| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,917![]() | USD 392,679![]() | USD 392,679 | -90 | USD -7,460 | USD 100.25 | USD 99.86 |
| 2025-12-01 (Monday) | 4,007 | USD 400,139![]() | USD 400,139 | 0 | USD -721 | USD 99.86 | USD 100.04 |
| 2025-11-28 (Friday) | 4,007![]() | USD 400,860![]() | USD 400,860 | -30 | USD -1,225 | USD 100.04 | USD 99.6 |
| 2025-11-25 (Tuesday) | 4,037![]() | USD 402,085![]() | USD 402,085 | 30 | USD 12,765 | USD 99.6 | USD 97.16 |
| 2025-11-24 (Monday) | 4,007 | USD 389,320![]() | USD 389,320 | 0 | USD -6,171 | USD 97.16 | USD 98.7 |
| 2025-11-21 (Friday) | 4,007 | USD 395,491![]() | USD 395,491 | 0 | USD 14,025 | USD 98.7 | USD 95.1999 |
| 2025-11-20 (Thursday) | 4,007![]() | USD 381,466![]() | USD 381,466 | -15 | USD 100 | USD 95.1999 | USD 94.82 |
| 2025-11-18 (Tuesday) | 4,022 | USD 381,366![]() | USD 381,366 | 0 | USD -2,172 | USD 94.82 | USD 95.36 |
| 2025-11-17 (Monday) | 4,022![]() | USD 383,538![]() | USD 383,538 | -120 | USD -18,360 | USD 95.36 | USD 97.0299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 100.595 | 99.012 | 99.170 | USD -8,925 | 111.54 Profit of 1,113 on sale |
| 2025-11-28 | SELL | -30 | 100.040* | 111.65 Profit of 3,349 on sale | |||
| 2025-11-25 | BUY | 30 | 100.167 | 97.708 | 97.954 | USD 2,939 | 111.71 |
| 2025-11-20 | SELL | -15 | 95.200* | 111.92 Profit of 1,679 on sale | |||
| 2025-11-17 | SELL | -120 | 97.105 | 95.260 | 95.444 | USD -11,453 | 112.08 Profit of 1,996 on sale |
| 2025-11-03 | SELL | -375 | 97.570 | 94.320 | 94.645 | USD -35,492 | 112.82 Profit of 6,814 on sale |
| 2025-10-31 | BUY | 15 | 98.160 | 96.500 | 96.666 | USD 1,450 | 112.89 |
| 2025-10-23 | SELL | -60 | 103.500 | 103.620 | 103.608 | USD -6,216 | 113.22 Profit of 577 on sale |
| 2025-10-22 | SELL | -30 | 102.160 | 104.290 | 104.077 | USD -3,122 | 113.28 Profit of 276 on sale |
| 2025-10-01 | SELL | -15 | 104.090 | 105.510 | 105.368 | USD -1,581 | 113.82 Profit of 127 on sale |
| 2025-09-29 | SELL | -255 | 104.020 | 105.280 | 105.154 | USD -26,814 | 113.93 Profit of 2,237 on sale |
| 2025-09-18 | BUY | 18 | 109.020 | 109.260 | 109.236 | USD 1,966 | 114.07 |
| 2025-09-10 | SELL | -36 | 108.780 | 109.560 | 109.482 | USD -3,941 | 114.16 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 |
| 2025-07-15 | SELL | -126 | 114.290 | 117.160 | 116.873 | USD -14,726 | 114.38 Loss of -314 on sale |
| 2025-07-11 | SELL | -162 | 117.300 | 117.800 | 117.750 | USD -19,076 | 114.35 Loss of -551 on sale |
| 2025-07-09 | SELL | -36 | 118.190 | 118.740 | 118.685 | USD -4,273 | 114.29 Loss of -158 on sale |
| 2025-07-03 | SELL | -36 | 118.280 | 118.940 | 118.874 | USD -4,279 | 114.21 Loss of -168 on sale |
| 2025-07-02 | SELL | -180 | 118.590 | 118.910 | 118.878 | USD -21,398 | 114.18 Loss of -846 on sale |
| 2025-06-30 | SELL | -522 | 113.750 | 114.200 | 114.155 | USD -59,589 | 114.18 Profit of 15 on sale |
| 2025-06-20 | BUY | 713 | 108.670 | 109.220 | 109.165 | USD 77,835 | 114.25 |
| 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.
Copyright Market Footprint Ltd. Privacy Policy