Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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)66,797USD 23,617,415USD 23,617,415
2025-05-07 (Wednesday)66,767USD 23,473,942USD 23,473,942
2025-05-06 (Tuesday)66,722USD 23,520,839SHW holding decreased by -487071USD 23,520,8390USD -487,071 USD 352.52 USD 359.82
2025-05-05 (Monday)66,722USD 24,007,910SHW holding increased by 12010USD 24,007,9100USD 12,010 USD 359.82 USD 359.64
2025-05-02 (Friday)66,722SHW holding increased by 1665USD 23,995,900SHW holding increased by 989143USD 23,995,9001,665USD 989,143 USD 359.64 USD 353.64
2025-05-01 (Thursday)65,057USD 23,006,757SHW holding increased by 46841USD 23,006,7570USD 46,841 USD 353.64 USD 352.92
2025-04-30 (Wednesday)65,057SHW holding increased by 525USD 22,959,916SHW holding increased by 494391USD 22,959,916525USD 494,391 USD 352.92 USD 348.13
2025-04-29 (Tuesday)64,532SHW holding increased by 132USD 22,465,525SHW holding increased by 1071845USD 22,465,525132USD 1,071,845 USD 348.13 USD 332.2
2025-04-28 (Monday)64,400SHW holding increased by 105USD 21,393,680SHW holding increased by 72172USD 21,393,680105USD 72,172 USD 332.2 USD 331.62
2025-04-25 (Friday)64,295SHW holding increased by 270USD 21,321,508SHW holding decreased by -91013USD 21,321,508270USD -91,013 USD 331.62 USD 334.44
2025-04-24 (Thursday)64,025SHW holding decreased by -315USD 21,412,521SHW holding increased by 99896USD 21,412,521-315USD 99,896 USD 334.44 USD 331.25
2025-04-23 (Wednesday)64,340SHW holding increased by 285USD 21,312,625SHW holding increased by 48927USD 21,312,625285USD 48,927 USD 331.25 USD 331.96
2025-04-22 (Tuesday)64,055SHW holding increased by 120USD 21,263,698SHW holding increased by 657447USD 21,263,698120USD 657,447 USD 331.96 USD 322.3
2025-04-21 (Monday)63,935USD 20,606,251SHW holding decreased by -708399USD 20,606,2510USD -708,399 USD 322.3 USD 333.38
2025-04-18 (Friday)63,935USD 21,314,650USD 21,314,6500USD 0 USD 333.38 USD 333.38
2025-04-17 (Thursday)63,935SHW holding increased by 165USD 21,314,650SHW holding increased by 188924USD 21,314,650165USD 188,924 USD 333.38 USD 331.28
2025-04-16 (Wednesday)63,770USD 21,125,726SHW holding decreased by -357112USD 21,125,7260USD -357,112 USD 331.28 USD 336.88
2025-04-15 (Tuesday)63,770SHW holding increased by 150USD 21,482,838SHW holding decreased by -212854USD 21,482,838150USD -212,854 USD 336.88 USD 341.02
2025-04-14 (Monday)63,620USD 21,695,692SHW holding increased by 270385USD 21,695,6920USD 270,385 USD 341.02 USD 336.77
2025-04-11 (Friday)63,620SHW holding increased by 240USD 21,425,307SHW holding increased by 515611USD 21,425,307240USD 515,611 USD 336.77 USD 329.91
2025-04-10 (Thursday)63,380USD 20,909,696SHW holding decreased by -401829USD 20,909,6960USD -401,829 USD 329.91 USD 336.25
2025-04-09 (Wednesday)63,380SHW holding increased by 90USD 21,311,525SHW holding increased by 1469477USD 21,311,52590USD 1,469,477 USD 336.25 USD 313.51
2025-04-08 (Tuesday)63,290SHW holding increased by 540USD 19,842,048SHW holding decreased by -414280USD 19,842,048540USD -414,280 USD 313.51 USD 322.81
2025-04-07 (Monday)62,750SHW holding increased by 177USD 20,256,328SHW holding decreased by -521662USD 20,256,328177USD -521,662 USD 322.81 USD 332.06
2025-04-04 (Friday)62,573SHW holding decreased by -240USD 20,777,990SHW holding decreased by -1436456USD 20,777,990-240USD -1,436,456 USD 332.06 USD 353.66
2025-04-02 (Wednesday)62,813SHW holding increased by 2040USD 22,214,446SHW holding increased by 909255USD 22,214,4462,040USD 909,255 USD 353.66 USD 350.57
2025-04-01 (Tuesday)60,773SHW holding increased by 15USD 21,305,191SHW holding increased by 89105USD 21,305,19115USD 89,105 USD 350.57 USD 349.19
2025-03-31 (Monday)60,758SHW holding increased by 105USD 21,216,086SHW holding increased by 609229USD 21,216,086105USD 609,229 USD 349.19 USD 339.75
2025-03-28 (Friday)60,653SHW holding increased by 60USD 20,606,857SHW holding decreased by -337113USD 20,606,85760USD -337,113 USD 339.75 USD 345.65
2025-03-27 (Thursday)60,593SHW holding increased by 28USD 20,943,970SHW holding increased by 84173USD 20,943,97028USD 84,173 USD 345.65 USD 344.42
2025-03-26 (Wednesday)60,565SHW holding increased by 15USD 20,859,797SHW holding increased by 202559USD 20,859,79715USD 202,559 USD 344.42 USD 341.16
2025-03-25 (Tuesday)60,550SHW holding increased by 163USD 20,657,238SHW holding decreased by -37991USD 20,657,238163USD -37,991 USD 341.16 USD 342.71
2025-03-24 (Monday)60,387SHW holding increased by 182USD 20,695,229SHW holding increased by 562075USD 20,695,229182USD 562,075 USD 342.71 USD 334.41
2025-03-21 (Friday)60,205SHW holding decreased by -60USD 20,133,154SHW holding decreased by -117694USD 20,133,154-60USD -117,694 USD 334.41 USD 336.03
2025-03-20 (Thursday)60,265SHW holding increased by 240USD 20,250,848SHW holding increased by 147275USD 20,250,848240USD 147,275 USD 336.03 USD 334.92
2025-03-19 (Wednesday)60,025SHW holding increased by 42USD 20,103,573SHW holding decreased by -22523USD 20,103,57342USD -22,523 USD 334.92 USD 335.53
2025-03-18 (Tuesday)59,983SHW holding increased by 520USD 20,126,096SHW holding decreased by -225116USD 20,126,096520USD -225,116 USD 335.53 USD 342.25
2025-03-17 (Monday)59,463SHW holding increased by 105USD 20,351,212SHW holding increased by 63835USD 20,351,212105USD 63,835 USD 342.25 USD 341.78
2025-03-14 (Friday)59,358SHW holding increased by 780USD 20,287,377SHW holding increased by 247843USD 20,287,377780USD 247,843 USD 341.78 USD 342.1
2025-03-13 (Thursday)58,578SHW holding increased by 150USD 20,039,534SHW holding decreased by -400333USD 20,039,534150USD -400,333 USD 342.1 USD 349.83
2025-03-12 (Wednesday)58,428SHW holding decreased by -750USD 20,439,867SHW holding decreased by -451151USD 20,439,867-750USD -451,151 USD 349.83 USD 353.02
2025-03-11 (Tuesday)59,178SHW holding decreased by -555USD 20,891,018SHW holding decreased by -480255USD 20,891,018-555USD -480,255 USD 353.02 USD 357.78
2025-03-10 (Monday)59,733SHW holding increased by 165USD 21,371,273SHW holding decreased by -288843USD 21,371,273165USD -288,843 USD 357.78 USD 363.62
2025-03-07 (Friday)59,568SHW holding increased by 30USD 21,660,116SHW holding increased by 88308USD 21,660,11630USD 88,308 USD 363.62 USD 362.32
2025-03-05 (Wednesday)59,538SHW holding increased by 225USD 21,571,808SHW holding increased by 499085USD 21,571,808225USD 499,085 USD 362.32 USD 355.28
2025-03-04 (Tuesday)59,313SHW holding increased by 255USD 21,072,723SHW holding increased by 4963USD 21,072,723255USD 4,963 USD 355.28 USD 356.73
2025-03-03 (Monday)59,058SHW holding increased by 480USD 21,067,760SHW holding decreased by -153292USD 21,067,760480USD -153,292 USD 356.73 USD 362.27
2025-02-28 (Friday)58,578SHW holding increased by 390USD 21,221,052SHW holding increased by 534636USD 21,221,052390USD 534,636 USD 362.27 USD 355.51
2025-02-27 (Thursday)58,188SHW holding decreased by -75USD 20,686,416SHW holding decreased by -264376USD 20,686,416-75USD -264,376 USD 355.51 USD 359.59
2025-02-26 (Wednesday)58,263USD 20,950,792SHW holding increased by 382205USD 20,950,7920USD 382,205 USD 359.59 USD 353.03
2025-02-25 (Tuesday)58,263SHW holding increased by 555USD 20,568,587SHW holding increased by 724537USD 20,568,587555USD 724,537 USD 353.03 USD 343.87
2025-02-24 (Monday)57,708USD 19,844,050SHW holding decreased by -40396USD 19,844,0500USD -40,396 USD 343.87 USD 344.57
2025-02-21 (Friday)57,708SHW holding increased by 60USD 19,884,446SHW holding decreased by -293507USD 19,884,44660USD -293,507 USD 344.57 USD 350.02
2025-02-20 (Thursday)57,648USD 20,177,953SHW holding decreased by -105496USD 20,177,9530USD -105,496 USD 350.02 USD 351.85
2025-02-19 (Wednesday)57,648USD 20,283,449SHW holding decreased by -65719USD 20,283,4490USD -65,719 USD 351.85 USD 352.99
2025-02-18 (Tuesday)57,648SHW holding decreased by -135USD 20,349,168SHW holding decreased by -271273USD 20,349,168-135USD -271,273 USD 352.99 USD 356.86
2025-02-17 (Monday)57,783USD 20,620,441USD 20,620,4410USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)57,783SHW holding decreased by -915USD 20,620,441SHW holding decreased by -577168USD 20,620,441-915USD -577,168 USD 356.86 USD 361.13
2025-02-13 (Thursday)58,698SHW holding increased by 15USD 21,197,609SHW holding increased by 335802USD 21,197,60915USD 335,802 USD 361.13 USD 355.5
2025-02-12 (Wednesday)58,683SHW holding increased by 148USD 20,861,807SHW holding decreased by -290986USD 20,861,807148USD -290,986 USD 355.5 USD 361.37
2025-02-11 (Tuesday)58,535USD 21,152,793SHW holding increased by 129362USD 21,152,7930USD 129,362 USD 361.37 USD 359.16
2025-02-10 (Monday)58,535USD 21,023,431SHW holding decreased by -82534USD 21,023,4310USD -82,534 USD 359.16 USD 360.57
2025-02-07 (Friday)58,535SHW holding decreased by -20USD 21,105,965SHW holding decreased by -279492USD 21,105,965-20USD -279,492 USD 360.57 USD 365.22
2025-02-06 (Thursday)58,555SHW holding increased by 285USD 21,385,457SHW holding increased by 147207USD 21,385,457285USD 147,207 USD 365.22 USD 364.48
2025-02-05 (Wednesday)58,270SHW holding increased by 75USD 21,238,250SHW holding increased by 428300USD 21,238,25075USD 428,300 USD 364.48 USD 357.59
2025-02-04 (Tuesday)58,195SHW holding increased by 90USD 20,809,950SHW holding increased by 29278USD 20,809,95090USD 29,278 USD 357.59 USD 357.64
2025-02-03 (Monday)58,105SHW holding increased by 90USD 20,780,672SHW holding increased by 2020USD 20,780,67290USD 2,020 USD 357.64 USD 358.16
2025-01-31 (Friday)58,015SHW holding increased by 165USD 20,778,652SHW holding decreased by -368416USD 20,778,652165USD -368,416 USD 358.16 USD 365.55
2025-01-30 (Thursday)57,850USD 21,147,068SHW holding increased by 297349USD 21,147,0680USD 297,349 USD 365.55 USD 360.41
2025-01-29 (Wednesday)57,850SHW holding decreased by -15USD 20,849,719SHW holding decreased by -222978USD 20,849,719-15USD -222,978 USD 360.41 USD 364.17
2025-01-28 (Tuesday)57,865SHW holding decreased by -135USD 21,072,697SHW holding decreased by -49163USD 21,072,697-135USD -49,163 USD 364.17 USD 364.17
2025-01-27 (Monday)58,000SHW holding decreased by -240USD 21,121,860SHW holding increased by 146724USD 21,121,860-240USD 146,724 USD 364.17 USD 360.15
2025-01-24 (Friday)58,240SHW holding increased by 180USD 20,975,136SHW holding increased by 9089USD 20,975,136180USD 9,089 USD 360.15 USD 361.11
2025-01-23 (Thursday)58,060SHW holding increased by 30USD 20,966,047SHW holding increased by 206395USD 20,966,04730USD 206,395 USD 361.11 USD 357.74
2025-01-22 (Wednesday)58,030USD 20,759,652USD 20,759,652
2025-01-21 (Tuesday)57,782USD 20,889,349USD 20,889,349
2025-01-20 (Monday)57,602USD 20,389,956USD 20,389,956
2025-01-17 (Friday)57,602USD 20,389,956USD 20,389,956
2025-01-16 (Thursday)57,602USD 20,400,900USD 20,400,900
2025-01-15 (Wednesday)57,321USD 19,886,375USD 19,886,375
2025-01-14 (Tuesday)57,321USD 19,583,146USD 19,583,146
2025-01-13 (Monday)57,201USD 19,226,400USD 19,226,400
2025-01-10 (Friday)57,201USD 18,885,482USD 18,885,482
2025-01-09 (Thursday)56,841USD 19,186,111USD 19,186,111
2025-01-09 (Thursday)56,841USD 19,186,111USD 19,186,111
2025-01-09 (Thursday)56,841USD 19,186,111USD 19,186,111
2025-01-08 (Wednesday)56,841USD 19,186,111USD 19,186,111
2025-01-08 (Wednesday)56,841USD 19,186,111USD 19,186,111
2025-01-08 (Wednesday)56,841USD 19,186,111USD 19,186,111
2025-01-02 (Thursday)48,906USD 16,293,523USD 16,293,523
2024-12-30 (Monday)48,906USD 16,566,908USD 16,566,908
2024-12-10 (Tuesday)47,806SHW holding increased by 750USD 17,764,710SHW holding increased by 50479USD 17,764,710750USD 50,479 USD 371.6 USD 376.45
2024-12-09 (Monday)47,056SHW holding increased by 90USD 17,714,231SHW holding decreased by -365800USD 17,714,23190USD -365,800 USD 376.45 USD 384.96
2024-12-06 (Friday)46,966SHW holding decreased by -225USD 18,080,031SHW holding decreased by -99830USD 18,080,031-225USD -99,830 USD 384.96 USD 385.24
2024-12-05 (Thursday)47,191SHW holding decreased by -15USD 18,179,861SHW holding decreased by -328195USD 18,179,861-15USD -328,195 USD 385.24 USD 392.07
2024-12-04 (Wednesday)47,206USD 18,508,056SHW holding decreased by -153420USD 18,508,0560USD -153,420 USD 392.07 USD 395.32
2024-12-03 (Tuesday)47,206SHW holding increased by 75USD 18,661,476SHW holding increased by 17395USD 18,661,47675USD 17,395 USD 395.32 USD 395.58
2024-12-02 (Monday)47,131USD 18,644,081SHW holding decreased by -85778USD 18,644,0810USD -85,778 USD 395.58 USD 397.4
2024-11-29 (Friday)47,131USD 18,729,859SHW holding increased by 162130USD 18,729,8590USD 162,130 USD 397.4 USD 393.96
2024-11-28 (Thursday)47,131USD 18,567,729USD 18,567,7290USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)47,131SHW holding decreased by -90USD 18,567,729SHW holding decreased by -138398USD 18,567,729-90USD -138,398 USD 393.96 USD 396.14
2024-11-26 (Tuesday)47,221SHW holding increased by 315USD 18,706,127SHW holding decreased by -42670USD 18,706,127315USD -42,670 USD 396.14 USD 399.71
2024-11-25 (Monday)46,906SHW holding increased by 36USD 18,748,797SHW holding increased by 549176USD 18,748,79736USD 549,176 USD 399.71 USD 388.3
2024-11-25 (Monday)46,906SHW holding increased by 36USD 18,748,797SHW holding increased by 549176USD 18,748,79736USD 549,176 USD 399.71 USD 388.3
2024-11-22 (Friday)46,870SHW holding decreased by -28USD 18,199,621SHW holding increased by 222680USD 18,199,621-28USD 222,680 USD 388.3 USD 383.32
2024-11-21 (Thursday)46,898SHW holding decreased by -75USD 17,976,941SHW holding increased by 518956USD 17,976,941-75USD 518,956 USD 383.32 USD 371.66
2024-11-20 (Wednesday)46,973SHW holding decreased by -30USD 17,457,985SHW holding decreased by -97636USD 17,457,985-30USD -97,636 USD 371.66 USD 373.5
2024-11-19 (Tuesday)47,003SHW holding increased by 15USD 17,555,621SHW holding decreased by -81325USD 17,555,62115USD -81,325 USD 373.5 USD 375.35
2024-11-18 (Monday)46,988SHW holding increased by 124USD 17,636,946SHW holding decreased by -343365USD 17,636,946124USD -343,365 USD 375.35 USD 383.67
2024-11-12 (Tuesday)46,864USD 17,980,311SHW holding decreased by -261501USD 17,980,3110USD -261,501 USD 383.67 USD 389.25
2024-11-11 (Monday)46,864SHW holding increased by 45USD 18,241,812SHW holding increased by 138309USD 18,241,81245USD 138,309 USD 389.25 USD 386.67
2024-11-11 (Monday)46,864SHW holding increased by 45USD 18,241,812SHW holding increased by 138309USD 18,241,81245USD 138,309 USD 389.25 USD 386.67
2024-11-08 (Friday)46,819USD 18,103,503SHW holding increased by 125007USD 18,103,5030USD 125,007 USD 386.67 USD 384
2024-11-08 (Friday)46,819USD 18,103,503SHW holding increased by 125007USD 18,103,5030USD 125,007 USD 386.67 USD 384
2024-11-07 (Thursday)46,819SHW holding increased by 41USD 17,978,496SHW holding increased by 168708USD 17,978,49641USD 168,708 USD 384 USD 380.73
2024-11-07 (Thursday)46,819SHW holding increased by 41USD 17,978,496SHW holding increased by 168708USD 17,978,49641USD 168,708 USD 384 USD 380.73
2024-11-06 (Wednesday)46,778SHW holding increased by 360USD 17,809,788SHW holding increased by 254036USD 17,809,788360USD 254,036 USD 380.73 USD 378.21
2024-11-06 (Wednesday)46,778SHW holding increased by 360USD 17,809,788SHW holding increased by 254036USD 17,809,788360USD 254,036 USD 380.73 USD 378.21
2024-11-05 (Tuesday)46,418SHW holding increased by 75USD 17,555,752SHW holding increased by 204933USD 17,555,75275USD 204,933 USD 378.21 USD 374.4
2024-11-04 (Monday)46,343SHW holding increased by 28USD 17,350,819SHW holding increased by 771438USD 17,350,81928USD 771,438 USD 374.4 USD 357.97
2024-11-04 (Monday)46,343SHW holding increased by 28USD 17,350,819SHW holding increased by 771438USD 17,350,81928USD 771,438 USD 374.4 USD 357.97
2024-11-01 (Friday)46,315SHW holding increased by 42USD 16,579,381SHW holding decreased by -21983USD 16,579,38142USD -21,983 USD 357.97 USD 358.77
2024-11-01 (Friday)46,315SHW holding increased by 42USD 16,579,381SHW holding decreased by -21983USD 16,579,38142USD -21,983 USD 357.97 USD 358.77
2024-10-31 (Thursday)46,273USD 16,601,364SHW holding decreased by -144372USD 16,601,3640USD -144,372 USD 358.77 USD 361.89
2024-10-31 (Thursday)46,273USD 16,601,364SHW holding decreased by -144372USD 16,601,3640USD -144,372 USD 358.77 USD 361.89
2024-10-30 (Wednesday)46,273SHW holding decreased by -90USD 16,745,736SHW holding decreased by -20052USD 16,745,736-90USD -20,052 USD 361.89 USD 361.62
2024-10-30 (Wednesday)46,273SHW holding decreased by -90USD 16,745,736SHW holding decreased by -20052USD 16,745,736-90USD -20,052 USD 361.89 USD 361.62
2024-10-29 (Tuesday)46,363SHW holding decreased by -270USD 16,765,788SHW holding decreased by -174582USD 16,765,788-270USD -174,582 USD 361.62 USD 363.27
2024-10-29 (Tuesday)46,363SHW holding decreased by -270USD 16,765,788SHW holding decreased by -174582USD 16,765,788-270USD -174,582 USD 361.62 USD 363.27
2024-10-28 (Monday)46,633SHW holding decreased by -105USD 16,940,370SHW holding increased by 159558USD 16,940,370-105USD 159,558 USD 363.27 USD 359.04
2024-10-28 (Monday)46,633SHW holding decreased by -105USD 16,940,370SHW holding increased by 159558USD 16,940,370-105USD 159,558 USD 363.27 USD 359.04
2024-10-25 (Friday)46,738USD 16,780,812SHW holding decreased by -119181USD 16,780,8120USD -119,181 USD 359.04 USD 361.59
2024-10-25 (Friday)46,738USD 16,780,812SHW holding decreased by -119181USD 16,780,8120USD -119,181 USD 359.04 USD 361.59
2024-10-24 (Thursday)46,738USD 16,899,993SHW holding decreased by -52814USD 16,899,9930USD -52,814 USD 361.59 USD 362.72
2024-10-24 (Thursday)46,738USD 16,899,993SHW holding decreased by -52814USD 16,899,9930USD -52,814 USD 361.59 USD 362.72
2024-10-23 (Wednesday)46,738USD 16,952,807SHW holding increased by 62629USD 16,952,8070USD 62,629 USD 362.72 USD 361.38
2024-10-23 (Wednesday)46,738USD 16,952,807SHW holding increased by 62629USD 16,952,8070USD 62,629 USD 362.72 USD 361.38
2024-10-22 (Tuesday)46,738USD 16,890,178SHW holding decreased by -952054USD 16,890,1780USD -952,054 USD 361.38 USD 381.75
2024-10-22 (Tuesday)46,738USD 16,890,178SHW holding decreased by -952054USD 16,890,1780USD -952,054 USD 361.38 USD 381.75
2024-10-21 (Monday)46,738SHW holding decreased by -15USD 17,842,232SHW holding decreased by -314763USD 17,842,232-15USD -314,763 USD 381.75 USD 388.36
2024-10-18 (Friday)46,753USD 18,156,995USD 18,156,995
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 IE00BFNM3H51

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,665 359.640* 359.55
2025-04-30BUY525 352.920* 359.66
2025-04-29BUY132 348.130* 359.76
2025-04-28BUY105 332.200* 360.00
2025-04-25BUY270 331.620* 360.25
2025-04-24SELL-315 334.440* 360.48 Profit of 113,551 on sale
2025-04-23BUY285 331.250* 360.74
2025-04-22BUY120 331.960* 361.00
2025-04-17BUY165 333.380* 361.88
2025-04-15BUY150 336.880* 362.41
2025-04-11BUY240 336.770* 362.87
2025-04-09BUY90 336.250* 363.46
2025-04-08BUY540 313.510* 363.96
2025-04-07BUY177 322.810* 364.37
2025-04-04SELL-240 332.060* 364.70 Profit of 87,529 on sale
2025-04-02BUY2,040 353.660* 364.82
2025-04-01BUY15 350.570* 364.97
2025-03-31BUY105 349.190* 365.13
2025-03-28BUY60 339.750* 365.40
2025-03-27BUY28 345.650* 365.61
2025-03-26BUY15 344.420* 365.84
2025-03-25BUY163 341.160* 366.12
2025-03-24BUY182 342.710* 366.38
2025-03-21SELL-60 334.410* 366.74 Profit of 22,004 on sale
2025-03-20BUY240 336.030* 367.08
2025-03-19BUY42 334.920* 367.45
2025-03-18BUY520 335.530* 367.83
2025-03-17BUY105 342.250* 368.13
2025-03-14BUY780 341.780* 368.44
2025-03-13BUY150 342.100* 368.76
2025-03-12SELL-750 349.830* 368.99 Profit of 276,741 on sale
2025-03-11SELL-555 353.020* 369.19 Profit of 204,898 on sale
2025-03-10BUY165 357.780* 369.33
2025-03-07BUY30 363.620* 369.40
2025-03-05BUY225 362.320* 369.49
2025-03-04BUY255 355.280* 369.68
2025-03-03BUY480 356.730* 369.85
2025-02-28BUY390 362.270* 369.95
2025-02-27SELL-75 355.510* 370.14 Profit of 27,761 on sale
2025-02-25BUY555 353.030* 370.53
2025-02-21BUY60 344.570* 371.28
2025-02-18SELL-135 352.990* 372.16 Profit of 50,241 on sale
2025-02-14SELL-915 356.860* 372.63 Profit of 340,955 on sale
2025-02-13BUY15 361.130* 372.81
2025-02-12BUY148 355.500* 373.08
2025-02-07SELL-20 360.570* 373.72 Profit of 7,474 on sale
2025-02-06BUY285 365.220* 373.86
2025-02-05BUY75 364.480* 374.02
2025-02-04BUY90 357.590* 374.31
2025-02-03BUY90 357.640* 374.61
2025-01-31BUY165 358.160* 374.91
2025-01-29SELL-15 360.410* 375.36 Profit of 5,630 on sale
2025-01-28SELL-135 364.170* 375.57 Profit of 50,703 on sale
2025-01-27SELL-240 364.170* 375.80 Profit of 90,192 on sale
2025-01-24BUY180 360.150* 376.11
2025-01-23BUY30 361.110* 376.42
2024-12-10BUY750 371.600* 376.52
2024-12-09BUY90 376.450* 376.52
2024-12-06SELL-225 384.960* 376.34 Profit of 84,676 on sale
2024-12-05SELL-15 385.240* 376.14 Profit of 5,642 on sale
2024-12-03BUY75 395.320* 375.32
2024-11-27SELL-90 393.960* 373.28 Profit of 33,595 on sale
2024-11-26BUY315 396.140* 372.68
2024-11-25BUY36 399.710* 371.18
2024-11-25BUY36 399.710* 371.18
2024-11-22SELL-28 388.300* 370.69 Profit of 10,379 on sale
2024-11-21SELL-75 383.320* 370.32 Profit of 27,774 on sale
2024-11-20SELL-30 371.660* 370.28 Profit of 11,108 on sale
2024-11-19BUY15 373.500* 370.17
2024-11-18BUY124 375.350* 370.01
2024-11-11BUY45 389.250* 368.15
2024-11-11BUY45 389.250* 368.15
2024-11-07BUY41 384.000* 365.28
2024-11-07BUY41 384.000* 365.28
2024-11-06BUY360 380.730* 363.88
2024-11-06BUY360 380.730* 363.88
2024-11-05BUY75 378.210* 363.19
2024-11-04BUY28 374.400* 362.01
2024-11-04BUY28 374.400* 362.01
2024-11-01BUY42 357.970* 362.49
2024-11-01BUY42 357.970* 362.49
2024-10-30SELL-90 361.890* 363.15 Profit of 32,684 on sale
2024-10-30SELL-90 361.890* 363.15 Profit of 32,684 on sale
2024-10-29SELL-270 361.620* 363.43 Profit of 98,127 on sale
2024-10-29SELL-270 361.620* 363.43 Profit of 98,127 on sale
2024-10-28SELL-105 363.270* 363.47 Profit of 38,164 on sale
2024-10-28SELL-105 363.270* 363.47 Profit of 38,164 on sale
2024-10-21SELL-15 381.750* 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.