| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,926 | USD 2,235,056 | USD 2,235,056 | ||||
| 2025-11-11 (Tuesday) | 22,926![]() | USD 2,198,833![]() | USD 2,198,833 | -90 | USD -9,092 | USD 95.91 | USD 95.93 |
| 2025-11-10 (Monday) | 23,016 | USD 2,207,925![]() | USD 2,207,925 | 0 | USD -7,365 | USD 95.93 | USD 96.25 |
| 2025-11-07 (Friday) | 23,016 | USD 2,215,290![]() | USD 2,215,290 | 0 | USD 24,857 | USD 96.25 | USD 95.17 |
| 2025-11-06 (Thursday) | 23,016 | USD 2,190,433![]() | USD 2,190,433 | 0 | USD -24,857 | USD 95.17 | USD 96.25 |
| 2025-11-05 (Wednesday) | 23,016 | USD 2,215,290![]() | USD 2,215,290 | 0 | USD 30,611 | USD 96.25 | USD 94.92 |
| 2025-11-04 (Tuesday) | 23,016 | USD 2,184,679![]() | USD 2,184,679 | 0 | USD -920 | USD 94.92 | USD 94.96 |
| 2025-11-03 (Monday) | 23,016 | USD 2,185,599![]() | USD 2,185,599 | 0 | USD -64,215 | USD 94.96 | USD 97.75 |
| 2025-10-31 (Friday) | 23,016 | USD 2,249,814![]() | USD 2,249,814 | 0 | USD 6,905 | USD 97.75 | USD 97.45 |
| 2025-10-30 (Thursday) | 23,016 | USD 2,242,909![]() | USD 2,242,909 | 0 | USD -38,667 | USD 97.45 | USD 99.13 |
| 2025-10-29 (Wednesday) | 23,016 | USD 2,281,576![]() | USD 2,281,576 | 0 | USD -142,239 | USD 99.13 | USD 105.31 |
| 2025-10-28 (Tuesday) | 23,016 | USD 2,423,815![]() | USD 2,423,815 | 0 | USD -3,222 | USD 105.31 | USD 105.45 |
| 2025-10-27 (Monday) | 23,016 | USD 2,427,037![]() | USD 2,427,037 | 0 | USD 44,881 | USD 105.45 | USD 103.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -90 | 96.250 | 95.277 | 95.374 | USD -8,584 | 112.52 Profit of 1,543 on sale |
| 2025-10-22 | SELL | -45 | 102.160 | 104.290 | 104.077 | USD -4,683 | 113.46 Profit of 422 on sale |
| 2025-09-24 | SELL | -88 | 105.480 | 106.630 | 106.515 | USD -9,373 | 114.30 Profit of 685 on sale |
| 2025-08-28 | SELL | -44 | 111.220 | 112.590 | 112.453 | USD -4,948 | 114.46 Profit of 88 on sale |
| 2025-08-05 | SELL | -90 | 106.020 | 106.730 | 106.659 | USD -9,599 | 114.65 Profit of 719 on sale |
| 2025-07-29 | SELL | -90 | 112.230 | 115.080 | 114.795 | USD -10,332 | 114.83 Profit of 3 on sale |
| 2025-07-02 | BUY | 135 | 118.590 | 118.910 | 118.878 | USD 16,049 | 114.64 |
| 2025-06-23 | SELL | -45 | 112.330 | 112.610 | 112.582 | USD -5,066 | 114.67 Profit of 94 on sale |
| 2025-06-13 | SELL | -90 | 106.300 | 110.770 | 110.323 | USD -9,929 | 114.95 Profit of 416 on sale |
| 2025-06-02 | SELL | -44 | 110.350 | 110.380 | 110.377 | USD -4,857 | 115.13 Profit of 209 on sale |
| 2025-05-07 | SELL | -90 | 106.760 | 108.710 | 108.515 | USD -9,766 | 115.69 Profit of 646 on sale |
| 2025-04-25 | BUY | 180 | 102.570 | 104.000 | 103.857 | USD 18,694 | 116.33 |
| 2025-04-11 | BUY | 132 | 100.730 | 101.420 | 101.351 | USD 13,378 | 117.73 |
| 2025-04-09 | SELL | -704 | 103.110 | 103.630 | 103.578 | USD -72,919 | 118.08 Profit of 10,212 on sale |
| 2025-04-08 | BUY | 660 | 91.660 | 99.970 | 99.139 | USD 65,432 | 118.36 |
| 2025-04-04 | BUY | 44 | 99.150 | 103.110 | 102.714 | USD 4,519 | 118.79 |
| 2025-03-28 | SELL | -44 | 107.440 | 109.570 | 109.357 | USD -4,812 | 119.23 Profit of 434 on sale |
| 2025-03-14 | SELL | -88 | 113.470 | 113.850 | 113.812 | USD -10,015 | 120.12 Profit of 555 on sale |
| 2025-03-12 | SELL | -88 | 110.980 | 114.060 | 113.752 | USD -10,010 | 120.35 Profit of 581 on sale |
| 2025-03-07 | SELL | -88 | 115.480 | 116.460 | 116.362 | USD -10,240 | 120.58 Profit of 371 on sale |
| 2025-02-18 | SELL | -44 | 119.260 | 119.290 | 119.287 | USD -5,249 | 121.74 Profit of 108 on sale |
| 2025-02-12 | SELL | -176 | 114.800 | 115.500 | 115.430 | USD -20,316 | 122.06 Profit of 1,167 on sale |
| 2025-02-05 | BUY | 88 | 112.570 | 112.800 | 112.777 | USD 9,924 | 122.77 |
| 2025-02-04 | BUY | 220 | 111.270 | 113.670 | 113.430 | USD 24,955 | 122.98 |
| 2024-11-18 | BUY | 44 | 123.420 | 124.930 | 124.779 | USD 5,490 | 125.79 |
| 2024-11-07 | BUY | 44 | 125.980 | 126.950 | 126.853 | USD 5,582 | 126.09 |
| 2024-10-31 | BUY | 44 | 124.510 | 126.320 | 126.139 | USD 5,550 | 126.87 |
* (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.