Portfolio Holdings Detail for ISIN IE00B4MKCJ84
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

Holdings detail for PPG

Stock Name	PPG Industries Inc
Ticker	PPG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6935061076
LEI	549300BKPEP01R3V6C59

Show aggregate PPG holdings

News associated with PPG

Commit To Buy PPG Industries At $90, Earn 3.2% Using Options: Investors considering a purchase of PPG Industries Inc (Symbol: PPG) shares, but tentative about paying the going market price of $111.35/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-08-21 12:50:11
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Chicago Partners Investment Group LLC Invests $215,000 in PPG Industries, Inc. (NYSE:PPG): Chicago Partners Investment Group LLC purchased a new stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,017 shares of the specialty chemicals company’s stock, valued at approximately $215,000. Several other institutional […] - 2025-08-13 05:18:50
Sen. Shelley Moore Capito Sells PPG Industries, Inc. (NYSE:PPG) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:51
Sen. Shelley Moore Capito Sells Off Shares of PPG Industries, Inc. (NYSE:PPG): Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 30th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-05 03:03:05
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
PPG Industries, Inc. (NYSE:PPG) Stock Position Decreased by Cwm LLC: Cwm LLC lessened its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 22.0% in the 1st quarter, Holdings Channel reports. The firm owned 12,304 shares of the specialty chemicals company’s stock after selling 3,477 shares during the quarter. Cwm LLC’s holdings in PPG Industries were worth $1,345,000 as of its most recent SEC […] - 2025-07-21 05:14:52
Allworth Financial LP Lowers Holdings in PPG Industries, Inc. (NYSE:PPG): Allworth Financial LP cut its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,288 shares of the specialty chemicals company’s stock after selling 315 shares during the quarter. Allworth Financial […] - 2025-07-15 06:52:53
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, UBS Group Analyst Says: PPG Industries (NYSE:PPG – Get Free Report) had its target price hoisted by stock analysts at UBS Group from $111.00 to $125.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective suggests a potential upside of 4.96% from the […] - 2025-07-11 05:13:02
Mutual Advisors LLC Reduces Holdings in PPG Industries, Inc. (NYSE:PPG): Mutual Advisors LLC trimmed its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,554 shares of the specialty chemicals company’s stock after selling 112 shares during […] - 2025-07-09 06:16:50
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas cut its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 43.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 33,930 shares of the specialty chemicals company’s stock after selling 25,846 shares during the period. Teacher Retirement System of Texas’ holdings in PPG Industries […] - 2025-07-09 05:13:06
Principal Financial Group Inc. Buys 12,650 Shares of PPG Industries, Inc. (NYSE:PPG): Principal Financial Group Inc. boosted its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 302,962 shares of the specialty chemicals company’s stock after buying an additional 12,650 shares during the quarter. […] - 2025-07-08 06:06:54
PPG Industries (NYSE:PPG) Price Target Raised to $135.00: PPG Industries (NYSE:PPG – Get Free Report) had its price objective lifted by Wells Fargo & Company from $125.00 to $135.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-07-03 04:38:51
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Perigon Wealth Management LLC: Perigon Wealth Management LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,847 shares of the specialty chemicals company’s stock after selling 161 shares during the quarter. Perigon Wealth Management LLC’s […] - 2025-07-02 05:41:03
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lowered its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.0% in the first quarter, HoldingsChannel reports. The firm owned 5,398 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in PPG Industries were worth $590,000 as of its […] - 2025-07-02 05:40:58
PPG Industries, Inc. (NYSE:PPG) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC grew its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,626 shares of the specialty chemicals company’s stock after purchasing an additional 505 shares during the quarter. GAMMA Investing LLC’s holdings in PPG Industries were worth $725,000 as […] - 2025-07-01 04:23:03
PPG Industries, Inc. (NYSE:PPG) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. raised its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 102,778 shares of the specialty chemicals company’s stock after acquiring an additional 11,130 shares […] - 2025-06-27 05:21:07
Oppenheimer & Co. Inc. Has $3.39 Million Stock Holdings in PPG Industries, Inc. (NYSE:PPG): Oppenheimer & Co. Inc. reduced its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,013 shares of the specialty chemicals company’s stock after selling 2,123 shares during the period. […] - 2025-06-26 05:28:53
Retirement Systems of Alabama Sells 376 Shares of PPG Industries, Inc. (NYSE:PPG): Retirement Systems of Alabama decreased its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,855 shares of the specialty chemicals company’s stock after selling 376 shares during the quarter. Retirement Systems of Alabama’s holdings in PPG Industries were worth $5,452,000 as […] - 2025-06-25 05:56:45
Kentucky Retirement Systems Sells 247 Shares of PPG Industries, Inc. (NYSE:PPG): Kentucky Retirement Systems decreased its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,785 shares of the specialty chemicals company’s stock after selling 247 shares during the period. Kentucky Retirement […] - 2025-06-24 06:02:54
Stonegate Investment Group LLC Has $278,000 Holdings in PPG Industries, Inc. (NYSE:PPG): Stonegate Investment Group LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 21.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,539 shares of the specialty chemicals company’s stock after selling 674 shares during the […] - 2025-06-23 06:40:58
Blue Trust Inc. Purchases 1,116 Shares of PPG Industries, Inc. (NYSE:PPG): Blue Trust Inc. lifted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 63.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,884 shares of the specialty chemicals company’s stock after buying an additional 1,116 shares during the quarter. Blue Trust Inc.’s holdings in PPG Industries were worth $315,000 at […] - 2025-06-23 05:04:53
CVA Family Office LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG): CVA Family Office LLC boosted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 70.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 273 shares of the specialty chemicals company’s stock after purchasing an additional 113 shares during the […] - 2025-06-16 05:40:55
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Citigroup Analyst Says: PPG Industries (NYSE:PPG – Free Report) had its price objective upped by Citigroup from $125.00 to $130.00 in a research report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty chemicals company’s stock. Several other brokerages have also recently commented on PPG. UBS Group raised their target price on PPG […] - 2025-06-16 02:42:48
Miracle Mile Advisors LLC Has $335,000 Holdings in PPG Industries, Inc. (NYSE:PPG): Miracle Mile Advisors LLC grew its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 26.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,059 shares of the specialty chemicals company’s stock after purchasing an additional 643 shares during the period. Miracle Mile […] - 2025-06-11 05:31:05
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Merit Financial Group LLC: Merit Financial Group LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.3% in the first quarter, HoldingsChannel reports. The fund owned 5,213 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Merit Financial Group LLC’s holdings in PPG Industries were worth $570,000 at the end […] - 2025-06-10 04:45:09
PPG Industries, Inc. (NYSE:PPG) Stock Holdings Decreased by Two Sigma Investments LP: Two Sigma Investments LP lessened its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 95.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,169 shares of the specialty chemicals company’s stock after selling 283,652 shares during the period. Two Sigma Investments LP’s holdings in PPG Industries were worth $1,573,000 as of its […] - 2025-06-04 05:10:47
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Janus Henderson Group PLC: Janus Henderson Group PLC decreased its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 34,753 shares of the specialty chemicals company’s stock after selling 1,669 shares during the quarter. Janus Henderson Group PLC’s holdings in PPG Industries were worth $4,151,000 at […] - 2025-05-20 05:07:02

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) PPG holdings

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
2025-09-18 (Thursday)	44,854	USD 4,889,983	USD 4,889,983	0	USD 41,266	USD 109.02	USD 108.1
2025-09-17 (Wednesday)	44,854	USD 4,848,717	USD 4,848,717	0	USD -11,662	USD 108.1	USD 108.36
2025-09-16 (Tuesday)	44,854	USD 4,860,379	USD 4,860,379	-281	USD -79,647	USD 108.36	USD 109.45
2025-09-15 (Monday)	45,135	USD 4,940,026	USD 4,940,026	0	USD -57,321	USD 109.45	USD 110.72
2025-09-12 (Friday)	45,135	USD 4,997,347	USD 4,997,347	0	USD -50,100	USD 110.72	USD 111.83
2025-09-11 (Thursday)	45,135	USD 5,047,447	USD 5,047,447	0	USD 137,662	USD 111.83	USD 108.78
2025-09-10 (Wednesday)	45,135	USD 4,909,785	USD 4,909,785	-1,405	USD -180,760	USD 108.78	USD 109.38
2025-09-09 (Tuesday)	46,540	USD 5,090,545	USD 5,090,545	562	USD -37,381	USD 109.38	USD 111.53
2025-09-08 (Monday)	45,978	USD 5,127,926	USD 5,127,926

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PPG by Blackrock for IE00B4MKCJ84

Show aggregate share trades of PPG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -281 108.360* 113.98 Profit of 32,027 on sale
2025-09-10 SELL -1,405 108.780* 114.07 Profit of 160,265 on sale
2025-09-09 BUY 562 109.380* 114.10
2025-08-21 BUY 280 111.570* 114.11
2025-07-18 BUY 279 114.530* 114.47
2025-07-11 BUY 279 117.300* 114.42
2025-07-03 BUY 1,395 118.280* 114.28
2025-07-02 BUY 558 118.590* 114.25
2025-06-10 BUY 191 115.040* 114.51
2025-06-05 BUY 284 111.260* 114.56
2025-06-04 SELL -566 111.930* 114.58 Profit of 64,855 on sale
2025-06-03 BUY 849 111.370* 114.61
2025-05-30 SELL -283 110.800* 114.68 Profit of 32,453 on sale
2025-05-21 BUY 564 111.240* 114.90
2025-05-19 SELL -282 114.260* 114.92 Profit of 32,406 on sale
2025-05-14 SELL -1,128 111.670* 114.97 Profit of 129,684 on sale
2025-05-12 SELL -282 114.210* 114.99 Profit of 32,427 on sale
2025-05-09 SELL -3,102 109.440* 115.04 Profit of 356,860 on sale
2025-05-06 BUY 1,410 108.560* 115.24
2025-04-30 SELL -399 108.860* 115.47 Profit of 46,072 on sale
2025-04-29 SELL -15,620 103.810* 115.58 Profit of 1,805,427 on sale
2025-04-28 SELL -568 102.960* 115.71 Profit of 65,724 on sale
2025-04-17 BUY 284 100.050* 116.80
2025-04-15 BUY 284 99.610* 117.20
2025-04-08 SELL -1,704 91.660* 118.26 Profit of 201,515 on sale
2025-04-07 SELL -568 96.930* 118.51 Profit of 67,316 on sale
2025-04-04 BUY 284 99.150* 118.75
2025-04-02 BUY 284 110.110* 118.85
2025-04-01 SELL -284 108.950* 118.98 Profit of 33,789 on sale
2025-03-31 BUY 568 109.350* 119.10
2025-03-21 BUY 965 110.730* 119.79
2025-03-19 SELL -281 113.100* 120.00 Profit of 33,720 on sale
2025-03-10 SELL -843 114.690* 120.75 Profit of 101,792 on sale
2025-03-07 BUY 562 115.480* 120.83
2025-02-26 BUY 280 115.040* 121.66
2025-02-20 SELL -280 117.890* 122.14 Profit of 34,200 on sale
2025-02-19 BUY 1,120 116.790* 122.24
2025-02-14 BUY 280 117.750* 122.48
2025-02-13 BUY 280 117.920* 122.57
2025-02-05 BUY 3,640 112.570* 123.70
2025-02-04 SELL -551 111.270* 123.99 Profit of 68,321 on sale
2025-02-03 BUY 9,588 111.990* 124.29
2025-01-31 BUY 5,640 115.380* 124.51
2025-01-29 BUY 282 122.380* 124.61
2025-01-28 BUY 1,128 123.010* 124.65
2025-01-27 SELL -1,692 124.290* 124.67 Profit of 210,933 on sale
2025-01-02 BUY 2,824 115.420* 125.04
2024-12-10 SELL -566 125.420* 125.03 Profit of 70,765 on sale
2024-12-04 BUY 283 126.830* 124.86
2024-12-03 BUY 283 126.180* 124.81
2024-12-02 BUY 564 125.970* 124.77
2024-11-18 SELL -1,410 123.420* 125.78 Profit of 177,343 on sale
2024-11-12 BUY 1,691 121.750* 126.04
2024-11-08 SELL -282 125.520* 126.08 Profit of 35,555 on sale
2024-11-07 BUY 564 125.980* 126.09
2024-11-01 SELL -282 124.410* 126.61 Profit of 35,703 on sale
2024-10-25 SELL -282 126.450* 127.24 Profit of 35,880 on sale
2024-10-24 SELL -282 127.240* 127.23 Profit of 35,880 on sale
2024-10-22 BUY 282 126.600* 128.82
2024-10-21 SELL -564 128.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-281	108.360*	113.98 Profit of 32,027 on sale
2025-09-10	SELL	-1,405	108.780*	114.07 Profit of 160,265 on sale
2025-09-09	BUY	562	109.380*	114.10
2025-08-21	BUY	280	111.570*	114.11
2025-07-18	BUY	279	114.530*	114.47
2025-07-11	BUY	279	117.300*	114.42
2025-07-03	BUY	1,395	118.280*	114.28
2025-07-02	BUY	558	118.590*	114.25
2025-06-10	BUY	191	115.040*	114.51
2025-06-05	BUY	284	111.260*	114.56
2025-06-04	SELL	-566	111.930*	114.58 Profit of 64,855 on sale
2025-06-03	BUY	849	111.370*	114.61
2025-05-30	SELL	-283	110.800*	114.68 Profit of 32,453 on sale
2025-05-21	BUY	564	111.240*	114.90
2025-05-19	SELL	-282	114.260*	114.92 Profit of 32,406 on sale
2025-05-14	SELL	-1,128	111.670*	114.97 Profit of 129,684 on sale
2025-05-12	SELL	-282	114.210*	114.99 Profit of 32,427 on sale
2025-05-09	SELL	-3,102	109.440*	115.04 Profit of 356,860 on sale
2025-05-06	BUY	1,410	108.560*	115.24
2025-04-30	SELL	-399	108.860*	115.47 Profit of 46,072 on sale
2025-04-29	SELL	-15,620	103.810*	115.58 Profit of 1,805,427 on sale
2025-04-28	SELL	-568	102.960*	115.71 Profit of 65,724 on sale
2025-04-17	BUY	284	100.050*	116.80
2025-04-15	BUY	284	99.610*	117.20
2025-04-08	SELL	-1,704	91.660*	118.26 Profit of 201,515 on sale
2025-04-07	SELL	-568	96.930*	118.51 Profit of 67,316 on sale
2025-04-04	BUY	284	99.150*	118.75
2025-04-02	BUY	284	110.110*	118.85
2025-04-01	SELL	-284	108.950*	118.98 Profit of 33,789 on sale
2025-03-31	BUY	568	109.350*	119.10
2025-03-21	BUY	965	110.730*	119.79
2025-03-19	SELL	-281	113.100*	120.00 Profit of 33,720 on sale
2025-03-10	SELL	-843	114.690*	120.75 Profit of 101,792 on sale
2025-03-07	BUY	562	115.480*	120.83
2025-02-26	BUY	280	115.040*	121.66
2025-02-20	SELL	-280	117.890*	122.14 Profit of 34,200 on sale
2025-02-19	BUY	1,120	116.790*	122.24
2025-02-14	BUY	280	117.750*	122.48
2025-02-13	BUY	280	117.920*	122.57
2025-02-05	BUY	3,640	112.570*	123.70
2025-02-04	SELL	-551	111.270*	123.99 Profit of 68,321 on sale
2025-02-03	BUY	9,588	111.990*	124.29
2025-01-31	BUY	5,640	115.380*	124.51
2025-01-29	BUY	282	122.380*	124.61
2025-01-28	BUY	1,128	123.010*	124.65
2025-01-27	SELL	-1,692	124.290*	124.67 Profit of 210,933 on sale
2025-01-02	BUY	2,824	115.420*	125.04
2024-12-10	SELL	-566	125.420*	125.03 Profit of 70,765 on sale
2024-12-04	BUY	283	126.830*	124.86
2024-12-03	BUY	283	126.180*	124.81
2024-12-02	BUY	564	125.970*	124.77
2024-11-18	SELL	-1,410	123.420*	125.78 Profit of 177,343 on sale
2024-11-12	BUY	1,691	121.750*	126.04
2024-11-08	SELL	-282	125.520*	126.08 Profit of 35,555 on sale
2024-11-07	BUY	564	125.980*	126.09
2024-11-01	SELL	-282	124.410*	126.61 Profit of 35,703 on sale
2024-10-25	SELL	-282	126.450*	127.24 Profit of 35,880 on sale
2024-10-24	SELL	-282	127.240*	127.23 Profit of 35,880 on sale
2024-10-22	BUY	282	126.600*	128.82
2024-10-21	SELL	-564	128.820*	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

Shorting History of PPG

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.

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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