| Stock Name / Fund | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.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) | 44,831 | USD 4,370,574![]() | USD 4,370,574 | 0 | USD 70,833 | USD 97.49 | USD 95.91 |
| 2025-11-11 (Tuesday) | 44,831 | USD 4,299,741![]() | USD 4,299,741 | 0 | USD -897 | USD 95.91 | USD 95.93 |
| 2025-11-10 (Monday) | 44,831 | USD 4,300,638![]() | USD 4,300,638 | 0 | USD -14,346 | USD 95.93 | USD 96.25 |
| 2025-11-07 (Friday) | 44,831 | USD 4,314,984![]() | USD 4,314,984 | 0 | USD 48,418 | USD 96.25 | USD 95.17 |
| 2025-11-06 (Thursday) | 44,831 | USD 4,266,566![]() | USD 4,266,566 | 0 | USD -48,418 | USD 95.17 | USD 96.25 |
| 2025-11-05 (Wednesday) | 44,831![]() | USD 4,314,984![]() | USD 4,314,984 | 570 | USD 113,730 | USD 96.25 | USD 94.92 |
| 2025-11-04 (Tuesday) | 44,261 | USD 4,201,254![]() | USD 4,201,254 | 0 | USD -1,771 | USD 94.92 | USD 94.96 |
| 2025-11-03 (Monday) | 44,261![]() | USD 4,203,025![]() | USD 4,203,025 | 1,278 | USD 1,437 | USD 94.96 | USD 97.75 |
| 2025-10-31 (Friday) | 42,983 | USD 4,201,588![]() | USD 4,201,588 | 0 | USD 12,895 | USD 97.75 | USD 97.45 |
| 2025-10-30 (Thursday) | 42,983![]() | USD 4,188,693![]() | USD 4,188,693 | -326 | USD -104,528 | USD 97.45 | USD 99.13 |
| 2025-10-29 (Wednesday) | 43,309 | USD 4,293,221![]() | USD 4,293,221 | 0 | USD -267,650 | USD 99.13 | USD 105.31 |
| 2025-10-28 (Tuesday) | 43,309 | USD 4,560,871![]() | USD 4,560,871 | 0 | USD -6,063 | USD 105.31 | USD 105.45 |
| 2025-10-27 (Monday) | 43,309![]() | USD 4,566,934![]() | USD 4,566,934 | -279 | USD 55,576 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 570 | 96.550 | 94.063 | 94.312 | USD 53,758 | 112.29 |
| 2025-11-03 | BUY | 1,278 | 97.570 | 94.320 | 94.645 | USD 120,956 | 112.47 |
| 2025-10-30 | SELL | -326 | 100.790 | 97.180 | 97.541 | USD -31,798 | 112.63 Profit of 4,918 on sale |
| 2025-10-27 | SELL | -279 | 105.450 | 105.780 | 105.747 | USD -29,503 | 112.77 Profit of 1,960 on sale |
| 2025-10-03 | SELL | -1,395 | 104.430 | 105.380 | 105.285 | USD -146,873 | 113.50 Profit of 11,465 on sale |
| 2025-10-01 | BUY | 279 | 104.090 | 105.510 | 105.368 | USD 29,398 | 113.61 |
| 2025-09-24 | SELL | -150 | 105.480 | 106.630 | 106.515 | USD -15,977 | 113.88 Profit of 1,105 on sale |
| 2025-09-16 | SELL | -281 | 108.360 | 109.910 | 109.755 | USD -30,841 | 113.98 Profit of 1,186 on sale |
| 2025-09-10 | SELL | -1,405 | 108.780 | 109.560 | 109.482 | USD -153,822 | 114.07 Profit of 6,443 on sale |
| 2025-09-09 | BUY | 562 | 109.380 | 110.770 | 110.631 | USD 62,175 | 114.10 |
| 2025-08-21 | BUY | 280 | 111.570 | 112.070 | 112.020 | USD 31,366 | 114.11 |
| 2025-07-18 | BUY | 279 | 114.530 | 116.410 | 116.222 | USD 32,426 | 114.47 |
| 2025-07-11 | BUY | 279 | 117.300 | 117.800 | 117.750 | USD 32,852 | 114.42 |
| 2025-07-03 | BUY | 1,395 | 118.280 | 118.940 | 118.874 | USD 165,829 | 114.28 |
| 2025-07-02 | BUY | 558 | 118.590 | 118.910 | 118.878 | USD 66,334 | 114.25 |
| 2025-06-10 | BUY | 191 | 115.040 | 115.570 | 115.517 | USD 22,064 | 114.51 |
| 2025-06-05 | BUY | 284 | 111.260 | 112.510 | 112.385 | USD 31,917 | 114.56 |
| 2025-06-04 | SELL | -566 | 111.930 | 112.520 | 112.461 | USD -63,653 | 114.58 Profit of 1,202 on sale |
| 2025-06-03 | BUY | 849 | 111.370 | 111.510 | 111.496 | USD 94,660 | 114.61 |
| 2025-05-30 | SELL | -283 | 110.800 | 110.890 | 110.881 | USD -31,379 | 114.68 Profit of 1,074 on sale |
| 2025-05-21 | BUY | 564 | 111.240 | 112.980 | 112.806 | USD 63,623 | 114.90 |
| 2025-05-19 | SELL | -282 | 114.260 | 114.570 | 114.539 | USD -32,300 | 114.92 Profit of 106 on sale |
| 2025-05-14 | SELL | -1,128 | 111.670 | 113.470 | 113.290 | USD -127,791 | 114.97 Profit of 1,893 on sale |
| 2025-05-12 | SELL | -282 | 114.210 | 117.460 | 117.135 | USD -33,032 | 114.99 Loss of -605 on sale |
| 2025-05-09 | SELL | -3,102 | 109.440 | 110.000 | 109.944 | USD -341,046 | 115.04 Profit of 15,813 on sale |
| 2025-05-06 | BUY | 1,410 | 108.560 | 110.370 | 110.189 | USD 155,366 | 115.24 |
| 2025-04-30 | SELL | -399 | 108.860 | 110.100 | 109.976 | USD -43,880 | 115.47 Profit of 2,191 on sale |
| 2025-04-29 | SELL | -15,620 | 103.810 | 104.450 | 104.386 | USD -1,630,509 | 115.58 Profit of 174,917 on sale |
| 2025-04-28 | SELL | -568 | 102.960 | 103.850 | 103.761 | USD -58,936 | 115.71 Profit of 6,788 on sale |
| 2025-04-17 | BUY | 284 | 100.050 | 101.000 | 100.905 | USD 28,657 | 116.80 |
| 2025-04-15 | BUY | 284 | 99.610 | 102.120 | 101.869 | USD 28,931 | 117.20 |
| 2025-04-08 | SELL | -1,704 | 91.660 | 99.970 | 99.139 | USD -168,933 | 118.26 Profit of 32,583 on sale |
| 2025-04-07 | SELL | -568 | 96.930 | 101.520 | 101.061 | USD -57,403 | 118.51 Profit of 9,913 on sale |
| 2025-04-04 | BUY | 284 | 99.150 | 103.110 | 102.714 | USD 29,171 | 118.75 |
| 2025-04-02 | BUY | 284 | 110.110 | 110.110 | 110.110 | USD 31,271 | 118.85 |
| 2025-04-01 | SELL | -284 | 108.950 | 109.600 | 109.535 | USD -31,108 | 118.98 Profit of 2,681 on sale |
| 2025-03-31 | BUY | 568 | 109.350 | 109.470 | 109.458 | USD 62,172 | 119.10 |
| 2025-03-21 | BUY | 965 | 110.730 | 111.490 | 111.414 | USD 107,515 | 119.79 |
| 2025-03-19 | SELL | -281 | 113.100 | 114.260 | 114.144 | USD -32,074 | 120.00 Profit of 1,646 on sale |
| 2025-03-10 | SELL | -843 | 114.690 | 117.880 | 117.561 | USD -99,104 | 120.75 Profit of 2,688 on sale |
| 2025-03-07 | BUY | 562 | 115.480 | 116.460 | 116.362 | USD 65,395 | 120.83 |
| 2025-02-26 | BUY | 280 | 115.040 | 115.790 | 115.715 | USD 32,400 | 121.66 |
| 2025-02-20 | SELL | -280 | 117.890 | 118.110 | 118.088 | USD -33,065 | 122.14 Profit of 1,135 on sale |
| 2025-02-19 | BUY | 1,120 | 116.790 | 118.000 | 117.879 | USD 132,024 | 122.24 |
| 2025-02-14 | BUY | 280 | 117.750 | 119.120 | 118.983 | USD 33,315 | 122.48 |
| 2025-02-13 | BUY | 280 | 117.920 | 118.110 | 118.091 | USD 33,065 | 122.57 |
| 2025-02-05 | BUY | 3,640 | 112.570 | 112.800 | 112.777 | USD 410,508 | 123.70 |
| 2025-02-04 | SELL | -551 | 111.270 | 113.670 | 113.430 | USD -62,500 | 123.99 Profit of 5,821 on sale |
| 2025-02-03 | BUY | 9,588 | 111.990 | 114.000 | 113.799 | USD 1,091,105 | 124.29 |
| 2025-01-31 | BUY | 5,640 | 115.380 | 117.580 | 117.360 | USD 661,910 | 124.51 |
| 2025-01-29 | BUY | 282 | 122.380 | 123.520 | 123.406 | USD 34,800 | 124.61 |
| 2025-01-28 | BUY | 1,128 | 123.010 | 124.540 | 124.387 | USD 140,309 | 124.65 |
| 2025-01-27 | SELL | -1,692 | 124.290 | 124.660 | 124.623 | USD -210,862 | 124.67 Profit of 71 on sale |
| 2025-01-02 | BUY | 2,824 | 115.420 | 119.790 | 119.353 | USD 337,053 | 125.04 |
| 2024-12-10 | SELL | -566 | 125.420 | 126.530 | 126.419 | USD -71,553 | 125.03 Loss of -788 on sale |
| 2024-12-04 | BUY | 283 | 126.830 | 127.040 | 127.019 | USD 35,946 | 124.86 |
| 2024-12-03 | BUY | 283 | 126.180 | 126.750 | 126.693 | USD 35,854 | 124.81 |
| 2024-12-02 | BUY | 564 | 125.970 | 126.190 | 126.168 | USD 71,159 | 124.77 |
| 2024-11-18 | SELL | -1,410 | 123.420 | 124.930 | 124.779 | USD -175,938 | 125.78 Profit of 1,404 on sale |
| 2024-11-12 | BUY | 1,691 | 121.750 | 125.110 | 124.774 | USD 210,993 | 126.04 |
| 2024-11-08 | SELL | -282 | 125.520 | 126.500 | 126.402 | USD -35,645 | 126.08 Loss of -91 on sale |
| 2024-11-07 | BUY | 564 | 125.980 | 126.950 | 126.853 | USD 71,545 | 126.09 |
| 2024-11-01 | SELL | -282 | 124.410 | 125.170 | 125.094 | USD -35,277 | 126.61 Profit of 427 on sale |
| 2024-10-25 | SELL | -282 | 126.450 | 127.830 | 127.692 | USD -36,009 | 127.24 Loss of -129 on sale |
| 2024-10-24 | SELL | -282 | 127.240 | 127.690 | 127.645 | USD -35,996 | 127.23 Loss of -116 on sale |
| 2024-10-22 | BUY | 282 | 126.600 | 128.880 | 128.652 | USD 36,280 | 128.82 |
| 2024-10-21 | SELL | -564 | 128.820 | 131.240 | 130.998 | USD -73,883 | 0.00 Loss of -73,883 on sale |
* (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.