| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 24,225 | USD 2,431,463![]() | USD 2,431,463 | 0 | USD -15,989 | USD 100.37 | USD 101.03 |
| 2025-12-05 (Friday) | 24,225 | USD 2,447,452![]() | USD 2,447,452 | 0 | USD 8,721 | USD 101.03 | USD 100.67 |
| 2025-12-04 (Thursday) | 24,225 | USD 2,438,731![]() | USD 2,438,731 | 0 | USD -16,231 | USD 100.67 | USD 101.34 |
| 2025-12-03 (Wednesday) | 24,225 | USD 2,454,962![]() | USD 2,454,962 | 0 | USD 26,406 | USD 101.34 | USD 100.25 |
| 2025-12-02 (Tuesday) | 24,225![]() | USD 2,428,556![]() | USD 2,428,556 | -216 | USD -12,122 | USD 100.25 | USD 99.86 |
| 2025-12-01 (Monday) | 24,441![]() | USD 2,440,678![]() | USD 2,440,678 | -216 | USD -26,008 | USD 99.86 | USD 100.04 |
| 2025-11-28 (Friday) | 24,657 | USD 2,466,686![]() | USD 2,466,686 | 0 | USD 3,698 | USD 100.04 | USD 99.89 |
| 2025-11-27 (Thursday) | 24,657 | USD 2,462,988 | USD 2,462,988 | 0 | USD 0 | USD 99.89 | USD 99.89 |
| 2025-11-26 (Wednesday) | 24,657 | USD 2,462,988![]() | USD 2,462,988 | 0 | USD 7,151 | USD 99.89 | USD 99.6 |
| 2025-11-25 (Tuesday) | 24,657 | USD 2,455,837![]() | USD 2,455,837 | 0 | USD 60,163 | USD 99.6 | USD 97.16 |
| 2025-11-24 (Monday) | 24,657![]() | USD 2,395,674![]() | USD 2,395,674 | -1,115 | USD -148,022 | USD 97.16 | USD 98.7 |
| 2025-11-21 (Friday) | 25,772 | USD 2,543,696![]() | USD 2,543,696 | 0 | USD 90,202 | USD 98.7 | USD 95.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -216 | 100.595 | 99.012 | 99.170 | USD -21,421 | 109.90 Profit of 2,318 on sale |
| 2025-12-01 | SELL | -216 | 101.750 | 98.551 | 98.871 | USD -21,356 | 109.95 Profit of 2,394 on sale |
| 2025-11-24 | SELL | -1,115 | 98.710 | 96.830 | 97.018 | USD -108,175 | 110.23 Profit of 14,730 on sale |
| 2025-11-07 | SELL | -2,270 | 96.250* | 111.07 Profit of 252,121 on sale | |||
| 2025-11-03 | BUY | 226 | 97.570 | 94.320 | 94.645 | USD 21,390 | 111.42 |
| 2025-10-30 | BUY | 236 | 100.790 | 97.180 | 97.541 | USD 23,020 | 111.57 |
| 2025-09-26 | SELL | -1,816 | 103.650 | 105.020 | 104.883 | USD -190,468 | 112.54 Profit of 13,914 on sale |
| 2025-09-24 | SELL | -681 | 105.480 | 106.630 | 106.515 | USD -72,537 | 112.64 Profit of 4,174 on sale |
| 2025-08-19 | SELL | -1,374 | 112.860 | 113.840 | 113.742 | USD -156,282 | 112.82 Loss of -1,272 on sale |
| 2025-08-13 | SELL | -928 | 112.620 | 112.630 | 112.629 | USD -104,520 | 112.84 Profit of 200 on sale |
| 2025-07-24 | BUY | 6,716 | 115.020 | 117.290 | 117.063 | USD 786,195 | 112.83 |
| 2025-07-16 | BUY | 2,133 | 115.570 | 115.770 | 115.750 | USD 246,895 | 112.71 |
| 2025-07-07 | BUY | 350 | 115.460 | 117.890 | 117.647 | USD 41,176 | 112.48 |
| 2025-07-02 | SELL | -1,638 | 118.590 | 118.910 | 118.878 | USD -194,722 | 112.34 Loss of -10,710 on sale |
| 2025-06-27 | SELL | -235 | 114.150 | 115.380 | 115.257 | USD -27,085 | 112.31 Loss of -692 on sale |
| 2025-06-25 | SELL | -940 | 113.260 | 114.910 | 114.745 | USD -107,860 | 112.29 Loss of -2,305 on sale |
| 2025-06-10 | BUY | 235 | 115.040 | 115.570 | 115.517 | USD 27,146 | 112.48 |
| 2025-06-05 | BUY | 705 | 111.260 | 112.510 | 112.385 | USD 79,231 | 112.49 |
| 2025-06-04 | SELL | -1,832 | 111.930 | 112.520 | 112.461 | USD -206,029 | 112.49 Profit of 56 on sale |
| 2025-05-30 | SELL | -1,974 | 110.800 | 110.890 | 110.881 | USD -218,879 | 112.54 Profit of 3,275 on sale |
| 2025-05-22 | SELL | -241 | 111.210 | 111.760 | 111.705 | USD -26,921 | 112.64 Profit of 226 on sale |
| 2025-05-20 | SELL | -1,205 | 113.790 | 114.830 | 114.726 | USD -138,245 | 112.64 Loss of -2,509 on sale |
| 2025-05-16 | BUY | 407 | 114.080 | 114.150 | 114.143 | USD 46,456 | 112.61 |
| 2025-05-15 | SELL | -238 | 113.060 | 113.130 | 113.123 | USD -26,923 | 112.61 Loss of -123 on sale |
| 2025-05-14 | SELL | -1,791 | 111.670 | 113.470 | 113.290 | USD -202,902 | 112.62 Loss of -1,206 on sale |
| 2025-05-07 | SELL | -1,936 | 106.760 | 108.710 | 108.515 | USD -210,085 | 112.74 Profit of 8,185 on sale |
| 2025-05-02 | SELL | -2,178 | 110.490 | 111.440 | 111.345 | USD -242,509 | 112.85 Profit of 3,282 on sale |
| 2025-04-30 | SELL | -242 | 108.860 | 110.100 | 109.976 | USD -26,614 | 112.95 Profit of 720 on sale |
| 2025-04-29 | BUY | 726 | 103.810 | 104.450 | 104.386 | USD 75,784 | 113.07 |
| 2025-04-28 | SELL | -484 | 102.960 | 103.850 | 103.761 | USD -50,220 | 113.20 Profit of 4,568 on sale |
| 2025-04-24 | BUY | 1,210 | 104.130 | 104.630 | 104.580 | USD 126,542 | 113.46 |
| 2025-04-23 | BUY | 3,146 | 101.830 | 105.960 | 105.547 | USD 332,051 | 113.61 |
| 2025-04-22 | SELL | -1,210 | 101.780 | 102.340 | 102.284 | USD -123,764 | 113.77 Profit of 13,901 on sale |
| 2025-04-07 | SELL | -239 | 96.930 | 101.520 | 101.061 | USD -24,154 | 116.34 Profit of 3,651 on sale |
| 2025-03-21 | BUY | 717 | 110.730 | 111.490 | 111.414 | USD 79,884 | 117.71 |
| 2025-03-20 | BUY | 717 | 111.260 | 112.970 | 112.799 | USD 80,877 | 117.83 |
| 2025-03-17 | SELL | -717 | 113.840 | 114.460 | 114.398 | USD -82,023 | 118.10 Profit of 2,651 on sale |
| 2025-03-13 | SELL | -956 | 111.360 | 112.750 | 112.611 | USD -107,656 | 118.34 Profit of 5,474 on sale |
| 2025-03-11 | SELL | -238 | 113.430 | 115.660 | 115.437 | USD -27,474 | 118.61 Profit of 755 on sale |
| 2025-03-10 | BUY | 476 | 114.690 | 117.880 | 117.561 | USD 55,959 | 118.70 |
| 2025-02-28 | BUY | 371 | 113.220 | 115.800 | 115.542 | USD 42,866 | 119.57 |
| 2025-02-27 | SELL | -237 | 113.680 | 115.630 | 115.435 | USD -27,358 | 119.73 Profit of 1,017 on sale |
| 2025-02-25 | BUY | 237 | 114.390 | 115.390 | 115.290 | USD 27,324 | 120.01 |
| 2025-02-21 | SELL | -7,110 | 114.800 | 117.830 | 117.527 | USD -835,617 | 120.37 Profit of 20,196 on sale |
| 2025-02-14 | SELL | -1,652 | 117.750 | 119.120 | 118.983 | USD -196,560 | 120.81 Profit of 3,019 on sale |
| 2025-02-11 | BUY | 236 | 114.910 | 115.230 | 115.198 | USD 27,187 | 121.40 |
| 2025-01-29 | BUY | 4,248 | 122.380 | 123.520 | 123.406 | USD 524,229 | 124.62 |
| 2025-01-28 | BUY | 4,012 | 123.010 | 124.540 | 124.387 | USD 499,041 | 124.72 |
| 2024-12-09 | SELL | -474 | 126.860 | 130.050 | 129.731 | USD -61,492 | 124.80 Loss of -2,336 on sale |
| 2024-12-04 | SELL | -472 | 126.830 | 127.040 | 127.019 | USD -59,953 | 124.30 Loss of -1,282 on sale |
| 2024-12-02 | BUY | 236 | 125.970 | 126.190 | 126.168 | USD 29,776 | 123.59 |
| 2024-11-27 | SELL | -472 | 123.450 | 125.050 | 124.890 | USD -58,948 | 123.35 Loss of -727 on sale |
| 2024-11-26 | BUY | 342 | 123.350 | 125.210 | 125.024 | USD 42,758 | 0.00 |
| 2024-11-26 | BUY | 342 | 123.350 | 125.210 | 125.024 | USD 42,758 | 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