| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 206,670 | USD 69,749,058![]() | USD 69,749,058 | 0 | USD -826,680 | USD 337.49 | USD 341.49 |
| 2025-12-01 (Monday) | 206,670 | USD 70,575,738![]() | USD 70,575,738 | 0 | USD -454,674 | USD 341.49 | USD 343.69 |
| 2025-11-28 (Friday) | 206,670 | USD 71,030,412![]() | USD 71,030,412 | 0 | USD 62,001 | USD 343.69 | USD 343.39 |
| 2025-11-27 (Thursday) | 206,670 | USD 70,968,411 | USD 70,968,411 | 0 | USD 0 | USD 343.39 | USD 343.39 |
| 2025-11-26 (Wednesday) | 206,670 | USD 70,968,411![]() | USD 70,968,411 | 0 | USD 152,935 | USD 343.39 | USD 342.65 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 70,815,476![]() | USD 70,815,476 | 275 | USD 1,053,966 | USD 342.65 | USD 338 |
| 2025-11-24 (Monday) | 206,395 | USD 69,761,510![]() | USD 69,761,510 | 0 | USD 194,011 | USD 338 | USD 337.06 |
| 2025-11-21 (Friday) | 206,395 | USD 69,567,499![]() | USD 69,567,499 | 0 | USD 1,867,875 | USD 337.06 | USD 328.01 |
| 2025-11-20 (Thursday) | 206,395 | USD 67,699,624![]() | USD 67,699,624 | 0 | USD -365,319 | USD 328.01 | USD 329.78 |
| 2025-11-19 (Wednesday) | 206,395 | USD 68,064,943![]() | USD 68,064,943 | 0 | USD 1,228,050 | USD 329.78 | USD 323.83 |
| 2025-11-18 (Tuesday) | 206,395 | USD 66,836,893![]() | USD 66,836,893 | 0 | USD -615,057 | USD 323.83 | USD 326.81 |
| 2025-11-17 (Monday) | 206,395 | USD 67,451,950![]() | USD 67,451,950 | 0 | USD -1,108,341 | USD 326.81 | USD 332.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 342.650* | 350.62 | |||
| 2025-11-12 | SELL | -275 | 344.720* | 351.43 Profit of 96,642 on sale | |||
| 2025-11-11 | BUY | 916 | 345.080* | 351.46 | |||
| 2025-10-30 | BUY | 279 | 353.920 | 345.110 | 345.991 | USD 96,531 | 351.88 |
| 2025-10-24 | SELL | -822 | 334.000 | 337.680 | 337.312 | USD -277,270 | 352.08 Profit of 12,141 on sale |
| 2025-10-23 | SELL | -548 | 331.750 | 335.320 | 334.963 | USD -183,560 | 352.19 Profit of 9,443 on sale |
| 2025-10-21 | BUY | 548 | 338.440 | 340.910 | 340.663 | USD 186,683 | 352.37 |
| 2025-10-16 | SELL | -1,096 | 331.460 | 334.500 | 334.196 | USD -366,279 | 352.74 Profit of 20,320 on sale |
| 2025-10-15 | SELL | -822 | 332.730 | 336.890 | 336.474 | USD -276,582 | 352.85 Profit of 13,461 on sale |
| 2025-10-14 | SELL | -1,096 | 335.270 | 337.040 | 336.863 | USD -369,202 | 352.95 Profit of 17,633 on sale |
| 2025-09-18 | SELL | -822 | 349.560 | 353.060 | 352.710 | USD -289,928 | 353.65 Profit of 769 on sale |
| 2025-09-17 | SELL | -274 | 350.210 | 359.210 | 358.310 | USD -98,177 | 353.67 Loss of -1,272 on sale |
| 2025-09-15 | SELL | -822 | 357.080 | 360.100 | 359.798 | USD -295,754 | 353.65 Loss of -5,055 on sale |
| 2025-07-28 | SELL | -822 | 336.160 | 340.600 | 340.156 | USD -279,608 | 353.52 Profit of 10,982 on sale |
| 2025-07-24 | BUY | 954 | 340.210 | 347.100 | 346.411 | USD 330,476 | 353.70 |
| 2025-07-18 | SELL | -1,920 | 340.070 | 340.350 | 340.322 | USD -653,418 | 353.98 Profit of 26,216 on sale |
| 2025-07-15 | SELL | -960 | 339.050 | 346.760 | 345.989 | USD -332,149 | 354.28 Profit of 7,964 on sale |
| 2025-07-09 | SELL | -960 | 351.540 | 352.700 | 352.584 | USD -338,481 | 354.46 Profit of 1,797 on sale |
| 2025-06-26 | SELL | -960 | 341.870 | 345.030 | 344.714 | USD -330,925 | 354.86 Profit of 9,742 on sale |
| 2025-06-23 | SELL | -960 | 343.770 | 344.560 | 344.481 | USD -330,702 | 355.11 Profit of 10,207 on sale |
| 2025-06-12 | SELL | -959 | 356.200 | 357.660 | 357.514 | USD -342,856 | 356.22 Loss of -1,242 on sale |
| 2025-06-03 | SELL | -959 | 357.760 | 357.940 | 357.922 | USD -343,247 | 356.06 Loss of -1,785 on sale |
| 2025-05-23 | SELL | -959 | 352.510 | 353.580 | 353.473 | USD -338,981 | 356.09 Profit of 2,512 on sale |
| 2025-05-14 | BUY | 958 | 351.370 | 356.570 | 356.050 | USD 341,096 | 355.97 |
| 2025-04-30 | BUY | 1,916 | 352.920 | 354.760 | 354.576 | USD 679,368 | 356.10 |
| 2025-04-24 | BUY | 1,916 | 334.440 | 335.340 | 335.250 | USD 642,339 | 357.04 |
| 2025-04-08 | SELL | -958 | 313.510 | 331.990 | 330.142 | USD -316,276 | 361.36 Profit of 29,904 on sale |
| 2025-04-04 | SELL | -2,874 | 332.060 | 348.750 | 347.081 | USD -997,511 | 362.34 Profit of 43,854 on sale |
| 2025-03-31 | SELL | -3,832 | 349.190 | 351.150 | 350.954 | USD -1,344,856 | 362.85 Profit of 45,581 on sale |
| 2025-03-18 | SELL | -958 | 335.530 | 341.500 | 340.903 | USD -326,585 | 366.55 Profit of 24,572 on sale |
| 2025-03-17 | BUY | 1,098 | 342.250 | 344.230 | 344.032 | USD 377,747 | 366.99 |
| 2025-03-13 | SELL | -2,868 | 342.100 | 354.620 | 353.368 | USD -1,013,459 | 367.91 Profit of 41,716 on sale |
| 2025-03-05 | BUY | 1,910 | 362.320 | 363.170 | 363.085 | USD 693,492 | 369.18 |
| 2025-02-27 | BUY | 955 | 355.510 | 362.200 | 361.531 | USD 345,262 | 370.25 |
| 2025-02-24 | BUY | 5,730 | 343.870 | 347.350 | 347.002 | USD 1,988,321 | 371.57 |
| 2025-02-19 | BUY | 955 | 351.850 | 352.210 | 352.174 | USD 336,326 | 373.37 |
| 2025-02-18 | BUY | 955 | 352.990 | 357.710 | 357.238 | USD 341,162 | 373.92 |
| 2025-02-13 | BUY | 955 | 361.130 | 361.880 | 361.805 | USD 345,524 | 375.30 |
| 2025-02-12 | BUY | 955 | 355.500 | 357.720 | 357.498 | USD 341,411 | 375.90 |
| 2025-02-07 | BUY | 4,770 | 360.570 | 364.610 | 364.206 | USD 1,737,263 | 377.45 |
| 2025-02-05 | BUY | 954 | 364.480 | 365.420 | 365.326 | USD 348,521 | 378.35 |
| 2025-01-31 | BUY | 954 | 358.160 | 366.680 | 365.828 | USD 349,000 | 380.82 |
| 2024-12-03 | BUY | 1,908 | 395.320 | 398.000 | 397.732 | USD 758,873 | 387.63 |
| 2024-11-29 | BUY | 1,906 | 397.400 | 398.770 | 398.633 | USD 759,794 | 386.02 |
| 2024-11-27 | BUY | 953 | 393.960 | 400.420 | 399.774 | USD 380,985 | 384.26 |
| 2024-11-26 | BUY | 953 | 396.140 | 400.030 | 399.641 | USD 380,858 | 382.77 |
| 2024-11-21 | BUY | 953 | 383.320 | 383.420 | 383.410 | USD 365,390 | 378.17 |
| 2024-11-20 | BUY | 1,906 | 371.660 | 374.000 | 373.766 | USD 712,398 | 379.80 |
| 2024-11-18 | BUY | 953 | 375.350 | 382.870 | 382.118 | USD 364,158 | 385.17 |
| 2024-11-12 | BUY | 2,859 | 383.670 | 391.990 | 391.158 | USD 1,118,321 | 386.67 |
| 2024-11-08 | BUY | 1,906 | 386.670 | 389.740 | 389.433 | USD 742,259 | 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
| 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.
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