Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) PPG holdings

Date	Number of PPG Shares Held	Base Market Value of PPG Shares	Local Market Value of PPG Shares	Change in PPG Shares Held	Change in PPG Base Value	Current Price per PPG Share Held	Previous Price per PPG Share Held
2025-12-03 (Wednesday)	78,338	USD 7,938,773	USD 7,938,773	0	USD 85,388	USD 101.34	USD 100.25
2025-12-02 (Tuesday)	78,338	USD 7,853,385	USD 7,853,385	0	USD 30,552	USD 100.25	USD 99.86
2025-12-01 (Monday)	78,338	USD 7,822,833	USD 7,822,833	-30	USD 17,380	USD 99.86	USD 99.6
2025-11-25 (Tuesday)	78,368	USD 7,805,453	USD 7,805,453	-270	USD 164,985	USD 99.6	USD 97.16
2025-11-24 (Monday)	78,638	USD 7,640,468	USD 7,640,468	0	USD -121,103	USD 97.16	USD 98.7
2025-11-21 (Friday)	78,638	USD 7,761,571	USD 7,761,571	-30	USD 272,377	USD 98.7	USD 95.2
2025-11-20 (Thursday)	78,668	USD 7,489,194	USD 7,489,194	0	USD 67,655	USD 95.2	USD 94.34
2025-11-19 (Wednesday)	78,668	USD 7,421,539	USD 7,421,539	-60	USD -43,450	USD 94.34	USD 94.82
2025-11-18 (Tuesday)	78,728	USD 7,464,989	USD 7,464,989	-90	USD -51,095	USD 94.82	USD 95.36
2025-11-17 (Monday)	78,818	USD 7,516,084	USD 7,516,084	-120	USD -228,523	USD 95.36	USD 98.11

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 IE0031442068

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
2025-12-01 SELL -30 101.750 98.551 98.871 USD -2,966 113.15 Profit of 428 on sale
2025-11-25 SELL -270 100.167 97.708 97.954 USD -26,448 113.21 Profit of 4,118 on sale
2025-11-21 SELL -30 98.700* 113.34 Profit of 3,400 on sale
2025-11-19 SELL -60 94.340* 113.51 Profit of 6,811 on sale
2025-11-18 SELL -90 94.820* 113.60 Profit of 10,224 on sale
2025-11-17 SELL -120 97.105 95.260 95.444 USD -11,453 113.68 Profit of 2,188 on sale
2025-11-13 SELL -240 98.770 97.700 97.807 USD -23,474 113.75 Profit of 3,826 on sale
2025-11-11 SELL -60 96.250 95.277 95.374 USD -5,722 113.83 Profit of 1,107 on sale
2025-11-10 SELL -180 96.220 94.340 94.528 USD -17,015 113.91 Profit of 3,489 on sale
2025-11-06 SELL -60 96.955 95.105 95.290 USD -5,717 114.00 Profit of 1,123 on sale
2025-11-04 SELL -120 95.015 93.743 93.870 USD -11,264 114.09 Profit of 2,426 on sale
2025-10-22 SELL -30 102.160 104.290 104.077 USD -3,122 114.14 Profit of 302 on sale
2025-10-21 SELL -60 104.380 104.840 104.794 USD -6,288 114.19 Profit of 564 on sale
2025-10-16 BUY 30 101.010 101.840 101.757 USD 3,053 114.25
2025-10-14 SELL -90 100.500 101.340 101.256 USD -9,113 114.39 Profit of 1,182 on sale
2025-10-13 SELL -120 98.860 99.890 99.787 USD -11,974 114.46 Profit of 1,761 on sale
2025-09-25 BUY 30 103.920 105.440 105.288 USD 3,159 114.72
2025-09-24 SELL -1,147 105.480 106.630 106.515 USD -122,173 114.76 Profit of 9,461 on sale
2025-09-18 BUY 31 109.020 109.260 109.236 USD 3,386 114.79
2025-09-17 BUY 31 108.100 111.580 111.232 USD 3,448 114.83
2025-08-19 SELL -62 112.860 113.840 113.742 USD -7,052 114.90 Profit of 72 on sale
2025-08-15 SELL -31 111.800 112.550 112.475 USD -3,487 114.93 Profit of 76 on sale
2025-08-13 SELL -155 112.620 112.630 112.629 USD -17,457 114.95 Profit of 359 on sale
2025-08-12 SELL -403 108.750 109.560 109.479 USD -44,120 114.98 Profit of 2,216 on sale
2025-08-07 SELL -465 106.120 108.070 107.875 USD -50,162 115.03 Profit of 3,325 on sale
2025-08-05 BUY 31 106.020 106.730 106.659 USD 3,306 115.12
2025-07-31 BUY 93 105.500 107.500 107.300 USD 9,979 115.17
2025-07-28 BUY 31 113.970 115.700 115.527 USD 3,581 115.24
2025-07-25 SELL -62 115.950 116.150 116.130 USD -7,200 115.24 Loss of -55 on sale
2025-07-24 BUY 31 115.020 117.290 117.063 USD 3,629 115.24
2025-07-18 BUY 31 114.530 116.410 116.222 USD 3,603 115.24
2025-07-14 SELL -31 116.360 116.600 116.576 USD -3,614 115.23 Loss of -42 on sale
2025-07-08 SELL -62 117.410 118.270 118.184 USD -7,327 115.18 Loss of -186 on sale
2025-07-02 BUY 186 118.590 118.910 118.878 USD 22,111 115.12
2025-06-24 SELL -62 113.880 115.220 115.086 USD -7,135 115.16 Profit of 5 on sale
2025-06-23 SELL -31 112.330 112.610 112.582 USD -3,490 115.18 Profit of 81 on sale
2025-06-20 SELL -1,912 108.670 109.220 109.165 USD -208,723 115.22 Profit of 11,579 on sale
2025-06-12 SELL -93 112.030 112.520 112.471 USD -10,460 115.38 Profit of 270 on sale
2025-06-06 BUY 31 112.600 113.790 113.671 USD 3,524 115.43
2025-06-02 SELL -93 110.350 110.380 110.377 USD -10,265 115.54 Profit of 480 on sale
2025-05-29 SELL -31 111.310 111.650 111.616 USD -3,460 115.60 Profit of 123 on sale
2025-05-27 BUY 31 112.260 112.450 112.431 USD 3,485 115.66
2025-05-23 BUY 31 110.080 110.330 110.305 USD 3,419 115.73
2025-05-21 SELL -93 111.240 112.980 112.806 USD -10,491 115.80 Profit of 278 on sale
2025-05-15 BUY 124 113.060 113.130 113.123 USD 14,027 115.86
2025-05-14 SELL -186 111.670 113.470 113.290 USD -21,072 115.89 Profit of 483 on sale
2025-05-13 SELL -372 113.340 114.670 114.537 USD -42,608 115.90 Profit of 509 on sale
2025-05-07 SELL -93 106.760 108.710 108.515 USD -10,092 116.09 Profit of 705 on sale
2025-05-02 SELL -31 110.490 111.440 111.345 USD -3,452 116.24 Profit of 152 on sale
2025-04-29 SELL -93 103.810 104.450 104.386 USD -9,708 116.45 Profit of 1,122 on sale
2025-04-24 BUY 31 104.130 104.630 104.580 USD 3,242 116.78
2025-04-22 BUY 124 101.780 102.340 102.284 USD 12,683 117.02
2025-04-16 BUY 31 98.420 100.550 100.337 USD 3,110 117.62
2025-04-15 BUY 31 99.610 102.120 101.869 USD 3,158 117.78
2025-04-11 BUY 62 100.730 101.420 101.351 USD 6,284 118.07
2025-04-09 BUY 155 103.110 103.630 103.578 USD 16,055 118.38
2025-04-08 BUY 465 91.660 99.970 99.139 USD 46,100 118.62
2025-04-07 SELL -217 96.930 101.520 101.061 USD -21,930 118.82 Profit of 3,853 on sale
2025-04-04 SELL -465 99.150 103.110 102.714 USD -47,762 119.00 Profit of 7,572 on sale
2025-04-02 SELL -93 110.110 110.110 110.110 USD -10,240 119.08 Profit of 834 on sale
2025-04-01 SELL -31 108.950 109.600 109.535 USD -3,396 119.18 Profit of 299 on sale
2025-03-31 SELL -62 109.350 109.470 109.458 USD -6,786 119.27 Profit of 608 on sale
2025-03-28 BUY 62 107.440 109.570 109.357 USD 6,780 119.38
2025-03-25 BUY 93 111.740 113.260 113.108 USD 10,519 119.64
2025-03-24 BUY 124 112.980 114.210 114.087 USD 14,147 119.70
2025-03-21 SELL -62 110.730 111.490 111.414 USD -6,908 119.79 Profit of 519 on sale
2025-03-20 BUY 62 111.260 112.970 112.799 USD 6,994 119.88
2025-03-19 BUY 124 113.100 114.260 114.144 USD 14,154 119.95
2025-03-17 SELL -93 113.840 114.460 114.398 USD -10,639 120.08 Profit of 528 on sale
2025-03-14 SELL -62 113.470 113.850 113.812 USD -7,056 120.15 Profit of 393 on sale
2025-03-13 SELL -186 111.360 112.750 112.611 USD -20,946 120.24 Profit of 1,419 on sale
2025-03-11 SELL -217 113.430 115.660 115.437 USD -25,050 120.42 Profit of 1,080 on sale
2025-03-10 SELL -124 114.690 117.880 117.561 USD -14,578 120.48 Profit of 362 on sale
2025-03-06 SELL -124 115.370 116.460 116.351 USD -14,428 120.59 Profit of 526 on sale
2025-03-05 SELL -186 114.090 114.750 114.684 USD -21,331 120.67 Profit of 1,113 on sale
2025-03-04 SELL -248 109.290 111.750 111.504 USD -27,653 120.80 Profit of 2,305 on sale
2025-02-28 SELL -155 113.220 115.800 115.542 USD -17,909 120.99 Profit of 845 on sale
2025-02-26 BUY 62 115.040 115.790 115.715 USD 7,174 121.15
2025-02-24 BUY 62 113.530 115.200 115.033 USD 7,132 121.33
2025-02-21 BUY 31 114.800 117.830 117.527 USD 3,643 121.41
2025-02-20 SELL -93 117.890 118.110 118.088 USD -10,982 121.46 Profit of 313 on sale
2025-02-14 SELL -31 117.750 119.120 118.983 USD -3,688 121.65 Profit of 83 on sale
2025-02-13 SELL -403 117.920 118.110 118.091 USD -47,591 121.70 Profit of 1,453 on sale
2025-02-12 SELL -31 114.800 115.500 115.430 USD -3,578 121.79 Profit of 197 on sale
2025-02-06 SELL -124 115.900 116.380 116.332 USD -14,425 122.19 Profit of 726 on sale
2025-02-05 BUY 31 112.570 112.800 112.777 USD 3,496 122.33
2025-02-04 BUY 217 111.270 113.670 113.430 USD 24,614 122.50
2025-01-29 SELL -217 122.380 123.520 123.406 USD -26,779 122.77 Loss of -137 on sale
2025-01-28 BUY 62 123.010 124.540 124.387 USD 7,712 122.77
2025-01-24 BUY 31 122.780 124.740 124.544 USD 3,861 122.74
2025-01-22 BUY 62 122.870 123.880 123.779 USD 7,674 122.73
2025-01-16 BUY 62 119.600 119.610 119.609 USD 7,416 122.87
2025-01-15 BUY 31 117.570 119.030 118.884 USD 3,685 122.97
2025-01-10 BUY 62 113.180 114.700 114.548 USD 7,102 123.45
2025-01-02 BUY 93 115.420 119.790 119.353 USD 11,100 123.96
2024-12-31 BUY 62 119.450 120.270 120.188 USD 7,452 124.05
2024-12-27 BUY 31 120.380 121.930 121.775 USD 3,775 124.25
2024-12-20 SELL -679 120.210 121.780 121.623 USD -82,582 124.61 Profit of 2,029 on sale
2024-12-19 BUY 32 119.520 122.000 121.752 USD 3,896 124.74
2024-12-18 SELL -32 121.250 124.810 124.454 USD -3,983 124.83 Profit of 12 on sale
2024-12-17 BUY 64 122.060 123.070 122.969 USD 7,870 124.91
2024-12-13 BUY 32 124.170 124.290 124.278 USD 3,977 124.99
2024-12-10 BUY 32 125.420 126.530 126.419 USD 4,045 125.05
2024-12-06 SELL -64 125.570 126.750 126.632 USD -8,104 124.98 Loss of -106 on sale
2024-12-05 BUY 32 125.500 127.010 126.859 USD 4,059 124.96
2024-12-04 SELL -256 126.830 127.040 127.019 USD -32,517 124.90 Loss of -543 on sale
2024-12-03 BUY 96 126.180 126.750 126.693 USD 12,163 124.85
2024-12-02 BUY 160 125.970 126.190 126.168 USD 20,187 124.81
2024-11-27 BUY 32 123.450 125.050 124.890 USD 3,996 124.94
2024-11-26 BUY 224 123.350 125.210 125.024 USD 28,005 125.01
2024-11-21 BUY 96 122.680 122.780 122.770 USD 11,786 125.21
2024-11-20 BUY 64 121.290 121.550 121.524 USD 7,778 125.41
2024-11-19 BUY 32 121.080 122.510 122.367 USD 3,916 125.65
2024-11-18 BUY 64 123.420 124.930 124.779 USD 7,986 125.79
2024-11-12 BUY 128 121.750 125.110 124.774 USD 15,971 126.04
2024-11-11 BUY 64 125.960 126.960 126.860 USD 8,119 126.04
2024-11-08 BUY 256 125.520 126.500 126.402 USD 32,359 126.08
2024-11-07 BUY 224 125.980 126.950 126.853 USD 28,415 126.09
2024-11-06 BUY 256 125.760 128.560 128.280 USD 32,840 126.12
2024-11-05 SELL -64 124.650 124.840 124.821 USD -7,989 126.25 Profit of 91 on sale
2024-11-04 BUY 64 124.860 126.380 126.228 USD 8,079 126.39
2024-11-01 BUY 224 124.410 125.170 125.094 USD 28,021 126.61
2024-10-28 BUY 160 127.380 128.390 128.289 USD 20,526 127.08
2024-10-25 BUY 352 126.450 127.830 127.692 USD 44,948 127.24
2024-10-23 SELL -32 126.280 126.800 126.748 USD -4,056 127.71 Profit of 31 on sale
2024-10-21 BUY 32 128.820 131.240 130.998 USD 4,192 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
2025-12-01	SELL	-30	101.750	98.551	98.871	USD -2,966	113.15 Profit of 428 on sale
2025-11-25	SELL	-270	100.167	97.708	97.954	USD -26,448	113.21 Profit of 4,118 on sale
2025-11-21	SELL	-30			98.700*		113.34 Profit of 3,400 on sale
2025-11-19	SELL	-60			94.340*		113.51 Profit of 6,811 on sale
2025-11-18	SELL	-90			94.820*		113.60 Profit of 10,224 on sale
2025-11-17	SELL	-120	97.105	95.260	95.444	USD -11,453	113.68 Profit of 2,188 on sale
2025-11-13	SELL	-240	98.770	97.700	97.807	USD -23,474	113.75 Profit of 3,826 on sale
2025-11-11	SELL	-60	96.250	95.277	95.374	USD -5,722	113.83 Profit of 1,107 on sale
2025-11-10	SELL	-180	96.220	94.340	94.528	USD -17,015	113.91 Profit of 3,489 on sale
2025-11-06	SELL	-60	96.955	95.105	95.290	USD -5,717	114.00 Profit of 1,123 on sale
2025-11-04	SELL	-120	95.015	93.743	93.870	USD -11,264	114.09 Profit of 2,426 on sale
2025-10-22	SELL	-30	102.160	104.290	104.077	USD -3,122	114.14 Profit of 302 on sale
2025-10-21	SELL	-60	104.380	104.840	104.794	USD -6,288	114.19 Profit of 564 on sale
2025-10-16	BUY	30	101.010	101.840	101.757	USD 3,053	114.25
2025-10-14	SELL	-90	100.500	101.340	101.256	USD -9,113	114.39 Profit of 1,182 on sale
2025-10-13	SELL	-120	98.860	99.890	99.787	USD -11,974	114.46 Profit of 1,761 on sale
2025-09-25	BUY	30	103.920	105.440	105.288	USD 3,159	114.72
2025-09-24	SELL	-1,147	105.480	106.630	106.515	USD -122,173	114.76 Profit of 9,461 on sale
2025-09-18	BUY	31	109.020	109.260	109.236	USD 3,386	114.79
2025-09-17	BUY	31	108.100	111.580	111.232	USD 3,448	114.83
2025-08-19	SELL	-62	112.860	113.840	113.742	USD -7,052	114.90 Profit of 72 on sale
2025-08-15	SELL	-31	111.800	112.550	112.475	USD -3,487	114.93 Profit of 76 on sale
2025-08-13	SELL	-155	112.620	112.630	112.629	USD -17,457	114.95 Profit of 359 on sale
2025-08-12	SELL	-403	108.750	109.560	109.479	USD -44,120	114.98 Profit of 2,216 on sale
2025-08-07	SELL	-465	106.120	108.070	107.875	USD -50,162	115.03 Profit of 3,325 on sale
2025-08-05	BUY	31	106.020	106.730	106.659	USD 3,306	115.12
2025-07-31	BUY	93	105.500	107.500	107.300	USD 9,979	115.17
2025-07-28	BUY	31	113.970	115.700	115.527	USD 3,581	115.24
2025-07-25	SELL	-62	115.950	116.150	116.130	USD -7,200	115.24 Loss of -55 on sale
2025-07-24	BUY	31	115.020	117.290	117.063	USD 3,629	115.24
2025-07-18	BUY	31	114.530	116.410	116.222	USD 3,603	115.24
2025-07-14	SELL	-31	116.360	116.600	116.576	USD -3,614	115.23 Loss of -42 on sale
2025-07-08	SELL	-62	117.410	118.270	118.184	USD -7,327	115.18 Loss of -186 on sale
2025-07-02	BUY	186	118.590	118.910	118.878	USD 22,111	115.12
2025-06-24	SELL	-62	113.880	115.220	115.086	USD -7,135	115.16 Profit of 5 on sale
2025-06-23	SELL	-31	112.330	112.610	112.582	USD -3,490	115.18 Profit of 81 on sale
2025-06-20	SELL	-1,912	108.670	109.220	109.165	USD -208,723	115.22 Profit of 11,579 on sale
2025-06-12	SELL	-93	112.030	112.520	112.471	USD -10,460	115.38 Profit of 270 on sale
2025-06-06	BUY	31	112.600	113.790	113.671	USD 3,524	115.43
2025-06-02	SELL	-93	110.350	110.380	110.377	USD -10,265	115.54 Profit of 480 on sale
2025-05-29	SELL	-31	111.310	111.650	111.616	USD -3,460	115.60 Profit of 123 on sale
2025-05-27	BUY	31	112.260	112.450	112.431	USD 3,485	115.66
2025-05-23	BUY	31	110.080	110.330	110.305	USD 3,419	115.73
2025-05-21	SELL	-93	111.240	112.980	112.806	USD -10,491	115.80 Profit of 278 on sale
2025-05-15	BUY	124	113.060	113.130	113.123	USD 14,027	115.86
2025-05-14	SELL	-186	111.670	113.470	113.290	USD -21,072	115.89 Profit of 483 on sale
2025-05-13	SELL	-372	113.340	114.670	114.537	USD -42,608	115.90 Profit of 509 on sale
2025-05-07	SELL	-93	106.760	108.710	108.515	USD -10,092	116.09 Profit of 705 on sale
2025-05-02	SELL	-31	110.490	111.440	111.345	USD -3,452	116.24 Profit of 152 on sale
2025-04-29	SELL	-93	103.810	104.450	104.386	USD -9,708	116.45 Profit of 1,122 on sale
2025-04-24	BUY	31	104.130	104.630	104.580	USD 3,242	116.78
2025-04-22	BUY	124	101.780	102.340	102.284	USD 12,683	117.02
2025-04-16	BUY	31	98.420	100.550	100.337	USD 3,110	117.62
2025-04-15	BUY	31	99.610	102.120	101.869	USD 3,158	117.78
2025-04-11	BUY	62	100.730	101.420	101.351	USD 6,284	118.07
2025-04-09	BUY	155	103.110	103.630	103.578	USD 16,055	118.38
2025-04-08	BUY	465	91.660	99.970	99.139	USD 46,100	118.62
2025-04-07	SELL	-217	96.930	101.520	101.061	USD -21,930	118.82 Profit of 3,853 on sale
2025-04-04	SELL	-465	99.150	103.110	102.714	USD -47,762	119.00 Profit of 7,572 on sale
2025-04-02	SELL	-93	110.110	110.110	110.110	USD -10,240	119.08 Profit of 834 on sale
2025-04-01	SELL	-31	108.950	109.600	109.535	USD -3,396	119.18 Profit of 299 on sale
2025-03-31	SELL	-62	109.350	109.470	109.458	USD -6,786	119.27 Profit of 608 on sale
2025-03-28	BUY	62	107.440	109.570	109.357	USD 6,780	119.38
2025-03-25	BUY	93	111.740	113.260	113.108	USD 10,519	119.64
2025-03-24	BUY	124	112.980	114.210	114.087	USD 14,147	119.70
2025-03-21	SELL	-62	110.730	111.490	111.414	USD -6,908	119.79 Profit of 519 on sale
2025-03-20	BUY	62	111.260	112.970	112.799	USD 6,994	119.88
2025-03-19	BUY	124	113.100	114.260	114.144	USD 14,154	119.95
2025-03-17	SELL	-93	113.840	114.460	114.398	USD -10,639	120.08 Profit of 528 on sale
2025-03-14	SELL	-62	113.470	113.850	113.812	USD -7,056	120.15 Profit of 393 on sale
2025-03-13	SELL	-186	111.360	112.750	112.611	USD -20,946	120.24 Profit of 1,419 on sale
2025-03-11	SELL	-217	113.430	115.660	115.437	USD -25,050	120.42 Profit of 1,080 on sale
2025-03-10	SELL	-124	114.690	117.880	117.561	USD -14,578	120.48 Profit of 362 on sale
2025-03-06	SELL	-124	115.370	116.460	116.351	USD -14,428	120.59 Profit of 526 on sale
2025-03-05	SELL	-186	114.090	114.750	114.684	USD -21,331	120.67 Profit of 1,113 on sale
2025-03-04	SELL	-248	109.290	111.750	111.504	USD -27,653	120.80 Profit of 2,305 on sale
2025-02-28	SELL	-155	113.220	115.800	115.542	USD -17,909	120.99 Profit of 845 on sale
2025-02-26	BUY	62	115.040	115.790	115.715	USD 7,174	121.15
2025-02-24	BUY	62	113.530	115.200	115.033	USD 7,132	121.33
2025-02-21	BUY	31	114.800	117.830	117.527	USD 3,643	121.41
2025-02-20	SELL	-93	117.890	118.110	118.088	USD -10,982	121.46 Profit of 313 on sale
2025-02-14	SELL	-31	117.750	119.120	118.983	USD -3,688	121.65 Profit of 83 on sale
2025-02-13	SELL	-403	117.920	118.110	118.091	USD -47,591	121.70 Profit of 1,453 on sale
2025-02-12	SELL	-31	114.800	115.500	115.430	USD -3,578	121.79 Profit of 197 on sale
2025-02-06	SELL	-124	115.900	116.380	116.332	USD -14,425	122.19 Profit of 726 on sale
2025-02-05	BUY	31	112.570	112.800	112.777	USD 3,496	122.33
2025-02-04	BUY	217	111.270	113.670	113.430	USD 24,614	122.50
2025-01-29	SELL	-217	122.380	123.520	123.406	USD -26,779	122.77 Loss of -137 on sale
2025-01-28	BUY	62	123.010	124.540	124.387	USD 7,712	122.77
2025-01-24	BUY	31	122.780	124.740	124.544	USD 3,861	122.74
2025-01-22	BUY	62	122.870	123.880	123.779	USD 7,674	122.73
2025-01-16	BUY	62	119.600	119.610	119.609	USD 7,416	122.87
2025-01-15	BUY	31	117.570	119.030	118.884	USD 3,685	122.97
2025-01-10	BUY	62	113.180	114.700	114.548	USD 7,102	123.45
2025-01-02	BUY	93	115.420	119.790	119.353	USD 11,100	123.96
2024-12-31	BUY	62	119.450	120.270	120.188	USD 7,452	124.05
2024-12-27	BUY	31	120.380	121.930	121.775	USD 3,775	124.25
2024-12-20	SELL	-679	120.210	121.780	121.623	USD -82,582	124.61 Profit of 2,029 on sale
2024-12-19	BUY	32	119.520	122.000	121.752	USD 3,896	124.74
2024-12-18	SELL	-32	121.250	124.810	124.454	USD -3,983	124.83 Profit of 12 on sale
2024-12-17	BUY	64	122.060	123.070	122.969	USD 7,870	124.91
2024-12-13	BUY	32	124.170	124.290	124.278	USD 3,977	124.99
2024-12-10	BUY	32	125.420	126.530	126.419	USD 4,045	125.05
2024-12-06	SELL	-64	125.570	126.750	126.632	USD -8,104	124.98 Loss of -106 on sale
2024-12-05	BUY	32	125.500	127.010	126.859	USD 4,059	124.96
2024-12-04	SELL	-256	126.830	127.040	127.019	USD -32,517	124.90 Loss of -543 on sale
2024-12-03	BUY	96	126.180	126.750	126.693	USD 12,163	124.85
2024-12-02	BUY	160	125.970	126.190	126.168	USD 20,187	124.81
2024-11-27	BUY	32	123.450	125.050	124.890	USD 3,996	124.94
2024-11-26	BUY	224	123.350	125.210	125.024	USD 28,005	125.01
2024-11-21	BUY	96	122.680	122.780	122.770	USD 11,786	125.21
2024-11-20	BUY	64	121.290	121.550	121.524	USD 7,778	125.41
2024-11-19	BUY	32	121.080	122.510	122.367	USD 3,916	125.65
2024-11-18	BUY	64	123.420	124.930	124.779	USD 7,986	125.79
2024-11-12	BUY	128	121.750	125.110	124.774	USD 15,971	126.04
2024-11-11	BUY	64	125.960	126.960	126.860	USD 8,119	126.04
2024-11-08	BUY	256	125.520	126.500	126.402	USD 32,359	126.08
2024-11-07	BUY	224	125.980	126.950	126.853	USD 28,415	126.09
2024-11-06	BUY	256	125.760	128.560	128.280	USD 32,840	126.12
2024-11-05	SELL	-64	124.650	124.840	124.821	USD -7,989	126.25 Profit of 91 on sale
2024-11-04	BUY	64	124.860	126.380	126.228	USD 8,079	126.39
2024-11-01	BUY	224	124.410	125.170	125.094	USD 28,021	126.61
2024-10-28	BUY	160	127.380	128.390	128.289	USD 20,526	127.08
2024-10-25	BUY	352	126.450	127.830	127.692	USD 44,948	127.24
2024-10-23	SELL	-32	126.280	126.800	126.748	USD -4,056	127.71 Profit of 31 on sale
2024-10-21	BUY	32	128.820	131.240	130.998	USD 4,192	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE