Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS 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 UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	7,776	USD 2,624,322	USD 2,624,322	-174	USD -90,524	USD 337.49	USD 341.49
2025-12-01 (Monday)	7,950	USD 2,714,846	USD 2,714,846	0	USD -17,490	USD 341.49	USD 343.69
2025-11-28 (Friday)	7,950	USD 2,732,336	USD 2,732,336	-58	USD -11,605	USD 343.69	USD 342.65
2025-11-25 (Tuesday)	8,008	USD 2,743,941	USD 2,743,941	58	USD 56,841	USD 342.65	USD 338
2025-11-24 (Monday)	7,950	USD 2,687,100	USD 2,687,100	0	USD 7,473	USD 338	USD 337.06
2025-11-21 (Friday)	7,950	USD 2,679,627	USD 2,679,627	0	USD 71,947	USD 337.06	USD 328.01
2025-11-20 (Thursday)	7,950	USD 2,607,680	USD 2,607,680	-29	USD 23,840	USD 328.01	USD 323.83
2025-11-18 (Tuesday)	7,979	USD 2,583,840	USD 2,583,840	0	USD -23,777	USD 323.83	USD 326.81
2025-11-17 (Monday)	7,979	USD 2,607,617	USD 2,607,617	-232	USD -119,913	USD 326.81	USD 332.18

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 IE00BMXC7V63

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
2025-12-02 SELL -174 337.490* 351.92 Profit of 61,234 on sale
2025-11-28 SELL -58 343.690* 352.01 Profit of 20,416 on sale
2025-11-25 BUY 58 342.650* 352.05
2025-11-20 SELL -29 328.010* 352.30 Profit of 10,217 on sale
2025-11-17 SELL -232 326.810* 352.56 Profit of 81,795 on sale
2025-11-03 SELL -725 346.080 339.191 339.880 USD -246,413 353.12 Profit of 9,598 on sale
2025-10-31 BUY 29 347.200 343.430 343.807 USD 9,970 353.16
2025-10-23 SELL -116 331.750 335.320 334.963 USD -38,856 353.52 Profit of 2,153 on sale
2025-10-22 SELL -58 333.810 339.060 338.535 USD -19,635 353.62 Profit of 875 on sale
2025-10-01 SELL -29 341.220 346.050 345.567 USD -10,021 354.58 Profit of 261 on sale
2025-09-29 SELL -493 342.920 343.410 343.361 USD -169,277 354.69 Profit of 5,584 on sale
2025-09-18 BUY 31 349.560 353.060 352.710 USD 10,934 354.87
2025-09-10 SELL -62 357.450 362.240 361.761 USD -22,429 354.82 Loss of -430 on sale
2025-08-20 BUY 155 367.130 370.000 369.713 USD 57,306 354.43
2025-08-15 SELL -62 364.400 367.620 367.298 USD -22,772 354.26 Loss of -808 on sale
2025-07-15 SELL -217 339.050 346.760 345.989 USD -75,080 355.33 Profit of 2,026 on sale
2025-07-11 SELL -279 345.930 348.240 348.009 USD -97,095 355.46 Profit of 2,079 on sale
2025-07-09 SELL -62 351.540 352.700 352.584 USD -21,860 355.51 Profit of 181 on sale
2025-07-03 SELL -62 354.000 355.750 355.575 USD -22,046 355.66 Profit of 5 on sale
2025-07-02 SELL -310 352.510 356.300 355.921 USD -110,336 355.68 Loss of -75 on sale
2025-06-30 SELL -899 343.360 345.740 345.502 USD -310,606 355.77 Profit of 9,227 on sale
2025-06-13 SELL -248 335.880 350.290 348.849 USD -86,515 357.22 Profit of 2,076 on sale
2025-06-12 SELL -186 356.200 357.660 357.514 USD -66,498 357.23 Loss of -53 on sale
2025-06-11 SELL -558 357.130 362.670 362.116 USD -202,061 357.23 Loss of -2,726 on sale
2025-06-10 SELL -682 360.730 360.980 360.955 USD -246,171 357.20 Loss of -2,559 on sale
2025-06-05 BUY 186 357.880 363.380 362.830 USD 67,486 357.19
2025-05-19 SELL -31 362.000 362.310 362.279 USD -11,231 357.25 Loss of -156 on sale
2025-05-13 BUY 93 356.040 358.780 358.506 USD 33,341 357.22
2025-05-02 BUY 120 359.640 361.450 361.269 USD 43,352 357.36
2025-05-01 SELL -155 353.640 357.000 356.664 USD -55,283 357.39 Profit of 113 on sale
2025-04-28 SELL -527 332.200 335.620 335.278 USD -176,692 357.78 Profit of 11,861 on sale
2025-04-16 BUY 124 331.280 337.690 337.049 USD 41,794 360.12
2025-04-08 BUY 186 313.510 331.990 330.142 USD 61,406 362.08
2025-04-07 SELL -496 322.810 336.690 335.302 USD -166,310 362.55 Profit of 13,513 on sale
2025-04-04 SELL -93 332.060 348.750 347.081 USD -32,279 362.91 Profit of 1,472 on sale
2025-03-28 SELL -1,550 339.750 348.110 347.274 USD -538,275 363.65 Profit of 25,390 on sale
2025-03-27 SELL -62 345.650 347.340 347.171 USD -21,525 363.89 Profit of 1,036 on sale
2025-03-24 SELL -62 342.710 343.350 343.286 USD -21,284 364.73 Profit of 1,330 on sale
2025-03-21 SELL -1,408 334.410 336.270 336.084 USD -473,206 365.14 Profit of 40,911 on sale
2025-03-18 SELL -792 335.530 341.500 340.903 USD -269,995 366.39 Profit of 20,188 on sale
2025-03-14 SELL -231 341.780 345.300 344.948 USD -79,683 367.10 Profit of 5,117 on sale
2025-03-13 SELL -33 342.100 354.620 353.368 USD -11,661 367.47 Profit of 465 on sale
2025-03-12 BUY 330 349.830 357.250 356.508 USD 117,648 367.73
2025-03-11 BUY 429 353.020 359.750 359.077 USD 154,044 367.95
2025-03-07 BUY 198 363.620 365.110 364.961 USD 72,262 368.18
2025-03-05 BUY 429 362.320 363.170 363.085 USD 155,763 368.27
2025-02-26 BUY 66 359.590 364.940 364.405 USD 24,051 369.17
2025-02-12 BUY 66 355.500 357.720 357.498 USD 23,595 372.61
2025-02-05 BUY 132 364.480 365.420 365.326 USD 48,223 373.82
2025-01-02 BUY 2,817 333.160 342.020 341.134 USD 960,974 378.55
2024-12-09 SELL -29 376.450 385.900 384.955 USD -11,164 378.84 Loss of -177 on sale
2024-12-03 SELL -58 395.320 398.000 397.732 USD -23,068 377.28 Loss of -1,186 on sale
2024-12-02 BUY 29 395.580 398.500 398.208 USD 11,548 376.58
2024-11-29 BUY 58 397.400 398.770 398.633 USD 23,121 375.74
2024-11-27 BUY 145 393.960 400.420 399.774 USD 57,967 374.16
2024-11-26 BUY 174 396.140 400.030 399.641 USD 69,538 373.16
2024-11-22 BUY 58 388.300 388.450 388.435 USD 22,529 371.08
2024-11-19 BUY 58 373.500 375.130 374.967 USD 21,748 370.18
2024-11-18 BUY 87 375.350 382.870 382.118 USD 33,244 369.86
2024-11-12 BUY 29 383.670 391.990 391.158 USD 11,344 368.93
2024-11-05 BUY 290 378.210 379.730 379.578 USD 110,078 364.04
2024-10-31 BUY 116 358.770 362.160 361.821 USD 41,971 364.16
2024-10-30 BUY 435 361.890 365.760 365.373 USD 158,937 364.48
2024-10-21 BUY 58 381.750 388.020 387.393 USD 22,469 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
2025-12-02	SELL	-174			337.490*		351.92 Profit of 61,234 on sale
2025-11-28	SELL	-58			343.690*		352.01 Profit of 20,416 on sale
2025-11-25	BUY	58			342.650*		352.05
2025-11-20	SELL	-29			328.010*		352.30 Profit of 10,217 on sale
2025-11-17	SELL	-232			326.810*		352.56 Profit of 81,795 on sale
2025-11-03	SELL	-725	346.080	339.191	339.880	USD -246,413	353.12 Profit of 9,598 on sale
2025-10-31	BUY	29	347.200	343.430	343.807	USD 9,970	353.16
2025-10-23	SELL	-116	331.750	335.320	334.963	USD -38,856	353.52 Profit of 2,153 on sale
2025-10-22	SELL	-58	333.810	339.060	338.535	USD -19,635	353.62 Profit of 875 on sale
2025-10-01	SELL	-29	341.220	346.050	345.567	USD -10,021	354.58 Profit of 261 on sale
2025-09-29	SELL	-493	342.920	343.410	343.361	USD -169,277	354.69 Profit of 5,584 on sale
2025-09-18	BUY	31	349.560	353.060	352.710	USD 10,934	354.87
2025-09-10	SELL	-62	357.450	362.240	361.761	USD -22,429	354.82 Loss of -430 on sale
2025-08-20	BUY	155	367.130	370.000	369.713	USD 57,306	354.43
2025-08-15	SELL	-62	364.400	367.620	367.298	USD -22,772	354.26 Loss of -808 on sale
2025-07-15	SELL	-217	339.050	346.760	345.989	USD -75,080	355.33 Profit of 2,026 on sale
2025-07-11	SELL	-279	345.930	348.240	348.009	USD -97,095	355.46 Profit of 2,079 on sale
2025-07-09	SELL	-62	351.540	352.700	352.584	USD -21,860	355.51 Profit of 181 on sale
2025-07-03	SELL	-62	354.000	355.750	355.575	USD -22,046	355.66 Profit of 5 on sale
2025-07-02	SELL	-310	352.510	356.300	355.921	USD -110,336	355.68 Loss of -75 on sale
2025-06-30	SELL	-899	343.360	345.740	345.502	USD -310,606	355.77 Profit of 9,227 on sale
2025-06-13	SELL	-248	335.880	350.290	348.849	USD -86,515	357.22 Profit of 2,076 on sale
2025-06-12	SELL	-186	356.200	357.660	357.514	USD -66,498	357.23 Loss of -53 on sale
2025-06-11	SELL	-558	357.130	362.670	362.116	USD -202,061	357.23 Loss of -2,726 on sale
2025-06-10	SELL	-682	360.730	360.980	360.955	USD -246,171	357.20 Loss of -2,559 on sale
2025-06-05	BUY	186	357.880	363.380	362.830	USD 67,486	357.19
2025-05-19	SELL	-31	362.000	362.310	362.279	USD -11,231	357.25 Loss of -156 on sale
2025-05-13	BUY	93	356.040	358.780	358.506	USD 33,341	357.22
2025-05-02	BUY	120	359.640	361.450	361.269	USD 43,352	357.36
2025-05-01	SELL	-155	353.640	357.000	356.664	USD -55,283	357.39 Profit of 113 on sale
2025-04-28	SELL	-527	332.200	335.620	335.278	USD -176,692	357.78 Profit of 11,861 on sale
2025-04-16	BUY	124	331.280	337.690	337.049	USD 41,794	360.12
2025-04-08	BUY	186	313.510	331.990	330.142	USD 61,406	362.08
2025-04-07	SELL	-496	322.810	336.690	335.302	USD -166,310	362.55 Profit of 13,513 on sale
2025-04-04	SELL	-93	332.060	348.750	347.081	USD -32,279	362.91 Profit of 1,472 on sale
2025-03-28	SELL	-1,550	339.750	348.110	347.274	USD -538,275	363.65 Profit of 25,390 on sale
2025-03-27	SELL	-62	345.650	347.340	347.171	USD -21,525	363.89 Profit of 1,036 on sale
2025-03-24	SELL	-62	342.710	343.350	343.286	USD -21,284	364.73 Profit of 1,330 on sale
2025-03-21	SELL	-1,408	334.410	336.270	336.084	USD -473,206	365.14 Profit of 40,911 on sale
2025-03-18	SELL	-792	335.530	341.500	340.903	USD -269,995	366.39 Profit of 20,188 on sale
2025-03-14	SELL	-231	341.780	345.300	344.948	USD -79,683	367.10 Profit of 5,117 on sale
2025-03-13	SELL	-33	342.100	354.620	353.368	USD -11,661	367.47 Profit of 465 on sale
2025-03-12	BUY	330	349.830	357.250	356.508	USD 117,648	367.73
2025-03-11	BUY	429	353.020	359.750	359.077	USD 154,044	367.95
2025-03-07	BUY	198	363.620	365.110	364.961	USD 72,262	368.18
2025-03-05	BUY	429	362.320	363.170	363.085	USD 155,763	368.27
2025-02-26	BUY	66	359.590	364.940	364.405	USD 24,051	369.17
2025-02-12	BUY	66	355.500	357.720	357.498	USD 23,595	372.61
2025-02-05	BUY	132	364.480	365.420	365.326	USD 48,223	373.82
2025-01-02	BUY	2,817	333.160	342.020	341.134	USD 960,974	378.55
2024-12-09	SELL	-29	376.450	385.900	384.955	USD -11,164	378.84 Loss of -177 on sale
2024-12-03	SELL	-58	395.320	398.000	397.732	USD -23,068	377.28 Loss of -1,186 on sale
2024-12-02	BUY	29	395.580	398.500	398.208	USD 11,548	376.58
2024-11-29	BUY	58	397.400	398.770	398.633	USD 23,121	375.74
2024-11-27	BUY	145	393.960	400.420	399.774	USD 57,967	374.16
2024-11-26	BUY	174	396.140	400.030	399.641	USD 69,538	373.16
2024-11-22	BUY	58	388.300	388.450	388.435	USD 22,529	371.08
2024-11-19	BUY	58	373.500	375.130	374.967	USD 21,748	370.18
2024-11-18	BUY	87	375.350	382.870	382.118	USD 33,244	369.86
2024-11-12	BUY	29	383.670	391.990	391.158	USD 11,344	368.93
2024-11-05	BUY	290	378.210	379.730	379.578	USD 110,078	364.04
2024-10-31	BUY	116	358.770	362.160	361.821	USD 41,971	364.16
2024-10-30	BUY	435	361.890	365.760	365.373	USD 158,937	364.48
2024-10-21	BUY	58	381.750	388.020	387.393	USD 22,469	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 Paris-Aligned Climate UCITS 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	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam