Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 18:00:01
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 13:28:35
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 11:50:22
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 08:14:52
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 09:52:53
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 08:13:02
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 09:16:50
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 08:13:06
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 09:06:54
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 07:38:51
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 08:41:03
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 08:40:58
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 07:23:03
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 08:21:07
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 08:28:53
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 08:56:45
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 09:02:54
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 09:40:58
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 08:04:53
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 08:40:55
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 05:42:48
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 08:31:05
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 07:45:09
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 08:10:47
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 08:07:02
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says: PPG Industries (NYSE:PPG – Get Free Report) had its price objective boosted by analysts at Deutsche Bank Aktiengesellschaft from $125.00 to $140.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential upside of 23.37% from […] - 2025-05-14 07:20:51
Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings: SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
PPG Industries (NYSE:PPG) Shares Gap Up on Better-Than-Expected Earnings: PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $103.81, but opened at $110.10. PPG Industries shares last traded at $107.41, with a volume of 473,718 shares traded. The specialty chemicals company reported $1.72 […] - 2025-05-02 05:10:54
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-28 (Monday)	71,128	USD 8,106,458	USD 8,106,458
2025-07-25 (Friday)	71,569	USD 8,298,426	USD 8,298,426
2025-07-24 (Thursday)	71,569	USD 8,231,866	USD 8,231,866
2025-07-23 (Wednesday)	71,616	USD 8,351,142	USD 8,351,142
2025-07-22 (Tuesday)	72,351	USD 8,349,305	USD 8,349,305
2025-07-21 (Monday)	72,400	USD 8,291,248	USD 8,291,248
2025-07-18 (Friday)	72,400	USD 8,291,972	USD 8,291,972
2025-07-17 (Thursday)	72,353	USD 8,394,395	USD 8,394,395
2025-07-16 (Wednesday)	72,304	USD 8,356,173	USD 8,356,173
2025-07-15 (Tuesday)	72,696	USD 8,308,426	USD 8,308,426
2025-07-14 (Monday)	72,990	USD 8,493,116	USD 8,493,116
2025-07-11 (Friday)	72,990	USD 8,561,727	USD 8,561,727
2025-07-10 (Thursday)	72,794	USD 8,667,582	USD 8,667,582	294	USD 98,807	USD 119.07	USD 118.19
2025-07-09 (Wednesday)	72,500	USD 8,568,775	USD 8,568,775	-245	USD 27,785	USD 118.19	USD 117.41
2025-07-08 (Tuesday)	72,745	USD 8,540,990	USD 8,540,990	-1,332	USD -11,940	USD 117.41	USD 115.46
2025-07-07 (Monday)	74,077	USD 8,552,930	USD 8,552,930	0	USD -208,898	USD 115.46	USD 118.28
2025-07-04 (Friday)	74,077	USD 8,761,828	USD 8,761,828	0	USD 0	USD 118.28	USD 118.28
2025-07-03 (Thursday)	74,077	USD 8,761,828	USD 8,761,828	0	USD -22,963	USD 118.28	USD 118.59
2025-07-02 (Wednesday)	74,077	USD 8,784,791	USD 8,784,791	0	USD 358,532	USD 118.59	USD 113.75
2025-06-30 (Monday)	74,077	USD 8,426,259	USD 8,426,259	0	USD -29,631	USD 113.75	USD 114.15
2025-06-27 (Friday)	74,077	USD 8,455,890	USD 8,455,890	-624	USD -43,590	USD 114.15	USD 113.78
2025-06-26 (Thursday)	74,701	USD 8,499,480	USD 8,499,480	-48	USD 33,408	USD 113.78	USD 113.26
2025-06-25 (Wednesday)	74,749	USD 8,466,072	USD 8,466,072	0	USD -46,344	USD 113.26	USD 113.88
2025-06-24 (Tuesday)	74,749	USD 8,512,416	USD 8,512,416	-125	USD 101,820	USD 113.88	USD 112.33
2025-06-23 (Monday)	74,874	USD 8,410,596	USD 8,410,596	0	USD 274,038	USD 112.33	USD 108.67
2025-06-20 (Friday)	74,874	USD 8,136,558	USD 8,136,558	-993	USD -75,286	USD 108.67	USD 108.24
2025-06-19 (Thursday)	75,867	USD 8,211,844	USD 8,211,844	0	USD 0	USD 108.24	USD 108.24
2025-06-18 (Wednesday)	75,867	USD 8,211,844	USD 8,211,844	0	USD 53,107	USD 108.24	USD 107.54
2025-06-17 (Tuesday)	75,867	USD 8,158,737	USD 8,158,737	-2,061	USD -338,532	USD 107.54	USD 109.04
2025-06-16 (Monday)	77,928	USD 8,497,269	USD 8,497,269	0	USD 213,523	USD 109.04	USD 106.3
2025-06-13 (Friday)	77,928	USD 8,283,746	USD 8,283,746	-240	USD -473,415	USD 106.3	USD 112.03
2025-06-12 (Thursday)	78,168	USD 8,757,161	USD 8,757,161	230	USD -50,612	USD 112.03	USD 113.01
2025-06-11 (Wednesday)	77,938	USD 8,807,773	USD 8,807,773	0	USD -158,215	USD 113.01	USD 115.04
2025-06-10 (Tuesday)	77,938	USD 8,965,988	USD 8,965,988	0	USD 123,143	USD 115.04	USD 113.46
2025-06-09 (Monday)	77,938	USD 8,842,845	USD 8,842,845	-528	USD 7,573	USD 113.46	USD 112.6
2025-06-06 (Friday)	78,466	USD 8,835,272	USD 8,835,272	-141	USD 89,457	USD 112.6	USD 111.26
2025-06-05 (Thursday)	78,607	USD 8,745,815	USD 8,745,815	0	USD -52,667	USD 111.26	USD 111.93
2025-06-04 (Wednesday)	78,607	USD 8,798,482	USD 8,798,482	-912	USD -57,549	USD 111.93	USD 111.37
2025-06-03 (Tuesday)	79,519	USD 8,856,031	USD 8,856,031	-240	USD 54,625	USD 111.37	USD 110.35
2025-06-02 (Monday)	79,759	USD 8,801,406	USD 8,801,406	0	USD -35,891	USD 110.35	USD 110.8
2025-05-30 (Friday)	79,759	USD 8,837,297	USD 8,837,297	96	USD -29,992	USD 110.8	USD 111.31
2025-05-29 (Thursday)	79,663	USD 8,867,289	USD 8,867,289	0	USD 60,544	USD 111.31	USD 110.55
2025-05-28 (Wednesday)	79,663	USD 8,806,745	USD 8,806,745	0	USD -136,223	USD 110.55	USD 112.26
2025-05-27 (Tuesday)	79,663	USD 8,942,968	USD 8,942,968	-48	USD 168,381	USD 112.26	USD 110.08
2025-05-26 (Monday)	79,711	USD 8,774,587	USD 8,774,587	0	USD 0	USD 110.08	USD 110.08
2025-05-23 (Friday)	79,711	USD 8,774,587	USD 8,774,587	-624	USD -159,468	USD 110.08	USD 111.21
2025-05-22 (Thursday)	80,335	USD 8,934,055	USD 8,934,055	0	USD -2,410	USD 111.21	USD 111.24
2025-05-21 (Wednesday)	80,335	USD 8,936,465	USD 8,936,465	-240	USD -232,164	USD 111.24	USD 113.79
2025-05-20 (Tuesday)	80,575	USD 9,168,629	USD 9,168,629	0	USD -37,871	USD 113.79	USD 114.26
2025-05-19 (Monday)	80,575	USD 9,206,500	USD 9,206,500	-90	USD 4,237	USD 114.26	USD 114.08
2025-05-16 (Friday)	80,665	USD 9,202,263	USD 9,202,263	2,338	USD 346,612	USD 114.08	USD 113.06
2025-05-15 (Thursday)	78,327	USD 8,855,651	USD 8,855,651	-94	USD 98,378	USD 113.06	USD 111.67
2025-05-14 (Wednesday)	78,421	USD 8,757,273	USD 8,757,273	-94	USD -141,617	USD 111.67	USD 113.34
2025-05-13 (Tuesday)	78,515	USD 8,898,890	USD 8,898,890	-47	USD -73,676	USD 113.34	USD 114.21
2025-05-12 (Monday)	78,562	USD 8,972,566	USD 8,972,566	-141	USD 359,310	USD 114.21	USD 109.44
2025-05-09 (Friday)	78,703	USD 8,613,256	USD 8,613,256	-44	USD 60,544	USD 109.44	USD 108.61
2025-05-08 (Thursday)	78,747	USD 8,552,712	USD 8,552,712	-552	USD 86,751	USD 108.61	USD 106.76
2025-05-07 (Wednesday)	79,299	USD 8,465,961	USD 8,465,961	0	USD -142,738	USD 106.76	USD 108.56
2025-05-06 (Tuesday)	79,299	USD 8,608,699	USD 8,608,699	0	USD -131,637	USD 108.56	USD 110.22
2025-05-05 (Monday)	79,299	USD 8,740,336	USD 8,740,336	0	USD -21,411	USD 110.22	USD 110.49
2025-05-02 (Friday)	79,299	USD 8,761,747	USD 8,761,747	0	USD 136,395	USD 110.49	USD 108.77
2025-05-01 (Thursday)	79,299	USD 8,625,352	USD 8,625,352	-1	USD -7,246	USD 108.77	USD 108.86
2025-04-30 (Wednesday)	79,300	USD 8,632,598	USD 8,632,598	-368	USD 362,263	USD 108.86	USD 103.81
2025-04-29 (Tuesday)	79,668	USD 8,270,335	USD 8,270,335	0	USD 67,718	USD 103.81	USD 102.96
2025-04-28 (Monday)	79,668	USD 8,202,617	USD 8,202,617	-1,794	USD -152,940	USD 102.96	USD 102.57
2025-04-25 (Friday)	81,462	USD 8,355,557	USD 8,355,557	230	USD -103,131	USD 102.57	USD 104.13
2025-04-24 (Thursday)	81,232	USD 8,458,688	USD 8,458,688	0	USD 186,833	USD 104.13	USD 101.83
2025-04-23 (Wednesday)	81,232	USD 8,271,855	USD 8,271,855	-94	USD -5,505	USD 101.83	USD 101.78
2025-04-22 (Tuesday)	81,326	USD 8,277,360	USD 8,277,360	0	USD 193,556	USD 101.78	USD 99.4
2025-04-21 (Monday)	81,326	USD 8,083,804	USD 8,083,804	0	USD -52,862	USD 99.4	USD 100.05
2025-04-18 (Friday)	81,326	USD 8,136,666	USD 8,136,666	0	USD 0	USD 100.05	USD 100.05
2025-04-17 (Thursday)	81,326	USD 8,136,666	USD 8,136,666	46	USD 137,088	USD 100.05	USD 98.42
2025-04-16 (Wednesday)	81,280	USD 7,999,578	USD 7,999,578	0	USD -96,723	USD 98.42	USD 99.61
2025-04-15 (Tuesday)	81,280	USD 8,096,301	USD 8,096,301	0	USD -151,993	USD 99.61	USD 101.48
2025-04-14 (Monday)	81,280	USD 8,248,294	USD 8,248,294	-92	USD 51,692	USD 101.48	USD 100.73
2025-04-11 (Friday)	81,372	USD 8,196,602	USD 8,196,602	-47	USD 174,388	USD 100.73	USD 98.53
2025-04-10 (Thursday)	81,419	USD 8,022,214	USD 8,022,214	-47	USD -377,745	USD 98.53	USD 103.11
2025-04-09 (Wednesday)	81,466	USD 8,399,959	USD 8,399,959	141	USD 945,709	USD 103.11	USD 91.66
2025-04-08 (Tuesday)	81,325	USD 7,454,250	USD 7,454,250	-135	USD -441,668	USD 91.66	USD 96.93
2025-04-07 (Monday)	81,460	USD 7,895,918	USD 7,895,918	-564	USD -236,762	USD 96.93	USD 99.15
2025-04-04 (Friday)	82,024	USD 8,132,680	USD 8,132,680	-470	USD -950,734	USD 99.15	USD 110.11
2025-04-02 (Wednesday)	82,494	USD 9,083,414	USD 9,083,414	-842	USD 3,957	USD 110.11	USD 108.95
2025-04-01 (Tuesday)	83,336	USD 9,079,457	USD 9,079,457	0	USD -33,335	USD 108.95	USD 109.35
2025-03-31 (Monday)	83,336	USD 9,112,792	USD 9,112,792	-138	USD 144,345	USD 109.35	USD 107.44
2025-03-28 (Friday)	83,474	USD 8,968,447	USD 8,968,447	94	USD -66,610	USD 107.44	USD 108.36
2025-03-27 (Thursday)	83,380	USD 9,035,057	USD 9,035,057	8	USD -296,771	USD 108.36	USD 111.93
2025-03-26 (Wednesday)	83,372	USD 9,331,828	USD 9,331,828	141	USD 31,596	USD 111.93	USD 111.74
2025-03-25 (Tuesday)	83,231	USD 9,300,232	USD 9,300,232	235	USD -76,656	USD 111.74	USD 112.98
2025-03-24 (Monday)	82,996	USD 9,376,888	USD 9,376,888	0	USD 186,741	USD 112.98	USD 110.73
2025-03-21 (Friday)	82,996	USD 9,190,147	USD 9,190,147	-235	USD -70,134	USD 110.73	USD 111.26
2025-03-20 (Thursday)	83,231	USD 9,260,281	USD 9,260,281	-47	USD -158,461	USD 111.26	USD 113.1
2025-03-19 (Wednesday)	83,278	USD 9,418,742	USD 9,418,742	-235	USD -65,829	USD 113.1	USD 113.57
2025-03-18 (Tuesday)	83,513	USD 9,484,571	USD 9,484,571	-141	USD -38,600	USD 113.57	USD 113.84
2025-03-17 (Monday)	83,654	USD 9,523,171	USD 9,523,171	0	USD 30,952	USD 113.84	USD 113.47
2025-03-14 (Friday)	83,654	USD 9,492,219	USD 9,492,219	-235	USD 150,340	USD 113.47	USD 111.36
2025-03-13 (Thursday)	83,889	USD 9,341,879	USD 9,341,879	-1,081	USD -88,092	USD 111.36	USD 110.98
2025-03-12 (Wednesday)	84,970	USD 9,429,971	USD 9,429,971	-47	USD -213,507	USD 110.98	USD 113.43
2025-03-11 (Tuesday)	85,017	USD 9,643,478	USD 9,643,478	-280	USD -139,235	USD 113.43	USD 114.69
2025-03-10 (Monday)	85,297	USD 9,782,713	USD 9,782,713	0	USD -67,385	USD 114.69	USD 115.48
2025-03-07 (Friday)	85,297	USD 9,850,098	USD 9,850,098	-1,269	USD -26,217	USD 115.48	USD 114.09
2025-03-05 (Wednesday)	86,566	USD 9,876,315	USD 9,876,315	-141	USD 400,107	USD 114.09	USD 109.29
2025-03-04 (Tuesday)	86,707	USD 9,476,208	USD 9,476,208	0	USD -210,698	USD 109.29	USD 111.72
2025-03-03 (Monday)	86,707	USD 9,686,906	USD 9,686,906	470	USD -76,847	USD 111.72	USD 113.22
2025-02-28 (Friday)	86,237	USD 9,763,753	USD 9,763,753	-8,825	USD -1,042,895	USD 113.22	USD 113.68
2025-02-27 (Thursday)	95,062	USD 10,806,648	USD 10,806,648	-94	USD -140,098	USD 113.68	USD 115.04
2025-02-26 (Wednesday)	95,156	USD 10,946,746	USD 10,946,746	-980	USD -50,251	USD 115.04	USD 114.39
2025-02-25 (Tuesday)	96,136	USD 10,996,997	USD 10,996,997	-850	USD -13,824	USD 114.39	USD 113.53
2025-02-24 (Monday)	96,986	USD 11,010,821	USD 11,010,821	0	USD -123,172	USD 113.53	USD 114.8
2025-02-21 (Friday)	96,986	USD 11,133,993	USD 11,133,993	-1,050	USD -423,471	USD 114.8	USD 117.89
2025-02-20 (Thursday)	98,036	USD 11,557,464	USD 11,557,464	-1,813	USD -103,901	USD 117.89	USD 116.79
2025-02-19 (Wednesday)	99,849	USD 11,661,365	USD 11,661,365	-1,950	USD -479,184	USD 116.79	USD 119.26
2025-02-18 (Tuesday)	101,799	USD 12,140,549	USD 12,140,549	0	USD 153,717	USD 119.26	USD 117.75
2025-02-17 (Monday)	101,799	USD 11,986,832	USD 11,986,832	0	USD 0	USD 117.75	USD 117.75
2025-02-14 (Friday)	101,799	USD 11,986,832	USD 11,986,832	0	USD -17,306	USD 117.75	USD 117.92
2025-02-13 (Thursday)	101,799	USD 12,004,138	USD 12,004,138	-2,100	USD 76,533	USD 117.92	USD 114.8
2025-02-12 (Wednesday)	103,899	USD 11,927,605	USD 11,927,605	-700	USD -91,866	USD 114.8	USD 114.91
2025-02-11 (Tuesday)	104,599	USD 12,019,471	USD 12,019,471	-450	USD 31,279	USD 114.91	USD 114.12
2025-02-10 (Monday)	105,049	USD 11,988,192	USD 11,988,192	-50	USD -81,377	USD 114.12	USD 114.84
2025-02-07 (Friday)	105,099	USD 12,069,569	USD 12,069,569	-1,050	USD -233,100	USD 114.84	USD 115.9
2025-02-06 (Thursday)	106,149	USD 12,302,669	USD 12,302,669	-50	USD 347,848	USD 115.9	USD 112.57
2025-02-05 (Wednesday)	106,199	USD 11,954,821	USD 11,954,821	-150	USD 121,368	USD 112.57	USD 111.27
2025-02-04 (Tuesday)	106,349	USD 11,833,453	USD 11,833,453	-500	USD -132,567	USD 111.27	USD 111.99
2025-02-03 (Monday)	106,849	USD 11,966,020	USD 11,966,020	-600	USD -431,446	USD 111.99	USD 115.38
2025-01-31 (Friday)	107,449	USD 12,397,466	USD 12,397,466	0	USD -791,899	USD 115.38	USD 122.75
2025-01-30 (Thursday)	107,449	USD 13,189,365	USD 13,189,365	0	USD 39,756	USD 122.75	USD 122.38
2025-01-29 (Wednesday)	107,449	USD 13,149,609	USD 13,149,609	-900	USD -178,401	USD 122.38	USD 123.01
2025-01-28 (Tuesday)	108,349	USD 13,328,010	USD 13,328,010	-950	USD -256,763	USD 123.01	USD 124.29
2025-01-27 (Monday)	109,299	USD 13,584,773	USD 13,584,773	0	USD 165,042	USD 124.29	USD 122.78
2025-01-24 (Friday)	109,299	USD 13,419,731	USD 13,419,731	-100	USD -88,858	USD 122.78	USD 123.48
2025-01-23 (Thursday)	109,399	USD 13,508,589	USD 13,508,589	-100	USD 54,447	USD 123.48	USD 122.87
2025-01-22 (Wednesday)	109,499	USD 13,454,142	USD 13,454,142
2025-01-21 (Tuesday)	109,849	USD 13,552,071	USD 13,552,071
2025-01-20 (Monday)	109,849	USD 13,208,244	USD 13,208,244
2025-01-17 (Friday)	109,849	USD 13,208,244	USD 13,208,244
2025-01-16 (Thursday)	109,849	USD 13,137,940	USD 13,137,940
2025-01-15 (Wednesday)	110,249	USD 12,961,975	USD 12,961,975
2025-01-14 (Tuesday)	110,249	USD 12,847,316	USD 12,847,316
2025-01-13 (Monday)	110,449	USD 12,679,545	USD 12,679,545
2025-01-10 (Friday)	110,885	USD 12,549,964	USD 12,549,964
2025-01-09 (Thursday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-09 (Thursday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-09 (Thursday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-08 (Wednesday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-08 (Wednesday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-08 (Wednesday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-02 (Thursday)	111,625	USD 12,883,758	USD 12,883,758	-385	USD -1,164,536	USD 115.42	USD 125.42
2024-12-30 (Monday)	111,625	USD 13,293,421	USD 13,293,421
2024-12-10 (Tuesday)	112,010	USD 14,048,294	USD 14,048,294	-96	USD -173,473	USD 125.42	USD 126.86
2024-12-09 (Monday)	112,106	USD 14,221,767	USD 14,221,767	288	USD 180,781	USD 126.86	USD 125.57
2024-12-06 (Friday)	111,818	USD 14,040,986	USD 14,040,986	0	USD 7,827	USD 125.57	USD 125.5
2024-12-05 (Thursday)	111,818	USD 14,033,159	USD 14,033,159	0	USD -148,718	USD 125.5	USD 126.83
2024-12-04 (Wednesday)	111,818	USD 14,181,877	USD 14,181,877	48	USD 78,738	USD 126.83	USD 126.18
2024-12-03 (Tuesday)	111,770	USD 14,103,139	USD 14,103,139	0	USD 23,472	USD 126.18	USD 125.97
2024-12-02 (Monday)	111,770	USD 14,079,667	USD 14,079,667	-184	USD 155,948	USD 125.97	USD 124.37
2024-11-29 (Friday)	111,954	USD 13,923,719	USD 13,923,719	0	USD 102,998	USD 124.37	USD 123.45
2024-11-28 (Thursday)	111,954	USD 13,820,721	USD 13,820,721	0	USD 0	USD 123.45	USD 123.45
2024-11-27 (Wednesday)	111,954	USD 13,820,721	USD 13,820,721	144	USD 28,957	USD 123.45	USD 123.35
2024-11-26 (Tuesday)	111,810	USD 13,791,764	USD 13,791,764	-192	USD -296,968	USD 123.35	USD 125.79
2024-11-25 (Monday)	112,002	USD 14,088,732	USD 14,088,732	0	USD 351,687	USD 125.79	USD 122.65
2024-11-22 (Friday)	112,002	USD 13,737,045	USD 13,737,045	-336	USD -44,581	USD 122.65	USD 122.68
2024-11-21 (Thursday)	112,338	USD 13,781,626	USD 13,781,626	-96	USD 144,506	USD 122.68	USD 121.29
2024-11-20 (Wednesday)	112,434	USD 13,637,120	USD 13,637,120	0	USD 23,611	USD 121.29	USD 121.08
2024-11-19 (Tuesday)	112,434	USD 13,613,509	USD 13,613,509	240	USD -233,474	USD 121.08	USD 123.42
2024-11-18 (Monday)	112,194	USD 13,846,983	USD 13,846,983	-1,162	USD 45,890	USD 123.42	USD 121.75
2024-11-12 (Tuesday)	113,356	USD 13,801,093	USD 13,801,093	96	USD -465,137	USD 121.75	USD 125.96
2024-11-11 (Monday)	113,260	USD 14,266,230	USD 14,266,230	0	USD 49,835	USD 125.96	USD 125.52
2024-11-08 (Friday)	113,260	USD 14,216,395	USD 14,216,395	0	USD -52,100	USD 125.52	USD 125.98
2024-11-07 (Thursday)	113,260	USD 14,268,495	USD 14,268,495	864	USD 133,574	USD 125.98	USD 125.76
2024-11-06 (Wednesday)	112,396	USD 14,134,921	USD 14,134,921	0	USD 124,760	USD 125.76	USD 124.65
2024-11-05 (Tuesday)	112,396	USD 14,010,161	USD 14,010,161	720	USD 66,296	USD 124.65	USD 124.86
2024-11-04 (Monday)	111,676	USD 13,943,865	USD 13,943,865	-192	USD 26,367	USD 124.86	USD 124.41
2024-11-01 (Friday)	111,868	USD 13,917,498	USD 13,917,498	-2,058	USD -267,428	USD 124.41	USD 124.51
2024-10-31 (Thursday)	113,926	USD 14,184,926	USD 14,184,926	441	USD -76,734	USD 124.51	USD 125.67
2024-10-30 (Wednesday)	113,485	USD 14,261,660	USD 14,261,660	-147	USD -115,061	USD 125.67	USD 126.52
2024-10-29 (Tuesday)	113,632	USD 14,376,721	USD 14,376,721	-3,283	USD -515,912	USD 126.52	USD 127.38
2024-10-28 (Monday)	116,915	USD 14,892,633	USD 14,892,633	-98	USD 96,339	USD 127.38	USD 126.45
2024-10-25 (Friday)	117,013	USD 14,796,294	USD 14,796,294	-3,626	USD -553,812	USD 126.45	USD 127.24
2024-10-24 (Thursday)	120,639	USD 15,350,106	USD 15,350,106	-392	USD 66,311	USD 127.24	USD 126.28
2024-10-23 (Wednesday)	121,031	USD 15,283,795	USD 15,283,795	-49	USD -44,933	USD 126.28	USD 126.6
2024-10-22 (Tuesday)	121,080	USD 15,328,728	USD 15,328,728	0	USD -268,798	USD 126.6	USD 128.82
2024-10-21 (Monday)	121,080	USD 15,597,526	USD 15,597,526	0	USD -255,478	USD 128.82	USD 130.93
2024-10-18 (Friday)	121,080	USD 15,853,004	USD 15,853,004

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 IE00BMWPV470

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
2025-07-10 BUY 294 119.070* 114.40
2025-07-09 SELL -245 118.190* 114.37 Profit of 28,021 on sale
2025-07-08 SELL -1,332 117.410* 114.35 Profit of 152,316 on sale
2025-06-27 SELL -624 114.150* 114.27 Profit of 71,301 on sale
2025-06-26 SELL -48 113.780* 114.27 Profit of 5,485 on sale
2025-06-24 SELL -125 113.880* 114.28 Profit of 14,285 on sale
2025-06-20 SELL -993 108.670* 114.33 Profit of 113,532 on sale
2025-06-17 SELL -2,061 107.540* 114.47 Profit of 235,928 on sale
2025-06-13 SELL -240 106.300* 114.57 Profit of 27,498 on sale
2025-06-12 BUY 230 112.030* 114.59
2025-06-09 SELL -528 113.460* 114.61 Profit of 60,514 on sale
2025-06-06 SELL -141 112.600* 114.63 Profit of 16,162 on sale
2025-06-04 SELL -912 111.930* 114.67 Profit of 104,582 on sale
2025-06-03 SELL -240 111.370* 114.70 Profit of 27,528 on sale
2025-05-30 BUY 96 110.800* 114.77
2025-05-27 SELL -48 112.260* 114.85 Profit of 5,513 on sale
2025-05-23 SELL -624 110.080* 114.93 Profit of 71,717 on sale
2025-05-21 SELL -240 111.240* 114.99 Profit of 27,599 on sale
2025-05-19 SELL -90 114.260* 115.01 Profit of 10,351 on sale
2025-05-16 BUY 2,338 114.080* 115.02
2025-05-15 SELL -94 113.060* 115.04 Profit of 10,813 on sale
2025-05-14 SELL -94 111.670* 115.07 Profit of 10,816 on sale
2025-05-13 SELL -47 113.340* 115.08 Profit of 5,409 on sale
2025-05-12 SELL -141 114.210* 115.09 Profit of 16,228 on sale
2025-05-09 SELL -44 109.440* 115.14 Profit of 5,066 on sale
2025-05-08 SELL -552 108.610* 115.20 Profit of 63,592 on sale
2025-05-01 SELL -1 108.770* 115.51 Profit of 116 on sale
2025-04-30 SELL -368 108.860* 115.57 Profit of 42,530 on sale
2025-04-28 SELL -1,794 102.960* 115.81 Profit of 207,771 on sale
2025-04-25 BUY 230 102.570* 115.95
2025-04-23 SELL -94 101.830* 116.22 Profit of 10,924 on sale
2025-04-17 BUY 46 100.050* 116.90
2025-04-14 SELL -92 101.480* 117.47 Profit of 10,807 on sale
2025-04-11 SELL -47 100.730* 117.66 Profit of 5,530 on sale
2025-04-10 SELL -47 98.530* 117.87 Profit of 5,540 on sale
2025-04-09 BUY 141 103.110* 118.04
2025-04-08 SELL -135 91.660* 118.35 Profit of 15,977 on sale
2025-04-07 SELL -564 96.930* 118.60 Profit of 66,891 on sale
2025-04-04 SELL -470 99.150* 118.83 Profit of 55,852 on sale
2025-04-02 SELL -842 110.110* 118.94 Profit of 100,146 on sale
2025-03-31 SELL -138 109.350* 119.18 Profit of 16,447 on sale
2025-03-28 BUY 94 107.440* 119.33
2025-03-27 BUY 8 108.360* 119.47
2025-03-26 BUY 141 111.930* 119.56
2025-03-25 BUY 235 111.740* 119.66
2025-03-21 SELL -235 110.730* 119.87 Profit of 28,170 on sale
2025-03-20 SELL -47 111.260* 119.99 Profit of 5,639 on sale
2025-03-19 SELL -235 113.100* 120.08 Profit of 28,219 on sale
2025-03-18 SELL -141 113.570* 120.17 Profit of 16,944 on sale
2025-03-14 SELL -235 113.470* 120.36 Profit of 28,284 on sale
2025-03-13 SELL -1,081 111.360* 120.49 Profit of 130,250 on sale
2025-03-12 SELL -47 110.980* 120.63 Profit of 5,670 on sale
2025-03-11 SELL -280 113.430* 120.74 Profit of 33,806 on sale
2025-03-07 SELL -1,269 115.480* 120.91 Profit of 153,436 on sale
2025-03-05 SELL -141 114.090* 121.02 Profit of 17,064 on sale
2025-03-03 BUY 470 111.720* 121.36
2025-02-28 SELL -8,825 113.220* 121.49 Profit of 1,072,152 on sale
2025-02-27 SELL -94 113.680* 121.62 Profit of 11,432 on sale
2025-02-26 SELL -980 115.040* 121.73 Profit of 119,297 on sale
2025-02-25 SELL -850 114.390* 121.86 Profit of 103,580 on sale
2025-02-21 SELL -1,050 114.800* 122.13 Profit of 128,240 on sale
2025-02-20 SELL -1,813 117.890* 122.21 Profit of 221,568 on sale
2025-02-19 SELL -1,950 116.790* 122.31 Profit of 238,506 on sale
2025-02-13 SELL -2,100 117.920* 122.64 Profit of 257,549 on sale
2025-02-12 SELL -700 114.800* 122.80 Profit of 85,962 on sale
2025-02-11 SELL -450 114.910* 122.97 Profit of 55,335 on sale
2025-02-10 SELL -50 114.120* 123.15 Profit of 6,158 on sale
2025-02-07 SELL -1,050 114.840* 123.34 Profit of 129,502 on sale
2025-02-06 SELL -50 115.900* 123.50 Profit of 6,175 on sale
2025-02-05 SELL -150 112.570* 123.75 Profit of 18,562 on sale
2025-02-04 SELL -500 111.270* 124.04 Profit of 62,020 on sale
2025-02-03 SELL -600 111.990* 124.33 Profit of 74,596 on sale
2025-01-29 SELL -900 122.380* 124.65 Profit of 112,182 on sale
2025-01-28 SELL -950 123.010* 124.69 Profit of 118,455 on sale
2025-01-24 SELL -100 122.780* 124.75 Profit of 12,475 on sale
2025-01-23 SELL -100 123.480* 124.79 Profit of 12,479 on sale
2025-01-02 SELL -385 115.420* 125.07 Profit of 48,150 on sale
2024-12-10 SELL -96 125.420* 125.05 Profit of 12,005 on sale
2024-12-09 BUY 288 126.860* 125.00
2024-12-04 BUY 48 126.830* 124.90
2024-12-02 SELL -184 125.970* 124.81 Profit of 22,965 on sale
2024-11-27 BUY 144 123.450* 124.94
2024-11-26 SELL -192 123.350* 125.01 Profit of 24,002 on sale
2024-11-22 SELL -336 122.650* 125.09 Profit of 42,029 on sale
2024-11-21 SELL -96 122.680* 125.21 Profit of 12,020 on sale
2024-11-19 BUY 240 121.080* 125.65
2024-11-18 SELL -1,162 123.420* 125.79 Profit of 146,163 on sale
2024-11-12 BUY 96 121.750* 126.04
2024-11-07 BUY 864 125.980* 126.09
2024-11-05 BUY 720 124.650* 126.25
2024-11-04 SELL -192 124.860* 126.39 Profit of 24,266 on sale
2024-11-01 SELL -2,058 124.410* 126.61 Profit of 260,559 on sale
2024-10-31 BUY 441 124.510* 126.87
2024-10-30 SELL -147 125.670* 127.04 Profit of 18,675 on sale
2024-10-29 SELL -3,283 126.520* 127.13 Profit of 417,362 on sale
2024-10-28 SELL -98 127.380* 127.08 Profit of 12,454 on sale
2024-10-25 SELL -3,626 126.450* 127.24 Profit of 461,354 on sale
2024-10-24 SELL -392 127.240* 127.23 Profit of 49,875 on sale
2024-10-23 SELL -49 126.280* 127.71 Profit of 6,258 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	294	119.070*	114.40
2025-07-09	SELL	-245	118.190*	114.37 Profit of 28,021 on sale
2025-07-08	SELL	-1,332	117.410*	114.35 Profit of 152,316 on sale
2025-06-27	SELL	-624	114.150*	114.27 Profit of 71,301 on sale
2025-06-26	SELL	-48	113.780*	114.27 Profit of 5,485 on sale
2025-06-24	SELL	-125	113.880*	114.28 Profit of 14,285 on sale
2025-06-20	SELL	-993	108.670*	114.33 Profit of 113,532 on sale
2025-06-17	SELL	-2,061	107.540*	114.47 Profit of 235,928 on sale
2025-06-13	SELL	-240	106.300*	114.57 Profit of 27,498 on sale
2025-06-12	BUY	230	112.030*	114.59
2025-06-09	SELL	-528	113.460*	114.61 Profit of 60,514 on sale
2025-06-06	SELL	-141	112.600*	114.63 Profit of 16,162 on sale
2025-06-04	SELL	-912	111.930*	114.67 Profit of 104,582 on sale
2025-06-03	SELL	-240	111.370*	114.70 Profit of 27,528 on sale
2025-05-30	BUY	96	110.800*	114.77
2025-05-27	SELL	-48	112.260*	114.85 Profit of 5,513 on sale
2025-05-23	SELL	-624	110.080*	114.93 Profit of 71,717 on sale
2025-05-21	SELL	-240	111.240*	114.99 Profit of 27,599 on sale
2025-05-19	SELL	-90	114.260*	115.01 Profit of 10,351 on sale
2025-05-16	BUY	2,338	114.080*	115.02
2025-05-15	SELL	-94	113.060*	115.04 Profit of 10,813 on sale
2025-05-14	SELL	-94	111.670*	115.07 Profit of 10,816 on sale
2025-05-13	SELL	-47	113.340*	115.08 Profit of 5,409 on sale
2025-05-12	SELL	-141	114.210*	115.09 Profit of 16,228 on sale
2025-05-09	SELL	-44	109.440*	115.14 Profit of 5,066 on sale
2025-05-08	SELL	-552	108.610*	115.20 Profit of 63,592 on sale
2025-05-01	SELL	-1	108.770*	115.51 Profit of 116 on sale
2025-04-30	SELL	-368	108.860*	115.57 Profit of 42,530 on sale
2025-04-28	SELL	-1,794	102.960*	115.81 Profit of 207,771 on sale
2025-04-25	BUY	230	102.570*	115.95
2025-04-23	SELL	-94	101.830*	116.22 Profit of 10,924 on sale
2025-04-17	BUY	46	100.050*	116.90
2025-04-14	SELL	-92	101.480*	117.47 Profit of 10,807 on sale
2025-04-11	SELL	-47	100.730*	117.66 Profit of 5,530 on sale
2025-04-10	SELL	-47	98.530*	117.87 Profit of 5,540 on sale
2025-04-09	BUY	141	103.110*	118.04
2025-04-08	SELL	-135	91.660*	118.35 Profit of 15,977 on sale
2025-04-07	SELL	-564	96.930*	118.60 Profit of 66,891 on sale
2025-04-04	SELL	-470	99.150*	118.83 Profit of 55,852 on sale
2025-04-02	SELL	-842	110.110*	118.94 Profit of 100,146 on sale
2025-03-31	SELL	-138	109.350*	119.18 Profit of 16,447 on sale
2025-03-28	BUY	94	107.440*	119.33
2025-03-27	BUY	8	108.360*	119.47
2025-03-26	BUY	141	111.930*	119.56
2025-03-25	BUY	235	111.740*	119.66
2025-03-21	SELL	-235	110.730*	119.87 Profit of 28,170 on sale
2025-03-20	SELL	-47	111.260*	119.99 Profit of 5,639 on sale
2025-03-19	SELL	-235	113.100*	120.08 Profit of 28,219 on sale
2025-03-18	SELL	-141	113.570*	120.17 Profit of 16,944 on sale
2025-03-14	SELL	-235	113.470*	120.36 Profit of 28,284 on sale
2025-03-13	SELL	-1,081	111.360*	120.49 Profit of 130,250 on sale
2025-03-12	SELL	-47	110.980*	120.63 Profit of 5,670 on sale
2025-03-11	SELL	-280	113.430*	120.74 Profit of 33,806 on sale
2025-03-07	SELL	-1,269	115.480*	120.91 Profit of 153,436 on sale
2025-03-05	SELL	-141	114.090*	121.02 Profit of 17,064 on sale
2025-03-03	BUY	470	111.720*	121.36
2025-02-28	SELL	-8,825	113.220*	121.49 Profit of 1,072,152 on sale
2025-02-27	SELL	-94	113.680*	121.62 Profit of 11,432 on sale
2025-02-26	SELL	-980	115.040*	121.73 Profit of 119,297 on sale
2025-02-25	SELL	-850	114.390*	121.86 Profit of 103,580 on sale
2025-02-21	SELL	-1,050	114.800*	122.13 Profit of 128,240 on sale
2025-02-20	SELL	-1,813	117.890*	122.21 Profit of 221,568 on sale
2025-02-19	SELL	-1,950	116.790*	122.31 Profit of 238,506 on sale
2025-02-13	SELL	-2,100	117.920*	122.64 Profit of 257,549 on sale
2025-02-12	SELL	-700	114.800*	122.80 Profit of 85,962 on sale
2025-02-11	SELL	-450	114.910*	122.97 Profit of 55,335 on sale
2025-02-10	SELL	-50	114.120*	123.15 Profit of 6,158 on sale
2025-02-07	SELL	-1,050	114.840*	123.34 Profit of 129,502 on sale
2025-02-06	SELL	-50	115.900*	123.50 Profit of 6,175 on sale
2025-02-05	SELL	-150	112.570*	123.75 Profit of 18,562 on sale
2025-02-04	SELL	-500	111.270*	124.04 Profit of 62,020 on sale
2025-02-03	SELL	-600	111.990*	124.33 Profit of 74,596 on sale
2025-01-29	SELL	-900	122.380*	124.65 Profit of 112,182 on sale
2025-01-28	SELL	-950	123.010*	124.69 Profit of 118,455 on sale
2025-01-24	SELL	-100	122.780*	124.75 Profit of 12,475 on sale
2025-01-23	SELL	-100	123.480*	124.79 Profit of 12,479 on sale
2025-01-02	SELL	-385	115.420*	125.07 Profit of 48,150 on sale
2024-12-10	SELL	-96	125.420*	125.05 Profit of 12,005 on sale
2024-12-09	BUY	288	126.860*	125.00
2024-12-04	BUY	48	126.830*	124.90
2024-12-02	SELL	-184	125.970*	124.81 Profit of 22,965 on sale
2024-11-27	BUY	144	123.450*	124.94
2024-11-26	SELL	-192	123.350*	125.01 Profit of 24,002 on sale
2024-11-22	SELL	-336	122.650*	125.09 Profit of 42,029 on sale
2024-11-21	SELL	-96	122.680*	125.21 Profit of 12,020 on sale
2024-11-19	BUY	240	121.080*	125.65
2024-11-18	SELL	-1,162	123.420*	125.79 Profit of 146,163 on sale
2024-11-12	BUY	96	121.750*	126.04
2024-11-07	BUY	864	125.980*	126.09
2024-11-05	BUY	720	124.650*	126.25
2024-11-04	SELL	-192	124.860*	126.39 Profit of 24,266 on sale
2024-11-01	SELL	-2,058	124.410*	126.61 Profit of 260,559 on sale
2024-10-31	BUY	441	124.510*	126.87
2024-10-30	SELL	-147	125.670*	127.04 Profit of 18,675 on sale
2024-10-29	SELL	-3,283	126.520*	127.13 Profit of 417,362 on sale
2024-10-28	SELL	-98	127.380*	127.08 Profit of 12,454 on sale
2024-10-25	SELL	-3,626	126.450*	127.24 Profit of 461,354 on sale
2024-10-24	SELL	-392	127.240*	127.23 Profit of 49,875 on sale
2024-10-23	SELL	-49	126.280*	127.71 Profit of 6,258 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
2025-07-30	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%
2025-07-17	660,556	71	796,394	82.9%
2025-07-16	435,866	1	607,869	71.7%
2025-07-15	237,468	0	379,923	62.5%
2025-07-14	280,977	1,400	439,775	63.9%
2025-07-11	184,454	2,156	266,824	69.1%
2025-07-10	167,326	0	296,620	56.4%
2025-07-09	257,458	0	402,667	63.9%
2025-07-08	422,847	0	566,431	74.7%
2025-07-07	259,954	380	422,078	61.6%
2025-07-03	152,279	0	344,262	44.2%
2025-07-02	327,937	0	569,589	57.6%
2025-07-01	392,694	1,255	684,364	57.4%
2025-06-30	190,347	158	360,728	52.8%
2025-06-27	301,188	6	547,434	55.0%
2025-06-26	331,099	0	481,810	68.7%
2025-06-25	278,788	0	429,579	64.9%
2025-06-24	459,818	0	610,357	75.3%
2025-06-23	646,775	0	952,522	67.9%
2025-06-20	379,848	81	565,027	67.2%
2025-06-18	355,865	0	536,789	66.3%
2025-06-17	401,964	0	562,329	71.5%
2025-06-16	292,506	0	757,546	38.6%
2025-06-13	373,122	0	910,398	41.0%
2025-06-12	250,097	0	375,990	66.5%
2025-06-11	313,362	158	479,970	65.3%
2025-06-10	402,135	23	561,349	71.6%
2025-06-09	299,083	0	396,273	75.5%
2025-06-06	337,852	0	432,447	78.1%
2025-06-05	310,676	6	455,552	68.2%
2025-06-04	180,880	14	319,178	56.7%
2025-06-03	310,905	109	569,607	54.6%
2025-06-02	331,034	524	510,937	64.8%
2025-05-30	485,610	111	624,467	77.8%
2025-05-29	285,415	125	528,514	54.0%
2025-05-28	216,455	2	327,955	66.0%
2025-05-27	251,533	536	416,665	60.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE