246 | 302 | 1,157,608 | 46.5% |
| 2025-04-08 | 749,104 | 100 | 1,157,956 | 64.7% |
| 2025-04-07 | 641,360 | 2,473 | 960,812 | 66.8% |
| 2025-04-04 | 1,066,567 | 98 | 1,772,624 | 60.2% |
| 2025-04-03 | 655,578 | 105 | 877,278 | 74.7% |
| 2025-04-02 | 333,253 | 41 | 534,843 | 62.3% |
| 2025-04-01 | 233,513 | 34 | 472,505 | 49.4% |
| 2025-03-31 | 468,289 | 330 | 663,915 | 70.5% |
| 2025-03-28 | 417,797 | 0 | 552,700 | 75.6% |
| 2025-03-27 | 318,997 | 97 | 589,849 | 54.1% |
| 2025-03-26 | 334,134 | 879 | 539,195 | 62.0% |
| 2025-03-25 | 251,843 | 4,611 | 381,638 | 66.0% |
| 2025-03-24 | 401,530 | 1 | 798,088 | 50.3% |
| 2025-03-21 | 340,620 | 155 | 717,453 | 47.5% |
| 2025-03-20 | 372,661 | 12 | 539,074 | 69.1% |
| 2025-03-19 | 300,046 | 6 | 745,183 | 40.3% |
| 2025-03-18 | 260,963 | 1 | 559,636 | 46.6% |
| 2025-03-17 | 341,185 | 12,118 | 645,110 | 52.9% |
| 2025-03-14 | 422,624 | 5,544 | 799,577 | 52.9% |
| 2025-03-13 | 400,894 | 1,399 | 693,640 | 57.8% |
| 2025-03-12 | 268,067 | 551 | 419,661 | 63.9% |
| 2025-03-11 | 445,738 | 135 | 625,037 | 71.3% |
| 2025-03-10 | 468,010 | 2,654 | 795,371 | 58.8% |
| 2025-03-07 | 387,272 | 358 | 661,163 | 58.6% |
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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