Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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

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 World Quality Factor UCITS 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
2025-03-12 (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
2025-03-11SELL-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
2025-03-12268,067551419,66163.9%
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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