Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate 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)13,530USD 4,783,802SHW holding increased by 26925USD 4,783,8020USD 26,925 USD 353.57 USD 351.58
2025-05-07 (Wednesday)13,530USD 4,756,877SHW holding decreased by -12719USD 4,756,8770USD -12,719 USD 351.58 USD 352.52
2025-05-06 (Tuesday)13,530USD 4,769,596SHW holding decreased by -98769USD 4,769,5960USD -98,769 USD 352.52 USD 359.82
2025-05-05 (Monday)13,530USD 4,868,365SHW holding increased by 2436USD 4,868,3650USD 2,436 USD 359.82 USD 359.64
2025-05-02 (Friday)13,530SHW holding increased by 120USD 4,865,929SHW holding increased by 123617USD 4,865,929120USD 123,617 USD 359.64 USD 353.64
2025-05-01 (Thursday)13,410SHW holding decreased by -155USD 4,742,312SHW holding decreased by -45048USD 4,742,312-155USD -45,048 USD 353.64 USD 352.92
2025-04-30 (Wednesday)13,565USD 4,787,360SHW holding increased by 64977USD 4,787,3600USD 64,977 USD 352.92 USD 348.13
2025-04-29 (Tuesday)13,565USD 4,722,383SHW holding increased by 216090USD 4,722,3830USD 216,090 USD 348.13 USD 332.2
2025-04-28 (Monday)13,565SHW holding decreased by -527USD 4,506,293SHW holding decreased by -166896USD 4,506,293-527USD -166,896 USD 332.2 USD 331.62
2025-04-25 (Friday)14,092USD 4,673,189SHW holding decreased by -39739USD 4,673,1890USD -39,739 USD 331.62 USD 334.44
2025-04-24 (Thursday)14,092USD 4,712,928SHW holding increased by 44953USD 4,712,9280USD 44,953 USD 334.44 USD 331.25
2025-04-23 (Wednesday)14,092USD 4,667,975SHW holding decreased by -10005USD 4,667,9750USD -10,005 USD 331.25 USD 331.96
2025-04-22 (Tuesday)14,092USD 4,677,980SHW holding increased by 136128USD 4,677,9800USD 136,128 USD 331.96 USD 322.3
2025-04-21 (Monday)14,092USD 4,541,852SHW holding decreased by -156139USD 4,541,8520USD -156,139 USD 322.3 USD 333.38
2025-04-18 (Friday)14,092USD 4,697,991USD 4,697,9910USD 0 USD 333.38 USD 333.38
2025-04-17 (Thursday)14,092USD 4,697,991SHW holding increased by 29593USD 4,697,9910USD 29,593 USD 333.38 USD 331.28
2025-04-16 (Wednesday)14,092SHW holding increased by 124USD 4,668,398SHW holding decreased by -37142USD 4,668,398124USD -37,142 USD 331.28 USD 336.88
2025-04-15 (Tuesday)13,968USD 4,705,540SHW holding decreased by -57827USD 4,705,5400USD -57,827 USD 336.88 USD 341.02
2025-04-14 (Monday)13,968USD 4,763,367SHW holding increased by 59364USD 4,763,3670USD 59,364 USD 341.02 USD 336.77
2025-04-11 (Friday)13,968USD 4,704,003SHW holding increased by 95820USD 4,704,0030USD 95,820 USD 336.77 USD 329.91
2025-04-10 (Thursday)13,968USD 4,608,183SHW holding decreased by -88557USD 4,608,1830USD -88,557 USD 329.91 USD 336.25
2025-04-09 (Wednesday)13,968USD 4,696,740SHW holding increased by 317632USD 4,696,7400USD 317,632 USD 336.25 USD 313.51
2025-04-08 (Tuesday)13,968SHW holding increased by 186USD 4,379,108SHW holding decreased by -69859USD 4,379,108186USD -69,859 USD 313.51 USD 322.81
2025-04-07 (Monday)13,782SHW holding decreased by -496USD 4,448,967SHW holding decreased by -292186USD 4,448,967-496USD -292,186 USD 322.81 USD 332.06
2025-04-04 (Friday)14,278SHW holding decreased by -93USD 4,741,153SHW holding decreased by -341295USD 4,741,153-93USD -341,295 USD 332.06 USD 353.66
2025-04-02 (Wednesday)14,371USD 5,082,448SHW holding increased by 44407USD 5,082,4480USD 44,407 USD 353.66 USD 350.57
2025-04-01 (Tuesday)14,371USD 5,038,041SHW holding increased by 19832USD 5,038,0410USD 19,832 USD 350.57 USD 349.19
2025-03-31 (Monday)14,371USD 5,018,209SHW holding increased by 135662USD 5,018,2090USD 135,662 USD 349.19 USD 339.75
2025-03-28 (Friday)14,371SHW holding decreased by -1550USD 4,882,547SHW holding decreased by -620547USD 4,882,547-1,550USD -620,547 USD 339.75 USD 345.65
2025-03-27 (Thursday)15,921SHW holding decreased by -62USD 5,503,094SHW holding decreased by -1771USD 5,503,094-62USD -1,771 USD 345.65 USD 344.42
2025-03-26 (Wednesday)15,983USD 5,504,865SHW holding increased by 52105USD 5,504,8650USD 52,105 USD 344.42 USD 341.16
2025-03-25 (Tuesday)15,983USD 5,452,760SHW holding decreased by -24774USD 5,452,7600USD -24,774 USD 341.16 USD 342.71
2025-03-24 (Monday)15,983SHW holding decreased by -62USD 5,477,534SHW holding increased by 111926USD 5,477,534-62USD 111,926 USD 342.71 USD 334.41
2025-03-21 (Friday)16,045SHW holding decreased by -1408USD 5,365,608SHW holding decreased by -499124USD 5,365,608-1,408USD -499,124 USD 334.41 USD 336.03
2025-03-20 (Thursday)17,453USD 5,864,732SHW holding increased by 19373USD 5,864,7320USD 19,373 USD 336.03 USD 334.92
2025-03-19 (Wednesday)17,453USD 5,845,359SHW holding decreased by -10646USD 5,845,3590USD -10,646 USD 334.92 USD 335.53
2025-03-18 (Tuesday)17,453SHW holding decreased by -792USD 5,856,005SHW holding decreased by -388346USD 5,856,005-792USD -388,346 USD 335.53 USD 342.25
2025-03-17 (Monday)18,245USD 6,244,351SHW holding increased by 8575USD 6,244,3510USD 8,575 USD 342.25 USD 341.78
2025-03-14 (Friday)18,245SHW holding decreased by -231USD 6,235,776SHW holding decreased by -84864USD 6,235,776-231USD -84,864 USD 341.78 USD 342.1
2025-03-13 (Thursday)18,476SHW holding decreased by -33USD 6,320,640SHW holding decreased by -154363USD 6,320,640-33USD -154,363 USD 342.1 USD 349.83
2025-03-12 (Wednesday)18,509SHW holding increased by 330USD 6,475,003SHW holding increased by 57452USD 6,475,003330USD 57,452 USD 349.83 USD 353.02
2025-03-11 (Tuesday)18,179SHW holding increased by 429USD 6,417,551SHW holding increased by 66956USD 6,417,551429USD 66,956 USD 353.02 USD 357.78
2025-03-10 (Monday)17,750USD 6,350,595SHW holding decreased by -103660USD 6,350,5950USD -103,660 USD 357.78 USD 363.62
2025-03-07 (Friday)17,750SHW holding increased by 198USD 6,454,255SHW holding increased by 94814USD 6,454,255198USD 94,814 USD 363.62 USD 362.32
2025-03-05 (Wednesday)17,552SHW holding increased by 429USD 6,359,441SHW holding increased by 275982USD 6,359,441429USD 275,982 USD 362.32 USD 355.28
2025-03-04 (Tuesday)17,123USD 6,083,459SHW holding decreased by -24829USD 6,083,4590USD -24,829 USD 355.28 USD 356.73
2025-03-03 (Monday)17,123USD 6,108,288SHW holding decreased by -94861USD 6,108,2880USD -94,861 USD 356.73 USD 362.27
2025-02-28 (Friday)17,123USD 6,203,149SHW holding increased by 115751USD 6,203,1490USD 115,751 USD 362.27 USD 355.51
2025-02-27 (Thursday)17,123USD 6,087,398SHW holding decreased by -69862USD 6,087,3980USD -69,862 USD 355.51 USD 359.59
2025-02-26 (Wednesday)17,123SHW holding increased by 66USD 6,157,260SHW holding increased by 135627USD 6,157,26066USD 135,627 USD 359.59 USD 353.03
2025-02-25 (Tuesday)17,057USD 6,021,633SHW holding increased by 156242USD 6,021,6330USD 156,242 USD 353.03 USD 343.87
2025-02-24 (Monday)17,057USD 5,865,391SHW holding decreased by -11939USD 5,865,3910USD -11,939 USD 343.87 USD 344.57
2025-02-21 (Friday)17,057USD 5,877,330SHW holding decreased by -92961USD 5,877,3300USD -92,961 USD 344.57 USD 350.02
2025-02-20 (Thursday)17,057USD 5,970,291SHW holding decreased by -31214USD 5,970,2910USD -31,214 USD 350.02 USD 351.85
2025-02-19 (Wednesday)17,057USD 6,001,505SHW holding decreased by -19445USD 6,001,5050USD -19,445 USD 351.85 USD 352.99
2025-02-18 (Tuesday)17,057USD 6,020,950SHW holding decreased by -66011USD 6,020,9500USD -66,011 USD 352.99 USD 356.86
2025-02-17 (Monday)17,057USD 6,086,961USD 6,086,9610USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)17,057USD 6,086,961SHW holding decreased by -72833USD 6,086,9610USD -72,833 USD 356.86 USD 361.13
2025-02-13 (Thursday)17,057USD 6,159,794SHW holding increased by 96030USD 6,159,7940USD 96,030 USD 361.13 USD 355.5
2025-02-12 (Wednesday)17,057SHW holding increased by 66USD 6,063,764SHW holding decreased by -76274USD 6,063,76466USD -76,274 USD 355.5 USD 361.37
2025-02-11 (Tuesday)16,991USD 6,140,038SHW holding increased by 37550USD 6,140,0380USD 37,550 USD 361.37 USD 359.16
2025-02-10 (Monday)16,991USD 6,102,488SHW holding decreased by -23957USD 6,102,4880USD -23,957 USD 359.16 USD 360.57
2025-02-07 (Friday)16,991USD 6,126,445SHW holding decreased by -79008USD 6,126,4450USD -79,008 USD 360.57 USD 365.22
2025-02-06 (Thursday)16,991USD 6,205,453SHW holding increased by 12573USD 6,205,4530USD 12,573 USD 365.22 USD 364.48
2025-02-05 (Wednesday)16,991SHW holding increased by 132USD 6,192,880SHW holding increased by 164270USD 6,192,880132USD 164,270 USD 364.48 USD 357.59
2025-02-04 (Tuesday)16,859USD 6,028,610SHW holding decreased by -843USD 6,028,6100USD -843 USD 357.59 USD 357.64
2025-02-03 (Monday)16,859USD 6,029,453SHW holding decreased by -8766USD 6,029,4530USD -8,766 USD 357.64 USD 358.16
2025-01-31 (Friday)16,859USD 6,038,219SHW holding decreased by -124588USD 6,038,2190USD -124,588 USD 358.16 USD 365.55
2025-01-30 (Thursday)16,859USD 6,162,807SHW holding increased by 86655USD 6,162,8070USD 86,655 USD 365.55 USD 360.41
2025-01-29 (Wednesday)16,859USD 6,076,152SHW holding decreased by -63390USD 6,076,1520USD -63,390 USD 360.41 USD 364.17
2025-01-28 (Tuesday)16,859USD 6,139,542USD 6,139,5420USD 0 USD 364.17 USD 364.17
2025-01-27 (Monday)16,859USD 6,139,542SHW holding increased by 67773USD 6,139,5420USD 67,773 USD 364.17 USD 360.15
2025-01-24 (Friday)16,859USD 6,071,769SHW holding decreased by -16184USD 6,071,7690USD -16,184 USD 360.15 USD 361.11
2025-01-23 (Thursday)16,859USD 6,087,953SHW holding increased by 56814USD 6,087,9530USD 56,814 USD 361.11 USD 357.74
2025-01-22 (Wednesday)16,859USD 6,031,139USD 6,031,139
2025-01-21 (Tuesday)16,859USD 6,094,866USD 6,094,866
2025-01-20 (Monday)16,859USD 5,967,749USD 5,967,749
2025-01-17 (Friday)16,859USD 5,967,749USD 5,967,749
2025-01-16 (Thursday)16,859USD 5,970,952USD 5,970,952
2025-01-15 (Wednesday)16,859USD 5,848,893USD 5,848,893
2025-01-14 (Tuesday)16,859USD 5,759,709USD 5,759,709
2025-01-13 (Monday)16,859USD 5,666,647USD 5,666,647
2025-01-10 (Friday)16,925USD 5,587,958USD 5,587,958
2025-01-09 (Thursday)16,925USD 5,712,865USD 5,712,865
2025-01-09 (Thursday)16,925USD 5,712,865USD 5,712,865
2025-01-09 (Thursday)16,925USD 5,712,865USD 5,712,865
2025-01-08 (Wednesday)16,925USD 5,712,865USD 5,712,865
2025-01-08 (Wednesday)16,925USD 5,712,865USD 5,712,865
2025-01-08 (Wednesday)16,925USD 5,712,865USD 5,712,865
2025-01-02 (Thursday)16,925SHW holding increased by 2817USD 5,638,733SHW holding increased by 396200USD 5,638,7332,817USD 396,200 USD 333.16 USD 371.6
2024-12-30 (Monday)16,925USD 5,733,344USD 5,733,344
2024-12-10 (Tuesday)14,108USD 5,242,533SHW holding decreased by -68424USD 5,242,5330USD -68,424 USD 371.6 USD 376.45
2024-12-09 (Monday)14,108SHW holding decreased by -29USD 5,310,957SHW holding decreased by -131223USD 5,310,957-29USD -131,223 USD 376.45 USD 384.96
2024-12-06 (Friday)14,137USD 5,442,180SHW holding decreased by -3958USD 5,442,1800USD -3,958 USD 384.96 USD 385.24
2024-12-05 (Thursday)14,137USD 5,446,138SHW holding decreased by -96556USD 5,446,1380USD -96,556 USD 385.24 USD 392.07
2024-12-04 (Wednesday)14,137USD 5,542,694SHW holding decreased by -45945USD 5,542,6940USD -45,945 USD 392.07 USD 395.32
2024-12-03 (Tuesday)14,137SHW holding decreased by -58USD 5,588,639SHW holding decreased by -26619USD 5,588,639-58USD -26,619 USD 395.32 USD 395.58
2024-12-02 (Monday)14,195SHW holding increased by 29USD 5,615,258SHW holding decreased by -14310USD 5,615,25829USD -14,310 USD 395.58 USD 397.4
2024-11-29 (Friday)14,166SHW holding increased by 58USD 5,629,568SHW holding increased by 71580USD 5,629,56858USD 71,580 USD 397.4 USD 393.96
2024-11-28 (Thursday)14,108USD 5,557,988USD 5,557,9880USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)14,108SHW holding increased by 145USD 5,557,988SHW holding increased by 26685USD 5,557,988145USD 26,685 USD 393.96 USD 396.14
2024-11-26 (Tuesday)13,963SHW holding increased by 174USD 5,531,303SHW holding increased by 19702USD 5,531,303174USD 19,702 USD 396.14 USD 399.71
2024-11-25 (Monday)13,789USD 5,511,601SHW holding increased by 157332USD 5,511,6010USD 157,332 USD 399.71 USD 388.3
2024-11-22 (Friday)13,789SHW holding increased by 58USD 5,354,269SHW holding increased by 90902USD 5,354,26958USD 90,902 USD 388.3 USD 383.32
2024-11-21 (Thursday)13,731USD 5,263,367SHW holding increased by 160104USD 5,263,3670USD 160,104 USD 383.32 USD 371.66
2024-11-20 (Wednesday)13,731USD 5,103,263SHW holding decreased by -25266USD 5,103,2630USD -25,266 USD 371.66 USD 373.5
2024-11-19 (Tuesday)13,731SHW holding increased by 58USD 5,128,529SHW holding decreased by -3632USD 5,128,52958USD -3,632 USD 373.5 USD 375.35
2024-11-18 (Monday)13,673SHW holding increased by 87USD 5,132,161SHW holding decreased by -80380USD 5,132,16187USD -80,380 USD 375.35 USD 383.67
2024-11-12 (Tuesday)13,586SHW holding increased by 29USD 5,212,541SHW holding decreased by -29544USD 5,212,54129USD -29,544 USD 383.67 USD 386.67
2024-11-08 (Friday)13,557USD 5,242,085SHW holding increased by 36197USD 5,242,0850USD 36,197 USD 386.67 USD 384
2024-11-07 (Thursday)13,557USD 5,205,888SHW holding increased by 44331USD 5,205,8880USD 44,331 USD 384 USD 380.73
2024-11-06 (Wednesday)13,557USD 5,161,557SHW holding increased by 34164USD 5,161,5570USD 34,164 USD 380.73 USD 378.21
2024-11-05 (Tuesday)13,557SHW holding increased by 290USD 5,127,393SHW holding increased by 160228USD 5,127,393290USD 160,228 USD 378.21 USD 374.4
2024-11-04 (Monday)13,267USD 4,967,165SHW holding increased by 217977USD 4,967,1650USD 217,977 USD 374.4 USD 357.97
2024-11-01 (Friday)13,267USD 4,749,188SHW holding decreased by -10614USD 4,749,1880USD -10,614 USD 357.97 USD 358.77
2024-10-31 (Thursday)13,267SHW holding increased by 116USD 4,759,802SHW holding increased by 587USD 4,759,802116USD 587 USD 358.77 USD 361.89
2024-10-30 (Wednesday)13,151SHW holding increased by 435USD 4,759,215SHW holding increased by 160855USD 4,759,215435USD 160,855 USD 361.89 USD 361.62
2024-10-29 (Tuesday)12,716USD 4,598,360SHW holding decreased by -20981USD 4,598,3600USD -20,981 USD 361.62 USD 363.27
2024-10-28 (Monday)12,716USD 4,619,341SHW holding increased by 53788USD 4,619,3410USD 53,788 USD 363.27 USD 359.04
2024-10-25 (Friday)12,716USD 4,565,553SHW holding decreased by -32425USD 4,565,5530USD -32,425 USD 359.04 USD 361.59
2024-10-24 (Thursday)12,716USD 4,597,978SHW holding decreased by -14370USD 4,597,9780USD -14,370 USD 361.59 USD 362.72
2024-10-23 (Wednesday)12,716USD 4,612,348SHW holding increased by 17040USD 4,612,3480USD 17,040 USD 362.72 USD 361.38
2024-10-22 (Tuesday)12,716USD 4,595,308SHW holding decreased by -259025USD 4,595,3080USD -259,025 USD 361.38 USD 381.75
2024-10-21 (Monday)12,716SHW holding increased by 58USD 4,854,333SHW holding decreased by -61528USD 4,854,33358USD -61,528 USD 381.75 USD 388.36
2024-10-18 (Friday)12,658USD 4,915,861USD 4,915,861
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 IE000G4PH2B1

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY120 359.640* 357.36
2025-05-01SELL-155 353.640* 357.39 Profit of 55,396 on sale
2025-04-28SELL-527 332.200* 357.78 Profit of 188,553 on sale
2025-04-16BUY124 331.280* 360.12
2025-04-08BUY186 313.510* 362.08
2025-04-07SELL-496 322.810* 362.55 Profit of 179,823 on sale
2025-04-04SELL-93 332.060* 362.91 Profit of 33,751 on sale
2025-03-28SELL-1,550 339.750* 363.65 Profit of 563,664 on sale
2025-03-27SELL-62 345.650* 363.89 Profit of 22,561 on sale
2025-03-24SELL-62 342.710* 364.73 Profit of 22,613 on sale
2025-03-21SELL-1,408 334.410* 365.14 Profit of 514,117 on sale
2025-03-18SELL-792 335.530* 366.39 Profit of 290,183 on sale
2025-03-14SELL-231 341.780* 367.10 Profit of 84,800 on sale
2025-03-13SELL-33 342.100* 367.47 Profit of 12,126 on sale
2025-03-12BUY330 349.830* 367.73
2025-03-11BUY429 353.020* 367.95
2025-03-07BUY198 363.620* 368.18
2025-03-05BUY429 362.320* 368.27
2025-02-26BUY66 359.590* 369.17
2025-02-12BUY66 355.500* 372.61
2025-02-05BUY132 364.480* 373.82
2025-01-02BUY2,817 333.160* 378.55
2024-12-09SELL-29 376.450* 378.84 Profit of 10,986 on sale
2024-12-03SELL-58 395.320* 377.28 Profit of 21,882 on sale
2024-12-02BUY29 395.580* 376.58
2024-11-29BUY58 397.400* 375.74
2024-11-27BUY145 393.960* 374.16
2024-11-26BUY174 396.140* 373.16
2024-11-22BUY58 388.300* 371.08
2024-11-19BUY58 373.500* 370.18
2024-11-18BUY87 375.350* 369.86
2024-11-12BUY29 383.670* 368.93
2024-11-05BUY290 378.210* 364.04
2024-10-31BUY116 358.770* 364.16
2024-10-30BUY435 361.890* 364.48
2024-10-21BUY58 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.