Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 MSCI USA 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
2026-01-09 (Friday)	10,785	USD 3,810,125	USD 3,810,125	21,570	USD 7,488,134	USD 353.28	USD 0
2026-01-09 (Friday)	-10,785	USD -3,810,125	USD -3,810,125	21,570	USD 7,488,134	USD 353.28	USD 0
2026-01-08 (Thursday)	10,785	USD 3,678,009	USD 3,678,009	21,570	USD 7,252,266	USD 341.03	USD 0
2026-01-08 (Thursday)	-10,785	USD -3,678,009	USD -3,678,009	21,570	USD 7,252,266	USD 341.03	USD 0
2026-01-07 (Wednesday)	10,785	USD 3,574,257	USD 3,574,257	21,570	USD 7,242,128	USD 331.41	USD 0
2026-01-07 (Wednesday)	-10,785	USD -3,574,257	USD -3,574,257	21,570	USD 7,242,128	USD 331.41	USD 0
2026-01-06 (Tuesday)	10,785	USD 3,667,871	USD 3,667,871	21,570	USD 7,250,648	USD 340.09	USD 0
2026-01-06 (Tuesday)	-10,785	USD -3,667,871	USD -3,667,871	21,570	USD 7,250,648	USD 340.09	USD 0
2026-01-05 (Monday)	10,785	USD 3,582,777	USD 3,582,777	21,570	USD 7,118,531	USD 332.2	USD 0
2026-01-05 (Monday)	-10,785	USD -3,582,777	USD -3,582,777	21,570	USD 7,118,531	USD 332.2	USD 0
2026-01-02 (Friday)	10,785	USD 3,535,754	USD 3,535,754	21,570	USD 7,030,418	USD 327.84	USD 0
2026-01-02 (Friday)	-10,785	USD -3,535,754	USD -3,535,754	21,570	USD 7,030,418	USD 327.84	USD 0
2025-12-31 (Wednesday)	10,785	USD 3,494,664	USD 3,494,664	21,570	USD 7,012,300	USD 324.03	USD 0
2025-12-31 (Wednesday)	-10,785	USD -3,494,664	USD -3,494,664	21,570	USD 7,012,300	USD 324.03	USD 0
2025-12-30 (Tuesday)	10,785	USD 3,517,636	USD 3,517,636	21,570	USD 7,025,242	USD 326.16	USD 0
2025-12-30 (Tuesday)	-10,785	USD -3,517,636	USD -3,517,636	21,570	USD 7,025,242	USD 326.16	USD 0
2025-12-29 (Monday)	10,785	USD 3,507,606	USD 3,507,606	21,570	USD 7,017,476	USD 325.23	USD 0
2025-12-29 (Monday)	-10,785	USD -3,507,606	USD -3,507,606	21,570	USD 7,017,476	USD 325.23	USD 0
2025-12-26 (Friday)	10,785	USD 3,509,870	USD 3,509,870	21,570	USD 7,018,770	USD 325.44	USD 0
2025-12-26 (Friday)	-10,785	USD -3,509,870	USD -3,509,870	21,570	USD 7,018,770	USD 325.44	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 IE0002W8NB38

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
2026-01-09 BUY 21,570 353.280* 343.73
2026-01-08 BUY 21,570 342.680 325.475 327.196 USD 7,057,607 343.76
2026-01-07 BUY 21,570 331.410* 343.87
2026-01-06 BUY 21,570 334.034 329.000 329.503 USD 7,107,389 343.91
2026-01-05 BUY 21,570 333.190 322.880 323.911 USD 6,986,760 344.02
2026-01-02 BUY 21,570 329.970 322.620 323.355 USD 6,974,767 344.18
2025-12-31 BUY 21,570 326.700 323.990 324.261 USD 6,994,310 344.37
2025-12-31 BUY 21,570 326.700 323.990 324.261 USD 6,994,310 344.37
2025-12-30 BUY 21,570 327.050 321.020 321.623 USD 6,937,408 344.55
2025-12-29 BUY 21,570 326.800 323.910 324.199 USD 6,992,972 344.74
2025-12-26 BUY 21,570 326.420 323.270 323.585 USD 6,979,728 344.93
2025-12-24 BUY 21,570 325.500 322.470 322.773 USD 6,962,214 345.13
2025-12-24 BUY 21,570 325.500 322.470 322.773 USD 6,962,214 345.13
2025-12-23 BUY 21,570 324.610 321.270 321.604 USD 6,936,998 345.35
2025-12-22 BUY 21,570 326.130 320.685 321.229 USD 6,928,920 345.57
2025-12-19 BUY 21,570 327.450 319.560 320.349 USD 6,909,928 345.83
2025-12-18 BUY 21,570 335.300 325.180 326.192 USD 7,035,961 346.04
2025-12-17 BUY 21,570 329.480 324.960 325.412 USD 7,019,137 346.23
2025-12-16 BUY 21,570 330.400 325.130 325.657 USD 7,024,422 346.43
2025-12-15 BUY 21,570 331.340 326.780 327.236 USD 7,058,480 346.63
2025-12-12 BUY 21,570 331.420 326.830 327.289 USD 7,059,623 346.82
2025-12-11 BUY 21,570 332.280 326.960 327.492 USD 7,064,002 347.02
2025-12-10 BUY 21,570 327.020 320.110 320.801 USD 6,919,677 347.25
2025-12-09 BUY 21,570 327.545 320.980 321.637 USD 6,937,700 347.55
2025-12-08 SELL -21,570 333.090 326.640 327.285 USD -7,059,538 348.69 Profit of 461,711 on sale
2025-10-29 BUY 155,790 345.730 353.410 352.642 USD 54,938,098 348.72
2025-10-28 BUY 155,790 354.450 368.620 367.203 USD 57,206,555 348.66
2025-10-27 BUY 155,790 336.080 337.330 337.205 USD 52,533,165 348.81
2025-10-24 BUY 155,790 334.000 337.680 337.312 USD 52,549,835 348.99
2025-10-23 BUY 155,790 331.750 335.320 334.963 USD 52,183,887 349.20
2025-10-22 SELL -155,790 333.810 339.060 338.535 USD -52,740,367 353.05 Profit of 2,261,427 on sale
2025-10-07 BUY 68,006 337.000 337.460 337.414 USD 22,946,176 353.25
2025-10-06 BUY 68,006 336.910 346.240 345.307 USD 23,482,947 353.46
2025-10-03 BUY 68,006 346.600 349.680 349.372 USD 23,759,392 353.55
2025-10-02 BUY 68,006 343.900 344.710 344.629 USD 23,436,839 353.67
2025-10-01 BUY 68,006 341.220 346.050 345.567 USD 23,500,629 353.84
2025-09-30 BUY 68,006 346.260 346.770 346.719 USD 23,578,972 353.94
2025-09-29 BUY 68,006 342.920 343.410 343.361 USD 23,350,608 354.09
2025-09-26 BUY 68,006 341.910 343.220 343.089 USD 23,332,111 354.25
2025-09-25 BUY 68,006 340.100 343.010 342.719 USD 23,306,949 354.45
2025-09-24 SELL -68,006 342.960 346.810 346.425 USD -23,558,978 344.52 Loss of -129,283 on sale
2025-08-04 BUY 57,882 347.850 348.040 348.021 USD 20,144,152 344.48
2025-08-01 BUY 57,882 343.410 345.000 344.841 USD 19,960,087 344.49
2025-07-31 BUY 57,882 330.880 334.040 333.724 USD 19,316,613 344.69
2025-07-30 BUY 57,882 331.980 336.970 336.471 USD 19,475,615 344.88
2025-07-29 BUY 57,882 336.970 337.750 337.672 USD 19,545,131 345.00
2025-07-28 BUY 57,882 336.160 340.600 340.156 USD 19,688,910 345.14
2025-07-25 BUY 57,882 340.100 341.880 341.702 USD 19,778,395 345.22
2025-07-24 BUY 57,882 340.210 347.100 346.411 USD 20,050,962 345.30
2025-07-23 BUY 57,882 342.940 345.570 345.307 USD 19,987,060 345.33
2025-07-22 BUY 57,882 340.070 341.180 341.069 USD 19,741,756 345.42
2025-07-21 BUY 57,882 341.300 346.140 345.656 USD 20,007,261 345.49
2025-07-18 BUY 57,882 340.070 340.350 340.322 USD 19,698,518 345.58
2025-07-17 BUY 57,882 339.900 341.260 341.124 USD 19,744,940 345.68
2025-07-16 BUY 57,882 339.860 340.820 340.724 USD 19,721,787 345.78
2025-07-15 BUY 57,882 339.050 346.760 345.989 USD 20,026,536 345.90
2025-07-14 SELL -57,882 344.500 346.740 346.516 USD -20,057,039 349.20 Profit of 155,451 on sale
2025-07-11 BUY 57,882 345.930 348.240 348.009 USD 20,143,456 349.26
2025-07-10 BUY 57,882 351.830 356.270 355.826 USD 20,595,920 349.21
2025-07-09 BUY 57,882 351.540 352.700 352.584 USD 20,408,268 349.17
2025-07-08 BUY 57,882 346.000 348.130 347.917 USD 20,138,132 349.23
2025-07-07 BUY 57,882 346.290 352.960 352.293 USD 20,391,423 349.29
2025-07-04 BUY 57,882 354.000* 349.19
2025-07-03 BUY 57,882 354.000 355.750 355.575 USD 20,581,392 349.09
2025-07-02 BUY 57,882 352.510 356.300 355.921 USD 20,601,419 349.02
2025-06-30 BUY 57,882 343.360 345.740 345.502 USD 19,998,346 349.14
2025-06-27 BUY 57,882 345.720 348.780 348.474 USD 20,170,372 349.22
2025-06-26 BUY 57,882 341.870 345.030 344.714 USD 19,952,736 349.39
2025-06-25 BUY 57,882 343.620 346.180 345.924 USD 20,022,773 349.52
2025-06-24 BUY 57,882 345.690 349.450 349.074 USD 20,205,102 349.61
2025-06-23 BUY 57,882 343.770 344.560 344.481 USD 19,939,249 349.76
2025-06-20 BUY 57,882 333.500 337.180 336.812 USD 19,495,352 350.16
2025-06-19 BUY 57,882 331.470* 350.64
2025-06-18 BUY 57,882 331.470 333.950 333.702 USD 19,315,340 351.15
2025-06-17 BUY 57,882 331.030 335.160 334.747 USD 19,375,826 351.69
2025-06-16 BUY 57,882 335.760 340.240 339.792 USD 19,667,840 352.13
2025-06-13 BUY 57,882 335.880 350.290 348.849 USD 20,192,078 352.60
2025-06-12 BUY 57,882 356.200 357.660 357.514 USD 20,693,626 352.49
2025-06-11 BUY 57,882 357.130 362.670 362.116 USD 20,959,999 352.35
2025-06-10 BUY 57,882 360.730 360.980 360.955 USD 20,892,798 352.09
2025-06-09 BUY 57,882 357.950 359.790 359.606 USD 20,814,715 351.90
2025-06-06 BUY 57,882 357.480 363.360 362.772 USD 20,997,968 351.71
2025-06-04 BUY 57,882 362.220 363.900 363.732 USD 21,053,535 351.35
2025-06-03 BUY 57,882 357.760 357.940 357.922 USD 20,717,241 351.12
2025-06-02 BUY 57,882 355.440 355.800 355.764 USD 20,592,331 350.96
2025-05-30 BUY 57,882 358.810 359.120 359.089 USD 20,784,789 350.66
2025-05-29 BUY 57,882 355.750 357.600 357.415 USD 20,687,895 350.46
2025-05-28 BUY 57,882 354.730 359.210 358.762 USD 20,765,862 350.28
2025-05-27 SELL -57,882 359.320 360.080 360.004 USD -20,837,751 357.43 Loss of -148,887 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
2026-01-09	BUY	21,570			353.280*		343.73
2026-01-08	BUY	21,570	342.680	325.475	327.196	USD 7,057,607	343.76
2026-01-07	BUY	21,570			331.410*		343.87
2026-01-06	BUY	21,570	334.034	329.000	329.503	USD 7,107,389	343.91
2026-01-05	BUY	21,570	333.190	322.880	323.911	USD 6,986,760	344.02
2026-01-02	BUY	21,570	329.970	322.620	323.355	USD 6,974,767	344.18
2025-12-31	BUY	21,570	326.700	323.990	324.261	USD 6,994,310	344.37
2025-12-31	BUY	21,570	326.700	323.990	324.261	USD 6,994,310	344.37
2025-12-30	BUY	21,570	327.050	321.020	321.623	USD 6,937,408	344.55
2025-12-29	BUY	21,570	326.800	323.910	324.199	USD 6,992,972	344.74
2025-12-26	BUY	21,570	326.420	323.270	323.585	USD 6,979,728	344.93
2025-12-24	BUY	21,570	325.500	322.470	322.773	USD 6,962,214	345.13
2025-12-24	BUY	21,570	325.500	322.470	322.773	USD 6,962,214	345.13
2025-12-23	BUY	21,570	324.610	321.270	321.604	USD 6,936,998	345.35
2025-12-22	BUY	21,570	326.130	320.685	321.229	USD 6,928,920	345.57
2025-12-19	BUY	21,570	327.450	319.560	320.349	USD 6,909,928	345.83
2025-12-18	BUY	21,570	335.300	325.180	326.192	USD 7,035,961	346.04
2025-12-17	BUY	21,570	329.480	324.960	325.412	USD 7,019,137	346.23
2025-12-16	BUY	21,570	330.400	325.130	325.657	USD 7,024,422	346.43
2025-12-15	BUY	21,570	331.340	326.780	327.236	USD 7,058,480	346.63
2025-12-12	BUY	21,570	331.420	326.830	327.289	USD 7,059,623	346.82
2025-12-11	BUY	21,570	332.280	326.960	327.492	USD 7,064,002	347.02
2025-12-10	BUY	21,570	327.020	320.110	320.801	USD 6,919,677	347.25
2025-12-09	BUY	21,570	327.545	320.980	321.637	USD 6,937,700	347.55
2025-12-08	SELL	-21,570	333.090	326.640	327.285	USD -7,059,538	348.69 Profit of 461,711 on sale
2025-10-29	BUY	155,790	345.730	353.410	352.642	USD 54,938,098	348.72
2025-10-28	BUY	155,790	354.450	368.620	367.203	USD 57,206,555	348.66
2025-10-27	BUY	155,790	336.080	337.330	337.205	USD 52,533,165	348.81
2025-10-24	BUY	155,790	334.000	337.680	337.312	USD 52,549,835	348.99
2025-10-23	BUY	155,790	331.750	335.320	334.963	USD 52,183,887	349.20
2025-10-22	SELL	-155,790	333.810	339.060	338.535	USD -52,740,367	353.05 Profit of 2,261,427 on sale
2025-10-07	BUY	68,006	337.000	337.460	337.414	USD 22,946,176	353.25
2025-10-06	BUY	68,006	336.910	346.240	345.307	USD 23,482,947	353.46
2025-10-03	BUY	68,006	346.600	349.680	349.372	USD 23,759,392	353.55
2025-10-02	BUY	68,006	343.900	344.710	344.629	USD 23,436,839	353.67
2025-10-01	BUY	68,006	341.220	346.050	345.567	USD 23,500,629	353.84
2025-09-30	BUY	68,006	346.260	346.770	346.719	USD 23,578,972	353.94
2025-09-29	BUY	68,006	342.920	343.410	343.361	USD 23,350,608	354.09
2025-09-26	BUY	68,006	341.910	343.220	343.089	USD 23,332,111	354.25
2025-09-25	BUY	68,006	340.100	343.010	342.719	USD 23,306,949	354.45
2025-09-24	SELL	-68,006	342.960	346.810	346.425	USD -23,558,978	344.52 Loss of -129,283 on sale
2025-08-04	BUY	57,882	347.850	348.040	348.021	USD 20,144,152	344.48
2025-08-01	BUY	57,882	343.410	345.000	344.841	USD 19,960,087	344.49
2025-07-31	BUY	57,882	330.880	334.040	333.724	USD 19,316,613	344.69
2025-07-30	BUY	57,882	331.980	336.970	336.471	USD 19,475,615	344.88
2025-07-29	BUY	57,882	336.970	337.750	337.672	USD 19,545,131	345.00
2025-07-28	BUY	57,882	336.160	340.600	340.156	USD 19,688,910	345.14
2025-07-25	BUY	57,882	340.100	341.880	341.702	USD 19,778,395	345.22
2025-07-24	BUY	57,882	340.210	347.100	346.411	USD 20,050,962	345.30
2025-07-23	BUY	57,882	342.940	345.570	345.307	USD 19,987,060	345.33
2025-07-22	BUY	57,882	340.070	341.180	341.069	USD 19,741,756	345.42
2025-07-21	BUY	57,882	341.300	346.140	345.656	USD 20,007,261	345.49
2025-07-18	BUY	57,882	340.070	340.350	340.322	USD 19,698,518	345.58
2025-07-17	BUY	57,882	339.900	341.260	341.124	USD 19,744,940	345.68
2025-07-16	BUY	57,882	339.860	340.820	340.724	USD 19,721,787	345.78
2025-07-15	BUY	57,882	339.050	346.760	345.989	USD 20,026,536	345.90
2025-07-14	SELL	-57,882	344.500	346.740	346.516	USD -20,057,039	349.20 Profit of 155,451 on sale
2025-07-11	BUY	57,882	345.930	348.240	348.009	USD 20,143,456	349.26
2025-07-10	BUY	57,882	351.830	356.270	355.826	USD 20,595,920	349.21
2025-07-09	BUY	57,882	351.540	352.700	352.584	USD 20,408,268	349.17
2025-07-08	BUY	57,882	346.000	348.130	347.917	USD 20,138,132	349.23
2025-07-07	BUY	57,882	346.290	352.960	352.293	USD 20,391,423	349.29
2025-07-04	BUY	57,882			354.000*		349.19
2025-07-03	BUY	57,882	354.000	355.750	355.575	USD 20,581,392	349.09
2025-07-02	BUY	57,882	352.510	356.300	355.921	USD 20,601,419	349.02
2025-06-30	BUY	57,882	343.360	345.740	345.502	USD 19,998,346	349.14
2025-06-27	BUY	57,882	345.720	348.780	348.474	USD 20,170,372	349.22
2025-06-26	BUY	57,882	341.870	345.030	344.714	USD 19,952,736	349.39
2025-06-25	BUY	57,882	343.620	346.180	345.924	USD 20,022,773	349.52
2025-06-24	BUY	57,882	345.690	349.450	349.074	USD 20,205,102	349.61
2025-06-23	BUY	57,882	343.770	344.560	344.481	USD 19,939,249	349.76
2025-06-20	BUY	57,882	333.500	337.180	336.812	USD 19,495,352	350.16
2025-06-19	BUY	57,882			331.470*		350.64
2025-06-18	BUY	57,882	331.470	333.950	333.702	USD 19,315,340	351.15
2025-06-17	BUY	57,882	331.030	335.160	334.747	USD 19,375,826	351.69
2025-06-16	BUY	57,882	335.760	340.240	339.792	USD 19,667,840	352.13
2025-06-13	BUY	57,882	335.880	350.290	348.849	USD 20,192,078	352.60
2025-06-12	BUY	57,882	356.200	357.660	357.514	USD 20,693,626	352.49
2025-06-11	BUY	57,882	357.130	362.670	362.116	USD 20,959,999	352.35
2025-06-10	BUY	57,882	360.730	360.980	360.955	USD 20,892,798	352.09
2025-06-09	BUY	57,882	357.950	359.790	359.606	USD 20,814,715	351.90
2025-06-06	BUY	57,882	357.480	363.360	362.772	USD 20,997,968	351.71
2025-06-04	BUY	57,882	362.220	363.900	363.732	USD 21,053,535	351.35
2025-06-03	BUY	57,882	357.760	357.940	357.922	USD 20,717,241	351.12
2025-06-02	BUY	57,882	355.440	355.800	355.764	USD 20,592,331	350.96
2025-05-30	BUY	57,882	358.810	359.120	359.089	USD 20,784,789	350.66
2025-05-29	BUY	57,882	355.750	357.600	357.415	USD 20,687,895	350.46
2025-05-28	BUY	57,882	354.730	359.210	358.762	USD 20,765,862	350.28
2025-05-27	SELL	-57,882	359.320	360.080	360.004	USD -20,837,751	357.43 Loss of -148,887 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 MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris