| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 26,195![]() | USD 8,973,097![]() | USD 8,973,097 | 132 | USD 276,916 | USD 342.55 | USD 333.66 |
| 2025-11-06 (Thursday) | 26,063 | USD 8,696,181![]() | USD 8,696,181 | 0 | USD -54,993 | USD 333.66 | USD 335.77 |
| 2025-11-05 (Wednesday) | 26,063![]() | USD 8,751,174![]() | USD 8,751,174 | 308 | USD -150,784 | USD 335.77 | USD 345.64 |
| 2025-11-03 (Monday) | 25,755 | USD 8,901,958![]() | USD 8,901,958 | 0 | USD 18,028 | USD 345.64 | USD 344.94 |
| 2025-10-31 (Friday) | 25,755 | USD 8,883,930![]() | USD 8,883,930 | 0 | USD -20,346 | USD 344.94 | USD 345.73 |
| 2025-10-29 (Wednesday) | 25,755 | USD 8,904,276![]() | USD 8,904,276 | 0 | USD -224,584 | USD 345.73 | USD 354.45 |
| 2025-10-28 (Tuesday) | 25,755 | USD 9,128,860![]() | USD 9,128,860 | 0 | USD 473,120 | USD 354.45 | USD 336.08 |
| 2025-10-27 (Monday) | 25,755![]() | USD 8,655,740![]() | USD 8,655,740 | -220 | USD 38,534 | USD 336.08 | USD 331.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 132 | 343.500 | 335.990 | 336.741 | USD 44,450 | 354.35 |
| 2025-11-05 | BUY | 308 | 344.100 | 334.265 | 335.249 | USD 103,257 | 354.55 |
| 2025-10-27 | SELL | -220 | 336.080 | 337.330 | 337.205 | USD -74,185 | 354.78 Profit of 3,867 on sale |
| 2025-10-21 | SELL | -132 | 338.440 | 340.910 | 340.663 | USD -44,968 | 355.10 Profit of 1,906 on sale |
| 2025-10-15 | BUY | 792 | 332.730 | 336.890 | 336.474 | USD 266,487 | 355.47 |
| 2025-10-03 | SELL | -264 | 346.600 | 349.680 | 349.372 | USD -92,234 | 355.63 Profit of 1,652 on sale |
| 2025-10-02 | BUY | 41 | 343.900 | 344.710 | 344.629 | USD 14,130 | 355.69 |
| 2025-10-01 | BUY | 585 | 341.220 | 346.050 | 345.567 | USD 202,157 | 355.77 |
| 2025-09-26 | BUY | 123 | 341.910 | 343.220 | 343.089 | USD 42,200 | 355.97 |
| 2025-09-24 | SELL | -264 | 342.960 | 346.810 | 346.425 | USD -91,456 | 356.13 Profit of 2,563 on sale |
| 2025-07-24 | BUY | 180 | 340.210 | 347.100 | 346.411 | USD 62,354 | 356.18 |
| 2025-07-23 | BUY | 72 | 342.940 | 345.570 | 345.307 | USD 24,862 | 356.25 |
| 2025-07-17 | BUY | 1,336 | 339.900 | 341.260 | 341.124 | USD 455,742 | 356.55 |
| 2025-07-16 | BUY | 16 | 339.860 | 340.820 | 340.724 | USD 5,452 | 356.65 |
| 2025-07-10 | SELL | -75 | 351.830 | 356.270 | 355.826 | USD -26,687 | 356.93 Profit of 83 on sale |
| 2025-07-02 | BUY | 32 | 352.510 | 356.300 | 355.921 | USD 11,389 | 357.17 |
| 2025-06-02 | SELL | -64 | 355.440 | 355.800 | 355.764 | USD -22,769 | 358.77 Profit of 193 on sale |
| 2025-05-30 | BUY | 3,952 | 358.810 | 359.120 | 359.089 | USD 1,419,120 | 358.77 |
| 2025-05-29 | SELL | -27 | 355.750 | 357.600 | 357.415 | USD -9,650 | 358.79 Profit of 37 on sale |
| 2025-05-28 | SELL | -9 | 354.730 | 359.210 | 358.762 | USD -3,229 | 358.83 Profit of 1 on sale |
| 2025-05-22 | SELL | -135 | 352.940 | 355.110 | 354.893 | USD -47,911 | 358.97 Profit of 550 on sale |
| 2025-05-16 | BUY | 18 | 363.510 | 363.550 | 363.546 | USD 6,544 | 358.95 |
| 2025-05-14 | BUY | 27 | 351.370 | 356.570 | 356.050 | USD 9,613 | 358.99 |
| 2025-05-13 | BUY | 153 | 356.040 | 358.780 | 358.506 | USD 54,851 | 359.01 |
| 2025-05-12 | SELL | -9 | 357.150 | 363.430 | 362.802 | USD -3,265 | 359.03 Loss of -34 on sale |
| 2025-04-23 | SELL | -18 | 331.250 | 340.340 | 339.431 | USD -6,110 | 360.48 Profit of 379 on sale |
| 2025-04-22 | SELL | -90 | 331.960 | 332.650 | 332.581 | USD -29,932 | 360.75 Profit of 2,536 on sale |
| 2025-04-11 | BUY | 18 | 336.770 | 337.760 | 337.661 | USD 6,078 | 362.70 |
| 2025-04-09 | BUY | 18 | 336.250 | 339.110 | 338.824 | USD 6,099 | 363.31 |
| 2025-04-08 | SELL | -45 | 313.510 | 331.990 | 330.142 | USD -14,856 | 363.84 Profit of 1,516 on sale |
| 2025-04-07 | SELL | -63 | 322.810 | 336.690 | 335.302 | USD -21,124 | 364.27 Profit of 1,825 on sale |
| 2025-04-04 | BUY | 9 | 332.060 | 348.750 | 347.081 | USD 3,124 | 364.62 |
| 2025-03-27 | BUY | 36 | 345.650 | 347.340 | 347.171 | USD 12,498 | 365.58 |
| 2025-03-11 | BUY | 225 | 353.020 | 359.750 | 359.077 | USD 80,792 | 369.38 |
| 2025-03-07 | BUY | 18 | 363.620 | 365.110 | 364.961 | USD 6,569 | 369.61 |
| 2025-03-06 | BUY | 18 | 360.080 | 364.990 | 364.499 | USD 6,561 | 369.74 |
| 2025-03-03 | SELL | -32 | 356.730 | 364.270 | 363.516 | USD -11,633 | 370.24 Profit of 215 on sale |
| 2025-02-26 | BUY | 369 | 359.590 | 364.940 | 364.405 | USD 134,465 | 370.74 |
| 2025-02-18 | SELL | -243 | 352.990 | 357.710 | 357.238 | USD -86,809 | 372.84 Profit of 3,791 on sale |
| 2025-02-13 | BUY | 32 | 361.130 | 361.880 | 361.805 | USD 11,578 | 373.59 |
| 2024-12-09 | BUY | 18 | 376.450 | 385.900 | 384.955 | USD 6,929 | 378.17 |
| 2024-12-04 | SELL | -45 | 392.070 | 394.890 | 394.608 | USD -17,757 | 377.44 Loss of -773 on sale |
| 2024-12-03 | SELL | -198 | 395.320 | 398.000 | 397.732 | USD -78,751 | 376.96 Loss of -4,113 on sale |
| 2024-11-19 | SELL | -8 | 373.500 | 375.130 | 374.967 | USD -3,000 | 372.37 Loss of -21 on sale |
| 2024-11-18 | SELL | -9 | 375.350 | 382.870 | 382.118 | USD -3,439 | 372.25 Loss of -89 on sale |
| 2024-11-12 | BUY | 27 | 383.670 | 391.990 | 391.158 | USD 10,561 | 371.80 |
| 2024-11-01 | SELL | -72 | 357.970 | 363.990 | 363.388 | USD -26,164 | 362.95 Loss of -32 on sale |
| 2024-11-01 | SELL | -72 | 357.970 | 363.990 | 363.388 | USD -26,164 | 362.95 Loss of -32 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
| 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.