Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for SHW

Stock Name	Sherwin-Williams Co
Ticker	SHW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8243481061
LEI	Z15BMIOX8DDH0X2OBP21

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 S&P 500 EUR Hedged UCITS ETF (Acc) SHW holdings

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
2026-02-10 (Tuesday)	36,822	USD 11,269,581	USD 11,269,581
2026-02-09 (Monday)	36,822	USD 11,146,286	USD 11,146,286
2026-02-06 (Friday)	36,930	USD 11,310,057	USD 11,310,057	-378	USD 35,397	USD 306.257	USD 302.205
2026-02-02 (Monday)	37,308	USD 11,274,660	USD 11,274,660	0	USD 152,978	USD 302.205	USD 298.104
2026-01-30 (Friday)	37,308	USD 11,121,682	USD 11,121,682	1,611	USD 511,478	USD 298.104	USD 297.23
2026-01-29 (Thursday)	35,697	USD 10,610,204	USD 10,610,204	-52	USD 146,498	USD 297.23	USD 292.699
2026-01-28 (Wednesday)	35,749	USD 10,463,706	USD 10,463,706	52	USD 127,346	USD 292.699	USD 289.558
2026-01-27 (Tuesday)	35,697	USD 10,336,360	USD 10,336,360	0	USD -116,175	USD 289.558	USD 292.813
2026-01-26 (Monday)	35,697	USD 10,452,535	USD 10,452,535	-52	USD -144,311	USD 292.813	USD 296.424

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 IE00B3ZW0K18

Show aggregate share trades of SHW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 SELL -378 306.257* 311.89 Profit of 117,895 on sale
2026-01-30 BUY 1,611 358.000 351.050 351.745 USD 566,661 311.98
2026-01-29 SELL -52 355.670 342.000 343.367 USD -17,855 312.03 Loss of -1,630 on sale
2026-01-28 BUY 52 350.560 345.460 345.970 USD 17,990 312.10
2026-01-26 SELL -52 349.580 345.990 346.349 USD -18,010 312.25 Loss of -1,773 on sale
2026-01-22 SELL -52 362.160 350.140 351.342 USD -18,270 312.36 Loss of -2,027 on sale
2026-01-20 BUY 52 355.963 346.860 347.770 USD 18,084 312.45
2026-01-16 SELL -52 358.100 354.010 354.419 USD -18,430 312.48 Loss of -2,181 on sale
2026-01-15 SELL -52 358.410 353.900 354.351 USD -18,426 312.50 Loss of -2,176 on sale
2026-01-12 SELL -52 358.505 349.240 350.166 USD -18,209 312.58 Loss of -1,954 on sale
2026-01-09 SELL -364 303.479* 312.62 Profit of 113,793 on sale
2026-01-08 BUY 52 342.680 325.475 327.196 USD 17,014 312.70
2026-01-06 BUY 52 334.034 329.000 329.503 USD 17,134 312.89
2026-01-05 BUY 260 333.190 322.880 323.911 USD 84,217 313.00
2025-12-30 BUY 104 327.050 321.020 321.623 USD 33,449 313.42
2025-12-29 BUY 104 326.800 323.910 324.199 USD 33,717 313.56
2025-12-19 SELL -52 327.450 319.560 320.349 USD -16,658 314.32 Loss of -313 on sale
2025-12-18 BUY 52 335.300 325.180 326.192 USD 16,962 314.47
2025-12-17 SELL -52 329.480 324.960 325.412 USD -16,921 314.61 Loss of -561 on sale
2025-12-16 BUY 312 330.400 325.130 325.657 USD 101,605 314.76
2025-12-15 BUY 104 331.340 326.780 327.236 USD 34,033 314.90
2025-12-12 BUY 104 331.420 326.830 327.289 USD 34,038 315.04
2025-12-11 BUY 104 332.280 326.960 327.492 USD 34,059 315.19
2025-12-10 BUY 104 327.020 320.110 320.801 USD 33,363 315.33
2025-12-09 BUY 52 327.545 320.980 321.637 USD 16,725 315.49
2025-12-02 BUY 104 343.310 335.850 336.596 USD 35,006 316.08
2025-12-01 BUY 260 344.800 339.110 339.679 USD 88,317 316.18
2025-11-28 BUY 52 344.690 342.250 342.494 USD 17,810 316.26
2025-11-24 SELL -52 338.900 333.590 334.121 USD -17,374 316.62 Loss of -910 on sale
2025-11-21 BUY 52 342.590 329.460 330.773 USD 17,200 316.72
2025-11-19 SELL -156 330.160 324.620 325.174 USD -50,727 317.00 Loss of -1,275 on sale
2025-11-18 SELL -208 327.050 318.220 319.103 USD -66,373 317.17 Loss of -403 on sale
2025-11-17 SELL -104 333.210 326.720 327.369 USD -34,046 317.32 Loss of -1,045 on sale
2025-11-07 SELL -104 341.340 332.500 333.384 USD -34,672 317.96 Loss of -1,604 on sale
2025-11-05 SELL -364 344.100 334.265 335.249 USD -122,030 318.21 Loss of -6,203 on sale
2025-10-31 SELL -1,555 347.200 343.430 343.807 USD -534,620 318.47 Loss of -39,393 on sale
2025-10-28 BUY 54 354.450 368.620 367.203 USD 19,829 318.73
2025-10-14 SELL -324 335.270 337.040 336.863 USD -109,144 320.30 Loss of -5,366 on sale
2025-10-02 BUY 108 343.900 344.710 344.629 USD 37,220 320.72
2025-09-30 SELL -108 346.260 346.770 346.719 USD -37,446 321.01 Loss of -2,777 on sale
2025-09-16 BUY 54 353.200 357.400 356.980 USD 19,277 322.00
2025-09-15 BUY 54 357.080 360.100 359.798 USD 19,429 322.09
2025-08-21 BUY 52 363.860 366.310 366.065 USD 19,035 322.28
2025-08-20 SELL -104 367.130 370.000 369.713 USD -38,450 322.32 Loss of -4,929 on sale
2025-08-13 BUY 104 368.830 370.060 369.937 USD 38,473 322.41
2025-08-12 BUY 52 358.090 361.180 360.871 USD 18,765 322.50
2025-08-08 SELL -52 352.160 352.840 352.772 USD -18,344 322.70 Loss of -1,564 on sale
2025-08-05 BUY 104 352.090 352.120 352.117 USD 36,620 322.92
2025-08-04 SELL -208 347.850 348.040 348.021 USD -72,388 323.05 Loss of -5,194 on sale
2025-08-01 SELL -52 343.410 345.000 344.841 USD -17,932 323.20 Loss of -1,126 on sale
2025-07-31 SELL -1,314 330.880 334.040 333.724 USD -438,513 323.39 Loss of -13,578 on sale
2025-07-30 BUY 54 331.980 336.970 336.471 USD 18,169 323.59
2025-07-18 SELL -162 340.070 340.350 340.322 USD -55,132 324.74 Loss of -2,524 on sale
2025-07-16 SELL -108 339.860 340.820 340.724 USD -36,798 325.12 Loss of -1,685 on sale
2025-07-10 BUY 54 351.830 356.270 355.826 USD 19,215 325.84
2025-07-07 BUY 108 346.290 352.960 352.293 USD 38,048 326.39
2025-07-02 BUY 54 352.510 356.300 355.921 USD 19,220 326.88
2025-06-24 BUY 104 345.690 349.450 349.074 USD 36,304 327.89
2025-06-23 BUY 52 343.770 344.560 344.481 USD 17,913 328.09
2025-06-18 BUY 52 331.470 333.950 333.702 USD 17,353 328.89
2025-06-17 BUY 52 331.030 335.160 334.747 USD 17,407 329.18
2025-06-05 SELL -104 357.880 363.380 362.830 USD -37,734 330.47 Loss of -3,365 on sale
2025-06-03 BUY 104 357.760 357.940 357.922 USD 37,224 330.69
2025-05-28 BUY 572 354.730 359.210 358.762 USD 205,212 331.21
2025-05-27 BUY 156 359.320 360.080 360.004 USD 56,161 331.32
2025-05-22 SELL -52 352.940 355.110 354.893 USD -18,454 331.80 Loss of -1,201 on sale
2025-05-21 SELL -52 353.940 357.870 357.477 USD -18,589 331.95 Loss of -1,327 on sale
2025-05-20 SELL -104 359.100 362.930 362.547 USD -37,705 332.06 Loss of -3,171 on sale
2025-05-19 SELL -104 362.000 362.310 362.279 USD -37,677 332.14 Loss of -3,134 on sale
2025-05-15 BUY 52 361.450 362.170 362.098 USD 18,829 332.27
2025-05-14 BUY 104 351.370 356.570 356.050 USD 37,029 332.42
2025-05-13 BUY 156 356.040 358.780 358.506 USD 55,927 332.53
2025-05-12 BUY 312 357.150 363.430 362.802 USD 113,194 332.63
2025-05-09 BUY 156 351.860 353.780 353.588 USD 55,160 332.80
2025-05-02 BUY 52 359.640 361.450 361.269 USD 18,786 333.64
2025-04-30 BUY 1,647 352.920 354.760 354.576 USD 583,987 334.03
2025-04-28 BUY 49 332.200 335.620 335.278 USD 16,429 334.67
2025-04-25 SELL -49 331.620 334.490 334.203 USD -16,376 335.07 Profit of 42 on sale
2025-04-24 BUY 147 334.440 335.340 335.250 USD 49,282 335.44
2025-04-23 BUY 49 331.250 340.340 339.431 USD 16,632 335.85
2025-04-22 BUY 49 331.960 332.650 332.581 USD 16,296 336.29
2025-04-16 SELL -49 331.280 337.690 337.049 USD -16,515 338.12 Profit of 52 on sale
2025-04-15 BUY 49 336.880 341.920 341.416 USD 16,729 338.52
2025-04-14 BUY 98 341.020 342.730 342.559 USD 33,571 338.91
2025-04-11 BUY 98 336.770 337.760 337.661 USD 33,091 339.33
2025-04-10 BUY 49 329.910 334.400 333.951 USD 16,364 339.78
2025-04-09 BUY 49 336.250 339.110 338.824 USD 16,602 340.15
2025-04-08 BUY 98 313.510 331.990 330.142 USD 32,354 340.70
2025-04-07 SELL -49 322.810 336.690 335.302 USD -16,430 341.17 Profit of 288 on sale
2025-04-04 SELL -294 332.060 348.750 347.081 USD -102,042 341.59 Loss of -1,616 on sale
2025-04-01 SELL -98 350.570 351.840 351.713 USD -34,468 341.95 Loss of -957 on sale
2025-03-31 BUY 1,607 349.190 351.150 350.954 USD 563,983 342.15
2025-03-28 SELL -94 339.750 348.110 347.274 USD -32,644 342.46 Loss of -452 on sale
2025-03-25 BUY 47 341.160 343.720 343.464 USD 16,143 343.29
2025-03-21 SELL -188 334.410 336.270 336.084 USD -63,184 343.99 Profit of 1,487 on sale
2025-03-20 SELL -141 336.030 341.980 341.385 USD -48,135 344.40 Profit of 425 on sale
2025-03-18 BUY 282 335.530 341.500 340.903 USD 96,135 345.30
2025-03-11 SELL -47 353.020 359.750 359.077 USD -16,877 347.12 Loss of -562 on sale
2025-03-10 SELL -141 357.780 364.230 363.585 USD -51,265 347.35 Loss of -2,289 on sale
2025-03-07 SELL -329 363.620 365.110 364.961 USD -120,072 347.52 Loss of -5,738 on sale
2025-03-05 SELL -141 362.320 363.170 363.085 USD -51,195 347.67 Loss of -2,174 on sale
2025-03-03 SELL -188 356.730 364.270 363.516 USD -68,341 347.91 Loss of -2,934 on sale
2025-02-27 SELL -47 355.510 362.200 361.531 USD -16,992 348.00 Loss of -636 on sale
2025-02-19 BUY 47 351.850 352.210 352.174 USD 16,552 349.24
2025-02-18 BUY 94 352.990 357.710 357.238 USD 33,580 349.43
2025-02-13 BUY 94 361.130 361.880 361.805 USD 34,010 349.80
2025-02-05 SELL -376 364.480 365.420 365.326 USD -137,363 349.95 Loss of -5,781 on sale
2025-02-04 BUY 47 357.590 358.270 358.202 USD 16,835 350.05
2025-01-29 BUY 47 360.410 365.420 364.919 USD 17,151 350.31
2025-01-28 BUY 47 364.170 365.270 365.160 USD 17,163 350.33
2025-01-24 BUY 141 360.150 366.280 365.667 USD 51,559 350.58
2025-01-23 BUY 329 361.110 361.640 361.587 USD 118,962 350.65
2025-01-22 BUY 235 357.740 362.850 362.339 USD 85,150 350.82
2025-01-21 BUY 47 361.520 361.820 361.790 USD 17,004 350.89
2025-01-16 BUY 282 354.170 355.260 355.151 USD 100,153 351.51
2025-01-15 BUY 47 346.930 354.030 353.320 USD 16,606 351.90
2025-01-10 BUY 47 330.160 333.350 333.031 USD 15,652 353.90
2024-12-10 BUY 48 371.600 375.830 375.407 USD 18,020 355.49
2024-12-09 BUY 192 376.450 385.900 384.955 USD 73,911 355.49
2024-12-05 SELL -96 385.240 391.530 390.901 USD -37,526 354.90 Loss of -3,456 on sale
2024-12-04 BUY 144 392.070 394.890 394.608 USD 56,824 354.30
2024-12-03 SELL -240 395.320 398.000 397.732 USD -95,456 353.53 Loss of -10,609 on sale
2024-12-02 BUY 96 395.580 398.500 398.208 USD 38,228 352.63
2024-11-29 SELL -1,300 397.400 398.770 398.633 USD -518,223 351.72 Loss of -60,991 on sale
2024-11-25 BUY 100 399.710 400.310 400.250 USD 40,025 347.26
2024-11-22 SELL -50 388.300 388.450 388.435 USD -19,422 346.03 Loss of -2,120 on sale
2024-11-21 SELL -50 383.320 383.420 383.410 USD -19,171 345.10 Loss of -1,916 on sale
2024-11-18 BUY 250 375.350 382.870 382.118 USD 95,529 343.58
2024-11-12 BUY 50 383.670 391.990 391.158 USD 19,558 342.45
2024-11-08 BUY 350 386.670 389.740 389.433 USD 136,302 339.57
2024-11-07 BUY 100 384.000 389.190 388.671 USD 38,867 338.37
2024-11-06 BUY 50 380.730 383.430 383.160 USD 19,158 337.02
2024-10-31 BUY 153 358.770 362.160 361.821 USD 55,359 336.68
2024-10-29 BUY 51 361.620 363.750 363.537 USD 18,540 337.57
2024-10-28 BUY 51 363.270 366.100 365.817 USD 18,657 337.92
2024-10-25 BUY 51 359.040 365.040 364.440 USD 18,586 339.54
2024-10-24 BUY 51 361.590 363.150 362.994 USD 18,513 341.09
2024-10-23 SELL -102 362.720 366.080 365.744 USD -37,306 343.32 Loss of -2,288 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-378			306.257*		311.89 Profit of 117,895 on sale
2026-01-30	BUY	1,611	358.000	351.050	351.745	USD 566,661	311.98
2026-01-29	SELL	-52	355.670	342.000	343.367	USD -17,855	312.03 Loss of -1,630 on sale
2026-01-28	BUY	52	350.560	345.460	345.970	USD 17,990	312.10
2026-01-26	SELL	-52	349.580	345.990	346.349	USD -18,010	312.25 Loss of -1,773 on sale
2026-01-22	SELL	-52	362.160	350.140	351.342	USD -18,270	312.36 Loss of -2,027 on sale
2026-01-20	BUY	52	355.963	346.860	347.770	USD 18,084	312.45
2026-01-16	SELL	-52	358.100	354.010	354.419	USD -18,430	312.48 Loss of -2,181 on sale
2026-01-15	SELL	-52	358.410	353.900	354.351	USD -18,426	312.50 Loss of -2,176 on sale
2026-01-12	SELL	-52	358.505	349.240	350.166	USD -18,209	312.58 Loss of -1,954 on sale
2026-01-09	SELL	-364			303.479*		312.62 Profit of 113,793 on sale
2026-01-08	BUY	52	342.680	325.475	327.196	USD 17,014	312.70
2026-01-06	BUY	52	334.034	329.000	329.503	USD 17,134	312.89
2026-01-05	BUY	260	333.190	322.880	323.911	USD 84,217	313.00
2025-12-30	BUY	104	327.050	321.020	321.623	USD 33,449	313.42
2025-12-29	BUY	104	326.800	323.910	324.199	USD 33,717	313.56
2025-12-19	SELL	-52	327.450	319.560	320.349	USD -16,658	314.32 Loss of -313 on sale
2025-12-18	BUY	52	335.300	325.180	326.192	USD 16,962	314.47
2025-12-17	SELL	-52	329.480	324.960	325.412	USD -16,921	314.61 Loss of -561 on sale
2025-12-16	BUY	312	330.400	325.130	325.657	USD 101,605	314.76
2025-12-15	BUY	104	331.340	326.780	327.236	USD 34,033	314.90
2025-12-12	BUY	104	331.420	326.830	327.289	USD 34,038	315.04
2025-12-11	BUY	104	332.280	326.960	327.492	USD 34,059	315.19
2025-12-10	BUY	104	327.020	320.110	320.801	USD 33,363	315.33
2025-12-09	BUY	52	327.545	320.980	321.637	USD 16,725	315.49
2025-12-02	BUY	104	343.310	335.850	336.596	USD 35,006	316.08
2025-12-01	BUY	260	344.800	339.110	339.679	USD 88,317	316.18
2025-11-28	BUY	52	344.690	342.250	342.494	USD 17,810	316.26
2025-11-24	SELL	-52	338.900	333.590	334.121	USD -17,374	316.62 Loss of -910 on sale
2025-11-21	BUY	52	342.590	329.460	330.773	USD 17,200	316.72
2025-11-19	SELL	-156	330.160	324.620	325.174	USD -50,727	317.00 Loss of -1,275 on sale
2025-11-18	SELL	-208	327.050	318.220	319.103	USD -66,373	317.17 Loss of -403 on sale
2025-11-17	SELL	-104	333.210	326.720	327.369	USD -34,046	317.32 Loss of -1,045 on sale
2025-11-07	SELL	-104	341.340	332.500	333.384	USD -34,672	317.96 Loss of -1,604 on sale
2025-11-05	SELL	-364	344.100	334.265	335.249	USD -122,030	318.21 Loss of -6,203 on sale
2025-10-31	SELL	-1,555	347.200	343.430	343.807	USD -534,620	318.47 Loss of -39,393 on sale
2025-10-28	BUY	54	354.450	368.620	367.203	USD 19,829	318.73
2025-10-14	SELL	-324	335.270	337.040	336.863	USD -109,144	320.30 Loss of -5,366 on sale
2025-10-02	BUY	108	343.900	344.710	344.629	USD 37,220	320.72
2025-09-30	SELL	-108	346.260	346.770	346.719	USD -37,446	321.01 Loss of -2,777 on sale
2025-09-16	BUY	54	353.200	357.400	356.980	USD 19,277	322.00
2025-09-15	BUY	54	357.080	360.100	359.798	USD 19,429	322.09
2025-08-21	BUY	52	363.860	366.310	366.065	USD 19,035	322.28
2025-08-20	SELL	-104	367.130	370.000	369.713	USD -38,450	322.32 Loss of -4,929 on sale
2025-08-13	BUY	104	368.830	370.060	369.937	USD 38,473	322.41
2025-08-12	BUY	52	358.090	361.180	360.871	USD 18,765	322.50
2025-08-08	SELL	-52	352.160	352.840	352.772	USD -18,344	322.70 Loss of -1,564 on sale
2025-08-05	BUY	104	352.090	352.120	352.117	USD 36,620	322.92
2025-08-04	SELL	-208	347.850	348.040	348.021	USD -72,388	323.05 Loss of -5,194 on sale
2025-08-01	SELL	-52	343.410	345.000	344.841	USD -17,932	323.20 Loss of -1,126 on sale
2025-07-31	SELL	-1,314	330.880	334.040	333.724	USD -438,513	323.39 Loss of -13,578 on sale
2025-07-30	BUY	54	331.980	336.970	336.471	USD 18,169	323.59
2025-07-18	SELL	-162	340.070	340.350	340.322	USD -55,132	324.74 Loss of -2,524 on sale
2025-07-16	SELL	-108	339.860	340.820	340.724	USD -36,798	325.12 Loss of -1,685 on sale
2025-07-10	BUY	54	351.830	356.270	355.826	USD 19,215	325.84
2025-07-07	BUY	108	346.290	352.960	352.293	USD 38,048	326.39
2025-07-02	BUY	54	352.510	356.300	355.921	USD 19,220	326.88
2025-06-24	BUY	104	345.690	349.450	349.074	USD 36,304	327.89
2025-06-23	BUY	52	343.770	344.560	344.481	USD 17,913	328.09
2025-06-18	BUY	52	331.470	333.950	333.702	USD 17,353	328.89
2025-06-17	BUY	52	331.030	335.160	334.747	USD 17,407	329.18
2025-06-05	SELL	-104	357.880	363.380	362.830	USD -37,734	330.47 Loss of -3,365 on sale
2025-06-03	BUY	104	357.760	357.940	357.922	USD 37,224	330.69
2025-05-28	BUY	572	354.730	359.210	358.762	USD 205,212	331.21
2025-05-27	BUY	156	359.320	360.080	360.004	USD 56,161	331.32
2025-05-22	SELL	-52	352.940	355.110	354.893	USD -18,454	331.80 Loss of -1,201 on sale
2025-05-21	SELL	-52	353.940	357.870	357.477	USD -18,589	331.95 Loss of -1,327 on sale
2025-05-20	SELL	-104	359.100	362.930	362.547	USD -37,705	332.06 Loss of -3,171 on sale
2025-05-19	SELL	-104	362.000	362.310	362.279	USD -37,677	332.14 Loss of -3,134 on sale
2025-05-15	BUY	52	361.450	362.170	362.098	USD 18,829	332.27
2025-05-14	BUY	104	351.370	356.570	356.050	USD 37,029	332.42
2025-05-13	BUY	156	356.040	358.780	358.506	USD 55,927	332.53
2025-05-12	BUY	312	357.150	363.430	362.802	USD 113,194	332.63
2025-05-09	BUY	156	351.860	353.780	353.588	USD 55,160	332.80
2025-05-02	BUY	52	359.640	361.450	361.269	USD 18,786	333.64
2025-04-30	BUY	1,647	352.920	354.760	354.576	USD 583,987	334.03
2025-04-28	BUY	49	332.200	335.620	335.278	USD 16,429	334.67
2025-04-25	SELL	-49	331.620	334.490	334.203	USD -16,376	335.07 Profit of 42 on sale
2025-04-24	BUY	147	334.440	335.340	335.250	USD 49,282	335.44
2025-04-23	BUY	49	331.250	340.340	339.431	USD 16,632	335.85
2025-04-22	BUY	49	331.960	332.650	332.581	USD 16,296	336.29
2025-04-16	SELL	-49	331.280	337.690	337.049	USD -16,515	338.12 Profit of 52 on sale
2025-04-15	BUY	49	336.880	341.920	341.416	USD 16,729	338.52
2025-04-14	BUY	98	341.020	342.730	342.559	USD 33,571	338.91
2025-04-11	BUY	98	336.770	337.760	337.661	USD 33,091	339.33
2025-04-10	BUY	49	329.910	334.400	333.951	USD 16,364	339.78
2025-04-09	BUY	49	336.250	339.110	338.824	USD 16,602	340.15
2025-04-08	BUY	98	313.510	331.990	330.142	USD 32,354	340.70
2025-04-07	SELL	-49	322.810	336.690	335.302	USD -16,430	341.17 Profit of 288 on sale
2025-04-04	SELL	-294	332.060	348.750	347.081	USD -102,042	341.59 Loss of -1,616 on sale
2025-04-01	SELL	-98	350.570	351.840	351.713	USD -34,468	341.95 Loss of -957 on sale
2025-03-31	BUY	1,607	349.190	351.150	350.954	USD 563,983	342.15
2025-03-28	SELL	-94	339.750	348.110	347.274	USD -32,644	342.46 Loss of -452 on sale
2025-03-25	BUY	47	341.160	343.720	343.464	USD 16,143	343.29
2025-03-21	SELL	-188	334.410	336.270	336.084	USD -63,184	343.99 Profit of 1,487 on sale
2025-03-20	SELL	-141	336.030	341.980	341.385	USD -48,135	344.40 Profit of 425 on sale
2025-03-18	BUY	282	335.530	341.500	340.903	USD 96,135	345.30
2025-03-11	SELL	-47	353.020	359.750	359.077	USD -16,877	347.12 Loss of -562 on sale
2025-03-10	SELL	-141	357.780	364.230	363.585	USD -51,265	347.35 Loss of -2,289 on sale
2025-03-07	SELL	-329	363.620	365.110	364.961	USD -120,072	347.52 Loss of -5,738 on sale
2025-03-05	SELL	-141	362.320	363.170	363.085	USD -51,195	347.67 Loss of -2,174 on sale
2025-03-03	SELL	-188	356.730	364.270	363.516	USD -68,341	347.91 Loss of -2,934 on sale
2025-02-27	SELL	-47	355.510	362.200	361.531	USD -16,992	348.00 Loss of -636 on sale
2025-02-19	BUY	47	351.850	352.210	352.174	USD 16,552	349.24
2025-02-18	BUY	94	352.990	357.710	357.238	USD 33,580	349.43
2025-02-13	BUY	94	361.130	361.880	361.805	USD 34,010	349.80
2025-02-05	SELL	-376	364.480	365.420	365.326	USD -137,363	349.95 Loss of -5,781 on sale
2025-02-04	BUY	47	357.590	358.270	358.202	USD 16,835	350.05
2025-01-29	BUY	47	360.410	365.420	364.919	USD 17,151	350.31
2025-01-28	BUY	47	364.170	365.270	365.160	USD 17,163	350.33
2025-01-24	BUY	141	360.150	366.280	365.667	USD 51,559	350.58
2025-01-23	BUY	329	361.110	361.640	361.587	USD 118,962	350.65
2025-01-22	BUY	235	357.740	362.850	362.339	USD 85,150	350.82
2025-01-21	BUY	47	361.520	361.820	361.790	USD 17,004	350.89
2025-01-16	BUY	282	354.170	355.260	355.151	USD 100,153	351.51
2025-01-15	BUY	47	346.930	354.030	353.320	USD 16,606	351.90
2025-01-10	BUY	47	330.160	333.350	333.031	USD 15,652	353.90
2024-12-10	BUY	48	371.600	375.830	375.407	USD 18,020	355.49
2024-12-09	BUY	192	376.450	385.900	384.955	USD 73,911	355.49
2024-12-05	SELL	-96	385.240	391.530	390.901	USD -37,526	354.90 Loss of -3,456 on sale
2024-12-04	BUY	144	392.070	394.890	394.608	USD 56,824	354.30
2024-12-03	SELL	-240	395.320	398.000	397.732	USD -95,456	353.53 Loss of -10,609 on sale
2024-12-02	BUY	96	395.580	398.500	398.208	USD 38,228	352.63
2024-11-29	SELL	-1,300	397.400	398.770	398.633	USD -518,223	351.72 Loss of -60,991 on sale
2024-11-25	BUY	100	399.710	400.310	400.250	USD 40,025	347.26
2024-11-22	SELL	-50	388.300	388.450	388.435	USD -19,422	346.03 Loss of -2,120 on sale
2024-11-21	SELL	-50	383.320	383.420	383.410	USD -19,171	345.10 Loss of -1,916 on sale
2024-11-18	BUY	250	375.350	382.870	382.118	USD 95,529	343.58
2024-11-12	BUY	50	383.670	391.990	391.158	USD 19,558	342.45
2024-11-08	BUY	350	386.670	389.740	389.433	USD 136,302	339.57
2024-11-07	BUY	100	384.000	389.190	388.671	USD 38,867	338.37
2024-11-06	BUY	50	380.730	383.430	383.160	USD 19,158	337.02
2024-10-31	BUY	153	358.770	362.160	361.821	USD 55,359	336.68
2024-10-29	BUY	51	361.620	363.750	363.537	USD 18,540	337.57
2024-10-28	BUY	51	363.270	366.100	365.817	USD 18,657	337.92
2024-10-25	BUY	51	359.040	365.040	364.440	USD 18,586	339.54
2024-10-24	BUY	51	361.590	363.150	362.994	USD 18,513	341.09
2024-10-23	SELL	-102	362.720	366.080	365.744	USD -37,306	343.32 Loss of -2,288 on sale

* (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

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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus