Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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)	35,210	USD 3,059,796	USD 3,059,796	0	USD 18,567	USD 86.9013	USD 86.374
2025-12-02 (Tuesday)	35,210	USD 3,041,229	USD 3,041,229	106	USD 27,054	USD 86.374	USD 85.8641
2025-12-01 (Monday)	35,104	USD 3,014,175	USD 3,014,175	265	USD 11,035	USD 85.8641	USD 86.2005
2025-11-28 (Friday)	34,839	USD 3,003,140	USD 3,003,140	53	USD 6,225	USD 86.2005	USD 86.1529
2025-11-27 (Thursday)	34,786	USD 2,996,915	USD 2,996,915	0	USD -1,164	USD 86.1529	USD 86.1864
2025-11-26 (Wednesday)	34,786	USD 2,998,079	USD 2,998,079	0	USD 1,594	USD 86.1864	USD 86.1405
2025-11-25 (Tuesday)	34,786	USD 2,996,485	USD 2,996,485	0	USD 65,042	USD 86.1405	USD 84.2708
2025-11-24 (Monday)	34,786	USD 2,931,443	USD 2,931,443	-53	USD -58,262	USD 84.2708	USD 85.8149
2025-11-21 (Friday)	34,839	USD 2,989,705	USD 2,989,705	53	USD 116,525	USD 85.8149	USD 82.5959
2025-11-20 (Thursday)	34,786	USD 2,873,180	USD 2,873,180	0	USD 31,133	USD 82.5959	USD 81.7009
2025-11-19 (Wednesday)	34,786	USD 2,842,047	USD 2,842,047	-159	USD -18,845	USD 81.7009	USD 81.8684
2025-11-18 (Tuesday)	34,945	USD 2,860,892	USD 2,860,892	-212	USD -29,754	USD 81.8684	USD 82.2211
2025-11-17 (Monday)	35,157	USD 2,890,646	USD 2,890,646	-106	USD -55,680	USD 82.2211	USD 83.5529

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 IE00B3ZW0K18

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
2025-12-02 BUY 106 100.595 99.012 99.170 USD 10,512 100.41
2025-12-01 BUY 265 101.750 98.551 98.871 USD 26,201 100.47
2025-11-28 BUY 53 86.201* 100.53
2025-11-24 SELL -53 98.710 96.830 97.018 USD -5,142 100.79 Profit of 200 on sale
2025-11-21 BUY 53 85.815* 100.85
2025-11-19 SELL -159 81.701* 101.02 Profit of 16,062 on sale
2025-11-18 SELL -212 81.868* 101.10 Profit of 21,433 on sale
2025-11-17 SELL -106 97.105 95.260 95.444 USD -10,117 101.18 Profit of 608 on sale
2025-11-07 SELL -106 83.171* 101.67 Profit of 10,777 on sale
2025-11-05 SELL -371 96.550 94.063 94.312 USD -34,990 101.84 Profit of 2,792 on sale
2025-10-28 BUY 53 105.310 106.710 106.570 USD 5,648 102.32
2025-10-14 SELL -324 100.500 101.340 101.256 USD -32,807 103.02 Profit of 573 on sale
2025-10-02 BUY 108 104.520 105.320 105.240 USD 11,366 103.24
2025-09-30 SELL -108 105.110 105.200 105.191 USD -11,361 103.38 Loss of -195 on sale
2025-09-16 BUY 54 108.360 109.910 109.755 USD 5,927 103.79
2025-09-15 BUY 54 109.450 111.470 111.268 USD 6,008 103.85
2025-08-21 BUY 53 111.570 112.070 112.020 USD 5,937 104.02
2025-08-20 SELL -106 112.060 113.350 113.221 USD -12,001 104.07 Loss of -970 on sale
2025-08-13 BUY 106 112.620 112.630 112.629 USD 11,939 104.15
2025-08-12 BUY 53 108.750 109.560 109.479 USD 5,802 104.21
2025-08-08 SELL -53 106.950 107.440 107.391 USD -5,692 104.35 Loss of -161 on sale
2025-08-05 BUY 106 106.020 106.730 106.659 USD 11,306 104.50
2025-08-04 SELL -212 105.000 105.720 105.648 USD -22,397 104.57 Loss of -227 on sale
2025-08-01 SELL -53 104.440 104.710 104.683 USD -5,548 104.66 Loss of -1 on sale
2025-07-31 BUY 156 105.500 107.500 107.300 USD 16,739 104.73
2025-07-30 BUY 52 106.250 110.070 109.688 USD 5,704 104.80
2025-07-18 SELL -156 114.530 116.410 116.222 USD -18,131 105.03 Loss of -1,746 on sale
2025-07-16 SELL -104 115.570 115.770 115.750 USD -12,038 105.09 Loss of -1,108 on sale
2025-07-10 BUY 52 119.070 120.910 120.726 USD 6,278 105.22
2025-07-07 BUY 104 115.460 117.890 117.647 USD 12,235 105.32
2025-07-02 BUY 52 118.590 118.910 118.878 USD 6,182 105.41
2025-06-24 BUY 104 113.880 115.220 115.086 USD 11,969 105.66
2025-06-23 BUY 52 112.330 112.610 112.582 USD 5,854 105.72
2025-06-18 BUY 52 108.240 108.500 108.474 USD 5,641 105.95
2025-06-17 BUY 52 107.540 108.990 108.845 USD 5,660 106.04
2025-06-05 SELL -104 111.260 112.510 112.385 USD -11,688 106.55 Loss of -607 on sale
2025-06-03 BUY 104 111.370 111.510 111.496 USD 11,596 106.68
2025-05-28 BUY 583 110.550 112.290 112.116 USD 65,364 106.96
2025-05-27 BUY 159 112.260 112.450 112.431 USD 17,877 107.02
2025-05-22 SELL -53 111.210 111.760 111.705 USD -5,920 107.24 Loss of -236 on sale
2025-05-21 SELL -53 111.240 112.980 112.806 USD -5,979 107.32 Loss of -291 on sale
2025-05-20 SELL -106 113.790 114.830 114.726 USD -12,161 107.37 Loss of -780 on sale
2025-05-19 SELL -106 114.260 114.570 114.539 USD -12,141 107.41 Loss of -755 on sale
2025-05-15 BUY 53 113.060 113.130 113.123 USD 5,996 107.51
2025-05-14 BUY 106 111.670 113.470 113.290 USD 12,009 107.57
2025-05-13 BUY 159 113.340 114.670 114.537 USD 18,211 107.62
2025-05-12 BUY 318 114.210 117.460 117.135 USD 37,249 107.66
2025-05-09 BUY 159 109.440 110.000 109.944 USD 17,481 107.75
2025-05-02 BUY 53 110.490 111.440 111.345 USD 5,901 108.26
2025-04-28 BUY 53 102.960 103.850 103.761 USD 5,499 108.80
2025-04-25 SELL -53 102.570 104.000 103.857 USD -5,504 108.97 Profit of 271 on sale
2025-04-24 BUY 159 104.130 104.630 104.580 USD 16,628 109.13
2025-04-23 BUY 53 101.830 105.960 105.547 USD 5,594 109.31
2025-04-22 BUY 53 101.780 102.340 102.284 USD 5,421 109.51
2025-04-16 SELL -53 98.420 100.550 100.337 USD -5,318 110.38 Profit of 532 on sale
2025-04-15 BUY 53 99.610 102.120 101.869 USD 5,399 110.60
2025-04-14 BUY 106 101.480 102.400 102.308 USD 10,845 110.81
2025-04-11 BUY 106 100.730 101.420 101.351 USD 10,743 111.04
2025-04-10 BUY 53 98.530 101.140 100.879 USD 5,347 111.27
2025-04-09 BUY 53 103.110 103.630 103.578 USD 5,490 111.45
2025-04-08 BUY 106 91.660 99.970 99.139 USD 10,509 111.74
2025-04-07 SELL -53 96.930 101.520 101.061 USD -5,356 111.98 Profit of 579 on sale
2025-04-04 SELL -318 99.150 103.110 102.714 USD -32,663 112.21 Profit of 3,021 on sale
2025-04-01 SELL -106 108.950 109.600 109.535 USD -11,611 112.46 Profit of 310 on sale
2025-03-31 BUY 3,586 109.350 109.470 109.458 USD 392,516 112.58
2025-03-28 SELL -92 107.440 109.570 109.357 USD -10,061 112.73 Profit of 310 on sale
2025-03-25 BUY 46 111.740 113.260 113.108 USD 5,203 113.08
2025-03-21 SELL -184 110.730 111.490 111.414 USD -20,500 113.30 Profit of 347 on sale
2025-03-20 SELL -138 111.260 112.970 112.799 USD -15,566 113.43 Profit of 87 on sale
2025-03-18 BUY 276 113.570 113.930 113.894 USD 31,435 113.66
2025-03-11 SELL -46 113.430 115.660 115.437 USD -5,310 114.33 Loss of -51 on sale
2025-03-10 SELL -138 114.690 117.880 117.561 USD -16,223 114.44 Loss of -430 on sale
2025-03-07 SELL -322 115.480 116.460 116.362 USD -37,469 114.55 Loss of -582 on sale
2025-03-05 SELL -138 114.090 114.750 114.684 USD -15,826 114.67 Loss of -2 on sale
2025-03-03 SELL -184 111.720 115.520 115.140 USD -21,186 114.93 Loss of -38 on sale
2025-02-27 SELL -46 113.680 115.630 115.435 USD -5,310 115.10 Loss of -15 on sale
2025-02-19 BUY 46 116.790 118.000 117.879 USD 5,422 115.56
2025-02-18 BUY 92 119.260 119.290 119.287 USD 10,974 115.59
2025-02-13 BUY 92 117.920 118.110 118.091 USD 10,864 115.74
2025-02-05 SELL -368 112.570 112.800 112.777 USD -41,502 116.32 Profit of 1,304 on sale
2025-02-04 BUY 46 111.270 113.670 113.430 USD 5,218 116.49
2025-01-29 BUY 47 122.380 123.520 123.406 USD 5,800 116.72
2025-01-28 BUY 47 123.010 124.540 124.387 USD 5,846 116.70
2025-01-24 BUY 141 122.780 124.740 124.544 USD 17,561 116.66
2025-01-23 BUY 329 123.480 124.070 124.011 USD 40,800 116.61
2025-01-22 BUY 235 122.870 123.880 123.779 USD 29,088 116.58
2025-01-21 BUY 47 123.370 123.660 123.631 USD 5,811 116.53
2025-01-16 BUY 282 119.600 119.610 119.609 USD 33,730 116.56
2025-01-15 BUY 47 117.570 119.030 118.884 USD 5,588 116.63
2025-01-10 BUY 47 113.180 114.700 114.548 USD 5,384 117.01
2024-12-10 BUY 52 125.420 126.530 126.419 USD 6,574 117.22
2024-12-09 BUY 208 126.860 130.050 129.731 USD 26,984 117.14
2024-12-05 SELL -104 125.500 127.010 126.859 USD -13,193 117.03 Loss of -1,022 on sale
2024-12-04 BUY 156 126.830 127.040 127.019 USD 19,815 116.91
2024-12-03 SELL -260 126.180 126.750 126.693 USD -32,940 116.80 Loss of -2,572 on sale
2024-12-02 BUY 104 125.970 126.190 126.168 USD 13,121 116.67
2024-11-25 BUY 102 125.790 126.090 126.060 USD 12,858 116.41
2024-11-22 SELL -51 122.650 123.230 123.172 USD -6,282 116.34 Loss of -348 on sale
2024-11-21 SELL -51 122.680 122.780 122.770 USD -6,261 116.32 Loss of -329 on sale
2024-11-18 BUY 255 123.420 124.930 124.779 USD 31,819 116.48
2024-11-12 BUY 51 121.750 125.110 124.774 USD 6,363 116.58
2024-11-08 BUY 357 125.520 126.500 126.402 USD 45,126 116.45
2024-11-07 BUY 102 125.980 126.950 126.853 USD 12,939 116.44
2024-11-06 BUY 51 125.760 128.560 128.280 USD 6,542 116.39
2024-10-31 BUY 156 124.510 126.320 126.139 USD 19,678 117.30
2024-10-29 BUY 52 126.520 127.250 127.177 USD 6,613 117.59
2024-10-28 BUY 52 127.380 128.390 128.289 USD 6,671 117.56
2024-10-25 BUY 52 126.450 127.830 127.692 USD 6,640 117.76
2024-10-24 BUY 52 127.240 127.690 127.645 USD 6,638 117.73
2024-10-23 SELL -104 126.280 126.800 126.748 USD -13,182 118.00 Loss of -909 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	106	100.595	99.012	99.170	USD 10,512	100.41
2025-12-01	BUY	265	101.750	98.551	98.871	USD 26,201	100.47
2025-11-28	BUY	53			86.201*		100.53
2025-11-24	SELL	-53	98.710	96.830	97.018	USD -5,142	100.79 Profit of 200 on sale
2025-11-21	BUY	53			85.815*		100.85
2025-11-19	SELL	-159			81.701*		101.02 Profit of 16,062 on sale
2025-11-18	SELL	-212			81.868*		101.10 Profit of 21,433 on sale
2025-11-17	SELL	-106	97.105	95.260	95.444	USD -10,117	101.18 Profit of 608 on sale
2025-11-07	SELL	-106			83.171*		101.67 Profit of 10,777 on sale
2025-11-05	SELL	-371	96.550	94.063	94.312	USD -34,990	101.84 Profit of 2,792 on sale
2025-10-28	BUY	53	105.310	106.710	106.570	USD 5,648	102.32
2025-10-14	SELL	-324	100.500	101.340	101.256	USD -32,807	103.02 Profit of 573 on sale
2025-10-02	BUY	108	104.520	105.320	105.240	USD 11,366	103.24
2025-09-30	SELL	-108	105.110	105.200	105.191	USD -11,361	103.38 Loss of -195 on sale
2025-09-16	BUY	54	108.360	109.910	109.755	USD 5,927	103.79
2025-09-15	BUY	54	109.450	111.470	111.268	USD 6,008	103.85
2025-08-21	BUY	53	111.570	112.070	112.020	USD 5,937	104.02
2025-08-20	SELL	-106	112.060	113.350	113.221	USD -12,001	104.07 Loss of -970 on sale
2025-08-13	BUY	106	112.620	112.630	112.629	USD 11,939	104.15
2025-08-12	BUY	53	108.750	109.560	109.479	USD 5,802	104.21
2025-08-08	SELL	-53	106.950	107.440	107.391	USD -5,692	104.35 Loss of -161 on sale
2025-08-05	BUY	106	106.020	106.730	106.659	USD 11,306	104.50
2025-08-04	SELL	-212	105.000	105.720	105.648	USD -22,397	104.57 Loss of -227 on sale
2025-08-01	SELL	-53	104.440	104.710	104.683	USD -5,548	104.66 Loss of -1 on sale
2025-07-31	BUY	156	105.500	107.500	107.300	USD 16,739	104.73
2025-07-30	BUY	52	106.250	110.070	109.688	USD 5,704	104.80
2025-07-18	SELL	-156	114.530	116.410	116.222	USD -18,131	105.03 Loss of -1,746 on sale
2025-07-16	SELL	-104	115.570	115.770	115.750	USD -12,038	105.09 Loss of -1,108 on sale
2025-07-10	BUY	52	119.070	120.910	120.726	USD 6,278	105.22
2025-07-07	BUY	104	115.460	117.890	117.647	USD 12,235	105.32
2025-07-02	BUY	52	118.590	118.910	118.878	USD 6,182	105.41
2025-06-24	BUY	104	113.880	115.220	115.086	USD 11,969	105.66
2025-06-23	BUY	52	112.330	112.610	112.582	USD 5,854	105.72
2025-06-18	BUY	52	108.240	108.500	108.474	USD 5,641	105.95
2025-06-17	BUY	52	107.540	108.990	108.845	USD 5,660	106.04
2025-06-05	SELL	-104	111.260	112.510	112.385	USD -11,688	106.55 Loss of -607 on sale
2025-06-03	BUY	104	111.370	111.510	111.496	USD 11,596	106.68
2025-05-28	BUY	583	110.550	112.290	112.116	USD 65,364	106.96
2025-05-27	BUY	159	112.260	112.450	112.431	USD 17,877	107.02
2025-05-22	SELL	-53	111.210	111.760	111.705	USD -5,920	107.24 Loss of -236 on sale
2025-05-21	SELL	-53	111.240	112.980	112.806	USD -5,979	107.32 Loss of -291 on sale
2025-05-20	SELL	-106	113.790	114.830	114.726	USD -12,161	107.37 Loss of -780 on sale
2025-05-19	SELL	-106	114.260	114.570	114.539	USD -12,141	107.41 Loss of -755 on sale
2025-05-15	BUY	53	113.060	113.130	113.123	USD 5,996	107.51
2025-05-14	BUY	106	111.670	113.470	113.290	USD 12,009	107.57
2025-05-13	BUY	159	113.340	114.670	114.537	USD 18,211	107.62
2025-05-12	BUY	318	114.210	117.460	117.135	USD 37,249	107.66
2025-05-09	BUY	159	109.440	110.000	109.944	USD 17,481	107.75
2025-05-02	BUY	53	110.490	111.440	111.345	USD 5,901	108.26
2025-04-28	BUY	53	102.960	103.850	103.761	USD 5,499	108.80
2025-04-25	SELL	-53	102.570	104.000	103.857	USD -5,504	108.97 Profit of 271 on sale
2025-04-24	BUY	159	104.130	104.630	104.580	USD 16,628	109.13
2025-04-23	BUY	53	101.830	105.960	105.547	USD 5,594	109.31
2025-04-22	BUY	53	101.780	102.340	102.284	USD 5,421	109.51
2025-04-16	SELL	-53	98.420	100.550	100.337	USD -5,318	110.38 Profit of 532 on sale
2025-04-15	BUY	53	99.610	102.120	101.869	USD 5,399	110.60
2025-04-14	BUY	106	101.480	102.400	102.308	USD 10,845	110.81
2025-04-11	BUY	106	100.730	101.420	101.351	USD 10,743	111.04
2025-04-10	BUY	53	98.530	101.140	100.879	USD 5,347	111.27
2025-04-09	BUY	53	103.110	103.630	103.578	USD 5,490	111.45
2025-04-08	BUY	106	91.660	99.970	99.139	USD 10,509	111.74
2025-04-07	SELL	-53	96.930	101.520	101.061	USD -5,356	111.98 Profit of 579 on sale
2025-04-04	SELL	-318	99.150	103.110	102.714	USD -32,663	112.21 Profit of 3,021 on sale
2025-04-01	SELL	-106	108.950	109.600	109.535	USD -11,611	112.46 Profit of 310 on sale
2025-03-31	BUY	3,586	109.350	109.470	109.458	USD 392,516	112.58
2025-03-28	SELL	-92	107.440	109.570	109.357	USD -10,061	112.73 Profit of 310 on sale
2025-03-25	BUY	46	111.740	113.260	113.108	USD 5,203	113.08
2025-03-21	SELL	-184	110.730	111.490	111.414	USD -20,500	113.30 Profit of 347 on sale
2025-03-20	SELL	-138	111.260	112.970	112.799	USD -15,566	113.43 Profit of 87 on sale
2025-03-18	BUY	276	113.570	113.930	113.894	USD 31,435	113.66
2025-03-11	SELL	-46	113.430	115.660	115.437	USD -5,310	114.33 Loss of -51 on sale
2025-03-10	SELL	-138	114.690	117.880	117.561	USD -16,223	114.44 Loss of -430 on sale
2025-03-07	SELL	-322	115.480	116.460	116.362	USD -37,469	114.55 Loss of -582 on sale
2025-03-05	SELL	-138	114.090	114.750	114.684	USD -15,826	114.67 Loss of -2 on sale
2025-03-03	SELL	-184	111.720	115.520	115.140	USD -21,186	114.93 Loss of -38 on sale
2025-02-27	SELL	-46	113.680	115.630	115.435	USD -5,310	115.10 Loss of -15 on sale
2025-02-19	BUY	46	116.790	118.000	117.879	USD 5,422	115.56
2025-02-18	BUY	92	119.260	119.290	119.287	USD 10,974	115.59
2025-02-13	BUY	92	117.920	118.110	118.091	USD 10,864	115.74
2025-02-05	SELL	-368	112.570	112.800	112.777	USD -41,502	116.32 Profit of 1,304 on sale
2025-02-04	BUY	46	111.270	113.670	113.430	USD 5,218	116.49
2025-01-29	BUY	47	122.380	123.520	123.406	USD 5,800	116.72
2025-01-28	BUY	47	123.010	124.540	124.387	USD 5,846	116.70
2025-01-24	BUY	141	122.780	124.740	124.544	USD 17,561	116.66
2025-01-23	BUY	329	123.480	124.070	124.011	USD 40,800	116.61
2025-01-22	BUY	235	122.870	123.880	123.779	USD 29,088	116.58
2025-01-21	BUY	47	123.370	123.660	123.631	USD 5,811	116.53
2025-01-16	BUY	282	119.600	119.610	119.609	USD 33,730	116.56
2025-01-15	BUY	47	117.570	119.030	118.884	USD 5,588	116.63
2025-01-10	BUY	47	113.180	114.700	114.548	USD 5,384	117.01
2024-12-10	BUY	52	125.420	126.530	126.419	USD 6,574	117.22
2024-12-09	BUY	208	126.860	130.050	129.731	USD 26,984	117.14
2024-12-05	SELL	-104	125.500	127.010	126.859	USD -13,193	117.03 Loss of -1,022 on sale
2024-12-04	BUY	156	126.830	127.040	127.019	USD 19,815	116.91
2024-12-03	SELL	-260	126.180	126.750	126.693	USD -32,940	116.80 Loss of -2,572 on sale
2024-12-02	BUY	104	125.970	126.190	126.168	USD 13,121	116.67
2024-11-25	BUY	102	125.790	126.090	126.060	USD 12,858	116.41
2024-11-22	SELL	-51	122.650	123.230	123.172	USD -6,282	116.34 Loss of -348 on sale
2024-11-21	SELL	-51	122.680	122.780	122.770	USD -6,261	116.32 Loss of -329 on sale
2024-11-18	BUY	255	123.420	124.930	124.779	USD 31,819	116.48
2024-11-12	BUY	51	121.750	125.110	124.774	USD 6,363	116.58
2024-11-08	BUY	357	125.520	126.500	126.402	USD 45,126	116.45
2024-11-07	BUY	102	125.980	126.950	126.853	USD 12,939	116.44
2024-11-06	BUY	51	125.760	128.560	128.280	USD 6,542	116.39
2024-10-31	BUY	156	124.510	126.320	126.139	USD 19,678	117.30
2024-10-29	BUY	52	126.520	127.250	127.177	USD 6,613	117.59
2024-10-28	BUY	52	127.380	128.390	128.289	USD 6,671	117.56
2024-10-25	BUY	52	126.450	127.830	127.692	USD 6,640	117.76
2024-10-24	BUY	52	127.240	127.690	127.645	USD 6,638	117.73
2024-10-23	SELL	-104	126.280	126.800	126.748	USD -13,182	118.00 Loss of -909 on sale

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

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

Shorting History of PPG

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus