Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 17:40:04
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:46:59
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:18:19
- 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
- Sherwin-Williams (NYSE:SHW) Reports Key Leadership Changes
- Sherwin-Williams (NYSE:SHW) made some significant announcements in its recent 8-K SEC Filing, revealing key leadership changes within the company. Effective immediately, the Board of Directors has appointed David B. Sewell as the President and Chief Executive Officer of Sherwin-Williams. Sewell will be succeeding John G. Morikis, who has held the position of Chairman, President, and […] - 2025-02-20 07:02:54
- Blue Trust Inc. Reduces Stock Position in The Sherwin-Williams Company (NYSE:SHW)
- Blue Trust Inc. trimmed its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 32.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,598 shares of the specialty chemicals company’s stock after selling 770 shares during the quarter. Blue Trust […] - 2025-02-18 08:46:50
- Fund Update: STATE STREET CORP Just Disclosed New Holdings
- STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 14:18:20
- Sherwin-Williams Stock: Analyst Estimates & Ratings
- Sherwin-Williams has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:16
- Strategic Financial Concepts LLC Acquires New Shares in The Sherwin-Williams Company (NYSE:SHW)
- Strategic Financial Concepts LLC bought a new position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 52,170 shares of the specialty chemicals company’s stock, valued at approximately $169,000. Several other large investors also recently bought and sold shares of the company. Valued Wealth Advisors […] - 2025-02-13 09:05:10
- The Sherwin-Williams Company (NYSE:SHW) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Shares of The Sherwin-Williams Company (NYSE:SHW – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, five have issued a hold rating, twelve have assigned a buy rating and […] - 2025-02-08 09:04:54
- Chicago Partners Investment Group LLC Has $633,000 Position in The Sherwin-Williams Company (NYSE:SHW)
- Chicago Partners Investment Group LLC grew its stake in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,874 shares of the specialty chemicals company’s stock after purchasing an additional 33 shares […] - 2025-02-04 08:48:59
- The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. decreased its position in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 60.4% in the 4th quarter, HoldingsChannel reports. The firm owned 16,588 shares of the specialty chemicals company’s stock after selling 25,266 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,639,000 at the […] - 2025-02-03 08:57:18
- Dow Movers: MSFT, IBM
- In early trading on Thursday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.7%. Year to date, International Business Machines registers a 14.1% gain.
And the worst performing Dow com - 2025-01-30 15:15:24
- Fund Update: Asset Management One Co., Ltd. Just Disclosed New Holdings
- Asset Management One Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 11:41:31
- Geneos Wealth Management Inc. Sells 2,022 Shares of The Sherwin-Williams Company (NYSE:SHW)
- Geneos Wealth Management Inc. lowered its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 69.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 878 shares of the specialty chemicals company’s stock after selling 2,022 shares during the period. Geneos Wealth Management Inc.’s holdings in Sherwin-Williams were worth $298,000 […] - 2025-01-30 09:03:34
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 4,935 | USD 1,345,656 | USD 1,345,656 | 0 | USD -22,689 | USD 272.676 | USD 277.274 |
| 2025-03-10 (Monday) | 4,935 | USD 1,368,345 | USD 1,368,345 | 0 | USD -20,183 | USD 277.274 | USD 281.363 |
| 2025-03-07 (Friday) | 4,935 | USD 1,388,528 | USD 1,388,528 | 0 | USD -1,382 | USD 281.363 | USD 281.643 |
| 2025-03-05 (Wednesday) | 4,935 | USD 1,389,910 | USD 1,389,910 | 0 | USD 11,091 | USD 281.643 | USD 279.396 |
| 2025-03-04 (Tuesday) | 4,935 | USD 1,378,819 | USD 1,378,819 | 0 | USD -7,317 | USD 279.396 | USD 280.879 |
| 2025-03-03 (Monday) | 4,935 | USD 1,386,136 | USD 1,386,136 | 47 | USD -20,190 | USD 280.879 | USD 287.71 |
| 2025-02-28 (Friday) | 4,888 | USD 1,406,326 | USD 1,406,326 | 0 | USD 30,231 | USD 287.71 | USD 281.525 |
| 2025-02-27 (Thursday) | 4,888 | USD 1,376,095 | USD 1,376,095 | 0 | USD -8,283 | USD 281.525 | USD 283.22 |
| 2025-02-26 (Wednesday) | 4,888 | USD 1,384,378 | USD 1,384,378 | 0 | USD 20,636 | USD 283.22 | USD 278.998 |
| 2025-02-25 (Tuesday) | 4,888 | USD 1,363,742 | USD 1,363,742 | 0 | USD 31,806 | USD 278.998 | USD 272.491 |
| 2025-02-24 (Monday) | 4,888 | USD 1,331,936 | USD 1,331,936 | 0 | USD -599 | USD 272.491 | USD 272.614 |
| 2025-02-21 (Friday) | 4,888 | USD 1,332,535 | USD 1,332,535 | 0 | USD -21,023 | USD 272.614 | USD 276.914 |
| 2025-02-20 (Thursday) | 4,888 | USD 1,353,558 | USD 1,353,558 | 0 | USD -12,427 | USD 276.914 | USD 279.457 |
| 2025-02-19 (Wednesday) | 4,888 | USD 1,365,985 | USD 1,365,985 | 0 | USD -1,601 | USD 279.457 | USD 279.784 |
| 2025-02-18 (Tuesday) | 4,888 | USD 1,367,586 | USD 1,367,586 | 0 | USD -15,981 | USD 279.784 | USD 283.054 |
| 2025-02-17 (Monday) | 4,888 | USD 1,383,567 | USD 1,383,567 | 0 | USD 1,206 | USD 283.054 | USD 282.807 |
| 2025-02-14 (Friday) | 4,888 | USD 1,382,361 | USD 1,382,361 | 0 | USD -27,152 | USD 282.807 | USD 288.362 |
| 2025-02-13 (Thursday) | 4,888 | USD 1,409,513 | USD 1,409,513 | 0 | USD 11,874 | USD 288.362 | USD 285.933 |
| 2025-02-12 (Wednesday) | 4,888 | USD 1,397,639 | USD 1,397,639 | 0 | USD -26,169 | USD 285.933 | USD 291.286 |
| 2025-02-11 (Tuesday) | 4,888 | USD 1,423,808 | USD 1,423,808 | 0 | USD 6,708 | USD 291.286 | USD 289.914 |
| 2025-02-10 (Monday) | 4,888 | USD 1,417,100 | USD 1,417,100 | 0 | USD -2,183 | USD 289.914 | USD 290.361 |
| 2025-02-07 (Friday) | 4,888 | USD 1,419,283 | USD 1,419,283 | 0 | USD -18,709 | USD 290.361 | USD 294.188 |
| 2025-02-06 (Thursday) | 4,888 | USD 1,437,992 | USD 1,437,992 | 0 | USD 14,722 | USD 294.188 | USD 291.176 |
| 2025-02-05 (Wednesday) | 4,888 | USD 1,423,270 | USD 1,423,270 | 0 | USD 22,429 | USD 291.176 | USD 286.588 |
| 2025-02-04 (Tuesday) | 4,888 | USD 1,400,841 | USD 1,400,841 | 0 | USD -7,760 | USD 286.588 | USD 288.175 |
| 2025-02-03 (Monday) | 4,888 | USD 1,408,601 | USD 1,408,601 | 46 | USD 12,914 | USD 288.175 | USD 288.246 |
| 2025-01-31 (Friday) | 4,842 | USD 1,395,687 | USD 1,395,687 | 0 | USD -23,885 | USD 288.246 | USD 293.179 |
| 2025-01-30 (Thursday) | 4,842 | USD 1,419,572 | USD 1,419,572 | 46 | USD 29,523 | USD 293.179 | USD 289.835 |
| 2025-01-29 (Wednesday) | 4,796 | USD 1,390,049 | USD 1,390,049 | 0 | USD -14,728 | USD 289.835 | USD 292.906 |
| 2025-01-28 (Tuesday) | 4,796 | USD 1,404,777 | USD 1,404,777 | 0 | USD 4,673 | USD 292.906 | USD 291.932 |
| 2025-01-27 (Monday) | 4,796 | USD 1,400,104 | USD 1,400,104 | 0 | USD 16,676 | USD 291.932 | USD 288.455 |
| 2025-01-24 (Friday) | 4,796 | USD 1,383,428 | USD 1,383,428 | 0 | USD -21,808 | USD 288.455 | USD 293.002 |
| 2025-01-23 (Thursday) | 4,796 | USD 1,405,236 | USD 1,405,236 | 0 | USD 12,323 | USD 293.002 | USD 290.432 |
| 2025-01-22 (Wednesday) | 4,796 | USD 1,392,913 | USD 1,392,913 | | | | |
| 2025-01-21 (Tuesday) | 4,796 | USD 1,409,577 | USD 1,409,577 | | | | |
| 2025-01-20 (Monday) | 4,796 | USD 1,380,964 | USD 1,380,964 | | | | |
| 2025-01-17 (Friday) | 4,796 | USD 1,391,548 | USD 1,391,548 | | | | |
| 2025-01-16 (Thursday) | 4,796 | USD 1,388,312 | USD 1,388,312 | | | | |
| 2025-01-15 (Wednesday) | 4,796 | USD 1,357,325 | USD 1,357,325 | | | | |
| 2025-01-14 (Tuesday) | 4,796 | USD 1,342,982 | USD 1,342,982 | | | | |
| 2025-01-13 (Monday) | 4,796 | USD 1,326,502 | USD 1,326,502 | | | | |
| 2025-01-10 (Friday) | 4,796 | USD 1,294,777 | USD 1,294,777 | | | | |
| 2025-01-09 (Thursday) | 4,796 | USD 1,315,864 | USD 1,315,864 | | | | |
| 2025-01-09 (Thursday) | 4,796 | USD 1,315,864 | USD 1,315,864 | | | | |
| 2025-01-09 (Thursday) | 4,796 | USD 1,315,864 | USD 1,315,864 | | | | |
| 2025-01-08 (Wednesday) | 4,796 | USD 1,311,600 | USD 1,311,600 | | | | |
| 2025-01-08 (Wednesday) | 4,796 | USD 1,311,600 | USD 1,311,600 | | | | |
| 2025-01-08 (Wednesday) | 4,796 | USD 1,311,600 | USD 1,311,600 | | | | |
| 2025-01-02 (Thursday) | 4,796 | USD 1,291,128 | USD 1,291,128 | -185 | USD -57,590 | USD 269.209 | USD 270.773 |
| 2024-12-30 (Monday) | 4,981 | USD 1,348,718 | USD 1,348,718 | 0 | USD -104,196 | USD 270.773 | USD 291.691 |
| 2024-12-10 (Tuesday) | 4,981 | USD 1,452,914 | USD 1,452,914 | 0 | USD -12,292 | USD 291.691 | USD 294.159 |
| 2024-12-09 (Monday) | 4,981 | USD 1,465,206 | USD 1,465,206 | 0 | USD -39,471 | USD 294.159 | USD 302.083 |
| 2024-12-06 (Friday) | 4,981 | USD 1,504,677 | USD 1,504,677 | 48 | USD 14,994 | USD 302.083 | USD 301.983 |
| 2024-12-05 (Thursday) | 4,933 | USD 1,489,683 | USD 1,489,683 | 0 | USD -32,197 | USD 301.983 | USD 308.51 |
| 2024-12-04 (Wednesday) | 4,933 | USD 1,521,880 | USD 1,521,880 | 0 | USD -18,433 | USD 308.51 | USD 312.247 |
| 2024-12-03 (Tuesday) | 4,933 | USD 1,540,313 | USD 1,540,313 | 0 | USD -4,919 | USD 312.247 | USD 313.244 |
| 2024-12-02 (Monday) | 4,933 | USD 1,545,232 | USD 1,545,232 | 0 | USD 2,905 | USD 313.244 | USD 312.655 |
| 2024-11-29 (Friday) | 4,933 | USD 1,542,327 | USD 1,542,327 | 0 | USD 9,976 | USD 312.655 | USD 310.633 |
| 2024-11-28 (Thursday) | 4,933 | USD 1,532,351 | USD 1,532,351 | 0 | USD -484 | USD 310.633 | USD 310.731 |
| 2024-11-27 (Wednesday) | 4,933 | USD 1,532,835 | USD 1,532,835 | 0 | USD -22,467 | USD 310.731 | USD 315.285 |
| 2024-11-26 (Tuesday) | 4,933 | USD 1,555,302 | USD 1,555,302 | 0 | USD -15,704 | USD 315.285 | USD 318.469 |
| 2024-11-25 (Monday) | 4,933 | USD 1,571,006 | USD 1,571,006 | 0 | USD 41,739 | USD 318.469 | USD 310.008 |
| 2024-11-22 (Friday) | 4,933 | USD 1,529,267 | USD 1,529,267 | 0 | USD 30,739 | USD 310.008 | USD 303.776 |
| 2024-11-21 (Thursday) | 4,933 | USD 1,498,528 | USD 1,498,528 | 0 | USD 49,487 | USD 303.776 | USD 293.744 |
| 2024-11-20 (Wednesday) | 4,933 | USD 1,449,041 | USD 1,449,041 | 0 | USD -5,679 | USD 293.744 | USD 294.896 |
| 2024-11-19 (Tuesday) | 4,933 | USD 1,454,720 | USD 1,454,720 | 0 | USD -10,097 | USD 294.896 | USD 296.942 |
| 2024-11-18 (Monday) | 4,933 | USD 1,464,817 | USD 1,464,817 | 0 | USD -18,040 | USD 296.942 | USD 300.599 |
| 2024-11-12 (Tuesday) | 4,933 | USD 1,482,857 | USD 1,482,857 | 0 | USD 8,790 | USD 300.599 | USD 298.818 |
| 2024-11-08 (Friday) | 4,933 | USD 1,474,067 | USD 1,474,067 | 0 | USD 16,767 | USD 298.818 | USD 295.419 |
| 2024-11-07 (Thursday) | 4,933 | USD 1,457,300 | USD 1,457,300 | 0 | USD 191 | USD 295.419 | USD 295.38 |
| 2024-11-06 (Wednesday) | 4,933 | USD 1,457,109 | USD 1,457,109 | 0 | USD 22,223 | USD 295.38 | USD 290.875 |
| 2024-11-05 (Tuesday) | 4,933 | USD 1,434,886 | USD 1,434,886 | 0 | USD 11,993 | USD 290.875 | USD 288.444 |
| 2024-11-04 (Monday) | 4,933 | USD 1,422,893 | USD 1,422,893 | 0 | USD 60,184 | USD 288.444 | USD 276.243 |
| 2024-11-01 (Friday) | 4,933 | USD 1,362,709 | USD 1,362,709 | 0 | USD -13,881 | USD 276.243 | USD 279.057 |
| 2024-10-31 (Thursday) | 4,933 | USD 1,376,590 | USD 1,376,590 | -208 | USD -53,501 | USD 279.057 | USD 278.174 |
| 2024-10-30 (Wednesday) | 5,141 | USD 1,430,091 | USD 1,430,091 | 0 | USD 518 | USD 278.174 | USD 278.073 |
| 2024-10-29 (Tuesday) | 5,141 | USD 1,429,573 | USD 1,429,573 | 0 | USD -9,178 | USD 278.073 | USD 279.858 |
| 2024-10-28 (Monday) | 5,141 | USD 1,438,751 | USD 1,438,751 | 0 | USD 17,957 | USD 279.858 | USD 276.365 |
| 2024-10-25 (Friday) | 5,141 | USD 1,420,794 | USD 1,420,794 | 50 | USD 217 | USD 276.365 | USD 279.037 |
| 2024-10-24 (Thursday) | 5,091 | USD 1,420,577 | USD 1,420,577 | 0 | USD -5,650 | USD 279.037 | USD 280.147 |
| 2024-10-23 (Wednesday) | 5,091 | USD 1,426,227 | USD 1,426,227 | 0 | USD 8,554 | USD 280.147 | USD 278.467 |
| 2024-10-22 (Tuesday) | 5,091 | USD 1,417,673 | USD 1,417,673 | 100 | USD -47,841 | USD 278.467 | USD 293.631 |
| 2024-10-21 (Monday) | 4,991 | USD 1,465,514 | USD 1,465,514 | 0 | USD -21,315 | USD 293.631 | USD 297.902 |
| 2024-10-18 (Friday) | 4,991 | USD 1,486,829 | USD 1,486,829 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 47 | | | 280.879* | | 290.67 |
| 2025-02-03 | BUY | 46 | | | 288.175* | | 293.74 |
| 2025-01-30 | BUY | 46 | | | 293.179* | | 293.89 |
| 2025-01-02 | SELL | -185 | | | 269.209* | | 295.01 Profit of 54,577 on sale |
| 2024-12-06 | BUY | 48 | | | 302.083* | | 295.72 |
| 2024-10-31 | SELL | -208 | | | 279.057* | | 280.47 Profit of 58,338 on sale |
| 2024-10-25 | BUY | 50 | | | 276.365* | | 282.82 |
| 2024-10-22 | BUY | 100 | | | 278.467* | | 293.63 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 351,254 | 71 | 614,666 | 57.1% |
| 2025-03-05 | 442,520 | 48 | 626,029 | 70.7% |
| 2025-03-04 | 658,558 | 218 | 966,854 | 68.1% |
| 2025-03-03 | 603,513 | 29 | 813,466 | 74.2% |
| 2025-02-28 | 632,781 | 47 | 1,009,418 | 62.7% |
| 2025-02-27 | 508,249 | 21 | 869,914 | 58.4% |
| 2025-02-26 | 712,410 | 4,947 | 1,061,565 | 67.1% |
| 2025-02-25 | 321,062 | 33 | 978,317 | 32.8% |
| 2025-02-24 | 280,124 | 0 | 671,300 | 41.7% |
| 2025-02-21 | 321,845 | 629 | 824,780 | 39.0% |
| 2025-02-20 | 264,596 | 3 | 587,756 | 45.0% |
| 2025-02-19 | 210,004 | 878 | 365,389 | 57.5% |
| 2025-02-18 | 222,675 | 4,202 | 329,681 | 67.5% |
| 2025-02-14 | 170,057 | 316 | 282,569 | 60.2% |
| 2025-02-13 | 177,989 | 14 | 322,395 | 55.2% |
| 2025-02-12 | 261,283 | 237 | 399,497 | 65.4% |
| 2025-02-11 | 240,906 | 49 | 401,478 | 60.0% |
| 2025-02-10 | 215,301 | 25 | 464,311 | 46.4% |
| 2025-02-07 | 232,576 | 79 | 354,038 | 65.7% |
| 2025-02-06 | 161,656 | 231 | 288,878 | 56.0% |
| 2025-02-05 | 287,185 | 57 | 543,583 | 52.8% |
| 2025-02-04 | 230,051 | 159 | 515,639 | 44.6% |
| 2025-02-03 | 335,731 | 64 | 578,320 | 58.1% |
| 2025-01-31 | 309,497 | 146 | 550,695 | 56.2% |
| 2025-01-30 | 883,820 | 1,488 | 1,473,412 | 60.0% |
| 2025-01-29 | 286,034 | 1,678 | 590,007 | 48.5% |
| 2025-01-28 | 272,701 | 47 | 516,197 | 52.8% |
| 2025-01-27 | 238,784 | 176 | 462,160 | 51.7% |
| 2025-01-24 | 339,946 | 946 | 557,049 | 61.0% |
| 2025-01-23 | 147,247 | 0 | 240,200 | 61.3% |
| 2025-01-22 | 276,447 | 121 | 443,077 | 62.4% |
| 2025-01-21 | 312,817 | 267 | 562,525 | 55.6% |
| 2025-01-17 | 582,058 | 117 | 843,065 | 69.0% |
| 2025-01-16 | 347,583 | 2,887 | 522,035 | 66.6% |
| 2025-01-15 | 318,828 | 1,893 | 629,705 | 50.6% |
| 2025-01-14 | 289,204 | 3,344 | 477,242 | 60.6% |
| 2025-01-13 | 296,428 | 434 | 544,269 | 54.5% |
| 2025-01-10 | 329,224 | 43 | 622,847 | 52.9% |
| 2025-01-08 | 238,761 | 289 | 523,954 | 45.6% |
| 2025-01-07 | 256,594 | 197 | 519,359 | 49.4% |
| 2025-01-06 | 336,249 | 107 | 564,999 | 59.5% |
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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