Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| 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 | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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
- 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
- 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 VII PLC - iShares Dow Jones Indust Avg ETF USD Acc 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 |
|---|
| 2025-04-17 (Thursday) | 216,862 | USD 72,297,454 | USD 72,297,454 | | | | |
| 2025-04-16 (Wednesday) | 216,862 | USD 71,842,043 | USD 71,842,043 | 0 | USD -1,214,428 | USD 331.28 | USD 336.88 |
| 2025-04-15 (Tuesday) | 216,862 | USD 73,056,471 | USD 73,056,471 | 0 | USD -897,808 | USD 336.88 | USD 341.02 |
| 2025-04-14 (Monday) | 216,862 | USD 73,954,279 | USD 73,954,279 | 0 | USD 921,663 | USD 341.02 | USD 336.77 |
| 2025-04-11 (Friday) | 216,862 | USD 73,032,616 | USD 73,032,616 | 0 | USD 1,487,674 | USD 336.77 | USD 329.91 |
| 2025-04-10 (Thursday) | 216,862 | USD 71,544,942 | USD 71,544,942 | 0 | USD -1,374,906 | USD 329.91 | USD 336.25 |
| 2025-04-09 (Wednesday) | 216,862 | USD 72,919,848 | USD 72,919,848 | 0 | USD 4,931,442 | USD 336.25 | USD 313.51 |
| 2025-04-08 (Tuesday) | 216,862 | USD 67,988,406 | USD 67,988,406 | -958 | USD -2,326,068 | USD 313.51 | USD 322.81 |
| 2025-04-07 (Monday) | 217,820 | USD 70,314,474 | USD 70,314,474 | 0 | USD -2,014,835 | USD 322.81 | USD 332.06 |
| 2025-04-04 (Friday) | 217,820 | USD 72,329,309 | USD 72,329,309 | -2,874 | USD -5,721,331 | USD 332.06 | USD 353.66 |
| 2025-04-02 (Wednesday) | 220,694 | USD 78,050,640 | USD 78,050,640 | 0 | USD 681,944 | USD 353.66 | USD 350.57 |
| 2025-04-01 (Tuesday) | 220,694 | USD 77,368,696 | USD 77,368,696 | 0 | USD 304,558 | USD 350.57 | USD 349.19 |
| 2025-03-31 (Monday) | 220,694 | USD 77,064,138 | USD 77,064,138 | -3,832 | USD 781,429 | USD 349.19 | USD 339.75 |
| 2025-03-28 (Friday) | 224,526 | USD 76,282,709 | USD 76,282,709 | 0 | USD -1,324,703 | USD 339.75 | USD 345.65 |
| 2025-03-27 (Thursday) | 224,526 | USD 77,607,412 | USD 77,607,412 | 0 | USD 276,167 | USD 345.65 | USD 344.42 |
| 2025-03-26 (Wednesday) | 224,526 | USD 77,331,245 | USD 77,331,245 | 0 | USD 731,955 | USD 344.42 | USD 341.16 |
| 2025-03-25 (Tuesday) | 224,526 | USD 76,599,290 | USD 76,599,290 | 0 | USD -348,015 | USD 341.16 | USD 342.71 |
| 2025-03-24 (Monday) | 224,526 | USD 76,947,305 | USD 76,947,305 | 0 | USD 1,863,565 | USD 342.71 | USD 334.41 |
| 2025-03-21 (Friday) | 224,526 | USD 75,083,740 | USD 75,083,740 | 0 | USD -363,732 | USD 334.41 | USD 336.03 |
| 2025-03-20 (Thursday) | 224,526 | USD 75,447,472 | USD 75,447,472 | 0 | USD 249,224 | USD 336.03 | USD 334.92 |
| 2025-03-19 (Wednesday) | 224,526 | USD 75,198,248 | USD 75,198,248 | 0 | USD -136,961 | USD 334.92 | USD 335.53 |
| 2025-03-18 (Tuesday) | 224,526 | USD 75,335,209 | USD 75,335,209 | -958 | USD -1,836,690 | USD 335.53 | USD 342.25 |
| 2025-03-17 (Monday) | 225,484 | USD 77,171,899 | USD 77,171,899 | 1,098 | USD 481,252 | USD 342.25 | USD 341.78 |
| 2025-03-14 (Friday) | 224,386 | USD 76,690,647 | USD 76,690,647 | 0 | USD -71,804 | USD 341.78 | USD 342.1 |
| 2025-03-13 (Thursday) | 224,386 | USD 76,762,451 | USD 76,762,451 | -2,868 | USD -2,737,816 | USD 342.1 | USD 349.83 |
| 2025-03-12 (Wednesday) | 227,254 | USD 79,500,267 | USD 79,500,267 | 0 | USD -724,940 | USD 349.83 | USD 353.02 |
| 2025-03-11 (Tuesday) | 227,254 | USD 80,225,207 | USD 80,225,207 | 0 | USD -1,081,729 | USD 353.02 | USD 357.78 |
| 2025-03-10 (Monday) | 227,254 | USD 81,306,936 | USD 81,306,936 | 0 | USD -1,327,163 | USD 357.78 | USD 363.62 |
| 2025-03-07 (Friday) | 227,254 | USD 82,634,099 | USD 82,634,099 | 0 | USD 804,479 | USD 363.62 | USD 360.08 |
| 2025-03-06 (Thursday) | 227,254 | USD 81,829,620 | USD 81,829,620 | 0 | USD -509,049 | USD 360.08 | USD 362.32 |
| 2025-03-05 (Wednesday) | 227,254 | USD 82,338,669 | USD 82,338,669 | 1,910 | USD 2,278,453 | USD 362.32 | USD 355.28 |
| 2025-03-04 (Tuesday) | 225,344 | USD 80,060,216 | USD 80,060,216 | 0 | USD -326,749 | USD 355.28 | USD 356.73 |
| 2025-03-03 (Monday) | 225,344 | USD 80,386,965 | USD 80,386,965 | 0 | USD -1,248,406 | USD 356.73 | USD 362.27 |
| 2025-02-28 (Friday) | 225,344 | USD 81,635,371 | USD 81,635,371 | 0 | USD 1,523,326 | USD 362.27 | USD 355.51 |
| 2025-02-27 (Thursday) | 225,344 | USD 80,112,045 | USD 80,112,045 | 955 | USD -575,996 | USD 355.51 | USD 359.59 |
| 2025-02-26 (Wednesday) | 224,389 | USD 80,688,041 | USD 80,688,041 | 0 | USD 1,471,992 | USD 359.59 | USD 353.03 |
| 2025-02-25 (Tuesday) | 224,389 | USD 79,216,049 | USD 79,216,049 | 0 | USD 2,055,404 | USD 353.03 | USD 343.87 |
| 2025-02-24 (Monday) | 224,389 | USD 77,160,645 | USD 77,160,645 | 5,730 | USD 1,817,313 | USD 343.87 | USD 344.57 |
| 2025-02-21 (Friday) | 218,659 | USD 75,343,332 | USD 75,343,332 | 0 | USD -1,191,691 | USD 344.57 | USD 350.02 |
| 2025-02-20 (Thursday) | 218,659 | USD 76,535,023 | USD 76,535,023 | 0 | USD -400,146 | USD 350.02 | USD 351.85 |
| 2025-02-19 (Wednesday) | 218,659 | USD 76,935,169 | USD 76,935,169 | 955 | USD 87,834 | USD 351.85 | USD 352.99 |
| 2025-02-18 (Tuesday) | 217,704 | USD 76,847,335 | USD 76,847,335 | 955 | USD -501,713 | USD 352.99 | USD 356.86 |
| 2025-02-17 (Monday) | 216,749 | USD 77,349,048 | USD 77,349,048 | 0 | USD 0 | USD 356.86 | USD 356.86 |
| 2025-02-14 (Friday) | 216,749 | USD 77,349,048 | USD 77,349,048 | 0 | USD -925,518 | USD 356.86 | USD 361.13 |
| 2025-02-13 (Thursday) | 216,749 | USD 78,274,566 | USD 78,274,566 | 955 | USD 1,559,799 | USD 361.13 | USD 355.5 |
| 2025-02-12 (Wednesday) | 215,794 | USD 76,714,767 | USD 76,714,767 | 955 | USD -921,602 | USD 355.5 | USD 361.37 |
| 2025-02-11 (Tuesday) | 214,839 | USD 77,636,369 | USD 77,636,369 | 0 | USD 474,794 | USD 361.37 | USD 359.16 |
| 2025-02-10 (Monday) | 214,839 | USD 77,161,575 | USD 77,161,575 | 0 | USD -302,923 | USD 359.16 | USD 360.57 |
| 2025-02-07 (Friday) | 214,839 | USD 77,464,498 | USD 77,464,498 | 4,770 | USD 743,098 | USD 360.57 | USD 365.22 |
| 2025-02-06 (Thursday) | 210,069 | USD 76,721,400 | USD 76,721,400 | 0 | USD 155,451 | USD 365.22 | USD 364.48 |
| 2025-02-05 (Wednesday) | 210,069 | USD 76,565,949 | USD 76,565,949 | 954 | USD 1,788,516 | USD 364.48 | USD 357.59 |
| 2025-02-04 (Tuesday) | 209,115 | USD 74,777,433 | USD 74,777,433 | 0 | USD -10,456 | USD 357.59 | USD 357.64 |
| 2025-02-03 (Monday) | 209,115 | USD 74,787,889 | USD 74,787,889 | 0 | USD -108,739 | USD 357.64 | USD 358.16 |
| 2025-01-31 (Friday) | 209,115 | USD 74,896,628 | USD 74,896,628 | 954 | USD -1,196,626 | USD 358.16 | USD 365.55 |
| 2025-01-30 (Thursday) | 208,161 | USD 76,093,254 | USD 76,093,254 | 0 | USD 1,069,948 | USD 365.55 | USD 360.41 |
| 2025-01-29 (Wednesday) | 208,161 | USD 75,023,306 | USD 75,023,306 | 0 | USD -782,685 | USD 360.41 | USD 364.17 |
| 2025-01-28 (Tuesday) | 208,161 | USD 75,805,991 | USD 75,805,991 | 0 | USD 0 | USD 364.17 | USD 364.17 |
| 2025-01-27 (Monday) | 208,161 | USD 75,805,991 | USD 75,805,991 | 0 | USD 836,807 | USD 364.17 | USD 360.15 |
| 2025-01-24 (Friday) | 208,161 | USD 74,969,184 | USD 74,969,184 | 0 | USD -199,835 | USD 360.15 | USD 361.11 |
| 2025-01-23 (Thursday) | 208,161 | USD 75,169,019 | USD 75,169,019 | 0 | USD 701,503 | USD 361.11 | USD 357.74 |
| 2025-01-22 (Wednesday) | 208,161 | USD 74,467,516 | USD 74,467,516 | | | | |
| 2025-01-21 (Tuesday) | 207,207 | USD 74,909,475 | USD 74,909,475 | | | | |
| 2025-01-20 (Monday) | 205,299 | USD 72,671,740 | USD 72,671,740 | | | | |
| 2025-01-17 (Friday) | 205,299 | USD 72,671,740 | USD 72,671,740 | | | | |
| 2025-01-16 (Thursday) | 205,299 | USD 72,710,747 | USD 72,710,747 | | | | |
| 2025-01-15 (Wednesday) | 205,299 | USD 71,224,382 | USD 71,224,382 | | | | |
| 2025-01-14 (Tuesday) | 205,299 | USD 70,138,350 | USD 70,138,350 | | | | |
| 2025-01-13 (Monday) | 205,299 | USD 69,005,100 | USD 69,005,100 | | | | |
| 2025-01-10 (Friday) | 204,345 | USD 67,466,545 | USD 67,466,545 | | | | |
| 2025-01-09 (Thursday) | 204,345 | USD 68,974,611 | USD 68,974,611 | | | | |
| 2025-01-09 (Thursday) | 204,345 | USD 68,974,611 | USD 68,974,611 | | | | |
| 2025-01-09 (Thursday) | 204,345 | USD 68,974,611 | USD 68,974,611 | | | | |
| 2025-01-08 (Wednesday) | 204,345 | USD 68,974,611 | USD 68,974,611 | | | | |
| 2025-01-08 (Wednesday) | 204,345 | USD 68,974,611 | USD 68,974,611 | | | | |
| 2025-01-08 (Wednesday) | 204,345 | USD 68,974,611 | USD 68,974,611 | | | | |
| 2025-01-02 (Thursday) | 203,391 | USD 67,761,746 | USD 67,761,746 | | | | |
| 2024-12-30 (Monday) | 203,391 | USD 68,898,701 | USD 68,898,701 | | | | |
| 2024-12-10 (Tuesday) | 201,483 | USD 74,871,083 | USD 74,871,083 | 0 | USD -977,192 | USD 371.6 | USD 376.45 |
| 2024-12-09 (Monday) | 201,483 | USD 75,848,275 | USD 75,848,275 | 0 | USD -1,714,621 | USD 376.45 | USD 384.96 |
| 2024-12-06 (Friday) | 201,483 | USD 77,562,896 | USD 77,562,896 | 0 | USD -56,415 | USD 384.96 | USD 385.24 |
| 2024-12-05 (Thursday) | 201,483 | USD 77,619,311 | USD 77,619,311 | 0 | USD -1,376,129 | USD 385.24 | USD 392.07 |
| 2024-12-04 (Wednesday) | 201,483 | USD 78,995,440 | USD 78,995,440 | 0 | USD -654,820 | USD 392.07 | USD 395.32 |
| 2024-12-03 (Tuesday) | 201,483 | USD 79,650,260 | USD 79,650,260 | 1,908 | USD 702,381 | USD 395.32 | USD 395.58 |
| 2024-12-02 (Monday) | 199,575 | USD 78,947,879 | USD 78,947,879 | 0 | USD -363,226 | USD 395.58 | USD 397.4 |
| 2024-11-29 (Friday) | 199,575 | USD 79,311,105 | USD 79,311,105 | 1,906 | USD 1,437,426 | USD 397.4 | USD 393.96 |
| 2024-11-28 (Thursday) | 197,669 | USD 77,873,679 | USD 77,873,679 | 0 | USD 0 | USD 393.96 | USD 393.96 |
| 2024-11-27 (Wednesday) | 197,669 | USD 77,873,679 | USD 77,873,679 | 953 | USD -53,397 | USD 393.96 | USD 396.14 |
| 2024-11-26 (Tuesday) | 196,716 | USD 77,927,076 | USD 77,927,076 | 953 | USD -321,353 | USD 396.14 | USD 399.71 |
| 2024-11-25 (Monday) | 195,763 | USD 78,248,429 | USD 78,248,429 | 0 | USD 2,233,656 | USD 399.71 | USD 388.3 |
| 2024-11-22 (Friday) | 195,763 | USD 76,014,773 | USD 76,014,773 | 0 | USD 974,900 | USD 388.3 | USD 383.32 |
| 2024-11-21 (Thursday) | 195,763 | USD 75,039,873 | USD 75,039,873 | 953 | USD 2,636,788 | USD 383.32 | USD 371.66 |
| 2024-11-20 (Wednesday) | 194,810 | USD 72,403,085 | USD 72,403,085 | 1,906 | USD 353,441 | USD 371.66 | USD 373.5 |
| 2024-11-19 (Tuesday) | 192,904 | USD 72,049,644 | USD 72,049,644 | 0 | USD -356,872 | USD 373.5 | USD 375.35 |
| 2024-11-18 (Monday) | 192,904 | USD 72,406,516 | USD 72,406,516 | 953 | USD -1,239,324 | USD 375.35 | USD 383.67 |
| 2024-11-12 (Tuesday) | 191,951 | USD 73,645,840 | USD 73,645,840 | 2,859 | USD 529,636 | USD 383.67 | USD 386.67 |
| 2024-11-08 (Friday) | 189,092 | USD 73,116,204 | USD 73,116,204 | 1,906 | USD 1,236,780 | USD 386.67 | USD 384 |
| 2024-11-07 (Thursday) | 187,186 | USD 71,879,424 | USD 71,879,424 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-04-08 | SELL | -958 | | | 313.510* | | 361.36 Profit of 346,180 on sale |
| 2025-04-04 | SELL | -2,874 | | | 332.060* | | 362.34 Profit of 1,041,365 on sale |
| 2025-03-31 | SELL | -3,832 | | | 349.190* | | 362.85 Profit of 1,390,437 on sale |
| 2025-03-18 | SELL | -958 | | | 335.530* | | 366.55 Profit of 351,157 on sale |
| 2025-03-17 | BUY | 1,098 | | | 342.250* | | 366.99 |
| 2025-03-13 | SELL | -2,868 | | | 342.100* | | 367.91 Profit of 1,055,175 on sale |
| 2025-03-05 | BUY | 1,910 | | | 362.320* | | 369.18 |
| 2025-02-27 | BUY | 955 | | | 355.510* | | 370.25 |
| 2025-02-24 | BUY | 5,730 | | | 343.870* | | 371.57 |
| 2025-02-19 | BUY | 955 | | | 351.850* | | 373.37 |
| 2025-02-18 | BUY | 955 | | | 352.990* | | 373.92 |
| 2025-02-13 | BUY | 955 | | | 361.130* | | 375.30 |
| 2025-02-12 | BUY | 955 | | | 355.500* | | 375.90 |
| 2025-02-07 | BUY | 4,770 | | | 360.570* | | 377.45 |
| 2025-02-05 | BUY | 954 | | | 364.480* | | 378.35 |
| 2025-01-31 | BUY | 954 | | | 358.160* | | 380.82 |
| 2024-12-03 | BUY | 1,908 | | | 395.320* | | 387.63 |
| 2024-11-29 | BUY | 1,906 | | | 397.400* | | 386.02 |
| 2024-11-27 | BUY | 953 | | | 393.960* | | 384.26 |
| 2024-11-26 | BUY | 953 | | | 396.140* | | 382.77 |
| 2024-11-21 | BUY | 953 | | | 383.320* | | 378.17 |
| 2024-11-20 | BUY | 1,906 | | | 371.660* | | 379.80 |
| 2024-11-18 | BUY | 953 | | | 375.350* | | 385.17 |
| 2024-11-12 | BUY | 2,859 | | | 383.670* | | 386.67 |
| 2024-11-08 | BUY | 1,906 | | | 386.670* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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.