| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Sherwin-Williams Co |
| Ticker | SHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8243481061 |
| LEI | Z15BMIOX8DDH0X2OBP21 |
| Date | Number of SHW Shares Held | Base Market Value of SHW Shares | Local Market Value of SHW Shares | Change in SHW Shares Held | Change in SHW Base Value | Current Price per SHW Share Held | Previous Price per SHW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,113![]() | USD 8,665,994![]() | USD 8,665,994 | -94 | USD 31,336 | USD 345.08 | USD 342.55 |
| 2025-11-10 (Monday) | 25,207 | USD 8,634,658![]() | USD 8,634,658 | 0 | USD 60,245 | USD 342.55 | USD 340.16 |
| 2025-11-07 (Friday) | 25,207 | USD 8,574,413![]() | USD 8,574,413 | 0 | USD 163,845 | USD 340.16 | USD 333.66 |
| 2025-11-06 (Thursday) | 25,207 | USD 8,410,568![]() | USD 8,410,568 | 0 | USD -53,186 | USD 333.66 | USD 335.77 |
| 2025-11-05 (Wednesday) | 25,207 | USD 8,463,754![]() | USD 8,463,754 | 0 | USD -181,743 | USD 335.77 | USD 342.98 |
| 2025-11-04 (Tuesday) | 25,207 | USD 8,645,497![]() | USD 8,645,497 | 0 | USD -67,050 | USD 342.98 | USD 345.64 |
| 2025-11-03 (Monday) | 25,207 | USD 8,712,547![]() | USD 8,712,547 | 0 | USD 17,644 | USD 345.64 | USD 344.94 |
| 2025-10-31 (Friday) | 25,207 | USD 8,694,903![]() | USD 8,694,903 | 0 | USD -74,612 | USD 344.94 | USD 347.9 |
| 2025-10-30 (Thursday) | 25,207 | USD 8,769,515![]() | USD 8,769,515 | 0 | USD 54,699 | USD 347.9 | USD 345.73 |
| 2025-10-29 (Wednesday) | 25,207 | USD 8,714,816![]() | USD 8,714,816 | 0 | USD -219,805 | USD 345.73 | USD 354.45 |
| 2025-10-28 (Tuesday) | 25,207 | USD 8,934,621![]() | USD 8,934,621 | 0 | USD 463,052 | USD 354.45 | USD 336.08 |
| 2025-10-27 (Monday) | 25,207 | USD 8,471,569![]() | USD 8,471,569 | 0 | USD 52,431 | USD 336.08 | USD 334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -94 | 345.080* | 352.77 Profit of 33,160 on sale | |||
| 2025-10-22 | SELL | -47 | 333.810 | 339.060 | 338.535 | USD -15,911 | 353.62 Profit of 709 on sale |
| 2025-09-24 | SELL | -94 | 342.960 | 346.810 | 346.425 | USD -32,564 | 354.83 Profit of 790 on sale |
| 2025-08-28 | SELL | -47 | 366.180 | 368.330 | 368.115 | USD -17,301 | 354.78 Loss of -627 on sale |
| 2025-08-05 | SELL | -94 | 352.090 | 352.120 | 352.117 | USD -33,099 | 354.54 Profit of 228 on sale |
| 2025-07-29 | SELL | -94 | 336.970 | 337.750 | 337.672 | USD -31,741 | 354.97 Profit of 1,626 on sale |
| 2025-07-02 | BUY | 141 | 352.510 | 356.300 | 355.921 | USD 50,185 | 355.77 |
| 2025-06-23 | SELL | -47 | 343.770 | 344.560 | 344.481 | USD -16,191 | 356.07 Profit of 545 on sale |
| 2025-06-13 | SELL | -94 | 335.880 | 350.290 | 348.849 | USD -32,792 | 357.03 Profit of 769 on sale |
| 2025-06-02 | SELL | -47 | 355.440 | 355.800 | 355.764 | USD -16,721 | 356.96 Profit of 56 on sale |
| 2025-05-07 | SELL | -94 | 351.580 | 353.990 | 353.749 | USD -33,252 | 357.11 Profit of 316 on sale |
| 2025-04-25 | BUY | 188 | 331.620 | 334.490 | 334.203 | USD 62,830 | 357.72 |
| 2025-04-11 | BUY | 141 | 336.770 | 337.760 | 337.661 | USD 47,610 | 359.84 |
| 2025-04-09 | SELL | -752 | 336.250 | 339.110 | 338.824 | USD -254,796 | 360.39 Profit of 16,216 on sale |
| 2025-04-08 | BUY | 705 | 313.510 | 331.990 | 330.142 | USD 232,750 | 360.88 |
| 2025-04-04 | BUY | 47 | 332.060 | 348.750 | 347.081 | USD 16,313 | 361.59 |
| 2025-03-28 | SELL | -47 | 339.750 | 348.110 | 347.274 | USD -16,322 | 362.18 Profit of 701 on sale |
| 2025-03-14 | SELL | -94 | 341.780 | 345.300 | 344.948 | USD -32,425 | 364.97 Profit of 1,882 on sale |
| 2025-03-12 | SELL | -94 | 349.830 | 357.250 | 356.508 | USD -33,512 | 365.45 Profit of 841 on sale |
| 2025-03-07 | SELL | -94 | 363.620 | 365.110 | 364.961 | USD -34,306 | 365.75 Profit of 74 on sale |
| 2025-02-18 | SELL | -47 | 352.990 | 357.710 | 357.238 | USD -16,790 | 367.98 Profit of 505 on sale |
| 2025-02-12 | SELL | -188 | 355.500 | 357.720 | 357.498 | USD -67,210 | 368.69 Profit of 2,103 on sale |
| 2025-02-05 | BUY | 94 | 364.480 | 365.420 | 365.326 | USD 34,341 | 369.29 |
| 2025-02-04 | BUY | 235 | 357.590 | 358.270 | 358.202 | USD 84,177 | 369.51 |
| 2024-11-18 | BUY | 47 | 375.350 | 382.870 | 382.118 | USD 17,960 | 371.00 |
| 2024-11-07 | BUY | 47 | 384.000 | 389.190 | 388.671 | USD 18,268 | 366.41 |
| 2024-10-31 | BUY | 47 | 358.770 | 362.160 | 361.821 | USD 17,006 | 364.16 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
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.