Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)4,996USD 1,766,436SHW holding increased by 9942USD 1,766,4360USD 9,942 USD 353.57 USD 351.58
2025-05-07 (Wednesday)4,996USD 1,756,494SHW holding decreased by -4696USD 1,756,4940USD -4,696 USD 351.58 USD 352.52
2025-05-06 (Tuesday)4,996USD 1,761,190SHW holding decreased by -36471USD 1,761,1900USD -36,471 USD 352.52 USD 359.82
2025-05-05 (Monday)4,996USD 1,797,661SHW holding increased by 900USD 1,797,6610USD 900 USD 359.82 USD 359.64
2025-05-02 (Friday)4,996USD 1,796,761SHW holding increased by 29976USD 1,796,7610USD 29,976 USD 359.64 USD 353.64
2025-05-01 (Thursday)4,996USD 1,766,785SHW holding increased by 3597USD 1,766,7850USD 3,597 USD 353.64 USD 352.92
2025-04-30 (Wednesday)4,996USD 1,763,188SHW holding increased by 23931USD 1,763,1880USD 23,931 USD 352.92 USD 348.13
2025-04-29 (Tuesday)4,996USD 1,739,257SHW holding increased by 79586USD 1,739,2570USD 79,586 USD 348.13 USD 332.2
2025-04-28 (Monday)4,996USD 1,659,671SHW holding increased by 2897USD 1,659,6710USD 2,897 USD 332.2 USD 331.62
2025-04-25 (Friday)4,996USD 1,656,774SHW holding decreased by -14088USD 1,656,7740USD -14,088 USD 331.62 USD 334.44
2025-04-24 (Thursday)4,996USD 1,670,862SHW holding increased by 15937USD 1,670,8620USD 15,937 USD 334.44 USD 331.25
2025-04-23 (Wednesday)4,996SHW holding decreased by -18USD 1,654,925SHW holding decreased by -9522USD 1,654,925-18USD -9,522 USD 331.25 USD 331.96
2025-04-22 (Tuesday)5,014SHW holding decreased by -90USD 1,664,447SHW holding increased by 19428USD 1,664,447-90USD 19,428 USD 331.96 USD 322.3
2025-04-21 (Monday)5,104USD 1,645,019SHW holding decreased by -56553USD 1,645,0190USD -56,553 USD 322.3 USD 333.38
2025-04-18 (Friday)5,104USD 1,701,572USD 1,701,5720USD 0 USD 333.38 USD 333.38
2025-04-17 (Thursday)5,104USD 1,701,572SHW holding increased by 10719USD 1,701,5720USD 10,719 USD 333.38 USD 331.28
2025-04-16 (Wednesday)5,104USD 1,690,853SHW holding decreased by -28583USD 1,690,8530USD -28,583 USD 331.28 USD 336.88
2025-04-15 (Tuesday)5,104USD 1,719,436SHW holding decreased by -21130USD 1,719,4360USD -21,130 USD 336.88 USD 341.02
2025-04-14 (Monday)5,104USD 1,740,566SHW holding increased by 21692USD 1,740,5660USD 21,692 USD 341.02 USD 336.77
2025-04-11 (Friday)5,104SHW holding increased by 18USD 1,718,874SHW holding increased by 40952USD 1,718,87418USD 40,952 USD 336.77 USD 329.91
2025-04-10 (Thursday)5,086USD 1,677,922SHW holding decreased by -32246USD 1,677,9220USD -32,246 USD 329.91 USD 336.25
2025-04-09 (Wednesday)5,086SHW holding increased by 18USD 1,710,168SHW holding increased by 121299USD 1,710,16818USD 121,299 USD 336.25 USD 313.51
2025-04-08 (Tuesday)5,068SHW holding decreased by -45USD 1,588,869SHW holding decreased by -61659USD 1,588,869-45USD -61,659 USD 313.51 USD 322.81
2025-04-07 (Monday)5,113SHW holding decreased by -63USD 1,650,528SHW holding decreased by -68215USD 1,650,528-63USD -68,215 USD 322.81 USD 332.06
2025-04-04 (Friday)5,176SHW holding increased by 9USD 1,718,743SHW holding decreased by -108618USD 1,718,7439USD -108,618 USD 332.06 USD 353.66
2025-04-02 (Wednesday)5,167USD 1,827,361SHW holding increased by 15966USD 1,827,3610USD 15,966 USD 353.66 USD 350.57
2025-04-01 (Tuesday)5,167USD 1,811,395SHW holding increased by 7130USD 1,811,3950USD 7,130 USD 350.57 USD 349.19
2025-03-31 (Monday)5,167USD 1,804,265SHW holding increased by 48777USD 1,804,2650USD 48,777 USD 349.19 USD 339.75
2025-03-28 (Friday)5,167USD 1,755,488SHW holding decreased by -30486USD 1,755,4880USD -30,486 USD 339.75 USD 345.65
2025-03-27 (Thursday)5,167SHW holding increased by 36USD 1,785,974SHW holding increased by 18755USD 1,785,97436USD 18,755 USD 345.65 USD 344.42
2025-03-26 (Wednesday)5,131USD 1,767,219SHW holding increased by 16727USD 1,767,2190USD 16,727 USD 344.42 USD 341.16
2025-03-25 (Tuesday)5,131USD 1,750,492SHW holding decreased by -7953USD 1,750,4920USD -7,953 USD 341.16 USD 342.71
2025-03-24 (Monday)5,131USD 1,758,445SHW holding increased by 42587USD 1,758,4450USD 42,587 USD 342.71 USD 334.41
2025-03-21 (Friday)5,131USD 1,715,858SHW holding decreased by -8312USD 1,715,8580USD -8,312 USD 334.41 USD 336.03
2025-03-20 (Thursday)5,131USD 1,724,170SHW holding increased by 5695USD 1,724,1700USD 5,695 USD 336.03 USD 334.92
2025-03-19 (Wednesday)5,131USD 1,718,475SHW holding decreased by -3129USD 1,718,4750USD -3,129 USD 334.92 USD 335.53
2025-03-18 (Tuesday)5,131USD 1,721,604SHW holding decreased by -34481USD 1,721,6040USD -34,481 USD 335.53 USD 342.25
2025-03-17 (Monday)5,131USD 1,756,085SHW holding increased by 2412USD 1,756,0850USD 2,412 USD 342.25 USD 341.78
2025-03-14 (Friday)5,131USD 1,753,673SHW holding decreased by -1642USD 1,753,6730USD -1,642 USD 341.78 USD 342.1
2025-03-13 (Thursday)5,131USD 1,755,315SHW holding decreased by -39663USD 1,755,3150USD -39,663 USD 342.1 USD 349.83
2025-03-12 (Wednesday)5,131USD 1,794,978SHW holding decreased by -16368USD 1,794,9780USD -16,368 USD 349.83 USD 353.02
2025-03-11 (Tuesday)5,131SHW holding increased by 225USD 1,811,346SHW holding increased by 56077USD 1,811,346225USD 56,077 USD 353.02 USD 357.78
2025-03-10 (Monday)4,906USD 1,755,269SHW holding decreased by -28651USD 1,755,2690USD -28,651 USD 357.78 USD 363.62
2025-03-07 (Friday)4,906SHW holding increased by 18USD 1,783,920SHW holding increased by 23849USD 1,783,92018USD 23,849 USD 363.62 USD 360.08
2025-03-06 (Thursday)4,888SHW holding increased by 18USD 1,760,071SHW holding decreased by -4427USD 1,760,07118USD -4,427 USD 360.08 USD 362.32
2025-03-05 (Wednesday)4,870USD 1,764,498SHW holding increased by 34284USD 1,764,4980USD 34,284 USD 362.32 USD 355.28
2025-03-04 (Tuesday)4,870USD 1,730,214SHW holding decreased by -7061USD 1,730,2140USD -7,061 USD 355.28 USD 356.73
2025-03-03 (Monday)4,870SHW holding decreased by -32USD 1,737,275SHW holding decreased by -38573USD 1,737,275-32USD -38,573 USD 356.73 USD 362.27
2025-02-28 (Friday)4,902USD 1,775,848SHW holding increased by 33138USD 1,775,8480USD 33,138 USD 362.27 USD 355.51
2025-02-27 (Thursday)4,902USD 1,742,710SHW holding decreased by -20000USD 1,742,7100USD -20,000 USD 355.51 USD 359.59
2025-02-26 (Wednesday)4,902SHW holding increased by 369USD 1,762,710SHW holding increased by 162425USD 1,762,710369USD 162,425 USD 359.59 USD 353.03
2025-02-25 (Tuesday)4,533USD 1,600,285SHW holding increased by 41522USD 1,600,2850USD 41,522 USD 353.03 USD 343.87
2025-02-24 (Monday)4,533USD 1,558,763SHW holding decreased by -3173USD 1,558,7630USD -3,173 USD 343.87 USD 344.57
2025-02-21 (Friday)4,533USD 1,561,936SHW holding decreased by -24705USD 1,561,9360USD -24,705 USD 344.57 USD 350.02
2025-02-20 (Thursday)4,533USD 1,586,641SHW holding decreased by -8295USD 1,586,6410USD -8,295 USD 350.02 USD 351.85
2025-02-19 (Wednesday)4,533USD 1,594,936SHW holding decreased by -5168USD 1,594,9360USD -5,168 USD 351.85 USD 352.99
2025-02-18 (Tuesday)4,533SHW holding decreased by -243USD 1,600,104SHW holding decreased by -104259USD 1,600,104-243USD -104,259 USD 352.99 USD 356.86
2025-02-17 (Monday)4,776USD 1,704,363USD 1,704,3630USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)4,776USD 1,704,363SHW holding decreased by -20394USD 1,704,3630USD -20,394 USD 356.86 USD 361.13
2025-02-13 (Thursday)4,776SHW holding increased by 32USD 1,724,757SHW holding increased by 38265USD 1,724,75732USD 38,265 USD 361.13 USD 355.5
2025-02-12 (Wednesday)4,744USD 1,686,492SHW holding decreased by -27847USD 1,686,4920USD -27,847 USD 355.5 USD 361.37
2025-02-11 (Tuesday)4,744USD 1,714,339SHW holding increased by 10484USD 1,714,3390USD 10,484 USD 361.37 USD 359.16
2025-02-10 (Monday)4,744USD 1,703,855SHW holding decreased by -6689USD 1,703,8550USD -6,689 USD 359.16 USD 360.57
2025-02-07 (Friday)4,744USD 1,710,544SHW holding decreased by -22060USD 1,710,5440USD -22,060 USD 360.57 USD 365.22
2025-02-06 (Thursday)4,744USD 1,732,604SHW holding increased by 3511USD 1,732,6040USD 3,511 USD 365.22 USD 364.48
2025-02-05 (Wednesday)4,744USD 1,729,093SHW holding increased by 32686USD 1,729,0930USD 32,686 USD 364.48 USD 357.59
2025-02-04 (Tuesday)4,744USD 1,696,407SHW holding decreased by -237USD 1,696,4070USD -237 USD 357.59 USD 357.64
2025-02-03 (Monday)4,744USD 1,696,644SHW holding decreased by -2467USD 1,696,6440USD -2,467 USD 357.64 USD 358.16
2025-01-31 (Friday)4,744USD 1,699,111SHW holding decreased by -35058USD 1,699,1110USD -35,058 USD 358.16 USD 365.55
2025-01-30 (Thursday)4,744USD 1,734,169SHW holding increased by 24384USD 1,734,1690USD 24,384 USD 365.55 USD 360.41
2025-01-29 (Wednesday)4,744USD 1,709,785SHW holding decreased by -17837USD 1,709,7850USD -17,837 USD 360.41 USD 364.17
2025-01-28 (Tuesday)4,744USD 1,727,622USD 1,727,6220USD 0 USD 364.17 USD 364.17
2025-01-27 (Monday)4,744USD 1,727,622SHW holding increased by 19070USD 1,727,6220USD 19,070 USD 364.17 USD 360.15
2025-01-24 (Friday)4,744USD 1,708,552SHW holding decreased by -4554USD 1,708,5520USD -4,554 USD 360.15 USD 361.11
2025-01-23 (Thursday)4,744USD 1,713,106SHW holding increased by 15987USD 1,713,1060USD 15,987 USD 361.11 USD 357.74
2025-01-22 (Wednesday)4,744USD 1,697,119USD 1,697,119
2025-01-21 (Tuesday)4,744USD 1,715,051USD 1,715,051
2025-01-20 (Monday)4,744USD 1,679,281USD 1,679,281
2025-01-17 (Friday)4,744USD 1,679,281USD 1,679,281
2025-01-16 (Thursday)4,744USD 1,680,182USD 1,680,182
2025-01-15 (Wednesday)4,744USD 1,645,836USD 1,645,836
2025-01-14 (Tuesday)4,744USD 1,620,740USD 1,620,740
2025-01-13 (Monday)4,744USD 1,594,553USD 1,594,553
2025-01-10 (Friday)4,699USD 1,551,422USD 1,551,422
2025-01-09 (Thursday)4,699USD 1,586,100USD 1,586,100
2025-01-09 (Thursday)4,699USD 1,586,100USD 1,586,100
2025-01-09 (Thursday)4,699USD 1,586,100USD 1,586,100
2025-01-08 (Wednesday)4,699USD 1,586,100USD 1,586,100
2025-01-08 (Wednesday)4,699USD 1,586,100USD 1,586,100
2025-01-08 (Wednesday)4,699USD 1,586,100USD 1,586,100
2025-01-02 (Thursday)4,645USD 1,547,528USD 1,547,528
2024-12-30 (Monday)4,645USD 1,573,494USD 1,573,494
2024-12-26 (Thursday)4,645USD 1,604,894USD 1,604,894
2024-12-24 (Tuesday)4,645USD 1,609,585USD 1,609,585
2024-12-23 (Monday)4,645USD 1,601,782USD 1,601,782
2024-12-20 (Friday)4,645USD 1,604,708USD 1,604,708
2024-12-19 (Thursday)4,618USD 1,581,111USD 1,581,111
2024-12-18 (Wednesday)4,573USD 1,594,422USD 1,594,422
2024-12-10 (Tuesday)4,393USD 1,632,439SHW holding decreased by -21306USD 1,632,4390USD -21,306 USD 371.6 USD 376.45
2024-12-09 (Monday)4,393SHW holding increased by 18USD 1,653,745SHW holding decreased by -30455USD 1,653,74518USD -30,455 USD 376.45 USD 384.96
2024-12-06 (Friday)4,375USD 1,684,200SHW holding decreased by -1225USD 1,684,2000USD -1,225 USD 384.96 USD 385.24
2024-12-05 (Thursday)4,375USD 1,685,425SHW holding decreased by -29881USD 1,685,4250USD -29,881 USD 385.24 USD 392.07
2024-12-04 (Wednesday)4,375SHW holding decreased by -45USD 1,715,306SHW holding decreased by -32008USD 1,715,306-45USD -32,008 USD 392.07 USD 395.32
2024-12-03 (Tuesday)4,420SHW holding decreased by -198USD 1,747,314SHW holding decreased by -79474USD 1,747,314-198USD -79,474 USD 395.32 USD 395.58
2024-12-02 (Monday)4,618USD 1,826,788SHW holding decreased by -8405USD 1,826,7880USD -8,405 USD 395.58 USD 397.4
2024-11-29 (Friday)4,618USD 1,835,193SHW holding increased by 15886USD 1,835,1930USD 15,886 USD 397.4 USD 393.96
2024-11-28 (Thursday)4,618USD 1,819,307USD 1,819,3070USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)4,618USD 1,819,307SHW holding decreased by -10068USD 1,819,3070USD -10,068 USD 393.96 USD 396.14
2024-11-26 (Tuesday)4,618USD 1,829,375SHW holding decreased by -16486USD 1,829,3750USD -16,486 USD 396.14 USD 399.71
2024-11-25 (Monday)4,618USD 1,845,861SHW holding increased by 52692USD 1,845,8610USD 52,692 USD 399.71 USD 388.3
2024-11-22 (Friday)4,618USD 1,793,169SHW holding increased by 22997USD 1,793,1690USD 22,997 USD 388.3 USD 383.32
2024-11-21 (Thursday)4,618USD 1,770,172SHW holding increased by 53846USD 1,770,1720USD 53,846 USD 383.32 USD 371.66
2024-11-20 (Wednesday)4,618USD 1,716,326SHW holding decreased by -8497USD 1,716,3260USD -8,497 USD 371.66 USD 373.5
2024-11-19 (Tuesday)4,618SHW holding decreased by -8USD 1,724,823SHW holding decreased by -11546USD 1,724,823-8USD -11,546 USD 373.5 USD 375.35
2024-11-18 (Monday)4,626SHW holding decreased by -9USD 1,736,369SHW holding decreased by -41941USD 1,736,369-9USD -41,941 USD 375.35 USD 383.67
2024-11-12 (Tuesday)4,635SHW holding increased by 27USD 1,778,310SHW holding decreased by -15354USD 1,778,31027USD -15,354 USD 383.67 USD 389.25
2024-11-11 (Monday)4,608USD 1,793,664SHW holding increased by 11889USD 1,793,6640USD 11,889 USD 389.25 USD 386.67
2024-11-11 (Monday)4,608USD 1,793,664SHW holding increased by 11889USD 1,793,6640USD 11,889 USD 389.25 USD 386.67
2024-11-08 (Friday)4,608USD 1,781,775SHW holding increased by 12303USD 1,781,7750USD 12,303 USD 386.67 USD 384
2024-11-08 (Friday)4,608USD 1,781,775SHW holding increased by 12303USD 1,781,7750USD 12,303 USD 386.67 USD 384
2024-11-07 (Thursday)4,608USD 1,769,472SHW holding increased by 15068USD 1,769,4720USD 15,068 USD 384 USD 380.73
2024-11-07 (Thursday)4,608USD 1,769,472SHW holding increased by 15068USD 1,769,4720USD 15,068 USD 384 USD 380.73
2024-11-06 (Wednesday)4,608USD 1,754,404SHW holding increased by 11612USD 1,754,4040USD 11,612 USD 380.73 USD 378.21
2024-11-06 (Wednesday)4,608USD 1,754,404SHW holding increased by 11612USD 1,754,4040USD 11,612 USD 380.73 USD 378.21
2024-11-05 (Tuesday)4,608USD 1,742,792SHW holding increased by 17557USD 1,742,7920USD 17,557 USD 378.21 USD 374.4
2024-11-05 (Tuesday)4,608USD 1,742,792SHW holding increased by 17557USD 1,742,7920USD 17,557 USD 378.21 USD 374.4
2024-11-04 (Monday)4,608USD 1,725,235SHW holding increased by 75709USD 1,725,2350USD 75,709 USD 374.4 USD 357.97
2024-11-04 (Monday)4,608USD 1,725,235SHW holding increased by 75709USD 1,725,2350USD 75,709 USD 374.4 USD 357.97
2024-11-01 (Friday)4,608SHW holding decreased by -72USD 1,649,526SHW holding decreased by -29518USD 1,649,526-72USD -29,518 USD 357.97 USD 358.77
2024-11-01 (Friday)4,608SHW holding decreased by -72USD 1,649,526SHW holding decreased by -29518USD 1,649,526-72USD -29,518 USD 357.97 USD 358.77
2024-10-31 (Thursday)4,680USD 1,679,044SHW holding decreased by -14601USD 1,679,0440USD -14,601 USD 358.77 USD 361.89
2024-10-31 (Thursday)4,680USD 1,679,044SHW holding decreased by -14601USD 1,679,0440USD -14,601 USD 358.77 USD 361.89
2024-10-30 (Wednesday)4,680USD 1,693,645SHW holding increased by 1263USD 1,693,6450USD 1,263 USD 361.89 USD 361.62
2024-10-29 (Tuesday)4,680USD 1,692,382SHW holding decreased by -7722USD 1,692,3820USD -7,722 USD 361.62 USD 363.27
2024-10-29 (Tuesday)4,680USD 1,692,382SHW holding decreased by -7722USD 1,692,3820USD -7,722 USD 361.62 USD 363.27
2024-10-28 (Monday)4,680USD 1,700,104SHW holding increased by 19797USD 1,700,1040USD 19,797 USD 363.27 USD 359.04
2024-10-25 (Friday)4,680USD 1,680,307SHW holding decreased by -11934USD 1,680,3070USD -11,934 USD 359.04 USD 361.59
2024-10-24 (Thursday)4,680USD 1,692,241SHW holding decreased by -5289USD 1,692,2410USD -5,289 USD 361.59 USD 362.72
2024-10-23 (Wednesday)4,680USD 1,697,530SHW holding increased by 6272USD 1,697,5300USD 6,272 USD 362.72 USD 361.38
2024-10-22 (Tuesday)4,680USD 1,691,258SHW holding decreased by -95332USD 1,691,2580USD -95,332 USD 361.38 USD 381.75
2024-10-21 (Monday)4,680USD 1,786,590SHW holding decreased by -30935USD 1,786,5900USD -30,935 USD 381.75 USD 388.36
2024-10-18 (Friday)4,680USD 1,817,525USD 1,817,525
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 IE00BHZPJ569

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 331.250* 360.48 Profit of 6,489 on sale
2025-04-22SELL-90 331.960* 360.75 Profit of 32,468 on sale
2025-04-11BUY18 336.770* 362.70
2025-04-09BUY18 336.250* 363.31
2025-04-08SELL-45 313.510* 363.84 Profit of 16,373 on sale
2025-04-07SELL-63 322.810* 364.27 Profit of 22,949 on sale
2025-04-04BUY9 332.060* 364.62
2025-03-27BUY36 345.650* 365.58
2025-03-11BUY225 353.020* 369.38
2025-03-07BUY18 363.620* 369.61
2025-03-06BUY18 360.080* 369.74
2025-03-03SELL-32 356.730* 370.24 Profit of 11,848 on sale
2025-02-26BUY369 359.590* 370.74
2025-02-18SELL-243 352.990* 372.84 Profit of 90,600 on sale
2025-02-13BUY32 361.130* 373.59
2024-12-09BUY18 376.450* 378.17
2024-12-04SELL-45 392.070* 377.44 Profit of 16,985 on sale
2024-12-03SELL-198 395.320* 376.96 Profit of 74,638 on sale
2024-11-19SELL-8 373.500* 372.37 Profit of 2,979 on sale
2024-11-18SELL-9 375.350* 372.25 Profit of 3,350 on sale
2024-11-12BUY27 383.670* 371.80
2024-11-01SELL-72 357.970* 362.95 Profit of 26,132 on sale
2024-11-01SELL-72 357.970* 362.95 Profit of 26,132 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
2025-05-09179,2466298,14660.1%
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.