Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 S&P 500 ESG UCITS 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
2025-12-04 (Thursday)	4,640	USD 1,556,117	USD 1,556,117
2025-12-03 (Wednesday)	4,601	USD 1,560,843	USD 1,560,843	0	USD 8,052	USD 339.24	USD 337.49
2025-12-02 (Tuesday)	4,601	USD 1,552,791	USD 1,552,791	0	USD -18,404	USD 337.49	USD 341.49
2025-12-01 (Monday)	4,601	USD 1,571,195	USD 1,571,195	0	USD -10,123	USD 341.49	USD 343.69
2025-11-28 (Friday)	4,601	USD 1,581,318	USD 1,581,318	0	USD 1,381	USD 343.69	USD 343.39
2025-11-27 (Thursday)	4,601	USD 1,579,937	USD 1,579,937	0	USD 0	USD 343.39	USD 343.39
2025-11-26 (Wednesday)	4,601	USD 1,579,937	USD 1,579,937	0	USD 3,404	USD 343.39	USD 342.65
2025-11-25 (Tuesday)	4,601	USD 1,576,533	USD 1,576,533	0	USD 21,395	USD 342.65	USD 338
2025-11-24 (Monday)	4,601	USD 1,555,138	USD 1,555,138	0	USD 45,964	USD 338	USD 328.01
2025-11-20 (Thursday)	4,601	USD 1,509,174	USD 1,509,174	0	USD -8,144	USD 328.01	USD 329.78
2025-11-19 (Wednesday)	4,601	USD 1,517,318	USD 1,517,318	0	USD 27,376	USD 329.78	USD 323.83
2025-11-18 (Tuesday)	4,601	USD 1,489,942	USD 1,489,942	0	USD -13,711	USD 323.83	USD 326.81
2025-11-17 (Monday)	4,601	USD 1,503,653	USD 1,503,653	20	USD -18,064	USD 326.81	USD 332.18

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 IE000R9FA4A0

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
2025-11-17 BUY 20 326.810* 352.05
2025-11-13 SELL -40 345.950 338.590 339.326 USD -13,573 352.21 Profit of 515 on sale
2025-11-07 BUY 60 340.160* 352.39
2025-11-03 BUY 60 346.080 339.191 339.880 USD 20,393 352.64
2025-10-17 SELL -42 330.740 333.340 333.080 USD -13,989 353.42 Profit of 854 on sale
2025-10-15 BUY 42 332.730 336.890 336.474 USD 14,132 353.65
2025-10-07 BUY 20 337.000 337.460 337.414 USD 6,748 353.94
2025-09-24 BUY 145 342.960 346.810 346.425 USD 50,232 354.38
2025-09-16 SELL -63 353.200 357.400 356.980 USD -22,490 354.43 Loss of -160 on sale
2025-09-11 SELL -63 368.680 369.520 369.436 USD -23,274 354.30 Loss of -953 on sale
2025-08-29 BUY 179 365.830 367.430 367.270 USD 65,741 354.13
2025-08-06 BUY 20 350.730 353.140 352.899 USD 7,058 354.10
2025-07-31 BUY 24 330.880 334.040 333.724 USD 8,009 354.32
2025-07-22 BUY 20 340.070 341.180 341.069 USD 6,821 355.03
2025-07-14 SELL -20 344.500 346.740 346.516 USD -6,930 355.59 Profit of 182 on sale
2025-07-02 BUY 21 352.510 356.300 355.921 USD 7,474 355.89
2025-06-30 BUY 150 343.360 345.740 345.502 USD 51,825 355.98
2025-06-27 BUY 105 345.720 348.780 348.474 USD 36,590 356.05
2025-06-26 BUY 40 341.870 345.030 344.714 USD 13,789 356.15
2025-06-18 SELL -20 331.470 333.950 333.702 USD -6,674 356.94 Profit of 465 on sale
2025-06-17 SELL -100 331.030 335.160 334.747 USD -33,475 357.14 Profit of 2,239 on sale
2025-06-13 BUY 147 335.880 350.290 348.849 USD 51,281 357.46
2025-06-05 BUY 20 357.880 363.380 362.830 USD 7,257 357.44
2025-05-30 BUY 120 358.810 359.120 359.089 USD 43,091 357.40
2025-05-22 SELL -40 352.940 355.110 354.893 USD -14,196 357.50 Profit of 104 on sale
2025-05-19 BUY 200 362.000 362.310 362.279 USD 72,456 357.48
2025-05-16 BUY 20 363.510 363.550 363.546 USD 7,271 357.43
2025-05-14 BUY 20 351.370 356.570 356.050 USD 7,121 357.45
2025-05-01 SELL -20 353.640 357.000 356.664 USD -7,133 357.66 Profit of 20 on sale
2025-04-23 BUY 60 331.250 340.340 339.431 USD 20,366 358.86
2025-04-17 BUY 20 333.380 338.140 337.664 USD 6,753 360.10
2025-04-11 BUY 113 336.770 337.760 337.661 USD 38,156 361.17
2025-04-07 SELL -133 322.810 336.690 335.302 USD -44,595 362.87 Profit of 3,666 on sale
2025-04-04 SELL -180 332.060 348.750 347.081 USD -62,475 363.24 Profit of 2,908 on sale
2025-03-31 SELL -75 349.190 351.150 350.954 USD -26,322 363.69 Profit of 955 on sale
2025-03-21 BUY 58 334.410 336.270 336.084 USD 19,493 365.50
2025-03-18 SELL -76 335.530 341.500 340.903 USD -25,909 366.77 Profit of 1,966 on sale
2025-03-17 SELL -190 342.250 344.230 344.032 USD -65,366 367.12 Profit of 4,387 on sale
2025-03-13 SELL -38 342.100 354.620 353.368 USD -13,428 367.86 Profit of 551 on sale
2025-03-10 SELL -20 357.780 364.230 363.585 USD -7,272 368.52 Profit of 99 on sale
2025-03-05 SELL -60 362.320 363.170 363.085 USD -21,785 368.84 Profit of 345 on sale
2025-03-03 SELL -20 356.730 364.270 363.516 USD -7,270 369.27 Profit of 115 on sale
2025-02-21 SELL -72 344.570 353.160 352.301 USD -25,366 371.06 Profit of 1,351 on sale
2025-02-14 SELL -80 356.860 366.450 365.491 USD -29,239 372.83 Profit of 587 on sale
2025-02-12 SELL -100 355.500 357.720 357.498 USD -35,750 373.45 Profit of 1,595 on sale
2025-02-10 BUY 20 359.160 362.970 362.589 USD 7,252 374.03
2025-02-05 BUY 276 364.480 365.420 365.326 USD 100,830 374.79
2025-02-03 BUY 40 357.640 362.750 362.239 USD 14,490 375.65
2025-01-31 BUY 180 358.160 366.680 365.828 USD 65,849 376.10
2025-01-29 BUY 100 360.410 365.420 364.919 USD 36,492 376.81
2025-01-28 BUY 18 364.170 365.270 365.160 USD 6,573 377.16
2025-01-24 BUY 20 360.150 366.280 365.667 USD 7,313 378.04
2024-12-09 BUY 18 376.450 385.900 384.955 USD 6,929 378.84
2024-12-06 BUY 260 384.960 389.680 389.208 USD 101,194 378.64
2024-12-03 BUY 80 395.320 398.000 397.732 USD 31,819 377.28
2024-12-02 BUY 20 395.580 398.500 398.208 USD 7,964 376.58
2024-11-29 BUY 18 397.400 398.770 398.633 USD 7,175 375.74
2024-11-08 BUY 133 386.670 389.740 389.433 USD 51,795 367.67
2024-10-31 SELL -46 358.770 362.160 361.821 USD -16,644 364.16 Profit of 107 on sale
2024-10-30 BUY 19 361.890 365.760 365.373 USD 6,942 364.48
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	20			326.810*		352.05
2025-11-13	SELL	-40	345.950	338.590	339.326	USD -13,573	352.21 Profit of 515 on sale
2025-11-07	BUY	60			340.160*		352.39
2025-11-03	BUY	60	346.080	339.191	339.880	USD 20,393	352.64
2025-10-17	SELL	-42	330.740	333.340	333.080	USD -13,989	353.42 Profit of 854 on sale
2025-10-15	BUY	42	332.730	336.890	336.474	USD 14,132	353.65
2025-10-07	BUY	20	337.000	337.460	337.414	USD 6,748	353.94
2025-09-24	BUY	145	342.960	346.810	346.425	USD 50,232	354.38
2025-09-16	SELL	-63	353.200	357.400	356.980	USD -22,490	354.43 Loss of -160 on sale
2025-09-11	SELL	-63	368.680	369.520	369.436	USD -23,274	354.30 Loss of -953 on sale
2025-08-29	BUY	179	365.830	367.430	367.270	USD 65,741	354.13
2025-08-06	BUY	20	350.730	353.140	352.899	USD 7,058	354.10
2025-07-31	BUY	24	330.880	334.040	333.724	USD 8,009	354.32
2025-07-22	BUY	20	340.070	341.180	341.069	USD 6,821	355.03
2025-07-14	SELL	-20	344.500	346.740	346.516	USD -6,930	355.59 Profit of 182 on sale
2025-07-02	BUY	21	352.510	356.300	355.921	USD 7,474	355.89
2025-06-30	BUY	150	343.360	345.740	345.502	USD 51,825	355.98
2025-06-27	BUY	105	345.720	348.780	348.474	USD 36,590	356.05
2025-06-26	BUY	40	341.870	345.030	344.714	USD 13,789	356.15
2025-06-18	SELL	-20	331.470	333.950	333.702	USD -6,674	356.94 Profit of 465 on sale
2025-06-17	SELL	-100	331.030	335.160	334.747	USD -33,475	357.14 Profit of 2,239 on sale
2025-06-13	BUY	147	335.880	350.290	348.849	USD 51,281	357.46
2025-06-05	BUY	20	357.880	363.380	362.830	USD 7,257	357.44
2025-05-30	BUY	120	358.810	359.120	359.089	USD 43,091	357.40
2025-05-22	SELL	-40	352.940	355.110	354.893	USD -14,196	357.50 Profit of 104 on sale
2025-05-19	BUY	200	362.000	362.310	362.279	USD 72,456	357.48
2025-05-16	BUY	20	363.510	363.550	363.546	USD 7,271	357.43
2025-05-14	BUY	20	351.370	356.570	356.050	USD 7,121	357.45
2025-05-01	SELL	-20	353.640	357.000	356.664	USD -7,133	357.66 Profit of 20 on sale
2025-04-23	BUY	60	331.250	340.340	339.431	USD 20,366	358.86
2025-04-17	BUY	20	333.380	338.140	337.664	USD 6,753	360.10
2025-04-11	BUY	113	336.770	337.760	337.661	USD 38,156	361.17
2025-04-07	SELL	-133	322.810	336.690	335.302	USD -44,595	362.87 Profit of 3,666 on sale
2025-04-04	SELL	-180	332.060	348.750	347.081	USD -62,475	363.24 Profit of 2,908 on sale
2025-03-31	SELL	-75	349.190	351.150	350.954	USD -26,322	363.69 Profit of 955 on sale
2025-03-21	BUY	58	334.410	336.270	336.084	USD 19,493	365.50
2025-03-18	SELL	-76	335.530	341.500	340.903	USD -25,909	366.77 Profit of 1,966 on sale
2025-03-17	SELL	-190	342.250	344.230	344.032	USD -65,366	367.12 Profit of 4,387 on sale
2025-03-13	SELL	-38	342.100	354.620	353.368	USD -13,428	367.86 Profit of 551 on sale
2025-03-10	SELL	-20	357.780	364.230	363.585	USD -7,272	368.52 Profit of 99 on sale
2025-03-05	SELL	-60	362.320	363.170	363.085	USD -21,785	368.84 Profit of 345 on sale
2025-03-03	SELL	-20	356.730	364.270	363.516	USD -7,270	369.27 Profit of 115 on sale
2025-02-21	SELL	-72	344.570	353.160	352.301	USD -25,366	371.06 Profit of 1,351 on sale
2025-02-14	SELL	-80	356.860	366.450	365.491	USD -29,239	372.83 Profit of 587 on sale
2025-02-12	SELL	-100	355.500	357.720	357.498	USD -35,750	373.45 Profit of 1,595 on sale
2025-02-10	BUY	20	359.160	362.970	362.589	USD 7,252	374.03
2025-02-05	BUY	276	364.480	365.420	365.326	USD 100,830	374.79
2025-02-03	BUY	40	357.640	362.750	362.239	USD 14,490	375.65
2025-01-31	BUY	180	358.160	366.680	365.828	USD 65,849	376.10
2025-01-29	BUY	100	360.410	365.420	364.919	USD 36,492	376.81
2025-01-28	BUY	18	364.170	365.270	365.160	USD 6,573	377.16
2025-01-24	BUY	20	360.150	366.280	365.667	USD 7,313	378.04
2024-12-09	BUY	18	376.450	385.900	384.955	USD 6,929	378.84
2024-12-06	BUY	260	384.960	389.680	389.208	USD 101,194	378.64
2024-12-03	BUY	80	395.320	398.000	397.732	USD 31,819	377.28
2024-12-02	BUY	20	395.580	398.500	398.208	USD 7,964	376.58
2024-11-29	BUY	18	397.400	398.770	398.633	USD 7,175	375.74
2024-11-08	BUY	133	386.670	389.740	389.433	USD 51,795	367.67
2024-10-31	SELL	-46	358.770	362.160	361.821	USD -16,644	364.16 Profit of 107 on sale
2024-10-30	BUY	19	361.890	365.760	365.373	USD 6,942	364.48

* (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
2025-09-19	277,656	6	475,156	58.4%
2025-09-18	469,441	134	625,669	75.0%
2025-09-17	422,457	16,366	729,443	57.9%
2025-09-16	344,039	60	881,773	39.0%
2025-09-15	327,901	146	719,383	45.6%
2025-09-12	326,425	200	537,253	60.8%
2025-09-11	374,086	416	709,590	52.7%
2025-09-10	409,812	152	670,935	61.1%
2025-09-09	652,021	200	911,292	71.5%
2025-09-08	395,034	51	605,815	65.2%
2025-09-05	1,193,192	52	1,490,704	80.0%
2025-09-04	342,412	7	570,082	60.1%
2025-09-03	634,181	59	876,790	72.3%
2025-09-02	312,331	143	466,185	67.0%
2025-08-29	272,846	0	509,925	53.5%
2025-08-28	248,830	634	338,410	73.5%
2025-08-27	236,520	362	299,993	78.8%
2025-08-26	340,605	91	477,937	71.3%
2025-08-25	389,123	104	518,315	75.1%
2025-08-22	650,075	2,201	944,615	68.8%
2025-08-21	352,413	43	562,658	62.6%
2025-08-20	424,911	2,663	711,101	59.8%
2025-08-19	511,461	222	770,473	66.4%
2025-08-18	348,386	28	714,028	48.8%
2025-08-15	285,438	167	570,632	50.0%
2025-08-14	587,989	53	1,019,200	57.7%
2025-08-13	571,503	695	1,280,097	44.6%
2025-08-12	460,431	500	738,986	62.3%
2025-08-11	463,116	840	657,238	70.5%
2025-08-08	287,558	34	390,475	73.6%
2025-08-07	328,815	16	578,675	56.8%
2025-08-06	280,716	0	394,269	71.2%
2025-08-05	467,403	207	613,005	76.2%
2025-08-04	436,397	6	589,062	74.1%
2025-08-01	1,327,532	963	1,663,381	79.8%
2025-07-31	378,073	119	577,647	65.5%
2025-07-30	422,078	109	567,004	74.4%
2025-07-29	312,734	7	497,954	62.8%
2025-07-28	494,842	5	763,780	64.8%
2025-07-25	327,777	69	706,078	46.4%
2025-07-24	583,968	68	923,565	63.2%
2025-07-23	685,352	44	920,485	74.5%
2025-07-22	1,065,161	467	1,707,583	62.4%
2025-07-21	704,153	2,535	1,007,258	69.9%
2025-07-18	417,292	36	840,887	49.6%

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.