Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)535,649USD 189,389,417USD 189,389,417
2025-05-07 (Wednesday)536,577SHW holding decreased by -448USD 188,649,742SHW holding decreased by -662311USD 188,649,742-448USD -662,311 USD 351.58 USD 352.52
2025-05-06 (Tuesday)537,025SHW holding increased by 1120USD 189,312,053SHW holding decreased by -3517284USD 189,312,0531,120USD -3,517,284 USD 352.52 USD 359.82
2025-05-05 (Monday)535,905USD 192,829,337SHW holding increased by 96463USD 192,829,3370USD 96,463 USD 359.82 USD 359.64
2025-05-02 (Friday)535,905SHW holding increased by 96USD 192,732,874SHW holding increased by 3249379USD 192,732,87496USD 3,249,379 USD 359.64 USD 353.64
2025-05-01 (Thursday)535,809SHW holding decreased by -160USD 189,483,495SHW holding increased by 329316USD 189,483,495-160USD 329,316 USD 353.64 USD 352.92
2025-04-30 (Wednesday)535,969SHW holding increased by 96USD 189,154,179SHW holding increased by 2600712USD 189,154,17996USD 2,600,712 USD 352.92 USD 348.13
2025-04-29 (Tuesday)535,873SHW holding increased by 224USD 186,553,467SHW holding increased by 8610869USD 186,553,467224USD 8,610,869 USD 348.13 USD 332.2
2025-04-28 (Monday)535,649SHW holding increased by 478USD 177,942,598SHW holding increased by 469191USD 177,942,598478USD 469,191 USD 332.2 USD 331.62
2025-04-25 (Friday)535,171SHW holding increased by 448USD 177,473,407SHW holding decreased by -1359353USD 177,473,407448USD -1,359,353 USD 331.62 USD 334.44
2025-04-24 (Thursday)534,723SHW holding increased by 128USD 178,832,760SHW holding increased by 1748166USD 178,832,760128USD 1,748,166 USD 334.44 USD 331.25
2025-04-23 (Wednesday)534,595SHW holding increased by 352USD 177,084,594SHW holding decreased by -262712USD 177,084,594352USD -262,712 USD 331.25 USD 331.96
2025-04-22 (Tuesday)534,243SHW holding decreased by -194USD 177,347,306SHW holding increased by 5098261USD 177,347,306-194USD 5,098,261 USD 331.96 USD 322.3
2025-04-21 (Monday)534,437USD 172,249,045SHW holding decreased by -5921562USD 172,249,0450USD -5,921,562 USD 322.3 USD 333.38
2025-04-18 (Friday)534,437USD 178,170,607USD 178,170,6070USD 0 USD 333.38 USD 333.38
2025-04-17 (Thursday)534,437SHW holding increased by 64USD 178,170,607SHW holding increased by 1143520USD 178,170,60764USD 1,143,520 USD 333.38 USD 331.28
2025-04-16 (Wednesday)534,373SHW holding increased by 128USD 177,027,087SHW holding decreased by -2949369USD 177,027,087128USD -2,949,369 USD 331.28 USD 336.88
2025-04-15 (Tuesday)534,245SHW holding increased by 640USD 179,976,456SHW holding decreased by -1993521USD 179,976,456640USD -1,993,521 USD 336.88 USD 341.02
2025-04-14 (Monday)533,605USD 181,969,977SHW holding increased by 2267821USD 181,969,9770USD 2,267,821 USD 341.02 USD 336.77
2025-04-11 (Friday)533,605SHW holding increased by 800USD 179,702,156SHW holding increased by 3924458USD 179,702,156800USD 3,924,458 USD 336.77 USD 329.91
2025-04-10 (Thursday)532,805SHW holding increased by 1312USD 175,777,698SHW holding decreased by -2936823USD 175,777,6981,312USD -2,936,823 USD 329.91 USD 336.25
2025-04-09 (Wednesday)531,493SHW holding increased by 256USD 178,714,521SHW holding increased by 12166409USD 178,714,521256USD 12,166,409 USD 336.25 USD 313.51
2025-04-08 (Tuesday)531,237SHW holding increased by 672USD 166,548,112SHW holding decreased by -4723576USD 166,548,112672USD -4,723,576 USD 313.51 USD 322.81
2025-04-07 (Monday)530,565SHW holding increased by 767USD 171,271,688SHW holding decreased by -4653036USD 171,271,688767USD -4,653,036 USD 322.81 USD 332.06
2025-04-04 (Friday)529,798SHW holding decreased by -1920USD 175,924,724SHW holding decreased by -12122664USD 175,924,724-1,920USD -12,122,664 USD 332.06 USD 353.66
2025-04-02 (Wednesday)531,718SHW holding increased by 224USD 188,047,388SHW holding increased by 1721536USD 188,047,388224USD 1,721,536 USD 353.66 USD 350.57
2025-04-01 (Tuesday)531,494USD 186,325,852SHW holding increased by 733462USD 186,325,8520USD 733,462 USD 350.57 USD 349.19
2025-03-31 (Monday)531,494SHW holding decreased by -864USD 185,592,390SHW holding increased by 4723759USD 185,592,390-864USD 4,723,759 USD 349.19 USD 339.75
2025-03-28 (Friday)532,358SHW holding decreased by -544USD 180,868,631SHW holding decreased by -3328945USD 180,868,631-544USD -3,328,945 USD 339.75 USD 345.65
2025-03-27 (Thursday)532,902SHW holding decreased by -160USD 184,197,576SHW holding increased by 600362USD 184,197,576-160USD 600,362 USD 345.65 USD 344.42
2025-03-26 (Wednesday)533,062SHW holding increased by 288USD 183,597,214SHW holding increased by 1836036USD 183,597,214288USD 1,836,036 USD 344.42 USD 341.16
2025-03-25 (Tuesday)532,774SHW holding decreased by -384USD 181,761,178SHW holding decreased by -957400USD 181,761,178-384USD -957,400 USD 341.16 USD 342.71
2025-03-24 (Monday)533,158SHW holding increased by 224USD 182,718,578SHW holding increased by 4500119USD 182,718,578224USD 4,500,119 USD 342.71 USD 334.41
2025-03-21 (Friday)532,934SHW holding increased by 384USD 178,218,459SHW holding decreased by -734318USD 178,218,459384USD -734,318 USD 334.41 USD 336.03
2025-03-20 (Thursday)532,550USD 178,952,777SHW holding increased by 591131USD 178,952,7770USD 591,131 USD 336.03 USD 334.92
2025-03-19 (Wednesday)532,550SHW holding increased by 60USD 178,361,646SHW holding decreased by -304724USD 178,361,64660USD -304,724 USD 334.92 USD 335.53
2025-03-18 (Tuesday)532,490SHW holding decreased by -576USD 178,666,370SHW holding decreased by -3775469USD 178,666,370-576USD -3,775,469 USD 335.53 USD 342.25
2025-03-17 (Monday)533,066SHW holding increased by 608USD 182,441,839SHW holding increased by 458344USD 182,441,839608USD 458,344 USD 342.25 USD 341.78
2025-03-14 (Friday)532,458SHW holding increased by 544USD 181,983,495SHW holding increased by 15716USD 181,983,495544USD 15,716 USD 341.78 USD 342.1
2025-03-13 (Thursday)531,914SHW holding increased by 2684USD 181,967,779SHW holding decreased by -3172752USD 181,967,7792,684USD -3,172,752 USD 342.1 USD 349.83
2025-03-12 (Wednesday)529,230SHW holding increased by 1280USD 185,140,531SHW holding decreased by -1236378USD 185,140,5311,280USD -1,236,378 USD 349.83 USD 353.02
2025-03-11 (Tuesday)527,950SHW holding increased by 512USD 186,376,909SHW holding decreased by -2329859USD 186,376,909512USD -2,329,859 USD 353.02 USD 357.78
2025-03-10 (Monday)527,438USD 188,706,768SHW holding decreased by -3080238USD 188,706,7680USD -3,080,238 USD 357.78 USD 363.62
2025-03-07 (Friday)527,438SHW holding increased by 302USD 191,787,006SHW holding increased by 1975875USD 191,787,006302USD 1,975,875 USD 363.62 USD 360.08
2025-03-06 (Thursday)527,136SHW holding decreased by -288USD 189,811,131SHW holding decreased by -1285133USD 189,811,131-288USD -1,285,133 USD 360.08 USD 362.32
2025-03-05 (Wednesday)527,424SHW holding increased by 996USD 191,096,264SHW holding increased by 4066924USD 191,096,264996USD 4,066,924 USD 362.32 USD 355.28
2025-03-04 (Tuesday)526,428SHW holding increased by 192USD 187,029,340SHW holding decreased by -694828USD 187,029,340192USD -694,828 USD 355.28 USD 356.73
2025-03-03 (Monday)526,236SHW holding increased by 864USD 187,724,168SHW holding decreased by -2602346USD 187,724,168864USD -2,602,346 USD 356.73 USD 362.27
2025-02-28 (Friday)525,372SHW holding decreased by -224USD 190,326,514SHW holding increased by 3471880USD 190,326,514-224USD 3,471,880 USD 362.27 USD 355.51
2025-02-27 (Thursday)525,596SHW holding increased by 32USD 186,854,634SHW holding decreased by -2132925USD 186,854,63432USD -2,132,925 USD 355.51 USD 359.59
2025-02-26 (Wednesday)525,564SHW holding decreased by -64USD 188,987,559SHW holding increased by 3425106USD 188,987,559-64USD 3,425,106 USD 359.59 USD 353.03
2025-02-25 (Tuesday)525,628SHW holding increased by 608USD 185,562,453SHW holding increased by 5023826USD 185,562,453608USD 5,023,826 USD 353.03 USD 343.87
2025-02-24 (Monday)525,020USD 180,538,627SHW holding decreased by -367514USD 180,538,6270USD -367,514 USD 343.87 USD 344.57
2025-02-21 (Friday)525,020SHW holding increased by 448USD 180,906,141SHW holding decreased by -2704550USD 180,906,141448USD -2,704,550 USD 344.57 USD 350.02
2025-02-20 (Thursday)524,572SHW holding increased by 256USD 183,610,691SHW holding decreased by -869894USD 183,610,691256USD -869,894 USD 350.02 USD 351.85
2025-02-19 (Wednesday)524,316SHW holding increased by 64USD 184,480,585SHW holding decreased by -575128USD 184,480,58564USD -575,128 USD 351.85 USD 352.99
2025-02-18 (Tuesday)524,252SHW holding increased by 160USD 185,055,713SHW holding decreased by -1971758USD 185,055,713160USD -1,971,758 USD 352.99 USD 356.86
2025-02-17 (Monday)524,092USD 187,027,471USD 187,027,4710USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)524,092USD 187,027,471SHW holding decreased by -2237873USD 187,027,4710USD -2,237,873 USD 356.86 USD 361.13
2025-02-13 (Thursday)524,092SHW holding increased by 544USD 189,265,344SHW holding increased by 3144030USD 189,265,344544USD 3,144,030 USD 361.13 USD 355.5
2025-02-12 (Wednesday)523,548SHW holding increased by 192USD 186,121,314SHW holding decreased by -3003844USD 186,121,314192USD -3,003,844 USD 355.5 USD 361.37
2025-02-11 (Tuesday)523,356SHW holding decreased by -64USD 189,125,158SHW holding increased by 1133631USD 189,125,158-64USD 1,133,631 USD 361.37 USD 359.16
2025-02-10 (Monday)523,420USD 187,991,527SHW holding decreased by -738022USD 187,991,5270USD -738,022 USD 359.16 USD 360.57
2025-02-07 (Friday)523,420SHW holding decreased by -256USD 188,729,549SHW holding decreased by -2527400USD 188,729,549-256USD -2,527,400 USD 360.57 USD 365.22
2025-02-06 (Thursday)523,676SHW holding increased by 128USD 191,256,949SHW holding increased by 434174USD 191,256,949128USD 434,174 USD 365.22 USD 364.48
2025-02-05 (Wednesday)523,548USD 190,822,775SHW holding increased by 3607246USD 190,822,7750USD 3,607,246 USD 364.48 USD 357.59
2025-02-04 (Tuesday)523,548SHW holding increased by 1120USD 187,215,529SHW holding increased by 374379USD 187,215,5291,120USD 374,379 USD 357.59 USD 357.64
2025-02-03 (Monday)522,428SHW holding increased by 416USD 186,841,150SHW holding decreased by -122668USD 186,841,150416USD -122,668 USD 357.64 USD 358.16
2025-01-31 (Friday)522,012SHW holding increased by 96USD 186,963,818SHW holding decreased by -3822576USD 186,963,81896USD -3,822,576 USD 358.16 USD 365.55
2025-01-30 (Thursday)521,916SHW holding increased by 64USD 190,786,394SHW holding increased by 2705715USD 190,786,39464USD 2,705,715 USD 365.55 USD 360.41
2025-01-29 (Wednesday)521,852SHW holding increased by 608USD 188,080,679SHW holding decreased by -1740748USD 188,080,679608USD -1,740,748 USD 360.41 USD 364.17
2025-01-28 (Tuesday)521,244SHW holding increased by 288USD 189,821,427SHW holding increased by 104880USD 189,821,427288USD 104,880 USD 364.17 USD 364.17
2025-01-27 (Monday)520,956SHW holding increased by 448USD 189,716,547SHW holding increased by 2255591USD 189,716,547448USD 2,255,591 USD 364.17 USD 360.15
2025-01-24 (Friday)520,508SHW holding increased by 288USD 187,460,956SHW holding decreased by -395688USD 187,460,956288USD -395,688 USD 360.15 USD 361.11
2025-01-23 (Thursday)520,220SHW holding increased by 832USD 187,856,644SHW holding increased by 2050781USD 187,856,644832USD 2,050,781 USD 361.11 USD 357.74
2025-01-22 (Wednesday)519,388SHW holding increased by 544USD 185,805,863SHW holding decreased by -1766620USD 185,805,863544USD -1,766,620 USD 357.74 USD 361.52
2025-01-21 (Tuesday)518,844USD 187,572,483USD 187,572,483
2025-01-20 (Monday)517,820USD 183,297,924USD 183,297,924
2025-01-17 (Friday)517,820USD 183,297,924USD 183,297,924
2025-01-16 (Thursday)517,404USD 183,248,975USD 183,248,975
2025-01-15 (Wednesday)517,116USD 179,403,054USD 179,403,054
2025-01-14 (Tuesday)516,924USD 176,601,915USD 176,601,915
2025-01-13 (Monday)516,284USD 173,533,378USD 173,533,378
2025-01-10 (Friday)515,836USD 170,308,414USD 170,308,414
2025-01-09 (Thursday)515,836USD 174,115,283USD 174,115,283
2025-01-09 (Thursday)515,836USD 174,115,283USD 174,115,283
2025-01-09 (Thursday)515,836USD 174,115,283USD 174,115,283
2025-01-08 (Wednesday)515,836USD 174,115,283USD 174,115,283
2025-01-08 (Wednesday)515,836USD 174,115,283USD 174,115,283
2025-01-08 (Wednesday)515,836USD 174,115,283USD 174,115,283
2025-01-06 (Monday)516,444SHW holding increased by 320USD 174,465,112SHW holding increased by 2513240USD 174,465,112320USD 2,513,240 USD 337.82 USD 333.16
2025-01-02 (Thursday)516,124USD 171,951,872USD 171,951,872
2024-12-30 (Monday)515,068USD 174,479,285USD 174,479,285
2024-12-10 (Tuesday)506,762SHW holding increased by 224USD 188,312,759SHW holding decreased by -2373471USD 188,312,759224USD -2,373,471 USD 371.6 USD 376.45
2024-12-09 (Monday)506,538SHW holding increased by 256USD 190,686,230SHW holding decreased by -4212089USD 190,686,230256USD -4,212,089 USD 376.45 USD 384.96
2024-12-06 (Friday)506,282SHW holding increased by 384USD 194,898,319SHW holding increased by 6173USD 194,898,319384USD 6,173 USD 384.96 USD 385.24
2024-12-05 (Thursday)505,898SHW holding increased by 96USD 194,892,146SHW holding decreased by -3417644USD 194,892,14696USD -3,417,644 USD 385.24 USD 392.07
2024-12-04 (Wednesday)505,802SHW holding increased by 352USD 198,309,790SHW holding decreased by -1504704USD 198,309,790352USD -1,504,704 USD 392.07 USD 395.32
2024-12-03 (Tuesday)505,450SHW holding increased by 1129USD 199,814,494SHW holding increased by 315193USD 199,814,4941,129USD 315,193 USD 395.32 USD 395.58
2024-12-02 (Monday)504,321SHW holding increased by 94USD 199,499,301SHW holding decreased by -880509USD 199,499,30194USD -880,509 USD 395.58 USD 397.4
2024-11-29 (Friday)504,227SHW holding increased by 736USD 200,379,810SHW holding increased by 2024496USD 200,379,810736USD 2,024,496 USD 397.4 USD 393.96
2024-11-28 (Thursday)503,491USD 198,355,314USD 198,355,3140USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)503,491SHW holding increased by 864USD 198,355,314SHW holding decreased by -755346USD 198,355,314864USD -755,346 USD 393.96 USD 396.14
2024-11-26 (Tuesday)502,627SHW holding increased by 1856USD 199,110,660SHW holding decreased by -1052516USD 199,110,6601,856USD -1,052,516 USD 396.14 USD 399.71
2024-11-25 (Monday)500,771SHW holding increased by 1920USD 200,163,176SHW holding increased by 6459333USD 200,163,1761,920USD 6,459,333 USD 399.71 USD 388.3
2024-11-22 (Friday)498,851SHW holding increased by 2240USD 193,703,843SHW holding increased by 3342914USD 193,703,8432,240USD 3,342,914 USD 388.3 USD 383.32
2024-11-21 (Thursday)496,611SHW holding increased by 352USD 190,360,929SHW holding increased by 5921309USD 190,360,929352USD 5,921,309 USD 383.32 USD 371.66
2024-11-20 (Wednesday)496,259SHW holding increased by 320USD 184,439,620SHW holding decreased by -793597USD 184,439,620320USD -793,597 USD 371.66 USD 373.5
2024-11-19 (Tuesday)495,939SHW holding increased by 288USD 185,233,217SHW holding decreased by -809386USD 185,233,217288USD -809,386 USD 373.5 USD 375.35
2024-11-18 (Monday)495,651SHW holding increased by 2592USD 186,042,603SHW holding decreased by -3129344USD 186,042,6032,592USD -3,129,344 USD 375.35 USD 383.67
2024-11-12 (Tuesday)493,059SHW holding increased by 896USD 189,171,947SHW holding decreased by -2402501USD 189,171,947896USD -2,402,501 USD 383.67 USD 389.25
2024-11-11 (Monday)492,163SHW holding increased by 608USD 191,574,448SHW holding increased by 1504876USD 191,574,448608USD 1,504,876 USD 389.25 USD 386.67
2024-11-08 (Friday)491,555SHW holding increased by 460USD 190,069,572SHW holding increased by 1489092USD 190,069,572460USD 1,489,092 USD 386.67 USD 384
2024-11-07 (Thursday)491,095SHW holding increased by 2848USD 188,580,480SHW holding increased by 2690200USD 188,580,4802,848USD 2,690,200 USD 384 USD 380.73
2024-11-06 (Wednesday)488,247SHW holding increased by 864USD 185,890,280SHW holding increased by 1557156USD 185,890,280864USD 1,557,156 USD 380.73 USD 378.21
2024-11-05 (Tuesday)487,383SHW holding increased by 1274USD 184,333,124SHW holding increased by 2333914USD 184,333,1241,274USD 2,333,914 USD 378.21 USD 374.4
2024-11-04 (Monday)486,109SHW holding increased by 224USD 181,999,210SHW holding increased by 8066957USD 181,999,210224USD 8,066,957 USD 374.4 USD 357.97
2024-11-01 (Friday)485,885SHW holding increased by 512USD 173,932,253SHW holding decreased by -205018USD 173,932,253512USD -205,018 USD 357.97 USD 358.77
2024-10-31 (Thursday)485,373SHW holding increased by 128USD 174,137,271SHW holding decreased by -1468042USD 174,137,271128USD -1,468,042 USD 358.77 USD 361.89
2024-10-30 (Wednesday)485,245SHW holding increased by 318USD 175,605,313SHW holding increased by 246011USD 175,605,313318USD 246,011 USD 361.89 USD 361.62
2024-10-29 (Tuesday)484,927SHW holding increased by 768USD 175,359,302SHW holding decreased by -521138USD 175,359,302768USD -521,138 USD 361.62 USD 363.27
2024-10-28 (Monday)484,159SHW holding decreased by -224USD 175,880,440SHW holding increased by 1967568USD 175,880,440-224USD 1,967,568 USD 363.27 USD 359.04
2024-10-25 (Friday)484,383SHW holding increased by 384USD 173,912,872SHW holding decreased by -1096326USD 173,912,872384USD -1,096,326 USD 359.04 USD 361.59
2024-10-24 (Thursday)483,999SHW holding increased by 256USD 175,009,198SHW holding decreased by -454063USD 175,009,198256USD -454,063 USD 361.59 USD 362.72
2024-10-23 (Wednesday)483,743SHW holding increased by 320USD 175,463,261SHW holding increased by 763857USD 175,463,261320USD 763,857 USD 362.72 USD 361.38
2024-10-22 (Tuesday)483,423SHW holding increased by 826USD 174,699,404SHW holding decreased by -9532001USD 174,699,404826USD -9,532,001 USD 361.38 USD 381.75
2024-10-21 (Monday)482,597SHW holding increased by 896USD 184,231,405SHW holding decreased by -2841995USD 184,231,405896USD -2,841,995 USD 381.75 USD 388.36
2024-10-18 (Friday)481,701USD 187,073,400USD 187,073,400
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 IE00B5BMR087

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-448 351.580* 357.72 Profit of 160,258 on sale
2025-05-06BUY1,120 352.520* 357.77
2025-05-02BUY96 359.640* 357.73
2025-05-01SELL-160 353.640* 357.77 Profit of 57,243 on sale
2025-04-30BUY96 352.920* 357.81
2025-04-29BUY224 348.130* 357.91
2025-04-28BUY478 332.200* 358.16
2025-04-25BUY448 331.620* 358.42
2025-04-24BUY128 334.440* 358.66
2025-04-23BUY352 331.250* 358.94
2025-04-22SELL-194 331.960* 359.22 Profit of 69,688 on sale
2025-04-17BUY64 333.380* 360.15
2025-04-16BUY128 331.280* 360.46
2025-04-15BUY640 336.880* 360.71
2025-04-11BUY800 336.770* 361.19
2025-04-10BUY1,312 329.910* 361.54
2025-04-09BUY256 336.250* 361.82
2025-04-08BUY672 313.510* 362.37
2025-04-07BUY767 322.810* 362.82
2025-04-04SELL-1,920 332.060* 363.18 Profit of 697,308 on sale
2025-04-02BUY224 353.660* 363.29
2025-03-31SELL-864 349.190* 363.62 Profit of 314,165 on sale
2025-03-28SELL-544 339.750* 363.91 Profit of 197,966 on sale
2025-03-27SELL-160 345.650* 364.13 Profit of 58,261 on sale
2025-03-26BUY288 344.420* 364.38
2025-03-25SELL-384 341.160* 364.67 Profit of 140,035 on sale
2025-03-24BUY224 342.710* 364.95
2025-03-21BUY384 334.410* 365.35
2025-03-19BUY60 334.920* 366.15
2025-03-18SELL-576 335.530* 366.56 Profit of 211,140 on sale
2025-03-17BUY608 342.250* 366.90
2025-03-14BUY544 341.780* 367.24
2025-03-13BUY2,684 342.100* 367.60
2025-03-12BUY1,280 349.830* 367.85
2025-03-11BUY512 353.020* 368.07
2025-03-07BUY302 363.620* 368.29
2025-03-06SELL-288 360.080* 368.41 Profit of 106,102 on sale
2025-03-05BUY996 362.320* 368.50
2025-03-04BUY192 355.280* 368.71
2025-03-03BUY864 356.730* 368.90
2025-02-28SELL-224 362.270* 369.01 Profit of 82,658 on sale
2025-02-27BUY32 355.510* 369.23
2025-02-26SELL-64 359.590* 369.39 Profit of 23,641 on sale
2025-02-25BUY608 353.030* 369.67
2025-02-21BUY448 344.570* 370.56
2025-02-20BUY256 350.020* 370.93
2025-02-19BUY64 351.850* 371.27
2025-02-18BUY160 352.990* 371.61
2025-02-13BUY544 361.130* 372.40
2025-02-12BUY192 355.500* 372.74
2025-02-11SELL-64 361.370* 372.97 Profit of 23,870 on sale
2025-02-07SELL-256 360.570* 373.52 Profit of 95,622 on sale
2025-02-06BUY128 365.220* 373.71
2025-02-04BUY1,120 357.590* 374.28
2025-02-03BUY416 357.640* 374.67
2025-01-31BUY96 358.160* 375.06
2025-01-30BUY64 365.550* 375.29
2025-01-29BUY608 360.410* 375.67
2025-01-28BUY288 364.170* 375.96
2025-01-27BUY448 364.170* 376.27
2025-01-24BUY288 360.150* 376.71
2025-01-23BUY832 361.110* 377.14
2025-01-22BUY544 357.740* 377.69
2025-01-06BUY320 337.820* 378.87
2024-12-10BUY224 371.600* 379.09
2024-12-09BUY256 376.450* 379.17
2024-12-06BUY384 384.960* 378.98
2024-12-05BUY96 385.240* 378.77
2024-12-04BUY352 392.070* 378.31
2024-12-03BUY1,129 395.320* 377.71
2024-12-02BUY94 395.580* 377.05
2024-11-29BUY736 397.400* 376.26
2024-11-27BUY864 393.960* 374.79
2024-11-26BUY1,856 396.140* 373.86
2024-11-25BUY1,920 399.710* 372.68
2024-11-22BUY2,240 388.300* 371.94
2024-11-21BUY352 383.320* 371.37
2024-11-20BUY320 371.660* 371.36
2024-11-19BUY288 373.500* 371.24
2024-11-18BUY2,592 375.350* 371.00
2024-11-12BUY896 383.670* 370.20
2024-11-11BUY608 389.250* 368.93
2024-11-08BUY460 386.670* 367.67
2024-11-07BUY2,848 384.000* 366.41
2024-11-06BUY864 380.730* 365.22
2024-11-05BUY1,274 378.210* 364.04
2024-11-04BUY224 374.400* 363.00
2024-11-01BUY512 357.970* 363.56
2024-10-31BUY128 358.770* 364.16
2024-10-30BUY318 361.890* 364.48
2024-10-29BUY768 361.620* 364.96
2024-10-28SELL-224 363.270* 365.30 Profit of 81,826 on sale
2024-10-25BUY384 359.040* 366.86
2024-10-24BUY256 361.590* 368.62
2024-10-23BUY320 362.720* 371.57
2024-10-22BUY826 361.380* 381.75
2024-10-21BUY896 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.