Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 32,611 | USD 11,408,306![]() | USD 11,408,306 | 0 | USD -104,029 | USD 349.83 | USD 353.02 |
2025-03-11 (Tuesday) | 32,611![]() | USD 11,512,335![]() | USD 11,512,335 | -112 | USD -195,300 | USD 353.02 | USD 357.78 |
2025-03-10 (Monday) | 32,723 | USD 11,707,635![]() | USD 11,707,635 | 0 | USD -191,102 | USD 357.78 | USD 363.62 |
2025-03-07 (Friday) | 32,723 | USD 11,898,737![]() | USD 11,898,737 | 0 | USD 42,540 | USD 363.62 | USD 362.32 |
2025-03-05 (Wednesday) | 32,723 | USD 11,856,197![]() | USD 11,856,197 | 0 | USD 230,370 | USD 362.32 | USD 355.28 |
2025-03-04 (Tuesday) | 32,723 | USD 11,625,827![]() | USD 11,625,827 | 0 | USD -47,449 | USD 355.28 | USD 356.73 |
2025-03-03 (Monday) | 32,723 | USD 11,673,276![]() | USD 11,673,276 | 0 | USD -181,285 | USD 356.73 | USD 362.27 |
2025-02-28 (Friday) | 32,723 | USD 11,854,561![]() | USD 11,854,561 | 0 | USD 221,207 | USD 362.27 | USD 355.51 |
2025-02-27 (Thursday) | 32,723 | USD 11,633,354![]() | USD 11,633,354 | 0 | USD -133,510 | USD 355.51 | USD 359.59 |
2025-02-26 (Wednesday) | 32,723![]() | USD 11,766,864![]() | USD 11,766,864 | -112 | USD 175,124 | USD 359.59 | USD 353.03 |
2025-02-25 (Tuesday) | 32,835 | USD 11,591,740![]() | USD 11,591,740 | 0 | USD 300,769 | USD 353.03 | USD 343.87 |
2025-02-24 (Monday) | 32,835 | USD 11,290,971![]() | USD 11,290,971 | 0 | USD -22,985 | USD 343.87 | USD 344.57 |
2025-02-21 (Friday) | 32,835 | USD 11,313,956![]() | USD 11,313,956 | 0 | USD -178,951 | USD 344.57 | USD 350.02 |
2025-02-20 (Thursday) | 32,835 | USD 11,492,907![]() | USD 11,492,907 | 0 | USD -60,088 | USD 350.02 | USD 351.85 |
2025-02-19 (Wednesday) | 32,835 | USD 11,552,995![]() | USD 11,552,995 | 0 | USD -37,432 | USD 351.85 | USD 352.99 |
2025-02-18 (Tuesday) | 32,835 | USD 11,590,427![]() | USD 11,590,427 | 0 | USD -127,071 | USD 352.99 | USD 356.86 |
2025-02-17 (Monday) | 32,835 | USD 11,717,498 | USD 11,717,498 | 0 | USD 0 | USD 356.86 | USD 356.86 |
2025-02-14 (Friday) | 32,835![]() | USD 11,717,498![]() | USD 11,717,498 | -112 | USD -180,652 | USD 356.86 | USD 361.13 |
2025-02-13 (Thursday) | 32,947 | USD 11,898,150![]() | USD 11,898,150 | 0 | USD 185,491 | USD 361.13 | USD 355.5 |
2025-02-12 (Wednesday) | 32,947 | USD 11,712,659![]() | USD 11,712,659 | 0 | USD -193,398 | USD 355.5 | USD 361.37 |
2025-02-11 (Tuesday) | 32,947 | USD 11,906,057![]() | USD 11,906,057 | 0 | USD 72,812 | USD 361.37 | USD 359.16 |
2025-02-10 (Monday) | 32,947 | USD 11,833,245![]() | USD 11,833,245 | 0 | USD -46,455 | USD 359.16 | USD 360.57 |
2025-02-07 (Friday) | 32,947 | USD 11,879,700![]() | USD 11,879,700 | 0 | USD -153,203 | USD 360.57 | USD 365.22 |
2025-02-06 (Thursday) | 32,947 | USD 12,032,903![]() | USD 12,032,903 | 0 | USD 24,380 | USD 365.22 | USD 364.48 |
2025-02-05 (Wednesday) | 32,947 | USD 12,008,523![]() | USD 12,008,523 | 0 | USD 227,005 | USD 364.48 | USD 357.59 |
2025-02-04 (Tuesday) | 32,947 | USD 11,781,518![]() | USD 11,781,518 | 0 | USD -1,647 | USD 357.59 | USD 357.64 |
2025-02-03 (Monday) | 32,947 | USD 11,783,165![]() | USD 11,783,165 | 0 | USD -17,133 | USD 357.64 | USD 358.16 |
2025-01-31 (Friday) | 32,947 | USD 11,800,298![]() | USD 11,800,298 | 0 | USD -243,478 | USD 358.16 | USD 365.55 |
2025-01-30 (Thursday) | 32,947 | USD 12,043,776![]() | USD 12,043,776 | 0 | USD 169,348 | USD 365.55 | USD 360.41 |
2025-01-29 (Wednesday) | 32,947 | USD 11,874,428![]() | USD 11,874,428 | 0 | USD -123,881 | USD 360.41 | USD 364.17 |
2025-01-28 (Tuesday) | 32,947 | USD 11,998,309 | USD 11,998,309 | 0 | USD 0 | USD 364.17 | USD 364.17 |
2025-01-27 (Monday) | 32,947 | USD 11,998,309![]() | USD 11,998,309 | 0 | USD 132,447 | USD 364.17 | USD 360.15 |
2025-01-24 (Friday) | 32,947 | USD 11,865,862![]() | USD 11,865,862 | 0 | USD -31,629 | USD 360.15 | USD 361.11 |
2025-01-23 (Thursday) | 32,947 | USD 11,897,491![]() | USD 11,897,491 | 0 | USD 111,031 | USD 361.11 | USD 357.74 |
2025-01-22 (Wednesday) | 32,947 | USD 11,786,460 | USD 11,786,460 | ||||
2025-01-21 (Tuesday) | 32,947 | USD 11,910,999 | USD 11,910,999 | ||||
2025-01-20 (Monday) | 32,947 | USD 11,662,579 | USD 11,662,579 | ||||
2025-01-17 (Friday) | 32,947 | USD 11,662,579 | USD 11,662,579 | ||||
2025-01-16 (Thursday) | 32,947 | USD 11,668,839 | USD 11,668,839 | ||||
2025-01-15 (Wednesday) | 32,947 | USD 11,430,303 | USD 11,430,303 | ||||
2025-01-14 (Tuesday) | 32,834 | USD 11,217,408 | USD 11,217,408 | ||||
2025-01-13 (Monday) | 32,834 | USD 11,036,164 | USD 11,036,164 | ||||
2025-01-10 (Friday) | 32,834 | USD 10,840,473 | USD 10,840,473 | ||||
2025-01-09 (Thursday) | 32,834 | USD 11,082,788 | USD 11,082,788 | ||||
2025-01-09 (Thursday) | 32,834 | USD 11,082,788 | USD 11,082,788 | ||||
2025-01-09 (Thursday) | 32,834 | USD 11,082,788 | USD 11,082,788 | ||||
2025-01-08 (Wednesday) | 32,834 | USD 11,082,788 | USD 11,082,788 | ||||
2025-01-08 (Wednesday) | 32,834 | USD 11,082,788 | USD 11,082,788 | ||||
2025-01-08 (Wednesday) | 32,834 | USD 11,082,788 | USD 11,082,788 | ||||
2025-01-02 (Thursday) | 32,608![]() | USD 10,863,681![]() | USD 10,863,681 | 450 | USD -1,086,232 | USD 333.16 | USD 371.6 |
2024-12-30 (Monday) | 32,608 | USD 11,045,960 | USD 11,045,960 | ||||
2024-12-10 (Tuesday) | 32,158 | USD 11,949,913![]() | USD 11,949,913 | 0 | USD -155,966 | USD 371.6 | USD 376.45 |
2024-12-09 (Monday) | 32,158![]() | USD 12,105,879![]() | USD 12,105,879 | -226 | USD -360,666 | USD 376.45 | USD 384.96 |
2024-12-06 (Friday) | 32,384![]() | USD 12,466,545![]() | USD 12,466,545 | -1,232 | USD -483,683 | USD 384.96 | USD 385.24 |
2024-12-05 (Thursday) | 33,616![]() | USD 12,950,228![]() | USD 12,950,228 | -112 | USD -273,509 | USD 385.24 | USD 392.07 |
2024-12-04 (Wednesday) | 33,728 | USD 13,223,737![]() | USD 13,223,737 | 0 | USD -109,616 | USD 392.07 | USD 395.32 |
2024-12-03 (Tuesday) | 33,728![]() | USD 13,333,353![]() | USD 13,333,353 | -448 | USD -185,989 | USD 395.32 | USD 395.58 |
2024-12-02 (Monday) | 34,176![]() | USD 13,519,342![]() | USD 13,519,342 | -112 | USD -106,709 | USD 395.58 | USD 397.4 |
2024-11-29 (Friday) | 34,288 | USD 13,626,051![]() | USD 13,626,051 | 0 | USD 117,951 | USD 397.4 | USD 393.96 |
2024-11-28 (Thursday) | 34,288 | USD 13,508,100 | USD 13,508,100 | 0 | USD 0 | USD 393.96 | USD 393.96 |
2024-11-27 (Wednesday) | 34,288 | USD 13,508,100![]() | USD 13,508,100 | 0 | USD -74,748 | USD 393.96 | USD 396.14 |
2024-11-26 (Tuesday) | 34,288 | USD 13,582,848![]() | USD 13,582,848 | 0 | USD -122,408 | USD 396.14 | USD 399.71 |
2024-11-25 (Monday) | 34,288![]() | USD 13,705,256![]() | USD 13,705,256 | -921 | USD 33,601 | USD 399.71 | USD 388.3 |
2024-11-22 (Friday) | 35,209 | USD 13,671,655![]() | USD 13,671,655 | 0 | USD 175,341 | USD 388.3 | USD 383.32 |
2024-11-21 (Thursday) | 35,209 | USD 13,496,314![]() | USD 13,496,314 | 0 | USD 410,537 | USD 383.32 | USD 371.66 |
2024-11-20 (Wednesday) | 35,209![]() | USD 13,085,777![]() | USD 13,085,777 | -232 | USD -151,437 | USD 371.66 | USD 373.5 |
2024-11-19 (Tuesday) | 35,441 | USD 13,237,214![]() | USD 13,237,214 | 0 | USD -65,565 | USD 373.5 | USD 375.35 |
2024-11-18 (Monday) | 35,441![]() | USD 13,302,779![]() | USD 13,302,779 | 460 | USD -118,381 | USD 375.35 | USD 383.67 |
2024-11-12 (Tuesday) | 34,981 | USD 13,421,160![]() | USD 13,421,160 | 0 | USD -195,194 | USD 383.67 | USD 389.25 |
2024-11-11 (Monday) | 34,981 | USD 13,616,354![]() | USD 13,616,354 | 0 | USD 90,251 | USD 389.25 | USD 386.67 |
2024-11-08 (Friday) | 34,981 | USD 13,526,103![]() | USD 13,526,103 | 0 | USD 93,399 | USD 386.67 | USD 384 |
2024-11-07 (Thursday) | 34,981![]() | USD 13,432,704![]() | USD 13,432,704 | 232 | USD 202,717 | USD 384 | USD 380.73 |
2024-11-06 (Wednesday) | 34,749 | USD 13,229,987![]() | USD 13,229,987 | 0 | USD 87,568 | USD 380.73 | USD 378.21 |
2024-11-05 (Tuesday) | 34,749![]() | USD 13,142,419![]() | USD 13,142,419 | 116 | USD 175,824 | USD 378.21 | USD 374.4 |
2024-11-04 (Monday) | 34,633 | USD 12,966,595![]() | USD 12,966,595 | 0 | USD 569,020 | USD 374.4 | USD 357.97 |
2024-11-01 (Friday) | 34,633 | USD 12,397,575![]() | USD 12,397,575 | 0 | USD -27,706 | USD 357.97 | USD 358.77 |
2024-10-31 (Thursday) | 34,633![]() | USD 12,425,281![]() | USD 12,425,281 | 115 | USD -66,438 | USD 358.77 | USD 361.89 |
2024-10-30 (Wednesday) | 34,518 | USD 12,491,719![]() | USD 12,491,719 | 0 | USD 9,320 | USD 361.89 | USD 361.62 |
2024-10-29 (Tuesday) | 34,518 | USD 12,482,399![]() | USD 12,482,399 | 0 | USD -56,955 | USD 361.62 | USD 363.27 |
2024-10-28 (Monday) | 34,518 | USD 12,539,354![]() | USD 12,539,354 | 0 | USD 146,011 | USD 363.27 | USD 359.04 |
2024-10-25 (Friday) | 34,518![]() | USD 12,393,343![]() | USD 12,393,343 | 115 | USD -46,438 | USD 359.04 | USD 361.59 |
2024-10-24 (Thursday) | 34,403![]() | USD 12,439,781![]() | USD 12,439,781 | 115 | USD 2,838 | USD 361.59 | USD 362.72 |
2024-10-23 (Wednesday) | 34,288![]() | USD 12,436,943![]() | USD 12,436,943 | 115 | USD 87,504 | USD 362.72 | USD 361.38 |
2024-10-22 (Tuesday) | 34,173 | USD 12,349,439![]() | USD 12,349,439 | 0 | USD -696,104 | USD 361.38 | USD 381.75 |
2024-10-21 (Monday) | 34,173 | USD 13,045,543![]() | USD 13,045,543 | 0 | USD -225,883 | USD 381.75 | USD 388.36 |
2024-10-18 (Friday) | 34,173 | USD 13,271,426 | USD 13,271,426 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -112 | 353.020* | 368.27 ![]() | |||
2025-02-26 | SELL | -112 | 359.590* | 369.51 ![]() | |||
2025-02-14 | SELL | -112 | 356.860* | 372.37 ![]() | |||
2025-01-02 | BUY | 450 | 333.160* | 378.87 | |||
2024-12-09 | SELL | -226 | 376.450* | 379.17 ![]() | |||
2024-12-06 | SELL | -1,232 | 384.960* | 378.98 ![]() | |||
2024-12-05 | SELL | -112 | 385.240* | 378.77 ![]() | |||
2024-12-03 | SELL | -448 | 395.320* | 377.71 ![]() | |||
2024-12-02 | SELL | -112 | 395.580* | 377.05 ![]() | |||
2024-11-25 | SELL | -921 | 399.710* | 372.68 ![]() | |||
2024-11-20 | SELL | -232 | 371.660* | 371.36 ![]() | |||
2024-11-18 | BUY | 460 | 375.350* | 371.00 | |||
2024-11-07 | BUY | 232 | 384.000* | 366.41 | |||
2024-11-05 | BUY | 116 | 378.210* | 364.04 | |||
2024-10-31 | BUY | 115 | 358.770* | 364.16 | |||
2024-10-25 | BUY | 115 | 359.040* | 366.86 | |||
2024-10-24 | BUY | 115 | 361.590* | 368.62 | |||
2024-10-23 | BUY | 115 | 362.720* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 268,067 | 551 | 419,661 | 63.9% |
2025-03-11 | 445,738 | 135 | 625,037 | 71.3% |
2025-03-10 | 468,010 | 2,654 | 795,371 | 58.8% |
2025-03-07 | 387,272 | 358 | 661,163 | 58.6% |
2025-03-06 | 351,254 | 71 | 614,666 | 57.1% |
2025-03-05 | 442,520 | 48 | 626,029 | 70.7% |
2025-03-04 | 658,558 | 218 | 966,854 | 68.1% |
2025-03-03 | 603,513 | 29 | 813,466 | 74.2% |
2025-02-28 | 632,781 | 47 | 1,009,418 | 62.7% |
2025-02-27 | 508,249 | 21 | 869,914 | 58.4% |
2025-02-26 | 712,410 | 4,947 | 1,061,565 | 67.1% |
2025-02-25 | 321,062 | 33 | 978,317 | 32.8% |
2025-02-24 | 280,124 | 0 | 671,300 | 41.7% |
2025-02-21 | 321,845 | 629 | 824,780 | 39.0% |
2025-02-20 | 264,596 | 3 | 587,756 | 45.0% |
2025-02-19 | 210,004 | 878 | 365,389 | 57.5% |
2025-02-18 | 222,675 | 4,202 | 329,681 | 67.5% |
2025-02-14 | 170,057 | 316 | 282,569 | 60.2% |
2025-02-13 | 177,989 | 14 | 322,395 | 55.2% |
2025-02-12 | 261,283 | 237 | 399,497 | 65.4% |
2025-02-11 | 240,906 | 49 | 401,478 | 60.0% |
2025-02-10 | 215,301 | 25 | 464,311 | 46.4% |
2025-02-07 | 232,576 | 79 | 354,038 | 65.7% |
2025-02-06 | 161,656 | 231 | 288,878 | 56.0% |
2025-02-05 | 287,185 | 57 | 543,583 | 52.8% |
2025-02-04 | 230,051 | 159 | 515,639 | 44.6% |
2025-02-03 | 335,731 | 64 | 578,320 | 58.1% |
2025-01-31 | 309,497 | 146 | 550,695 | 56.2% |
2025-01-30 | 883,820 | 1,488 | 1,473,412 | 60.0% |
2025-01-29 | 286,034 | 1,678 | 590,007 | 48.5% |
2025-01-28 | 272,701 | 47 | 516,197 | 52.8% |
2025-01-27 | 238,784 | 176 | 462,160 | 51.7% |
2025-01-24 | 339,946 | 946 | 557,049 | 61.0% |
2025-01-23 | 147,247 | 0 | 240,200 | 61.3% |
2025-01-22 | 276,447 | 121 | 443,077 | 62.4% |
2025-01-21 | 312,817 | 267 | 562,525 | 55.6% |
2025-01-17 | 582,058 | 117 | 843,065 | 69.0% |
2025-01-16 | 347,583 | 2,887 | 522,035 | 66.6% |
2025-01-15 | 318,828 | 1,893 | 629,705 | 50.6% |
2025-01-14 | 289,204 | 3,344 | 477,242 | 60.6% |
2025-01-13 | 296,428 | 434 | 544,269 | 54.5% |
2025-01-10 | 329,224 | 43 | 622,847 | 52.9% |
2025-01-08 | 238,761 | 289 | 523,954 | 45.6% |
2025-01-07 | 256,594 | 197 | 519,359 | 49.4% |
2025-01-06 | 336,249 | 107 | 564,999 | 59.5% |
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.