Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap 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
2025-12-24 (Wednesday)	218,727	USD 71,162,829	USD 71,162,829	437,454	USD 142,041,313	USD 325.35	USD 0
2025-12-24 (Wednesday)	-218,727	USD -71,162,829	USD -71,162,829	437,454	USD 142,041,313	USD 325.35	USD 0
2025-12-23 (Tuesday)	218,727	USD 70,878,484	USD 70,878,484	437,454	USD 141,711,036	USD 324.05	USD 0
2025-12-23 (Tuesday)	-218,727	USD -70,878,484	USD -70,878,484	437,454	USD 141,711,036	USD 324.05	USD 0
2025-12-22 (Monday)	218,727	USD 70,832,552	USD 70,832,552	437,454	USD 141,013,297	USD 323.84	USD 0
2025-12-22 (Monday)	-218,727	USD -70,832,552	USD -70,832,552	437,454	USD 141,013,297	USD 323.84	USD 0
2025-12-19 (Friday)	218,727	USD 70,180,745	USD 70,180,745	437,454	USD 141,345,762	USD 320.86	USD 0
2025-12-19 (Friday)	-218,727	USD -70,180,745	USD -70,180,745	437,454	USD 141,345,762	USD 320.86	USD 0
2025-12-18 (Thursday)	218,727	USD 71,165,017	USD 71,165,017	428,924	USD 140,099,123	USD 325.36	USD 0
2025-12-18 (Thursday)	-218,727	USD -71,165,017	USD -71,165,017	428,924	USD 140,099,123	USD 325.36	USD 0
2025-12-17 (Wednesday)	210,197	USD 68,934,106	USD 68,934,106	420,394	USD 137,851,396	USD 327.95	USD 0
2025-12-17 (Wednesday)	-210,197	USD -68,934,106	USD -68,934,106	420,394	USD 137,851,396	USD 327.95	USD 0
2025-12-16 (Tuesday)	210,197	USD 68,917,290	USD 68,917,290	379,852	USD 124,640,475	USD 327.87	USD 0
2025-12-16 (Tuesday)	-210,197	USD -68,917,290	USD -68,917,290	379,852	USD 124,640,475	USD 327.87	USD 0
2025-12-15 (Monday)	169,655	USD 55,723,185	USD 55,723,185	339,310	USD 111,487,087	USD 328.45	USD 0
2025-12-15 (Monday)	-169,655	USD -55,723,185	USD -55,723,185	339,310	USD 111,487,087	USD 328.45	USD 0
2025-12-12 (Friday)	169,655	USD 55,763,902	USD 55,763,902	339,310	USD 111,631,294	USD 328.69	USD 0
2025-12-12 (Friday)	-169,655	USD -55,763,902	USD -55,763,902	339,310	USD 111,631,294	USD 328.69	USD 0
2025-12-11 (Thursday)	169,655	USD 55,867,392	USD 55,867,392	339,310	USD 111,220,729	USD 329.3	USD 0
2025-12-11 (Thursday)	-169,655	USD -55,867,392	USD -55,867,392	339,310	USD 111,220,729	USD 329.3	USD 0
2025-12-10 (Wednesday)	169,655	USD 55,353,337	USD 55,353,337	339,310	USD 109,836,344	USD 326.27	USD 0
2025-12-10 (Wednesday)	-169,655	USD -55,353,337	USD -55,353,337	339,310	USD 109,836,344	USD 326.27	USD 0
2025-12-09 (Tuesday)	169,655	USD 54,483,007	USD 54,483,007	246,774	USD 79,710,945	USD 321.14	USD 0
2025-12-09 (Tuesday)	-169,655	USD -54,483,007	USD -54,483,007	246,774	USD 79,710,945	USD 321.14	USD 0

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 IE00BMTX1Y45

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
2025-12-24 BUY 437,454 325.500 322.470 322.773 USD 141,198,340 339.66
2025-12-24 BUY 437,454 325.500 322.470 322.773 USD 141,198,340 339.66
2025-12-23 BUY 437,454 324.610 321.270 321.604 USD 140,686,951 339.74
2025-12-22 BUY 437,454 326.130 320.685 321.229 USD 140,523,129 339.81
2025-12-19 BUY 437,454 327.450 319.560 320.349 USD 140,137,951 339.91
2025-12-18 BUY 428,924 335.300 325.180 326.192 USD 139,911,574 339.98
2025-12-17 BUY 420,394 329.480 324.960 325.412 USD 136,801,250 340.05
2025-12-16 BUY 379,852 330.400 325.130 325.657 USD 123,701,464 340.11
2025-12-15 BUY 339,310 331.340 326.780 327.236 USD 111,034,447 340.17
2025-12-12 BUY 339,310 331.420 326.830 327.289 USD 111,052,427 340.23
2025-12-11 BUY 339,310 332.280 326.960 327.492 USD 111,121,308 340.28
2025-12-10 BUY 339,310 327.020 320.110 320.801 USD 108,850,982 340.36
2025-12-09 BUY 246,774 327.545 320.980 321.637 USD 79,371,528 340.46
2025-12-08 BUY 154,238 333.090 326.640 327.285 USD 50,479,786 340.53
2025-12-05 BUY 177,472 336.010 332.440 332.797 USD 59,062,150 340.57
2025-12-04 BUY 200,706 340.660 334.840 335.422 USD 67,321,207 340.60
2025-12-03 BUY 200,706 342.080 337.310 337.787 USD 67,795,877 340.60
2025-12-02 BUY 174,756 343.310 335.850 336.596 USD 58,822,171 340.62
2025-12-01 BUY 148,806 344.800 339.110 339.679 USD 50,546,271 340.62
2025-11-28 BUY 148,806 344.690 342.250 342.494 USD 50,965,162 340.60
2025-11-27 BUY 148,806 343.390* 340.58
2025-11-26 BUY 148,806 344.840 339.970 340.457 USD 50,662,044 340.57
2025-11-25 BUY 148,806 344.140 337.130 337.831 USD 50,271,281 340.56
2025-11-24 SELL -148,806 338.900 333.590 334.121 USD -49,719,209 341.21 Profit of 1,055,236 on sale
2025-11-11 BUY 143,504 346.530 341.760 342.237 USD 49,112,380 341.19
2025-11-10 BUY 143,504 343.500 335.990 336.741 USD 48,323,679 341.18
2025-11-07 BUY 143,504 341.340 332.500 333.384 USD 47,841,937 341.19
2025-11-06 BUY 143,504 336.980 332.830 333.245 USD 47,821,989 341.23
2025-11-05 BUY 143,504 344.100 334.265 335.249 USD 48,109,503 341.26
2025-11-04 BUY 143,504 346.500 336.790 337.761 USD 48,470,056 341.25
2025-11-03 BUY 143,504 346.080 339.191 339.880 USD 48,774,126 341.23
2025-10-31 BUY 143,504 347.200 343.430 343.807 USD 49,337,695 341.21
2025-10-30 BUY 143,504 353.920 345.110 345.991 USD 49,651,091 341.17
2025-10-29 BUY 143,504 345.730 353.410 352.642 USD 50,605,538 341.14
2025-10-28 BUY 177,198 354.450 368.620 367.203 USD 65,067,637 341.06
2025-10-27 BUY 210,892 336.080 337.330 337.205 USD 71,113,834 341.09
2025-10-24 BUY 210,892 334.000 337.680 337.312 USD 71,136,401 341.13
2025-10-23 BUY 210,892 331.750 335.320 334.963 USD 70,641,018 341.19
2025-10-22 BUY 177,198 333.810 339.060 338.535 USD 59,987,724 341.23
2025-10-21 BUY 143,504 338.440 340.910 340.663 USD 48,886,504 341.25
2025-10-20 BUY 143,504 331.240 333.750 333.499 USD 47,858,440 341.31
2025-10-17 BUY 143,504 330.740 333.340 333.080 USD 47,798,312 341.38
2025-10-16 BUY 143,504 331.460 334.500 334.196 USD 47,958,463 341.44
2025-10-15 BUY 143,504 332.730 336.890 336.474 USD 48,285,367 341.50
2025-10-14 BUY 143,504 335.270 337.040 336.863 USD 48,341,189 341.54
2025-10-13 SELL -143,504 332.160 333.980 333.798 USD -47,901,350 343.48 Profit of 1,388,728 on sale
2025-10-08 BUY 143,504 337.570 338.980 338.839 USD 48,624,753 343.51
2025-10-07 BUY 143,504 337.000 337.460 337.414 USD 48,420,258 343.56
2025-10-06 BUY 143,504 336.910 346.240 345.307 USD 49,552,935 343.60
2025-10-03 BUY 143,504 346.600 349.680 349.372 USD 50,136,279 343.58
2025-10-02 BUY 143,504 343.900 344.710 344.629 USD 49,455,639 343.58
2025-10-01 BUY 143,504 341.220 346.050 345.567 USD 49,590,245 343.59
2025-09-30 BUY 143,504 346.260 346.770 346.719 USD 49,755,562 343.57
2025-09-29 BUY 143,504 342.920 343.410 343.361 USD 49,273,678 343.58
2025-09-26 BUY 143,504 341.910 343.220 343.089 USD 49,234,644 343.59
2025-09-25 BUY 143,504 340.100 343.010 342.719 USD 49,181,549 343.61
2025-09-24 SELL -143,504 342.960 346.810 346.425 USD -49,713,373 345.73 Loss of -99,086 on sale
2025-09-18 BUY 143,504 349.560 353.060 352.710 USD 50,615,295 345.71
2025-09-17 BUY 143,504 350.210 359.210 358.310 USD 51,418,917 345.68
2025-09-16 BUY 143,504 353.200 357.400 356.980 USD 51,228,057 345.62
2025-09-15 BUY 143,504 357.080 360.100 359.798 USD 51,632,453 345.54
2025-09-12 BUY 143,504 360.100 367.480 366.742 USD 52,628,945 345.44
2025-09-11 BUY 143,504 368.680 369.520 369.436 USD 53,015,542 345.27
2025-09-10 BUY 143,504 357.450 362.240 361.761 USD 51,914,149 345.19
2025-09-09 BUY 143,504 361.380 372.000 370.938 USD 53,231,087 345.07
2025-09-08 SELL -143,504 375.230 375.590 375.554 USD -53,893,501 347.41 Loss of -4,038,431 on sale
2025-09-05 BUY 143,504 372.430 376.580 376.165 USD 53,981,180 347.23
2025-09-04 BUY 143,504 365.780 366.960 366.842 USD 52,643,293 347.09
2025-09-02 BUY 143,504 360.920 363.160 362.936 USD 52,082,768 346.99
2025-08-29 BUY 143,504 365.830 367.430 367.270 USD 52,704,713 346.85
2025-08-28 BUY 143,504 366.180 368.330 368.115 USD 52,825,973 346.70
2025-08-27 BUY 143,504 367.400 368.350 368.255 USD 52,846,066 346.54
2025-08-25 BUY 143,504 367.000 371.870 371.383 USD 53,294,945 346.38
2025-08-22 BUY 143,504 372.930 379.650 378.978 USD 54,384,858 346.18
2025-08-21 BUY 143,504 363.860 366.310 366.065 USD 52,531,791 346.04
2025-08-20 BUY 143,504 367.130 370.000 369.713 USD 53,055,294 345.87
2025-08-19 BUY 74,822 367.930 368.900 368.803 USD 27,594,578 345.70
2025-08-11 BUY 6,140 354.580 356.980 356.740 USD 2,190,384 345.63
2025-08-08 BUY 6,140 352.160 352.840 352.772 USD 2,166,020 345.58
2025-08-07 BUY 6,140 349.930 354.970 354.466 USD 2,176,421 345.54
2025-08-06 BUY 6,140 350.730 353.140 352.899 USD 2,166,800 345.50
2025-08-05 BUY 151,359 352.090 352.120 352.117 USD 53,296,076 345.44
2025-08-04 BUY 296,578 347.850 348.040 348.021 USD 103,215,375 345.42
2025-08-01 BUY 296,578 343.410 345.000 344.841 USD 102,272,254 345.44
2025-07-31 BUY 296,578 330.880 334.040 333.724 USD 98,975,199 345.56
2025-07-30 BUY 296,578 331.980 336.970 336.471 USD 99,789,897 345.68
2025-07-29 BUY 296,578 336.970 337.750 337.672 USD 100,146,086 345.75
2025-07-28 BUY 296,578 336.160 340.600 340.156 USD 100,882,788 345.84
2025-07-25 BUY 296,578 340.100 341.880 341.702 USD 101,341,297 345.89
2025-07-24 BUY 296,578 340.210 347.100 346.411 USD 102,737,883 345.94
2025-07-23 BUY 296,578 342.940 345.570 345.307 USD 102,410,461 345.97
2025-07-22 BUY 296,578 340.070 341.180 341.069 USD 101,153,560 346.02
2025-07-21 SELL -296,578 341.300 346.140 345.656 USD -102,513,969 348.55 Profit of 858,024 on sale
2025-07-18 BUY 296,578 340.070 340.350 340.322 USD 100,932,020 348.63
2025-07-17 BUY 296,578 339.900 341.260 341.124 USD 101,169,876 348.71
2025-07-16 BUY 296,578 339.860 340.820 340.724 USD 101,051,244 348.79
2025-07-15 BUY 296,578 339.050 346.760 345.989 USD 102,612,728 348.88
2025-07-14 BUY 296,578 344.500 346.740 346.516 USD 102,769,020 348.92
2025-07-11 BUY 296,578 345.930 348.240 348.009 USD 103,211,810 348.95
2025-07-10 BUY 296,578 351.830 356.270 355.826 USD 105,530,160 348.92
2025-07-09 BUY 296,578 351.540 352.700 352.584 USD 104,568,661 348.90
2025-07-08 BUY 296,578 346.000 348.130 347.917 USD 103,184,529 348.93
2025-07-07 BUY 296,578 346.290 352.960 352.293 USD 104,482,351 348.95
2025-07-04 SELL -296,578 67.080* 351.80 Profit of 104,336,590 on sale
2025-07-03 BUY 296,578 354.000 355.750 355.575 USD 105,455,722 351.78
2025-07-02 BUY 293,508 352.510 356.300 355.921 USD 104,465,658 351.77
2025-06-30 BUY 290,438 343.360 345.740 345.502 USD 100,346,907 351.86
2025-06-27 BUY 290,438 345.720 348.780 348.474 USD 101,210,091 351.92
2025-06-26 BUY 290,438 341.870 345.030 344.714 USD 100,118,044 352.03
2025-06-25 BUY 290,438 343.620 346.180 345.924 USD 100,469,473 352.12
2025-06-24 BUY 290,438 345.690 349.450 349.074 USD 101,384,358 352.19
2025-06-23 BUY 290,438 343.770 344.560 344.481 USD 100,050,372 352.28
2025-06-20 BUY 290,438 333.500 337.180 336.812 USD 97,823,002 352.49
2025-06-19 BUY 290,438 331.470* 352.73
2025-06-18 BUY 290,438 331.470 333.950 333.702 USD 96,919,745 352.97
2025-06-17 BUY 290,438 331.030 335.160 334.747 USD 97,223,250 353.22
2025-06-16 BUY 290,438 335.760 340.240 339.792 USD 98,688,507 353.43
2025-06-13 BUY 290,438 335.880 350.290 348.849 USD 101,319,008 353.63
2025-06-12 BUY 290,438 356.200 357.660 357.514 USD 103,835,652 353.60
2025-06-11 BUY 290,438 357.130 362.670 362.116 USD 105,172,250 353.56
2025-06-10 BUY 167,844 360.730 360.980 360.955 USD 60,584,133 353.47
2025-06-09 BUY 45,250 357.950 359.790 359.606 USD 16,272,172 353.42
2025-06-06 BUY 45,250 357.480 363.360 362.772 USD 16,415,432 353.37
2025-06-05 BUY 45,250 357.880 363.380 362.830 USD 16,418,058 353.31
2025-06-04 BUY 45,250 362.220 363.900 363.732 USD 16,458,873 353.19
2025-06-03 BUY 45,250 357.760 357.940 357.922 USD 16,195,971 353.13
2025-06-02 BUY 45,250 355.440 355.800 355.764 USD 16,098,321 353.10
2025-05-30 BUY 45,250 358.810 359.120 359.089 USD 16,248,777 353.03
2025-05-29 BUY 45,250 355.750 357.600 357.415 USD 16,173,029 352.99
2025-05-28 SELL -45,250 354.730 359.210 358.762 USD -16,233,980 355.45 Loss of -150,041 on sale
2025-04-21 BUY 294,072 322.300 331.870 330.913 USD 97,312,246 355.91
2025-04-18 BUY 294,072 333.380* 356.22
2025-04-17 BUY 294,072 333.380 338.140 337.664 USD 99,297,532 356.55
2025-04-16 BUY 294,072 331.280 337.690 337.049 USD 99,116,674 356.92
2025-04-15 BUY 294,072 336.880 341.920 341.416 USD 100,400,890 357.21
2025-04-14 BUY 294,072 341.020 342.730 342.559 USD 100,737,013 357.45
2025-04-11 BUY 294,072 336.770 337.760 337.661 USD 99,296,648 357.77
2025-04-10 BUY 294,072 329.910 334.400 333.951 USD 98,205,637 358.19
2025-04-09 BUY 294,072 336.250 339.110 338.824 USD 99,638,647 358.54
2025-04-08 BUY 294,072 313.510 331.990 330.142 USD 97,085,516 359.25
2025-04-07 BUY 294,072 322.810 336.690 335.302 USD 98,602,930 359.84
2025-04-04 BUY 294,072 332.060 348.750 347.081 USD 102,066,804 360.30
2025-04-02 BUY 294,072 353.660 353.940 353.912 USD 104,075,610 360.41
2025-04-01 BUY 294,072 350.570 351.840 351.713 USD 103,428,945 360.57
2025-03-31 BUY 294,072 349.190 351.150 350.954 USD 103,205,743 360.77
2025-03-28 BUY 294,072 339.750 348.110 347.274 USD 102,123,556 361.14
2025-03-27 BUY 294,072 345.650 347.340 347.171 USD 102,093,269 361.41
2025-03-26 SELL -294,072 344.420 345.780 345.644 USD -101,644,222 364.04 Profit of 5,409,909 on sale
2025-03-07 BUY 294,072 363.620 365.110 364.961 USD 107,324,807 364.05
2025-03-06 SELL -294,072 360.080 364.990 364.499 USD -107,188,947 366.55 Profit of 602,091 on sale
2025-02-03 BUY 355,036 357.640 362.750 362.239 USD 128,607,886 366.72
2025-01-31 BUY 355,036 358.160 366.680 365.828 USD 129,882,108 366.89
2025-01-30 BUY 355,036 365.550 370.000 369.555 USD 131,205,329 366.91
2025-01-29 BUY 355,036 360.410 365.420 364.919 USD 129,559,387 367.04
2025-01-28 BUY 355,036 364.170 365.270 365.160 USD 129,644,943 367.10
2025-01-27 BUY 355,036 364.170 364.700 364.647 USD 129,462,817 367.17
2025-01-24 BUY 355,036 360.150 366.280 365.667 USD 129,824,948 367.32
2025-01-23 BUY 355,036 361.110 361.640 361.587 USD 128,376,406 367.46
2025-01-22 SELL -355,036 357.740 362.850 362.339 USD -128,643,391 367.91 Profit of 1,978,873 on sale
2025-01-21 BUY 355,036 361.520 361.820 361.790 USD 128,448,476 368.06
2025-01-20 BUY 355,036 353.980* 368.40
2025-01-17 BUY 355,036 353.980 366.960 365.662 USD 129,823,171 368.75
2025-01-16 BUY 355,036 354.170 355.260 355.151 USD 126,091,394 369.11
2025-01-14 BUY 355,036 341.640 343.010 342.873 USD 121,732,262 369.82
2025-01-13 BUY 355,036 336.120 336.420 336.390 USD 119,430,564 370.70
2025-01-10 BUY 355,036 330.160 333.350 333.031 USD 118,237,996 371.80
2025-01-08 BUY 355,036 337.540 337.610 337.603 USD 119,861,214 372.75
2025-01-02 BUY 355,036 333.160 342.020 341.134 USD 121,114,847 373.88
2024-12-30 BUY 355,036 338.750 342.580 342.197 USD 121,492,250 374.92
2024-12-10 BUY 355,036 371.600 375.830 375.407 USD 133,282,996 375.02
2024-12-09 BUY 355,036 376.450 385.900 384.955 USD 136,672,882 374.97
2024-12-06 BUY 355,036 384.960 389.680 389.208 USD 138,182,849 374.65
2024-12-05 BUY 355,036 385.240 391.530 390.901 USD 138,783,927 374.30
2024-12-04 BUY 355,036 392.070 394.890 394.608 USD 140,100,051 373.68
2024-12-03 BUY 355,036 395.320 398.000 397.732 USD 141,209,179 372.91
2024-12-02 BUY 355,036 395.580 398.500 398.208 USD 141,378,175 372.07
2024-11-29 BUY 355,036 397.400 398.770 398.633 USD 141,529,062 371.10
2024-11-28 BUY 355,036 393.960* 370.18
2024-11-27 BUY 355,036 393.960 400.420 399.774 USD 141,934,166 369.19
2024-11-26 BUY 355,036 396.140 400.030 399.641 USD 141,886,942 368.02
2024-11-22 SELL -355,036 388.300 388.450 388.435 USD -137,908,412 365.78 Loss of -8,042,499 on sale
2024-11-21 BUY 355,036 383.320 383.420 383.410 USD 136,124,357 364.91
2024-11-20 BUY 355,036 371.660 374.000 373.766 USD 132,700,386 364.55
2024-11-19 BUY 155,558 373.500 375.130 374.967 USD 58,329,117 364.05
2024-11-12 BUY 43,920 383.670 391.990 391.158 USD 17,179,659 362.90
2024-11-11 SELL -43,920 389.250 391.510 391.284 USD -17,185,194 371.29 Loss of -878,302 on sale
2024-11-08 BUY 43,920 386.670 389.740 389.433 USD 17,103,897 370.26
2024-11-05 BUY 43,920 378.210 379.730 379.578 USD 16,671,066 367.58
2024-11-04 BUY 49,687 374.400 383.700 382.770 USD 19,018,694 366.96
2024-11-01 BUY 55,454 357.970 363.990 363.388 USD 20,151,318 367.86
2024-10-30 SELL -55,454 361.890 365.760 365.373 USD -20,261,395 369.78 Profit of 244,177 on sale
2024-10-29 SELL -52,980 361.620 363.750 363.537 USD -19,260,190 370.94 Profit of 392,287 on sale
2024-10-28 SELL -161,414 363.270 366.100 365.817 USD -59,047,986 372.92 Profit of 1,147,330 on sale
2024-10-25 SELL -161,414 359.040 365.040 364.440 USD -58,825,720 375.19 Profit of 1,735,522 on sale
2024-10-24 SELL -161,414 361.590 363.150 362.994 USD -58,592,313 378.31 Profit of 2,472,217 on sale
2024-10-23 SELL -161,414 362.720 366.080 365.744 USD -59,036,200 383.95 Profit of 2,939,242 on sale
2024-10-18 BUY 161,414 388.360 391.000 390.736 USD 63,070,260 0.00
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
2025-12-24	BUY	437,454	325.500	322.470	322.773	USD 141,198,340	339.66
2025-12-24	BUY	437,454	325.500	322.470	322.773	USD 141,198,340	339.66
2025-12-23	BUY	437,454	324.610	321.270	321.604	USD 140,686,951	339.74
2025-12-22	BUY	437,454	326.130	320.685	321.229	USD 140,523,129	339.81
2025-12-19	BUY	437,454	327.450	319.560	320.349	USD 140,137,951	339.91
2025-12-18	BUY	428,924	335.300	325.180	326.192	USD 139,911,574	339.98
2025-12-17	BUY	420,394	329.480	324.960	325.412	USD 136,801,250	340.05
2025-12-16	BUY	379,852	330.400	325.130	325.657	USD 123,701,464	340.11
2025-12-15	BUY	339,310	331.340	326.780	327.236	USD 111,034,447	340.17
2025-12-12	BUY	339,310	331.420	326.830	327.289	USD 111,052,427	340.23
2025-12-11	BUY	339,310	332.280	326.960	327.492	USD 111,121,308	340.28
2025-12-10	BUY	339,310	327.020	320.110	320.801	USD 108,850,982	340.36
2025-12-09	BUY	246,774	327.545	320.980	321.637	USD 79,371,528	340.46
2025-12-08	BUY	154,238	333.090	326.640	327.285	USD 50,479,786	340.53
2025-12-05	BUY	177,472	336.010	332.440	332.797	USD 59,062,150	340.57
2025-12-04	BUY	200,706	340.660	334.840	335.422	USD 67,321,207	340.60
2025-12-03	BUY	200,706	342.080	337.310	337.787	USD 67,795,877	340.60
2025-12-02	BUY	174,756	343.310	335.850	336.596	USD 58,822,171	340.62
2025-12-01	BUY	148,806	344.800	339.110	339.679	USD 50,546,271	340.62
2025-11-28	BUY	148,806	344.690	342.250	342.494	USD 50,965,162	340.60
2025-11-27	BUY	148,806			343.390*		340.58
2025-11-26	BUY	148,806	344.840	339.970	340.457	USD 50,662,044	340.57
2025-11-25	BUY	148,806	344.140	337.130	337.831	USD 50,271,281	340.56
2025-11-24	SELL	-148,806	338.900	333.590	334.121	USD -49,719,209	341.21 Profit of 1,055,236 on sale
2025-11-11	BUY	143,504	346.530	341.760	342.237	USD 49,112,380	341.19
2025-11-10	BUY	143,504	343.500	335.990	336.741	USD 48,323,679	341.18
2025-11-07	BUY	143,504	341.340	332.500	333.384	USD 47,841,937	341.19
2025-11-06	BUY	143,504	336.980	332.830	333.245	USD 47,821,989	341.23
2025-11-05	BUY	143,504	344.100	334.265	335.249	USD 48,109,503	341.26
2025-11-04	BUY	143,504	346.500	336.790	337.761	USD 48,470,056	341.25
2025-11-03	BUY	143,504	346.080	339.191	339.880	USD 48,774,126	341.23
2025-10-31	BUY	143,504	347.200	343.430	343.807	USD 49,337,695	341.21
2025-10-30	BUY	143,504	353.920	345.110	345.991	USD 49,651,091	341.17
2025-10-29	BUY	143,504	345.730	353.410	352.642	USD 50,605,538	341.14
2025-10-28	BUY	177,198	354.450	368.620	367.203	USD 65,067,637	341.06
2025-10-27	BUY	210,892	336.080	337.330	337.205	USD 71,113,834	341.09
2025-10-24	BUY	210,892	334.000	337.680	337.312	USD 71,136,401	341.13
2025-10-23	BUY	210,892	331.750	335.320	334.963	USD 70,641,018	341.19
2025-10-22	BUY	177,198	333.810	339.060	338.535	USD 59,987,724	341.23
2025-10-21	BUY	143,504	338.440	340.910	340.663	USD 48,886,504	341.25
2025-10-20	BUY	143,504	331.240	333.750	333.499	USD 47,858,440	341.31
2025-10-17	BUY	143,504	330.740	333.340	333.080	USD 47,798,312	341.38
2025-10-16	BUY	143,504	331.460	334.500	334.196	USD 47,958,463	341.44
2025-10-15	BUY	143,504	332.730	336.890	336.474	USD 48,285,367	341.50
2025-10-14	BUY	143,504	335.270	337.040	336.863	USD 48,341,189	341.54
2025-10-13	SELL	-143,504	332.160	333.980	333.798	USD -47,901,350	343.48 Profit of 1,388,728 on sale
2025-10-08	BUY	143,504	337.570	338.980	338.839	USD 48,624,753	343.51
2025-10-07	BUY	143,504	337.000	337.460	337.414	USD 48,420,258	343.56
2025-10-06	BUY	143,504	336.910	346.240	345.307	USD 49,552,935	343.60
2025-10-03	BUY	143,504	346.600	349.680	349.372	USD 50,136,279	343.58
2025-10-02	BUY	143,504	343.900	344.710	344.629	USD 49,455,639	343.58
2025-10-01	BUY	143,504	341.220	346.050	345.567	USD 49,590,245	343.59
2025-09-30	BUY	143,504	346.260	346.770	346.719	USD 49,755,562	343.57
2025-09-29	BUY	143,504	342.920	343.410	343.361	USD 49,273,678	343.58
2025-09-26	BUY	143,504	341.910	343.220	343.089	USD 49,234,644	343.59
2025-09-25	BUY	143,504	340.100	343.010	342.719	USD 49,181,549	343.61
2025-09-24	SELL	-143,504	342.960	346.810	346.425	USD -49,713,373	345.73 Loss of -99,086 on sale
2025-09-18	BUY	143,504	349.560	353.060	352.710	USD 50,615,295	345.71
2025-09-17	BUY	143,504	350.210	359.210	358.310	USD 51,418,917	345.68
2025-09-16	BUY	143,504	353.200	357.400	356.980	USD 51,228,057	345.62
2025-09-15	BUY	143,504	357.080	360.100	359.798	USD 51,632,453	345.54
2025-09-12	BUY	143,504	360.100	367.480	366.742	USD 52,628,945	345.44
2025-09-11	BUY	143,504	368.680	369.520	369.436	USD 53,015,542	345.27
2025-09-10	BUY	143,504	357.450	362.240	361.761	USD 51,914,149	345.19
2025-09-09	BUY	143,504	361.380	372.000	370.938	USD 53,231,087	345.07
2025-09-08	SELL	-143,504	375.230	375.590	375.554	USD -53,893,501	347.41 Loss of -4,038,431 on sale
2025-09-05	BUY	143,504	372.430	376.580	376.165	USD 53,981,180	347.23
2025-09-04	BUY	143,504	365.780	366.960	366.842	USD 52,643,293	347.09
2025-09-02	BUY	143,504	360.920	363.160	362.936	USD 52,082,768	346.99
2025-08-29	BUY	143,504	365.830	367.430	367.270	USD 52,704,713	346.85
2025-08-28	BUY	143,504	366.180	368.330	368.115	USD 52,825,973	346.70
2025-08-27	BUY	143,504	367.400	368.350	368.255	USD 52,846,066	346.54
2025-08-25	BUY	143,504	367.000	371.870	371.383	USD 53,294,945	346.38
2025-08-22	BUY	143,504	372.930	379.650	378.978	USD 54,384,858	346.18
2025-08-21	BUY	143,504	363.860	366.310	366.065	USD 52,531,791	346.04
2025-08-20	BUY	143,504	367.130	370.000	369.713	USD 53,055,294	345.87
2025-08-19	BUY	74,822	367.930	368.900	368.803	USD 27,594,578	345.70
2025-08-11	BUY	6,140	354.580	356.980	356.740	USD 2,190,384	345.63
2025-08-08	BUY	6,140	352.160	352.840	352.772	USD 2,166,020	345.58
2025-08-07	BUY	6,140	349.930	354.970	354.466	USD 2,176,421	345.54
2025-08-06	BUY	6,140	350.730	353.140	352.899	USD 2,166,800	345.50
2025-08-05	BUY	151,359	352.090	352.120	352.117	USD 53,296,076	345.44
2025-08-04	BUY	296,578	347.850	348.040	348.021	USD 103,215,375	345.42
2025-08-01	BUY	296,578	343.410	345.000	344.841	USD 102,272,254	345.44
2025-07-31	BUY	296,578	330.880	334.040	333.724	USD 98,975,199	345.56
2025-07-30	BUY	296,578	331.980	336.970	336.471	USD 99,789,897	345.68
2025-07-29	BUY	296,578	336.970	337.750	337.672	USD 100,146,086	345.75
2025-07-28	BUY	296,578	336.160	340.600	340.156	USD 100,882,788	345.84
2025-07-25	BUY	296,578	340.100	341.880	341.702	USD 101,341,297	345.89
2025-07-24	BUY	296,578	340.210	347.100	346.411	USD 102,737,883	345.94
2025-07-23	BUY	296,578	342.940	345.570	345.307	USD 102,410,461	345.97
2025-07-22	BUY	296,578	340.070	341.180	341.069	USD 101,153,560	346.02
2025-07-21	SELL	-296,578	341.300	346.140	345.656	USD -102,513,969	348.55 Profit of 858,024 on sale
2025-07-18	BUY	296,578	340.070	340.350	340.322	USD 100,932,020	348.63
2025-07-17	BUY	296,578	339.900	341.260	341.124	USD 101,169,876	348.71
2025-07-16	BUY	296,578	339.860	340.820	340.724	USD 101,051,244	348.79
2025-07-15	BUY	296,578	339.050	346.760	345.989	USD 102,612,728	348.88
2025-07-14	BUY	296,578	344.500	346.740	346.516	USD 102,769,020	348.92
2025-07-11	BUY	296,578	345.930	348.240	348.009	USD 103,211,810	348.95
2025-07-10	BUY	296,578	351.830	356.270	355.826	USD 105,530,160	348.92
2025-07-09	BUY	296,578	351.540	352.700	352.584	USD 104,568,661	348.90
2025-07-08	BUY	296,578	346.000	348.130	347.917	USD 103,184,529	348.93
2025-07-07	BUY	296,578	346.290	352.960	352.293	USD 104,482,351	348.95
2025-07-04	SELL	-296,578			67.080*		351.80 Profit of 104,336,590 on sale
2025-07-03	BUY	296,578	354.000	355.750	355.575	USD 105,455,722	351.78
2025-07-02	BUY	293,508	352.510	356.300	355.921	USD 104,465,658	351.77
2025-06-30	BUY	290,438	343.360	345.740	345.502	USD 100,346,907	351.86
2025-06-27	BUY	290,438	345.720	348.780	348.474	USD 101,210,091	351.92
2025-06-26	BUY	290,438	341.870	345.030	344.714	USD 100,118,044	352.03
2025-06-25	BUY	290,438	343.620	346.180	345.924	USD 100,469,473	352.12
2025-06-24	BUY	290,438	345.690	349.450	349.074	USD 101,384,358	352.19
2025-06-23	BUY	290,438	343.770	344.560	344.481	USD 100,050,372	352.28
2025-06-20	BUY	290,438	333.500	337.180	336.812	USD 97,823,002	352.49
2025-06-19	BUY	290,438			331.470*		352.73
2025-06-18	BUY	290,438	331.470	333.950	333.702	USD 96,919,745	352.97
2025-06-17	BUY	290,438	331.030	335.160	334.747	USD 97,223,250	353.22
2025-06-16	BUY	290,438	335.760	340.240	339.792	USD 98,688,507	353.43
2025-06-13	BUY	290,438	335.880	350.290	348.849	USD 101,319,008	353.63
2025-06-12	BUY	290,438	356.200	357.660	357.514	USD 103,835,652	353.60
2025-06-11	BUY	290,438	357.130	362.670	362.116	USD 105,172,250	353.56
2025-06-10	BUY	167,844	360.730	360.980	360.955	USD 60,584,133	353.47
2025-06-09	BUY	45,250	357.950	359.790	359.606	USD 16,272,172	353.42
2025-06-06	BUY	45,250	357.480	363.360	362.772	USD 16,415,432	353.37
2025-06-05	BUY	45,250	357.880	363.380	362.830	USD 16,418,058	353.31
2025-06-04	BUY	45,250	362.220	363.900	363.732	USD 16,458,873	353.19
2025-06-03	BUY	45,250	357.760	357.940	357.922	USD 16,195,971	353.13
2025-06-02	BUY	45,250	355.440	355.800	355.764	USD 16,098,321	353.10
2025-05-30	BUY	45,250	358.810	359.120	359.089	USD 16,248,777	353.03
2025-05-29	BUY	45,250	355.750	357.600	357.415	USD 16,173,029	352.99
2025-05-28	SELL	-45,250	354.730	359.210	358.762	USD -16,233,980	355.45 Loss of -150,041 on sale
2025-04-21	BUY	294,072	322.300	331.870	330.913	USD 97,312,246	355.91
2025-04-18	BUY	294,072			333.380*		356.22
2025-04-17	BUY	294,072	333.380	338.140	337.664	USD 99,297,532	356.55
2025-04-16	BUY	294,072	331.280	337.690	337.049	USD 99,116,674	356.92
2025-04-15	BUY	294,072	336.880	341.920	341.416	USD 100,400,890	357.21
2025-04-14	BUY	294,072	341.020	342.730	342.559	USD 100,737,013	357.45
2025-04-11	BUY	294,072	336.770	337.760	337.661	USD 99,296,648	357.77
2025-04-10	BUY	294,072	329.910	334.400	333.951	USD 98,205,637	358.19
2025-04-09	BUY	294,072	336.250	339.110	338.824	USD 99,638,647	358.54
2025-04-08	BUY	294,072	313.510	331.990	330.142	USD 97,085,516	359.25
2025-04-07	BUY	294,072	322.810	336.690	335.302	USD 98,602,930	359.84
2025-04-04	BUY	294,072	332.060	348.750	347.081	USD 102,066,804	360.30
2025-04-02	BUY	294,072	353.660	353.940	353.912	USD 104,075,610	360.41
2025-04-01	BUY	294,072	350.570	351.840	351.713	USD 103,428,945	360.57
2025-03-31	BUY	294,072	349.190	351.150	350.954	USD 103,205,743	360.77
2025-03-28	BUY	294,072	339.750	348.110	347.274	USD 102,123,556	361.14
2025-03-27	BUY	294,072	345.650	347.340	347.171	USD 102,093,269	361.41
2025-03-26	SELL	-294,072	344.420	345.780	345.644	USD -101,644,222	364.04 Profit of 5,409,909 on sale
2025-03-07	BUY	294,072	363.620	365.110	364.961	USD 107,324,807	364.05
2025-03-06	SELL	-294,072	360.080	364.990	364.499	USD -107,188,947	366.55 Profit of 602,091 on sale
2025-02-03	BUY	355,036	357.640	362.750	362.239	USD 128,607,886	366.72
2025-01-31	BUY	355,036	358.160	366.680	365.828	USD 129,882,108	366.89
2025-01-30	BUY	355,036	365.550	370.000	369.555	USD 131,205,329	366.91
2025-01-29	BUY	355,036	360.410	365.420	364.919	USD 129,559,387	367.04
2025-01-28	BUY	355,036	364.170	365.270	365.160	USD 129,644,943	367.10
2025-01-27	BUY	355,036	364.170	364.700	364.647	USD 129,462,817	367.17
2025-01-24	BUY	355,036	360.150	366.280	365.667	USD 129,824,948	367.32
2025-01-23	BUY	355,036	361.110	361.640	361.587	USD 128,376,406	367.46
2025-01-22	SELL	-355,036	357.740	362.850	362.339	USD -128,643,391	367.91 Profit of 1,978,873 on sale
2025-01-21	BUY	355,036	361.520	361.820	361.790	USD 128,448,476	368.06
2025-01-20	BUY	355,036			353.980*		368.40
2025-01-17	BUY	355,036	353.980	366.960	365.662	USD 129,823,171	368.75
2025-01-16	BUY	355,036	354.170	355.260	355.151	USD 126,091,394	369.11
2025-01-14	BUY	355,036	341.640	343.010	342.873	USD 121,732,262	369.82
2025-01-13	BUY	355,036	336.120	336.420	336.390	USD 119,430,564	370.70
2025-01-10	BUY	355,036	330.160	333.350	333.031	USD 118,237,996	371.80
2025-01-08	BUY	355,036	337.540	337.610	337.603	USD 119,861,214	372.75
2025-01-02	BUY	355,036	333.160	342.020	341.134	USD 121,114,847	373.88
2024-12-30	BUY	355,036	338.750	342.580	342.197	USD 121,492,250	374.92
2024-12-10	BUY	355,036	371.600	375.830	375.407	USD 133,282,996	375.02
2024-12-09	BUY	355,036	376.450	385.900	384.955	USD 136,672,882	374.97
2024-12-06	BUY	355,036	384.960	389.680	389.208	USD 138,182,849	374.65
2024-12-05	BUY	355,036	385.240	391.530	390.901	USD 138,783,927	374.30
2024-12-04	BUY	355,036	392.070	394.890	394.608	USD 140,100,051	373.68
2024-12-03	BUY	355,036	395.320	398.000	397.732	USD 141,209,179	372.91
2024-12-02	BUY	355,036	395.580	398.500	398.208	USD 141,378,175	372.07
2024-11-29	BUY	355,036	397.400	398.770	398.633	USD 141,529,062	371.10
2024-11-28	BUY	355,036			393.960*		370.18
2024-11-27	BUY	355,036	393.960	400.420	399.774	USD 141,934,166	369.19
2024-11-26	BUY	355,036	396.140	400.030	399.641	USD 141,886,942	368.02
2024-11-22	SELL	-355,036	388.300	388.450	388.435	USD -137,908,412	365.78 Loss of -8,042,499 on sale
2024-11-21	BUY	355,036	383.320	383.420	383.410	USD 136,124,357	364.91
2024-11-20	BUY	355,036	371.660	374.000	373.766	USD 132,700,386	364.55
2024-11-19	BUY	155,558	373.500	375.130	374.967	USD 58,329,117	364.05
2024-11-12	BUY	43,920	383.670	391.990	391.158	USD 17,179,659	362.90
2024-11-11	SELL	-43,920	389.250	391.510	391.284	USD -17,185,194	371.29 Loss of -878,302 on sale
2024-11-08	BUY	43,920	386.670	389.740	389.433	USD 17,103,897	370.26
2024-11-05	BUY	43,920	378.210	379.730	379.578	USD 16,671,066	367.58
2024-11-04	BUY	49,687	374.400	383.700	382.770	USD 19,018,694	366.96
2024-11-01	BUY	55,454	357.970	363.990	363.388	USD 20,151,318	367.86
2024-10-30	SELL	-55,454	361.890	365.760	365.373	USD -20,261,395	369.78 Profit of 244,177 on sale
2024-10-29	SELL	-52,980	361.620	363.750	363.537	USD -19,260,190	370.94 Profit of 392,287 on sale
2024-10-28	SELL	-161,414	363.270	366.100	365.817	USD -59,047,986	372.92 Profit of 1,147,330 on sale
2024-10-25	SELL	-161,414	359.040	365.040	364.440	USD -58,825,720	375.19 Profit of 1,735,522 on sale
2024-10-24	SELL	-161,414	361.590	363.150	362.994	USD -58,592,313	378.31 Profit of 2,472,217 on sale
2024-10-23	SELL	-161,414	362.720	366.080	365.744	USD -59,036,200	383.95 Profit of 2,939,242 on sale
2024-10-18	BUY	161,414	388.360	391.000	390.736	USD 63,070,260	0.00

* (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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus