Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for SHW

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

Show aggregate SHW holdings

News associated with SHW

Analysts Predict 10% Upside For VUSE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-19 08:09:15
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
Sherwin-Williams (NYSE:SHW) Given New $400.00 Price Target at Evercore ISI
Sherwin-Williams (NYSE:SHW – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $380.00 to $400.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty chemicals company’s stock. Evercore ISI’s price objective indicates a potential upside of 8.79% from the […] - 2025-08-28 02:46:44
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Dow Movers: BA, HD
In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
Notable ETF Inflow Detected - DIA, HD, SHW, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:40:08
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:00:51
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 06:39:31
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 00:43:03
DIA, HD, SHW, TRV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Csenge Advisory Group
Csenge Advisory Group cut its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 9.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 885 shares of the specialty chemicals company’s stock after selling 90 shares during the period. Csenge Advisory […] - 2025-07-23 06:29:06
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Dow Movers: SHW, MRK
In early trading on Tuesday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Merck has lost about 19.0% of its value. And the worst performing Dow component thus far on the day is Sherwin-Will - 2025-07-22 11:16:31
How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 04:29:00
UBS Group Increases Sherwin-Williams (NYSE:SHW) Price Target to $410.00
Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price upped by equities researchers at UBS Group from $398.00 to $410.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s target price would indicate a potential upside […] - 2025-07-11 05:13:06
Mutual Advisors LLC Purchases Shares of 777 The Sherwin-Williams Company (NYSE:SHW)
Mutual Advisors LLC purchased a new stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 777 shares of the specialty chemicals company’s stock, valued at approximately $258,000. Other institutional investors and hedge […] - 2025-07-09 05:43:11
D.A. Davidson & CO. Sells 420 Shares of The Sherwin-Williams Company (NYSE:SHW)
D.A. Davidson & CO. reduced its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 5.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,626 shares of the specialty chemicals company’s stock after selling 420 shares during the period. […] - 2025-07-07 05:58:50
Dow Analyst Moves: SHW
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Sherwin-Williams is the #14 analyst pick. Sherwin-Williams also comes in above the median of analyst picks among the broader S&P 5 - 2025-07-03 12:46:31
Robeco Institutional Asset Management B.V. Decreases Stock Position in The Sherwin-Williams Company (NYSE:SHW)
Robeco Institutional Asset Management B.V. lessened its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 15,567 shares of the specialty chemicals company’s stock after selling 1,021 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,436,000 as […] - 2025-07-01 05:25:04

iShares MSCI USA 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
2025-10-23 (Thursday)-77,895USD -25,841,666USD -25,841,666
2025-10-23 (Thursday)77,895USD 25,841,666USD 25,841,666
2025-10-22 (Wednesday)-77,895SHW holding decreased by -155790USD -26,002,130SHW holding decreased by -52004260USD -26,002,130-155,790USD -52,004,260 USD 36.92 USD 0
2025-10-22 (Wednesday)77,895SHW holding decreased by -155790USD 26,002,130SHW holding decreased by -52004260USD 26,002,130-155,790USD -52,004,260 USD 36.92 USD 0
2025-10-07 (Tuesday)-34,003SHW holding increased by 68006USD -11,459,011SHW holding increased by 22914962USD -11,459,01168,006USD 22,914,962 USD 337 USD 0
2025-10-07 (Tuesday)34,003SHW holding increased by 68006USD 11,459,011SHW holding increased by 22914962USD 11,459,01168,006USD 22,914,962 USD 337 USD 0
2025-10-06 (Monday)-34,003SHW holding increased by 68006USD -11,455,951SHW holding increased by 23241391USD -11,455,95168,006USD 23,241,391 USD 336.91 USD 0
2025-10-06 (Monday)34,003SHW holding increased by 68006USD 11,455,951SHW holding increased by 23241391USD 11,455,95168,006USD 23,241,391 USD 336.91 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 IE0002W8NB38

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22SELL-155,790 36.920* 354.20 Profit of 55,180,976 on sale
2025-10-07BUY68,006 337.000* 354.45
2025-10-06BUY68,006 336.910* 354.72
2025-10-03BUY68,006 346.600* 354.84
2025-10-02BUY68,006 343.900* 355.01
2025-10-01BUY68,006 341.220* 355.22
2025-09-30BUY68,006 346.260* 355.36
2025-09-29BUY68,006 342.920* 355.57
2025-09-26BUY68,006 341.910* 355.79
2025-09-25BUY68,006 340.100* 356.05
2025-09-24SELL-68,006 1,059.100* 344.13 Profit of 23,403,228 on sale
2025-08-04BUY57,882 347.850* 344.07
2025-08-01BUY57,882 343.410* 344.08
2025-07-31BUY57,882 330.880* 344.32
2025-07-30BUY57,882 331.980* 344.54
2025-07-29BUY57,882 336.970* 344.68
2025-07-28BUY57,882 336.160* 344.84
2025-07-25BUY57,882 340.100* 344.93
2025-07-24BUY57,882 340.210* 345.03
2025-07-23BUY57,882 342.940* 345.07
2025-07-22BUY57,882 340.070* 345.17
2025-07-21BUY57,882 341.300* 345.25
2025-07-18BUY57,882 340.070* 345.36
2025-07-17BUY57,882 339.900* 345.48
2025-07-16BUY57,882 339.860* 345.61
2025-07-15BUY57,882 339.050* 345.75
2025-07-14SELL-57,882 164.360* 349.97 Profit of 20,257,139 on sale
2025-07-10BUY57,882 351.830* 349.93
2025-07-09BUY57,882 351.540* 349.89
2025-07-08BUY57,882 346.000* 349.99
2025-07-07BUY57,882 346.290* 350.08
2025-07-04BUY57,882 354.000* 349.98
2025-07-03BUY57,882 354.000* 349.87
2025-07-02BUY57,882 352.510* 349.80
2025-06-30BUY57,882 343.360* 349.98
2025-06-27BUY57,882 345.720* 350.11
2025-06-26BUY57,882 341.870* 350.36
2025-06-25BUY57,882 343.620* 350.57
2025-06-24BUY57,882 345.690* 350.72
2025-06-23BUY57,882 343.770* 350.95
2025-06-20BUY57,882 333.500* 351.56
2025-06-19BUY57,882 331.470* 352.27
2025-06-18BUY57,882 331.470* 353.04
2025-06-17BUY57,882 331.030* 353.89
2025-06-16BUY57,882 335.760* 354.62
2025-06-13BUY57,882 335.880* 355.40
2025-06-12BUY57,882 356.200* 355.36
2025-06-11BUY57,882 357.130* 355.28
2025-06-10BUY57,882 360.730* 355.02
2025-06-09BUY57,882 357.950* 354.88
2025-06-06BUY57,882 357.480* 354.74
2025-06-04BUY57,882 362.220* 354.32
2025-06-03BUY57,882 357.760* 354.12
2025-06-02BUY57,882 355.440* 354.04
2025-05-30BUY57,882 358.810* 353.72
2025-05-29BUY57,882 355.750* 353.58
2025-05-28BUY57,882 354.730* 353.49
2025-05-27SELL-57,882 185.720* 367.47 Profit of 21,269,754 on sale
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.