Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for PPG

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

Show aggregate PPG holdings

News associated with PPG

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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) PPG holdings

Date	Number of PPG Shares Held	Base Market Value of PPG Shares	Local Market Value of PPG Shares	Change in PPG Shares Held	Change in PPG Base Value	Current Price per PPG Share Held	Previous Price per PPG Share Held
2025-12-03 (Wednesday)	72,145	USD 7,311,174	USD 7,311,174	200	USD 98,688	USD 101.34	USD 100.25
2025-12-02 (Tuesday)	71,945	USD 7,212,486	USD 7,212,486	0	USD 28,058	USD 100.25	USD 99.86
2025-12-01 (Monday)	71,945	USD 7,184,428	USD 7,184,428	250	USD 12,060	USD 99.86	USD 100.04
2025-11-28 (Friday)	71,695	USD 7,172,368	USD 7,172,368	550	USD 65,694	USD 100.04	USD 99.89
2025-11-26 (Wednesday)	71,145	USD 7,106,674	USD 7,106,674	0	USD 20,632	USD 99.89	USD 99.6
2025-11-25 (Tuesday)	71,145	USD 7,086,042	USD 7,086,042	0	USD 173,594	USD 99.6	USD 97.16
2025-11-24 (Monday)	71,145	USD 6,912,448	USD 6,912,448	882	USD -22,510	USD 97.16	USD 98.7
2025-11-21 (Friday)	70,263	USD 6,934,958	USD 6,934,958	98	USD 255,250	USD 98.7	USD 95.2
2025-11-20 (Thursday)	70,165	USD 6,679,708	USD 6,679,708	0	USD 60,342	USD 95.2	USD 94.34
2025-11-19 (Wednesday)	70,165	USD 6,619,366	USD 6,619,366	0	USD -33,679	USD 94.34	USD 94.82
2025-11-18 (Tuesday)	70,165	USD 6,653,045	USD 6,653,045	0	USD -37,889	USD 94.82	USD 95.36
2025-11-17 (Monday)	70,165	USD 6,690,934	USD 6,690,934	0	USD -117,176	USD 95.36	USD 97.03

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 IE000MLMNYS0

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
2025-12-03 BUY 200 101.698 100.040 100.206 USD 20,041 111.99
2025-12-01 BUY 250 101.750 98.551 98.871 USD 24,718 112.08
2025-11-28 BUY 550 100.040* 112.13
2025-11-24 BUY 882 98.710 96.830 97.018 USD 85,570 112.30
2025-11-21 BUY 98 98.700* 112.36
2025-11-11 SELL -49 96.250 95.277 95.374 USD -4,673 112.92 Profit of 860 on sale
2025-11-07 BUY 343 96.250* 113.07
2025-11-05 SELL -3,332 96.550 94.063 94.312 USD -314,247 113.22 Profit of 63,008 on sale
2025-10-29 SELL -2,682 99.130 103.950 103.468 USD -277,501 113.59 Profit of 27,149 on sale
2025-10-24 SELL -540 103.500 104.600 104.490 USD -56,425 113.71 Profit of 4,980 on sale
2025-10-23 SELL -100 103.500 103.620 103.608 USD -10,361 113.76 Profit of 1,015 on sale
2025-10-22 BUY 150 102.160 104.290 104.077 USD 15,612 113.81
2025-10-20 SELL -1,150 102.170 102.540 102.503 USD -117,878 113.91 Profit of 13,118 on sale
2025-10-17 SELL -600 101.570 101.760 101.741 USD -61,045 113.97 Profit of 7,336 on sale
2025-10-16 SELL -250 101.010 101.840 101.757 USD -25,439 114.03 Profit of 3,068 on sale
2025-10-15 SELL -620 99.560 101.360 101.180 USD -62,732 114.10 Profit of 8,008 on sale
2025-10-13 SELL -918 98.860 99.890 99.787 USD -91,604 114.23 Profit of 13,262 on sale
2025-10-03 BUY 200 104.430 105.380 105.285 USD 21,057 114.39
2025-10-02 SELL -1,960 104.520 105.320 105.240 USD -206,270 114.44 Profit of 18,035 on sale
2025-10-01 SELL -1,902 104.090 105.510 105.368 USD -200,410 114.49 Profit of 17,354 on sale
2025-09-30 SELL -49 105.110 105.200 105.191 USD -5,154 114.54 Profit of 458 on sale
2025-09-29 SELL -648 104.020 105.280 105.154 USD -68,140 114.59 Profit of 6,114 on sale
2025-09-26 SELL -49 103.650 105.020 104.883 USD -5,139 114.64 Profit of 478 on sale
2025-09-25 BUY 637 103.920 105.440 105.288 USD 67,068 114.70
2025-09-24 BUY 6,275 105.480 106.630 106.515 USD 668,382 114.74
2025-09-18 BUY 92 109.020 109.260 109.236 USD 10,050 114.77
2025-09-10 SELL -46 108.780 109.560 109.482 USD -5,036 114.93 Profit of 251 on sale
2025-09-08 SELL -46 111.530 111.600 111.593 USD -5,133 114.98 Profit of 156 on sale
2025-09-02 BUY 135 109.590 109.910 109.878 USD 14,834 115.04
2025-08-21 BUY 92 111.570 112.070 112.020 USD 10,306 115.06
2025-08-19 BUY 84 112.860 113.840 113.742 USD 9,554 115.09
2025-07-29 BUY 48 112.230 115.080 114.795 USD 5,510 115.22
2025-07-23 SELL -138 116.610 117.040 116.997 USD -16,146 115.21 Loss of -247 on sale
2025-07-22 SELL -276 115.400 115.450 115.445 USD -31,863 115.21 Loss of -65 on sale
2025-07-21 SELL -92 114.520 115.820 115.690 USD -10,643 115.21 Loss of -44 on sale
2025-07-11 SELL -138 117.300 117.800 117.750 USD -16,250 115.20 Loss of -352 on sale
2025-07-10 SELL -552 119.070 120.910 120.726 USD -66,641 115.18 Loss of -3,062 on sale
2025-07-09 SELL -184 118.190 118.740 118.685 USD -21,838 115.16 Loss of -648 on sale
2025-07-08 SELL -598 117.410 118.270 118.184 USD -70,674 115.15 Loss of -1,816 on sale
2025-07-03 SELL -782 118.280 118.940 118.874 USD -92,959 115.11 Loss of -2,944 on sale
2025-07-02 SELL -142 118.590 118.910 118.878 USD -16,881 115.09 Loss of -538 on sale
2025-06-27 SELL -2,254 114.150 115.380 115.257 USD -259,789 115.10 Loss of -349 on sale
2025-06-25 BUY 46 113.260 114.910 114.745 USD 5,278 115.12
2025-06-24 SELL -1,702 113.880 115.220 115.086 USD -195,876 115.13 Profit of 73 on sale
2025-06-18 SELL -264 108.240 108.500 108.474 USD -28,637 115.21 Profit of 1,779 on sale
2025-06-17 SELL -484 107.540 108.990 108.845 USD -52,681 115.26 Profit of 3,106 on sale
2025-06-11 SELL -132 113.010 115.240 115.017 USD -15,182 115.39 Profit of 50 on sale
2025-06-10 SELL -308 115.040 115.570 115.517 USD -35,579 115.40 Loss of -37 on sale
2025-06-06 SELL -88 112.600 113.790 113.671 USD -10,003 115.43 Profit of 154 on sale
2025-06-05 SELL -748 111.260 112.510 112.385 USD -84,064 115.45 Profit of 2,295 on sale
2025-06-02 SELL -3,564 110.350 110.380 110.377 USD -393,384 115.54 Profit of 18,394 on sale
2025-05-30 SELL -792 110.800 110.890 110.881 USD -87,818 115.57 Profit of 3,714 on sale
2025-05-29 SELL -88 111.310 111.650 111.616 USD -9,822 115.60 Profit of 350 on sale
2025-05-27 SELL -88 112.260 112.450 112.431 USD -9,894 115.66 Profit of 284 on sale
2025-05-23 SELL -132 110.080 110.330 110.305 USD -14,560 115.73 Profit of 717 on sale
2025-05-16 SELL -660 114.080 114.150 114.143 USD -75,334 115.83 Profit of 1,117 on sale
2025-05-15 SELL -132 113.060 113.130 113.123 USD -14,932 115.86 Profit of 361 on sale
2025-05-13 SELL -44 113.340 114.670 114.537 USD -5,040 115.90 Profit of 60 on sale
2025-05-12 SELL -308 114.210 117.460 117.135 USD -36,078 115.92 Loss of -375 on sale
2025-05-09 SELL -308 109.440 110.000 109.944 USD -33,863 115.97 Profit of 1,855 on sale
2025-05-08 SELL -1,232 108.610 109.920 109.789 USD -135,260 116.02 Profit of 7,677 on sale
2025-05-07 SELL -88 106.760 108.710 108.515 USD -9,549 116.09 Profit of 667 on sale
2025-05-06 BUY 32 108.560 110.370 110.189 USD 3,526 116.15
2025-05-01 BUY 1,672 108.770 110.410 110.246 USD 184,331 116.30
2025-04-30 BUY 924 108.860 110.100 109.976 USD 101,618 116.35
2025-04-29 SELL -176 103.810 104.450 104.386 USD -18,372 116.45 Profit of 2,124 on sale
2025-04-28 SELL -220 102.960 103.850 103.761 USD -22,827 116.56 Profit of 2,816 on sale
2025-04-25 BUY 88 102.570 104.000 103.857 USD 9,139 116.68
2025-04-24 SELL -44 104.130 104.630 104.580 USD -4,602 116.78 Profit of 537 on sale
2025-04-22 SELL -5,896 101.780 102.340 102.284 USD -603,066 117.02 Profit of 86,911 on sale
2025-04-17 SELL -2,684 100.050 101.000 100.905 USD -270,829 117.46 Profit of 44,438 on sale
2025-04-16 BUY 88 98.420 100.550 100.337 USD 8,830 117.62
2025-04-15 BUY 88 99.610 102.120 101.869 USD 8,964 117.78
2025-04-10 SELL -2,772 98.530 101.140 100.879 USD -279,637 118.25 Profit of 48,139 on sale
2025-04-09 BUY 220 103.110 103.630 103.578 USD 22,787 118.38
2025-04-08 BUY 44 91.660 99.970 99.139 USD 4,362 118.62
2025-04-07 BUY 792 96.930 101.520 101.061 USD 80,040 118.82
2025-04-04 BUY 484 99.150 103.110 102.714 USD 49,714 119.00
2025-04-02 BUY 308 110.110 110.110 110.110 USD 33,914 119.08
2025-04-01 BUY 3,398 108.950 109.600 109.535 USD 372,200 119.18
2025-03-31 BUY 2,610 109.350 109.470 109.458 USD 285,685 119.27
2025-03-25 BUY 43 111.740 113.260 113.108 USD 4,864 119.64
2025-03-20 BUY 86 111.260 112.970 112.799 USD 9,701 119.88
2025-03-18 BUY 215 113.570 113.930 113.894 USD 24,487 120.01
2025-03-17 BUY 28 113.840 114.460 114.398 USD 3,203 120.08
2025-03-14 SELL -15 113.470 113.850 113.812 USD -1,707 120.15 Profit of 95 on sale
2025-03-13 SELL -2,775 111.360 112.750 112.611 USD -312,496 120.24 Profit of 21,174 on sale
2025-03-12 BUY 516 110.980 114.060 113.752 USD 58,696 120.34
2025-03-11 BUY 516 113.430 115.660 115.437 USD 59,565 120.42
2025-03-07 BUY 172 115.480 116.460 116.362 USD 20,014 120.53
2025-03-06 BUY 602 115.370 116.460 116.351 USD 70,043 120.59
2025-03-05 BUY 3,268 114.090 114.750 114.684 USD 374,787 120.67
2025-03-04 BUY 172 109.290 111.750 111.504 USD 19,179 120.80
2025-03-03 BUY 215 111.720 115.520 115.140 USD 24,755 120.90
2025-02-28 BUY 2,708 113.220 115.800 115.542 USD 312,888 120.99
2025-02-27 BUY 378 113.680 115.630 115.435 USD 43,634 121.08
2025-02-26 SELL -220 115.040 115.790 115.715 USD -25,457 121.15 Profit of 1,196 on sale
2025-02-25 SELL -42 114.390 115.390 115.290 USD -4,842 121.24 Profit of 250 on sale
2025-02-24 BUY 42 113.530 115.200 115.033 USD 4,831 121.33
2025-02-20 SELL -546 117.890 118.110 118.088 USD -64,476 121.46 Profit of 1,839 on sale
2025-02-19 BUY 168 116.790 118.000 117.879 USD 19,804 121.52
2025-02-18 BUY 172 119.260 119.290 119.287 USD 20,517 121.55
2025-02-13 BUY 4,788 117.920 118.110 118.091 USD 565,420 121.70
2025-02-12 BUY 1,428 114.800 115.500 115.430 USD 164,834 121.79
2025-02-11 BUY 1,181 114.910 115.230 115.198 USD 136,049 121.89
2025-02-07 BUY 126 114.840 116.150 116.019 USD 14,618 122.10
2025-02-06 BUY 1,680 115.900 116.380 116.332 USD 195,438 122.19
2025-02-05 BUY 840 112.570 112.800 112.777 USD 94,733 122.33
2025-02-04 BUY 630 111.270 113.670 113.430 USD 71,461 122.50
2025-02-03 SELL -3,654 111.990 114.000 113.799 USD -415,822 122.65 Profit of 32,359 on sale
2025-01-31 BUY 336 115.380 117.580 117.360 USD 39,433 122.77
2025-01-30 BUY 42 122.750 123.300 123.245 USD 5,176 122.77
2025-01-29 BUY 714 122.380 123.520 123.406 USD 88,112 122.77
2025-01-28 BUY 252 123.010 124.540 124.387 USD 31,346 122.77
2025-01-27 BUY 252 124.290 124.660 124.623 USD 31,405 122.74
2025-01-24 BUY 252 122.780 124.740 124.544 USD 31,385 122.74
2025-01-23 BUY 714 123.480 124.070 124.011 USD 88,544 122.73
2025-01-22 BUY 420 122.870 123.880 123.779 USD 51,987 122.73
2025-01-21 BUY 2,478 123.370 123.660 123.631 USD 306,358 122.72
2025-01-17 BUY 504 120.240 121.160 121.068 USD 61,018 122.81
2025-01-15 BUY 252 117.570 119.030 118.884 USD 29,959 122.97
2025-01-13 BUY 714 114.800 115.170 115.133 USD 82,205 123.25
2025-01-10 BUY 546 113.180 114.700 114.548 USD 62,543 123.45
2024-12-31 BUY 126 119.450 120.270 120.188 USD 15,144 124.05
2024-12-30 BUY 168 119.090 119.770 119.702 USD 20,110 124.16
2024-12-27 BUY 812 120.380 121.930 121.775 USD 98,881 124.25
2024-12-23 BUY 252 120.150 120.420 120.393 USD 30,339 124.50
2024-12-20 BUY 6,005 120.210 121.780 121.623 USD 730,346 124.61
2024-12-19 BUY 468 119.520 122.000 121.752 USD 56,980 124.74
2024-12-17 BUY 359 122.060 123.070 122.969 USD 44,146 124.91
2024-12-16 BUY 117 122.640 124.870 124.647 USD 14,584 124.97
2024-12-13 BUY 195 124.170 124.290 124.278 USD 24,234 124.99
2024-12-11 BUY 117 122.590 125.710 125.398 USD 14,672 125.07
2024-12-10 BUY 78 125.420 126.530 126.419 USD 9,861 125.05
2024-12-09 BUY 78 126.860 130.050 129.731 USD 10,119 125.00
2024-12-05 SELL -234 125.500 127.010 126.859 USD -29,685 124.96 Loss of -444 on sale
2024-12-04 BUY 41 126.830 127.040 127.019 USD 5,208 124.90
2024-12-02 BUY 156 125.970 126.190 126.168 USD 19,682 124.81
2024-11-29 BUY 702 124.370 124.540 124.523 USD 87,415 124.83
2024-11-27 BUY 156 123.450 125.050 124.890 USD 19,483 124.94
2024-11-26 BUY 390 123.350 125.210 125.024 USD 48,759 125.01
2024-11-25 BUY 4,836 125.790 126.090 126.060 USD 609,626 124.98
2024-11-22 BUY 117 122.650 123.230 123.172 USD 14,411 125.09
2024-11-21 BUY 117 122.680 122.780 122.770 USD 14,364 125.21
2024-11-20 BUY 507 121.290 121.550 121.524 USD 61,613 125.41
2024-11-19 SELL -507 121.080 122.510 122.367 USD -62,040 125.65 Profit of 1,667 on sale
2024-11-18 BUY 2,340 123.420 124.930 124.779 USD 291,983 125.79
2024-11-12 BUY 468 121.750 125.110 124.774 USD 58,394 126.04
2024-11-11 BUY 117 125.960 126.960 126.860 USD 14,843 126.04
2024-11-08 BUY 470 125.520 126.500 126.402 USD 59,409 126.08
2024-11-07 BUY 792 125.980 126.950 126.853 USD 100,468 126.09
2024-11-06 BUY 351 125.760 128.560 128.280 USD 45,026 126.12
2024-11-05 BUY 78 124.650 124.840 124.821 USD 9,736 126.25
2024-11-04 BUY 400 124.860 126.380 126.228 USD 50,491 126.39
2024-11-01 BUY 195 124.410 125.170 125.094 USD 24,393 126.61
2024-10-30 BUY 117 125.670 127.550 127.362 USD 14,901 127.04
2024-10-29 BUY 741 126.520 127.250 127.177 USD 94,238 127.13
2024-10-25 BUY 156 126.450 127.830 127.692 USD 19,920 127.24
2024-10-24 BUY 117 127.240 127.690 127.645 USD 14,934 127.23
2024-10-22 BUY 234 126.600 128.880 128.652 USD 30,105 128.82
2024-10-21 BUY 195 128.820 131.240 130.998 USD 25,545 0.00
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
2025-12-03	BUY	200	101.698	100.040	100.206	USD 20,041	111.99
2025-12-01	BUY	250	101.750	98.551	98.871	USD 24,718	112.08
2025-11-28	BUY	550			100.040*		112.13
2025-11-24	BUY	882	98.710	96.830	97.018	USD 85,570	112.30
2025-11-21	BUY	98			98.700*		112.36
2025-11-11	SELL	-49	96.250	95.277	95.374	USD -4,673	112.92 Profit of 860 on sale
2025-11-07	BUY	343			96.250*		113.07
2025-11-05	SELL	-3,332	96.550	94.063	94.312	USD -314,247	113.22 Profit of 63,008 on sale
2025-10-29	SELL	-2,682	99.130	103.950	103.468	USD -277,501	113.59 Profit of 27,149 on sale
2025-10-24	SELL	-540	103.500	104.600	104.490	USD -56,425	113.71 Profit of 4,980 on sale
2025-10-23	SELL	-100	103.500	103.620	103.608	USD -10,361	113.76 Profit of 1,015 on sale
2025-10-22	BUY	150	102.160	104.290	104.077	USD 15,612	113.81
2025-10-20	SELL	-1,150	102.170	102.540	102.503	USD -117,878	113.91 Profit of 13,118 on sale
2025-10-17	SELL	-600	101.570	101.760	101.741	USD -61,045	113.97 Profit of 7,336 on sale
2025-10-16	SELL	-250	101.010	101.840	101.757	USD -25,439	114.03 Profit of 3,068 on sale
2025-10-15	SELL	-620	99.560	101.360	101.180	USD -62,732	114.10 Profit of 8,008 on sale
2025-10-13	SELL	-918	98.860	99.890	99.787	USD -91,604	114.23 Profit of 13,262 on sale
2025-10-03	BUY	200	104.430	105.380	105.285	USD 21,057	114.39
2025-10-02	SELL	-1,960	104.520	105.320	105.240	USD -206,270	114.44 Profit of 18,035 on sale
2025-10-01	SELL	-1,902	104.090	105.510	105.368	USD -200,410	114.49 Profit of 17,354 on sale
2025-09-30	SELL	-49	105.110	105.200	105.191	USD -5,154	114.54 Profit of 458 on sale
2025-09-29	SELL	-648	104.020	105.280	105.154	USD -68,140	114.59 Profit of 6,114 on sale
2025-09-26	SELL	-49	103.650	105.020	104.883	USD -5,139	114.64 Profit of 478 on sale
2025-09-25	BUY	637	103.920	105.440	105.288	USD 67,068	114.70
2025-09-24	BUY	6,275	105.480	106.630	106.515	USD 668,382	114.74
2025-09-18	BUY	92	109.020	109.260	109.236	USD 10,050	114.77
2025-09-10	SELL	-46	108.780	109.560	109.482	USD -5,036	114.93 Profit of 251 on sale
2025-09-08	SELL	-46	111.530	111.600	111.593	USD -5,133	114.98 Profit of 156 on sale
2025-09-02	BUY	135	109.590	109.910	109.878	USD 14,834	115.04
2025-08-21	BUY	92	111.570	112.070	112.020	USD 10,306	115.06
2025-08-19	BUY	84	112.860	113.840	113.742	USD 9,554	115.09
2025-07-29	BUY	48	112.230	115.080	114.795	USD 5,510	115.22
2025-07-23	SELL	-138	116.610	117.040	116.997	USD -16,146	115.21 Loss of -247 on sale
2025-07-22	SELL	-276	115.400	115.450	115.445	USD -31,863	115.21 Loss of -65 on sale
2025-07-21	SELL	-92	114.520	115.820	115.690	USD -10,643	115.21 Loss of -44 on sale
2025-07-11	SELL	-138	117.300	117.800	117.750	USD -16,250	115.20 Loss of -352 on sale
2025-07-10	SELL	-552	119.070	120.910	120.726	USD -66,641	115.18 Loss of -3,062 on sale
2025-07-09	SELL	-184	118.190	118.740	118.685	USD -21,838	115.16 Loss of -648 on sale
2025-07-08	SELL	-598	117.410	118.270	118.184	USD -70,674	115.15 Loss of -1,816 on sale
2025-07-03	SELL	-782	118.280	118.940	118.874	USD -92,959	115.11 Loss of -2,944 on sale
2025-07-02	SELL	-142	118.590	118.910	118.878	USD -16,881	115.09 Loss of -538 on sale
2025-06-27	SELL	-2,254	114.150	115.380	115.257	USD -259,789	115.10 Loss of -349 on sale
2025-06-25	BUY	46	113.260	114.910	114.745	USD 5,278	115.12
2025-06-24	SELL	-1,702	113.880	115.220	115.086	USD -195,876	115.13 Profit of 73 on sale
2025-06-18	SELL	-264	108.240	108.500	108.474	USD -28,637	115.21 Profit of 1,779 on sale
2025-06-17	SELL	-484	107.540	108.990	108.845	USD -52,681	115.26 Profit of 3,106 on sale
2025-06-11	SELL	-132	113.010	115.240	115.017	USD -15,182	115.39 Profit of 50 on sale
2025-06-10	SELL	-308	115.040	115.570	115.517	USD -35,579	115.40 Loss of -37 on sale
2025-06-06	SELL	-88	112.600	113.790	113.671	USD -10,003	115.43 Profit of 154 on sale
2025-06-05	SELL	-748	111.260	112.510	112.385	USD -84,064	115.45 Profit of 2,295 on sale
2025-06-02	SELL	-3,564	110.350	110.380	110.377	USD -393,384	115.54 Profit of 18,394 on sale
2025-05-30	SELL	-792	110.800	110.890	110.881	USD -87,818	115.57 Profit of 3,714 on sale
2025-05-29	SELL	-88	111.310	111.650	111.616	USD -9,822	115.60 Profit of 350 on sale
2025-05-27	SELL	-88	112.260	112.450	112.431	USD -9,894	115.66 Profit of 284 on sale
2025-05-23	SELL	-132	110.080	110.330	110.305	USD -14,560	115.73 Profit of 717 on sale
2025-05-16	SELL	-660	114.080	114.150	114.143	USD -75,334	115.83 Profit of 1,117 on sale
2025-05-15	SELL	-132	113.060	113.130	113.123	USD -14,932	115.86 Profit of 361 on sale
2025-05-13	SELL	-44	113.340	114.670	114.537	USD -5,040	115.90 Profit of 60 on sale
2025-05-12	SELL	-308	114.210	117.460	117.135	USD -36,078	115.92 Loss of -375 on sale
2025-05-09	SELL	-308	109.440	110.000	109.944	USD -33,863	115.97 Profit of 1,855 on sale
2025-05-08	SELL	-1,232	108.610	109.920	109.789	USD -135,260	116.02 Profit of 7,677 on sale
2025-05-07	SELL	-88	106.760	108.710	108.515	USD -9,549	116.09 Profit of 667 on sale
2025-05-06	BUY	32	108.560	110.370	110.189	USD 3,526	116.15
2025-05-01	BUY	1,672	108.770	110.410	110.246	USD 184,331	116.30
2025-04-30	BUY	924	108.860	110.100	109.976	USD 101,618	116.35
2025-04-29	SELL	-176	103.810	104.450	104.386	USD -18,372	116.45 Profit of 2,124 on sale
2025-04-28	SELL	-220	102.960	103.850	103.761	USD -22,827	116.56 Profit of 2,816 on sale
2025-04-25	BUY	88	102.570	104.000	103.857	USD 9,139	116.68
2025-04-24	SELL	-44	104.130	104.630	104.580	USD -4,602	116.78 Profit of 537 on sale
2025-04-22	SELL	-5,896	101.780	102.340	102.284	USD -603,066	117.02 Profit of 86,911 on sale
2025-04-17	SELL	-2,684	100.050	101.000	100.905	USD -270,829	117.46 Profit of 44,438 on sale
2025-04-16	BUY	88	98.420	100.550	100.337	USD 8,830	117.62
2025-04-15	BUY	88	99.610	102.120	101.869	USD 8,964	117.78
2025-04-10	SELL	-2,772	98.530	101.140	100.879	USD -279,637	118.25 Profit of 48,139 on sale
2025-04-09	BUY	220	103.110	103.630	103.578	USD 22,787	118.38
2025-04-08	BUY	44	91.660	99.970	99.139	USD 4,362	118.62
2025-04-07	BUY	792	96.930	101.520	101.061	USD 80,040	118.82
2025-04-04	BUY	484	99.150	103.110	102.714	USD 49,714	119.00
2025-04-02	BUY	308	110.110	110.110	110.110	USD 33,914	119.08
2025-04-01	BUY	3,398	108.950	109.600	109.535	USD 372,200	119.18
2025-03-31	BUY	2,610	109.350	109.470	109.458	USD 285,685	119.27
2025-03-25	BUY	43	111.740	113.260	113.108	USD 4,864	119.64
2025-03-20	BUY	86	111.260	112.970	112.799	USD 9,701	119.88
2025-03-18	BUY	215	113.570	113.930	113.894	USD 24,487	120.01
2025-03-17	BUY	28	113.840	114.460	114.398	USD 3,203	120.08
2025-03-14	SELL	-15	113.470	113.850	113.812	USD -1,707	120.15 Profit of 95 on sale
2025-03-13	SELL	-2,775	111.360	112.750	112.611	USD -312,496	120.24 Profit of 21,174 on sale
2025-03-12	BUY	516	110.980	114.060	113.752	USD 58,696	120.34
2025-03-11	BUY	516	113.430	115.660	115.437	USD 59,565	120.42
2025-03-07	BUY	172	115.480	116.460	116.362	USD 20,014	120.53
2025-03-06	BUY	602	115.370	116.460	116.351	USD 70,043	120.59
2025-03-05	BUY	3,268	114.090	114.750	114.684	USD 374,787	120.67
2025-03-04	BUY	172	109.290	111.750	111.504	USD 19,179	120.80
2025-03-03	BUY	215	111.720	115.520	115.140	USD 24,755	120.90
2025-02-28	BUY	2,708	113.220	115.800	115.542	USD 312,888	120.99
2025-02-27	BUY	378	113.680	115.630	115.435	USD 43,634	121.08
2025-02-26	SELL	-220	115.040	115.790	115.715	USD -25,457	121.15 Profit of 1,196 on sale
2025-02-25	SELL	-42	114.390	115.390	115.290	USD -4,842	121.24 Profit of 250 on sale
2025-02-24	BUY	42	113.530	115.200	115.033	USD 4,831	121.33
2025-02-20	SELL	-546	117.890	118.110	118.088	USD -64,476	121.46 Profit of 1,839 on sale
2025-02-19	BUY	168	116.790	118.000	117.879	USD 19,804	121.52
2025-02-18	BUY	172	119.260	119.290	119.287	USD 20,517	121.55
2025-02-13	BUY	4,788	117.920	118.110	118.091	USD 565,420	121.70
2025-02-12	BUY	1,428	114.800	115.500	115.430	USD 164,834	121.79
2025-02-11	BUY	1,181	114.910	115.230	115.198	USD 136,049	121.89
2025-02-07	BUY	126	114.840	116.150	116.019	USD 14,618	122.10
2025-02-06	BUY	1,680	115.900	116.380	116.332	USD 195,438	122.19
2025-02-05	BUY	840	112.570	112.800	112.777	USD 94,733	122.33
2025-02-04	BUY	630	111.270	113.670	113.430	USD 71,461	122.50
2025-02-03	SELL	-3,654	111.990	114.000	113.799	USD -415,822	122.65 Profit of 32,359 on sale
2025-01-31	BUY	336	115.380	117.580	117.360	USD 39,433	122.77
2025-01-30	BUY	42	122.750	123.300	123.245	USD 5,176	122.77
2025-01-29	BUY	714	122.380	123.520	123.406	USD 88,112	122.77
2025-01-28	BUY	252	123.010	124.540	124.387	USD 31,346	122.77
2025-01-27	BUY	252	124.290	124.660	124.623	USD 31,405	122.74
2025-01-24	BUY	252	122.780	124.740	124.544	USD 31,385	122.74
2025-01-23	BUY	714	123.480	124.070	124.011	USD 88,544	122.73
2025-01-22	BUY	420	122.870	123.880	123.779	USD 51,987	122.73
2025-01-21	BUY	2,478	123.370	123.660	123.631	USD 306,358	122.72
2025-01-17	BUY	504	120.240	121.160	121.068	USD 61,018	122.81
2025-01-15	BUY	252	117.570	119.030	118.884	USD 29,959	122.97
2025-01-13	BUY	714	114.800	115.170	115.133	USD 82,205	123.25
2025-01-10	BUY	546	113.180	114.700	114.548	USD 62,543	123.45
2024-12-31	BUY	126	119.450	120.270	120.188	USD 15,144	124.05
2024-12-30	BUY	168	119.090	119.770	119.702	USD 20,110	124.16
2024-12-27	BUY	812	120.380	121.930	121.775	USD 98,881	124.25
2024-12-23	BUY	252	120.150	120.420	120.393	USD 30,339	124.50
2024-12-20	BUY	6,005	120.210	121.780	121.623	USD 730,346	124.61
2024-12-19	BUY	468	119.520	122.000	121.752	USD 56,980	124.74
2024-12-17	BUY	359	122.060	123.070	122.969	USD 44,146	124.91
2024-12-16	BUY	117	122.640	124.870	124.647	USD 14,584	124.97
2024-12-13	BUY	195	124.170	124.290	124.278	USD 24,234	124.99
2024-12-11	BUY	117	122.590	125.710	125.398	USD 14,672	125.07
2024-12-10	BUY	78	125.420	126.530	126.419	USD 9,861	125.05
2024-12-09	BUY	78	126.860	130.050	129.731	USD 10,119	125.00
2024-12-05	SELL	-234	125.500	127.010	126.859	USD -29,685	124.96 Loss of -444 on sale
2024-12-04	BUY	41	126.830	127.040	127.019	USD 5,208	124.90
2024-12-02	BUY	156	125.970	126.190	126.168	USD 19,682	124.81
2024-11-29	BUY	702	124.370	124.540	124.523	USD 87,415	124.83
2024-11-27	BUY	156	123.450	125.050	124.890	USD 19,483	124.94
2024-11-26	BUY	390	123.350	125.210	125.024	USD 48,759	125.01
2024-11-25	BUY	4,836	125.790	126.090	126.060	USD 609,626	124.98
2024-11-22	BUY	117	122.650	123.230	123.172	USD 14,411	125.09
2024-11-21	BUY	117	122.680	122.780	122.770	USD 14,364	125.21
2024-11-20	BUY	507	121.290	121.550	121.524	USD 61,613	125.41
2024-11-19	SELL	-507	121.080	122.510	122.367	USD -62,040	125.65 Profit of 1,667 on sale
2024-11-18	BUY	2,340	123.420	124.930	124.779	USD 291,983	125.79
2024-11-12	BUY	468	121.750	125.110	124.774	USD 58,394	126.04
2024-11-11	BUY	117	125.960	126.960	126.860	USD 14,843	126.04
2024-11-08	BUY	470	125.520	126.500	126.402	USD 59,409	126.08
2024-11-07	BUY	792	125.980	126.950	126.853	USD 100,468	126.09
2024-11-06	BUY	351	125.760	128.560	128.280	USD 45,026	126.12
2024-11-05	BUY	78	124.650	124.840	124.821	USD 9,736	126.25
2024-11-04	BUY	400	124.860	126.380	126.228	USD 50,491	126.39
2024-11-01	BUY	195	124.410	125.170	125.094	USD 24,393	126.61
2024-10-30	BUY	117	125.670	127.550	127.362	USD 14,901	127.04
2024-10-29	BUY	741	126.520	127.250	127.177	USD 94,238	127.13
2024-10-25	BUY	156	126.450	127.830	127.692	USD 19,920	127.24
2024-10-24	BUY	117	127.240	127.690	127.645	USD 14,934	127.23
2024-10-22	BUY	234	126.600	128.880	128.652	USD 30,105	128.82
2024-10-21	BUY	195	128.820	131.240	130.998	USD 25,545	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PPG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	517,846	4,984	656,728	78.9%
2025-09-18	410,316	147	573,529	71.5%
2025-09-17	347,179	1,660	502,034	69.2%
2025-09-16	159,034	66	309,317	51.4%
2025-09-15	236,112	162	381,534	61.9%
2025-09-12	258,897	820	498,352	52.0%
2025-09-11	284,822	0	537,626	53.0%
2025-09-10	339,307	0	535,479	63.4%
2025-09-09	450,825	0	775,163	58.2%
2025-09-08	668,028	24	1,034,843	64.6%
2025-09-05	370,062	0	592,632	62.4%
2025-09-04	242,432	1	535,095	45.3%
2025-09-03	134,211	783	307,219	43.7%
2025-09-02	262,518	2	544,347	48.2%
2025-08-29	154,386	1	278,759	55.4%
2025-08-28	296,175	173	459,511	64.5%
2025-08-27	119,357	0	287,856	41.5%
2025-08-26	207,033	1,649	365,233	56.7%
2025-08-25	203,989	74	420,094	48.6%
2025-08-22	318,896	0	668,034	47.7%
2025-08-21	274,076	0	521,113	52.6%
2025-08-20	188,194	789	403,307	46.7%
2025-08-19	312,655	244	541,509	57.7%
2025-08-18	222,500	0	495,222	44.9%
2025-08-15	264,817	0	599,202	44.2%
2025-08-14	294,333	0	552,228	53.3%
2025-08-13	416,800	2,630	895,889	46.5%
2025-08-12	355,065	0	566,079	62.7%
2025-08-11	455,826	0	707,281	64.4%
2025-08-08	275,031	0	471,478	58.3%
2025-08-07	546,911	670	909,800	60.1%
2025-08-06	423,865	94	696,267	60.9%
2025-08-05	198,889	1,772	522,442	38.1%
2025-08-04	406,878	0	1,103,817	36.9%
2025-08-01	338,502	1,869	752,927	45.0%
2025-07-31	612,523	320	1,503,163	40.7%
2025-07-30	1,393,051	34	3,636,272	38.3%
2025-07-29	370,013	483	757,354	48.9%
2025-07-28	313,805	557	645,589	48.6%
2025-07-25	197,478	0	312,346	63.2%
2025-07-24	385,672	995	636,197	60.6%
2025-07-23	310,126	1	532,877	58.2%
2025-07-22	205,849	174	431,288	47.7%
2025-07-21	237,418	0	343,222	69.2%
2025-07-18	494,052	0	707,938	69.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus