| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,855 | USD 484,966 | USD 484,966 | 0 | USD 0 | USD 99.89 | USD 99.89 |
| 2025-11-26 (Wednesday) | 4,855 | USD 484,966![]() | USD 484,966 | 0 | USD 1,408 | USD 99.89 | USD 99.6 |
| 2025-11-25 (Tuesday) | 4,855![]() | USD 483,558![]() | USD 483,558 | -30 | USD 8,931 | USD 99.6 | USD 97.1601 |
| 2025-11-24 (Monday) | 4,885 | USD 474,627![]() | USD 474,627 | 0 | USD -7,523 | USD 97.1601 | USD 98.7001 |
| 2025-11-21 (Friday) | 4,885 | USD 482,150![]() | USD 482,150 | 0 | USD 17,098 | USD 98.7001 | USD 95.2 |
| 2025-11-20 (Thursday) | 4,885![]() | USD 465,052![]() | USD 465,052 | 96 | USD 13,258 | USD 95.2 | USD 94.3399 |
| 2025-11-19 (Wednesday) | 4,789 | USD 451,794![]() | USD 451,794 | 0 | USD -2,299 | USD 94.3399 | USD 94.82 |
| 2025-11-18 (Tuesday) | 4,789 | USD 454,093![]() | USD 454,093 | 0 | USD -2,586 | USD 94.82 | USD 95.36 |
| 2025-11-17 (Monday) | 4,789 | USD 456,679![]() | USD 456,679 | 0 | USD -13,170 | USD 95.36 | USD 98.11 |
| 2025-11-13 (Thursday) | 4,789 | USD 469,849![]() | USD 469,849 | 0 | USD 2,969 | USD 98.11 | USD 97.4901 |
| 2025-11-12 (Wednesday) | 4,789 | USD 466,880![]() | USD 466,880 | 0 | USD 7,567 | USD 97.4901 | USD 95.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -30 | 100.167 | 97.708 | 97.954 | USD -2,939 | 112.17 Profit of 426 on sale |
| 2025-11-20 | BUY | 96 | 95.200* | 112.40 | |||
| 2025-11-06 | SELL | -31 | 96.955 | 95.105 | 95.290 | USD -2,954 | 113.01 Profit of 549 on sale |
| 2025-11-03 | SELL | -31 | 97.570 | 94.320 | 94.645 | USD -2,934 | 113.21 Profit of 575 on sale |
| 2025-10-15 | SELL | -64 | 99.560 | 101.360 | 101.180 | USD -6,476 | 113.64 Profit of 798 on sale |
| 2025-10-02 | SELL | -31 | 104.520 | 105.320 | 105.240 | USD -3,262 | 113.77 Profit of 264 on sale |
| 2025-07-29 | BUY | 64 | 112.230 | 115.080 | 114.795 | USD 7,347 | 114.47 |
| 2025-06-26 | SELL | -62 | 113.780 | 114.710 | 114.617 | USD -7,106 | 114.23 Loss of -24 on sale |
| 2025-06-23 | SELL | -31 | 112.330 | 112.610 | 112.582 | USD -3,490 | 114.25 Profit of 52 on sale |
| 2025-06-17 | SELL | -31 | 107.540 | 108.990 | 108.845 | USD -3,374 | 114.39 Profit of 172 on sale |
| 2025-06-13 | SELL | -31 | 106.300 | 110.770 | 110.323 | USD -3,420 | 114.49 Profit of 129 on sale |
| 2025-06-10 | SELL | -62 | 115.040 | 115.570 | 115.517 | USD -7,162 | 114.51 Loss of -62 on sale |
| 2025-06-05 | SELL | -31 | 111.260 | 112.510 | 112.385 | USD -3,484 | 114.56 Profit of 68 on sale |
| 2025-06-04 | BUY | 31 | 111.930 | 112.520 | 112.461 | USD 3,486 | 114.58 |
| 2025-05-28 | BUY | 589 | 110.550 | 112.290 | 112.116 | USD 66,036 | 114.74 |
| 2025-05-20 | SELL | -93 | 113.790 | 114.830 | 114.726 | USD -10,670 | 114.91 Profit of 17 on sale |
| 2025-05-15 | BUY | 31 | 113.060 | 113.130 | 113.123 | USD 3,507 | 114.94 |
| 2025-05-13 | SELL | -31 | 113.340 | 114.670 | 114.537 | USD -3,551 | 114.98 Profit of 14 on sale |
| 2025-04-22 | SELL | -31 | 101.780 | 102.340 | 102.284 | USD -3,171 | 116.26 Profit of 433 on sale |
| 2025-03-10 | SELL | -31 | 114.690 | 117.880 | 117.561 | USD -3,644 | 120.75 Profit of 99 on sale |
| 2025-03-07 | SELL | -62 | 115.480 | 116.460 | 116.362 | USD -7,214 | 120.83 Profit of 277 on sale |
| 2025-03-05 | SELL | -310 | 114.090 | 114.750 | 114.684 | USD -35,552 | 120.94 Profit of 1,939 on sale |
| 2025-03-04 | SELL | -93 | 109.290 | 111.750 | 111.504 | USD -10,370 | 121.13 Profit of 895 on sale |
| 2025-02-26 | SELL | -31 | 115.040 | 115.790 | 115.715 | USD -3,587 | 121.66 Profit of 184 on sale |
| 2025-02-21 | BUY | 31 | 114.800 | 117.830 | 117.527 | USD 3,643 | 122.06 |
| 2025-01-02 | BUY | 155 | 115.420 | 119.790 | 119.353 | USD 18,500 | 125.04 |
| 2024-12-06 | BUY | 62 | 125.570 | 126.750 | 126.632 | USD 7,851 | 124.95 |
| 2024-12-02 | BUY | 62 | 125.970 | 126.190 | 126.168 | USD 7,822 | 124.77 |
| 2024-11-29 | SELL | -62 | 124.370 | 124.540 | 124.523 | USD -7,720 | 124.78 Profit of 16 on sale |
| 2024-11-12 | BUY | 124 | 121.750 | 125.110 | 124.774 | USD 15,472 | 126.04 |
* (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.