| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 373,703 | USD 134,757,302![]() | USD 134,757,302 | 0 | USD -515,710 | USD 360.6 | USD 361.98 |
| 2026-02-06 (Friday) | 373,703![]() | USD 135,273,012![]() | USD 135,273,012 | 2,100 | USD 2,848,567 | USD 361.98 | USD 356.36 |
| 2026-02-02 (Monday) | 371,603 | USD 132,424,445![]() | USD 132,424,445 | 0 | USD 639,157 | USD 356.36 | USD 354.64 |
| 2026-01-30 (Friday) | 371,603 | USD 131,785,288![]() | USD 131,785,288 | 0 | USD 22,296 | USD 354.64 | USD 354.58 |
| 2026-01-29 (Thursday) | 371,603 | USD 131,762,992![]() | USD 131,762,992 | 0 | USD 3,158,626 | USD 354.58 | USD 346.08 |
| 2026-01-27 (Tuesday) | 371,603 | USD 128,604,366![]() | USD 128,604,366 | 0 | USD -836,107 | USD 346.08 | USD 348.33 |
| 2026-01-26 (Monday) | 371,603 | USD 129,440,473![]() | USD 129,440,473 | 0 | USD -70,605 | USD 348.33 | USD 348.52 |
| 2026-01-23 (Friday) | 371,603 | USD 129,511,078![]() | USD 129,511,078 | 0 | USD -784,082 | USD 348.52 | USD 350.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,100 | 361.980* | - | |||
| 2026-01-15 | BUY | 200 | 358.410 | 353.900 | 354.351 | USD 70,870 | - |
| 2026-01-14 | BUY | 500 | 358.820 | 352.940 | 353.528 | USD 176,764 | - |
| 2026-01-08 | BUY | 600 | 342.680 | 325.475 | 327.196 | USD 196,317 | - |
| 2026-01-07 | BUY | 350 | 331.410* | - | |||
| 2026-01-06 | BUY | 459 | 334.034 | 329.000 | 329.503 | USD 151,242 | - |
| 2026-01-05 | BUY | 550 | 333.190 | 322.880 | 323.911 | USD 178,151 | - |
| 2025-12-19 | SELL | -600 | 327.450 | 319.560 | 320.349 | USD -192,209 | - |
| 2025-12-17 | BUY | 1,150 | 329.480 | 324.960 | 325.412 | USD 374,224 | - |
| 2025-12-16 | BUY | 200 | 330.400 | 325.130 | 325.657 | USD 65,131 | - |
| 2025-12-15 | BUY | 250 | 331.340 | 326.780 | 327.236 | USD 81,809 | - |
| 2025-12-12 | BUY | 288 | 331.420 | 326.830 | 327.289 | USD 94,259 | - |
| 2025-12-08 | BUY | 400 | 333.090 | 326.640 | 327.285 | USD 130,914 | - |
| 2025-12-03 | BUY | 600 | 342.080 | 337.310 | 337.787 | USD 202,672 | - |
| 2025-12-02 | BUY | 150 | 343.310 | 335.850 | 336.596 | USD 50,489 | - |
| 2025-11-18 | BUY | 250 | 327.050 | 318.220 | 319.103 | USD 79,776 | - |
| 2025-11-10 | BUY | 200 | 343.500 | 335.990 | 336.741 | USD 67,348 | - |
| 2025-11-07 | BUY | 350 | 341.340 | 332.500 | 333.384 | USD 116,684 | - |
| 2025-11-05 | BUY | 250 | 344.100 | 334.265 | 335.249 | USD 83,812 | - |
| 2025-11-04 | BUY | 1,500 | 346.500 | 336.790 | 337.761 | USD 506,642 | - |
| 2025-11-03 | BUY | 1,050 | 346.080 | 339.191 | 339.880 | USD 356,874 | - |
| 2025-10-31 | BUY | 612 | 347.200 | 343.430 | 343.807 | USD 210,410 | - |
| 2025-10-30 | BUY | 150 | 353.920 | 345.110 | 345.991 | USD 51,899 | - |
| 2025-10-29 | BUY | 450 | 345.730 | 353.410 | 352.642 | USD 158,689 | - |
| 2025-10-24 | BUY | 550 | 334.000 | 337.680 | 337.312 | USD 185,522 | - |
| 2025-10-20 | BUY | 350 | 331.240 | 333.750 | 333.499 | USD 116,725 | - |
| 2025-10-17 | BUY | 450 | 330.740 | 333.340 | 333.080 | USD 149,886 | - |
| 2025-10-03 | BUY | 350 | 346.600 | 349.680 | 349.372 | USD 122,280 | - |
| 2025-10-01 | BUY | 350 | 341.220 | 346.050 | 345.567 | USD 120,948 | - |
| 2025-09-26 | SELL | -2,200 | 341.910 | 343.220 | 343.089 | USD -754,796 | - |
| 2025-09-18 | BUY | 400 | 349.560 | 353.060 | 352.710 | USD 141,084 | - |
| 2025-09-15 | BUY | 100 | 357.080 | 360.100 | 359.798 | USD 35,980 | - |
| 2025-08-21 | BUY | 150 | 363.860 | 366.310 | 366.065 | USD 54,910 | - |
| 2025-08-20 | BUY | 250 | 367.130 | 370.000 | 369.713 | USD 92,428 | - |
| 2025-08-18 | BUY | 200 | 358.850 | 364.730 | 364.142 | USD 72,828 | - |
| 2025-08-01 | BUY | 200 | 343.410 | 345.000 | 344.841 | USD 68,968 | - |
| 2025-07-31 | BUY | 400 | 330.880 | 334.040 | 333.724 | USD 133,490 | - |
| 2025-07-30 | BUY | 350 | 331.980 | 336.970 | 336.471 | USD 117,765 | - |
| 2025-07-29 | BUY | 550 | 336.970 | 337.750 | 337.672 | USD 185,720 | - |
| 2025-07-28 | BUY | 600 | 336.160 | 340.600 | 340.156 | USD 204,094 | - |
| 2025-07-25 | BUY | 300 | 340.100 | 341.880 | 341.702 | USD 102,511 | - |
| 2025-07-22 | BUY | 250 | 340.070 | 341.180 | 341.069 | USD 85,267 | - |
| 2025-07-18 | BUY | 150 | 340.070 | 340.350 | 340.322 | USD 51,048 | - |
| 2025-07-16 | BUY | 200 | 339.860 | 340.820 | 340.724 | USD 68,145 | - |
| 2025-07-09 | BUY | 300 | 351.540 | 352.700 | 352.584 | USD 105,775 | - |
| 2025-07-08 | BUY | 150 | 346.000 | 348.130 | 347.917 | USD 52,188 | - |
| 2025-07-07 | BUY | 400 | 346.290 | 352.960 | 352.293 | USD 140,917 | - |
| 2025-07-02 | BUY | 900 | 352.510 | 356.300 | 355.921 | USD 320,329 | - |
| 2025-06-30 | BUY | 1,250 | 343.360 | 345.740 | 345.502 | USD 431,877 | - |
| 2025-06-18 | BUY | 350 | 331.470 | 333.950 | 333.702 | USD 116,796 | - |
| 2025-06-04 | BUY | 1,000 | 362.220 | 363.900 | 363.732 | USD 363,732 | - |
| 2025-06-03 | BUY | 150 | 357.760 | 357.940 | 357.922 | USD 53,688 | - |
| 2025-05-16 | BUY | 200 | 363.510 | 363.550 | 363.546 | USD 72,709 | - |
| 2025-05-09 | BUY | 250 | 351.860 | 353.780 | 353.588 | USD 88,397 | - |
| 2025-05-06 | BUY | 300 | 352.520 | 358.620 | 358.010 | USD 107,403 | - |
| 2025-04-30 | BUY | 200 | 352.920 | 354.760 | 354.576 | USD 70,915 | - |
| 2025-04-25 | BUY | 500 | 331.620 | 334.490 | 334.203 | USD 167,101 | - |
| 2025-04-24 | BUY | 400 | 334.440 | 335.340 | 335.250 | USD 134,100 | - |
| 2025-04-23 | BUY | 200 | 331.250 | 340.340 | 339.431 | USD 67,886 | - |
| 2025-04-17 | BUY | 300 | 333.380 | 338.140 | 337.664 | USD 101,299 | - |
| 2025-04-16 | BUY | 400 | 331.280 | 337.690 | 337.049 | USD 134,820 | - |
| 2025-04-15 | BUY | 850 | 336.880 | 341.920 | 341.416 | USD 290,204 | - |
| 2025-04-14 | BUY | 350 | 341.020 | 342.730 | 342.559 | USD 119,896 | - |
| 2025-04-11 | BUY | 850 | 336.770 | 337.760 | 337.661 | USD 287,012 | - |
| 2025-04-10 | BUY | 200 | 329.910 | 334.400 | 333.951 | USD 66,790 | - |
| 2025-04-09 | BUY | 1,254 | 336.250 | 339.110 | 338.824 | USD 424,885 | - |
| 2025-04-08 | SELL | -88 | 313.510 | 331.990 | 330.142 | USD -29,052 | - |
| 2025-04-07 | SELL | -250 | 322.810 | 336.690 | 335.302 | USD -83,826 | - |
| 2025-04-04 | BUY | 300 | 332.060 | 348.750 | 347.081 | USD 104,124 | - |
| 2025-03-31 | BUY | 1,400 | 349.190 | 351.150 | 350.954 | USD 491,336 | - |
| 2025-03-27 | BUY | 300 | 345.650 | 347.340 | 347.171 | USD 104,151 | - |
| 2025-03-26 | BUY | 1,000 | 344.420 | 345.780 | 345.644 | USD 345,644 | - |
| 2025-03-24 | BUY | 250 | 342.710 | 343.350 | 343.286 | USD 85,822 | - |
| 2025-03-19 | BUY | 450 | 334.920 | 336.930 | 336.729 | USD 151,528 | - |
| 2025-03-17 | BUY | 850 | 342.250 | 344.230 | 344.032 | USD 292,427 | - |
| 2025-03-11 | BUY | 600 | 353.020 | 359.750 | 359.077 | USD 215,446 | - |
| 2025-03-07 | BUY | 150 | 363.620 | 365.110 | 364.961 | USD 54,744 | - |
| 2025-03-05 | BUY | 600 | 362.320 | 363.170 | 363.085 | USD 217,851 | - |
| 2025-03-04 | BUY | 400 | 355.280 | 360.540 | 360.014 | USD 144,006 | - |
| 2025-02-26 | BUY | 200 | 359.590 | 364.940 | 364.405 | USD 72,881 | - |
| 2025-02-25 | BUY | 350 | 353.030 | 355.570 | 355.316 | USD 124,361 | - |
| 2025-02-24 | BUY | 350 | 343.870 | 347.350 | 347.002 | USD 121,451 | - |
| 2025-02-18 | BUY | 1,400 | 352.990 | 357.710 | 357.238 | USD 500,133 | - |
| 2025-02-14 | BUY | 300 | 356.860 | 366.450 | 365.491 | USD 109,647 | - |
| 2025-02-13 | BUY | 500 | 361.130 | 361.880 | 361.805 | USD 180,903 | - |
| 2025-02-12 | BUY | 400 | 355.500 | 357.720 | 357.498 | USD 142,999 | - |
| 2025-02-10 | BUY | 150 | 359.160 | 362.970 | 362.589 | USD 54,388 | - |
| 2025-02-06 | BUY | 150 | 365.220 | 368.180 | 367.884 | USD 55,183 | - |
| 2025-02-05 | BUY | 300 | 364.480 | 365.420 | 365.326 | USD 109,598 | - |
| 2025-02-04 | BUY | 350 | 357.590 | 358.270 | 358.202 | USD 125,371 | - |
| 2025-01-31 | BUY | 150 | 358.160 | 366.680 | 365.828 | USD 54,874 | - |
| 2024-12-10 | BUY | 1,050 | 371.600 | 375.830 | 375.407 | USD 394,177 | - |
| 2024-12-09 | BUY | 800 | 376.450 | 385.900 | 384.955 | USD 307,964 | - |
| 2024-12-06 | BUY | 550 | 384.960 | 389.680 | 389.208 | USD 214,064 | - |
| 2024-12-05 | BUY | 950 | 385.240 | 391.530 | 390.901 | USD 371,356 | - |
| 2024-12-04 | BUY | 400 | 392.070 | 394.890 | 394.608 | USD 157,843 | - |
| 2024-12-03 | BUY | 800 | 395.320 | 398.000 | 397.732 | USD 318,186 | - |
| 2024-12-02 | BUY | 1,000 | 395.580 | 398.500 | 398.208 | USD 398,208 | - |
| 2024-11-29 | BUY | 900 | 397.400 | 398.770 | 398.633 | USD 358,770 | - |
| 2024-11-27 | BUY | 400 | 393.960 | 400.420 | 399.774 | USD 159,910 | - |
| 2024-11-26 | BUY | 1,150 | 396.140 | 400.030 | 399.641 | USD 459,587 | - |
| 2024-11-25 | BUY | 100 | 399.710 | 400.310 | 400.250 | USD 40,025 | - |
| 2024-11-21 | BUY | 400 | 383.320 | 383.420 | 383.410 | USD 153,364 | - |
| 2024-11-20 | BUY | 650 | 371.660 | 374.000 | 373.766 | USD 242,948 | - |
| 2024-11-19 | BUY | 450 | 373.500 | 375.130 | 374.967 | USD 168,735 | - |
| 2024-11-18 | BUY | 1,600 | 375.350 | 382.870 | 382.118 | USD 611,389 | - |
| 2024-11-11 | BUY | 650 | 389.250 | 391.510 | 391.284 | USD 254,335 | - |
| 2024-11-08 | BUY | 450 | 386.670 | 389.740 | 389.433 | USD 175,245 | - |
| 2024-11-07 | BUY | 500 | 384.000 | 389.190 | 388.671 | USD 194,336 | - |
| 2024-11-06 | BUY | 250 | 380.730 | 383.430 | 383.160 | USD 95,790 | - |
| 2024-11-05 | BUY | 800 | 378.210 | 379.730 | 379.578 | USD 303,662 | - |
| 2024-11-01 | BUY | 750 | 357.970 | 363.990 | 363.388 | USD 272,541 | - |
| 2024-10-31 | BUY | 400 | 358.770 | 362.160 | 361.821 | USD 144,728 | - |
| 2024-10-30 | BUY | 250 | 361.890 | 365.760 | 365.373 | USD 91,343 | - |
| 2024-10-29 | BUY | 388 | 361.620 | 363.750 | 363.537 | USD 141,052 | - |
| 2024-10-28 | BUY | 400 | 363.270 | 366.100 | 365.817 | USD 146,327 | - |
| 2024-10-21 | BUY | 400 | 381.750 | 388.020 | 387.393 | USD 154,957 | - |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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