Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for SHW

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

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 S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)30,602SHW holding increased by 168USD 10,803,118SHW holding decreased by -85559USD 10,803,118168USD -85,559 USD 353.02 USD 357.78
2025-03-10 (Monday)30,434USD 10,888,677SHW holding decreased by -177734USD 10,888,6770USD -177,734 USD 357.78 USD 363.62
2025-03-07 (Friday)30,434SHW holding increased by 56USD 11,066,411SHW holding increased by 127901USD 11,066,41156USD 127,901 USD 363.62 USD 360.08
2025-03-06 (Thursday)30,378SHW holding increased by 196USD 10,938,510SHW holding increased by 2968USD 10,938,510196USD 2,968 USD 360.08 USD 362.32
2025-03-05 (Wednesday)30,182SHW holding increased by 1064USD 10,935,542SHW holding increased by 590499USD 10,935,5421,064USD 590,499 USD 362.32 USD 355.28
2025-03-04 (Tuesday)29,118SHW holding increased by 56USD 10,345,043SHW holding decreased by -22244USD 10,345,04356USD -22,244 USD 355.28 USD 356.73
2025-03-03 (Monday)29,062SHW holding increased by 70USD 10,367,287SHW holding decreased by -135645USD 10,367,28770USD -135,645 USD 356.73 USD 362.27
2025-02-28 (Friday)28,992SHW holding increased by 140USD 10,502,932SHW holding increased by 245757USD 10,502,932140USD 245,757 USD 362.27 USD 355.51
2025-02-27 (Thursday)28,852SHW holding increased by 126USD 10,257,175SHW holding decreased by -72407USD 10,257,175126USD -72,407 USD 355.51 USD 359.59
2025-02-26 (Wednesday)28,726SHW holding decreased by -70USD 10,329,582SHW holding increased by 163730USD 10,329,582-70USD 163,730 USD 359.59 USD 353.03
2025-02-25 (Tuesday)28,796SHW holding decreased by -14USD 10,165,852SHW holding increased by 258957USD 10,165,852-14USD 258,957 USD 353.03 USD 343.87
2025-02-24 (Monday)28,810SHW holding increased by 14USD 9,906,895SHW holding decreased by -15343USD 9,906,89514USD -15,343 USD 343.87 USD 344.57
2025-02-21 (Friday)28,796USD 9,922,238SHW holding decreased by -156938USD 9,922,2380USD -156,938 USD 344.57 USD 350.02
2025-02-20 (Thursday)28,796SHW holding decreased by -182USD 10,079,176SHW holding decreased by -116733USD 10,079,176-182USD -116,733 USD 350.02 USD 351.85
2025-02-19 (Wednesday)28,978SHW holding increased by 56USD 10,195,909SHW holding decreased by -13268USD 10,195,90956USD -13,268 USD 351.85 USD 352.99
2025-02-18 (Tuesday)28,922SHW holding increased by 56USD 10,209,177SHW holding decreased by -91944USD 10,209,17756USD -91,944 USD 352.99 USD 356.86
2025-02-17 (Monday)28,866USD 10,301,121USD 10,301,1210USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)28,866USD 10,301,121SHW holding decreased by -123258USD 10,301,1210USD -123,258 USD 356.86 USD 361.13
2025-02-13 (Thursday)28,866SHW holding increased by 1596USD 10,424,379SHW holding increased by 729894USD 10,424,3791,596USD 729,894 USD 361.13 USD 355.5
2025-02-12 (Wednesday)27,270SHW holding increased by 476USD 9,694,485SHW holding increased by 11937USD 9,694,485476USD 11,937 USD 355.5 USD 361.37
2025-02-11 (Tuesday)26,794SHW holding increased by 392USD 9,682,548SHW holding increased by 200006USD 9,682,548392USD 200,006 USD 361.37 USD 359.16
2025-02-10 (Monday)26,402USD 9,482,542SHW holding decreased by -37227USD 9,482,5420USD -37,227 USD 359.16 USD 360.57
2025-02-07 (Friday)26,402SHW holding increased by 42USD 9,519,769SHW holding decreased by -107430USD 9,519,76942USD -107,430 USD 360.57 USD 365.22
2025-02-06 (Thursday)26,360SHW holding increased by 560USD 9,627,199SHW holding increased by 223615USD 9,627,199560USD 223,615 USD 365.22 USD 364.48
2025-02-05 (Wednesday)25,800SHW holding increased by 280USD 9,403,584SHW holding increased by 277887USD 9,403,584280USD 277,887 USD 364.48 USD 357.59
2025-02-04 (Tuesday)25,520SHW holding increased by 210USD 9,125,697SHW holding increased by 73829USD 9,125,697210USD 73,829 USD 357.59 USD 357.64
2025-02-03 (Monday)25,310SHW holding decreased by -1218USD 9,051,868SHW holding decreased by -449400USD 9,051,868-1,218USD -449,400 USD 357.64 USD 358.16
2025-01-31 (Friday)26,528SHW holding increased by 112USD 9,501,268SHW holding decreased by -155101USD 9,501,268112USD -155,101 USD 358.16 USD 365.55
2025-01-30 (Thursday)26,416SHW holding increased by 14USD 9,656,369SHW holding increased by 140824USD 9,656,36914USD 140,824 USD 365.55 USD 360.41
2025-01-29 (Wednesday)26,402SHW holding increased by 238USD 9,515,545SHW holding decreased by -12599USD 9,515,545238USD -12,599 USD 360.41 USD 364.17
2025-01-28 (Tuesday)26,164SHW holding increased by 84USD 9,528,144SHW holding increased by 30590USD 9,528,14484USD 30,590 USD 364.17 USD 364.17
2025-01-27 (Monday)26,080SHW holding increased by 84USD 9,497,554SHW holding increased by 135095USD 9,497,55484USD 135,095 USD 364.17 USD 360.15
2025-01-24 (Friday)25,996SHW holding increased by 84USD 9,362,459SHW holding increased by 5377USD 9,362,45984USD 5,377 USD 360.15 USD 361.11
2025-01-23 (Thursday)25,912SHW holding increased by 238USD 9,357,082SHW holding increased by 172465USD 9,357,082238USD 172,465 USD 361.11 USD 357.74
2025-01-22 (Wednesday)25,674SHW holding increased by 140USD 9,184,617SHW holding decreased by -46435USD 9,184,617140USD -46,435 USD 357.74 USD 361.52
2025-01-21 (Tuesday)25,534SHW holding increased by 826USD 9,231,052SHW holding increased by 484914USD 9,231,052826USD 484,914 USD 361.52 USD 353.98
2025-01-20 (Monday)24,708USD 8,746,138USD 8,746,1380USD 0 USD 353.98 USD 353.98
2025-01-17 (Friday)24,708SHW holding increased by 168USD 8,746,138SHW holding increased by 54806USD 8,746,138168USD 54,806 USD 353.98 USD 354.17
2025-01-16 (Thursday)24,540USD 8,691,332SHW holding increased by 177670USD 8,691,3320USD 177,670 USD 354.17 USD 346.93
2025-01-15 (Wednesday)24,540SHW holding increased by 84USD 8,513,662SHW holding increased by 158514USD 8,513,66284USD 158,514 USD 346.93 USD 341.64
2025-01-14 (Tuesday)24,456USD 8,355,148SHW holding increased by 134997USD 8,355,1480USD 134,997 USD 341.64 USD 336.12
2025-01-13 (Monday)24,456SHW holding increased by 238USD 8,220,151SHW holding increased by 224336USD 8,220,151238USD 224,336 USD 336.12 USD 330.16
2025-01-10 (Friday)24,218SHW holding increased by 182USD 7,995,815SHW holding decreased by -117296USD 7,995,815182USD -117,296 USD 330.16 USD 337.54
2025-01-09 (Thursday)24,036USD 8,113,111USD 8,113,1110USD 0 USD 337.54 USD 337.54
2025-01-08 (Wednesday)24,036USD 8,113,111USD 8,113,1110USD 0 USD 337.54 USD 337.54
2025-01-02 (Thursday)23,980USD 7,989,177SHW holding decreased by -162344USD 7,989,1770USD -162,344 USD 333.16 USD 339.93
2024-12-31 (Tuesday)23,980SHW holding increased by 42USD 8,151,521SHW holding increased by 42523USD 8,151,52142USD 42,523 USD 339.93 USD 338.75
2024-12-30 (Monday)23,938SHW holding increased by 56USD 8,108,998SHW holding decreased by -89454USD 8,108,99856USD -89,454 USD 338.75 USD 343.29
2024-12-27 (Friday)23,882SHW holding increased by 266USD 8,198,452SHW holding increased by 38888USD 8,198,452266USD 38,888 USD 343.29 USD 345.51
2024-12-26 (Thursday)23,616USD 8,159,564SHW holding decreased by -23852USD 8,159,5640USD -23,852 USD 345.51 USD 346.52
2024-12-24 (Tuesday)23,616USD 8,183,416SHW holding increased by 39675USD 8,183,4160USD 39,675 USD 346.52 USD 344.84
2024-12-23 (Monday)23,616SHW holding increased by 84USD 8,143,741SHW holding increased by 14141USD 8,143,74184USD 14,141 USD 344.84 USD 345.47
2024-12-20 (Friday)23,532SHW holding increased by 1437USD 8,129,600SHW holding increased by 564714USD 8,129,6001,437USD 564,714 USD 345.47 USD 342.38
2024-12-19 (Thursday)22,095SHW holding increased by 156USD 7,564,886SHW holding decreased by -84366USD 7,564,886156USD -84,366 USD 342.38 USD 348.66
2024-12-18 (Wednesday)21,939USD 7,649,252SHW holding decreased by -309998USD 7,649,2520USD -309,998 USD 348.66 USD 362.79
2024-12-17 (Tuesday)21,939SHW holding increased by 121USD 7,959,250SHW holding decreased by -4975USD 7,959,250121USD -4,975 USD 362.79 USD 365.03
2024-12-16 (Monday)21,818SHW holding increased by 39USD 7,964,225SHW holding increased by 25779USD 7,964,22539USD 25,779 USD 365.03 USD 364.5
2024-12-13 (Friday)21,779SHW holding increased by 65USD 7,938,446SHW holding decreased by -137859USD 7,938,44665USD -137,859 USD 364.5 USD 371.94
2024-12-11 (Wednesday)21,714SHW holding increased by 39USD 8,076,305SHW holding increased by 21875USD 8,076,30539USD 21,875 USD 371.94 USD 371.6
2024-12-10 (Tuesday)21,675SHW holding increased by 26USD 8,054,430SHW holding decreased by -95336USD 8,054,43026USD -95,336 USD 371.6 USD 376.45
2024-12-09 (Monday)21,649SHW holding increased by 26USD 8,149,766SHW holding decreased by -174224USD 8,149,76626USD -174,224 USD 376.45 USD 384.96
2024-12-06 (Friday)21,623USD 8,323,990SHW holding decreased by -6055USD 8,323,9900USD -6,055 USD 384.96 USD 385.24
2024-12-05 (Thursday)21,623SHW holding decreased by -78USD 8,330,045SHW holding decreased by -178266USD 8,330,045-78USD -178,266 USD 385.24 USD 392.07
2024-12-04 (Wednesday)21,701SHW holding increased by 14USD 8,508,311SHW holding decreased by -64994USD 8,508,31114USD -64,994 USD 392.07 USD 395.32
2024-12-03 (Tuesday)21,687USD 8,573,305SHW holding decreased by -5638USD 8,573,3050USD -5,638 USD 395.32 USD 395.58
2024-12-02 (Monday)21,687SHW holding increased by 52USD 8,578,943SHW holding decreased by -18806USD 8,578,94352USD -18,806 USD 395.58 USD 397.4
2024-11-29 (Friday)21,635SHW holding increased by 234USD 8,597,749SHW holding increased by 166611USD 8,597,749234USD 166,611 USD 397.4 USD 393.96
2024-11-28 (Thursday)21,401USD 8,431,138USD 8,431,1380USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)21,401SHW holding increased by 52USD 8,431,138SHW holding decreased by -26055USD 8,431,13852USD -26,055 USD 393.96 USD 396.14
2024-11-26 (Tuesday)21,349SHW holding increased by 130USD 8,457,193SHW holding decreased by -24253USD 8,457,193130USD -24,253 USD 396.14 USD 399.71
2024-11-25 (Monday)21,219SHW holding increased by 1612USD 8,481,446SHW holding increased by 868048USD 8,481,4461,612USD 868,048 USD 399.71 USD 388.3
2024-11-22 (Friday)19,607SHW holding increased by 39USD 7,613,398SHW holding increased by 112592USD 7,613,39839USD 112,592 USD 388.3 USD 383.32
2024-11-21 (Thursday)19,568SHW holding increased by 39USD 7,500,806SHW holding increased by 242658USD 7,500,80639USD 242,658 USD 383.32 USD 371.66
2024-11-20 (Wednesday)19,529SHW holding increased by 169USD 7,258,148SHW holding increased by 27188USD 7,258,148169USD 27,188 USD 371.66 USD 373.5
2024-11-19 (Tuesday)19,360SHW holding decreased by -169USD 7,230,960SHW holding decreased by -99250USD 7,230,960-169USD -99,250 USD 373.5 USD 375.35
2024-11-18 (Monday)19,529SHW holding increased by 780USD 7,330,210SHW holding increased by 136781USD 7,330,210780USD 136,781 USD 375.35 USD 383.67
2024-11-12 (Tuesday)18,749SHW holding increased by 156USD 7,193,429SHW holding decreased by -43896USD 7,193,429156USD -43,896 USD 383.67 USD 389.25
2024-11-11 (Monday)18,593SHW holding increased by 39USD 7,237,325SHW holding increased by 63050USD 7,237,32539USD 63,050 USD 389.25 USD 386.67
2024-11-08 (Friday)18,554SHW holding increased by 157USD 7,174,275SHW holding increased by 109827USD 7,174,275157USD 109,827 USD 386.67 USD 384
2024-11-07 (Thursday)18,397SHW holding increased by 266USD 7,064,448SHW holding increased by 161432USD 7,064,448266USD 161,432 USD 384 USD 380.73
2024-11-06 (Wednesday)18,131SHW holding increased by 117USD 6,903,016SHW holding increased by 89941USD 6,903,016117USD 89,941 USD 380.73 USD 378.21
2024-11-05 (Tuesday)18,014SHW holding increased by 26USD 6,813,075SHW holding increased by 78368USD 6,813,07526USD 78,368 USD 378.21 USD 374.4
2024-11-04 (Monday)17,988SHW holding increased by 135USD 6,734,707SHW holding increased by 343869USD 6,734,707135USD 343,869 USD 374.4 USD 357.97
2024-11-01 (Friday)17,853SHW holding increased by 65USD 6,390,838SHW holding increased by 9037USD 6,390,83865USD 9,037 USD 357.97 USD 358.77
2024-10-31 (Thursday)17,788USD 6,381,801SHW holding decreased by -55498USD 6,381,8010USD -55,498 USD 358.77 USD 361.89
2024-10-30 (Wednesday)17,788SHW holding increased by 39USD 6,437,299SHW holding increased by 18906USD 6,437,29939USD 18,906 USD 361.89 USD 361.62
2024-10-29 (Tuesday)17,749SHW holding increased by 247USD 6,418,393SHW holding increased by 60441USD 6,418,393247USD 60,441 USD 361.62 USD 363.27
2024-10-28 (Monday)17,502USD 6,357,952SHW holding increased by 74034USD 6,357,9520USD 74,034 USD 363.27 USD 359.04
2024-10-25 (Friday)17,502SHW holding increased by 52USD 6,283,918SHW holding decreased by -25828USD 6,283,91852USD -25,828 USD 359.04 USD 361.59
2024-10-24 (Thursday)17,450SHW holding increased by 39USD 6,309,746SHW holding decreased by -5572USD 6,309,74639USD -5,572 USD 361.59 USD 362.72
2024-10-23 (Wednesday)17,411USD 6,315,318SHW holding increased by 23331USD 6,315,3180USD 23,331 USD 362.72 USD 361.38
2024-10-22 (Tuesday)17,411SHW holding increased by 78USD 6,291,987SHW holding decreased by -324886USD 6,291,98778USD -324,886 USD 361.38 USD 381.75
2024-10-21 (Monday)17,333SHW holding increased by 65USD 6,616,873SHW holding decreased by -89327USD 6,616,87365USD -89,327 USD 381.75 USD 388.36
2024-10-18 (Friday)17,268USD 6,706,200USD 6,706,200
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 IE000MLMNYS0

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY168 353.020* 363.10
2025-03-07BUY56 363.620* 363.15
2025-03-06BUY196 360.080* 363.19
2025-03-05BUY1,064 362.320* 363.20
2025-03-04BUY56 355.280* 363.29
2025-03-03BUY70 356.730* 363.36
2025-02-28BUY140 362.270* 363.38
2025-02-27BUY126 355.510* 363.47
2025-02-26SELL-70 359.590* 363.52 Profit of 25,446 on sale
2025-02-25SELL-14 353.030* 363.65 Profit of 5,091 on sale
2025-02-24BUY14 343.870* 363.89
2025-02-20SELL-182 350.020* 364.31 Profit of 66,304 on sale
2025-02-19BUY56 351.850* 364.47
2025-02-18BUY56 352.990* 364.62
2025-02-13BUY1,596 361.130* 364.88
2025-02-12BUY476 355.500* 365.00
2025-02-11BUY392 361.370* 365.05
2025-02-07BUY42 360.570* 365.20
2025-02-06BUY560 365.220* 365.20
2025-02-05BUY280 364.480* 365.21
2025-02-04BUY210 357.590* 365.33
2025-02-03SELL-1,218 357.640* 365.44 Profit of 445,110 on sale
2025-01-31BUY112 358.160* 365.56
2025-01-30BUY14 365.550* 365.56
2025-01-29BUY238 360.410* 365.64
2025-01-28BUY84 364.170* 365.66
2025-01-27BUY84 364.170* 365.69
2025-01-24BUY84 360.150* 365.78
2025-01-23BUY238 361.110* 365.86
2025-01-22BUY140 357.740* 366.00
2025-01-21BUY826 361.520* 366.08
2025-01-17BUY168 353.980* 366.51
2025-01-15BUY84 346.930* 367.12
2025-01-13BUY238 336.120* 368.22
2025-01-10BUY182 330.160* 368.99
2024-12-31BUY42 339.930* 371.76
2024-12-30BUY56 338.750* 372.50
2024-12-27BUY266 343.290* 373.16
2024-12-23BUY84 344.840* 375.18
2024-12-20BUY1,437 345.470* 375.92
2024-12-19BUY156 342.380* 376.78
2024-12-17BUY121 362.790* 377.92
2024-12-16BUY39 365.030* 378.27
2024-12-13BUY65 364.500* 378.67
2024-12-11BUY39 371.940* 378.87
2024-12-10BUY26 371.600* 379.09
2024-12-09BUY26 376.450* 379.17
2024-12-05SELL-78 385.240* 378.77 Profit of 29,544 on sale
2024-12-04BUY14 392.070* 378.31
2024-12-02BUY52 395.580* 377.05
2024-11-29BUY234 397.400* 376.26
2024-11-27BUY52 393.960* 374.79
2024-11-26BUY130 396.140* 373.86
2024-11-25BUY1,612 399.710* 372.68
2024-11-22BUY39 388.300* 371.94
2024-11-21BUY39 383.320* 371.37
2024-11-20BUY169 371.660* 371.36
2024-11-19SELL-169 373.500* 371.24 Profit of 62,739 on sale
2024-11-18BUY780 375.350* 371.00
2024-11-12BUY156 383.670* 370.20
2024-11-11BUY39 389.250* 368.93
2024-11-08BUY157 386.670* 367.67
2024-11-07BUY266 384.000* 366.41
2024-11-06BUY117 380.730* 365.22
2024-11-05BUY26 378.210* 364.04
2024-11-04BUY135 374.400* 363.00
2024-11-01BUY65 357.970* 363.56
2024-10-30BUY39 361.890* 364.48
2024-10-29BUY247 361.620* 364.96
2024-10-25BUY52 359.040* 366.86
2024-10-24BUY39 361.590* 368.62
2024-10-22BUY78 361.380* 381.75
2024-10-21BUY65 381.750* 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
2025-03-12268,067551419,66163.9%
2025-03-11445,738135625,03771.3%
2025-03-10468,0102,654795,37158.8%
2025-03-07387,272358661,16358.6%
2025-03-06351,25471614,66657.1%
2025-03-05442,52048626,02970.7%
2025-03-04658,558218966,85468.1%
2025-03-03603,51329813,46674.2%
2025-02-28632,781471,009,41862.7%
2025-02-27508,24921869,91458.4%
2025-02-26712,4104,9471,061,56567.1%
2025-02-25321,06233978,31732.8%
2025-02-24280,1240671,30041.7%
2025-02-21321,845629824,78039.0%
2025-02-20264,5963587,75645.0%
2025-02-19210,004878365,38957.5%
2025-02-18222,6754,202329,68167.5%
2025-02-14170,057316282,56960.2%
2025-02-13177,98914322,39555.2%
2025-02-12261,283237399,49765.4%
2025-02-11240,90649401,47860.0%
2025-02-10215,30125464,31146.4%
2025-02-07232,57679354,03865.7%
2025-02-06161,656231288,87856.0%
2025-02-05287,18557543,58352.8%
2025-02-04230,051159515,63944.6%
2025-02-03335,73164578,32058.1%
2025-01-31309,497146550,69556.2%
2025-01-30883,8201,4881,473,41260.0%
2025-01-29286,0341,678590,00748.5%
2025-01-28272,70147516,19752.8%
2025-01-27238,784176462,16051.7%
2025-01-24339,946946557,04961.0%
2025-01-23147,2470240,20061.3%
2025-01-22276,447121443,07762.4%
2025-01-21312,817267562,52555.6%
2025-01-17582,058117843,06569.0%
2025-01-16347,5832,887522,03566.6%
2025-01-15318,8281,893629,70550.6%
2025-01-14289,2043,344477,24260.6%
2025-01-13296,428434544,26954.5%
2025-01-10329,22443622,84752.9%
2025-01-08238,761289523,95445.6%
2025-01-07256,594197519,35949.4%
2025-01-06336,249107564,99959.5%

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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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.