Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	79,085	USD 8,189,252	USD 8,189,252	0	USD 69,595	USD 103.55	USD 102.67
2025-12-23 (Tuesday)	79,085	USD 8,119,657	USD 8,119,657	300	USD 30,013	USD 102.67	USD 102.68
2025-12-19 (Friday)	78,785	USD 8,089,644	USD 8,089,644	195	USD 1,947	USD 102.68	USD 102.91
2025-12-18 (Thursday)	78,590	USD 8,087,697	USD 8,087,697	0	USD -62,086	USD 102.91	USD 103.7
2025-12-16 (Tuesday)	78,590	USD 8,149,783	USD 8,149,783	294	USD 28,922	USD 103.7	USD 103.72
2025-12-15 (Monday)	78,296	USD 8,120,861	USD 8,120,861	0	USD 14,093	USD 103.72	USD 103.54
2025-12-12 (Friday)	78,296	USD 8,106,768	USD 8,106,768	332	USD 95,187	USD 103.54	USD 102.76
2025-12-11 (Thursday)	77,964	USD 8,011,581	USD 8,011,581	45	USD 185,397	USD 102.76	USD 100.44
2025-12-10 (Wednesday)	77,919	USD 7,826,184	USD 7,826,184	60	USD 84,664	USD 100.44	USD 99.43
2025-12-09 (Tuesday)	77,859	USD 7,741,520	USD 7,741,520	75	USD -65,660	USD 99.43	USD 100.37

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 IE00BFNM3H51

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
2025-12-23 BUY 300 103.970 102.320 102.485 USD 30,745 111.69
2025-12-19 BUY 195 103.370 102.390 102.488 USD 19,985 111.73
2025-12-16 BUY 294 104.590 103.330 103.456 USD 30,416 111.81
2025-12-12 BUY 332 103.910 102.840 102.947 USD 34,178 111.88
2025-12-11 BUY 45 103.270 100.580 100.849 USD 4,538 111.92
2025-12-10 BUY 60 100.790 98.160 98.423 USD 5,905 111.97
2025-12-09 BUY 75 100.890 99.250 99.414 USD 7,456 112.02
2025-12-08 BUY 30 101.380 100.300 100.408 USD 3,012 112.07
2025-12-05 SELL -15 102.070 100.760 100.891 USD -1,513 112.12 Profit of 168 on sale
2025-12-04 SELL -68 102.000 100.330 100.497 USD -6,834 112.18 Profit of 794 on sale
2025-12-02 SELL -135 100.595 99.012 99.170 USD -13,388 112.23 Profit of 1,763 on sale
2025-12-01 BUY 1,455 101.750 98.551 98.871 USD 143,857 112.28
2025-11-28 BUY 148 100.820 99.960 100.046 USD 14,807 112.34
2025-11-26 SELL -45 100.740 99.250 99.399 USD -4,473 112.45 Profit of 588 on sale
2025-11-26 SELL -45 100.740 99.250 99.399 USD -4,473 112.45 Profit of 588 on sale
2025-11-25 BUY 255 100.167 97.708 97.954 USD 24,978 112.51
2025-11-24 BUY 480 98.710 96.830 97.018 USD 46,569 112.59
2025-11-21 BUY 80 100.800 95.910 96.399 USD 7,712 112.65
2025-11-20 BUY 16 96.000 94.460 94.614 USD 1,514 112.73
2025-11-19 BUY 93 95.560 93.390 93.607 USD 8,705 112.82
2025-11-18 BUY 288 95.280 93.730 93.885 USD 27,039 112.90
2025-11-17 BUY 120 97.105 95.260 95.444 USD 11,453 112.99
2025-11-14 SELL -90 97.743 96.580 96.696 USD -8,703 113.06 Profit of 1,473 on sale
2025-11-12 BUY 540 98.030 96.000 96.203 USD 51,950 113.21
2025-11-10 BUY 293 96.220 94.340 94.528 USD 27,697 113.38
2025-11-07 SELL -22 96.510 94.890 95.052 USD -2,091 113.46 Profit of 405 on sale
2025-11-06 SELL -60 96.955 95.105 95.290 USD -5,717 113.55 Profit of 1,096 on sale
2025-11-05 BUY 171 96.550 94.063 94.312 USD 16,127 113.63
2025-11-04 BUY 240 95.015 93.743 93.870 USD 22,529 113.73
2025-11-03 SELL -120 97.570 94.320 94.645 USD -11,357 113.82 Profit of 2,301 on sale
2025-10-30 BUY 800 100.790 97.180 97.541 USD 78,033 113.98
2025-10-29 BUY 800 99.130 103.950 103.468 USD 82,774 114.06
2025-10-28 BUY 80 105.310 106.710 106.570 USD 8,526 114.10
2025-10-27 BUY 48 105.450 105.780 105.747 USD 5,076 114.15
2025-10-24 BUY 32 103.500 104.600 104.490 USD 3,344 114.20
2025-10-21 BUY 48 104.380 104.840 104.794 USD 5,030 114.37
2025-10-20 BUY 176 102.170 102.540 102.503 USD 18,041 114.44
2025-10-16 BUY 160 101.010 101.840 101.757 USD 16,281 114.57
2025-10-15 BUY 186 99.560 101.360 101.180 USD 18,819 114.65
2025-10-02 BUY 120 104.520 105.320 105.240 USD 12,629 114.78
2025-10-01 BUY 180 104.090 105.510 105.368 USD 18,966 114.84
2025-09-30 BUY 1,095 105.110 105.200 105.191 USD 115,184 114.90
2025-09-29 BUY 285 104.020 105.280 105.154 USD 29,969 114.95
2025-09-26 BUY 645 103.650 105.020 104.883 USD 67,650 115.02
2025-09-25 BUY 45 103.920 105.440 105.288 USD 4,738 115.08
2025-09-18 BUY 180 109.020 109.260 109.236 USD 19,662 115.11
2025-09-17 BUY 225 108.100 111.580 111.232 USD 25,027 115.15
2025-09-16 BUY 360 108.360 109.910 109.755 USD 39,512 115.19
2025-08-15 BUY 30 111.800 112.550 112.475 USD 3,374 115.23
2025-08-13 BUY 16 112.620 112.630 112.629 USD 1,802 115.25
2025-08-08 BUY 134 106.950 107.440 107.391 USD 14,390 115.30
2025-08-06 BUY 283 105.680 106.710 106.607 USD 30,170 115.40
2025-07-31 BUY 75 105.500 107.500 107.300 USD 8,048 115.52
2025-07-29 BUY 300 112.230 115.080 114.795 USD 34,439 115.59
2025-07-11 BUY 120 117.300 117.800 117.750 USD 14,130 115.58
2025-07-10 BUY 135 119.070 120.910 120.726 USD 16,298 115.56
2025-07-09 BUY 135 118.190 118.740 118.685 USD 16,022 115.55
2025-07-07 SELL -90 115.460 117.890 117.647 USD -10,588 115.53 Loss of -190 on sale
2025-07-02 SELL -375 118.590 118.910 118.878 USD -44,579 115.48 Loss of -1,274 on sale
2025-06-27 BUY 50 114.150 115.380 115.257 USD 5,763 115.50
2025-06-26 BUY 45 113.780 114.710 114.617 USD 5,158 115.51
2025-06-24 SELL -210 113.880 115.220 115.086 USD -24,168 115.54 Profit of 95 on sale
2025-06-18 BUY 120 108.240 108.500 108.474 USD 13,017 115.70
2025-06-17 BUY 45 107.540 108.990 108.845 USD 4,898 115.75
2025-06-16 SELL -61 109.040 109.080 109.076 USD -6,654 115.80 Profit of 410 on sale
2025-06-12 SELL -75 112.030 112.520 112.471 USD -8,435 115.82 Profit of 252 on sale
2025-06-11 BUY 165 113.010 115.240 115.017 USD 18,978 115.84
2025-06-06 BUY 45 112.600 113.790 113.671 USD 5,115 115.89
2025-06-05 BUY 210 111.260 112.510 112.385 USD 23,601 115.92
2025-06-04 BUY 30 111.930 112.520 112.461 USD 3,374 115.95
2025-06-03 SELL -15 111.370 111.510 111.496 USD -1,672 115.98 Profit of 67 on sale
2025-05-30 SELL -1,830 110.800 110.890 110.881 USD -202,912 116.06 Profit of 9,476 on sale
2025-05-29 BUY 41 111.310 111.650 111.616 USD 4,576 116.09
2025-05-27 BUY 261 112.260 112.450 112.431 USD 29,344 116.16
2025-05-23 BUY 210 110.080 110.330 110.305 USD 23,164 116.25
2025-05-22 BUY 105 111.210 111.760 111.705 USD 11,729 116.29
2025-05-19 BUY 90 114.260 114.570 114.539 USD 10,309 116.37
2025-05-16 BUY 45 114.080 114.150 114.143 USD 5,136 116.38
2025-05-15 SELL -30 113.060 113.130 113.123 USD -3,394 116.41 Profit of 99 on sale
2025-05-14 BUY 15 111.670 113.470 113.290 USD 1,699 116.45
2025-05-13 BUY 30 113.340 114.670 114.537 USD 3,436 116.47
2025-05-12 BUY 95 114.210 117.460 117.135 USD 11,128 116.49
2025-05-09 SELL -75 109.440 110.000 109.944 USD -8,246 116.55 Profit of 495 on sale
2025-05-08 BUY 30 108.610 109.920 109.789 USD 3,294 116.61
2025-05-07 BUY 45 106.760 108.710 108.515 USD 4,883 116.69
2025-05-02 BUY 1,665 110.490 111.440 111.345 USD 185,389 116.87
2025-04-30 BUY 525 108.860 110.100 109.976 USD 57,737 117.00
2025-04-29 BUY 132 103.810 104.450 104.386 USD 13,779 117.12
2025-04-28 BUY 105 102.960 103.850 103.761 USD 10,895 117.24
2025-04-25 BUY 270 102.570 104.000 103.857 USD 28,041 117.37
2025-04-24 SELL -315 104.130 104.630 104.580 USD -32,943 117.49 Profit of 4,065 on sale
2025-04-23 BUY 285 101.830 105.960 105.547 USD 30,081 117.63
2025-04-22 BUY 120 101.780 102.340 102.284 USD 12,274 117.77
2025-04-17 BUY 165 100.050 101.000 100.905 USD 16,649 118.27
2025-04-15 BUY 150 99.610 102.120 101.869 USD 15,280 118.63
2025-04-11 BUY 240 100.730 101.420 101.351 USD 24,324 118.97
2025-04-09 BUY 90 103.110 103.630 103.578 USD 9,322 119.32
2025-04-08 BUY 540 91.660 99.970 99.139 USD 53,535 119.60
2025-04-07 BUY 177 96.930 101.520 101.061 USD 17,888 119.82
2025-04-04 SELL -240 99.150 103.110 102.714 USD -24,651 120.03 Profit of 4,156 on sale
2025-04-02 BUY 2,040 110.110 110.110 110.110 USD 224,624 120.13
2025-04-01 BUY 15 108.950 109.600 109.535 USD 1,643 120.25
2025-03-31 BUY 105 109.350 109.470 109.458 USD 11,493 120.36
2025-03-28 BUY 60 107.440 109.570 109.357 USD 6,561 120.50
2025-03-27 BUY 28 108.360 111.540 111.222 USD 3,114 120.63
2025-03-26 BUY 15 111.930 113.090 112.974 USD 1,695 120.72
2025-03-25 BUY 165 111.740 113.260 113.108 USD 18,663 120.82
2025-03-24 BUY 182 112.980 114.210 114.087 USD 20,764 120.90
2025-03-21 SELL -60 110.730 111.490 111.414 USD -6,685 121.02 Profit of 576 on sale
2025-03-20 BUY 240 111.260 112.970 112.799 USD 27,072 121.13
2025-03-19 BUY 42 113.100 114.260 114.144 USD 4,794 121.22
2025-03-18 BUY 520 113.570 113.930 113.894 USD 59,225 121.31
2025-03-17 BUY 105 113.840 114.460 114.398 USD 12,012 121.39
2025-03-14 BUY 780 113.470 113.850 113.812 USD 88,773 121.49
2025-03-13 BUY 150 111.360 112.750 112.611 USD 16,892 121.61
2025-03-12 SELL -750 110.980 114.060 113.752 USD -85,314 121.74 Profit of 5,987 on sale
2025-03-11 SELL -555 113.430 115.660 115.437 USD -64,068 121.84 Profit of 3,552 on sale
2025-03-10 BUY 165 114.690 117.880 117.561 USD 19,398 121.92
2025-03-07 BUY 30 115.480 116.460 116.362 USD 3,491 122.01
2025-03-05 BUY 225 114.090 114.750 114.684 USD 25,804 122.11
2025-03-04 BUY 255 109.290 111.750 111.504 USD 28,434 122.27
2025-03-03 BUY 480 111.720 115.520 115.140 USD 55,267 122.41
2025-02-28 BUY 390 113.220 115.800 115.542 USD 45,061 122.53
2025-02-27 SELL -75 113.680 115.630 115.435 USD -8,658 122.65 Profit of 541 on sale
2025-02-25 BUY 555 114.390 115.390 115.290 USD 63,986 122.86
2025-02-21 BUY 60 114.800 117.830 117.527 USD 7,052 123.11
2025-02-18 SELL -135 119.260 119.290 119.287 USD -16,104 123.33 Profit of 546 on sale
2025-02-14 SELL -915 117.750 119.120 118.983 USD -108,869 123.50 Profit of 4,136 on sale
2025-02-13 BUY 15 117.920 118.110 118.091 USD 1,771 123.59
2025-02-12 BUY 148 114.800 115.500 115.430 USD 17,084 123.73
2025-02-07 SELL -20 114.840 116.150 116.019 USD -2,320 124.17 Profit of 163 on sale
2025-02-06 BUY 285 115.900 116.380 116.332 USD 33,155 124.31
2025-02-05 BUY 75 112.570 112.800 112.777 USD 8,458 124.51
2025-02-04 BUY 90 111.270 113.670 113.430 USD 10,209 124.74
2025-02-03 BUY 90 111.990 114.000 113.799 USD 10,242 124.96
2025-01-31 BUY 165 115.380 117.580 117.360 USD 19,364 125.13
2025-01-29 SELL -15 122.380 123.520 123.406 USD -1,851 125.23 Profit of 27 on sale
2025-01-28 SELL -135 123.010 124.540 124.387 USD -16,792 125.27 Profit of 119 on sale
2025-01-27 SELL -240 124.290 124.660 124.623 USD -29,910 125.29 Profit of 160 on sale
2025-01-24 BUY 180 122.780 124.740 124.544 USD 22,418 125.34
2025-01-23 BUY 30 123.480 124.070 124.011 USD 3,720 125.38
2024-12-10 BUY 750 125.420 126.530 126.419 USD 94,814 125.38
2024-12-09 BUY 90 126.860 130.050 129.731 USD 11,676 125.34
2024-12-06 SELL -225 125.570 126.750 126.632 USD -28,492 125.34 Loss of -291 on sale
2024-12-05 SELL -15 125.500 127.010 126.859 USD -1,903 125.34 Loss of -23 on sale
2024-12-03 BUY 75 126.180 126.750 126.693 USD 9,502 125.28
2024-11-27 SELL -90 123.450 125.050 124.890 USD -11,240 125.38 Profit of 44 on sale
2024-11-26 BUY 315 123.350 125.210 125.024 USD 39,383 125.43
2024-11-25 BUY 39 125.790 126.090 126.060 USD 4,916 125.42
2024-11-22 SELL -28 122.650 123.230 123.172 USD -3,449 125.50 Profit of 65 on sale
2024-11-21 SELL -75 122.680 122.780 122.770 USD -9,208 125.58 Profit of 211 on sale
2024-11-20 SELL -30 121.290 121.550 121.524 USD -3,646 125.70 Profit of 125 on sale
2024-11-19 BUY 15 121.080 122.510 122.367 USD 1,836 125.83
2024-11-18 BUY 128 123.420 124.930 124.779 USD 15,972 125.91
2024-11-11 BUY 45 125.960 126.960 126.860 USD 5,709 126.04
2024-11-11 BUY 45 125.960 126.960 126.860 USD 5,709 126.04
2024-11-07 BUY 41 125.980 126.950 126.853 USD 5,201 126.09
2024-11-07 BUY 41 125.980 126.950 126.853 USD 5,201 126.09
2024-11-06 BUY 360 125.760 128.560 128.280 USD 46,181 126.12
2024-11-06 BUY 360 125.760 128.560 128.280 USD 46,181 126.12
2024-11-05 BUY 75 124.650 124.840 124.821 USD 9,362 126.25
2024-11-05 BUY 75 124.650 124.840 124.821 USD 9,362 126.25
2024-11-04 BUY 28 124.860 126.380 126.228 USD 3,534 126.39
2024-11-04 BUY 28 124.860 126.380 126.228 USD 3,534 126.39
2024-11-01 BUY 42 124.410 125.170 125.094 USD 5,254 126.61
2024-11-01 BUY 42 124.410 125.170 125.094 USD 5,254 126.61
2024-10-30 SELL -90 125.670 127.550 127.362 USD -11,463 127.04 Loss of -29 on sale
2024-10-30 SELL -90 125.670 127.550 127.362 USD -11,463 127.04 Loss of -29 on sale
2024-10-29 SELL -270 126.520 127.250 127.177 USD -34,338 127.13 Loss of -13 on sale
2024-10-29 SELL -270 126.520 127.250 127.177 USD -34,338 127.13 Loss of -13 on sale
2024-10-28 SELL -105 127.380 128.390 128.289 USD -13,470 127.08 Loss of -127 on sale
2024-10-28 SELL -105 127.380 128.390 128.289 USD -13,470 127.08 Loss of -127 on sale
2024-10-21 SELL -15 128.820 131.240 130.998 USD -1,965 0.00 Loss of -1,965 on sale
2024-10-21 SELL -15 128.820 131.240 130.998 USD -1,965 0.00 Loss of -1,965 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	300	103.970	102.320	102.485	USD 30,745	111.69
2025-12-19	BUY	195	103.370	102.390	102.488	USD 19,985	111.73
2025-12-16	BUY	294	104.590	103.330	103.456	USD 30,416	111.81
2025-12-12	BUY	332	103.910	102.840	102.947	USD 34,178	111.88
2025-12-11	BUY	45	103.270	100.580	100.849	USD 4,538	111.92
2025-12-10	BUY	60	100.790	98.160	98.423	USD 5,905	111.97
2025-12-09	BUY	75	100.890	99.250	99.414	USD 7,456	112.02
2025-12-08	BUY	30	101.380	100.300	100.408	USD 3,012	112.07
2025-12-05	SELL	-15	102.070	100.760	100.891	USD -1,513	112.12 Profit of 168 on sale
2025-12-04	SELL	-68	102.000	100.330	100.497	USD -6,834	112.18 Profit of 794 on sale
2025-12-02	SELL	-135	100.595	99.012	99.170	USD -13,388	112.23 Profit of 1,763 on sale
2025-12-01	BUY	1,455	101.750	98.551	98.871	USD 143,857	112.28
2025-11-28	BUY	148	100.820	99.960	100.046	USD 14,807	112.34
2025-11-26	SELL	-45	100.740	99.250	99.399	USD -4,473	112.45 Profit of 588 on sale
2025-11-26	SELL	-45	100.740	99.250	99.399	USD -4,473	112.45 Profit of 588 on sale
2025-11-25	BUY	255	100.167	97.708	97.954	USD 24,978	112.51
2025-11-24	BUY	480	98.710	96.830	97.018	USD 46,569	112.59
2025-11-21	BUY	80	100.800	95.910	96.399	USD 7,712	112.65
2025-11-20	BUY	16	96.000	94.460	94.614	USD 1,514	112.73
2025-11-19	BUY	93	95.560	93.390	93.607	USD 8,705	112.82
2025-11-18	BUY	288	95.280	93.730	93.885	USD 27,039	112.90
2025-11-17	BUY	120	97.105	95.260	95.444	USD 11,453	112.99
2025-11-14	SELL	-90	97.743	96.580	96.696	USD -8,703	113.06 Profit of 1,473 on sale
2025-11-12	BUY	540	98.030	96.000	96.203	USD 51,950	113.21
2025-11-10	BUY	293	96.220	94.340	94.528	USD 27,697	113.38
2025-11-07	SELL	-22	96.510	94.890	95.052	USD -2,091	113.46 Profit of 405 on sale
2025-11-06	SELL	-60	96.955	95.105	95.290	USD -5,717	113.55 Profit of 1,096 on sale
2025-11-05	BUY	171	96.550	94.063	94.312	USD 16,127	113.63
2025-11-04	BUY	240	95.015	93.743	93.870	USD 22,529	113.73
2025-11-03	SELL	-120	97.570	94.320	94.645	USD -11,357	113.82 Profit of 2,301 on sale
2025-10-30	BUY	800	100.790	97.180	97.541	USD 78,033	113.98
2025-10-29	BUY	800	99.130	103.950	103.468	USD 82,774	114.06
2025-10-28	BUY	80	105.310	106.710	106.570	USD 8,526	114.10
2025-10-27	BUY	48	105.450	105.780	105.747	USD 5,076	114.15
2025-10-24	BUY	32	103.500	104.600	104.490	USD 3,344	114.20
2025-10-21	BUY	48	104.380	104.840	104.794	USD 5,030	114.37
2025-10-20	BUY	176	102.170	102.540	102.503	USD 18,041	114.44
2025-10-16	BUY	160	101.010	101.840	101.757	USD 16,281	114.57
2025-10-15	BUY	186	99.560	101.360	101.180	USD 18,819	114.65
2025-10-02	BUY	120	104.520	105.320	105.240	USD 12,629	114.78
2025-10-01	BUY	180	104.090	105.510	105.368	USD 18,966	114.84
2025-09-30	BUY	1,095	105.110	105.200	105.191	USD 115,184	114.90
2025-09-29	BUY	285	104.020	105.280	105.154	USD 29,969	114.95
2025-09-26	BUY	645	103.650	105.020	104.883	USD 67,650	115.02
2025-09-25	BUY	45	103.920	105.440	105.288	USD 4,738	115.08
2025-09-18	BUY	180	109.020	109.260	109.236	USD 19,662	115.11
2025-09-17	BUY	225	108.100	111.580	111.232	USD 25,027	115.15
2025-09-16	BUY	360	108.360	109.910	109.755	USD 39,512	115.19
2025-08-15	BUY	30	111.800	112.550	112.475	USD 3,374	115.23
2025-08-13	BUY	16	112.620	112.630	112.629	USD 1,802	115.25
2025-08-08	BUY	134	106.950	107.440	107.391	USD 14,390	115.30
2025-08-06	BUY	283	105.680	106.710	106.607	USD 30,170	115.40
2025-07-31	BUY	75	105.500	107.500	107.300	USD 8,048	115.52
2025-07-29	BUY	300	112.230	115.080	114.795	USD 34,439	115.59
2025-07-11	BUY	120	117.300	117.800	117.750	USD 14,130	115.58
2025-07-10	BUY	135	119.070	120.910	120.726	USD 16,298	115.56
2025-07-09	BUY	135	118.190	118.740	118.685	USD 16,022	115.55
2025-07-07	SELL	-90	115.460	117.890	117.647	USD -10,588	115.53 Loss of -190 on sale
2025-07-02	SELL	-375	118.590	118.910	118.878	USD -44,579	115.48 Loss of -1,274 on sale
2025-06-27	BUY	50	114.150	115.380	115.257	USD 5,763	115.50
2025-06-26	BUY	45	113.780	114.710	114.617	USD 5,158	115.51
2025-06-24	SELL	-210	113.880	115.220	115.086	USD -24,168	115.54 Profit of 95 on sale
2025-06-18	BUY	120	108.240	108.500	108.474	USD 13,017	115.70
2025-06-17	BUY	45	107.540	108.990	108.845	USD 4,898	115.75
2025-06-16	SELL	-61	109.040	109.080	109.076	USD -6,654	115.80 Profit of 410 on sale
2025-06-12	SELL	-75	112.030	112.520	112.471	USD -8,435	115.82 Profit of 252 on sale
2025-06-11	BUY	165	113.010	115.240	115.017	USD 18,978	115.84
2025-06-06	BUY	45	112.600	113.790	113.671	USD 5,115	115.89
2025-06-05	BUY	210	111.260	112.510	112.385	USD 23,601	115.92
2025-06-04	BUY	30	111.930	112.520	112.461	USD 3,374	115.95
2025-06-03	SELL	-15	111.370	111.510	111.496	USD -1,672	115.98 Profit of 67 on sale
2025-05-30	SELL	-1,830	110.800	110.890	110.881	USD -202,912	116.06 Profit of 9,476 on sale
2025-05-29	BUY	41	111.310	111.650	111.616	USD 4,576	116.09
2025-05-27	BUY	261	112.260	112.450	112.431	USD 29,344	116.16
2025-05-23	BUY	210	110.080	110.330	110.305	USD 23,164	116.25
2025-05-22	BUY	105	111.210	111.760	111.705	USD 11,729	116.29
2025-05-19	BUY	90	114.260	114.570	114.539	USD 10,309	116.37
2025-05-16	BUY	45	114.080	114.150	114.143	USD 5,136	116.38
2025-05-15	SELL	-30	113.060	113.130	113.123	USD -3,394	116.41 Profit of 99 on sale
2025-05-14	BUY	15	111.670	113.470	113.290	USD 1,699	116.45
2025-05-13	BUY	30	113.340	114.670	114.537	USD 3,436	116.47
2025-05-12	BUY	95	114.210	117.460	117.135	USD 11,128	116.49
2025-05-09	SELL	-75	109.440	110.000	109.944	USD -8,246	116.55 Profit of 495 on sale
2025-05-08	BUY	30	108.610	109.920	109.789	USD 3,294	116.61
2025-05-07	BUY	45	106.760	108.710	108.515	USD 4,883	116.69
2025-05-02	BUY	1,665	110.490	111.440	111.345	USD 185,389	116.87
2025-04-30	BUY	525	108.860	110.100	109.976	USD 57,737	117.00
2025-04-29	BUY	132	103.810	104.450	104.386	USD 13,779	117.12
2025-04-28	BUY	105	102.960	103.850	103.761	USD 10,895	117.24
2025-04-25	BUY	270	102.570	104.000	103.857	USD 28,041	117.37
2025-04-24	SELL	-315	104.130	104.630	104.580	USD -32,943	117.49 Profit of 4,065 on sale
2025-04-23	BUY	285	101.830	105.960	105.547	USD 30,081	117.63
2025-04-22	BUY	120	101.780	102.340	102.284	USD 12,274	117.77
2025-04-17	BUY	165	100.050	101.000	100.905	USD 16,649	118.27
2025-04-15	BUY	150	99.610	102.120	101.869	USD 15,280	118.63
2025-04-11	BUY	240	100.730	101.420	101.351	USD 24,324	118.97
2025-04-09	BUY	90	103.110	103.630	103.578	USD 9,322	119.32
2025-04-08	BUY	540	91.660	99.970	99.139	USD 53,535	119.60
2025-04-07	BUY	177	96.930	101.520	101.061	USD 17,888	119.82
2025-04-04	SELL	-240	99.150	103.110	102.714	USD -24,651	120.03 Profit of 4,156 on sale
2025-04-02	BUY	2,040	110.110	110.110	110.110	USD 224,624	120.13
2025-04-01	BUY	15	108.950	109.600	109.535	USD 1,643	120.25
2025-03-31	BUY	105	109.350	109.470	109.458	USD 11,493	120.36
2025-03-28	BUY	60	107.440	109.570	109.357	USD 6,561	120.50
2025-03-27	BUY	28	108.360	111.540	111.222	USD 3,114	120.63
2025-03-26	BUY	15	111.930	113.090	112.974	USD 1,695	120.72
2025-03-25	BUY	165	111.740	113.260	113.108	USD 18,663	120.82
2025-03-24	BUY	182	112.980	114.210	114.087	USD 20,764	120.90
2025-03-21	SELL	-60	110.730	111.490	111.414	USD -6,685	121.02 Profit of 576 on sale
2025-03-20	BUY	240	111.260	112.970	112.799	USD 27,072	121.13
2025-03-19	BUY	42	113.100	114.260	114.144	USD 4,794	121.22
2025-03-18	BUY	520	113.570	113.930	113.894	USD 59,225	121.31
2025-03-17	BUY	105	113.840	114.460	114.398	USD 12,012	121.39
2025-03-14	BUY	780	113.470	113.850	113.812	USD 88,773	121.49
2025-03-13	BUY	150	111.360	112.750	112.611	USD 16,892	121.61
2025-03-12	SELL	-750	110.980	114.060	113.752	USD -85,314	121.74 Profit of 5,987 on sale
2025-03-11	SELL	-555	113.430	115.660	115.437	USD -64,068	121.84 Profit of 3,552 on sale
2025-03-10	BUY	165	114.690	117.880	117.561	USD 19,398	121.92
2025-03-07	BUY	30	115.480	116.460	116.362	USD 3,491	122.01
2025-03-05	BUY	225	114.090	114.750	114.684	USD 25,804	122.11
2025-03-04	BUY	255	109.290	111.750	111.504	USD 28,434	122.27
2025-03-03	BUY	480	111.720	115.520	115.140	USD 55,267	122.41
2025-02-28	BUY	390	113.220	115.800	115.542	USD 45,061	122.53
2025-02-27	SELL	-75	113.680	115.630	115.435	USD -8,658	122.65 Profit of 541 on sale
2025-02-25	BUY	555	114.390	115.390	115.290	USD 63,986	122.86
2025-02-21	BUY	60	114.800	117.830	117.527	USD 7,052	123.11
2025-02-18	SELL	-135	119.260	119.290	119.287	USD -16,104	123.33 Profit of 546 on sale
2025-02-14	SELL	-915	117.750	119.120	118.983	USD -108,869	123.50 Profit of 4,136 on sale
2025-02-13	BUY	15	117.920	118.110	118.091	USD 1,771	123.59
2025-02-12	BUY	148	114.800	115.500	115.430	USD 17,084	123.73
2025-02-07	SELL	-20	114.840	116.150	116.019	USD -2,320	124.17 Profit of 163 on sale
2025-02-06	BUY	285	115.900	116.380	116.332	USD 33,155	124.31
2025-02-05	BUY	75	112.570	112.800	112.777	USD 8,458	124.51
2025-02-04	BUY	90	111.270	113.670	113.430	USD 10,209	124.74
2025-02-03	BUY	90	111.990	114.000	113.799	USD 10,242	124.96
2025-01-31	BUY	165	115.380	117.580	117.360	USD 19,364	125.13
2025-01-29	SELL	-15	122.380	123.520	123.406	USD -1,851	125.23 Profit of 27 on sale
2025-01-28	SELL	-135	123.010	124.540	124.387	USD -16,792	125.27 Profit of 119 on sale
2025-01-27	SELL	-240	124.290	124.660	124.623	USD -29,910	125.29 Profit of 160 on sale
2025-01-24	BUY	180	122.780	124.740	124.544	USD 22,418	125.34
2025-01-23	BUY	30	123.480	124.070	124.011	USD 3,720	125.38
2024-12-10	BUY	750	125.420	126.530	126.419	USD 94,814	125.38
2024-12-09	BUY	90	126.860	130.050	129.731	USD 11,676	125.34
2024-12-06	SELL	-225	125.570	126.750	126.632	USD -28,492	125.34 Loss of -291 on sale
2024-12-05	SELL	-15	125.500	127.010	126.859	USD -1,903	125.34 Loss of -23 on sale
2024-12-03	BUY	75	126.180	126.750	126.693	USD 9,502	125.28
2024-11-27	SELL	-90	123.450	125.050	124.890	USD -11,240	125.38 Profit of 44 on sale
2024-11-26	BUY	315	123.350	125.210	125.024	USD 39,383	125.43
2024-11-25	BUY	39	125.790	126.090	126.060	USD 4,916	125.42
2024-11-22	SELL	-28	122.650	123.230	123.172	USD -3,449	125.50 Profit of 65 on sale
2024-11-21	SELL	-75	122.680	122.780	122.770	USD -9,208	125.58 Profit of 211 on sale
2024-11-20	SELL	-30	121.290	121.550	121.524	USD -3,646	125.70 Profit of 125 on sale
2024-11-19	BUY	15	121.080	122.510	122.367	USD 1,836	125.83
2024-11-18	BUY	128	123.420	124.930	124.779	USD 15,972	125.91
2024-11-11	BUY	45	125.960	126.960	126.860	USD 5,709	126.04
2024-11-11	BUY	45	125.960	126.960	126.860	USD 5,709	126.04
2024-11-07	BUY	41	125.980	126.950	126.853	USD 5,201	126.09
2024-11-07	BUY	41	125.980	126.950	126.853	USD 5,201	126.09
2024-11-06	BUY	360	125.760	128.560	128.280	USD 46,181	126.12
2024-11-06	BUY	360	125.760	128.560	128.280	USD 46,181	126.12
2024-11-05	BUY	75	124.650	124.840	124.821	USD 9,362	126.25
2024-11-05	BUY	75	124.650	124.840	124.821	USD 9,362	126.25
2024-11-04	BUY	28	124.860	126.380	126.228	USD 3,534	126.39
2024-11-04	BUY	28	124.860	126.380	126.228	USD 3,534	126.39
2024-11-01	BUY	42	124.410	125.170	125.094	USD 5,254	126.61
2024-11-01	BUY	42	124.410	125.170	125.094	USD 5,254	126.61
2024-10-30	SELL	-90	125.670	127.550	127.362	USD -11,463	127.04 Loss of -29 on sale
2024-10-30	SELL	-90	125.670	127.550	127.362	USD -11,463	127.04 Loss of -29 on sale
2024-10-29	SELL	-270	126.520	127.250	127.177	USD -34,338	127.13 Loss of -13 on sale
2024-10-29	SELL	-270	126.520	127.250	127.177	USD -34,338	127.13 Loss of -13 on sale
2024-10-28	SELL	-105	127.380	128.390	128.289	USD -13,470	127.08 Loss of -127 on sale
2024-10-28	SELL	-105	127.380	128.390	128.289	USD -13,470	127.08 Loss of -127 on sale
2024-10-21	SELL	-15	128.820	131.240	130.998	USD -1,965	0.00 Loss of -1,965 on sale
2024-10-21	SELL	-15	128.820	131.240	130.998	USD -1,965	0.00 Loss of -1,965 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

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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE