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

Holdings detail for SHW

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

Show aggregate SHW holdings

News associated with SHW

DIA, SHW, AMGN: ETF Outflow Alert
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 $863.2 million dollar outflow -- that's a 2.3% decre - 2025-05-08 14:55:00
Dow Movers: AMZN, BA
In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
Sherwin-Williams (NYSE:SHW) Shares Gap Up on Earnings Beat
The Sherwin-Williams Company (NYSE:SHW – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $332.20, but opened at $345.30. Sherwin-Williams shares last traded at $349.14, with a volume of 234,700 shares. The specialty chemicals company reported $2.25 earnings per share […] - 2025-05-01 05:18:51
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Dow Movers: AMZN, HON
In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value. And the worst performing Dow component - 2025-04-29 14:14:24
Morgan Stanley Lowers Sherwin-Williams (NYSE:SHW) Price Target to $385.00
Sherwin-Williams (NYSE:SHW – Free Report) had its target price decreased by Morgan Stanley from $405.00 to $385.00 in a research report released on Tuesday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the specialty chemicals company’s stock. A number of other equities analysts have also issued reports on the company. UBS Group reduced […] - 2025-04-25 07:54:54
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

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

DateNumber of SHW Shares HeldBase Market Value of SHW SharesLocal Market Value of SHW SharesChange in SHW Shares HeldChange in SHW Base ValueCurrent Price per SHW Share HeldPrevious Price per SHW Share Held
2025-05-08 (Thursday)85,048USD 30,070,421SHW holding increased by 169245USD 30,070,4210USD 169,245 USD 353.57 USD 351.58
2025-05-07 (Wednesday)85,048SHW holding decreased by -93USD 29,901,176SHW holding decreased by -112729USD 29,901,176-93USD -112,729 USD 351.58 USD 352.52
2025-05-06 (Tuesday)85,141USD 30,013,905SHW holding decreased by -621530USD 30,013,9050USD -621,530 USD 352.52 USD 359.82
2025-05-05 (Monday)85,141USD 30,635,435SHW holding increased by 15326USD 30,635,4350USD 15,326 USD 359.82 USD 359.64
2025-05-02 (Friday)85,141SHW holding decreased by -31USD 30,620,109SHW holding increased by 499883USD 30,620,109-31USD 499,883 USD 359.64 USD 353.64
2025-05-01 (Thursday)85,172USD 30,120,226SHW holding increased by 61324USD 30,120,2260USD 61,324 USD 353.64 USD 352.92
2025-04-30 (Wednesday)85,172USD 30,058,902SHW holding increased by 407974USD 30,058,9020USD 407,974 USD 352.92 USD 348.13
2025-04-29 (Tuesday)85,172SHW holding decreased by -93USD 29,650,928SHW holding increased by 1325895USD 29,650,928-93USD 1,325,895 USD 348.13 USD 332.2
2025-04-28 (Monday)85,265USD 28,325,033SHW holding increased by 49454USD 28,325,0330USD 49,454 USD 332.2 USD 331.62
2025-04-25 (Friday)85,265USD 28,275,579SHW holding decreased by -240448USD 28,275,5790USD -240,448 USD 331.62 USD 334.44
2025-04-24 (Thursday)85,265SHW holding increased by 31USD 28,516,027SHW holding increased by 282264USD 28,516,02731USD 282,264 USD 334.44 USD 331.25
2025-04-23 (Wednesday)85,234USD 28,233,763SHW holding decreased by -60516USD 28,233,7630USD -60,516 USD 331.25 USD 331.96
2025-04-22 (Tuesday)85,234SHW holding increased by 124USD 28,294,279SHW holding increased by 863326USD 28,294,279124USD 863,326 USD 331.96 USD 322.3
2025-04-21 (Monday)85,110USD 27,430,953SHW holding decreased by -943019USD 27,430,9530USD -943,019 USD 322.3 USD 333.38
2025-04-18 (Friday)85,110USD 28,373,972USD 28,373,9720USD 0 USD 333.38 USD 333.38
2025-04-17 (Thursday)85,110USD 28,373,972SHW holding increased by 178731USD 28,373,9720USD 178,731 USD 333.38 USD 331.28
2025-04-16 (Wednesday)85,110SHW holding increased by 31USD 28,195,241SHW holding decreased by -466173USD 28,195,24131USD -466,173 USD 331.28 USD 336.88
2025-04-15 (Tuesday)85,079SHW holding increased by 31USD 28,661,414SHW holding decreased by -341655USD 28,661,41431USD -341,655 USD 336.88 USD 341.02
2025-04-14 (Monday)85,048USD 29,003,069SHW holding increased by 361454USD 29,003,0690USD 361,454 USD 341.02 USD 336.77
2025-04-11 (Friday)85,048SHW holding increased by 62USD 28,641,615SHW holding increased by 603884USD 28,641,61562USD 603,884 USD 336.77 USD 329.91
2025-04-10 (Thursday)84,986USD 28,037,731SHW holding decreased by -538812USD 28,037,7310USD -538,812 USD 329.91 USD 336.25
2025-04-09 (Wednesday)84,986SHW holding increased by 155USD 28,576,543SHW holding increased by 1981176USD 28,576,543155USD 1,981,176 USD 336.25 USD 313.51
2025-04-08 (Tuesday)84,831SHW holding increased by 465USD 26,595,367SHW holding decreased by -638821USD 26,595,367465USD -638,821 USD 313.51 USD 322.81
2025-04-07 (Monday)84,366SHW holding decreased by -217USD 27,234,188SHW holding decreased by -852443USD 27,234,188-217USD -852,443 USD 322.81 USD 332.06
2025-04-04 (Friday)84,583SHW holding decreased by -465USD 28,086,631SHW holding decreased by -1991445USD 28,086,631-465USD -1,991,445 USD 332.06 USD 353.66
2025-04-02 (Wednesday)85,048SHW holding decreased by -93USD 30,078,076SHW holding increased by 230196USD 30,078,076-93USD 230,196 USD 353.66 USD 350.57
2025-04-01 (Tuesday)85,141SHW holding decreased by -31USD 29,847,880SHW holding increased by 106669USD 29,847,880-31USD 106,669 USD 350.57 USD 349.19
2025-03-31 (Monday)85,172SHW holding decreased by -62USD 29,741,211SHW holding increased by 782959USD 29,741,211-62USD 782,959 USD 349.19 USD 339.75
2025-03-28 (Friday)85,234SHW holding increased by 62USD 28,958,252SHW holding decreased by -481450USD 28,958,25262USD -481,450 USD 339.75 USD 345.65
2025-03-27 (Thursday)85,172USD 29,439,702SHW holding increased by 104762USD 29,439,7020USD 104,762 USD 345.65 USD 344.42
2025-03-26 (Wednesday)85,172USD 29,334,940SHW holding increased by 277660USD 29,334,9400USD 277,660 USD 344.42 USD 341.16
2025-03-25 (Tuesday)85,172SHW holding increased by 93USD 29,057,280SHW holding decreased by -100144USD 29,057,28093USD -100,144 USD 341.16 USD 342.71
2025-03-24 (Monday)85,079SHW holding increased by 124USD 29,157,424SHW holding increased by 747622USD 29,157,424124USD 747,622 USD 342.71 USD 334.41
2025-03-21 (Friday)84,955SHW holding decreased by -62USD 28,409,802SHW holding decreased by -158461USD 28,409,802-62USD -158,461 USD 334.41 USD 336.03
2025-03-20 (Thursday)85,017SHW holding increased by 62USD 28,568,263SHW holding increased by 115134USD 28,568,26362USD 115,134 USD 336.03 USD 334.92
2025-03-19 (Wednesday)84,955SHW holding increased by 124USD 28,453,129SHW holding decreased by -10216USD 28,453,129124USD -10,216 USD 334.92 USD 335.53
2025-03-18 (Tuesday)84,831USD 28,463,345SHW holding decreased by -570065USD 28,463,3450USD -570,065 USD 335.53 USD 342.25
2025-03-17 (Monday)84,831SHW holding decreased by -93USD 29,033,410SHW holding increased by 8085USD 29,033,410-93USD 8,085 USD 342.25 USD 341.78
2025-03-14 (Friday)84,924SHW holding decreased by -62USD 29,025,325SHW holding decreased by -48386USD 29,025,325-62USD -48,386 USD 341.78 USD 342.1
2025-03-13 (Thursday)84,986SHW holding decreased by -186USD 29,073,711SHW holding decreased by -722010USD 29,073,711-186USD -722,010 USD 342.1 USD 349.83
2025-03-12 (Wednesday)85,172USD 29,795,721SHW holding decreased by -271698USD 29,795,7210USD -271,698 USD 349.83 USD 353.02
2025-03-11 (Tuesday)85,172SHW holding decreased by -217USD 30,067,419SHW holding decreased by -483057USD 30,067,419-217USD -483,057 USD 353.02 USD 357.78
2025-03-10 (Monday)85,389SHW holding decreased by -124USD 30,550,476SHW holding decreased by -543761USD 30,550,476-124USD -543,761 USD 357.78 USD 363.62
2025-03-07 (Friday)85,513USD 31,094,237SHW holding increased by 302716USD 31,094,2370USD 302,716 USD 363.62 USD 360.08
2025-03-06 (Thursday)85,513SHW holding decreased by -124USD 30,791,521SHW holding decreased by -236477USD 30,791,521-124USD -236,477 USD 360.08 USD 362.32
2025-03-05 (Wednesday)85,637SHW holding decreased by -186USD 31,027,998SHW holding increased by 536803USD 31,027,998-186USD 536,803 USD 362.32 USD 355.28
2025-03-04 (Tuesday)85,823SHW holding decreased by -248USD 30,491,195SHW holding decreased by -212913USD 30,491,195-248USD -212,913 USD 355.28 USD 356.73
2025-03-03 (Monday)86,071USD 30,704,108SHW holding decreased by -476833USD 30,704,1080USD -476,833 USD 356.73 USD 362.27
2025-02-28 (Friday)86,071SHW holding decreased by -155USD 31,180,941SHW holding increased by 526736USD 31,180,941-155USD 526,736 USD 362.27 USD 355.51
2025-02-27 (Thursday)86,226USD 30,654,205SHW holding decreased by -351802USD 30,654,2050USD -351,802 USD 355.51 USD 359.59
2025-02-26 (Wednesday)86,226SHW holding increased by 62USD 31,006,007SHW holding increased by 587530USD 31,006,00762USD 587,530 USD 359.59 USD 353.03
2025-02-25 (Tuesday)86,164USD 30,418,477SHW holding increased by 789262USD 30,418,4770USD 789,262 USD 353.03 USD 343.87
2025-02-24 (Monday)86,164SHW holding increased by 62USD 29,629,215SHW holding decreased by -38951USD 29,629,21562USD -38,951 USD 343.87 USD 344.57
2025-02-21 (Friday)86,102SHW holding increased by 31USD 29,668,166SHW holding decreased by -458405USD 29,668,16631USD -458,405 USD 344.57 USD 350.02
2025-02-20 (Thursday)86,071SHW holding decreased by -93USD 30,126,571SHW holding decreased by -190232USD 30,126,571-93USD -190,232 USD 350.02 USD 351.85
2025-02-19 (Wednesday)86,164USD 30,316,803SHW holding decreased by -98227USD 30,316,8030USD -98,227 USD 351.85 USD 352.99
2025-02-18 (Tuesday)86,164USD 30,415,030SHW holding decreased by -333455USD 30,415,0300USD -333,455 USD 352.99 USD 356.86
2025-02-17 (Monday)86,164USD 30,748,485USD 30,748,4850USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)86,164SHW holding decreased by -31USD 30,748,485SHW holding decreased by -379115USD 30,748,485-31USD -379,115 USD 356.86 USD 361.13
2025-02-13 (Thursday)86,195SHW holding decreased by -403USD 31,127,600SHW holding increased by 342011USD 31,127,600-403USD 342,011 USD 361.13 USD 355.5
2025-02-12 (Wednesday)86,598SHW holding decreased by -31USD 30,785,589SHW holding decreased by -519533USD 30,785,589-31USD -519,533 USD 355.5 USD 361.37
2025-02-11 (Tuesday)86,629USD 31,305,122SHW holding increased by 191450USD 31,305,1220USD 191,450 USD 361.37 USD 359.16
2025-02-10 (Monday)86,629USD 31,113,672SHW holding decreased by -122147USD 31,113,6720USD -122,147 USD 359.16 USD 360.57
2025-02-07 (Friday)86,629USD 31,235,819SHW holding decreased by -402824USD 31,235,8190USD -402,824 USD 360.57 USD 365.22
2025-02-06 (Thursday)86,629SHW holding decreased by -124USD 31,638,643SHW holding increased by 18910USD 31,638,643-124USD 18,910 USD 365.22 USD 364.48
2025-02-05 (Wednesday)86,753SHW holding increased by 31USD 31,619,733SHW holding increased by 608813USD 31,619,73331USD 608,813 USD 364.48 USD 357.59
2025-02-04 (Tuesday)86,722SHW holding decreased by -114USD 31,010,920SHW holding decreased by -45107USD 31,010,920-114USD -45,107 USD 357.59 USD 357.64
2025-02-03 (Monday)86,836USD 31,056,027SHW holding decreased by -45155USD 31,056,0270USD -45,155 USD 357.64 USD 358.16
2025-01-31 (Friday)86,836USD 31,101,182SHW holding decreased by -641718USD 31,101,1820USD -641,718 USD 358.16 USD 365.55
2025-01-30 (Thursday)86,836USD 31,742,900SHW holding increased by 446337USD 31,742,9000USD 446,337 USD 365.55 USD 360.41
2025-01-29 (Wednesday)86,836SHW holding decreased by -217USD 31,296,563SHW holding decreased by -405528USD 31,296,563-217USD -405,528 USD 360.41 USD 364.17
2025-01-28 (Tuesday)87,053SHW holding increased by 62USD 31,702,091SHW holding increased by 22579USD 31,702,09162USD 22,579 USD 364.17 USD 364.17
2025-01-27 (Monday)86,991USD 31,679,512SHW holding increased by 349703USD 31,679,5120USD 349,703 USD 364.17 USD 360.15
2025-01-24 (Friday)86,991SHW holding increased by 31USD 31,329,809SHW holding decreased by -72317USD 31,329,80931USD -72,317 USD 360.15 USD 361.11
2025-01-23 (Thursday)86,960USD 31,402,126SHW holding increased by 293056USD 31,402,1260USD 293,056 USD 361.11 USD 357.74
2025-01-22 (Wednesday)86,960SHW holding increased by 62USD 31,109,070SHW holding decreased by -306295USD 31,109,07062USD -306,295 USD 357.74 USD 361.52
2025-01-21 (Tuesday)86,898USD 31,415,365SHW holding increased by 655211USD 31,415,3650USD 655,211 USD 361.52 USD 353.98
2025-01-20 (Monday)86,898USD 30,760,154USD 30,760,1540USD 0 USD 353.98 USD 353.98
2025-01-17 (Friday)86,898USD 30,760,154SHW holding decreased by -16511USD 30,760,1540USD -16,511 USD 353.98 USD 354.17
2025-01-16 (Thursday)86,898SHW holding increased by 62USD 30,776,665SHW holding increased by 650652USD 30,776,66562USD 650,652 USD 354.17 USD 346.93
2025-01-15 (Wednesday)86,836SHW holding increased by 31USD 30,126,013SHW holding increased by 469953USD 30,126,01331USD 469,953 USD 346.93 USD 341.64
2025-01-14 (Tuesday)86,805USD 29,656,060SHW holding increased by 479163USD 29,656,0600USD 479,163 USD 341.64 USD 336.12
2025-01-13 (Monday)86,805USD 29,176,897SHW holding increased by 517358USD 29,176,8970USD 517,358 USD 336.12 USD 330.16
2025-01-10 (Friday)86,805SHW holding increased by 62USD 28,659,539SHW holding decreased by -619693USD 28,659,53962USD -619,693 USD 330.16 USD 337.54
2025-01-09 (Thursday)86,743USD 29,279,232USD 29,279,2320USD 0 USD 337.54 USD 337.54
2025-01-08 (Wednesday)86,743USD 29,279,232USD 29,279,2320USD 0 USD 337.54 USD 337.54
2025-01-02 (Thursday)87,828SHW holding increased by 93USD 29,260,776SHW holding decreased by -562983USD 29,260,77693USD -562,983 USD 333.16 USD 339.93
2024-12-31 (Tuesday)87,735SHW holding increased by 62USD 29,823,759SHW holding increased by 124530USD 29,823,75962USD 124,530 USD 339.93 USD 338.75
2024-12-30 (Monday)87,673USD 29,699,229SHW holding decreased by -398035USD 29,699,2290USD -398,035 USD 338.75 USD 343.29
2024-12-27 (Friday)87,673SHW holding increased by 31USD 30,097,264SHW holding decreased by -183923USD 30,097,26431USD -183,923 USD 343.29 USD 345.51
2024-12-26 (Thursday)87,642USD 30,281,187SHW holding decreased by -88519USD 30,281,1870USD -88,519 USD 345.51 USD 346.52
2024-12-24 (Tuesday)87,642USD 30,369,706SHW holding increased by 147239USD 30,369,7060USD 147,239 USD 346.52 USD 344.84
2024-12-23 (Monday)87,642USD 30,222,467SHW holding decreased by -55215USD 30,222,4670USD -55,215 USD 344.84 USD 345.47
2024-12-20 (Friday)87,642SHW holding increased by 93USD 30,277,682SHW holding increased by 302655USD 30,277,68293USD 302,655 USD 345.47 USD 342.38
2024-12-19 (Thursday)87,549SHW holding increased by 31USD 29,975,027SHW holding decreased by -538999USD 29,975,02731USD -538,999 USD 342.38 USD 348.66
2024-12-18 (Wednesday)87,518SHW holding decreased by -31USD 30,514,026SHW holding decreased by -1247876USD 30,514,026-31USD -1,247,876 USD 348.66 USD 362.79
2024-12-17 (Tuesday)87,549SHW holding increased by 62USD 31,761,902SHW holding decreased by -173478USD 31,761,90262USD -173,478 USD 362.79 USD 365.03
2024-12-16 (Monday)87,487USD 31,935,380SHW holding increased by 46368USD 31,935,3800USD 46,368 USD 365.03 USD 364.5
2024-12-13 (Friday)87,487SHW holding increased by 31USD 31,889,012SHW holding decreased by -639373USD 31,889,01231USD -639,373 USD 364.5 USD 371.94
2024-12-11 (Wednesday)87,456USD 32,528,385SHW holding increased by 29735USD 32,528,3850USD 29,735 USD 371.94 USD 371.6
2024-12-10 (Tuesday)87,456SHW holding increased by 31USD 32,498,650SHW holding decreased by -412491USD 32,498,65031USD -412,491 USD 371.6 USD 376.45
2024-12-09 (Monday)87,425USD 32,911,141SHW holding decreased by -743987USD 32,911,1410USD -743,987 USD 376.45 USD 384.96
2024-12-06 (Friday)87,425SHW holding decreased by -62USD 33,655,128SHW holding decreased by -48364USD 33,655,128-62USD -48,364 USD 384.96 USD 385.24
2024-12-05 (Thursday)87,487SHW holding increased by 31USD 33,703,492SHW holding decreased by -585382USD 33,703,49231USD -585,382 USD 385.24 USD 392.07
2024-12-04 (Wednesday)87,456SHW holding decreased by -248USD 34,288,874SHW holding decreased by -382271USD 34,288,874-248USD -382,271 USD 392.07 USD 395.32
2024-12-03 (Tuesday)87,704SHW holding increased by 93USD 34,671,145SHW holding increased by 13986USD 34,671,14593USD 13,986 USD 395.32 USD 395.58
2024-12-02 (Monday)87,611SHW holding increased by 155USD 34,657,159SHW holding decreased by -97855USD 34,657,159155USD -97,855 USD 395.58 USD 397.4
2024-11-29 (Friday)87,456USD 34,755,014SHW holding increased by 300848USD 34,755,0140USD 300,848 USD 397.4 USD 393.96
2024-11-28 (Thursday)87,456USD 34,454,166USD 34,454,1660USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)87,456SHW holding increased by 31USD 34,454,166SHW holding decreased by -178374USD 34,454,16631USD -178,374 USD 393.96 USD 396.14
2024-11-26 (Tuesday)87,425SHW holding increased by 217USD 34,632,540SHW holding decreased by -225370USD 34,632,540217USD -225,370 USD 396.14 USD 399.71
2024-11-25 (Monday)87,208USD 34,857,910SHW holding increased by 995044USD 34,857,9100USD 995,044 USD 399.71 USD 388.3
2024-11-22 (Friday)87,208USD 33,862,866SHW holding increased by 434295USD 33,862,8660USD 434,295 USD 388.3 USD 383.32
2024-11-21 (Thursday)87,208SHW holding increased by 93USD 33,428,571SHW holding increased by 1051410USD 33,428,57193USD 1,051,410 USD 383.32 USD 371.66
2024-11-20 (Wednesday)87,115SHW holding increased by 62USD 32,377,161SHW holding decreased by -137135USD 32,377,16162USD -137,135 USD 371.66 USD 373.5
2024-11-19 (Tuesday)87,053SHW holding increased by 31USD 32,514,296SHW holding decreased by -149412USD 32,514,29631USD -149,412 USD 373.5 USD 375.35
2024-11-18 (Monday)87,022SHW holding increased by 62USD 32,663,708SHW holding decreased by -700235USD 32,663,70862USD -700,235 USD 375.35 USD 383.67
2024-11-12 (Tuesday)86,960SHW holding increased by 124USD 33,363,943SHW holding decreased by -436970USD 33,363,943124USD -436,970 USD 383.67 USD 389.25
2024-11-11 (Monday)86,836SHW holding increased by 62USD 33,800,913SHW holding increased by 248010USD 33,800,91362USD 248,010 USD 389.25 USD 386.67
2024-11-08 (Friday)86,774SHW holding increased by 248USD 33,552,903SHW holding increased by 326919USD 33,552,903248USD 326,919 USD 386.67 USD 384
2024-11-07 (Thursday)86,526SHW holding increased by 217USD 33,225,984SHW holding increased by 365558USD 33,225,984217USD 365,558 USD 384 USD 380.73
2024-11-06 (Wednesday)86,309SHW holding increased by 248USD 32,860,426SHW holding increased by 311295USD 32,860,426248USD 311,295 USD 380.73 USD 378.21
2024-11-05 (Tuesday)86,061SHW holding decreased by -62USD 32,549,131SHW holding increased by 304680USD 32,549,131-62USD 304,680 USD 378.21 USD 374.4
2024-11-04 (Monday)86,123SHW holding increased by 62USD 32,244,451SHW holding increased by 1437195USD 32,244,45162USD 1,437,195 USD 374.4 USD 357.97
2024-11-01 (Friday)86,061SHW holding increased by 217USD 30,807,256SHW holding increased by 9004USD 30,807,256217USD 9,004 USD 357.97 USD 358.77
2024-10-31 (Thursday)85,844USD 30,798,252SHW holding decreased by -267833USD 30,798,2520USD -267,833 USD 358.77 USD 361.89
2024-10-30 (Wednesday)85,844USD 31,066,085SHW holding increased by 23178USD 31,066,0850USD 23,178 USD 361.89 USD 361.62
2024-10-29 (Tuesday)85,844USD 31,042,907SHW holding decreased by -141643USD 31,042,9070USD -141,643 USD 361.62 USD 363.27
2024-10-28 (Monday)85,844SHW holding increased by 155USD 31,184,550SHW holding increased by 418771USD 31,184,550155USD 418,771 USD 363.27 USD 359.04
2024-10-25 (Friday)85,689SHW holding increased by 341USD 30,765,779SHW holding decreased by -95204USD 30,765,779341USD -95,204 USD 359.04 USD 361.59
2024-10-24 (Thursday)85,348USD 30,860,983SHW holding decreased by -96444USD 30,860,9830USD -96,444 USD 361.59 USD 362.72
2024-10-23 (Wednesday)85,348SHW holding decreased by -31USD 30,957,427SHW holding increased by 103164USD 30,957,427-31USD 103,164 USD 362.72 USD 361.38
2024-10-22 (Tuesday)85,379USD 30,854,263SHW holding decreased by -1739170USD 30,854,2630USD -1,739,170 USD 361.38 USD 381.75
2024-10-21 (Monday)85,379SHW holding increased by 31USD 32,593,433SHW holding decreased by -552316USD 32,593,43331USD -552,316 USD 381.75 USD 388.36
2024-10-18 (Friday)85,348USD 33,145,749USD 33,145,749
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SHW by Blackrock for IE0031442068

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-93 351.580* 356.06 Profit of 33,114 on sale
2025-05-02SELL-31 359.640* 356.03 Profit of 11,037 on sale
2025-04-29SELL-93 348.130* 356.14 Profit of 33,121 on sale
2025-04-24BUY31 334.440* 356.71
2025-04-22BUY124 331.960* 357.12
2025-04-16BUY31 331.280* 358.05
2025-04-15BUY31 336.880* 358.23
2025-04-11BUY62 336.770* 358.57
2025-04-09BUY155 336.250* 359.02
2025-04-08BUY465 313.510* 359.43
2025-04-07SELL-217 322.810* 359.77 Profit of 78,069 on sale
2025-04-04SELL-465 332.060* 360.02 Profit of 167,409 on sale
2025-04-02SELL-93 353.660* 360.08 Profit of 33,487 on sale
2025-04-01SELL-31 350.570* 360.17 Profit of 11,165 on sale
2025-03-31SELL-62 349.190* 360.27 Profit of 22,337 on sale
2025-03-28BUY62 339.750* 360.47
2025-03-25BUY93 341.160* 360.96
2025-03-24BUY124 342.710* 361.14
2025-03-21SELL-62 334.410* 361.41 Profit of 22,407 on sale
2025-03-20BUY62 336.030* 361.66
2025-03-19BUY124 334.920* 361.94
2025-03-17SELL-93 342.250* 362.42 Profit of 33,705 on sale
2025-03-14SELL-62 341.780* 362.63 Profit of 22,483 on sale
2025-03-13SELL-186 342.100* 362.85 Profit of 67,490 on sale
2025-03-11SELL-217 353.020* 363.10 Profit of 78,793 on sale
2025-03-10SELL-124 357.780* 363.16 Profit of 45,032 on sale
2025-03-06SELL-124 360.080* 363.19 Profit of 45,035 on sale
2025-03-05SELL-186 362.320* 363.20 Profit of 67,555 on sale
2025-03-04SELL-248 355.280* 363.29 Profit of 90,095 on sale
2025-02-28SELL-155 362.270* 363.38 Profit of 56,323 on sale
2025-02-26BUY62 359.590* 363.52
2025-02-24BUY62 343.870* 363.89
2025-02-21BUY31 344.570* 364.13
2025-02-20SELL-93 350.020* 364.31 Profit of 33,881 on sale
2025-02-14SELL-31 356.860* 364.83 Profit of 11,310 on sale
2025-02-13SELL-403 361.130* 364.88 Profit of 147,045 on sale
2025-02-12SELL-31 355.500* 365.00 Profit of 11,315 on sale
2025-02-06SELL-124 365.220* 365.20 Profit of 45,285 on sale
2025-02-05BUY31 364.480* 365.21
2025-02-04SELL-114 357.590* 365.33 Profit of 41,647 on sale
2025-01-29SELL-217 360.410* 365.64 Profit of 79,343 on sale
2025-01-28BUY62 364.170* 365.66
2025-01-24BUY31 360.150* 365.78
2025-01-22BUY62 357.740* 366.00
2025-01-16BUY62 354.170* 366.74
2025-01-15BUY31 346.930* 367.12
2025-01-10BUY62 330.160* 368.99
2025-01-02BUY93 333.160* 371.09
2024-12-31BUY62 339.930* 371.76
2024-12-27BUY31 343.290* 373.16
2024-12-20BUY93 345.470* 375.92
2024-12-19BUY31 342.380* 376.78
2024-12-18SELL-31 348.660* 377.52 Profit of 11,703 on sale
2024-12-17BUY62 362.790* 377.92
2024-12-13BUY31 364.500* 378.67
2024-12-10BUY31 371.600* 379.09
2024-12-06SELL-62 384.960* 378.98 Profit of 23,497 on sale
2024-12-05BUY31 385.240* 378.77
2024-12-04SELL-248 392.070* 378.31 Profit of 93,822 on sale
2024-12-03BUY93 395.320* 377.71
2024-12-02BUY155 395.580* 377.05
2024-11-27BUY31 393.960* 374.79
2024-11-26BUY217 396.140* 373.86
2024-11-21BUY93 383.320* 371.37
2024-11-20BUY62 371.660* 371.36
2024-11-19BUY31 373.500* 371.24
2024-11-18BUY62 375.350* 371.00
2024-11-12BUY124 383.670* 370.20
2024-11-11BUY62 389.250* 368.93
2024-11-08BUY248 386.670* 367.67
2024-11-07BUY217 384.000* 366.41
2024-11-06BUY248 380.730* 365.22
2024-11-05SELL-62 378.210* 364.04 Profit of 22,570 on sale
2024-11-04BUY62 374.400* 363.00
2024-11-01BUY217 357.970* 363.56
2024-10-28BUY155 363.270* 365.30
2024-10-25BUY341 359.040* 366.86
2024-10-23SELL-31 362.720* 371.57 Profit of 11,519 on sale
2024-10-21BUY31 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
2025-05-09179,2466298,14660.1%
2025-05-08272,101470394,95268.9%
2025-05-07203,05822331,85561.2%
2025-05-06327,306102464,20770.5%
2025-05-05507,77324617,27582.3%
2025-05-02350,79579462,07075.9%
2025-05-01357,743119486,30173.6%
2025-04-30472,214134618,50076.3%
2025-04-29660,3368271,008,78965.5%
2025-04-28456,741185822,28855.5%
2025-04-25236,391741543,78243.5%
2025-04-24219,4440428,99351.2%
2025-04-23365,608137538,01268.0%
2025-04-22295,271600465,16963.5%
2025-04-21272,00177470,31257.8%
2025-04-17321,3475975,01433.0%
2025-04-16324,53857452,72771.7%
2025-04-15323,5696458,83870.5%
2025-04-14334,631164551,08860.7%
2025-04-11632,623186883,08471.6%
2025-04-10502,514725983,76051.1%
2025-04-09538,2463021,157,60846.5%
2025-04-08749,1041001,157,95664.7%
2025-04-07641,3602,473960,81266.8%
2025-04-041,066,567981,772,62460.2%
2025-04-03655,578105877,27874.7%
2025-04-02333,25341534,84362.3%
2025-04-01233,51334472,50549.4%
2025-03-31468,289330663,91570.5%
2025-03-28417,7970552,70075.6%
2025-03-27318,99797589,84954.1%
2025-03-26334,134879539,19562.0%
2025-03-25251,8434,611381,63866.0%
2025-03-24401,5301798,08850.3%
2025-03-21340,620155717,45347.5%
2025-03-20372,66112539,07469.1%
2025-03-19300,0466745,18340.3%
2025-03-18260,9631559,63646.6%
2025-03-17341,18512,118645,11052.9%
2025-03-14422,6245,544799,57752.9%
2025-03-13400,8941,399693,64057.8%
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%

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.