Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)32,499USD 11,490,671SHW holding increased by 64673USD 11,490,6710USD 64,673 USD 353.57 USD 351.58
2025-05-07 (Wednesday)32,499SHW holding increased by 113USD 11,425,998SHW holding increased by 9285USD 11,425,998113USD 9,285 USD 351.58 USD 352.52
2025-05-06 (Tuesday)32,386USD 11,416,713SHW holding decreased by -236418USD 11,416,7130USD -236,418 USD 352.52 USD 359.82
2025-05-05 (Monday)32,386USD 11,653,131SHW holding increased by 5830USD 11,653,1310USD 5,830 USD 359.82 USD 359.64
2025-05-02 (Friday)32,386SHW holding increased by 112USD 11,647,301SHW holding increased by 233924USD 11,647,301112USD 233,924 USD 359.64 USD 353.64
2025-05-01 (Thursday)32,274USD 11,413,377SHW holding increased by 23237USD 11,413,3770USD 23,237 USD 353.64 USD 352.92
2025-04-30 (Wednesday)32,274USD 11,390,140SHW holding increased by 154592USD 11,390,1400USD 154,592 USD 352.92 USD 348.13
2025-04-29 (Tuesday)32,274USD 11,235,548SHW holding increased by 514125USD 11,235,5480USD 514,125 USD 348.13 USD 332.2
2025-04-28 (Monday)32,274USD 10,721,423SHW holding increased by 18719USD 10,721,4230USD 18,719 USD 332.2 USD 331.62
2025-04-25 (Friday)32,274USD 10,702,704SHW holding decreased by -91013USD 10,702,7040USD -91,013 USD 331.62 USD 334.44
2025-04-24 (Thursday)32,274USD 10,793,717SHW holding increased by 102954USD 10,793,7170USD 102,954 USD 334.44 USD 331.25
2025-04-23 (Wednesday)32,274SHW holding decreased by -113USD 10,690,763SHW holding decreased by -60426USD 10,690,763-113USD -60,426 USD 331.25 USD 331.96
2025-04-22 (Tuesday)32,387USD 10,751,189SHW holding increased by 312859USD 10,751,1890USD 312,859 USD 331.96 USD 322.3
2025-04-21 (Monday)32,387USD 10,438,330SHW holding decreased by -358848USD 10,438,3300USD -358,848 USD 322.3 USD 333.38
2025-04-18 (Friday)32,387USD 10,797,178USD 10,797,1780USD 0 USD 333.38 USD 333.38
2025-04-17 (Thursday)32,387USD 10,797,178SHW holding increased by 68013USD 10,797,1780USD 68,013 USD 333.38 USD 331.28
2025-04-16 (Wednesday)32,387USD 10,729,165SHW holding decreased by -181368USD 10,729,1650USD -181,368 USD 331.28 USD 336.88
2025-04-15 (Tuesday)32,387USD 10,910,533SHW holding decreased by -134082USD 10,910,5330USD -134,082 USD 336.88 USD 341.02
2025-04-14 (Monday)32,387SHW holding increased by 224USD 11,044,615SHW holding increased by 213081USD 11,044,615224USD 213,081 USD 341.02 USD 336.77
2025-04-11 (Friday)32,163USD 10,831,534SHW holding increased by 220639USD 10,831,5340USD 220,639 USD 336.77 USD 329.91
2025-04-10 (Thursday)32,163USD 10,610,895SHW holding decreased by -203914USD 10,610,8950USD -203,914 USD 329.91 USD 336.25
2025-04-09 (Wednesday)32,163USD 10,814,809SHW holding increased by 731387USD 10,814,8090USD 731,387 USD 336.25 USD 313.51
2025-04-08 (Tuesday)32,163USD 10,083,422SHW holding decreased by -299116USD 10,083,4220USD -299,116 USD 313.51 USD 322.81
2025-04-07 (Monday)32,163SHW holding decreased by -112USD 10,382,538SHW holding decreased by -334699USD 10,382,538-112USD -334,699 USD 322.81 USD 332.06
2025-04-04 (Friday)32,275USD 10,717,237SHW holding decreased by -697140USD 10,717,2370USD -697,140 USD 332.06 USD 353.66
2025-04-02 (Wednesday)32,275USD 11,414,377SHW holding increased by 99730USD 11,414,3770USD 99,730 USD 353.66 USD 350.57
2025-04-01 (Tuesday)32,275USD 11,314,647SHW holding increased by 44540USD 11,314,6470USD 44,540 USD 350.57 USD 349.19
2025-03-31 (Monday)32,275USD 11,270,107SHW holding increased by 304676USD 11,270,1070USD 304,676 USD 349.19 USD 339.75
2025-03-28 (Friday)32,275USD 10,965,431SHW holding decreased by -190423USD 10,965,4310USD -190,423 USD 339.75 USD 345.65
2025-03-27 (Thursday)32,275USD 11,155,854SHW holding increased by 39698USD 11,155,8540USD 39,698 USD 345.65 USD 344.42
2025-03-26 (Wednesday)32,275USD 11,116,156SHW holding increased by 105217USD 11,116,1560USD 105,217 USD 344.42 USD 341.16
2025-03-25 (Tuesday)32,275USD 11,010,939SHW holding decreased by -50026USD 11,010,9390USD -50,026 USD 341.16 USD 342.71
2025-03-24 (Monday)32,275USD 11,060,965SHW holding increased by 267882USD 11,060,9650USD 267,882 USD 342.71 USD 334.41
2025-03-21 (Friday)32,275SHW holding decreased by -112USD 10,793,083SHW holding decreased by -89921USD 10,793,083-112USD -89,921 USD 334.41 USD 336.03
2025-03-20 (Thursday)32,387USD 10,883,004SHW holding increased by 35950USD 10,883,0040USD 35,950 USD 336.03 USD 334.92
2025-03-19 (Wednesday)32,387USD 10,847,054SHW holding decreased by -19756USD 10,847,0540USD -19,756 USD 334.92 USD 335.53
2025-03-18 (Tuesday)32,387USD 10,866,810SHW holding decreased by -217641USD 10,866,8100USD -217,641 USD 335.53 USD 342.25
2025-03-17 (Monday)32,387SHW holding decreased by -112USD 11,084,451SHW holding decreased by -23057USD 11,084,451-112USD -23,057 USD 342.25 USD 341.78
2025-03-14 (Friday)32,499SHW holding decreased by -112USD 11,107,508SHW holding decreased by -48715USD 11,107,508-112USD -48,715 USD 341.78 USD 342.1
2025-03-13 (Thursday)32,611USD 11,156,223SHW holding decreased by -252083USD 11,156,2230USD -252,083 USD 342.1 USD 349.83
2025-03-12 (Wednesday)32,611USD 11,408,306SHW holding decreased by -104029USD 11,408,3060USD -104,029 USD 349.83 USD 353.02
2025-03-11 (Tuesday)32,611SHW holding decreased by -112USD 11,512,335SHW holding decreased by -195300USD 11,512,335-112USD -195,300 USD 353.02 USD 357.78
2025-03-10 (Monday)32,723USD 11,707,635SHW holding decreased by -191102USD 11,707,6350USD -191,102 USD 357.78 USD 363.62
2025-03-07 (Friday)32,723USD 11,898,737SHW holding increased by 42540USD 11,898,7370USD 42,540 USD 363.62 USD 362.32
2025-03-05 (Wednesday)32,723USD 11,856,197SHW holding increased by 230370USD 11,856,1970USD 230,370 USD 362.32 USD 355.28
2025-03-04 (Tuesday)32,723USD 11,625,827SHW holding decreased by -47449USD 11,625,8270USD -47,449 USD 355.28 USD 356.73
2025-03-03 (Monday)32,723USD 11,673,276SHW holding decreased by -181285USD 11,673,2760USD -181,285 USD 356.73 USD 362.27
2025-02-28 (Friday)32,723USD 11,854,561SHW holding increased by 221207USD 11,854,5610USD 221,207 USD 362.27 USD 355.51
2025-02-27 (Thursday)32,723USD 11,633,354SHW holding decreased by -133510USD 11,633,3540USD -133,510 USD 355.51 USD 359.59
2025-02-26 (Wednesday)32,723SHW holding decreased by -112USD 11,766,864SHW holding increased by 175124USD 11,766,864-112USD 175,124 USD 359.59 USD 353.03
2025-02-25 (Tuesday)32,835USD 11,591,740SHW holding increased by 300769USD 11,591,7400USD 300,769 USD 353.03 USD 343.87
2025-02-24 (Monday)32,835USD 11,290,971SHW holding decreased by -22985USD 11,290,9710USD -22,985 USD 343.87 USD 344.57
2025-02-21 (Friday)32,835USD 11,313,956SHW holding decreased by -178951USD 11,313,9560USD -178,951 USD 344.57 USD 350.02
2025-02-20 (Thursday)32,835USD 11,492,907SHW holding decreased by -60088USD 11,492,9070USD -60,088 USD 350.02 USD 351.85
2025-02-19 (Wednesday)32,835USD 11,552,995SHW holding decreased by -37432USD 11,552,9950USD -37,432 USD 351.85 USD 352.99
2025-02-18 (Tuesday)32,835USD 11,590,427SHW holding decreased by -127071USD 11,590,4270USD -127,071 USD 352.99 USD 356.86
2025-02-17 (Monday)32,835USD 11,717,498USD 11,717,4980USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)32,835SHW holding decreased by -112USD 11,717,498SHW holding decreased by -180652USD 11,717,498-112USD -180,652 USD 356.86 USD 361.13
2025-02-13 (Thursday)32,947USD 11,898,150SHW holding increased by 185491USD 11,898,1500USD 185,491 USD 361.13 USD 355.5
2025-02-12 (Wednesday)32,947USD 11,712,659SHW holding decreased by -193398USD 11,712,6590USD -193,398 USD 355.5 USD 361.37
2025-02-11 (Tuesday)32,947USD 11,906,057SHW holding increased by 72812USD 11,906,0570USD 72,812 USD 361.37 USD 359.16
2025-02-10 (Monday)32,947USD 11,833,245SHW holding decreased by -46455USD 11,833,2450USD -46,455 USD 359.16 USD 360.57
2025-02-07 (Friday)32,947USD 11,879,700SHW holding decreased by -153203USD 11,879,7000USD -153,203 USD 360.57 USD 365.22
2025-02-06 (Thursday)32,947USD 12,032,903SHW holding increased by 24380USD 12,032,9030USD 24,380 USD 365.22 USD 364.48
2025-02-05 (Wednesday)32,947USD 12,008,523SHW holding increased by 227005USD 12,008,5230USD 227,005 USD 364.48 USD 357.59
2025-02-04 (Tuesday)32,947USD 11,781,518SHW holding decreased by -1647USD 11,781,5180USD -1,647 USD 357.59 USD 357.64
2025-02-03 (Monday)32,947USD 11,783,165SHW holding decreased by -17133USD 11,783,1650USD -17,133 USD 357.64 USD 358.16
2025-01-31 (Friday)32,947USD 11,800,298SHW holding decreased by -243478USD 11,800,2980USD -243,478 USD 358.16 USD 365.55
2025-01-30 (Thursday)32,947USD 12,043,776SHW holding increased by 169348USD 12,043,7760USD 169,348 USD 365.55 USD 360.41
2025-01-29 (Wednesday)32,947USD 11,874,428SHW holding decreased by -123881USD 11,874,4280USD -123,881 USD 360.41 USD 364.17
2025-01-28 (Tuesday)32,947USD 11,998,309USD 11,998,3090USD 0 USD 364.17 USD 364.17
2025-01-27 (Monday)32,947USD 11,998,309SHW holding increased by 132447USD 11,998,3090USD 132,447 USD 364.17 USD 360.15
2025-01-24 (Friday)32,947USD 11,865,862SHW holding decreased by -31629USD 11,865,8620USD -31,629 USD 360.15 USD 361.11
2025-01-23 (Thursday)32,947USD 11,897,491SHW holding increased by 111031USD 11,897,4910USD 111,031 USD 361.11 USD 357.74
2025-01-22 (Wednesday)32,947USD 11,786,460USD 11,786,460
2025-01-21 (Tuesday)32,947USD 11,910,999USD 11,910,999
2025-01-20 (Monday)32,947USD 11,662,579USD 11,662,579
2025-01-17 (Friday)32,947USD 11,662,579USD 11,662,579
2025-01-16 (Thursday)32,947USD 11,668,839USD 11,668,839
2025-01-15 (Wednesday)32,947USD 11,430,303USD 11,430,303
2025-01-14 (Tuesday)32,834USD 11,217,408USD 11,217,408
2025-01-13 (Monday)32,834USD 11,036,164USD 11,036,164
2025-01-10 (Friday)32,834USD 10,840,473USD 10,840,473
2025-01-09 (Thursday)32,834USD 11,082,788USD 11,082,788
2025-01-09 (Thursday)32,834USD 11,082,788USD 11,082,788
2025-01-09 (Thursday)32,834USD 11,082,788USD 11,082,788
2025-01-08 (Wednesday)32,834USD 11,082,788USD 11,082,788
2025-01-08 (Wednesday)32,834USD 11,082,788USD 11,082,788
2025-01-08 (Wednesday)32,834USD 11,082,788USD 11,082,788
2025-01-02 (Thursday)32,608SHW holding increased by 450USD 10,863,681SHW holding decreased by -1086232USD 10,863,681450USD -1,086,232 USD 333.16 USD 371.6
2024-12-30 (Monday)32,608USD 11,045,960USD 11,045,960
2024-12-10 (Tuesday)32,158USD 11,949,913SHW holding decreased by -155966USD 11,949,9130USD -155,966 USD 371.6 USD 376.45
2024-12-09 (Monday)32,158SHW holding decreased by -226USD 12,105,879SHW holding decreased by -360666USD 12,105,879-226USD -360,666 USD 376.45 USD 384.96
2024-12-06 (Friday)32,384SHW holding decreased by -1232USD 12,466,545SHW holding decreased by -483683USD 12,466,545-1,232USD -483,683 USD 384.96 USD 385.24
2024-12-05 (Thursday)33,616SHW holding decreased by -112USD 12,950,228SHW holding decreased by -273509USD 12,950,228-112USD -273,509 USD 385.24 USD 392.07
2024-12-04 (Wednesday)33,728USD 13,223,737SHW holding decreased by -109616USD 13,223,7370USD -109,616 USD 392.07 USD 395.32
2024-12-03 (Tuesday)33,728SHW holding decreased by -448USD 13,333,353SHW holding decreased by -185989USD 13,333,353-448USD -185,989 USD 395.32 USD 395.58
2024-12-02 (Monday)34,176SHW holding decreased by -112USD 13,519,342SHW holding decreased by -106709USD 13,519,342-112USD -106,709 USD 395.58 USD 397.4
2024-11-29 (Friday)34,288USD 13,626,051SHW holding increased by 117951USD 13,626,0510USD 117,951 USD 397.4 USD 393.96
2024-11-28 (Thursday)34,288USD 13,508,100USD 13,508,1000USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)34,288USD 13,508,100SHW holding decreased by -74748USD 13,508,1000USD -74,748 USD 393.96 USD 396.14
2024-11-26 (Tuesday)34,288USD 13,582,848SHW holding decreased by -122408USD 13,582,8480USD -122,408 USD 396.14 USD 399.71
2024-11-25 (Monday)34,288SHW holding decreased by -921USD 13,705,256SHW holding increased by 33601USD 13,705,256-921USD 33,601 USD 399.71 USD 388.3
2024-11-22 (Friday)35,209USD 13,671,655SHW holding increased by 175341USD 13,671,6550USD 175,341 USD 388.3 USD 383.32
2024-11-21 (Thursday)35,209USD 13,496,314SHW holding increased by 410537USD 13,496,3140USD 410,537 USD 383.32 USD 371.66
2024-11-20 (Wednesday)35,209SHW holding decreased by -232USD 13,085,777SHW holding decreased by -151437USD 13,085,777-232USD -151,437 USD 371.66 USD 373.5
2024-11-19 (Tuesday)35,441USD 13,237,214SHW holding decreased by -65565USD 13,237,2140USD -65,565 USD 373.5 USD 375.35
2024-11-18 (Monday)35,441SHW holding increased by 460USD 13,302,779SHW holding decreased by -118381USD 13,302,779460USD -118,381 USD 375.35 USD 383.67
2024-11-12 (Tuesday)34,981USD 13,421,160SHW holding decreased by -195194USD 13,421,1600USD -195,194 USD 383.67 USD 389.25
2024-11-11 (Monday)34,981USD 13,616,354SHW holding increased by 90251USD 13,616,3540USD 90,251 USD 389.25 USD 386.67
2024-11-08 (Friday)34,981USD 13,526,103SHW holding increased by 93399USD 13,526,1030USD 93,399 USD 386.67 USD 384
2024-11-07 (Thursday)34,981SHW holding increased by 232USD 13,432,704SHW holding increased by 202717USD 13,432,704232USD 202,717 USD 384 USD 380.73
2024-11-06 (Wednesday)34,749USD 13,229,987SHW holding increased by 87568USD 13,229,9870USD 87,568 USD 380.73 USD 378.21
2024-11-05 (Tuesday)34,749SHW holding increased by 116USD 13,142,419SHW holding increased by 175824USD 13,142,419116USD 175,824 USD 378.21 USD 374.4
2024-11-04 (Monday)34,633USD 12,966,595SHW holding increased by 569020USD 12,966,5950USD 569,020 USD 374.4 USD 357.97
2024-11-01 (Friday)34,633USD 12,397,575SHW holding decreased by -27706USD 12,397,5750USD -27,706 USD 357.97 USD 358.77
2024-10-31 (Thursday)34,633SHW holding increased by 115USD 12,425,281SHW holding decreased by -66438USD 12,425,281115USD -66,438 USD 358.77 USD 361.89
2024-10-30 (Wednesday)34,518USD 12,491,719SHW holding increased by 9320USD 12,491,7190USD 9,320 USD 361.89 USD 361.62
2024-10-29 (Tuesday)34,518USD 12,482,399SHW holding decreased by -56955USD 12,482,3990USD -56,955 USD 361.62 USD 363.27
2024-10-28 (Monday)34,518USD 12,539,354SHW holding increased by 146011USD 12,539,3540USD 146,011 USD 363.27 USD 359.04
2024-10-25 (Friday)34,518SHW holding increased by 115USD 12,393,343SHW holding decreased by -46438USD 12,393,343115USD -46,438 USD 359.04 USD 361.59
2024-10-24 (Thursday)34,403SHW holding increased by 115USD 12,439,781SHW holding increased by 2838USD 12,439,781115USD 2,838 USD 361.59 USD 362.72
2024-10-23 (Wednesday)34,288SHW holding increased by 115USD 12,436,943SHW holding increased by 87504USD 12,436,943115USD 87,504 USD 362.72 USD 361.38
2024-10-22 (Tuesday)34,173USD 12,349,439SHW holding decreased by -696104USD 12,349,4390USD -696,104 USD 361.38 USD 381.75
2024-10-21 (Monday)34,173USD 13,045,543SHW holding decreased by -225883USD 13,045,5430USD -225,883 USD 381.75 USD 388.36
2024-10-18 (Friday)34,173USD 13,271,426USD 13,271,426
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 IE00BP3QZ601

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY113 351.580* 357.65
2025-05-02BUY112 359.640* 357.66
2025-04-23SELL-113 331.250* 358.89 Profit of 40,555 on sale
2025-04-14BUY224 341.020* 360.92
2025-04-07SELL-112 322.810* 362.86 Profit of 40,640 on sale
2025-03-21SELL-112 334.410* 365.46 Profit of 40,932 on sale
2025-03-17SELL-112 342.250* 367.05 Profit of 41,110 on sale
2025-03-14SELL-112 341.780* 367.42 Profit of 41,151 on sale
2025-03-11SELL-112 353.020* 368.27 Profit of 41,246 on sale
2025-02-26SELL-112 359.590* 369.51 Profit of 41,385 on sale
2025-02-14SELL-112 356.860* 372.37 Profit of 41,706 on sale
2025-01-02BUY450 333.160* 378.87
2024-12-09SELL-226 376.450* 379.17 Profit of 85,692 on sale
2024-12-06SELL-1,232 384.960* 378.98 Profit of 466,906 on sale
2024-12-05SELL-112 385.240* 378.77 Profit of 42,423 on sale
2024-12-03SELL-448 395.320* 377.71 Profit of 169,213 on sale
2024-12-02SELL-112 395.580* 377.05 Profit of 42,229 on sale
2024-11-25SELL-921 399.710* 372.68 Profit of 343,242 on sale
2024-11-20SELL-232 371.660* 371.36 Profit of 86,155 on sale
2024-11-18BUY460 375.350* 371.00
2024-11-07BUY232 384.000* 366.41
2024-11-05BUY116 378.210* 364.04
2024-10-31BUY115 358.770* 364.16
2024-10-25BUY115 359.040* 366.86
2024-10-24BUY115 361.590* 368.62
2024-10-23BUY115 362.720* 371.57
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.