| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,746 | USD 1,629,729 | USD 1,629,729 | 0 | USD 0 | USD 343.39 | USD 343.39 |
| 2025-11-26 (Wednesday) | 4,746 | USD 1,629,729![]() | USD 1,629,729 | 0 | USD 3,512 | USD 343.39 | USD 342.65 |
| 2025-11-25 (Tuesday) | 4,746![]() | USD 1,626,217![]() | USD 1,626,217 | -31 | USD 11,591 | USD 342.65 | USD 338 |
| 2025-11-24 (Monday) | 4,777 | USD 1,614,626![]() | USD 1,614,626 | 0 | USD 4,490 | USD 338 | USD 337.06 |
| 2025-11-21 (Friday) | 4,777 | USD 1,610,136![]() | USD 1,610,136 | 0 | USD 43,232 | USD 337.06 | USD 328.01 |
| 2025-11-20 (Thursday) | 4,777![]() | USD 1,566,904![]() | USD 1,566,904 | 93 | USD 22,214 | USD 328.01 | USD 329.78 |
| 2025-11-19 (Wednesday) | 4,684 | USD 1,544,690![]() | USD 1,544,690 | 0 | USD 27,870 | USD 329.78 | USD 323.83 |
| 2025-11-18 (Tuesday) | 4,684 | USD 1,516,820![]() | USD 1,516,820 | 0 | USD -13,958 | USD 323.83 | USD 326.81 |
| 2025-11-17 (Monday) | 4,684 | USD 1,530,778![]() | USD 1,530,778 | 0 | USD -56,349 | USD 326.81 | USD 338.84 |
| 2025-11-13 (Thursday) | 4,684 | USD 1,587,127![]() | USD 1,587,127 | 0 | USD -27,541 | USD 338.84 | USD 344.72 |
| 2025-11-12 (Wednesday) | 4,684 | USD 1,614,668![]() | USD 1,614,668 | 0 | USD -1,687 | USD 344.72 | USD 345.08 |
| 2025-11-11 (Tuesday) | 4,684 | USD 1,616,355![]() | USD 1,616,355 | 0 | USD 53,492 | USD 345.08 | USD 333.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -31 | 342.650* | 351.92 Profit of 10,910 on sale | |||
| 2025-11-20 | BUY | 93 | 328.010* | 352.19 | |||
| 2025-11-06 | SELL | -31 | 333.660* | 352.84 Profit of 10,938 on sale | |||
| 2025-11-03 | SELL | -31 | 346.080 | 339.191 | 339.880 | USD -10,536 | 352.93 Profit of 405 on sale |
| 2025-10-15 | SELL | -62 | 332.730 | 336.890 | 336.474 | USD -20,861 | 353.49 Profit of 1,055 on sale |
| 2025-10-02 | SELL | -31 | 343.900 | 344.710 | 344.629 | USD -10,683 | 353.65 Profit of 280 on sale |
| 2025-07-29 | BUY | 62 | 336.970 | 337.750 | 337.672 | USD 20,936 | 354.52 |
| 2025-06-26 | SELL | -62 | 341.870 | 345.030 | 344.714 | USD -21,372 | 356.09 Profit of 706 on sale |
| 2025-06-23 | SELL | -31 | 343.770 | 344.560 | 344.481 | USD -10,679 | 356.35 Profit of 368 on sale |
| 2025-06-17 | SELL | -31 | 331.030 | 335.160 | 334.747 | USD -10,377 | 356.90 Profit of 687 on sale |
| 2025-06-13 | SELL | -31 | 335.880 | 350.290 | 348.849 | USD -10,814 | 357.22 Profit of 260 on sale |
| 2025-06-10 | SELL | -62 | 360.730 | 360.980 | 360.955 | USD -22,379 | 357.20 Loss of -233 on sale |
| 2025-06-05 | SELL | -31 | 357.880 | 363.380 | 362.830 | USD -11,248 | 357.19 Loss of -175 on sale |
| 2025-06-04 | BUY | 31 | 362.220 | 363.900 | 363.732 | USD 11,276 | 357.15 |
| 2025-05-28 | BUY | 589 | 354.730 | 359.210 | 358.762 | USD 211,311 | 357.18 |
| 2025-05-20 | SELL | -93 | 359.100 | 362.930 | 362.547 | USD -33,717 | 357.29 Loss of -489 on sale |
| 2025-05-15 | BUY | 31 | 361.450 | 362.170 | 362.098 | USD 11,225 | 357.15 |
| 2025-05-13 | SELL | -31 | 356.040 | 358.780 | 358.506 | USD -11,114 | 357.22 Loss of -40 on sale |
| 2025-04-22 | SELL | -31 | 331.960 | 332.650 | 332.581 | USD -10,310 | 358.86 Profit of 815 on sale |
| 2025-03-10 | SELL | -31 | 357.780 | 364.230 | 363.585 | USD -11,271 | 368.11 Profit of 140 on sale |
| 2025-03-07 | SELL | -62 | 363.620 | 365.110 | 364.961 | USD -22,628 | 368.18 Profit of 200 on sale |
| 2025-03-05 | SELL | -310 | 362.320 | 363.170 | 363.085 | USD -112,556 | 368.27 Profit of 1,608 on sale |
| 2025-03-04 | SELL | -93 | 355.280 | 360.540 | 360.014 | USD -33,481 | 368.48 Profit of 788 on sale |
| 2025-02-26 | SELL | -31 | 359.590 | 364.940 | 364.405 | USD -11,297 | 369.17 Profit of 148 on sale |
| 2025-02-21 | BUY | 31 | 344.570 | 353.160 | 352.301 | USD 10,921 | 370.37 |
| 2025-01-31 | SELL | -285 | 358.160 | 366.680 | 365.828 | USD -104,261 | 375.02 Profit of 2,621 on sale |
| 2025-01-02 | BUY | 160 | 333.160 | 342.020 | 341.134 | USD 54,581 | 378.55 |
| 2024-12-06 | BUY | 64 | 384.960 | 389.680 | 389.208 | USD 24,909 | 378.64 |
| 2024-12-02 | BUY | 64 | 395.580 | 398.500 | 398.208 | USD 25,485 | 376.58 |
| 2024-11-29 | SELL | -64 | 397.400 | 398.770 | 398.633 | USD -25,513 | 375.74 Loss of -1,465 on sale |
| 2024-11-12 | BUY | 128 | 383.670 | 391.990 | 391.158 | USD 50,068 | 368.93 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.