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

Noteworthy ETF Outflows: DIA, SHW, TRV, BA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
Sherwin-Williams (NYSE:SHW) Earns Hold Rating from Jefferies Financial Group
Sherwin-Williams (NYSE:SHW – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at Jefferies Financial Group in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $380.00 price target on the specialty chemicals company’s stock, down from their prior price target of $423.00. Jefferies Financial Group’s price target […] - 2025-03-12 06:34:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Notable ETF Inflow Detected - DIA, GS, UNH, SHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $691.3 million dollar inflow -- that's a 1.8% increas - 2025-03-04 16:32:52
The Sherwin-Williams Company (NYSE:SHW) Receives $403.31 Consensus Price Target from Brokerages
Shares of The Sherwin-Williams Company (NYSE:SHW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating, eleven have issued a buy rating and […] - 2025-03-03 06:48:57
Dow Movers: IBM, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Sherwin-Williams Co registers a 6.4% gain. And the worst performing Dow component thus far on the day is - 2025-02-28 15:21:46
Dow Movers: MSFT, HD
In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Home Depot registers a 0.6% gain. And the worst performing Dow component thus far on the day is Microsoft, tra - 2025-02-25 15:23:52
Analysts Predict 10% Upside For The Holdings of FQAL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:04
The Sherwin-Williams Company (NYSE:SHW) Shares Purchased by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. raised its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 15.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,286 shares of the specialty chemicals company’s stock after acquiring an additional 170 shares during the period. J.W. Cole Advisors Inc.’s […] - 2025-02-21 09:09:24
Sherwin-Williams (NYSE:SHW) Reports Key Leadership Changes
Sherwin-Williams (NYSE:SHW) made some significant announcements in its recent 8-K SEC Filing, revealing key leadership changes within the company. Effective immediately, the Board of Directors has appointed David B. Sewell as the President and Chief Executive Officer of Sherwin-Williams. Sewell will be succeeding John G. Morikis, who has held the position of Chairman, President, and […] - 2025-02-20 07:02:54
Blue Trust Inc. Reduces Stock Position in The Sherwin-Williams Company (NYSE:SHW)
Blue Trust Inc. trimmed its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 32.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,598 shares of the specialty chemicals company’s stock after selling 770 shares during the quarter. Blue Trust […] - 2025-02-18 08:46:50
Fund Update: STATE STREET CORP Just Disclosed New Holdings
STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 14:18:20
Sherwin-Williams Stock: Analyst Estimates & Ratings
Sherwin-Williams has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:16
Strategic Financial Concepts LLC Acquires New Shares in The Sherwin-Williams Company (NYSE:SHW)
Strategic Financial Concepts LLC bought a new position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 52,170 shares of the specialty chemicals company’s stock, valued at approximately $169,000. Several other large investors also recently bought and sold shares of the company. Valued Wealth Advisors […] - 2025-02-13 09:05:10
The Sherwin-Williams Company (NYSE:SHW) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of The Sherwin-Williams Company (NYSE:SHW – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, five have issued a hold rating, twelve have assigned a buy rating and […] - 2025-02-08 09:04:54
Chicago Partners Investment Group LLC Has $633,000 Position in The Sherwin-Williams Company (NYSE:SHW)
Chicago Partners Investment Group LLC grew its stake in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,874 shares of the specialty chemicals company’s stock after purchasing an additional 33 shares […] - 2025-02-04 08:48:59
The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. decreased its position in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 60.4% in the 4th quarter, HoldingsChannel reports. The firm owned 16,588 shares of the specialty chemicals company’s stock after selling 25,266 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,639,000 at the […] - 2025-02-03 08:57:18
Dow Movers: MSFT, IBM
In early trading on Thursday, shares of International Business Machines topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.7%. Year to date, International Business Machines registers a 14.1% gain. And the worst performing Dow com - 2025-01-30 15:15:24
Fund Update: Asset Management One Co., Ltd. Just Disclosed New Holdings
Asset Management One Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 11:41:31
Geneos Wealth Management Inc. Sells 2,022 Shares of The Sherwin-Williams Company (NYSE:SHW)
Geneos Wealth Management Inc. lowered its stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 69.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 878 shares of the specialty chemicals company’s stock after selling 2,022 shares during the period. Geneos Wealth Management Inc.’s holdings in Sherwin-Williams were worth $298,000 […] - 2025-01-30 09:03:34

iShares 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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12268,067551419,66163.9%
2025-03-11445,738135625,03771.3%
2025-03-10468,0102,654795,37158.8%
2025-03-07387,272358661,16358.6%
2025-03-06351,25471614,66657.1%
2025-03-05442,52048626,02970.7%
2025-03-04658,558218966,85468.1%
2025-03-03603,51329813,46674.2%
2025-02-28632,781471,009,41862.7%
2025-02-27508,24921869,91458.4%
2025-02-26712,4104,9471,061,56567.1%
2025-02-25321,06233978,31732.8%
2025-02-24280,1240671,30041.7%
2025-02-21321,845629824,78039.0%
2025-02-20264,5963587,75645.0%
2025-02-19210,004878365,38957.5%
2025-02-18222,6754,202329,68167.5%
2025-02-14170,057316282,56960.2%
2025-02-13177,98914322,39555.2%
2025-02-12261,283237399,49765.4%
2025-02-11240,90649401,47860.0%
2025-02-10215,30125464,31146.4%
2025-02-07232,57679354,03865.7%
2025-02-06161,656231288,87856.0%
2025-02-05287,18557543,58352.8%
2025-02-04230,051159515,63944.6%
2025-02-03335,73164578,32058.1%
2025-01-31309,497146550,69556.2%
2025-01-30883,8201,4881,473,41260.0%
2025-01-29286,0341,678590,00748.5%
2025-01-28272,70147516,19752.8%
2025-01-27238,784176462,16051.7%
2025-01-24339,946946557,04961.0%
2025-01-23147,2470240,20061.3%
2025-01-22276,447121443,07762.4%
2025-01-21312,817267562,52555.6%
2025-01-17582,058117843,06569.0%
2025-01-16347,5832,887522,03566.6%
2025-01-15318,8281,893629,70550.6%
2025-01-14289,2043,344477,24260.6%
2025-01-13296,428434544,26954.5%
2025-01-10329,22443622,84752.9%
2025-01-08238,761289523,95445.6%
2025-01-07256,594197519,35949.4%
2025-01-06336,249107564,99959.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.