Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for SHW

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

Show aggregate SHW holdings

News associated with SHW

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

iShares Core S&P 500 UCITS ETF USD (Dist) SHW holdings

DateNumber of SHW Shares HeldBase Market Value of SHW SharesLocal Market Value of SHW SharesChange in SHW Shares HeldChange in SHW Base ValueCurrent Price per SHW Share HeldPrevious Price per SHW Share Held
2025-12-02 (Tuesday)80,402USD 27,134,871SHW holding decreased by -321608USD 27,134,8710USD -321,608 USD 337.49 USD 341.49
2025-12-01 (Monday)80,402SHW holding decreased by -31USD 27,456,479SHW holding decreased by -103888USD 27,456,479-31USD -103,888 USD 341.49 USD 342.65
2025-11-25 (Tuesday)80,433SHW holding decreased by -279USD 27,560,367SHW holding increased by 279711USD 27,560,367-279USD 279,711 USD 342.65 USD 338
2025-11-24 (Monday)80,712USD 27,280,656SHW holding increased by 75869USD 27,280,6560USD 75,869 USD 338 USD 337.06
2025-11-21 (Friday)80,712SHW holding decreased by -31USD 27,204,787SHW holding increased by 720276USD 27,204,787-31USD 720,276 USD 337.06 USD 328.01
2025-11-20 (Thursday)80,743USD 26,484,511SHW holding decreased by -142916USD 26,484,5110USD -142,916 USD 328.01 USD 329.78
2025-11-19 (Wednesday)80,743SHW holding decreased by -62USD 26,627,427SHW holding increased by 460344USD 26,627,427-62USD 460,344 USD 329.78 USD 323.83
2025-11-18 (Tuesday)80,805SHW holding decreased by -93USD 26,167,083SHW holding decreased by -271192USD 26,167,083-93USD -271,192 USD 323.83 USD 326.81
2025-11-17 (Monday)80,898SHW holding decreased by -124USD 26,438,275SHW holding decreased by -1015219USD 26,438,275-124USD -1,015,219 USD 326.81 USD 338.84
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 IE0031442068

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-31 341.490* 352.27 Profit of 10,920 on sale
2025-11-25SELL-279 342.650* 352.32 Profit of 98,296 on sale
2025-11-21SELL-31 337.060* 352.45 Profit of 10,926 on sale
2025-11-19SELL-62 329.780* 352.66 Profit of 21,865 on sale
2025-11-18SELL-93 323.830* 352.79 Profit of 32,810 on sale
2025-11-17SELL-124 326.810* 352.91 Profit of 43,761 on sale
2025-11-13SELL-248345.950338.590 339.326USD -84,153 352.97 Profit of 3,384 on sale
2025-11-11SELL-62 345.080* 353.01 Profit of 21,887 on sale
2025-11-10SELL-186343.500335.990 336.741USD -62,634 353.06 Profit of 3,035 on sale
2025-11-06SELL-62 333.660* 353.15 Profit of 21,895 on sale
2025-11-04SELL-124 342.980* 353.19 Profit of 43,796 on sale
2025-10-22SELL-31333.810339.060 338.535USD -10,495 353.29 Profit of 457 on sale
2025-10-21SELL-62338.440340.910 340.663USD -21,121 353.35 Profit of 787 on sale
2025-10-16BUY31331.460334.500 334.196USD 10,360 353.46
2025-10-14SELL-93335.270337.040 336.863USD -31,328 353.64 Profit of 1,561 on sale
2025-10-13SELL-124332.160333.980 333.798USD -41,391 353.75 Profit of 2,474 on sale
2025-09-25BUY31340.100343.010 342.719USD 10,624 354.02
2025-09-24SELL-93342.960346.810 346.425USD -32,218 354.07 Profit of 711 on sale
2025-09-18BUY31349.560353.060 352.710USD 10,934 354.10
2025-09-17BUY31350.210359.210 358.310USD 11,108 354.12
2025-08-19SELL-62367.930368.900 368.803USD -22,866 353.94 Loss of -922 on sale
2025-08-15SELL-31364.400367.620 367.298USD -11,386 353.86 Loss of -417 on sale
2025-08-13SELL-155368.830370.060 369.937USD -57,340 353.78 Loss of -2,504 on sale
2025-08-12SELL-403358.090361.180 360.871USD -145,431 353.76 Loss of -2,867 on sale
2025-08-07SELL-465349.930354.970 354.466USD -164,827 353.78 Loss of -320 on sale
2025-08-05BUY31352.090352.120 352.117USD 10,916 353.80
2025-07-31BUY93330.880334.040 333.724USD 31,036 353.92
2025-07-28BUY31336.160340.600 340.156USD 10,545 354.23
2025-07-25SELL-62340.100341.880 341.702USD -21,186 354.30 Profit of 781 on sale
2025-07-24BUY31340.210347.100 346.411USD 10,739 354.38
2025-07-18BUY31340.070340.350 340.322USD 10,550 354.68
2025-07-14SELL-31344.500346.740 346.516USD -10,742 354.99 Profit of 263 on sale
2025-07-08SELL-62346.000348.130 347.917USD -21,571 355.08 Profit of 444 on sale
2025-07-02BUY186352.510356.300 355.921USD 66,201 355.16
2025-06-24SELL-62345.690349.450 349.074USD -21,643 355.50 Profit of 398 on sale
2025-06-23SELL-31343.770344.560 344.481USD -10,679 355.57 Profit of 344 on sale
2025-06-20SELL-186333.500337.180 336.812USD -62,647 355.71 Profit of 3,515 on sale
2025-06-12SELL-93356.200357.660 357.514USD -33,249 356.17 Loss of -125 on sale
2025-06-06BUY31357.480363.360 362.772USD 11,246 356.11
2025-06-02SELL-93355.440355.800 355.764USD -33,086 356.05 Profit of 27 on sale
2025-05-29SELL-31355.750357.600 357.415USD -11,080 356.04 Loss of -43 on sale
2025-05-27BUY31359.320360.080 360.004USD 11,160 356.02
2025-05-23BUY31352.510353.580 353.473USD 10,958 356.07
2025-05-21SELL-93353.940357.870 357.477USD -33,245 356.11 Loss of -127 on sale
2025-05-16SELL-259363.510363.550 363.546USD -94,158 355.99 Loss of -1,957 on sale
2025-05-15BUY124361.450362.170 362.098USD 44,900 355.95
2025-05-14SELL-186351.370356.570 356.050USD -66,225 355.99 Loss of -12 on sale
2025-05-13SELL-372356.040358.780 358.506USD -133,364 355.99 Loss of -938 on sale
2025-05-07SELL-93351.580353.990 353.749USD -32,899 356.06 Profit of 215 on sale
2025-05-02SELL-31359.640361.450 361.269USD -11,199 356.03 Loss of -162 on sale
2025-04-29SELL-93348.130352.500 352.063USD -32,742 356.14 Profit of 379 on sale
2025-04-24BUY31334.440335.340 335.250USD 10,393 356.71
2025-04-22BUY124331.960332.650 332.581USD 41,240 357.12
2025-04-16BUY31331.280337.690 337.049USD 10,449 358.05
2025-04-15BUY31336.880341.920 341.416USD 10,584 358.23
2025-04-11BUY62336.770337.760 337.661USD 20,935 358.57
2025-04-09BUY155336.250339.110 338.824USD 52,518 359.02
2025-04-08BUY465313.510331.990 330.142USD 153,516 359.43
2025-04-07SELL-217322.810336.690 335.302USD -72,761 359.77 Profit of 5,309 on sale
2025-04-04SELL-465332.060348.750 347.081USD -161,393 360.02 Profit of 6,016 on sale
2025-04-02SELL-93353.660353.940 353.912USD -32,914 360.08 Profit of 573 on sale
2025-04-01SELL-31350.570351.840 351.713USD -10,903 360.17 Profit of 262 on sale
2025-03-31SELL-62349.190351.150 350.954USD -21,759 360.27 Profit of 578 on sale
2025-03-28BUY62339.750348.110 347.274USD 21,531 360.47
2025-03-25BUY93341.160343.720 343.464USD 31,942 360.96
2025-03-24BUY124342.710343.350 343.286USD 42,567 361.14
2025-03-21SELL-62334.410336.270 336.084USD -20,837 361.41 Profit of 1,570 on sale
2025-03-20BUY62336.030341.980 341.385USD 21,166 361.66
2025-03-19BUY124334.920336.930 336.729USD 41,754 361.94
2025-03-17SELL-93342.250344.230 344.032USD -31,995 362.42 Profit of 1,710 on sale
2025-03-14SELL-62341.780345.300 344.948USD -21,387 362.63 Profit of 1,096 on sale
2025-03-13SELL-186342.100354.620 353.368USD -65,726 362.85 Profit of 1,764 on sale
2025-03-11SELL-217353.020359.750 359.077USD -77,920 363.10 Profit of 873 on sale
2025-03-10SELL-124357.780364.230 363.585USD -45,085 363.16 Loss of -53 on sale
2025-03-06SELL-124360.080364.990 364.499USD -45,198 363.19 Loss of -163 on sale
2025-03-05SELL-186362.320363.170 363.085USD -67,534 363.20 Profit of 21 on sale
2025-03-04SELL-248355.280360.540 360.014USD -89,283 363.29 Profit of 812 on sale
2025-02-28SELL-155362.270362.870 362.810USD -56,236 363.38 Profit of 88 on sale
2025-02-26BUY62359.590364.940 364.405USD 22,593 363.52
2025-02-24BUY62343.870347.350 347.002USD 21,514 363.89
2025-02-21BUY31344.570353.160 352.301USD 10,921 364.13
2025-02-20SELL-93350.020351.250 351.127USD -32,655 364.31 Profit of 1,226 on sale
2025-02-14SELL-31356.860366.450 365.491USD -11,330 364.83 Loss of -21 on sale
2025-02-13SELL-403361.130361.880 361.805USD -145,807 364.88 Profit of 1,237 on sale
2025-02-12SELL-31355.500357.720 357.498USD -11,082 365.00 Profit of 233 on sale
2025-02-06SELL-124365.220368.180 367.884USD -45,618 365.20 Loss of -333 on sale
2025-02-05BUY31364.480365.420 365.326USD 11,325 365.21
2025-02-04SELL-114357.590358.270 358.202USD -40,835 365.33 Profit of 812 on sale
2025-01-29SELL-217360.410365.420 364.919USD -79,187 365.64 Profit of 156 on sale
2025-01-28BUY62364.170365.270 365.160USD 22,640 365.66
2025-01-24BUY31360.150366.280 365.667USD 11,336 365.78
2025-01-22BUY62357.740362.850 362.339USD 22,465 366.00
2025-01-16BUY62354.170355.260 355.151USD 22,019 366.74
2025-01-15BUY31346.930354.030 353.320USD 10,953 367.12
2025-01-10BUY62330.160333.350 333.031USD 20,648 368.99
2025-01-02BUY93333.160342.020 341.134USD 31,725 371.09
2024-12-31BUY62339.930341.070 340.956USD 21,139 371.76
2024-12-27BUY31343.290346.440 346.125USD 10,730 373.16
2024-12-20BUY93345.470349.350 348.962USD 32,453 375.92
2024-12-19BUY31342.380349.910 349.157USD 10,824 376.78
2024-12-18SELL-31348.660364.560 362.970USD -11,252 377.52 Profit of 451 on sale
2024-12-17BUY62362.790368.580 368.001USD 22,816 377.92
2024-12-13BUY31364.500367.230 366.957USD 11,376 378.67
2024-12-10BUY31371.600375.830 375.407USD 11,638 379.09
2024-12-06SELL-62384.960389.680 389.208USD -24,131 378.98 Loss of -634 on sale
2024-12-05BUY31385.240391.530 390.901USD 12,118 378.77
2024-12-04SELL-248392.070394.890 394.608USD -97,863 378.31 Loss of -4,041 on sale
2024-12-03BUY93395.320398.000 397.732USD 36,989 377.71
2024-12-02BUY155395.580398.500 398.208USD 61,722 377.05
2024-11-27BUY31393.960400.420 399.774USD 12,393 374.79
2024-11-26BUY217396.140400.030 399.641USD 86,722 373.86
2024-11-21BUY93383.320383.420 383.410USD 35,657 371.37
2024-11-20BUY62371.660374.000 373.766USD 23,173 371.36
2024-11-19BUY31373.500375.130 374.967USD 11,624 371.24
2024-11-18BUY62375.350382.870 382.118USD 23,691 371.00
2024-11-12BUY124383.670391.990 391.158USD 48,504 370.20
2024-11-11BUY62389.250391.510 391.284USD 24,260 368.93
2024-11-08BUY248386.670389.740 389.433USD 96,579 367.67
2024-11-07BUY217384.000389.190 388.671USD 84,342 366.41
2024-11-06BUY248380.730383.430 383.160USD 95,024 365.22
2024-11-05SELL-62378.210379.730 379.578USD -23,534 364.04 Loss of -964 on sale
2024-11-04BUY62374.400383.700 382.770USD 23,732 363.00
2024-11-01BUY217357.970363.990 363.388USD 78,855 363.56
2024-10-28BUY155363.270366.100 365.817USD 56,702 365.30
2024-10-25BUY341359.040365.040 364.440USD 124,274 366.86
2024-10-23SELL-31362.720366.080 365.744USD -11,338 371.57 Profit of 180 on sale
2024-10-21BUY31381.750388.020 387.393USD 12,009 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SHW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19277,6566475,15658.4%
2025-09-18469,441134625,66975.0%
2025-09-17422,45716,366729,44357.9%
2025-09-16344,03960881,77339.0%
2025-09-15327,901146719,38345.6%
2025-09-12326,425200537,25360.8%
2025-09-11374,086416709,59052.7%
2025-09-10409,812152670,93561.1%
2025-09-09652,021200911,29271.5%
2025-09-08395,03451605,81565.2%
2025-09-051,193,192521,490,70480.0%
2025-09-04342,4127570,08260.1%
2025-09-03634,18159876,79072.3%
2025-09-02312,331143466,18567.0%
2025-08-29272,8460509,92553.5%
2025-08-28248,830634338,41073.5%
2025-08-27236,520362299,99378.8%
2025-08-26340,60591477,93771.3%
2025-08-25389,123104518,31575.1%
2025-08-22650,0752,201944,61568.8%
2025-08-21352,41343562,65862.6%
2025-08-20424,9112,663711,10159.8%
2025-08-19511,461222770,47366.4%
2025-08-18348,38628714,02848.8%
2025-08-15285,438167570,63250.0%
2025-08-14587,989531,019,20057.7%
2025-08-13571,5036951,280,09744.6%
2025-08-12460,431500738,98662.3%
2025-08-11463,116840657,23870.5%
2025-08-08287,55834390,47573.6%
2025-08-07328,81516578,67556.8%
2025-08-06280,7160394,26971.2%
2025-08-05467,403207613,00576.2%
2025-08-04436,3976589,06274.1%
2025-08-011,327,5329631,663,38179.8%
2025-07-31378,073119577,64765.5%
2025-07-30422,078109567,00474.4%
2025-07-29312,7347497,95462.8%
2025-07-28494,8425763,78064.8%
2025-07-25327,77769706,07846.4%
2025-07-24583,96868923,56563.2%
2025-07-23685,35244920,48574.5%
2025-07-221,065,1614671,707,58362.4%
2025-07-21704,1532,5351,007,25869.9%
2025-07-18417,29236840,88749.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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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