Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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

Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
Dow Movers: SHW, JPM
In early trading on Friday, shares of JPMorgan Chase topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, JPMorgan Chase has lost about 3.0% of its value. And the worst performing Dow component thus far on the day - 2025-04-11 15:03:01
What to Expect From Sherwin-Williams’ Q1 2025 Earnings Report
Sherwin-Williams is expected to announce its first-quarter results later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-07 11:37:37
Sherwin-Williams (NYSE:SHW) Price Target Lowered to $355.00 at Barclays
Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price cut by analysts at Barclays from $385.00 to $355.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty chemicals company’s stock. Barclays‘s price objective indicates a potential upside of 0.36% from the company’s current price. A […] - 2025-04-03 06:00:49
DIA, SHW, AMGN, CRM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $839.4 million dollar inflow -- that's a 2.3% increas - 2025-04-02 15:41:50
Eastman Chemical Stock: Is EMN Underperforming the Material Sector?
Despite underperforming the materials sector over the past year, analysts remain moderately optimistic about Eastman Chemical’s prospects. - 2025-04-01 13:41:13
Monday's ETF with Unusual Volume: FMAT
The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day. Components of that ETF with the highest volume on - 2025-03-31 16:16:59
Is PPG Industries Stock Underperforming the Nasdaq?
While PPG Industries has trailed the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-20 10:57:03
Is Ecolab Stock Outperforming the S&P 500?
Ecolab has outpaced the S&P 500 over the past year, with Wall Street analysts maintaining a cautiously optimistic view about its future performance. - 2025-03-17 16:59:44
Noteworthy ETF Outflows: DIA, SHW, TRV, BA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
Sherwin-Williams (NYSE:SHW) Earns Hold Rating from Jefferies Financial Group
Sherwin-Williams (NYSE:SHW – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at Jefferies Financial Group in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $380.00 price target on the specialty chemicals company’s stock, down from their prior price target of $423.00. Jefferies Financial Group’s price target […] - 2025-03-12 06:34:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Notable ETF Inflow Detected - DIA, GS, UNH, SHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $691.3 million dollar inflow -- that's a 1.8% increas - 2025-03-04 16:32:52
The Sherwin-Williams Company (NYSE:SHW) Receives $403.31 Consensus Price Target from Brokerages
Shares of The Sherwin-Williams Company (NYSE:SHW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating, eleven have issued a buy rating and […] - 2025-03-03 06:48:57
Dow Movers: IBM, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Sherwin-Williams Co registers a 6.4% gain. And the worst performing Dow component thus far on the day is - 2025-02-28 15:21:46
Dow Movers: MSFT, HD
In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Home Depot registers a 0.6% gain. And the worst performing Dow component thus far on the day is Microsoft, tra - 2025-02-25 15:23:52
Analysts Predict 10% Upside For The Holdings of FQAL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:04
The Sherwin-Williams Company (NYSE:SHW) Shares Purchased by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. raised its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 15.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,286 shares of the specialty chemicals company’s stock after acquiring an additional 170 shares during the period. J.W. Cole Advisors Inc.’s […] - 2025-02-21 09:09:24
Sherwin-Williams (NYSE:SHW) Reports Key Leadership Changes
Sherwin-Williams (NYSE:SHW) made some significant announcements in its recent 8-K SEC Filing, revealing key leadership changes within the company. Effective immediately, the Board of Directors has appointed David B. Sewell as the President and Chief Executive Officer of Sherwin-Williams. Sewell will be succeeding John G. Morikis, who has held the position of Chairman, President, and […] - 2025-02-20 07:02:54
Blue Trust Inc. Reduces Stock Position in The Sherwin-Williams Company (NYSE:SHW)
Blue Trust Inc. trimmed its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 32.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,598 shares of the specialty chemicals company’s stock after selling 770 shares during the quarter. Blue Trust […] - 2025-02-18 08:46:50
Fund Update: STATE STREET CORP Just Disclosed New Holdings
STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 14:18:20
Sherwin-Williams Stock: Analyst Estimates & Ratings
Sherwin-Williams has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:16
Strategic Financial Concepts LLC Acquires New Shares in The Sherwin-Williams Company (NYSE:SHW)
Strategic Financial Concepts LLC bought a new position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 52,170 shares of the specialty chemicals company’s stock, valued at approximately $169,000. Several other large investors also recently bought and sold shares of the company. Valued Wealth Advisors […] - 2025-02-13 09:05:10
The Sherwin-Williams Company (NYSE:SHW) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of The Sherwin-Williams Company (NYSE:SHW – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, five have issued a hold rating, twelve have assigned a buy rating and […] - 2025-02-08 09:04:54
Chicago Partners Investment Group LLC Has $633,000 Position in The Sherwin-Williams Company (NYSE:SHW)
Chicago Partners Investment Group LLC grew its stake in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,874 shares of the specialty chemicals company’s stock after purchasing an additional 33 shares […] - 2025-02-04 08:48:59
The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. decreased its position in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 60.4% in the 4th quarter, HoldingsChannel reports. The firm owned 16,588 shares of the specialty chemicals company’s stock after selling 25,266 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,639,000 at the […] - 2025-02-03 08:57:18
Dow Movers: MSFT, IBM
In early trading on Thursday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.7%. Year to date, International Business Machines registers a 14.1% gain. And the worst performing Dow com - 2025-01-30 15:15:24
Fund Update: Asset Management One Co., Ltd. Just Disclosed New Holdings
Asset Management One Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 11:41:31
Geneos Wealth Management Inc. Sells 2,022 Shares of The Sherwin-Williams Company (NYSE:SHW)
Geneos Wealth Management Inc. lowered its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 69.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 878 shares of the specialty chemicals company’s stock after selling 2,022 shares during the period. Geneos Wealth Management Inc.’s holdings in Sherwin-Williams were worth $298,000 […] - 2025-01-30 09:03:34

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 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
2025-04-17 (Thursday)63,030USD 21,012,941USD 21,012,941
2025-04-16 (Wednesday)62,747USD 20,786,826SHW holding decreased by -351383USD 20,786,8260USD -351,383 USD 331.28 USD 336.88
2025-04-15 (Tuesday)62,747SHW holding increased by 283USD 21,138,209SHW holding decreased by -163264USD 21,138,209283USD -163,264 USD 336.88 USD 341.02
2025-04-14 (Monday)62,464USD 21,301,473SHW holding increased by 265472USD 21,301,4730USD 265,472 USD 341.02 USD 336.77
2025-04-11 (Friday)62,464USD 21,036,001SHW holding increased by 428503USD 21,036,0010USD 428,503 USD 336.77 USD 329.91
2025-04-10 (Thursday)62,464USD 20,607,498SHW holding decreased by -396022USD 20,607,4980USD -396,022 USD 329.91 USD 336.25
2025-04-09 (Wednesday)62,464USD 21,003,520SHW holding increased by 1420431USD 21,003,5200USD 1,420,431 USD 336.25 USD 313.51
2025-04-08 (Tuesday)62,464SHW holding decreased by -1698USD 19,583,089SHW holding decreased by -1129046USD 19,583,089-1,698USD -1,129,046 USD 313.51 USD 322.81
2025-04-07 (Monday)64,162SHW holding decreased by -566USD 20,712,135SHW holding decreased by -781445USD 20,712,135-566USD -781,445 USD 322.81 USD 332.06
2025-04-04 (Friday)64,728SHW holding increased by 283USD 21,493,580SHW holding decreased by -1298039USD 21,493,580283USD -1,298,039 USD 332.06 USD 353.66
2025-04-02 (Wednesday)64,445SHW holding increased by 283USD 22,791,619SHW holding increased by 298347USD 22,791,619283USD 298,347 USD 353.66 USD 350.57
2025-04-01 (Tuesday)64,162SHW holding decreased by -283USD 22,493,272SHW holding decreased by -10278USD 22,493,272-283USD -10,278 USD 350.57 USD 349.19
2025-03-31 (Monday)64,445SHW holding increased by 566USD 22,503,550SHW holding increased by 800660USD 22,503,550566USD 800,660 USD 349.19 USD 339.75
2025-03-28 (Friday)63,879USD 21,702,890SHW holding decreased by -376886USD 21,702,8900USD -376,886 USD 339.75 USD 345.65
2025-03-27 (Thursday)63,879USD 22,079,776SHW holding increased by 78571USD 22,079,7760USD 78,571 USD 345.65 USD 344.42
2025-03-26 (Wednesday)63,879USD 22,001,205SHW holding increased by 208245USD 22,001,2050USD 208,245 USD 344.42 USD 341.16
2025-03-25 (Tuesday)63,879USD 21,792,960SHW holding decreased by -99012USD 21,792,9600USD -99,012 USD 341.16 USD 342.71
2025-03-24 (Monday)63,879USD 21,891,972SHW holding increased by 530196USD 21,891,9720USD 530,196 USD 342.71 USD 334.41
2025-03-21 (Friday)63,879SHW holding increased by 993USD 21,361,776SHW holding increased by 230193USD 21,361,776993USD 230,193 USD 334.41 USD 336.03
2025-03-20 (Thursday)62,886USD 21,131,583SHW holding increased by 69804USD 21,131,5830USD 69,804 USD 336.03 USD 334.92
2025-03-19 (Wednesday)62,886SHW holding decreased by -279USD 21,061,779SHW holding decreased by -131973USD 21,061,779-279USD -131,973 USD 334.92 USD 335.53
2025-03-18 (Tuesday)63,165USD 21,193,752SHW holding decreased by -424469USD 21,193,7520USD -424,469 USD 335.53 USD 342.25
2025-03-17 (Monday)63,165USD 21,618,221SHW holding increased by 29687USD 21,618,2210USD 29,687 USD 342.25 USD 341.78
2025-03-14 (Friday)63,165USD 21,588,534SHW holding decreased by -20213USD 21,588,5340USD -20,213 USD 341.78 USD 342.1
2025-03-13 (Thursday)63,165USD 21,608,747SHW holding decreased by -488265USD 21,608,7470USD -488,265 USD 342.1 USD 349.83
2025-03-12 (Wednesday)63,165USD 22,097,012SHW holding decreased by -201496USD 22,097,0120USD -201,496 USD 349.83 USD 353.02
2025-03-11 (Tuesday)63,165USD 22,298,508SHW holding decreased by -300666USD 22,298,5080USD -300,666 USD 353.02 USD 357.78
2025-03-10 (Monday)63,165SHW holding decreased by -837USD 22,599,174SHW holding decreased by -673233USD 22,599,174-837USD -673,233 USD 357.78 USD 363.62
2025-03-07 (Friday)64,002SHW holding increased by 556USD 23,272,407SHW holding increased by 284652USD 23,272,407556USD 284,652 USD 363.62 USD 362.32
2025-03-05 (Wednesday)63,446USD 22,987,755SHW holding increased by 446660USD 22,987,7550USD 446,660 USD 362.32 USD 355.28
2025-03-04 (Tuesday)63,446USD 22,541,095SHW holding decreased by -91997USD 22,541,0950USD -91,997 USD 355.28 USD 356.73
2025-03-03 (Monday)63,446USD 22,633,092SHW holding decreased by -351490USD 22,633,0920USD -351,490 USD 356.73 USD 362.27
2025-02-28 (Friday)63,446USD 22,984,582SHW holding increased by 428895USD 22,984,5820USD 428,895 USD 362.27 USD 355.51
2025-02-27 (Thursday)63,446USD 22,555,687SHW holding decreased by -258860USD 22,555,6870USD -258,860 USD 355.51 USD 359.59
2025-02-26 (Wednesday)63,446SHW holding increased by 278USD 22,814,547SHW holding increased by 514348USD 22,814,547278USD 514,348 USD 359.59 USD 353.03
2025-02-25 (Tuesday)63,168USD 22,300,199SHW holding increased by 578619USD 22,300,1990USD 578,619 USD 353.03 USD 343.87
2025-02-24 (Monday)63,168USD 21,721,580SHW holding decreased by -44218USD 21,721,5800USD -44,218 USD 343.87 USD 344.57
2025-02-21 (Friday)63,168USD 21,765,798SHW holding decreased by -344265USD 21,765,7980USD -344,265 USD 344.57 USD 350.02
2025-02-20 (Thursday)63,168SHW holding decreased by -278USD 22,110,063SHW holding decreased by -213412USD 22,110,063-278USD -213,412 USD 350.02 USD 351.85
2025-02-19 (Wednesday)63,446SHW holding increased by 1112USD 22,323,475SHW holding increased by 320196USD 22,323,4751,112USD 320,196 USD 351.85 USD 352.99
2025-02-18 (Tuesday)62,334USD 22,003,279SHW holding decreased by -241232USD 22,003,2790USD -241,232 USD 352.99 USD 356.86
2025-02-17 (Monday)62,334USD 22,244,511USD 22,244,5110USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)62,334SHW holding increased by 278USD 22,244,511SHW holding decreased by -165772USD 22,244,511278USD -165,772 USD 356.86 USD 361.13
2025-02-13 (Thursday)62,056SHW holding increased by 278USD 22,410,283SHW holding increased by 448204USD 22,410,283278USD 448,204 USD 361.13 USD 355.5
2025-02-12 (Wednesday)61,778USD 21,962,079SHW holding decreased by -362637USD 21,962,0790USD -362,637 USD 355.5 USD 361.37
2025-02-11 (Tuesday)61,778USD 22,324,716SHW holding increased by 136530USD 22,324,7160USD 136,530 USD 361.37 USD 359.16
2025-02-10 (Monday)61,778USD 22,188,186SHW holding decreased by -87107USD 22,188,1860USD -87,107 USD 359.16 USD 360.57
2025-02-07 (Friday)61,778USD 22,275,293SHW holding decreased by -287268USD 22,275,2930USD -287,268 USD 360.57 USD 365.22
2025-02-06 (Thursday)61,778USD 22,562,561SHW holding increased by 45716USD 22,562,5610USD 45,716 USD 365.22 USD 364.48
2025-02-05 (Wednesday)61,778SHW holding increased by 3614USD 22,516,845SHW holding increased by 1717980USD 22,516,8453,614USD 1,717,980 USD 364.48 USD 357.59
2025-02-04 (Tuesday)58,164SHW holding decreased by -534USD 20,798,865SHW holding decreased by -193888USD 20,798,865-534USD -193,888 USD 357.59 USD 357.64
2025-02-03 (Monday)58,698SHW holding increased by 9554USD 20,992,753SHW holding increased by 3391338USD 20,992,7539,554USD 3,391,338 USD 357.64 USD 358.16
2025-01-31 (Friday)49,144SHW holding increased by 5620USD 17,601,415SHW holding increased by 1691217USD 17,601,4155,620USD 1,691,217 USD 358.16 USD 365.55
2025-01-30 (Thursday)43,524USD 15,910,198SHW holding increased by 223713USD 15,910,1980USD 223,713 USD 365.55 USD 360.41
2025-01-29 (Wednesday)43,524SHW holding increased by 281USD 15,686,485SHW holding decreased by -61318USD 15,686,485281USD -61,318 USD 360.41 USD 364.17
2025-01-28 (Tuesday)43,243SHW holding increased by 1124USD 15,747,803SHW holding increased by 409327USD 15,747,8031,124USD 409,327 USD 364.17 USD 364.17
2025-01-27 (Monday)42,119SHW holding decreased by -1686USD 15,338,476SHW holding decreased by -437895USD 15,338,476-1,686USD -437,895 USD 364.17 USD 360.15
2025-01-24 (Friday)43,805USD 15,776,371SHW holding decreased by -42053USD 15,776,3710USD -42,053 USD 360.15 USD 361.11
2025-01-23 (Thursday)43,805USD 15,818,424SHW holding increased by 147623USD 15,818,4240USD 147,623 USD 361.11 USD 357.74
2025-01-22 (Wednesday)43,805USD 15,670,801USD 15,670,801
2025-01-21 (Tuesday)42,962USD 15,531,622USD 15,531,622
2025-01-20 (Monday)42,962USD 15,207,689USD 15,207,689
2025-01-17 (Friday)42,962USD 15,207,689USD 15,207,689
2025-01-16 (Thursday)42,962USD 15,215,852USD 15,215,852
2025-01-15 (Wednesday)42,962USD 14,904,807USD 14,904,807
2025-01-14 (Tuesday)42,962USD 14,677,538USD 14,677,538
2025-01-13 (Monday)42,962USD 14,440,387USD 14,440,387
2025-01-10 (Friday)42,962USD 14,184,334USD 14,184,334
2025-01-09 (Thursday)42,400USD 14,311,696USD 14,311,696
2025-01-09 (Thursday)42,400USD 14,311,696USD 14,311,696
2025-01-09 (Thursday)42,400USD 14,311,696USD 14,311,696
2025-01-08 (Wednesday)42,400USD 14,311,696USD 14,311,696
2025-01-08 (Wednesday)42,400USD 14,311,696USD 14,311,696
2025-01-08 (Wednesday)42,400USD 14,311,696USD 14,311,696
2025-01-02 (Thursday)42,681SHW holding increased by 3042USD 14,219,602SHW holding decreased by -510250USD 14,219,6023,042USD -510,250 USD 333.16 USD 371.6
2024-12-30 (Monday)42,681USD 14,458,189USD 14,458,189
2024-12-10 (Tuesday)39,639SHW holding decreased by -558USD 14,729,852SHW holding decreased by -402309USD 14,729,852-558USD -402,309 USD 371.6 USD 376.45
2024-12-09 (Monday)40,197USD 15,132,161SHW holding decreased by -342076USD 15,132,1610USD -342,076 USD 376.45 USD 384.96
2024-12-06 (Friday)40,197USD 15,474,237SHW holding decreased by -11255USD 15,474,2370USD -11,255 USD 384.96 USD 385.24
2024-12-05 (Thursday)40,197USD 15,485,492SHW holding decreased by -274546USD 15,485,4920USD -274,546 USD 385.24 USD 392.07
2024-12-04 (Wednesday)40,197SHW holding increased by 279USD 15,760,038SHW holding decreased by -20346USD 15,760,038279USD -20,346 USD 392.07 USD 395.32
2024-12-03 (Tuesday)39,918SHW holding increased by 279USD 15,780,384SHW holding increased by 99988USD 15,780,384279USD 99,988 USD 395.32 USD 395.58
2024-12-02 (Monday)39,639SHW holding increased by 558USD 15,680,396SHW holding increased by 149607USD 15,680,396558USD 149,607 USD 395.58 USD 397.4
2024-11-29 (Friday)39,081USD 15,530,789SHW holding increased by 134438USD 15,530,7890USD 134,438 USD 397.4 USD 393.96
2024-11-28 (Thursday)39,081USD 15,396,351USD 15,396,3510USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)39,081USD 15,396,351SHW holding decreased by -85196USD 15,396,3510USD -85,196 USD 393.96 USD 396.14
2024-11-26 (Tuesday)39,081USD 15,481,547SHW holding decreased by -139520USD 15,481,5470USD -139,520 USD 396.14 USD 399.71
2024-11-25 (Monday)39,081USD 15,621,067SHW holding increased by 445915USD 15,621,0670USD 445,915 USD 399.71 USD 388.3
2024-11-22 (Friday)39,081USD 15,175,152SHW holding increased by 194623USD 15,175,1520USD 194,623 USD 388.3 USD 383.32
2024-11-21 (Thursday)39,081USD 14,980,529SHW holding increased by 455685USD 14,980,5290USD 455,685 USD 383.32 USD 371.66
2024-11-20 (Wednesday)39,081USD 14,524,844SHW holding decreased by -71910USD 14,524,8440USD -71,910 USD 371.66 USD 373.5
2024-11-19 (Tuesday)39,081USD 14,596,754SHW holding decreased by -72299USD 14,596,7540USD -72,299 USD 373.5 USD 375.35
2024-11-18 (Monday)39,081SHW holding decreased by -1395USD 14,669,053SHW holding decreased by -860374USD 14,669,053-1,395USD -860,374 USD 375.35 USD 383.67
2024-11-12 (Tuesday)40,476SHW holding increased by 1674USD 15,529,427SHW holding increased by 525858USD 15,529,4271,674USD 525,858 USD 383.67 USD 386.67
2024-11-08 (Friday)38,802SHW holding decreased by -279USD 15,003,569SHW holding decreased by -3535USD 15,003,569-279USD -3,535 USD 386.67 USD 384
2024-11-07 (Thursday)39,081SHW holding increased by 558USD 15,007,104SHW holding increased by 340242USD 15,007,104558USD 340,242 USD 384 USD 380.73
2024-11-06 (Wednesday)38,523USD 14,666,862SHW holding increased by 97078USD 14,666,8620USD 97,078 USD 380.73 USD 378.21
2024-11-05 (Tuesday)38,523USD 14,569,784SHW holding increased by 146773USD 14,569,7840USD 146,773 USD 378.21 USD 374.4
2024-11-04 (Monday)38,523USD 14,423,011SHW holding increased by 632933USD 14,423,0110USD 632,933 USD 374.4 USD 357.97
2024-11-01 (Friday)38,523SHW holding decreased by -279USD 13,790,078SHW holding decreased by -130916USD 13,790,078-279USD -130,916 USD 357.97 USD 358.77
2024-10-31 (Thursday)38,802USD 13,920,994SHW holding decreased by -121062USD 13,920,9940USD -121,062 USD 358.77 USD 361.89
2024-10-30 (Wednesday)38,802USD 14,042,056SHW holding increased by 10477USD 14,042,0560USD 10,477 USD 361.89 USD 361.62
2024-10-29 (Tuesday)38,802USD 14,031,579SHW holding decreased by -64024USD 14,031,5790USD -64,024 USD 361.62 USD 363.27
2024-10-28 (Monday)38,802USD 14,095,603SHW holding increased by 164133USD 14,095,6030USD 164,133 USD 363.27 USD 359.04
2024-10-25 (Friday)38,802SHW holding decreased by -279USD 13,931,470SHW holding decreased by -199829USD 13,931,470-279USD -199,829 USD 359.04 USD 361.59
2024-10-24 (Thursday)39,081SHW holding decreased by -279USD 14,131,299SHW holding decreased by -145360USD 14,131,299-279USD -145,360 USD 361.59 USD 362.72
2024-10-23 (Wednesday)39,360USD 14,276,659SHW holding increased by 52742USD 14,276,6590USD 52,742 USD 362.72 USD 361.38
2024-10-22 (Tuesday)39,360SHW holding increased by 279USD 14,223,917SHW holding decreased by -695255USD 14,223,917279USD -695,255 USD 361.38 USD 381.75
2024-10-21 (Monday)39,081SHW holding decreased by -558USD 14,919,172SHW holding decreased by -475030USD 14,919,172-558USD -475,030 USD 381.75 USD 388.36
2024-10-18 (Friday)39,639USD 15,394,202USD 15,394,202
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 IE00B4MKCJ84

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY283 336.880* 360.38
2025-04-08SELL-1,698 313.510* 362.08 Profit of 614,811 on sale
2025-04-07SELL-566 322.810* 362.55 Profit of 205,201 on sale
2025-04-04BUY283 332.060* 362.91
2025-04-02BUY283 353.660* 363.03
2025-04-01SELL-283 350.570* 363.18 Profit of 102,780 on sale
2025-03-31BUY566 349.190* 363.36
2025-03-21BUY993 334.410* 365.14
2025-03-19SELL-279 334.920* 365.96 Profit of 102,104 on sale
2025-03-10SELL-837 357.780* 368.11 Profit of 308,108 on sale
2025-03-07BUY556 363.620* 368.18
2025-02-26BUY278 359.590* 369.17
2025-02-20SELL-278 350.020* 370.75 Profit of 103,067 on sale
2025-02-19BUY1,112 351.850* 371.10
2025-02-14BUY278 356.860* 372.03
2025-02-13BUY278 361.130* 372.26
2025-02-05BUY3,614 364.480* 373.82
2025-02-04SELL-534 357.590* 374.21 Profit of 199,827 on sale
2025-02-03BUY9,554 357.640* 374.61
2025-01-31BUY5,620 358.160* 375.02
2025-01-29BUY281 360.410* 375.66
2025-01-28BUY1,124 364.170* 375.97
2025-01-27SELL-1,686 364.170* 376.30 Profit of 634,433 on sale
2025-01-02BUY3,042 333.160* 378.55
2024-12-10SELL-558 371.600* 378.77 Profit of 211,353 on sale
2024-12-04BUY279 392.070* 377.92
2024-12-03BUY279 395.320* 377.28
2024-12-02BUY558 395.580* 376.58
2024-11-18SELL-1,395 375.350* 369.86 Profit of 515,948 on sale
2024-11-12BUY1,674 383.670* 368.93
2024-11-08SELL-279 386.670* 367.67 Profit of 102,579 on sale
2024-11-07BUY558 384.000* 366.41
2024-11-01SELL-279 357.970* 363.56 Profit of 101,433 on sale
2024-10-25SELL-279 359.040* 366.86 Profit of 102,354 on sale
2024-10-24SELL-279 361.590* 368.62 Profit of 102,844 on sale
2024-10-22BUY279 361.380* 381.75
2024-10-21SELL-558 381.750* 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
2025-04-17321,3475975,01433.0%
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%
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%

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.