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

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 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
2026-02-09 (Monday)	58,614	USD 7,478,560	USD 7,478,560
2026-02-06 (Friday)	58,614	USD 7,415,257	USD 7,415,257	-192	USD 566,710	USD 126.51	USD 116.46
2026-02-02 (Monday)	58,806	USD 6,848,547	USD 6,848,547	-145	USD 32,043	USD 116.46	USD 115.63
2026-01-30 (Friday)	58,951	USD 6,816,504	USD 6,816,504	0	USD -51,877	USD 115.63	USD 116.51
2026-01-29 (Thursday)	58,951	USD 6,868,381	USD 6,868,381	0	USD 150,325	USD 116.51	USD 113.96
2026-01-28 (Wednesday)	58,951	USD 6,718,056	USD 6,718,056	0	USD 216,940	USD 113.96	USD 110.28
2026-01-27 (Tuesday)	58,951	USD 6,501,116	USD 6,501,116	-2,064	USD -372,224	USD 110.28	USD 112.65
2026-01-26 (Monday)	61,015	USD 6,873,340	USD 6,873,340	48	USD 27,356	USD 112.65	USD 112.29
2026-01-23 (Friday)	60,967	USD 6,845,984	USD 6,845,984	0	USD -98,767	USD 112.29	USD 113.91

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
2026-02-06 SELL -192 126.510* -
2026-02-02 SELL -145 117.800 115.940 116.126 USD -16,838 -
2026-01-27 SELL -2,064 113.030 110.280 110.555 USD -228,186 -
2026-01-26 BUY 48 113.140 111.850 111.979 USD 5,375 -
2026-01-21 BUY 432 112.860 109.490 109.827 USD 47,445 -
2026-01-15 SELL -48 110.460 108.431 108.634 USD -5,214 -
2026-01-12 SELL -294 108.900 107.290 107.451 USD -31,591 -
2026-01-09 SELL -49 107.600 105.400 105.620 USD -5,175 -
2026-01-07 SELL -513 105.580 103.295 103.523 USD -53,108 -
2026-01-02 BUY 49 104.695 102.010 102.279 USD 5,012 -
2025-12-31 SELL -147 103.610 102.280 102.413 USD -15,055 -
2025-12-31 SELL -147 103.610 102.280 102.413 USD -15,055 -
2025-12-23 BUY 245 103.970 102.320 102.485 USD 25,109 -
2025-12-22 SELL -294 103.785 102.170 102.331 USD -30,085 -
2025-12-19 SELL -98 103.370 102.390 102.488 USD -10,044 -
2025-12-18 SELL -51 105.480 102.850 103.113 USD -5,259 -
2025-12-17 SELL -294 104.660 103.000 103.166 USD -30,331 -
2025-12-16 SELL -141 104.590 103.330 103.456 USD -14,587 -
2025-12-12 SELL -98 103.910 102.840 102.947 USD -10,089 -
2025-12-08 SELL -735 101.380 100.300 100.408 USD -73,800 -
2025-12-04 BUY 1,517 102.000 100.330 100.497 USD 152,454 -
2025-11-28 SELL -193 100.820 99.960 100.046 USD -19,309 -
2025-11-25 SELL -528 100.167 97.708 97.954 USD -51,720 -
2025-11-24 SELL -96 98.710 96.830 97.018 USD -9,314 -
2025-11-20 SELL -98 96.000 94.460 94.614 USD -9,272 -
2025-11-19 SELL -147 95.560 93.390 93.607 USD -13,760 -
2025-11-18 SELL -245 95.280 93.730 93.885 USD -23,002 -
2025-11-14 SELL -294 97.743 96.580 96.696 USD -28,429 -
2025-11-12 SELL -1,470 98.030 96.000 96.203 USD -141,418 -
2025-11-10 SELL -98 96.220 94.340 94.528 USD -9,264 -
2025-11-07 SELL -48 96.510 94.890 95.052 USD -4,562 -
2025-11-05 SELL -98 96.550 94.063 94.312 USD -9,243 -
2025-10-29 SELL -343 99.130 103.950 103.468 USD -35,490 -
2025-10-23 SELL -98 103.500 103.620 103.608 USD -10,154 -
2025-10-21 SELL -98 104.380 104.840 104.794 USD -10,270 -
2025-10-16 SELL -49 101.010 101.840 101.757 USD -4,986 -
2025-10-14 SELL -196 100.500 101.340 101.256 USD -19,846 -
2025-10-07 SELL -98 101.700 104.270 104.013 USD -10,193 -
2025-09-26 SELL -98 103.650 105.020 104.883 USD -10,279 -
2025-09-24 SELL -104 105.480 106.630 106.515 USD -11,078 -
2025-09-18 SELL -98 109.020 109.260 109.236 USD -10,705 -
2025-09-10 BUY 94 108.780 109.560 109.482 USD 10,291 -
2025-08-21 SELL -196 111.570 112.070 112.020 USD -21,956 -
2025-08-20 SELL -245 112.060 113.350 113.221 USD -27,739 -
2025-07-10 BUY 294 119.070 120.910 120.726 USD 35,493 -
2025-07-09 SELL -245 118.190 118.740 118.685 USD -29,078 -
2025-07-08 SELL -1,332 117.410 118.270 118.184 USD -157,421 -
2025-06-27 SELL -624 114.150 115.380 115.257 USD -71,920 -
2025-06-26 SELL -48 113.780 114.710 114.617 USD -5,502 -
2025-06-24 SELL -125 113.880 115.220 115.086 USD -14,386 -
2025-06-20 SELL -993 108.670 109.220 109.165 USD -108,401 -
2025-06-17 SELL -2,061 107.540 108.990 108.845 USD -224,330 -
2025-06-13 SELL -240 106.300 110.770 110.323 USD -26,478 -
2025-06-12 BUY 230 112.030 112.520 112.471 USD 25,868 -
2025-06-09 SELL -528 113.460 114.320 114.234 USD -60,316 -
2025-06-06 SELL -141 112.600 113.790 113.671 USD -16,028 -
2025-06-04 SELL -912 111.930 112.520 112.461 USD -102,564 -
2025-06-03 SELL -240 111.370 111.510 111.496 USD -26,759 -
2025-05-30 BUY 96 110.800 110.890 110.881 USD 10,645 -
2025-05-27 SELL -48 112.260 112.450 112.431 USD -5,397 -
2025-05-23 SELL -624 110.080 110.330 110.305 USD -68,830 -
2025-05-21 SELL -240 111.240 112.980 112.806 USD -27,073 -
2025-05-19 SELL -90 114.260 114.570 114.539 USD -10,309 -
2025-05-16 BUY 2,338 114.080 114.150 114.143 USD 266,866 -
2025-05-15 SELL -94 113.060 113.130 113.123 USD -10,634 -
2025-05-14 SELL -94 111.670 113.470 113.290 USD -10,649 -
2025-05-13 SELL -47 113.340 114.670 114.537 USD -5,383 -
2025-05-12 SELL -141 114.210 117.460 117.135 USD -16,516 -
2025-05-09 SELL -44 109.440 110.000 109.944 USD -4,838 -
2025-05-08 SELL -552 108.610 109.920 109.789 USD -60,604 -
2025-05-01 SELL -1 108.770 110.410 110.246 USD -110 -
2025-04-30 SELL -368 108.860 110.100 109.976 USD -40,471 -
2025-04-28 SELL -1,794 102.960 103.850 103.761 USD -186,147 -
2025-04-25 BUY 230 102.570 104.000 103.857 USD 23,887 -
2025-04-23 SELL -94 101.830 105.960 105.547 USD -9,921 -
2025-04-17 BUY 46 100.050 101.000 100.905 USD 4,642 -
2025-04-14 SELL -92 101.480 102.400 102.308 USD -9,412 -
2025-04-11 SELL -47 100.730 101.420 101.351 USD -4,763 -
2025-04-10 SELL -47 98.530 101.140 100.879 USD -4,741 -
2025-04-09 BUY 141 103.110 103.630 103.578 USD 14,604 -
2025-04-08 SELL -135 91.660 99.970 99.139 USD -13,384 -
2025-04-07 SELL -564 96.930 101.520 101.061 USD -56,998 -
2025-04-04 SELL -470 99.150 103.110 102.714 USD -48,276 -
2025-04-02 SELL -842 110.110 110.110 110.110 USD -92,713 -
2025-03-31 SELL -138 109.350 109.470 109.458 USD -15,105 -
2025-03-28 BUY 94 107.440 109.570 109.357 USD 10,280 -
2025-03-27 BUY 8 108.360 111.540 111.222 USD 890 -
2025-03-26 BUY 141 111.930 113.090 112.974 USD 15,929 -
2025-03-25 BUY 235 111.740 113.260 113.108 USD 26,580 -
2025-03-21 SELL -235 110.730 111.490 111.414 USD -26,182 -
2025-03-20 SELL -47 111.260 112.970 112.799 USD -5,302 -
2025-03-19 SELL -235 113.100 114.260 114.144 USD -26,824 -
2025-03-18 SELL -141 113.570 113.930 113.894 USD -16,059 -
2025-03-14 SELL -235 113.470 113.850 113.812 USD -26,746 -
2025-03-13 SELL -1,081 111.360 112.750 112.611 USD -121,732 -
2025-03-12 SELL -47 110.980 114.060 113.752 USD -5,346 -
2025-03-11 SELL -280 113.430 115.660 115.437 USD -32,322 -
2025-03-07 SELL -1,269 115.480 116.460 116.362 USD -147,663 -
2025-03-05 SELL -141 114.090 114.750 114.684 USD -16,170 -
2025-03-03 BUY 470 111.720 115.520 115.140 USD 54,116 -
2025-02-28 SELL -8,825 113.220 115.800 115.542 USD -1,019,658 -
2025-02-27 SELL -94 113.680 115.630 115.435 USD -10,851 -
2025-02-26 SELL -980 115.040 115.790 115.715 USD -113,401 -
2025-02-25 SELL -850 114.390 115.390 115.290 USD -97,996 -
2025-02-21 SELL -1,050 114.800 117.830 117.527 USD -123,403 -
2025-02-20 SELL -1,813 117.890 118.110 118.088 USD -214,094 -
2025-02-19 SELL -1,950 116.790 118.000 117.879 USD -229,864 -
2025-02-13 SELL -2,100 117.920 118.110 118.091 USD -247,991 -
2025-02-12 SELL -700 114.800 115.500 115.430 USD -80,801 -
2025-02-11 SELL -450 114.910 115.230 115.198 USD -51,839 -
2025-02-10 SELL -50 114.120 115.570 115.425 USD -5,771 -
2025-02-07 SELL -1,050 114.840 116.150 116.019 USD -121,820 -
2025-02-06 SELL -50 115.900 116.380 116.332 USD -5,817 -
2025-02-05 SELL -150 112.570 112.800 112.777 USD -16,917 -
2025-02-04 SELL -500 111.270 113.670 113.430 USD -56,715 -
2025-02-03 SELL -600 111.990 114.000 113.799 USD -68,279 -
2025-01-29 SELL -900 122.380 123.520 123.406 USD -111,065 -
2025-01-28 SELL -950 123.010 124.540 124.387 USD -118,168 -
2025-01-24 SELL -100 122.780 124.740 124.544 USD -12,454 -
2025-01-23 SELL -100 123.480 124.070 124.011 USD -12,401 -
2025-01-02 SELL -385 115.420 119.790 119.353 USD -45,951 -
2024-12-10 SELL -96 125.420 126.530 126.419 USD -12,136 -
2024-12-09 BUY 288 126.860 130.050 129.731 USD 37,363 -
2024-12-04 BUY 48 126.830 127.040 127.019 USD 6,097 -
2024-12-02 SELL -184 125.970 126.190 126.168 USD -23,215 -
2024-11-27 BUY 144 123.450 125.050 124.890 USD 17,984 -
2024-11-26 SELL -192 123.350 125.210 125.024 USD -24,005 -
2024-11-22 SELL -336 122.650 123.230 123.172 USD -41,386 -
2024-11-21 SELL -96 122.680 122.780 122.770 USD -11,786 -
2024-11-19 BUY 240 121.080 122.510 122.367 USD 29,368 -
2024-11-18 SELL -1,162 123.420 124.930 124.779 USD -144,993 -
2024-11-12 BUY 96 121.750 125.110 124.774 USD 11,978 -
2024-11-07 BUY 864 125.980 126.950 126.853 USD 109,601 -
2024-11-05 BUY 720 124.650 124.840 124.821 USD 89,871 -
2024-11-04 SELL -192 124.860 126.380 126.228 USD -24,236 -
2024-11-01 SELL -2,058 124.410 125.170 125.094 USD -257,443 -
2024-10-31 BUY 441 124.510 126.320 126.139 USD 55,627 -
2024-10-30 SELL -147 125.670 127.550 127.362 USD -18,722 -
2024-10-29 SELL -3,283 126.520 127.250 127.177 USD -417,522 -
2024-10-28 SELL -98 127.380 128.390 128.289 USD -12,572 -
2024-10-25 SELL -3,626 126.450 127.830 127.692 USD -463,011 -
2024-10-24 SELL -392 127.240 127.690 127.645 USD -50,037 -
2024-10-23 SELL -49 126.280 126.800 126.748 USD -6,211 -
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
2026-02-06	SELL	-192			126.510*		-
2026-02-02	SELL	-145	117.800	115.940	116.126	USD -16,838	-
2026-01-27	SELL	-2,064	113.030	110.280	110.555	USD -228,186	-
2026-01-26	BUY	48	113.140	111.850	111.979	USD 5,375	-
2026-01-21	BUY	432	112.860	109.490	109.827	USD 47,445	-
2026-01-15	SELL	-48	110.460	108.431	108.634	USD -5,214	-
2026-01-12	SELL	-294	108.900	107.290	107.451	USD -31,591	-
2026-01-09	SELL	-49	107.600	105.400	105.620	USD -5,175	-
2026-01-07	SELL	-513	105.580	103.295	103.523	USD -53,108	-
2026-01-02	BUY	49	104.695	102.010	102.279	USD 5,012	-
2025-12-31	SELL	-147	103.610	102.280	102.413	USD -15,055	-
2025-12-31	SELL	-147	103.610	102.280	102.413	USD -15,055	-
2025-12-23	BUY	245	103.970	102.320	102.485	USD 25,109	-
2025-12-22	SELL	-294	103.785	102.170	102.331	USD -30,085	-
2025-12-19	SELL	-98	103.370	102.390	102.488	USD -10,044	-
2025-12-18	SELL	-51	105.480	102.850	103.113	USD -5,259	-
2025-12-17	SELL	-294	104.660	103.000	103.166	USD -30,331	-
2025-12-16	SELL	-141	104.590	103.330	103.456	USD -14,587	-
2025-12-12	SELL	-98	103.910	102.840	102.947	USD -10,089	-
2025-12-08	SELL	-735	101.380	100.300	100.408	USD -73,800	-
2025-12-04	BUY	1,517	102.000	100.330	100.497	USD 152,454	-
2025-11-28	SELL	-193	100.820	99.960	100.046	USD -19,309	-
2025-11-25	SELL	-528	100.167	97.708	97.954	USD -51,720	-
2025-11-24	SELL	-96	98.710	96.830	97.018	USD -9,314	-
2025-11-20	SELL	-98	96.000	94.460	94.614	USD -9,272	-
2025-11-19	SELL	-147	95.560	93.390	93.607	USD -13,760	-
2025-11-18	SELL	-245	95.280	93.730	93.885	USD -23,002	-
2025-11-14	SELL	-294	97.743	96.580	96.696	USD -28,429	-
2025-11-12	SELL	-1,470	98.030	96.000	96.203	USD -141,418	-
2025-11-10	SELL	-98	96.220	94.340	94.528	USD -9,264	-
2025-11-07	SELL	-48	96.510	94.890	95.052	USD -4,562	-
2025-11-05	SELL	-98	96.550	94.063	94.312	USD -9,243	-
2025-10-29	SELL	-343	99.130	103.950	103.468	USD -35,490	-
2025-10-23	SELL	-98	103.500	103.620	103.608	USD -10,154	-
2025-10-21	SELL	-98	104.380	104.840	104.794	USD -10,270	-
2025-10-16	SELL	-49	101.010	101.840	101.757	USD -4,986	-
2025-10-14	SELL	-196	100.500	101.340	101.256	USD -19,846	-
2025-10-07	SELL	-98	101.700	104.270	104.013	USD -10,193	-
2025-09-26	SELL	-98	103.650	105.020	104.883	USD -10,279	-
2025-09-24	SELL	-104	105.480	106.630	106.515	USD -11,078	-
2025-09-18	SELL	-98	109.020	109.260	109.236	USD -10,705	-
2025-09-10	BUY	94	108.780	109.560	109.482	USD 10,291	-
2025-08-21	SELL	-196	111.570	112.070	112.020	USD -21,956	-
2025-08-20	SELL	-245	112.060	113.350	113.221	USD -27,739	-
2025-07-10	BUY	294	119.070	120.910	120.726	USD 35,493	-
2025-07-09	SELL	-245	118.190	118.740	118.685	USD -29,078	-
2025-07-08	SELL	-1,332	117.410	118.270	118.184	USD -157,421	-
2025-06-27	SELL	-624	114.150	115.380	115.257	USD -71,920	-
2025-06-26	SELL	-48	113.780	114.710	114.617	USD -5,502	-
2025-06-24	SELL	-125	113.880	115.220	115.086	USD -14,386	-
2025-06-20	SELL	-993	108.670	109.220	109.165	USD -108,401	-
2025-06-17	SELL	-2,061	107.540	108.990	108.845	USD -224,330	-
2025-06-13	SELL	-240	106.300	110.770	110.323	USD -26,478	-
2025-06-12	BUY	230	112.030	112.520	112.471	USD 25,868	-
2025-06-09	SELL	-528	113.460	114.320	114.234	USD -60,316	-
2025-06-06	SELL	-141	112.600	113.790	113.671	USD -16,028	-
2025-06-04	SELL	-912	111.930	112.520	112.461	USD -102,564	-
2025-06-03	SELL	-240	111.370	111.510	111.496	USD -26,759	-
2025-05-30	BUY	96	110.800	110.890	110.881	USD 10,645	-
2025-05-27	SELL	-48	112.260	112.450	112.431	USD -5,397	-
2025-05-23	SELL	-624	110.080	110.330	110.305	USD -68,830	-
2025-05-21	SELL	-240	111.240	112.980	112.806	USD -27,073	-
2025-05-19	SELL	-90	114.260	114.570	114.539	USD -10,309	-
2025-05-16	BUY	2,338	114.080	114.150	114.143	USD 266,866	-
2025-05-15	SELL	-94	113.060	113.130	113.123	USD -10,634	-
2025-05-14	SELL	-94	111.670	113.470	113.290	USD -10,649	-
2025-05-13	SELL	-47	113.340	114.670	114.537	USD -5,383	-
2025-05-12	SELL	-141	114.210	117.460	117.135	USD -16,516	-
2025-05-09	SELL	-44	109.440	110.000	109.944	USD -4,838	-
2025-05-08	SELL	-552	108.610	109.920	109.789	USD -60,604	-
2025-05-01	SELL	-1	108.770	110.410	110.246	USD -110	-
2025-04-30	SELL	-368	108.860	110.100	109.976	USD -40,471	-
2025-04-28	SELL	-1,794	102.960	103.850	103.761	USD -186,147	-
2025-04-25	BUY	230	102.570	104.000	103.857	USD 23,887	-
2025-04-23	SELL	-94	101.830	105.960	105.547	USD -9,921	-
2025-04-17	BUY	46	100.050	101.000	100.905	USD 4,642	-
2025-04-14	SELL	-92	101.480	102.400	102.308	USD -9,412	-
2025-04-11	SELL	-47	100.730	101.420	101.351	USD -4,763	-
2025-04-10	SELL	-47	98.530	101.140	100.879	USD -4,741	-
2025-04-09	BUY	141	103.110	103.630	103.578	USD 14,604	-
2025-04-08	SELL	-135	91.660	99.970	99.139	USD -13,384	-
2025-04-07	SELL	-564	96.930	101.520	101.061	USD -56,998	-
2025-04-04	SELL	-470	99.150	103.110	102.714	USD -48,276	-
2025-04-02	SELL	-842	110.110	110.110	110.110	USD -92,713	-
2025-03-31	SELL	-138	109.350	109.470	109.458	USD -15,105	-
2025-03-28	BUY	94	107.440	109.570	109.357	USD 10,280	-
2025-03-27	BUY	8	108.360	111.540	111.222	USD 890	-
2025-03-26	BUY	141	111.930	113.090	112.974	USD 15,929	-
2025-03-25	BUY	235	111.740	113.260	113.108	USD 26,580	-
2025-03-21	SELL	-235	110.730	111.490	111.414	USD -26,182	-
2025-03-20	SELL	-47	111.260	112.970	112.799	USD -5,302	-
2025-03-19	SELL	-235	113.100	114.260	114.144	USD -26,824	-
2025-03-18	SELL	-141	113.570	113.930	113.894	USD -16,059	-
2025-03-14	SELL	-235	113.470	113.850	113.812	USD -26,746	-
2025-03-13	SELL	-1,081	111.360	112.750	112.611	USD -121,732	-
2025-03-12	SELL	-47	110.980	114.060	113.752	USD -5,346	-
2025-03-11	SELL	-280	113.430	115.660	115.437	USD -32,322	-
2025-03-07	SELL	-1,269	115.480	116.460	116.362	USD -147,663	-
2025-03-05	SELL	-141	114.090	114.750	114.684	USD -16,170	-
2025-03-03	BUY	470	111.720	115.520	115.140	USD 54,116	-
2025-02-28	SELL	-8,825	113.220	115.800	115.542	USD -1,019,658	-
2025-02-27	SELL	-94	113.680	115.630	115.435	USD -10,851	-
2025-02-26	SELL	-980	115.040	115.790	115.715	USD -113,401	-
2025-02-25	SELL	-850	114.390	115.390	115.290	USD -97,996	-
2025-02-21	SELL	-1,050	114.800	117.830	117.527	USD -123,403	-
2025-02-20	SELL	-1,813	117.890	118.110	118.088	USD -214,094	-
2025-02-19	SELL	-1,950	116.790	118.000	117.879	USD -229,864	-
2025-02-13	SELL	-2,100	117.920	118.110	118.091	USD -247,991	-
2025-02-12	SELL	-700	114.800	115.500	115.430	USD -80,801	-
2025-02-11	SELL	-450	114.910	115.230	115.198	USD -51,839	-
2025-02-10	SELL	-50	114.120	115.570	115.425	USD -5,771	-
2025-02-07	SELL	-1,050	114.840	116.150	116.019	USD -121,820	-
2025-02-06	SELL	-50	115.900	116.380	116.332	USD -5,817	-
2025-02-05	SELL	-150	112.570	112.800	112.777	USD -16,917	-
2025-02-04	SELL	-500	111.270	113.670	113.430	USD -56,715	-
2025-02-03	SELL	-600	111.990	114.000	113.799	USD -68,279	-
2025-01-29	SELL	-900	122.380	123.520	123.406	USD -111,065	-
2025-01-28	SELL	-950	123.010	124.540	124.387	USD -118,168	-
2025-01-24	SELL	-100	122.780	124.740	124.544	USD -12,454	-
2025-01-23	SELL	-100	123.480	124.070	124.011	USD -12,401	-
2025-01-02	SELL	-385	115.420	119.790	119.353	USD -45,951	-
2024-12-10	SELL	-96	125.420	126.530	126.419	USD -12,136	-
2024-12-09	BUY	288	126.860	130.050	129.731	USD 37,363	-
2024-12-04	BUY	48	126.830	127.040	127.019	USD 6,097	-
2024-12-02	SELL	-184	125.970	126.190	126.168	USD -23,215	-
2024-11-27	BUY	144	123.450	125.050	124.890	USD 17,984	-
2024-11-26	SELL	-192	123.350	125.210	125.024	USD -24,005	-
2024-11-22	SELL	-336	122.650	123.230	123.172	USD -41,386	-
2024-11-21	SELL	-96	122.680	122.780	122.770	USD -11,786	-
2024-11-19	BUY	240	121.080	122.510	122.367	USD 29,368	-
2024-11-18	SELL	-1,162	123.420	124.930	124.779	USD -144,993	-
2024-11-12	BUY	96	121.750	125.110	124.774	USD 11,978	-
2024-11-07	BUY	864	125.980	126.950	126.853	USD 109,601	-
2024-11-05	BUY	720	124.650	124.840	124.821	USD 89,871	-
2024-11-04	SELL	-192	124.860	126.380	126.228	USD -24,236	-
2024-11-01	SELL	-2,058	124.410	125.170	125.094	USD -257,443	-
2024-10-31	BUY	441	124.510	126.320	126.139	USD 55,627	-
2024-10-30	SELL	-147	125.670	127.550	127.362	USD -18,722	-
2024-10-29	SELL	-3,283	126.520	127.250	127.177	USD -417,522	-
2024-10-28	SELL	-98	127.380	128.390	128.289	USD -12,572	-
2024-10-25	SELL	-3,626	126.450	127.830	127.692	USD -463,011	-
2024-10-24	SELL	-392	127.240	127.690	127.645	USD -50,037	-
2024-10-23	SELL	-49	126.280	126.800	126.748	USD -6,211	-

* (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 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