Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

Analysts Predict 10% Upside For VUSE
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. - 2025-09-19 08:09:15
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Dow Movers: NVDA, 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 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
Sherwin-Williams (NYSE:SHW) Given New $400.00 Price Target at Evercore ISI
Sherwin-Williams (NYSE:SHW – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $380.00 to $400.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty chemicals company’s stock. Evercore ISI’s price objective indicates a potential upside of 8.79% from the […] - 2025-08-28 02:46:44
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Dow Movers: BA, HD
In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
Notable ETF Inflow Detected - DIA, HD, SHW, TRV
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 $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:40:08
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:00:51
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 06:39:31
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 00:43:03
DIA, HD, SHW, TRV: 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 $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Csenge Advisory Group
Csenge Advisory Group cut its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 9.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 885 shares of the specialty chemicals company’s stock after selling 90 shares during the period. Csenge Advisory […] - 2025-07-23 06:29:06
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Dow Movers: SHW, MRK
In early trading on Tuesday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Merck has lost about 19.0% of its value. And the worst performing Dow component thus far on the day is Sherwin-Will - 2025-07-22 11:16:31
How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 04:29:00
UBS Group Increases Sherwin-Williams (NYSE:SHW) Price Target to $410.00
Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price upped by equities researchers at UBS Group from $398.00 to $410.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s target price would indicate a potential upside […] - 2025-07-11 05:13:06
Mutual Advisors LLC Purchases Shares of 777 The Sherwin-Williams Company (NYSE:SHW)
Mutual Advisors LLC purchased a new stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 777 shares of the specialty chemicals company’s stock, valued at approximately $258,000. Other institutional investors and hedge […] - 2025-07-09 05:43:11
D.A. Davidson & CO. Sells 420 Shares of The Sherwin-Williams Company (NYSE:SHW)
D.A. Davidson & CO. reduced its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 5.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,626 shares of the specialty chemicals company’s stock after selling 420 shares during the period. […] - 2025-07-07 05:58:50
Dow Analyst Moves: SHW
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Sherwin-Williams is the #14 analyst pick. Sherwin-Williams also comes in above the median of analyst picks among the broader S&P 5 - 2025-07-03 12:46:31
Robeco Institutional Asset Management B.V. Decreases Stock Position in The Sherwin-Williams Company (NYSE:SHW)
Robeco Institutional Asset Management B.V. lessened its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 15,567 shares of the specialty chemicals company’s stock after selling 1,021 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,436,000 as […] - 2025-07-01 05:25:04

iShares MSCI World ESG Screened UCITS ETF SHW holdings

DateNumber of SHW Shares HeldBase Market Value of SHW SharesLocal Market Value of SHW SharesChange in SHW Shares HeldChange in SHW Base ValueCurrent Price per SHW Share HeldPrevious Price per SHW Share Held
2026-02-09 (Monday)22,168USD 7,993,781USD 7,993,781
2026-02-06 (Friday)22,168SHW holding increased by 40USD 8,024,373SHW holding increased by 138839USD 8,024,37340USD 138,839 USD 361.98 USD 356.36
2026-02-02 (Monday)22,128SHW holding increased by 40USD 7,885,534SHW holding increased by 52246USD 7,885,53440USD 52,246 USD 356.36 USD 354.64
2026-01-30 (Friday)22,088USD 7,833,288SHW holding increased by 1325USD 7,833,2880USD 1,325 USD 354.64 USD 354.58
2026-01-29 (Thursday)22,088USD 7,831,963SHW holding increased by 109998USD 7,831,9630USD 109,998 USD 354.58 USD 349.6
2026-01-28 (Wednesday)22,088USD 7,721,965SHW holding increased by 77750USD 7,721,9650USD 77,750 USD 349.6 USD 346.08
2026-01-27 (Tuesday)22,088USD 7,644,215SHW holding decreased by -49698USD 7,644,2150USD -49,698 USD 346.08 USD 348.33
2026-01-26 (Monday)22,088USD 7,693,913SHW holding decreased by -4197USD 7,693,9130USD -4,197 USD 348.33 USD 348.52
2026-01-23 (Friday)22,088SHW holding increased by 200USD 7,698,110SHW holding increased by 23521USD 7,698,110200USD 23,521 USD 348.52 USD 350.63
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 IE00BFNM3J75

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY40 361.980* -
2026-02-02BUY40362.420356.040 356.678USD 14,267 -
2026-01-23BUY200348.560343.590 344.087USD 68,817 -
2026-01-22BUY120362.160350.140 351.342USD 42,161 -
2026-01-21BUY120357.715348.745 349.642USD 41,957 -
2026-01-20BUY355355.963346.860 347.770USD 123,458 -
2026-01-14BUY120358.820352.940 353.528USD 42,423 -
2026-01-13BUY40 355.990* -
2026-01-08BUY80342.680325.475 327.196USD 26,176 -
2026-01-06BUY600334.034329.000 329.503USD 197,702 -
2025-12-19BUY80327.450319.560 320.349USD 25,628 -
2025-12-18BUY210335.300325.180 326.192USD 68,500 -
2025-12-16BUY35330.400325.130 325.657USD 11,398 -
2025-12-15BUY120331.340326.780 327.236USD 39,268 -
2025-12-05BUY210336.010332.440 332.797USD 69,887 -
2025-12-01BUY40344.800339.110 339.679USD 13,587 -
2025-11-28BUY200344.690342.250 342.494USD 68,499 -
2025-11-25BUY80344.140337.130 337.831USD 27,026 -
2025-11-21BUY40342.590329.460 330.773USD 13,231 -
2025-10-30BUY520353.920345.110 345.991USD 179,915 -
2025-10-27BUY120336.080337.330 337.205USD 40,465 -
2025-10-22BUY80333.810339.060 338.535USD 27,083 -
2025-10-16BUY80331.460334.500 334.196USD 26,736 -
2025-09-18SELL-108349.560353.060 352.710USD -38,093 -
2025-09-17BUY120350.210359.210 358.310USD 42,997 -
2025-08-21SELL-320363.860366.310 366.065USD -117,141 -
2025-07-16SELL-40339.860340.820 340.724USD -13,629 -
2025-07-15BUY40339.050346.760 345.989USD 13,840 -
2025-07-08SELL-80346.000348.130 347.917USD -27,833 -
2025-06-17BUY112331.030335.160 334.747USD 37,492 -
2025-06-09BUY40357.950359.790 359.606USD 14,384 -
2025-05-29SELL-78355.750357.600 357.415USD -27,878 -
2025-05-20BUY78359.100362.930 362.547USD 28,279 -
2025-05-16BUY156363.510363.550 363.546USD 56,713 -
2025-05-14BUY150351.370356.570 356.050USD 53,408 -
2025-05-13SELL-234356.040358.780 358.506USD -83,890 -
2025-05-08SELL-78353.570357.100 356.747USD -27,826 -
2025-04-25SELL-39331.620334.490 334.203USD -13,034 -
2025-04-15BUY351336.880341.920 341.416USD 119,837 -
2025-04-11SELL-195336.770337.760 337.661USD -65,844 -
2025-04-10BUY78329.910334.400 333.951USD 26,048 -
2025-04-09BUY117336.250339.110 338.824USD 39,642 -
2025-04-08SELL-180313.510331.990 330.142USD -59,426 -
2025-04-07SELL-108322.810336.690 335.302USD -36,213 -
2025-03-28SELL-117339.750348.110 347.274USD -40,631 -
2025-03-27BUY30345.650347.340 347.171USD 10,415 -
2025-03-13BUY39342.100354.620 353.368USD 13,781 -
2025-03-05SELL-78362.320363.170 363.085USD -28,321 -
2025-02-26BUY117359.590364.940 364.405USD 42,635 -
2025-02-19BUY156351.850352.210 352.174USD 54,939 -
2025-02-14BUY234356.860366.450 365.491USD 85,525 -
2025-02-13BUY114361.130361.880 361.805USD 41,246 -
2025-02-12BUY78355.500357.720 357.498USD 27,885 -
2025-02-10BUY195359.160362.970 362.589USD 70,705 -
2025-02-07BUY78360.570364.610 364.206USD 28,408 -
2025-02-05BUY39364.480365.420 365.326USD 14,248 -
2025-02-04BUY72357.590358.270 358.202USD 25,791 -
2025-01-23BUY39361.110361.640 361.587USD 14,102 -
2024-12-10BUY117371.600375.830 375.407USD 43,923 -
2024-12-09BUY39376.450385.900 384.955USD 15,013 -
2024-12-04BUY39392.070394.890 394.608USD 15,390 -
2024-11-26BUY39396.140400.030 399.641USD 15,586 -
2024-11-21BUY72383.320383.420 383.410USD 27,606 -
2024-11-20BUY78371.660374.000 373.766USD 29,154 -
2024-11-19BUY234373.500375.130 374.967USD 87,742 -
2024-11-18BUY530375.350382.870 382.118USD 202,523 -
2024-11-11BUY156389.250391.510 391.284USD 61,040 -
2024-11-11BUY156389.250391.510 391.284USD 61,040 -
2024-11-06BUY117380.730383.430 383.160USD 44,830 -
2024-11-06BUY117380.730383.430 383.160USD 44,830 -
2024-10-29BUY39361.620363.750 363.537USD 14,178 -
2024-10-29BUY39361.620363.750 363.537USD 14,178 -
2024-10-28BUY39363.270366.100 365.817USD 14,267 -
2024-10-28BUY39363.270366.100 365.817USD 14,267 -
2024-10-22BUY273361.380389.000 386.238USD 105,443 -
2024-10-22BUY273361.380389.000 386.238USD 105,443 -
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
2025-09-19277,6566475,15658.4%
2025-09-18469,441134625,66975.0%
2025-09-17422,45716,366729,44357.9%
2025-09-16344,03960881,77339.0%
2025-09-15327,901146719,38345.6%
2025-09-12326,425200537,25360.8%
2025-09-11374,086416709,59052.7%
2025-09-10409,812152670,93561.1%
2025-09-09652,021200911,29271.5%
2025-09-08395,03451605,81565.2%
2025-09-051,193,192521,490,70480.0%
2025-09-04342,4127570,08260.1%
2025-09-03634,18159876,79072.3%
2025-09-02312,331143466,18567.0%
2025-08-29272,8460509,92553.5%
2025-08-28248,830634338,41073.5%
2025-08-27236,520362299,99378.8%
2025-08-26340,60591477,93771.3%
2025-08-25389,123104518,31575.1%
2025-08-22650,0752,201944,61568.8%
2025-08-21352,41343562,65862.6%
2025-08-20424,9112,663711,10159.8%
2025-08-19511,461222770,47366.4%
2025-08-18348,38628714,02848.8%
2025-08-15285,438167570,63250.0%
2025-08-14587,989531,019,20057.7%
2025-08-13571,5036951,280,09744.6%
2025-08-12460,431500738,98662.3%
2025-08-11463,116840657,23870.5%
2025-08-08287,55834390,47573.6%
2025-08-07328,81516578,67556.8%
2025-08-06280,7160394,26971.2%
2025-08-05467,403207613,00576.2%
2025-08-04436,3976589,06274.1%
2025-08-011,327,5329631,663,38179.8%
2025-07-31378,073119577,64765.5%
2025-07-30422,078109567,00474.4%
2025-07-29312,7347497,95462.8%
2025-07-28494,8425763,78064.8%
2025-07-25327,77769706,07846.4%
2025-07-24583,96868923,56563.2%
2025-07-23685,35244920,48574.5%
2025-07-221,065,1614671,707,58362.4%
2025-07-21704,1532,5351,007,25869.9%
2025-07-18417,29236840,88749.6%

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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Note: 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.


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