Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-28 (Friday)	28,480	USD 9,788,291	USD 9,788,291
2025-11-27 (Thursday)	28,480	USD 9,779,747	USD 9,779,747	0	USD 0	USD 343.39	USD 343.39
2025-11-26 (Wednesday)	28,480	USD 9,779,747	USD 9,779,747	-109	USD -16,274	USD 343.39	USD 342.65
2025-11-25 (Tuesday)	28,589	USD 9,796,021	USD 9,796,021	0	USD 132,939	USD 342.65	USD 338
2025-11-24 (Monday)	28,589	USD 9,663,082	USD 9,663,082	-1,295	USD -409,619	USD 338	USD 337.06
2025-11-21 (Friday)	29,884	USD 10,072,701	USD 10,072,701	0	USD 270,450	USD 337.06	USD 328.01
2025-11-20 (Thursday)	29,884	USD 9,802,251	USD 9,802,251	0	USD -52,895	USD 328.01	USD 329.78
2025-11-19 (Wednesday)	29,884	USD 9,855,146	USD 9,855,146	0	USD 177,810	USD 329.78	USD 323.83
2025-11-18 (Tuesday)	29,884	USD 9,677,336	USD 9,677,336	0	USD -89,054	USD 323.83	USD 326.81
2025-11-17 (Monday)	29,884	USD 9,766,390	USD 9,766,390	113	USD -122,941	USD 326.81	USD 332.18
2025-11-14 (Friday)	29,771	USD 9,889,331	USD 9,889,331	0	USD -198,275	USD 332.18	USD 338.84
2025-11-13 (Thursday)	29,771	USD 10,087,606	USD 10,087,606	0	USD -175,053	USD 338.84	USD 344.72

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 IE00BP3QZ601

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
2025-11-26 SELL -109 344.840 339.970 340.457 USD -37,110 352.36 Profit of 1,298 on sale
2025-11-24 SELL -1,295 338.000* 352.47 Profit of 456,450 on sale
2025-11-17 BUY 113 326.810* 353.01
2025-11-07 SELL -339 340.160* 353.37 Profit of 119,793 on sale
2025-11-05 SELL -113 344.100 334.265 335.249 USD -37,883 353.55 Profit of 2,068 on sale
2025-11-03 BUY 226 346.080 339.191 339.880 USD 76,813 353.64
2025-10-31 BUY 339 347.200 343.430 343.807 USD 116,551 353.68
2025-10-22 SELL -228 333.810 339.060 338.535 USD -77,186 354.15 Profit of 3,561 on sale
2025-10-21 SELL -226 338.440 340.910 340.663 USD -76,990 354.23 Profit of 3,067 on sale
2025-10-20 SELL -113 331.240 333.750 333.499 USD -37,685 354.35 Profit of 2,356 on sale
2025-10-15 SELL -228 332.730 336.890 336.474 USD -76,716 354.70 Profit of 4,157 on sale
2025-10-14 SELL -113 335.270 337.040 336.863 USD -38,066 354.81 Profit of 2,028 on sale
2025-10-01 SELL -228 341.220 346.050 345.567 USD -78,789 354.94 Profit of 2,136 on sale
2025-09-10 SELL -113 357.450 362.240 361.761 USD -40,879 355.20 Loss of -741 on sale
2025-09-08 SELL -114 375.230 375.590 375.554 USD -42,813 355.09 Loss of -2,333 on sale
2025-09-02 SELL -114 360.920 363.160 362.936 USD -41,375 355.05 Loss of -899 on sale
2025-08-21 SELL -339 363.860 366.310 366.065 USD -124,096 354.84 Loss of -3,806 on sale
2025-08-12 SELL -570 358.090 361.180 360.871 USD -205,696 354.52 Loss of -3,620 on sale
2025-07-07 SELL -113 346.290 352.960 352.293 USD -39,809 355.93 Profit of 411 on sale
2025-06-24 SELL -226 345.690 349.450 349.074 USD -78,891 356.33 Profit of 1,640 on sale
2025-06-20 SELL -113 333.500 337.180 336.812 USD -38,060 356.59 Profit of 2,234 on sale
2025-06-13 SELL -113 335.880 350.290 348.849 USD -39,420 357.46 Profit of 973 on sale
2025-06-02 BUY 113 355.440 355.800 355.764 USD 40,201 357.42
2025-05-20 BUY 113 359.100 362.930 362.547 USD 40,968 357.56
2025-05-14 BUY 112 351.370 356.570 356.050 USD 39,878 357.49
2025-05-13 BUY 113 356.040 358.780 358.506 USD 40,511 357.50
2025-05-07 BUY 113 351.580 353.990 353.749 USD 39,974 357.65
2025-05-02 BUY 112 359.640 361.450 361.269 USD 40,462 357.66
2025-04-23 SELL -113 331.250 340.340 339.431 USD -38,356 358.89 Profit of 2,199 on sale
2025-04-14 BUY 224 341.020 342.730 342.559 USD 76,733 360.92
2025-04-07 SELL -112 322.810 336.690 335.302 USD -37,554 362.86 Profit of 3,087 on sale
2025-03-21 SELL -112 334.410 336.270 336.084 USD -37,641 365.46 Profit of 3,290 on sale
2025-03-17 SELL -112 342.250 344.230 344.032 USD -38,532 367.05 Profit of 2,579 on sale
2025-03-14 SELL -112 341.780 345.300 344.948 USD -38,634 367.42 Profit of 2,516 on sale
2025-03-11 SELL -112 353.020 359.750 359.077 USD -40,217 368.27 Profit of 1,030 on sale
2025-02-26 SELL -112 359.590 364.940 364.405 USD -40,813 369.51 Profit of 572 on sale
2025-02-14 SELL -112 356.860 366.450 365.491 USD -40,935 372.37 Profit of 771 on sale
2025-01-02 BUY 450 333.160 342.020 341.134 USD 153,510 378.87
2024-12-09 SELL -226 376.450 385.900 384.955 USD -87,000 379.17 Loss of -1,308 on sale
2024-12-06 SELL -1,232 384.960 389.680 389.208 USD -479,504 378.98 Loss of -12,599 on sale
2024-12-05 SELL -112 385.240 391.530 390.901 USD -43,781 378.77 Loss of -1,358 on sale
2024-12-03 SELL -448 395.320 398.000 397.732 USD -178,184 377.71 Loss of -8,971 on sale
2024-12-02 SELL -112 395.580 398.500 398.208 USD -44,599 377.05 Loss of -2,370 on sale
2024-11-25 SELL -921 399.710 400.310 400.250 USD -368,630 372.68 Loss of -25,388 on sale
2024-11-20 SELL -232 371.660 374.000 373.766 USD -86,714 371.36 Loss of -559 on sale
2024-11-18 BUY 460 375.350 382.870 382.118 USD 175,774 371.00
2024-11-07 BUY 232 384.000 389.190 388.671 USD 90,172 366.41
2024-11-05 BUY 116 378.210 379.730 379.578 USD 44,031 364.04
2024-10-31 BUY 115 358.770 362.160 361.821 USD 41,609 364.16
2024-10-25 BUY 115 359.040 365.040 364.440 USD 41,911 366.86
2024-10-24 BUY 115 361.590 363.150 362.994 USD 41,744 368.62
2024-10-23 BUY 115 362.720 366.080 365.744 USD 42,061 371.57
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
2025-11-26	SELL	-109	344.840	339.970	340.457	USD -37,110	352.36 Profit of 1,298 on sale
2025-11-24	SELL	-1,295			338.000*		352.47 Profit of 456,450 on sale
2025-11-17	BUY	113			326.810*		353.01
2025-11-07	SELL	-339			340.160*		353.37 Profit of 119,793 on sale
2025-11-05	SELL	-113	344.100	334.265	335.249	USD -37,883	353.55 Profit of 2,068 on sale
2025-11-03	BUY	226	346.080	339.191	339.880	USD 76,813	353.64
2025-10-31	BUY	339	347.200	343.430	343.807	USD 116,551	353.68
2025-10-22	SELL	-228	333.810	339.060	338.535	USD -77,186	354.15 Profit of 3,561 on sale
2025-10-21	SELL	-226	338.440	340.910	340.663	USD -76,990	354.23 Profit of 3,067 on sale
2025-10-20	SELL	-113	331.240	333.750	333.499	USD -37,685	354.35 Profit of 2,356 on sale
2025-10-15	SELL	-228	332.730	336.890	336.474	USD -76,716	354.70 Profit of 4,157 on sale
2025-10-14	SELL	-113	335.270	337.040	336.863	USD -38,066	354.81 Profit of 2,028 on sale
2025-10-01	SELL	-228	341.220	346.050	345.567	USD -78,789	354.94 Profit of 2,136 on sale
2025-09-10	SELL	-113	357.450	362.240	361.761	USD -40,879	355.20 Loss of -741 on sale
2025-09-08	SELL	-114	375.230	375.590	375.554	USD -42,813	355.09 Loss of -2,333 on sale
2025-09-02	SELL	-114	360.920	363.160	362.936	USD -41,375	355.05 Loss of -899 on sale
2025-08-21	SELL	-339	363.860	366.310	366.065	USD -124,096	354.84 Loss of -3,806 on sale
2025-08-12	SELL	-570	358.090	361.180	360.871	USD -205,696	354.52 Loss of -3,620 on sale
2025-07-07	SELL	-113	346.290	352.960	352.293	USD -39,809	355.93 Profit of 411 on sale
2025-06-24	SELL	-226	345.690	349.450	349.074	USD -78,891	356.33 Profit of 1,640 on sale
2025-06-20	SELL	-113	333.500	337.180	336.812	USD -38,060	356.59 Profit of 2,234 on sale
2025-06-13	SELL	-113	335.880	350.290	348.849	USD -39,420	357.46 Profit of 973 on sale
2025-06-02	BUY	113	355.440	355.800	355.764	USD 40,201	357.42
2025-05-20	BUY	113	359.100	362.930	362.547	USD 40,968	357.56
2025-05-14	BUY	112	351.370	356.570	356.050	USD 39,878	357.49
2025-05-13	BUY	113	356.040	358.780	358.506	USD 40,511	357.50
2025-05-07	BUY	113	351.580	353.990	353.749	USD 39,974	357.65
2025-05-02	BUY	112	359.640	361.450	361.269	USD 40,462	357.66
2025-04-23	SELL	-113	331.250	340.340	339.431	USD -38,356	358.89 Profit of 2,199 on sale
2025-04-14	BUY	224	341.020	342.730	342.559	USD 76,733	360.92
2025-04-07	SELL	-112	322.810	336.690	335.302	USD -37,554	362.86 Profit of 3,087 on sale
2025-03-21	SELL	-112	334.410	336.270	336.084	USD -37,641	365.46 Profit of 3,290 on sale
2025-03-17	SELL	-112	342.250	344.230	344.032	USD -38,532	367.05 Profit of 2,579 on sale
2025-03-14	SELL	-112	341.780	345.300	344.948	USD -38,634	367.42 Profit of 2,516 on sale
2025-03-11	SELL	-112	353.020	359.750	359.077	USD -40,217	368.27 Profit of 1,030 on sale
2025-02-26	SELL	-112	359.590	364.940	364.405	USD -40,813	369.51 Profit of 572 on sale
2025-02-14	SELL	-112	356.860	366.450	365.491	USD -40,935	372.37 Profit of 771 on sale
2025-01-02	BUY	450	333.160	342.020	341.134	USD 153,510	378.87
2024-12-09	SELL	-226	376.450	385.900	384.955	USD -87,000	379.17 Loss of -1,308 on sale
2024-12-06	SELL	-1,232	384.960	389.680	389.208	USD -479,504	378.98 Loss of -12,599 on sale
2024-12-05	SELL	-112	385.240	391.530	390.901	USD -43,781	378.77 Loss of -1,358 on sale
2024-12-03	SELL	-448	395.320	398.000	397.732	USD -178,184	377.71 Loss of -8,971 on sale
2024-12-02	SELL	-112	395.580	398.500	398.208	USD -44,599	377.05 Loss of -2,370 on sale
2024-11-25	SELL	-921	399.710	400.310	400.250	USD -368,630	372.68 Loss of -25,388 on sale
2024-11-20	SELL	-232	371.660	374.000	373.766	USD -86,714	371.36 Loss of -559 on sale
2024-11-18	BUY	460	375.350	382.870	382.118	USD 175,774	371.00
2024-11-07	BUY	232	384.000	389.190	388.671	USD 90,172	366.41
2024-11-05	BUY	116	378.210	379.730	379.578	USD 44,031	364.04
2024-10-31	BUY	115	358.770	362.160	361.821	USD 41,609	364.16
2024-10-25	BUY	115	359.040	365.040	364.440	USD 41,911	366.86
2024-10-24	BUY	115	361.590	363.150	362.994	USD 41,744	368.62
2024-10-23	BUY	115	362.720	366.080	365.744	USD 42,061	371.57

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE