| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,562![]() | USD 282,384![]() | USD 282,384 | -66 | USD -6,880 | USD 110.22 | USD 110.07 |
| 2026-01-15 (Thursday) | 2,628 | USD 289,264![]() | USD 289,264 | 0 | USD 3,942 | USD 110.07 | USD 108.57 |
| 2026-01-14 (Wednesday) | 2,628![]() | USD 285,322![]() | USD 285,322 | -44 | USD -2,158 | USD 108.57 | USD 107.59 |
| 2026-01-13 (Tuesday) | 2,672 | USD 287,480![]() | USD 287,480 | 0 | USD -1,230 | USD 107.59 | USD 108.05 |
| 2026-01-12 (Monday) | 2,672 | USD 288,710![]() | USD 288,710 | 0 | USD 1,710 | USD 108.05 | USD 107.41 |
| 2026-01-09 (Friday) | 2,672 | USD 287,000![]() | USD 287,000 | 0 | USD 5,638 | USD 107.41 | USD 105.3 |
| 2026-01-08 (Thursday) | 2,672![]() | USD 281,362![]() | USD 281,362 | -55 | USD -1,973 | USD 105.3 | USD 103.9 |
| 2026-01-07 (Wednesday) | 2,727 | USD 283,335![]() | USD 283,335 | 0 | USD -4,745 | USD 103.9 | USD 105.64 |
| 2026-01-06 (Tuesday) | 2,727![]() | USD 288,080![]() | USD 288,080 | -33 | USD -2,300 | USD 105.64 | USD 105.21 |
| 2026-01-05 (Monday) | 2,760 | USD 290,380![]() | USD 290,380 | 0 | USD 2,374 | USD 105.21 | USD 104.35 |
| 2026-01-02 (Friday) | 2,760 | USD 288,006![]() | USD 288,006 | 0 | USD 5,216 | USD 104.35 | USD 102.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -66 | 110.600 | 108.970 | 109.133 | USD -7,203 | 110.25 Profit of 74 on sale |
| 2026-01-14 | SELL | -44 | 109.530 | 107.720 | 107.901 | USD -4,748 | 110.26 Profit of 104 on sale |
| 2026-01-08 | SELL | -55 | 107.010 | 102.355 | 102.821 | USD -5,655 | 110.31 Profit of 412 on sale |
| 2026-01-06 | SELL | -33 | 105.550 | 104.610 | 104.704 | USD -3,455 | 110.36 Profit of 187 on sale |
| 2025-12-29 | SELL | -11 | 104.780 | 103.710 | 103.817 | USD -1,142 | 110.49 Profit of 73 on sale |
| 2025-12-22 | SELL | -11 | 103.785 | 102.170 | 102.331 | USD -1,126 | 110.61 Profit of 91 on sale |
| 2025-12-19 | SELL | -985 | 103.370 | 102.390 | 102.488 | USD -100,951 | 110.64 Profit of 8,033 on sale |
| 2025-12-15 | SELL | -60 | 104.250 | 102.570 | 102.738 | USD -6,164 | 110.77 Profit of 482 on sale |
| 2025-12-09 | SELL | -60 | 100.890 | 99.250 | 99.414 | USD -5,965 | 110.93 Profit of 691 on sale |
| 2025-12-08 | SELL | -30 | 101.380 | 100.300 | 100.408 | USD -3,012 | 110.98 Profit of 317 on sale |
| 2025-12-02 | SELL | -90 | 100.595 | 99.012 | 99.170 | USD -8,925 | 111.16 Profit of 1,079 on sale |
| 2025-11-28 | SELL | -30 | 100.820 | 99.960 | 100.046 | USD -3,001 | 111.27 Profit of 337 on sale |
| 2025-11-25 | BUY | 30 | 100.167 | 97.708 | 97.954 | USD 2,939 | 111.43 |
| 2025-11-20 | BUY | 15 | 96.000 | 94.460 | 94.614 | USD 1,419 | 111.63 |
| 2025-11-19 | SELL | -30 | 95.560 | 93.390 | 93.607 | USD -2,808 | 111.71 Profit of 543 on sale |
| 2025-11-17 | SELL | -120 | 97.105 | 95.260 | 95.444 | USD -11,453 | 111.87 Profit of 1,971 on sale |
| 2025-11-03 | SELL | -375 | 97.570 | 94.320 | 94.645 | USD -35,492 | 112.66 Profit of 6,755 on sale |
| 2025-10-31 | BUY | 15 | 98.160 | 96.500 | 96.666 | USD 1,450 | 112.73 |
| 2025-10-23 | SELL | -60 | 103.500 | 103.620 | 103.608 | USD -6,216 | 113.06 Profit of 567 on sale |
| 2025-10-22 | SELL | -30 | 102.160 | 104.290 | 104.077 | USD -3,122 | 113.11 Profit of 271 on sale |
| 2025-10-07 | SELL | -270 | 101.700 | 104.270 | 104.013 | USD -28,084 | 113.55 Profit of 2,576 on sale |
| 2025-10-06 | BUY | 30 | 103.520 | 105.130 | 104.969 | USD 3,149 | 113.61 |
| 2025-10-01 | SELL | -15 | 104.090 | 105.510 | 105.368 | USD -1,581 | 113.76 Profit of 126 on sale |
| 2025-09-29 | SELL | -255 | 104.020 | 105.280 | 105.154 | USD -26,814 | 113.87 Profit of 2,222 on sale |
| 2025-09-24 | SELL | -1,068 | 105.480 | 106.630 | 106.515 | USD -113,758 | 114.03 Profit of 8,026 on sale |
| 2025-09-18 | BUY | 18 | 109.020 | 109.260 | 109.236 | USD 1,966 | 114.06 |
| 2025-09-10 | SELL | -36 | 108.780 | 109.560 | 109.482 | USD -3,941 | 114.18 Profit of 169 on sale |
| 2025-08-20 | BUY | 90 | 112.060 | 113.350 | 113.221 | USD 10,190 | 114.26 |
| 2025-08-15 | SELL | -36 | 111.800 | 112.550 | 112.475 | USD -4,049 | 114.30 Profit of 66 on sale |
| 2025-07-21 | SELL | -72 | 114.520 | 115.820 | 115.690 | USD -8,330 | 114.39 Loss of -94 on sale |
| 2025-07-17 | BUY | 18 | 116.020 | 116.490 | 116.443 | USD 2,096 | 114.38 |
| 2025-07-15 | SELL | -126 | 114.290 | 117.160 | 116.873 | USD -14,726 | 114.37 Loss of -315 on sale |
| 2025-07-09 | SELL | -36 | 118.190 | 118.740 | 118.685 | USD -4,273 | 114.35 Loss of -156 on sale |
| 2025-07-03 | SELL | -36 | 118.280 | 118.940 | 118.874 | USD -4,279 | 114.26 Loss of -166 on sale |
| 2025-07-02 | SELL | -180 | 118.590 | 118.910 | 118.878 | USD -21,398 | 114.23 Loss of -836 on sale |
| 2025-06-30 | SELL | -522 | 113.750 | 114.200 | 114.155 | USD -59,589 | 114.24 Profit of 42 on sale |
| 2025-06-13 | SELL | -128 | 106.300 | 110.770 | 110.323 | USD -14,121 | 114.49 Profit of 533 on sale |
| 2025-06-12 | SELL | -96 | 112.030 | 112.520 | 112.471 | USD -10,797 | 114.51 Profit of 195 on sale |
| 2025-06-11 | SELL | -288 | 113.010 | 115.240 | 115.017 | USD -33,125 | 114.52 Loss of -144 on sale |
| 2025-06-10 | SELL | -352 | 115.040 | 115.570 | 115.517 | USD -40,662 | 114.51 Loss of -353 on sale |
| 2025-06-05 | BUY | 96 | 111.260 | 112.510 | 112.385 | USD 10,789 | 114.56 |
| 2025-05-19 | SELL | -16 | 114.260 | 114.570 | 114.539 | USD -1,833 | 114.92 Profit of 6 on sale |
| 2025-05-13 | BUY | 48 | 113.340 | 114.670 | 114.537 | USD 5,498 | 114.98 |
| 2025-05-02 | BUY | 64 | 110.490 | 111.440 | 111.345 | USD 7,126 | 115.34 |
| 2025-05-01 | SELL | -80 | 108.770 | 110.410 | 110.246 | USD -8,820 | 115.40 Profit of 413 on sale |
| 2025-04-28 | SELL | -272 | 102.960 | 103.850 | 103.761 | USD -28,223 | 115.71 Profit of 3,251 on sale |
| 2025-04-16 | BUY | 64 | 98.420 | 100.550 | 100.337 | USD 6,422 | 117.00 |
| 2025-04-08 | BUY | 96 | 91.660 | 99.970 | 99.139 | USD 9,517 | 118.26 |
| 2025-04-07 | SELL | -256 | 96.930 | 101.520 | 101.061 | USD -25,872 | 118.51 Profit of 4,468 on sale |
| 2025-04-04 | SELL | -48 | 99.150 | 103.110 | 102.714 | USD -4,930 | 118.75 Profit of 770 on sale |
| 2025-03-28 | SELL | -800 | 107.440 | 109.570 | 109.357 | USD -87,486 | 119.24 Profit of 7,909 on sale |
| 2025-03-27 | SELL | -32 | 108.360 | 111.540 | 111.222 | USD -3,559 | 119.38 Profit of 261 on sale |
| 2025-03-24 | SELL | -32 | 112.980 | 114.210 | 114.087 | USD -3,651 | 119.67 Profit of 179 on sale |
| 2025-03-21 | SELL | -857 | 110.730 | 111.490 | 111.414 | USD -95,482 | 119.79 Profit of 7,178 on sale |
| 2025-03-18 | SELL | -432 | 113.570 | 113.930 | 113.894 | USD -49,202 | 120.09 Profit of 2,677 on sale |
| 2025-03-14 | SELL | -115 | 113.470 | 113.850 | 113.812 | USD -13,088 | 120.28 Profit of 744 on sale |
| 2025-03-13 | SELL | -18 | 111.360 | 112.750 | 112.611 | USD -2,027 | 120.41 Profit of 140 on sale |
| 2025-03-12 | BUY | 180 | 110.980 | 114.060 | 113.752 | USD 20,475 | 120.55 |
| 2025-03-11 | BUY | 234 | 113.430 | 115.660 | 115.437 | USD 27,012 | 120.66 |
| 2025-03-07 | BUY | 108 | 115.480 | 116.460 | 116.362 | USD 12,567 | 120.83 |
| 2025-03-05 | BUY | 234 | 114.090 | 114.750 | 114.684 | USD 26,836 | 120.94 |
| 2025-02-26 | BUY | 36 | 115.040 | 115.790 | 115.715 | USD 4,166 | 121.66 |
| 2025-02-12 | BUY | 36 | 114.800 | 115.500 | 115.430 | USD 4,155 | 122.74 |
| 2025-02-05 | BUY | 72 | 112.570 | 112.800 | 112.777 | USD 8,120 | 123.70 |
| 2025-01-02 | BUY | 360 | 115.420 | 119.790 | 119.353 | USD 42,967 | 125.04 |
| 2024-12-09 | SELL | -18 | 126.860 | 130.050 | 129.731 | USD -2,335 | 124.97 Loss of -86 on sale |
| 2024-12-03 | SELL | -36 | 126.180 | 126.750 | 126.693 | USD -4,561 | 124.81 Loss of -68 on sale |
| 2024-12-02 | BUY | 18 | 125.970 | 126.190 | 126.168 | USD 2,271 | 124.77 |
| 2024-11-29 | BUY | 36 | 124.370 | 124.540 | 124.523 | USD 4,483 | 124.78 |
| 2024-11-27 | BUY | 90 | 123.450 | 125.050 | 124.890 | USD 11,240 | 124.90 |
| 2024-11-26 | BUY | 108 | 123.350 | 125.210 | 125.024 | USD 13,503 | 124.97 |
| 2024-11-22 | BUY | 36 | 122.650 | 123.230 | 123.172 | USD 4,434 | 125.04 |
| 2024-11-19 | BUY | 36 | 121.080 | 122.510 | 122.367 | USD 4,405 | 125.64 |
| 2024-11-18 | BUY | 54 | 123.420 | 124.930 | 124.779 | USD 6,738 | 125.78 |
| 2024-11-12 | BUY | 18 | 121.750 | 125.110 | 124.774 | USD 2,246 | 126.04 |
| 2024-11-05 | BUY | 180 | 124.650 | 124.840 | 124.821 | USD 22,468 | 126.25 |
| 2024-10-31 | BUY | 72 | 124.510 | 126.320 | 126.139 | USD 9,082 | 126.87 |
| 2024-10-30 | BUY | 270 | 125.670 | 127.550 | 127.362 | USD 34,388 | 127.04 |
| 2024-10-21 | BUY | 36 | 128.820 | 131.240 | 130.998 | USD 4,716 | 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 | 517,846 | 4,984 | 656,728 | 78.9% |
| 2025-09-18 | 410,316 | 147 | 573,529 | 71.5% |
| 2025-09-17 | 347,179 | 1,660 | 502,034 | 69.2% |
| 2025-09-16 | 159,034 | 66 | 309,317 | 51.4% |
| 2025-09-15 | 236,112 | 162 | 381,534 | 61.9% |
| 2025-09-12 | 258,897 | 820 | 498,352 | 52.0% |
| 2025-09-11 | 284,822 | 0 | 537,626 | 53.0% |
| 2025-09-10 | 339,307 | 0 | 535,479 | 63.4% |
| 2025-09-09 | 450,825 | 0 | 775,163 | 58.2% |
| 2025-09-08 | 668,028 | 24 | 1,034,843 | 64.6% |
| 2025-09-05 | 370,062 | 0 | 592,632 | 62.4% |
| 2025-09-04 | 242,432 | 1 | 535,095 | 45.3% |
| 2025-09-03 | 134,211 | 783 | 307,219 | 43.7% |
| 2025-09-02 | 262,518 | 2 | 544,347 | 48.2% |
| 2025-08-29 | 154,386 | 1 | 278,759 | 55.4% |
| 2025-08-28 | 296,175 | 173 | 459,511 | 64.5% |
| 2025-08-27 | 119,357 | 0 | 287,856 | 41.5% |
| 2025-08-26 | 207,033 | 1,649 | 365,233 | 56.7% |
| 2025-08-25 | 203,989 | 74 | 420,094 | 48.6% |
| 2025-08-22 | 318,896 | 0 | 668,034 | 47.7% |
| 2025-08-21 | 274,076 | 0 | 521,113 | 52.6% |
| 2025-08-20 | 188,194 | 789 | 403,307 | 46.7% |
| 2025-08-19 | 312,655 | 244 | 541,509 | 57.7% |
| 2025-08-18 | 222,500 | 0 | 495,222 | 44.9% |
| 2025-08-15 | 264,817 | 0 | 599,202 | 44.2% |
| 2025-08-14 | 294,333 | 0 | 552,228 | 53.3% |
| 2025-08-13 | 416,800 | 2,630 | 895,889 | 46.5% |
| 2025-08-12 | 355,065 | 0 | 566,079 | 62.7% |
| 2025-08-11 | 455,826 | 0 | 707,281 | 64.4% |
| 2025-08-08 | 275,031 | 0 | 471,478 | 58.3% |
| 2025-08-07 | 546,911 | 670 | 909,800 | 60.1% |
| 2025-08-06 | 423,865 | 94 | 696,267 | 60.9% |
| 2025-08-05 | 198,889 | 1,772 | 522,442 | 38.1% |
| 2025-08-04 | 406,878 | 0 | 1,103,817 | 36.9% |
| 2025-08-01 | 338,502 | 1,869 | 752,927 | 45.0% |
| 2025-07-31 | 612,523 | 320 | 1,503,163 | 40.7% |
| 2025-07-30 | 1,393,051 | 34 | 3,636,272 | 38.3% |
| 2025-07-29 | 370,013 | 483 | 757,354 | 48.9% |
| 2025-07-28 | 313,805 | 557 | 645,589 | 48.6% |
| 2025-07-25 | 197,478 | 0 | 312,346 | 63.2% |
| 2025-07-24 | 385,672 | 995 | 636,197 | 60.6% |
| 2025-07-23 | 310,126 | 1 | 532,877 | 58.2% |
| 2025-07-22 | 205,849 | 174 | 431,288 | 47.7% |
| 2025-07-21 | 237,418 | 0 | 343,222 | 69.2% |
| 2025-07-18 | 494,052 | 0 | 707,938 | 69.8% |
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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