Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SHW

Stock NameSherwin-Williams Co
TickerSHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8243481061
LEIZ15BMIOX8DDH0X2OBP21

Show aggregate SHW holdings

News associated with SHW

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
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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)32,219USD 9,463,169SHW holding increased by 86046USD 9,463,1690USD 86,046 USD 293.714 USD 291.043
2025-04-16 (Wednesday)32,219SHW holding decreased by -49USD 9,377,123SHW holding decreased by -218961USD 9,377,123-49USD -218,961 USD 291.043 USD 297.387
2025-04-15 (Tuesday)32,268SHW holding increased by 49USD 9,596,084SHW holding decreased by -69474USD 9,596,08449USD -69,474 USD 297.387 USD 299.996
2025-04-14 (Monday)32,219SHW holding increased by 98USD 9,665,558SHW holding increased by 125152USD 9,665,55898USD 125,152 USD 299.996 USD 297.015
2025-04-11 (Friday)32,121SHW holding increased by 98USD 9,540,406SHW holding increased by 91179USD 9,540,40698USD 91,179 USD 297.015 USD 295.076
2025-04-10 (Thursday)32,023SHW holding increased by 49USD 9,449,227SHW holding decreased by -290554USD 9,449,22749USD -290,554 USD 295.076 USD 304.616
2025-04-09 (Wednesday)31,974SHW holding increased by 49USD 9,739,781SHW holding increased by 566647USD 9,739,78149USD 566,647 USD 304.616 USD 287.334
2025-04-08 (Tuesday)31,925SHW holding increased by 98USD 9,173,134SHW holding decreased by -233205USD 9,173,13498USD -233,205 USD 287.334 USD 295.546
2025-04-07 (Monday)31,827SHW holding decreased by -49USD 9,406,339SHW holding decreased by -226226USD 9,406,339-49USD -226,226 USD 295.546 USD 302.189
2025-04-04 (Friday)31,876SHW holding decreased by -294USD 9,632,565SHW holding decreased by -847094USD 9,632,565-294USD -847,094 USD 302.189 USD 325.759
2025-04-02 (Wednesday)32,170USD 10,479,659SHW holding increased by 47360USD 10,479,6590USD 47,360 USD 325.759 USD 324.287
2025-04-01 (Tuesday)32,170SHW holding decreased by -98USD 10,432,299SHW holding increased by 1209USD 10,432,299-98USD 1,209 USD 324.287 USD 323.264
2025-03-31 (Monday)32,268SHW holding increased by 1607USD 10,431,090SHW holding increased by 806148USD 10,431,0901,607USD 806,148 USD 323.264 USD 313.915
2025-03-28 (Friday)30,661SHW holding decreased by -94USD 9,624,942SHW holding decreased by -219905USD 9,624,942-94USD -219,905 USD 313.915 USD 320.106
2025-03-27 (Thursday)30,755USD 9,844,847SHW holding increased by 20476USD 9,844,8470USD 20,476 USD 320.106 USD 319.44
2025-03-26 (Wednesday)30,755USD 9,824,371SHW holding increased by 109658USD 9,824,3710USD 109,658 USD 319.44 USD 315.874
2025-03-25 (Tuesday)30,755SHW holding increased by 47USD 9,714,713SHW holding decreased by -35091USD 9,714,71347USD -35,091 USD 315.874 USD 317.5
2025-03-24 (Monday)30,708USD 9,749,804SHW holding increased by 249330USD 9,749,8040USD 249,330 USD 317.5 USD 309.381
2025-03-21 (Friday)30,708SHW holding decreased by -188USD 9,500,474SHW holding decreased by -70820USD 9,500,474-188USD -70,820 USD 309.381 USD 309.791
2025-03-20 (Thursday)30,896SHW holding decreased by -141USD 9,571,294SHW holding increased by 14512USD 9,571,294-141USD 14,512 USD 309.791 USD 307.916
2025-03-19 (Wednesday)31,037USD 9,556,782SHW holding increased by 26403USD 9,556,7820USD 26,403 USD 307.916 USD 307.065
2025-03-18 (Tuesday)31,037SHW holding increased by 282USD 9,530,379SHW holding decreased by -107399USD 9,530,379282USD -107,399 USD 307.065 USD 313.373
2025-03-17 (Monday)30,755USD 9,637,778SHW holding decreased by -30140USD 9,637,7780USD -30,140 USD 313.373 USD 314.353
2025-03-14 (Friday)30,755USD 9,667,918SHW holding decreased by -21975USD 9,667,9180USD -21,975 USD 314.353 USD 315.067
2025-03-13 (Thursday)30,755USD 9,689,893SHW holding decreased by -160887USD 9,689,8930USD -160,887 USD 315.067 USD 320.298
2025-03-12 (Wednesday)30,755USD 9,850,780SHW holding decreased by -85278USD 9,850,7800USD -85,278 USD 320.298 USD 323.071
2025-03-11 (Tuesday)30,755SHW holding decreased by -47USD 9,936,058SHW holding decreased by -232652USD 9,936,058-47USD -232,652 USD 323.071 USD 330.131
2025-03-10 (Monday)30,802SHW holding decreased by -141USD 10,168,710SHW holding decreased by -182250USD 10,168,710-141USD -182,250 USD 330.131 USD 334.517
2025-03-07 (Friday)30,943SHW holding decreased by -329USD 10,350,960SHW holding decreased by -175304USD 10,350,960-329USD -175,304 USD 334.517 USD 336.603
2025-03-05 (Wednesday)31,272SHW holding decreased by -141USD 10,526,264SHW holding decreased by -74933USD 10,526,264-141USD -74,933 USD 336.603 USD 337.478
2025-03-04 (Tuesday)31,413USD 10,601,197SHW holding decreased by -85904USD 10,601,1970USD -85,904 USD 337.478 USD 340.213
2025-03-03 (Monday)31,413SHW holding decreased by -188USD 10,687,101SHW holding decreased by -320682USD 10,687,101-188USD -320,682 USD 340.213 USD 348.337
2025-02-28 (Friday)31,601USD 11,007,783SHW holding increased by 218893USD 11,007,7830USD 218,893 USD 348.337 USD 341.41
2025-02-27 (Thursday)31,601SHW holding decreased by -47USD 10,788,890SHW holding decreased by -42790USD 10,788,890-47USD -42,790 USD 341.41 USD 342.255
2025-02-26 (Wednesday)31,648USD 10,831,680SHW holding increased by 188992USD 10,831,6800USD 188,992 USD 342.255 USD 336.283
2025-02-25 (Tuesday)31,648USD 10,642,688SHW holding increased by 247428USD 10,642,6880USD 247,428 USD 336.283 USD 328.465
2025-02-24 (Monday)31,648USD 10,395,260SHW holding decreased by -35110USD 10,395,2600USD -35,110 USD 328.465 USD 329.574
2025-02-21 (Friday)31,648USD 10,430,370SHW holding decreased by -145250USD 10,430,3700USD -145,250 USD 329.574 USD 334.164
2025-02-20 (Thursday)31,648USD 10,575,620SHW holding decreased by -106794USD 10,575,6200USD -106,794 USD 334.164 USD 337.538
2025-02-19 (Wednesday)31,648SHW holding increased by 47USD 10,682,414SHW holding increased by 25266USD 10,682,41447USD 25,266 USD 337.538 USD 337.241
2025-02-18 (Tuesday)31,601SHW holding increased by 94USD 10,657,148SHW holding decreased by -71978USD 10,657,14894USD -71,978 USD 337.241 USD 340.531
2025-02-17 (Monday)31,507USD 10,729,126SHW holding increased by 29608USD 10,729,1260USD 29,608 USD 340.531 USD 339.592
2025-02-14 (Friday)31,507USD 10,699,518SHW holding decreased by -205857USD 10,699,5180USD -205,857 USD 339.592 USD 346.125
2025-02-13 (Thursday)31,507SHW holding increased by 94USD 10,905,375SHW holding increased by 140135USD 10,905,37594USD 140,135 USD 346.125 USD 342.7
2025-02-12 (Wednesday)31,413USD 10,765,240SHW holding decreased by -212147USD 10,765,2400USD -212,147 USD 342.7 USD 349.454
2025-02-11 (Tuesday)31,413USD 10,977,387SHW holding increased by 40163USD 10,977,3870USD 40,163 USD 349.454 USD 348.175
2025-02-10 (Monday)31,413USD 10,937,224SHW holding decreased by -12155USD 10,937,2240USD -12,155 USD 348.175 USD 348.562
2025-02-07 (Friday)31,413USD 10,949,379SHW holding decreased by -114468USD 10,949,3790USD -114,468 USD 348.562 USD 352.206
2025-02-06 (Thursday)31,413USD 11,063,847SHW holding increased by 77511USD 11,063,8470USD 77,511 USD 352.206 USD 349.739
2025-02-05 (Wednesday)31,413SHW holding decreased by -376USD 10,986,336SHW holding increased by 35584USD 10,986,336-376USD 35,584 USD 349.739 USD 344.482
2025-02-04 (Tuesday)31,789SHW holding increased by 47USD 10,950,752SHW holding decreased by -55316USD 10,950,75247USD -55,316 USD 344.482 USD 346.735
2025-02-03 (Monday)31,742USD 11,006,068SHW holding increased by 69880USD 11,006,0680USD 69,880 USD 346.735 USD 344.534
2025-01-31 (Friday)31,742USD 10,936,188SHW holding decreased by -187129USD 10,936,1880USD -187,129 USD 344.534 USD 350.429
2025-01-30 (Thursday)31,742USD 11,123,317SHW holding increased by 144301USD 11,123,3170USD 144,301 USD 350.429 USD 345.883
2025-01-29 (Wednesday)31,742SHW holding increased by 47USD 10,979,016SHW holding decreased by -93331USD 10,979,01647USD -93,331 USD 345.883 USD 349.34
2025-01-28 (Tuesday)31,695SHW holding increased by 47USD 11,072,347SHW holding increased by 94871USD 11,072,34747USD 94,871 USD 349.34 USD 346.862
2025-01-27 (Monday)31,648USD 10,977,476SHW holding increased by 140789USD 10,977,4760USD 140,789 USD 346.862 USD 342.413
2025-01-24 (Friday)31,648SHW holding increased by 141USD 10,836,687SHW holding decreased by -105840USD 10,836,687141USD -105,840 USD 342.413 USD 347.305
2025-01-23 (Thursday)31,507SHW holding increased by 329USD 10,942,527SHW holding increased by 237966USD 10,942,527329USD 237,966 USD 347.305 USD 343.337
2025-01-22 (Wednesday)31,178SHW holding increased by 235USD 10,704,561SHW holding decreased by -51185USD 10,704,561235USD -51,185 USD 343.337 USD 347.599
2025-01-21 (Tuesday)30,943SHW holding increased by 47USD 10,755,746SHW holding increased by 240323USD 10,755,74647USD 240,323 USD 347.599 USD 340.349
2025-01-20 (Monday)30,896USD 10,515,423SHW holding decreased by -101572USD 10,515,4230USD -101,572 USD 340.349 USD 343.637
2025-01-17 (Friday)30,896USD 10,616,995SHW holding decreased by -6214USD 10,616,9950USD -6,214 USD 343.637 USD 343.838
2025-01-16 (Thursday)30,896SHW holding increased by 282USD 10,623,209SHW holding increased by 317144USD 10,623,209282USD 317,144 USD 343.838 USD 336.645
2025-01-15 (Wednesday)30,614SHW holding increased by 47USD 10,306,065SHW holding increased by 161901USD 10,306,06547USD 161,901 USD 336.645 USD 331.867
2025-01-14 (Tuesday)30,567USD 10,144,164SHW holding increased by 68475USD 10,144,1640USD 68,475 USD 331.867 USD 329.626
2025-01-13 (Monday)30,567USD 10,075,689SHW holding increased by 229354USD 10,075,6890USD 229,354 USD 329.626 USD 322.123
2025-01-10 (Friday)30,567SHW holding increased by 47USD 9,846,335SHW holding decreased by -155821USD 9,846,33547USD -155,821 USD 322.123 USD 327.725
2025-01-09 (Thursday)30,520USD 10,002,156SHW holding increased by 971USD 10,002,1560USD 971 USD 327.725 USD 327.693
2025-01-08 (Wednesday)30,520USD 10,001,185USD 10,001,1850USD 0 USD 327.693 USD 327.693
2025-01-02 (Thursday)30,379USD 9,850,187USD 9,850,187
2024-12-30 (Monday)31,558USD 10,298,418USD 10,298,418
2024-12-10 (Tuesday)31,798SHW holding increased by 48USD 11,248,643SHW holding decreased by -35616USD 11,248,64348USD -35,616 USD 353.753 USD 355.41
2024-12-09 (Monday)31,750SHW holding increased by 192USD 11,284,259SHW holding decreased by -216255USD 11,284,259192USD -216,255 USD 355.41 USD 364.425
2024-12-06 (Friday)31,558USD 11,500,514SHW holding increased by 2520USD 11,500,5140USD 2,520 USD 364.425 USD 364.345
2024-12-05 (Thursday)31,558SHW holding decreased by -96USD 11,497,994SHW holding decreased by -288495USD 11,497,994-96USD -288,495 USD 364.345 USD 372.354
2024-12-04 (Wednesday)31,654SHW holding increased by 144USD 11,786,489SHW holding decreased by -57137USD 11,786,489144USD -57,137 USD 372.354 USD 375.869
2024-12-03 (Tuesday)31,510SHW holding decreased by -240USD 11,843,626SHW holding decreased by -152806USD 11,843,626-240USD -152,806 USD 375.869 USD 377.84
2024-12-02 (Monday)31,750SHW holding increased by 96USD 11,996,432SHW holding increased by 86472USD 11,996,43296USD 86,472 USD 377.84 USD 376.255
2024-11-29 (Friday)31,654SHW holding decreased by -1300USD 11,909,960SHW holding decreased by -391701USD 11,909,960-1,300USD -391,701 USD 376.255 USD 373.298
2024-11-28 (Thursday)32,954USD 12,301,661SHW holding increased by 20946USD 12,301,6610USD 20,946 USD 373.298 USD 372.662
2024-11-27 (Wednesday)32,954USD 12,280,715SHW holding decreased by -173394USD 12,280,7150USD -173,394 USD 372.662 USD 377.924
2024-11-26 (Tuesday)32,954USD 12,454,109SHW holding decreased by -104449USD 12,454,1090USD -104,449 USD 377.924 USD 381.094
2024-11-25 (Monday)32,954SHW holding increased by 100USD 12,558,558SHW holding increased by 303795USD 12,558,558100USD 303,795 USD 381.094 USD 373.007
2024-11-22 (Friday)32,854SHW holding decreased by -50USD 12,254,763SHW holding increased by 255180USD 12,254,763-50USD 255,180 USD 373.007 USD 364.685
2024-11-21 (Thursday)32,904SHW holding decreased by -50USD 11,999,583SHW holding increased by 357851USD 11,999,583-50USD 357,851 USD 364.685 USD 353.272
2024-11-20 (Wednesday)32,954USD 11,641,732SHW holding increased by 15303USD 11,641,7320USD 15,303 USD 353.272 USD 352.808
2024-11-19 (Tuesday)32,954USD 11,626,429SHW holding decreased by -71953USD 11,626,4290USD -71,953 USD 352.808 USD 354.991
2024-11-18 (Monday)32,954SHW holding increased by 250USD 11,698,382SHW holding decreased by -128324USD 11,698,382250USD -128,324 USD 354.991 USD 361.629
2024-11-12 (Tuesday)32,704SHW holding increased by 50USD 11,826,706SHW holding decreased by -110343USD 11,826,70650USD -110,343 USD 361.629 USD 365.562
2024-11-11 (Monday)32,654USD 11,937,049SHW holding increased by 190540USD 11,937,0490USD 190,540 USD 365.562 USD 359.727
2024-11-08 (Friday)32,654SHW holding increased by 350USD 11,746,509SHW holding increased by 273390USD 11,746,509350USD 273,390 USD 359.727 USD 355.161
2024-11-07 (Thursday)32,304SHW holding increased by 100USD 11,473,119SHW holding increased by 55296USD 11,473,119100USD 55,296 USD 355.161 USD 354.547
2024-11-06 (Wednesday)32,204SHW holding increased by 50USD 11,417,823SHW holding increased by 263022USD 11,417,82350USD 263,022 USD 354.547 USD 346.918
2024-11-05 (Tuesday)32,154USD 11,154,801SHW holding increased by 109331USD 11,154,8010USD 109,331 USD 346.918 USD 343.518
2024-11-04 (Monday)32,154USD 11,045,470SHW holding increased by 436043USD 11,045,4700USD 436,043 USD 343.518 USD 329.957
2024-11-01 (Friday)32,154USD 10,609,427SHW holding decreased by -16365USD 10,609,4270USD -16,365 USD 329.957 USD 330.466
2024-10-31 (Thursday)32,154SHW holding increased by 153USD 10,625,792SHW holding decreased by -34531USD 10,625,792153USD -34,531 USD 330.466 USD 333.125
2024-10-30 (Wednesday)32,001USD 10,660,323SHW holding decreased by -56167USD 10,660,3230USD -56,167 USD 333.125 USD 334.88
2024-10-29 (Tuesday)32,001SHW holding increased by 51USD 10,716,490SHW holding decreased by -11870USD 10,716,49051USD -11,870 USD 334.88 USD 335.786
2024-10-28 (Monday)31,950SHW holding increased by 51USD 10,728,360SHW holding increased by 154555USD 10,728,36051USD 154,555 USD 335.786 USD 331.478
2024-10-25 (Friday)31,899SHW holding increased by 51USD 10,573,805SHW holding decreased by -91551USD 10,573,80551USD -91,551 USD 331.478 USD 334.883
2024-10-24 (Thursday)31,848SHW holding increased by 51USD 10,665,356SHW holding decreased by -38503USD 10,665,35651USD -38,503 USD 334.883 USD 336.631
2024-10-23 (Wednesday)31,797SHW holding decreased by -102USD 10,703,859SHW holding increased by 39973USD 10,703,859-102USD 39,973 USD 336.631 USD 334.302
2024-10-22 (Tuesday)31,899USD 10,663,886SHW holding decreased by -575102USD 10,663,8860USD -575,102 USD 334.302 USD 352.33
2024-10-21 (Monday)31,899USD 11,238,988SHW holding decreased by -170909USD 11,238,9880USD -170,909 USD 352.33 USD 357.688
2024-10-18 (Friday)31,899USD 11,409,897USD 11,409,897
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 IE00B3ZW0K18

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-49 291.043* 338.12 Profit of 16,568 on sale
2025-04-15BUY49 297.387* 338.52
2025-04-14BUY98 299.996* 338.91
2025-04-11BUY98 297.015* 339.33
2025-04-10BUY49 295.076* 339.78
2025-04-09BUY49 304.616* 340.15
2025-04-08BUY98 287.334* 340.70
2025-04-07SELL-49 295.546* 341.17 Profit of 16,717 on sale
2025-04-04SELL-294 302.189* 341.59 Profit of 100,426 on sale
2025-04-01SELL-98 324.287* 341.95 Profit of 33,511 on sale
2025-03-31BUY1,607 323.264* 342.15
2025-03-28SELL-94 313.915* 342.46 Profit of 32,192 on sale
2025-03-25BUY47 315.874* 343.29
2025-03-21SELL-188 309.381* 343.99 Profit of 64,671 on sale
2025-03-20SELL-141 309.791* 344.40 Profit of 48,561 on sale
2025-03-18BUY282 307.065* 345.30
2025-03-11SELL-47 323.071* 347.12 Profit of 16,315 on sale
2025-03-10SELL-141 330.131* 347.35 Profit of 48,976 on sale
2025-03-07SELL-329 334.517* 347.52 Profit of 114,334 on sale
2025-03-05SELL-141 336.603* 347.67 Profit of 49,021 on sale
2025-03-03SELL-188 340.213* 347.91 Profit of 65,407 on sale
2025-02-27SELL-47 341.410* 348.00 Profit of 16,356 on sale
2025-02-19BUY47 337.538* 349.24
2025-02-18BUY94 337.241* 349.43
2025-02-13BUY94 346.125* 349.80
2025-02-05SELL-376 349.739* 349.95 Profit of 131,581 on sale
2025-02-04BUY47 344.482* 350.05
2025-01-29BUY47 345.883* 350.31
2025-01-28BUY47 349.340* 350.33
2025-01-24BUY141 342.413* 350.58
2025-01-23BUY329 347.305* 350.65
2025-01-22BUY235 343.337* 350.82
2025-01-21BUY47 347.599* 350.89
2025-01-16BUY282 343.838* 351.51
2025-01-15BUY47 336.645* 351.90
2025-01-10BUY47 322.123* 353.90
2024-12-10BUY48 353.753* 355.49
2024-12-09BUY192 355.410* 355.49
2024-12-05SELL-96 364.345* 354.90 Profit of 34,070 on sale
2024-12-04BUY144 372.354* 354.30
2024-12-03SELL-240 375.869* 353.53 Profit of 84,846 on sale
2024-12-02BUY96 377.840* 352.63
2024-11-29SELL-1,300 376.255* 351.72 Profit of 457,232 on sale
2024-11-25BUY100 381.094* 347.26
2024-11-22SELL-50 373.007* 346.03 Profit of 17,302 on sale
2024-11-21SELL-50 364.685* 345.10 Profit of 17,255 on sale
2024-11-18BUY250 354.991* 343.58
2024-11-12BUY50 361.629* 342.45
2024-11-08BUY350 359.727* 339.57
2024-11-07BUY100 355.161* 338.37
2024-11-06BUY50 354.547* 337.02
2024-10-31BUY153 330.466* 336.68
2024-10-29BUY51 334.880* 337.57
2024-10-28BUY51 335.786* 337.92
2024-10-25BUY51 331.478* 339.54
2024-10-24BUY51 334.883* 341.09
2024-10-23SELL-102 336.631* 343.32 Profit of 35,018 on sale
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
2025-04-17321,3475975,01433.0%
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%
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%

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.