Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 14:02:06
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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) SHW holdings

DateNumber of SHW Shares HeldBase Market Value of SHW SharesLocal Market Value of SHW SharesChange in SHW Shares HeldChange in SHW Base ValueCurrent Price per SHW Share HeldPrevious Price per SHW Share Held
2025-05-09 (Friday)24,785USD 8,720,850USD 8,720,850
2025-05-08 (Thursday)24,734SHW holding decreased by -48USD 8,745,200SHW holding increased by 32344USD 8,745,200-48USD 32,344 USD 353.57 USD 351.58
2025-05-07 (Wednesday)24,782SHW holding increased by 141USD 8,712,856SHW holding increased by 26411USD 8,712,856141USD 26,411 USD 351.58 USD 352.52
2025-05-06 (Tuesday)24,641SHW holding increased by 33USD 8,686,445SHW holding decreased by -168006USD 8,686,44533USD -168,006 USD 352.52 USD 359.82
2025-05-05 (Monday)24,608USD 8,854,451SHW holding increased by 4430USD 8,854,4510USD 4,430 USD 359.82 USD 359.64
2025-05-02 (Friday)24,608SHW holding decreased by -6USD 8,850,021SHW holding increased by 145526USD 8,850,021-6USD 145,526 USD 359.64 USD 353.64
2025-05-01 (Thursday)24,614SHW holding decreased by -3USD 8,704,495SHW holding increased by 16663USD 8,704,495-3USD 16,663 USD 353.64 USD 352.92
2025-04-30 (Wednesday)24,617USD 8,687,832SHW holding increased by 117916USD 8,687,8320USD 117,916 USD 352.92 USD 348.13
2025-04-29 (Tuesday)24,617USD 8,569,916SHW holding increased by 392149USD 8,569,9160USD 392,149 USD 348.13 USD 332.2
2025-04-28 (Monday)24,617SHW holding decreased by -408USD 8,177,767SHW holding decreased by -121024USD 8,177,767-408USD -121,024 USD 332.2 USD 331.62
2025-04-25 (Friday)25,025SHW holding decreased by -6USD 8,298,791SHW holding decreased by -72577USD 8,298,791-6USD -72,577 USD 331.62 USD 334.44
2025-04-24 (Thursday)25,031SHW holding decreased by -93USD 8,371,368SHW holding increased by 49043USD 8,371,368-93USD 49,043 USD 334.44 USD 331.25
2025-04-23 (Wednesday)25,124SHW holding decreased by -33USD 8,322,325SHW holding decreased by -28793USD 8,322,325-33USD -28,793 USD 331.25 USD 331.96
2025-04-22 (Tuesday)25,157SHW holding decreased by -21USD 8,351,118SHW holding increased by 236249USD 8,351,118-21USD 236,249 USD 331.96 USD 322.3
2025-04-21 (Monday)25,178USD 8,114,869SHW holding decreased by -278973USD 8,114,8690USD -278,973 USD 322.3 USD 333.38
2025-04-18 (Friday)25,178USD 8,393,842USD 8,393,8420USD 0 USD 333.38 USD 333.38
2025-04-17 (Thursday)25,178USD 8,393,842SHW holding increased by 52874USD 8,393,8420USD 52,874 USD 333.38 USD 331.28
2025-04-16 (Wednesday)25,178SHW holding decreased by -117USD 8,340,968SHW holding decreased by -180412USD 8,340,968-117USD -180,412 USD 331.28 USD 336.88
2025-04-15 (Tuesday)25,295USD 8,521,380SHW holding decreased by -104721USD 8,521,3800USD -104,721 USD 336.88 USD 341.02
2025-04-14 (Monday)25,295USD 8,626,101SHW holding increased by 107504USD 8,626,1010USD 107,504 USD 341.02 USD 336.77
2025-04-11 (Friday)25,295SHW holding increased by 57USD 8,518,597SHW holding increased by 192328USD 8,518,59757USD 192,328 USD 336.77 USD 329.91
2025-04-10 (Thursday)25,238SHW holding increased by 18USD 8,326,269SHW holding decreased by -153956USD 8,326,26918USD -153,956 USD 329.91 USD 336.25
2025-04-09 (Wednesday)25,220SHW holding increased by 30USD 8,480,225SHW holding increased by 582908USD 8,480,22530USD 582,908 USD 336.25 USD 313.51
2025-04-08 (Tuesday)25,190SHW holding decreased by -87USD 7,897,317SHW holding decreased by -262351USD 7,897,317-87USD -262,351 USD 313.51 USD 322.81
2025-04-07 (Monday)25,277SHW holding increased by 57USD 8,159,668SHW holding decreased by -214885USD 8,159,66857USD -214,885 USD 322.81 USD 332.06
2025-04-04 (Friday)25,220SHW holding increased by 129USD 8,374,553SHW holding decreased by -499130USD 8,374,553129USD -499,130 USD 332.06 USD 353.66
2025-04-02 (Wednesday)25,091SHW holding increased by 51USD 8,873,683SHW holding increased by 95410USD 8,873,68351USD 95,410 USD 353.66 USD 350.57
2025-04-01 (Tuesday)25,040SHW holding increased by 24USD 8,778,273SHW holding increased by 42936USD 8,778,27324USD 42,936 USD 350.57 USD 349.19
2025-03-31 (Monday)25,016SHW holding decreased by -129USD 8,735,337SHW holding increased by 192323USD 8,735,337-129USD 192,323 USD 349.19 USD 339.75
2025-03-28 (Friday)25,145SHW holding decreased by -12USD 8,543,014SHW holding decreased by -152503USD 8,543,014-12USD -152,503 USD 339.75 USD 345.65
2025-03-27 (Thursday)25,157USD 8,695,517SHW holding increased by 30943USD 8,695,5170USD 30,943 USD 345.65 USD 344.42
2025-03-26 (Wednesday)25,157SHW holding increased by 3USD 8,664,574SHW holding increased by 83035USD 8,664,5743USD 83,035 USD 344.42 USD 341.16
2025-03-25 (Tuesday)25,154SHW holding increased by 9USD 8,581,539SHW holding decreased by -35904USD 8,581,5399USD -35,904 USD 341.16 USD 342.71
2025-03-24 (Monday)25,145SHW holding increased by 18USD 8,617,443SHW holding increased by 214723USD 8,617,44318USD 214,723 USD 342.71 USD 334.41
2025-03-21 (Friday)25,127SHW holding increased by 462USD 8,402,720SHW holding increased by 114540USD 8,402,720462USD 114,540 USD 334.41 USD 336.03
2025-03-20 (Thursday)24,665SHW holding increased by 6USD 8,288,180SHW holding increased by 29388USD 8,288,1806USD 29,388 USD 336.03 USD 334.92
2025-03-19 (Wednesday)24,659SHW holding decreased by -87USD 8,258,792SHW holding decreased by -44233USD 8,258,792-87USD -44,233 USD 334.92 USD 335.53
2025-03-18 (Tuesday)24,746USD 8,303,025SHW holding decreased by -166294USD 8,303,0250USD -166,294 USD 335.53 USD 342.25
2025-03-17 (Monday)24,746SHW holding decreased by -6USD 8,469,319SHW holding increased by 9580USD 8,469,319-6USD 9,580 USD 342.25 USD 341.78
2025-03-14 (Friday)24,752SHW holding decreased by -12USD 8,459,739SHW holding decreased by -12025USD 8,459,739-12USD -12,025 USD 341.78 USD 342.1
2025-03-13 (Thursday)24,764SHW holding decreased by -3USD 8,471,764SHW holding decreased by -192476USD 8,471,764-3USD -192,476 USD 342.1 USD 349.83
2025-03-12 (Wednesday)24,767SHW holding decreased by -21USD 8,664,240SHW holding decreased by -86420USD 8,664,240-21USD -86,420 USD 349.83 USD 353.02
2025-03-11 (Tuesday)24,788SHW holding increased by 3USD 8,750,660SHW holding decreased by -116917USD 8,750,6603USD -116,917 USD 353.02 USD 357.78
2025-03-10 (Monday)24,785USD 8,867,577SHW holding decreased by -144745USD 8,867,5770USD -144,745 USD 357.78 USD 363.62
2025-03-07 (Friday)24,785USD 9,012,322SHW holding increased by 87739USD 9,012,3220USD 87,739 USD 363.62 USD 360.08
2025-03-06 (Thursday)24,785SHW holding increased by 186USD 8,924,583SHW holding increased by 11873USD 8,924,583186USD 11,873 USD 360.08 USD 362.32
2025-03-05 (Wednesday)24,599SHW holding decreased by -15USD 8,912,710SHW holding increased by 167848USD 8,912,710-15USD 167,848 USD 362.32 USD 355.28
2025-03-04 (Tuesday)24,614USD 8,744,862SHW holding decreased by -35690USD 8,744,8620USD -35,690 USD 355.28 USD 356.73
2025-03-03 (Monday)24,614SHW holding increased by 9USD 8,780,552SHW holding decreased by -133101USD 8,780,5529USD -133,101 USD 356.73 USD 362.27
2025-02-28 (Friday)24,605SHW holding increased by 63USD 8,913,653SHW holding increased by 188727USD 8,913,65363USD 188,727 USD 362.27 USD 355.51
2025-02-27 (Thursday)24,542SHW holding decreased by -60USD 8,724,926SHW holding decreased by -121707USD 8,724,926-60USD -121,707 USD 355.51 USD 359.59
2025-02-26 (Wednesday)24,602SHW holding decreased by -759USD 8,846,633SHW holding decreased by -106561USD 8,846,633-759USD -106,561 USD 359.59 USD 353.03
2025-02-25 (Tuesday)25,361SHW holding decreased by -51USD 8,953,194SHW holding increased by 214770USD 8,953,194-51USD 214,770 USD 353.03 USD 343.87
2025-02-24 (Monday)25,412SHW holding increased by 75USD 8,738,424SHW holding increased by 8054USD 8,738,42475USD 8,054 USD 343.87 USD 344.57
2025-02-21 (Friday)25,337SHW holding increased by 39USD 8,730,370SHW holding decreased by -124436USD 8,730,37039USD -124,436 USD 344.57 USD 350.02
2025-02-20 (Thursday)25,298SHW holding increased by 9USD 8,854,806SHW holding decreased by -43129USD 8,854,8069USD -43,129 USD 350.02 USD 351.85
2025-02-19 (Wednesday)25,289SHW holding increased by 6USD 8,897,935SHW holding decreased by -26711USD 8,897,9356USD -26,711 USD 351.85 USD 352.99
2025-02-18 (Tuesday)25,283SHW holding decreased by -33USD 8,924,646SHW holding decreased by -109622USD 8,924,646-33USD -109,622 USD 352.99 USD 356.86
2025-02-17 (Monday)25,316USD 9,034,268USD 9,034,2680USD 0 USD 356.86 USD 356.86
2025-02-14 (Friday)25,316SHW holding increased by 9USD 9,034,268SHW holding decreased by -104849USD 9,034,2689USD -104,849 USD 356.86 USD 361.13
2025-02-13 (Thursday)25,307SHW holding decreased by -6USD 9,139,117SHW holding increased by 140345USD 9,139,117-6USD 140,345 USD 361.13 USD 355.5
2025-02-12 (Wednesday)25,313SHW holding decreased by -114USD 8,998,772SHW holding decreased by -189783USD 8,998,772-114USD -189,783 USD 355.5 USD 361.37
2025-02-11 (Tuesday)25,427USD 9,188,555SHW holding increased by 56194USD 9,188,5550USD 56,194 USD 361.37 USD 359.16
2025-02-10 (Monday)25,427USD 9,132,361SHW holding decreased by -35852USD 9,132,3610USD -35,852 USD 359.16 USD 360.57
2025-02-07 (Friday)25,427USD 9,168,213SHW holding decreased by -118236USD 9,168,2130USD -118,236 USD 360.57 USD 365.22
2025-02-06 (Thursday)25,427SHW holding increased by 15USD 9,286,449SHW holding increased by 24283USD 9,286,44915USD 24,283 USD 365.22 USD 364.48
2025-02-05 (Wednesday)25,412SHW holding decreased by -45USD 9,262,166SHW holding increased by 158997USD 9,262,166-45USD 158,997 USD 364.48 USD 357.59
2025-02-04 (Tuesday)25,457USD 9,103,169SHW holding decreased by -1272USD 9,103,1690USD -1,272 USD 357.59 USD 357.64
2025-02-03 (Monday)25,457SHW holding increased by 6USD 9,104,441SHW holding decreased by -11089USD 9,104,4416USD -11,089 USD 357.64 USD 358.16
2025-01-31 (Friday)25,451USD 9,115,530SHW holding decreased by -188083USD 9,115,5300USD -188,083 USD 358.16 USD 365.55
2025-01-30 (Thursday)25,451SHW holding decreased by -63USD 9,303,613SHW holding increased by 108112USD 9,303,613-63USD 108,112 USD 365.55 USD 360.41
2025-01-29 (Wednesday)25,514USD 9,195,501SHW holding decreased by -95932USD 9,195,5010USD -95,932 USD 360.41 USD 364.17
2025-01-28 (Tuesday)25,514SHW holding decreased by -39USD 9,291,433SHW holding decreased by -14203USD 9,291,433-39USD -14,203 USD 364.17 USD 364.17
2025-01-27 (Monday)25,553SHW holding increased by 18USD 9,305,636SHW holding increased by 109206USD 9,305,63618USD 109,206 USD 364.17 USD 360.15
2025-01-24 (Friday)25,535SHW holding increased by 33USD 9,196,430SHW holding decreased by -12597USD 9,196,43033USD -12,597 USD 360.15 USD 361.11
2025-01-23 (Thursday)25,502SHW holding increased by 33USD 9,209,027SHW holding increased by 97747USD 9,209,02733USD 97,747 USD 361.11 USD 357.74
2025-01-22 (Wednesday)25,469USD 9,111,280USD 9,111,280
2025-01-21 (Tuesday)25,418USD 9,189,115USD 9,189,115
2025-01-20 (Monday)25,247USD 8,936,933USD 8,936,933
2025-01-17 (Friday)25,247USD 8,936,933USD 8,936,933
2025-01-16 (Thursday)25,352USD 8,978,918USD 8,978,918
2025-01-15 (Wednesday)25,355USD 8,796,410USD 8,796,410
2025-01-14 (Tuesday)25,259USD 8,629,485USD 8,629,485
2025-01-13 (Monday)25,226USD 8,478,963USD 8,478,963
2025-01-10 (Friday)25,226USD 8,328,616USD 8,328,616
2025-01-09 (Thursday)25,181USD 8,499,595USD 8,499,595
2025-01-09 (Thursday)25,181USD 8,499,595USD 8,499,595
2025-01-09 (Thursday)25,181USD 8,499,595USD 8,499,595
2025-01-08 (Wednesday)25,181USD 8,499,595USD 8,499,595
2025-01-08 (Wednesday)25,181USD 8,499,595USD 8,499,595
2025-01-08 (Wednesday)25,181USD 8,499,595USD 8,499,595
2025-01-02 (Thursday)24,824USD 8,270,364USD 8,270,364
2024-12-30 (Monday)24,902USD 8,435,553USD 8,435,553
2024-12-10 (Tuesday)24,347USD 9,047,345SHW holding decreased by -118083USD 9,047,3450USD -118,083 USD 371.6 USD 376.45
2024-12-09 (Monday)24,347SHW holding increased by 6USD 9,165,428SHW holding decreased by -204883USD 9,165,4286USD -204,883 USD 376.45 USD 384.96
2024-12-06 (Friday)24,341SHW holding increased by 93USD 9,370,311SHW holding increased by 29011USD 9,370,31193USD 29,011 USD 384.96 USD 385.24
2024-12-05 (Thursday)24,248USD 9,341,300SHW holding decreased by -165613USD 9,341,3000USD -165,613 USD 385.24 USD 392.07
2024-12-04 (Wednesday)24,248SHW holding increased by 69USD 9,506,913SHW holding decreased by -51529USD 9,506,91369USD -51,529 USD 392.07 USD 395.32
2024-12-03 (Tuesday)24,179SHW holding increased by 39USD 9,558,442SHW holding increased by 9141USD 9,558,44239USD 9,141 USD 395.32 USD 395.58
2024-12-02 (Monday)24,140SHW holding increased by 90USD 9,549,301SHW holding decreased by -8169USD 9,549,30190USD -8,169 USD 395.58 USD 397.4
2024-11-29 (Friday)24,050SHW holding increased by 9USD 9,557,470SHW holding increased by 86278USD 9,557,4709USD 86,278 USD 397.4 USD 393.96
2024-11-28 (Thursday)24,041USD 9,471,192USD 9,471,1920USD 0 USD 393.96 USD 393.96
2024-11-27 (Wednesday)24,041SHW holding increased by 3USD 9,471,192SHW holding decreased by -51221USD 9,471,1923USD -51,221 USD 393.96 USD 396.14
2024-11-26 (Tuesday)24,038SHW holding decreased by -102USD 9,522,413SHW holding decreased by -126586USD 9,522,413-102USD -126,586 USD 396.14 USD 399.71
2024-11-25 (Monday)24,140SHW holding increased by 18USD 9,648,999SHW holding increased by 282426USD 9,648,99918USD 282,426 USD 399.71 USD 388.3
2024-11-25 (Monday)24,140SHW holding increased by 18USD 9,648,999SHW holding increased by 282426USD 9,648,99918USD 282,426 USD 399.71 USD 388.3
2024-11-22 (Friday)24,122SHW holding decreased by -6USD 9,366,573SHW holding increased by 117828USD 9,366,573-6USD 117,828 USD 388.3 USD 383.32
2024-11-21 (Thursday)24,128SHW holding increased by 126USD 9,248,745SHW holding increased by 328162USD 9,248,745126USD 328,162 USD 383.32 USD 371.66
2024-11-20 (Wednesday)24,002USD 8,920,583SHW holding decreased by -44164USD 8,920,5830USD -44,164 USD 371.66 USD 373.5
2024-11-19 (Tuesday)24,002SHW holding decreased by -27USD 8,964,747SHW holding decreased by -54538USD 8,964,747-27USD -54,538 USD 373.5 USD 375.35
2024-11-18 (Monday)24,029SHW holding increased by 57USD 9,019,285SHW holding decreased by -178052USD 9,019,28557USD -178,052 USD 375.35 USD 383.67
2024-11-12 (Tuesday)23,972SHW holding increased by 3USD 9,197,337SHW holding decreased by -132596USD 9,197,3373USD -132,596 USD 383.67 USD 389.25
2024-11-11 (Monday)23,969USD 9,329,933USD 9,329,9330USD 0 USD 389.25 USD 389.25
2024-11-11 (Monday)23,969USD 9,329,933USD 9,329,9330USD 0 USD 389.25 USD 389.25
2024-11-08 (Friday)23,957SHW holding increased by 9USD 9,263,453SHW holding increased by 67421USD 9,263,4539USD 67,421 USD 386.67 USD 384
2024-11-08 (Friday)23,957SHW holding increased by 9USD 9,263,453SHW holding increased by 67421USD 9,263,4539USD 67,421 USD 386.67 USD 384
2024-11-07 (Thursday)23,948SHW holding increased by 231USD 9,196,032SHW holding increased by 166259USD 9,196,032231USD 166,259 USD 384 USD 380.73
2024-11-07 (Thursday)23,948SHW holding increased by 231USD 9,196,032SHW holding increased by 166259USD 9,196,032231USD 166,259 USD 384 USD 380.73
2024-11-06 (Wednesday)23,717SHW holding increased by 6USD 9,029,773SHW holding increased by 62036USD 9,029,7736USD 62,036 USD 380.73 USD 378.21
2024-11-06 (Wednesday)23,717SHW holding increased by 6USD 9,029,773SHW holding increased by 62036USD 9,029,7736USD 62,036 USD 380.73 USD 378.21
2024-11-05 (Tuesday)23,711SHW holding decreased by -15USD 8,967,737SHW holding increased by 84723USD 8,967,737-15USD 84,723 USD 378.21 USD 374.4
2024-11-05 (Tuesday)23,711SHW holding decreased by -15USD 8,967,737SHW holding increased by 84723USD 8,967,737-15USD 84,723 USD 378.21 USD 374.4
2024-11-04 (Monday)23,726SHW holding decreased by -108USD 8,883,014SHW holding increased by 351157USD 8,883,014-108USD 351,157 USD 374.4 USD 357.97
2024-11-04 (Monday)23,726SHW holding decreased by -108USD 8,883,014SHW holding increased by 351157USD 8,883,014-108USD 351,157 USD 374.4 USD 357.97
2024-11-01 (Friday)23,834SHW holding decreased by -30USD 8,531,857SHW holding decreased by -29830USD 8,531,857-30USD -29,830 USD 357.97 USD 358.77
2024-11-01 (Friday)23,834SHW holding decreased by -30USD 8,531,857SHW holding decreased by -29830USD 8,531,857-30USD -29,830 USD 357.97 USD 358.77
2024-10-31 (Thursday)23,864SHW holding increased by 18USD 8,561,687SHW holding decreased by -67942USD 8,561,68718USD -67,942 USD 358.77 USD 361.89
2024-10-31 (Thursday)23,864SHW holding increased by 18USD 8,561,687SHW holding decreased by -67942USD 8,561,68718USD -67,942 USD 358.77 USD 361.89
2024-10-30 (Wednesday)23,846SHW holding decreased by -114USD 8,629,629SHW holding decreased by -34786USD 8,629,629-114USD -34,786 USD 361.89 USD 361.62
2024-10-30 (Wednesday)23,846SHW holding decreased by -114USD 8,629,629SHW holding decreased by -34786USD 8,629,629-114USD -34,786 USD 361.89 USD 361.62
2024-10-29 (Tuesday)23,960SHW holding decreased by -108USD 8,664,415SHW holding decreased by -78767USD 8,664,415-108USD -78,767 USD 361.62 USD 363.27
2024-10-29 (Tuesday)23,960SHW holding decreased by -108USD 8,664,415SHW holding decreased by -78767USD 8,664,415-108USD -78,767 USD 361.62 USD 363.27
2024-10-28 (Monday)24,068SHW holding increased by 9USD 8,743,182SHW holding increased by 105039USD 8,743,1829USD 105,039 USD 363.27 USD 359.04
2024-10-28 (Monday)24,068SHW holding increased by 9USD 8,743,182SHW holding increased by 105039USD 8,743,1829USD 105,039 USD 363.27 USD 359.04
2024-10-25 (Friday)24,059SHW holding increased by 192USD 8,638,143SHW holding increased by 8074USD 8,638,143192USD 8,074 USD 359.04 USD 361.59
2024-10-25 (Friday)24,059SHW holding increased by 192USD 8,638,143SHW holding increased by 8074USD 8,638,143192USD 8,074 USD 359.04 USD 361.59
2024-10-24 (Thursday)23,867SHW holding increased by 24USD 8,630,069SHW holding decreased by -18264USD 8,630,06924USD -18,264 USD 361.59 USD 362.72
2024-10-24 (Thursday)23,867SHW holding increased by 24USD 8,630,069SHW holding decreased by -18264USD 8,630,06924USD -18,264 USD 361.59 USD 362.72
2024-10-23 (Wednesday)23,843SHW holding decreased by -6USD 8,648,333SHW holding increased by 29781USD 8,648,333-6USD 29,781 USD 362.72 USD 361.38
2024-10-23 (Wednesday)23,843SHW holding decreased by -6USD 8,648,333SHW holding increased by 29781USD 8,648,333-6USD 29,781 USD 362.72 USD 361.38
2024-10-22 (Tuesday)23,849SHW holding increased by 21USD 8,618,552SHW holding decreased by -477787USD 8,618,55221USD -477,787 USD 361.38 USD 381.75
2024-10-22 (Tuesday)23,849SHW holding increased by 21USD 8,618,552SHW holding decreased by -477787USD 8,618,55221USD -477,787 USD 361.38 USD 381.75
2024-10-21 (Monday)23,828SHW holding decreased by -210USD 9,096,339SHW holding decreased by -239059USD 9,096,339-210USD -239,059 USD 381.75 USD 388.36
2024-10-21 (Monday)23,828SHW holding decreased by -210USD 9,096,339SHW holding decreased by -239059USD 9,096,339-210USD -239,059 USD 381.75 USD 388.36
2024-10-18 (Friday)24,038USD 9,335,398USD 9,335,398
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 IE00BHZPJ890

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-48 353.570* 359.52 Profit of 17,257 on sale
2025-05-07BUY141 351.580* 359.59
2025-05-06BUY33 352.520* 359.65
2025-05-02SELL-6 359.640* 359.65 Profit of 2,158 on sale
2025-05-01SELL-3 353.640* 359.70 Profit of 1,079 on sale
2025-04-28SELL-408 332.200* 360.09 Profit of 146,917 on sale
2025-04-25SELL-6 331.620* 360.34 Profit of 2,162 on sale
2025-04-24SELL-93 334.440* 360.57 Profit of 33,533 on sale
2025-04-23SELL-33 331.250* 360.83 Profit of 11,907 on sale
2025-04-22SELL-21 331.960* 361.08 Profit of 7,583 on sale
2025-04-16SELL-117 331.280* 362.23 Profit of 42,381 on sale
2025-04-11BUY57 336.770* 362.92
2025-04-10BUY18 329.910* 363.23
2025-04-09BUY30 336.250* 363.50
2025-04-08SELL-87 313.510* 363.99 Profit of 31,667 on sale
2025-04-07BUY57 322.810* 364.39
2025-04-04BUY129 332.060* 364.72
2025-04-02BUY51 353.660* 364.83
2025-04-01BUY24 350.570* 364.97
2025-03-31SELL-129 349.190* 365.14 Profit of 47,103 on sale
2025-03-28SELL-12 339.750* 365.40 Profit of 4,385 on sale
2025-03-26BUY3 344.420* 365.84
2025-03-25BUY9 341.160* 366.10
2025-03-24BUY18 342.710* 366.35
2025-03-21BUY462 334.410* 366.71
2025-03-20BUY6 336.030* 367.05
2025-03-19SELL-87 334.920* 367.41 Profit of 31,964 on sale
2025-03-17SELL-6 342.250* 368.06 Profit of 2,208 on sale
2025-03-14SELL-12 341.780* 368.37 Profit of 4,420 on sale
2025-03-13SELL-3 342.100* 368.68 Profit of 1,106 on sale
2025-03-12SELL-21 349.830* 368.90 Profit of 7,747 on sale
2025-03-11BUY3 353.020* 369.09
2025-03-06BUY186 360.080* 369.42
2025-03-05SELL-15 362.320* 369.51 Profit of 5,543 on sale
2025-03-03BUY9 356.730* 369.86
2025-02-28BUY63 362.270* 369.96
2025-02-27SELL-60 355.510* 370.15 Profit of 22,209 on sale
2025-02-26SELL-759 359.590* 370.29 Profit of 281,052 on sale
2025-02-25SELL-51 353.030* 370.53 Profit of 18,897 on sale
2025-02-24BUY75 343.870* 370.90
2025-02-21BUY39 344.570* 371.27
2025-02-20BUY9 350.020* 371.57
2025-02-19BUY6 351.850* 371.86
2025-02-18SELL-33 352.990* 372.14 Profit of 12,280 on sale
2025-02-14BUY9 356.860* 372.60
2025-02-13SELL-6 361.130* 372.78 Profit of 2,237 on sale
2025-02-12SELL-114 355.500* 373.05 Profit of 42,527 on sale
2025-02-06BUY15 365.220* 373.81
2025-02-05SELL-45 364.480* 373.97 Profit of 16,829 on sale
2025-02-03BUY6 357.640* 374.54
2025-01-30SELL-63 365.550* 375.00 Profit of 23,625 on sale
2025-01-28SELL-39 364.170* 375.48 Profit of 14,644 on sale
2025-01-27BUY18 364.170* 375.70
2025-01-24BUY33 360.150* 376.01
2025-01-23BUY33 361.110* 376.30
2024-12-09BUY6 376.450* 376.40
2024-12-06BUY93 384.960* 376.22
2024-12-04BUY69 392.070* 375.66
2024-12-03BUY39 395.320* 375.22
2024-12-02BUY90 395.580* 374.74
2024-11-29BUY9 397.400* 374.20
2024-11-27BUY3 393.960* 373.22
2024-11-26SELL-102 396.140* 372.63 Profit of 38,008 on sale
2024-11-25BUY18 399.710* 371.16
2024-11-25BUY18 399.710* 371.16
2024-11-22SELL-6 388.300* 370.69 Profit of 2,224 on sale
2024-11-21BUY126 383.320* 370.33
2024-11-19SELL-27 373.500* 370.19 Profit of 9,995 on sale
2024-11-18BUY57 375.350* 370.03
2024-11-12BUY3 383.670* 369.59
2024-11-08BUY9 386.670* 367.67
2024-11-08BUY9 386.670* 367.67
2024-11-07BUY231 384.000* 366.41
2024-11-07BUY231 384.000* 366.41
2024-11-06BUY6 380.730* 365.22
2024-11-06BUY6 380.730* 365.22
2024-11-05SELL-15 378.210* 364.04 Profit of 5,461 on sale
2024-11-05SELL-15 378.210* 364.04 Profit of 5,461 on sale
2024-11-04SELL-108 374.400* 363.00 Profit of 39,204 on sale
2024-11-04SELL-108 374.400* 363.00 Profit of 39,204 on sale
2024-11-01SELL-30 357.970* 363.56 Profit of 10,907 on sale
2024-11-01SELL-30 357.970* 363.56 Profit of 10,907 on sale
2024-10-31BUY18 358.770* 364.16
2024-10-31BUY18 358.770* 364.16
2024-10-30SELL-114 361.890* 364.48 Profit of 41,551 on sale
2024-10-30SELL-114 361.890* 364.48 Profit of 41,551 on sale
2024-10-29SELL-108 361.620* 364.96 Profit of 39,416 on sale
2024-10-29SELL-108 361.620* 364.96 Profit of 39,416 on sale
2024-10-28BUY9 363.270* 365.30
2024-10-28BUY9 363.270* 365.30
2024-10-25BUY192 359.040* 366.86
2024-10-25BUY192 359.040* 366.86
2024-10-24BUY24 361.590* 368.62
2024-10-24BUY24 361.590* 368.62
2024-10-23SELL-6 362.720* 371.57 Profit of 2,229 on sale
2024-10-23SELL-6 362.720* 371.57 Profit of 2,229 on sale
2024-10-22BUY21 361.380* 381.75
2024-10-22BUY21 361.380* 381.75
2024-10-21SELL-210 381.750* 0.00
2024-10-21SELL-210 381.750* 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.

Back to Listing

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.