| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 26,441 | USD 9,087,507 | USD 9,087,507 | ||||
| 2025-11-27 (Thursday) | 26,441 | USD 9,079,575 | USD 9,079,575 | 0 | USD 0 | USD 343.39 | USD 343.39 |
| 2025-11-26 (Wednesday) | 26,441 | USD 9,079,575![]() | USD 9,079,575 | 0 | USD 19,566 | USD 343.39 | USD 342.65 |
| 2025-11-25 (Tuesday) | 26,441 | USD 9,060,009![]() | USD 9,060,009 | 0 | USD 122,951 | USD 342.65 | USD 338 |
| 2025-11-24 (Monday) | 26,441 | USD 8,937,058![]() | USD 8,937,058 | 0 | USD 24,855 | USD 338 | USD 337.06 |
| 2025-11-21 (Friday) | 26,441 | USD 8,912,203![]() | USD 8,912,203 | 0 | USD 239,291 | USD 337.06 | USD 328.01 |
| 2025-11-20 (Thursday) | 26,441![]() | USD 8,672,912![]() | USD 8,672,912 | 352 | USD 69,282 | USD 328.01 | USD 329.78 |
| 2025-11-19 (Wednesday) | 26,089 | USD 8,603,630![]() | USD 8,603,630 | 0 | USD 155,229 | USD 329.78 | USD 323.83 |
| 2025-11-18 (Tuesday) | 26,089![]() | USD 8,448,401![]() | USD 8,448,401 | 114 | USD -40,489 | USD 323.83 | USD 326.81 |
| 2025-11-17 (Monday) | 25,975 | USD 8,488,890![]() | USD 8,488,890 | 0 | USD -139,486 | USD 326.81 | USD 332.18 |
| 2025-11-14 (Friday) | 25,975 | USD 8,628,376![]() | USD 8,628,376 | 0 | USD -172,993 | USD 332.18 | USD 338.84 |
| 2025-11-13 (Thursday) | 25,975 | USD 8,801,369![]() | USD 8,801,369 | 0 | USD -152,733 | USD 338.84 | USD 344.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 352 | 328.010* | 352.63 | |||
| 2025-11-18 | BUY | 114 | 323.830* | 352.88 | |||
| 2025-11-12 | SELL | -220 | 344.720* | 353.21 Profit of 77,705 on sale | |||
| 2025-11-10 | BUY | 132 | 343.500 | 335.990 | 336.741 | USD 44,450 | 353.30 |
| 2025-11-05 | BUY | 308 | 344.100 | 334.265 | 335.249 | USD 103,257 | 353.54 |
| 2025-10-27 | SELL | -220 | 336.080 | 337.330 | 337.205 | USD -74,185 | 353.83 Profit of 3,658 on sale |
| 2025-10-20 | SELL | -132 | 331.240 | 333.750 | 333.499 | USD -44,022 | 354.35 Profit of 2,753 on sale |
| 2025-10-15 | BUY | 792 | 332.730 | 336.890 | 336.474 | USD 266,487 | 354.71 |
| 2025-10-13 | BUY | 176 | 332.160 | 333.980 | 333.798 | USD 58,748 | 354.94 |
| 2025-10-02 | BUY | 41 | 343.900 | 344.710 | 344.629 | USD 14,130 | 355.00 |
| 2025-10-01 | BUY | 585 | 341.220 | 346.050 | 345.567 | USD 202,157 | 355.07 |
| 2025-09-26 | BUY | 123 | 341.910 | 343.220 | 343.089 | USD 42,200 | 355.26 |
| 2025-09-24 | SELL | -264 | 342.960 | 346.810 | 346.425 | USD -91,456 | 355.41 Profit of 2,373 on sale |
| 2025-08-04 | BUY | 216 | 347.850 | 348.040 | 348.021 | USD 75,173 | 355.51 |
| 2025-07-17 | BUY | 1,336 | 339.900 | 341.260 | 341.124 | USD 455,742 | 356.11 |
| 2025-07-16 | BUY | 16 | 339.860 | 340.820 | 340.724 | USD 5,452 | 356.21 |
| 2025-07-10 | SELL | -75 | 351.830 | 356.270 | 355.826 | USD -26,687 | 356.49 Profit of 50 on sale |
| 2025-07-02 | BUY | 32 | 352.510 | 356.300 | 355.921 | USD 11,389 | 356.72 |
| 2025-06-02 | SELL | -64 | 355.440 | 355.800 | 355.764 | USD -22,769 | 358.18 Profit of 155 on sale |
| 2025-05-30 | BUY | 3,952 | 358.810 | 359.120 | 359.089 | USD 1,419,120 | 358.18 |
| 2025-05-29 | SELL | -27 | 355.750 | 357.600 | 357.415 | USD -9,650 | 358.19 Profit of 21 on sale |
| 2025-05-28 | SELL | -9 | 354.730 | 359.210 | 358.762 | USD -3,229 | 358.22 Loss of -5 on sale |
| 2025-05-22 | SELL | -135 | 352.940 | 355.110 | 354.893 | USD -47,911 | 358.35 Profit of 466 on sale |
| 2025-05-16 | BUY | 18 | 363.510 | 363.550 | 363.546 | USD 6,544 | 358.30 |
| 2025-05-14 | BUY | 27 | 351.370 | 356.570 | 356.050 | USD 9,613 | 358.34 |
| 2025-05-13 | BUY | 153 | 356.040 | 358.780 | 358.506 | USD 54,851 | 358.36 |
| 2025-05-12 | SELL | -9 | 357.150 | 363.430 | 362.802 | USD -3,265 | 358.37 Loss of -40 on sale |
| 2025-04-23 | SELL | -18 | 331.250 | 340.340 | 339.431 | USD -6,110 | 359.78 Profit of 366 on sale |
| 2025-04-22 | SELL | -90 | 331.960 | 332.650 | 332.581 | USD -29,932 | 360.05 Profit of 2,472 on sale |
| 2025-04-11 | BUY | 18 | 336.770 | 337.760 | 337.661 | USD 6,078 | 362.00 |
| 2025-04-09 | BUY | 18 | 336.250 | 339.110 | 338.824 | USD 6,099 | 362.63 |
| 2025-04-08 | SELL | -45 | 313.510 | 331.990 | 330.142 | USD -14,856 | 363.16 Profit of 1,486 on sale |
| 2025-04-07 | SELL | -63 | 322.810 | 336.690 | 335.302 | USD -21,124 | 363.60 Profit of 1,783 on sale |
| 2025-04-04 | BUY | 9 | 332.060 | 348.750 | 347.081 | USD 3,124 | 363.95 |
| 2025-03-27 | BUY | 36 | 345.650 | 347.340 | 347.171 | USD 12,498 | 364.91 |
| 2025-03-11 | BUY | 225 | 353.020 | 359.750 | 359.077 | USD 80,792 | 368.75 |
| 2025-03-07 | BUY | 18 | 363.620 | 365.110 | 364.961 | USD 6,569 | 368.98 |
| 2025-03-06 | BUY | 18 | 360.080 | 364.990 | 364.499 | USD 6,561 | 369.10 |
| 2025-03-03 | SELL | -32 | 356.730 | 364.270 | 363.516 | USD -11,633 | 369.60 Profit of 195 on sale |
| 2025-02-26 | BUY | 369 | 359.590 | 364.940 | 364.405 | USD 134,465 | 370.09 |
| 2025-02-18 | SELL | -243 | 352.990 | 357.710 | 357.238 | USD -86,809 | 372.23 Profit of 3,643 on sale |
| 2025-02-13 | BUY | 32 | 361.130 | 361.880 | 361.805 | USD 11,578 | 372.99 |
| 2024-12-09 | BUY | 18 | 376.450 | 385.900 | 384.955 | USD 6,929 | 377.66 |
| 2024-12-04 | SELL | -45 | 392.070 | 394.890 | 394.608 | USD -17,757 | 376.83 Loss of -800 on sale |
| 2024-12-03 | SELL | -198 | 395.320 | 398.000 | 397.732 | USD -78,751 | 376.28 Loss of -4,247 on sale |
| 2024-11-19 | SELL | -8 | 373.500 | 375.130 | 374.967 | USD -3,000 | 370.84 Loss of -33 on sale |
| 2024-11-18 | SELL | -9 | 375.350 | 382.870 | 382.118 | USD -3,439 | 370.64 Loss of -103 on sale |
| 2024-11-12 | BUY | 27 | 383.670 | 391.990 | 391.158 | USD 10,561 | 370.05 |
| 2024-11-01 | SELL | -72 | 357.970 | 363.990 | 363.388 | USD -26,164 | 362.97 Loss of -30 on sale |
| 2024-11-01 | SELL | -72 | 357.970 | 363.990 | 363.388 | USD -26,164 | 362.97 Loss of -30 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 277,656 | 6 | 475,156 | 58.4% |
| 2025-09-18 | 469,441 | 134 | 625,669 | 75.0% |
| 2025-09-17 | 422,457 | 16,366 | 729,443 | 57.9% |
| 2025-09-16 | 344,039 | 60 | 881,773 | 39.0% |
| 2025-09-15 | 327,901 | 146 | 719,383 | 45.6% |
| 2025-09-12 | 326,425 | 200 | 537,253 | 60.8% |
| 2025-09-11 | 374,086 | 416 | 709,590 | 52.7% |
| 2025-09-10 | 409,812 | 152 | 670,935 | 61.1% |
| 2025-09-09 | 652,021 | 200 | 911,292 | 71.5% |
| 2025-09-08 | 395,034 | 51 | 605,815 | 65.2% |
| 2025-09-05 | 1,193,192 | 52 | 1,490,704 | 80.0% |
| 2025-09-04 | 342,412 | 7 | 570,082 | 60.1% |
| 2025-09-03 | 634,181 | 59 | 876,790 | 72.3% |
| 2025-09-02 | 312,331 | 143 | 466,185 | 67.0% |
| 2025-08-29 | 272,846 | 0 | 509,925 | 53.5% |
| 2025-08-28 | 248,830 | 634 | 338,410 | 73.5% |
| 2025-08-27 | 236,520 | 362 | 299,993 | 78.8% |
| 2025-08-26 | 340,605 | 91 | 477,937 | 71.3% |
| 2025-08-25 | 389,123 | 104 | 518,315 | 75.1% |
| 2025-08-22 | 650,075 | 2,201 | 944,615 | 68.8% |
| 2025-08-21 | 352,413 | 43 | 562,658 | 62.6% |
| 2025-08-20 | 424,911 | 2,663 | 711,101 | 59.8% |
| 2025-08-19 | 511,461 | 222 | 770,473 | 66.4% |
| 2025-08-18 | 348,386 | 28 | 714,028 | 48.8% |
| 2025-08-15 | 285,438 | 167 | 570,632 | 50.0% |
| 2025-08-14 | 587,989 | 53 | 1,019,200 | 57.7% |
| 2025-08-13 | 571,503 | 695 | 1,280,097 | 44.6% |
| 2025-08-12 | 460,431 | 500 | 738,986 | 62.3% |
| 2025-08-11 | 463,116 | 840 | 657,238 | 70.5% |
| 2025-08-08 | 287,558 | 34 | 390,475 | 73.6% |
| 2025-08-07 | 328,815 | 16 | 578,675 | 56.8% |
| 2025-08-06 | 280,716 | 0 | 394,269 | 71.2% |
| 2025-08-05 | 467,403 | 207 | 613,005 | 76.2% |
| 2025-08-04 | 436,397 | 6 | 589,062 | 74.1% |
| 2025-08-01 | 1,327,532 | 963 | 1,663,381 | 79.8% |
| 2025-07-31 | 378,073 | 119 | 577,647 | 65.5% |
| 2025-07-30 | 422,078 | 109 | 567,004 | 74.4% |
| 2025-07-29 | 312,734 | 7 | 497,954 | 62.8% |
| 2025-07-28 | 494,842 | 5 | 763,780 | 64.8% |
| 2025-07-25 | 327,777 | 69 | 706,078 | 46.4% |
| 2025-07-24 | 583,968 | 68 | 923,565 | 63.2% |
| 2025-07-23 | 685,352 | 44 | 920,485 | 74.5% |
| 2025-07-22 | 1,065,161 | 467 | 1,707,583 | 62.4% |
| 2025-07-21 | 704,153 | 2,535 | 1,007,258 | 69.9% |
| 2025-07-18 | 417,292 | 36 | 840,887 | 49.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.