Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.L(GBP) LSE

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 Materials Sector UCITS ETF USD (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)	41,741	USD 15,220,856	USD 15,220,856
2026-02-09 (Monday)	41,470	USD 14,954,082	USD 14,954,082	0	USD -57,229	USD 360.6	USD 361.98
2026-02-06 (Friday)	41,470	USD 15,011,311	USD 15,011,311	2,981	USD 1,295,371	USD 361.98	USD 356.36
2026-02-02 (Monday)	38,489	USD 13,715,940	USD 13,715,940	4,065	USD 1,507,813	USD 356.36	USD 354.64
2026-01-30 (Friday)	34,424	USD 12,208,127	USD 12,208,127	1,084	USD 386,430	USD 354.64	USD 354.58
2026-01-29 (Thursday)	33,340	USD 11,821,697	USD 11,821,697	271	USD 260,775	USD 354.58	USD 349.6
2026-01-28 (Wednesday)	33,069	USD 11,560,922	USD 11,560,922	0	USD 116,402	USD 349.6	USD 346.08
2026-01-27 (Tuesday)	33,069	USD 11,444,520	USD 11,444,520	0	USD -74,405	USD 346.08	USD 348.33
2026-01-26 (Monday)	33,069	USD 11,518,925	USD 11,518,925	0	USD -6,283	USD 348.33	USD 348.52

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 IE00B4MKCJ84

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 BUY 2,981 361.980* 349.73
2026-02-02 BUY 4,065 362.420 356.040 356.678 USD 1,449,896 349.71
2026-01-30 BUY 1,084 358.000 351.050 351.745 USD 381,292 349.69
2026-01-29 BUY 271 355.670 342.000 343.367 USD 93,052 349.67
2026-01-23 SELL -271 348.560 343.590 344.087 USD -93,248 349.69 Profit of 1,520 on sale
2026-01-21 BUY 542 357.715 348.745 349.642 USD 189,506 349.66
2026-01-20 BUY 542 355.963 346.860 347.770 USD 188,491 349.68
2026-01-15 SELL -271 358.410 353.900 354.351 USD -96,029 349.58 Loss of -1,292 on sale
2026-01-14 SELL -1,897 358.820 352.940 353.528 USD -670,643 349.56 Loss of -7,521 on sale
2026-01-13 BUY 4,607 355.990* 349.54
2026-01-12 BUY 542 358.505 349.240 350.166 USD 189,790 349.50
2026-01-08 BUY 271 342.680 325.475 327.196 USD 88,670 349.52
2026-01-07 SELL -542 331.410* 349.60 Profit of 189,482 on sale
2025-12-22 BUY 271 326.130 320.685 321.229 USD 87,053 350.57
2025-12-19 SELL -2,123 327.450 319.560 320.349 USD -680,101 350.70 Profit of 64,429 on sale
2025-12-10 BUY 876 327.020 320.110 320.801 USD 281,022 351.43
2025-12-05 SELL -13,183 336.010 332.440 332.797 USD -4,387,263 351.76 Profit of 249,990 on sale
2025-12-04 SELL -2,628 340.660 334.840 335.422 USD -881,489 351.84 Profit of 43,135 on sale
2025-11-18 BUY 292 327.050 318.220 319.103 USD 93,178 352.68
2025-11-05 BUY 582 344.100 334.265 335.249 USD 195,115 353.37
2025-11-03 BUY 1,299 346.080 339.191 339.880 USD 441,504 353.46
2025-10-30 SELL -359 353.920 345.110 345.991 USD -124,211 353.54 Profit of 2,709 on sale
2025-10-27 SELL -286 336.080 337.330 337.205 USD -96,441 353.67 Profit of 4,708 on sale
2025-10-03 SELL -1,425 346.600 349.680 349.372 USD -497,855 354.95 Profit of 7,952 on sale
2025-10-01 BUY 285 341.220 346.050 345.567 USD 98,487 355.09
2025-09-24 BUY 382 342.960 346.810 346.425 USD 132,334 355.45
2025-09-16 SELL -283 353.200 357.400 356.980 USD -101,025 355.53 Loss of -409 on sale
2025-09-10 SELL -1,415 357.450 362.240 361.761 USD -511,892 355.40 Loss of -8,994 on sale
2025-09-09 BUY 566 361.380 372.000 370.938 USD 209,951 355.37
2025-08-21 BUY 283 363.860 366.310 366.065 USD 103,596 355.21
2025-07-18 BUY 283 340.070 340.350 340.322 USD 96,311 355.61
2025-07-11 BUY 283 345.930 348.240 348.009 USD 98,487 356.08
2025-07-03 BUY 1,415 354.000 355.750 355.575 USD 503,139 356.32
2025-07-02 BUY 566 352.510 356.300 355.921 USD 201,451 356.35
2025-06-10 BUY 176 360.730 360.980 360.955 USD 63,528 357.20
2025-06-05 BUY 281 357.880 363.380 362.830 USD 101,955 357.19
2025-06-04 SELL -562 362.220 363.900 363.732 USD -204,417 357.15 Loss of -3,699 on sale
2025-06-03 BUY 843 357.760 357.940 357.922 USD 301,728 357.15
2025-05-30 SELL -280 358.810 359.120 359.089 USD -100,545 357.15 Loss of -544 on sale
2025-05-21 BUY 560 353.940 357.870 357.477 USD 200,187 357.30
2025-05-19 SELL -280 362.000 362.310 362.279 USD -101,438 357.25 Loss of -1,409 on sale
2025-05-14 SELL -1,120 351.370 356.570 356.050 USD -398,776 357.21 Profit of 1,294 on sale
2025-05-12 SELL -280 357.150 363.430 362.802 USD -101,585 357.22 Loss of -1,564 on sale
2025-05-09 SELL -3,080 351.860 353.780 353.588 USD -1,089,051 357.27 Profit of 11,328 on sale
2025-05-06 BUY 1,400 352.520 358.620 358.010 USD 501,214 357.40
2025-04-30 SELL -436 352.920 354.760 354.576 USD -154,595 357.44 Profit of 1,247 on sale
2025-04-29 SELL -15,565 348.130 352.500 352.063 USD -5,479,861 357.53 Profit of 85,077 on sale
2025-04-28 SELL -566 332.200 335.620 335.278 USD -189,767 357.78 Profit of 12,739 on sale
2025-04-17 BUY 283 333.380 338.140 337.664 USD 95,559 359.81
2025-04-15 BUY 283 336.880 341.920 341.416 USD 96,621 360.38
2025-04-08 SELL -1,698 313.510 331.990 330.142 USD -560,581 362.08 Profit of 54,230 on sale
2025-04-07 SELL -566 322.810 336.690 335.302 USD -189,781 362.55 Profit of 15,421 on sale
2025-04-04 BUY 283 332.060 348.750 347.081 USD 98,224 362.91
2025-04-02 BUY 283 353.660 353.940 353.912 USD 100,157 363.03
2025-04-01 SELL -283 350.570 351.840 351.713 USD -99,535 363.18 Profit of 3,245 on sale
2025-03-31 BUY 566 349.190 351.150 350.954 USD 198,640 363.36
2025-03-21 BUY 993 334.410 336.270 336.084 USD 333,731 365.14
2025-03-19 SELL -279 334.920 336.930 336.729 USD -93,947 365.96 Profit of 8,157 on sale
2025-03-10 SELL -837 357.780 364.230 363.585 USD -304,321 368.11 Profit of 3,787 on sale
2025-03-07 BUY 556 363.620 365.110 364.961 USD 202,918 368.18
2025-02-26 BUY 278 359.590 364.940 364.405 USD 101,305 369.17
2025-02-20 SELL -278 350.020 351.250 351.127 USD -97,613 370.75 Profit of 5,454 on sale
2025-02-19 BUY 1,112 351.850 352.210 352.174 USD 391,617 371.10
2025-02-14 BUY 278 356.860 366.450 365.491 USD 101,607 372.03
2025-02-13 BUY 278 361.130 361.880 361.805 USD 100,582 372.26
2025-02-05 BUY 3,614 364.480 365.420 365.326 USD 1,320,288 373.82
2025-02-04 SELL -534 357.590 358.270 358.202 USD -191,280 374.21 Profit of 8,547 on sale
2025-02-03 BUY 9,554 357.640 362.750 362.239 USD 3,460,831 374.61
2025-01-31 BUY 5,620 358.160 366.680 365.828 USD 2,055,953 375.02
2025-01-29 BUY 281 360.410 365.420 364.919 USD 102,542 375.66
2025-01-28 BUY 1,124 364.170 365.270 365.160 USD 410,440 375.97
2025-01-27 SELL -1,686 364.170 364.700 364.647 USD -614,795 376.29 Profit of 19,639 on sale
2025-01-02 BUY 3,042 333.160 342.020 341.134 USD 1,037,730 378.55
2024-12-10 SELL -558 371.600 375.830 375.407 USD -209,477 378.77 Profit of 1,876 on sale
2024-12-04 BUY 279 392.070 394.890 394.608 USD 110,096 377.92
2024-12-03 BUY 279 395.320 398.000 397.732 USD 110,967 377.28
2024-12-02 BUY 558 395.580 398.500 398.208 USD 222,200 376.58
2024-11-18 SELL -1,395 375.350 382.870 382.118 USD -533,055 369.86 Loss of -17,107 on sale
2024-11-12 BUY 1,674 383.670 391.990 391.158 USD 654,798 368.93
2024-11-08 SELL -279 386.670 389.740 389.433 USD -108,652 367.67 Loss of -6,073 on sale
2024-11-07 BUY 558 384.000 389.190 388.671 USD 216,878 366.41
2024-11-01 SELL -279 357.970 363.990 363.388 USD -101,385 363.56 Profit of 48 on sale
2024-10-25 SELL -279 359.040 365.040 364.440 USD -101,679 366.86 Profit of 675 on sale
2024-10-24 SELL -279 361.590 363.150 362.994 USD -101,275 368.62 Profit of 1,569 on sale
2024-10-22 BUY 279 361.380 389.000 386.238 USD 107,760 381.75
2024-10-21 SELL -558 381.750 388.020 387.393 USD -216,165 0.00 Loss of -216,165 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	BUY	2,981			361.980*		349.73
2026-02-02	BUY	4,065	362.420	356.040	356.678	USD 1,449,896	349.71
2026-01-30	BUY	1,084	358.000	351.050	351.745	USD 381,292	349.69
2026-01-29	BUY	271	355.670	342.000	343.367	USD 93,052	349.67
2026-01-23	SELL	-271	348.560	343.590	344.087	USD -93,248	349.69 Profit of 1,520 on sale
2026-01-21	BUY	542	357.715	348.745	349.642	USD 189,506	349.66
2026-01-20	BUY	542	355.963	346.860	347.770	USD 188,491	349.68
2026-01-15	SELL	-271	358.410	353.900	354.351	USD -96,029	349.58 Loss of -1,292 on sale
2026-01-14	SELL	-1,897	358.820	352.940	353.528	USD -670,643	349.56 Loss of -7,521 on sale
2026-01-13	BUY	4,607			355.990*		349.54
2026-01-12	BUY	542	358.505	349.240	350.166	USD 189,790	349.50
2026-01-08	BUY	271	342.680	325.475	327.196	USD 88,670	349.52
2026-01-07	SELL	-542			331.410*		349.60 Profit of 189,482 on sale
2025-12-22	BUY	271	326.130	320.685	321.229	USD 87,053	350.57
2025-12-19	SELL	-2,123	327.450	319.560	320.349	USD -680,101	350.70 Profit of 64,429 on sale
2025-12-10	BUY	876	327.020	320.110	320.801	USD 281,022	351.43
2025-12-05	SELL	-13,183	336.010	332.440	332.797	USD -4,387,263	351.76 Profit of 249,990 on sale
2025-12-04	SELL	-2,628	340.660	334.840	335.422	USD -881,489	351.84 Profit of 43,135 on sale
2025-11-18	BUY	292	327.050	318.220	319.103	USD 93,178	352.68
2025-11-05	BUY	582	344.100	334.265	335.249	USD 195,115	353.37
2025-11-03	BUY	1,299	346.080	339.191	339.880	USD 441,504	353.46
2025-10-30	SELL	-359	353.920	345.110	345.991	USD -124,211	353.54 Profit of 2,709 on sale
2025-10-27	SELL	-286	336.080	337.330	337.205	USD -96,441	353.67 Profit of 4,708 on sale
2025-10-03	SELL	-1,425	346.600	349.680	349.372	USD -497,855	354.95 Profit of 7,952 on sale
2025-10-01	BUY	285	341.220	346.050	345.567	USD 98,487	355.09
2025-09-24	BUY	382	342.960	346.810	346.425	USD 132,334	355.45
2025-09-16	SELL	-283	353.200	357.400	356.980	USD -101,025	355.53 Loss of -409 on sale
2025-09-10	SELL	-1,415	357.450	362.240	361.761	USD -511,892	355.40 Loss of -8,994 on sale
2025-09-09	BUY	566	361.380	372.000	370.938	USD 209,951	355.37
2025-08-21	BUY	283	363.860	366.310	366.065	USD 103,596	355.21
2025-07-18	BUY	283	340.070	340.350	340.322	USD 96,311	355.61
2025-07-11	BUY	283	345.930	348.240	348.009	USD 98,487	356.08
2025-07-03	BUY	1,415	354.000	355.750	355.575	USD 503,139	356.32
2025-07-02	BUY	566	352.510	356.300	355.921	USD 201,451	356.35
2025-06-10	BUY	176	360.730	360.980	360.955	USD 63,528	357.20
2025-06-05	BUY	281	357.880	363.380	362.830	USD 101,955	357.19
2025-06-04	SELL	-562	362.220	363.900	363.732	USD -204,417	357.15 Loss of -3,699 on sale
2025-06-03	BUY	843	357.760	357.940	357.922	USD 301,728	357.15
2025-05-30	SELL	-280	358.810	359.120	359.089	USD -100,545	357.15 Loss of -544 on sale
2025-05-21	BUY	560	353.940	357.870	357.477	USD 200,187	357.30
2025-05-19	SELL	-280	362.000	362.310	362.279	USD -101,438	357.25 Loss of -1,409 on sale
2025-05-14	SELL	-1,120	351.370	356.570	356.050	USD -398,776	357.21 Profit of 1,294 on sale
2025-05-12	SELL	-280	357.150	363.430	362.802	USD -101,585	357.22 Loss of -1,564 on sale
2025-05-09	SELL	-3,080	351.860	353.780	353.588	USD -1,089,051	357.27 Profit of 11,328 on sale
2025-05-06	BUY	1,400	352.520	358.620	358.010	USD 501,214	357.40
2025-04-30	SELL	-436	352.920	354.760	354.576	USD -154,595	357.44 Profit of 1,247 on sale
2025-04-29	SELL	-15,565	348.130	352.500	352.063	USD -5,479,861	357.53 Profit of 85,077 on sale
2025-04-28	SELL	-566	332.200	335.620	335.278	USD -189,767	357.78 Profit of 12,739 on sale
2025-04-17	BUY	283	333.380	338.140	337.664	USD 95,559	359.81
2025-04-15	BUY	283	336.880	341.920	341.416	USD 96,621	360.38
2025-04-08	SELL	-1,698	313.510	331.990	330.142	USD -560,581	362.08 Profit of 54,230 on sale
2025-04-07	SELL	-566	322.810	336.690	335.302	USD -189,781	362.55 Profit of 15,421 on sale
2025-04-04	BUY	283	332.060	348.750	347.081	USD 98,224	362.91
2025-04-02	BUY	283	353.660	353.940	353.912	USD 100,157	363.03
2025-04-01	SELL	-283	350.570	351.840	351.713	USD -99,535	363.18 Profit of 3,245 on sale
2025-03-31	BUY	566	349.190	351.150	350.954	USD 198,640	363.36
2025-03-21	BUY	993	334.410	336.270	336.084	USD 333,731	365.14
2025-03-19	SELL	-279	334.920	336.930	336.729	USD -93,947	365.96 Profit of 8,157 on sale
2025-03-10	SELL	-837	357.780	364.230	363.585	USD -304,321	368.11 Profit of 3,787 on sale
2025-03-07	BUY	556	363.620	365.110	364.961	USD 202,918	368.18
2025-02-26	BUY	278	359.590	364.940	364.405	USD 101,305	369.17
2025-02-20	SELL	-278	350.020	351.250	351.127	USD -97,613	370.75 Profit of 5,454 on sale
2025-02-19	BUY	1,112	351.850	352.210	352.174	USD 391,617	371.10
2025-02-14	BUY	278	356.860	366.450	365.491	USD 101,607	372.03
2025-02-13	BUY	278	361.130	361.880	361.805	USD 100,582	372.26
2025-02-05	BUY	3,614	364.480	365.420	365.326	USD 1,320,288	373.82
2025-02-04	SELL	-534	357.590	358.270	358.202	USD -191,280	374.21 Profit of 8,547 on sale
2025-02-03	BUY	9,554	357.640	362.750	362.239	USD 3,460,831	374.61
2025-01-31	BUY	5,620	358.160	366.680	365.828	USD 2,055,953	375.02
2025-01-29	BUY	281	360.410	365.420	364.919	USD 102,542	375.66
2025-01-28	BUY	1,124	364.170	365.270	365.160	USD 410,440	375.97
2025-01-27	SELL	-1,686	364.170	364.700	364.647	USD -614,795	376.29 Profit of 19,639 on sale
2025-01-02	BUY	3,042	333.160	342.020	341.134	USD 1,037,730	378.55
2024-12-10	SELL	-558	371.600	375.830	375.407	USD -209,477	378.77 Profit of 1,876 on sale
2024-12-04	BUY	279	392.070	394.890	394.608	USD 110,096	377.92
2024-12-03	BUY	279	395.320	398.000	397.732	USD 110,967	377.28
2024-12-02	BUY	558	395.580	398.500	398.208	USD 222,200	376.58
2024-11-18	SELL	-1,395	375.350	382.870	382.118	USD -533,055	369.86 Loss of -17,107 on sale
2024-11-12	BUY	1,674	383.670	391.990	391.158	USD 654,798	368.93
2024-11-08	SELL	-279	386.670	389.740	389.433	USD -108,652	367.67 Loss of -6,073 on sale
2024-11-07	BUY	558	384.000	389.190	388.671	USD 216,878	366.41
2024-11-01	SELL	-279	357.970	363.990	363.388	USD -101,385	363.56 Profit of 48 on sale
2024-10-25	SELL	-279	359.040	365.040	364.440	USD -101,679	366.86 Profit of 675 on sale
2024-10-24	SELL	-279	361.590	363.150	362.994	USD -101,275	368.62 Profit of 1,569 on sale
2024-10-22	BUY	279	361.380	389.000	386.238	USD 107,760	381.75
2024-10-21	SELL	-558	381.750	388.020	387.393	USD -216,165	0.00 Loss of -216,165 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 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE