Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) PPG holdings

Date	Number of PPG Shares Held	Base Market Value of PPG Shares	Local Market Value of PPG Shares	Change in PPG Shares Held	Change in PPG Base Value	Current Price per PPG Share Held	Previous Price per PPG Share Held
2025-12-03 (Wednesday)	534,460	USD 54,162,176	USD 54,162,176	186	USD 601,207	USD 101.34	USD 100.25
2025-12-02 (Tuesday)	534,274	USD 53,560,969	USD 53,560,969	310	USD 239,324	USD 100.25	USD 99.86
2025-12-01 (Monday)	533,964	USD 53,321,645	USD 53,321,645	217	USD -74,405	USD 99.86	USD 100.04
2025-11-28 (Friday)	533,747	USD 53,396,050	USD 53,396,050	31	USD 83,159	USD 100.04	USD 99.89
2025-11-27 (Thursday)	533,716	USD 53,312,891	USD 53,312,891	0	USD 0	USD 99.89	USD 99.89
2025-11-26 (Wednesday)	533,716	USD 53,312,891	USD 53,312,891	31	USD 157,865	USD 99.89	USD 99.6
2025-11-25 (Tuesday)	533,685	USD 53,155,026	USD 53,155,026	-527	USD 1,250,988	USD 99.6	USD 97.16
2025-11-24 (Monday)	534,212	USD 51,904,038	USD 51,904,038	-1,116	USD -932,836	USD 97.16	USD 98.7
2025-11-21 (Friday)	535,328	USD 52,836,874	USD 52,836,874	-558	USD 1,820,527	USD 98.7	USD 95.2
2025-11-20 (Thursday)	535,886	USD 51,016,347	USD 51,016,347	-651	USD 399,446	USD 95.2	USD 94.34
2025-11-19 (Wednesday)	536,537	USD 50,616,901	USD 50,616,901	-310	USD -286,932	USD 94.34	USD 94.82
2025-11-18 (Tuesday)	536,847	USD 50,903,833	USD 50,903,833	-992	USD -384,494	USD 94.82	USD 95.36
2025-11-17 (Monday)	537,839	USD 51,288,327	USD 51,288,327	-62	USD -904,207	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 IE00BD8KRH84

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 186 101.698 100.040 100.206 USD 18,638 111.00
2025-12-02 BUY 310 100.595 99.012 99.170 USD 30,743 111.05
2025-12-01 BUY 217 101.750 98.551 98.871 USD 21,455 111.10
2025-11-28 BUY 31 100.040* 111.15
2025-11-26 BUY 31 100.740 99.250 99.399 USD 3,081 111.26
2025-11-26 BUY 31 100.740 99.250 99.399 USD 3,081 111.26
2025-11-25 SELL -527 100.167 97.708 97.954 USD -51,622 111.31 Profit of 7,039 on sale
2025-11-24 SELL -1,116 98.710 96.830 97.018 USD -108,272 111.38 Profit of 16,025 on sale
2025-11-21 SELL -558 98.700* 111.44 Profit of 62,182 on sale
2025-11-20 SELL -651 95.200* 111.51 Profit of 72,596 on sale
2025-11-19 SELL -310 94.340* 111.60 Profit of 34,595 on sale
2025-11-18 SELL -992 94.820* 111.68 Profit of 110,783 on sale
2025-11-17 SELL -62 97.105 95.260 95.444 USD -5,918 111.75 Profit of 1,011 on sale
2025-11-14 SELL -217 97.743 96.580 96.696 USD -20,983 111.83 Profit of 3,283 on sale
2025-11-13 SELL -248 98.770 97.700 97.807 USD -24,256 111.89 Profit of 3,493 on sale
2025-11-10 BUY 248 96.220 94.340 94.528 USD 23,443 112.12
2025-11-06 SELL -150 96.955 95.105 95.290 USD -14,294 112.28 Profit of 2,549 on sale
2025-11-05 SELL -93 96.550 94.063 94.312 USD -8,771 112.36 Profit of 1,679 on sale
2025-11-04 SELL -396 95.015 93.743 93.870 USD -37,172 112.45 Profit of 7,358 on sale
2025-10-31 SELL -62 98.160 96.500 96.666 USD -5,993 112.62 Profit of 989 on sale
2025-10-30 BUY 217 100.790 97.180 97.541 USD 21,166 112.69
2025-10-29 BUY 217 99.130 103.950 103.468 USD 22,453 112.76
2025-10-28 BUY 930 105.310 106.710 106.570 USD 99,110 112.80
2025-10-27 BUY 496 105.450 105.780 105.747 USD 52,451 112.84
2025-10-24 BUY 62 103.500 104.600 104.490 USD 6,478 112.89
2025-10-23 SELL -124 103.500 103.620 103.608 USD -12,847 112.94 Profit of 1,157 on sale
2025-10-22 BUY 248 102.160 104.290 104.077 USD 25,811 112.99
2025-10-21 BUY 93 104.380 104.840 104.794 USD 9,746 113.04
2025-10-17 BUY 465 101.570 101.760 101.741 USD 47,310 113.16
2025-10-16 BUY 31 101.010 101.840 101.757 USD 3,154 113.22
2025-10-14 SELL -186 100.500 101.340 101.256 USD -18,834 113.37 Profit of 2,253 on sale
2025-10-07 BUY 930 101.700 104.270 104.013 USD 96,732 113.43
2025-10-06 BUY 31 103.520 105.130 104.969 USD 3,254 113.49
2025-10-03 BUY 434 104.430 105.380 105.285 USD 45,694 113.54
2025-10-02 BUY 341 104.520 105.320 105.240 USD 35,887 113.59
2025-10-01 BUY 217 104.090 105.510 105.368 USD 22,865 113.64
2025-09-30 BUY 310 105.110 105.200 105.191 USD 32,609 113.69
2025-09-29 BUY 279 104.020 105.280 105.154 USD 29,338 113.74
2025-09-26 BUY 341 103.650 105.020 104.883 USD 35,765 113.80
2025-09-25 BUY 434 103.920 105.440 105.288 USD 45,695 113.85
2025-09-24 SELL -10,407 105.480 106.630 106.515 USD -1,108,502 113.90 Profit of 76,883 on sale
2025-09-18 BUY 32 109.020 109.260 109.236 USD 3,496 113.93
2025-09-17 BUY 288 108.100 111.580 111.232 USD 32,035 113.96
2025-09-16 BUY 128 108.360 109.910 109.755 USD 14,049 114.00
2025-09-15 BUY 320 109.450 111.470 111.268 USD 35,606 114.02
2025-09-12 BUY 96 110.720 111.800 111.692 USD 10,722 114.04
2025-09-11 BUY 160 111.830 112.150 112.118 USD 17,939 114.06
2025-09-09 BUY 160 109.380 110.770 110.631 USD 17,701 114.12
2025-09-04 SELL -1,376 109.640 109.860 109.838 USD -151,137 114.14 Profit of 5,925 on sale
2025-09-02 BUY 672 109.590 109.910 109.878 USD 73,838 114.17
2025-08-12 BUY 96 108.750 109.560 109.479 USD 10,510 114.21
2025-08-11 BUY 288 106.520 107.200 107.132 USD 30,854 114.26
2025-08-08 BUY 736 106.950 107.440 107.391 USD 79,040 114.31
2025-08-07 BUY 96 106.120 108.070 107.875 USD 10,356 114.36
2025-08-01 BUY 576 104.440 104.710 104.683 USD 60,297 114.42
2025-07-31 BUY 32 105.500 107.500 107.300 USD 3,434 114.48
2025-07-30 BUY 256 106.250 110.070 109.688 USD 28,080 114.53
2025-07-29 BUY 32 112.230 115.080 114.795 USD 3,673 114.55
2025-07-14 BUY 256 116.360 116.600 116.576 USD 29,843 114.54
2025-07-11 SELL -64 117.300 117.800 117.750 USD -7,536 114.52 Loss of -207 on sale
2025-07-10 BUY 256 119.070 120.910 120.726 USD 30,906 114.49
2025-07-09 BUY 256 118.190 118.740 118.685 USD 30,383 114.46
2025-07-08 BUY 192 117.410 118.270 118.184 USD 22,691 114.44
2025-07-07 SELL -736 115.460 117.890 117.647 USD -86,588 114.44 Loss of -2,363 on sale
2025-07-02 SELL -928 118.590 118.910 118.878 USD -110,319 114.36 Loss of -4,197 on sale
2025-06-30 BUY 544 113.750 114.200 114.155 USD 62,100 114.36
2025-06-27 BUY 288 114.150 115.380 115.257 USD 33,194 114.36
2025-06-25 SELL -64 113.260 114.910 114.745 USD -7,344 114.37 Loss of -24 on sale
2025-06-24 BUY 32 113.880 115.220 115.086 USD 3,683 114.38
2025-06-23 BUY 832 112.330 112.610 112.582 USD 93,668 114.39
2025-06-20 SELL -96 108.670 109.220 109.165 USD -10,480 114.43 Profit of 506 on sale
2025-06-18 SELL -192 108.240 108.500 108.474 USD -20,827 114.52 Profit of 1,161 on sale
2025-06-13 SELL -96 106.300 110.770 110.323 USD -10,591 114.63 Profit of 414 on sale
2025-06-12 BUY 96 112.030 112.520 112.471 USD 10,797 114.65
2025-06-11 BUY 128 113.010 115.240 115.017 USD 14,722 114.67
2025-06-06 SELL -160 112.600 113.790 113.671 USD -18,187 114.69 Profit of 163 on sale
2025-06-05 SELL -96 111.260 112.510 112.385 USD -10,789 114.72 Profit of 224 on sale
2025-06-04 SELL -128 111.930 112.520 112.461 USD -14,395 114.74 Profit of 291 on sale
2025-06-02 BUY 416 110.350 110.380 110.377 USD 45,917 114.80
2025-05-30 SELL -93 110.800 110.890 110.881 USD -10,312 114.83 Profit of 367 on sale
2025-05-29 BUY 32 111.310 111.650 111.616 USD 3,572 114.86
2025-05-28 SELL -32 110.550 112.290 112.116 USD -3,588 114.89 Profit of 89 on sale
2025-05-27 BUY 352 112.260 112.450 112.431 USD 39,576 114.92
2025-05-23 SELL -640 110.080 110.330 110.305 USD -70,595 115.00 Profit of 3,003 on sale
2025-05-22 SELL -704 111.210 111.760 111.705 USD -78,640 115.03 Profit of 2,340 on sale
2025-05-21 BUY 32 111.240 112.980 112.806 USD 3,610 115.06
2025-05-20 BUY 256 113.790 114.830 114.726 USD 29,370 115.07
2025-05-19 BUY 928 114.260 114.570 114.539 USD 106,292 115.08
2025-05-16 BUY 864 114.080 114.150 114.143 USD 98,620 115.09
2025-05-15 BUY 704 113.060 113.130 113.123 USD 79,639 115.10
2025-05-14 BUY 640 111.670 113.470 113.290 USD 72,506 115.14
2025-05-13 SELL -128 113.340 114.670 114.537 USD -14,661 115.15 Profit of 79 on sale
2025-05-12 BUY 32 114.210 117.460 117.135 USD 3,748 115.16
2025-05-09 BUY 96 109.440 110.000 109.944 USD 10,555 115.21
2025-05-08 SELL -928 108.610 109.920 109.789 USD -101,884 115.27 Profit of 5,088 on sale
2025-05-07 SELL -448 106.760 108.710 108.515 USD -48,615 115.35 Profit of 3,063 on sale
2025-05-06 BUY 1,120 108.560 110.370 110.189 USD 123,412 115.41
2025-05-02 BUY 96 110.490 111.440 111.345 USD 10,689 115.51
2025-05-01 SELL -160 108.770 110.410 110.246 USD -17,639 115.58 Profit of 853 on sale
2025-04-30 BUY 96 108.860 110.100 109.976 USD 10,558 115.64
2025-04-29 BUY 224 103.810 104.450 104.386 USD 23,382 115.76
2025-04-28 BUY 478 102.960 103.850 103.761 USD 49,598 115.88
2025-04-25 BUY 448 102.570 104.000 103.857 USD 46,528 116.02
2025-04-24 BUY 128 104.130 104.630 104.580 USD 13,386 116.14
2025-04-23 BUY 352 101.830 105.960 105.547 USD 37,153 116.28
2025-04-22 SELL -194 101.780 102.340 102.284 USD -19,843 116.43 Profit of 2,745 on sale
2025-04-17 BUY 64 100.050 101.000 100.905 USD 6,458 116.96
2025-04-16 BUY 128 98.420 100.550 100.337 USD 12,843 117.16
2025-04-15 BUY 640 99.610 102.120 101.869 USD 65,196 117.35
2025-04-11 BUY 800 100.730 101.420 101.351 USD 81,081 117.71
2025-04-10 BUY 1,312 98.530 101.140 100.879 USD 132,353 117.93
2025-04-09 BUY 256 103.110 103.630 103.578 USD 26,516 118.10
2025-04-08 BUY 672 91.660 99.970 99.139 USD 66,621 118.40
2025-04-07 BUY 767 96.930 101.520 101.061 USD 77,514 118.65
2025-04-04 SELL -1,920 99.150 103.110 102.714 USD -197,211 118.88 Profit of 31,039 on sale
2025-04-02 BUY 224 110.110 110.110 110.110 USD 24,665 118.98
2025-03-31 SELL -864 109.350 109.470 109.458 USD -94,572 119.22 Profit of 8,438 on sale
2025-03-28 SELL -544 107.440 109.570 109.357 USD -59,490 119.37 Profit of 5,447 on sale
2025-03-27 SELL -160 108.360 111.540 111.222 USD -17,796 119.51 Profit of 1,326 on sale
2025-03-26 BUY 288 111.930 113.090 112.974 USD 32,537 119.60
2025-03-25 SELL -384 111.740 113.260 113.108 USD -43,433 119.70 Profit of 2,533 on sale
2025-03-24 BUY 224 112.980 114.210 114.087 USD 25,555 119.79
2025-03-21 BUY 384 110.730 111.490 111.414 USD 42,783 119.91
2025-03-19 BUY 60 113.100 114.260 114.144 USD 6,849 120.12
2025-03-18 SELL -576 113.570 113.930 113.894 USD -65,603 120.21 Profit of 3,638 on sale
2025-03-17 BUY 608 113.840 114.460 114.398 USD 69,554 120.30
2025-03-14 BUY 544 113.470 113.850 113.812 USD 61,914 120.39
2025-03-13 BUY 2,684 111.360 112.750 112.611 USD 302,248 120.52
2025-03-12 BUY 1,280 110.980 114.060 113.752 USD 145,603 120.66
2025-03-11 BUY 512 113.430 115.660 115.437 USD 59,104 120.77
2025-03-07 BUY 302 115.480 116.460 116.362 USD 35,141 120.94
2025-03-06 SELL -288 115.370 116.460 116.351 USD -33,509 121.03 Profit of 1,346 on sale
2025-03-05 BUY 996 114.090 114.750 114.684 USD 114,225 121.13
2025-03-04 BUY 192 109.290 111.750 111.504 USD 21,409 121.32
2025-03-03 BUY 864 111.720 115.520 115.140 USD 99,481 121.48
2025-02-28 SELL -224 113.220 115.800 115.542 USD -25,881 121.61 Profit of 1,360 on sale
2025-02-27 BUY 32 113.680 115.630 115.435 USD 3,694 121.74
2025-02-26 SELL -64 115.040 115.790 115.715 USD -7,406 121.86 Profit of 393 on sale
2025-02-25 BUY 608 114.390 115.390 115.290 USD 70,096 121.99
2025-02-21 BUY 448 114.800 117.830 117.527 USD 52,652 122.27
2025-02-20 BUY 256 117.890 118.110 118.088 USD 30,231 122.35
2025-02-19 BUY 64 116.790 118.000 117.879 USD 7,544 122.45
2025-02-18 BUY 160 119.260 119.290 119.287 USD 19,086 122.51
2025-02-13 BUY 544 117.920 118.110 118.091 USD 64,242 122.79
2025-02-12 BUY 192 114.800 115.500 115.430 USD 22,163 122.95
2025-02-11 SELL -64 114.910 115.230 115.198 USD -7,373 123.12 Profit of 507 on sale
2025-02-07 SELL -256 114.840 116.150 116.019 USD -29,701 123.50 Profit of 1,915 on sale
2025-02-06 BUY 128 115.900 116.380 116.332 USD 14,890 123.67
2025-02-04 BUY 1,120 111.270 113.670 113.430 USD 127,042 124.21
2025-02-03 BUY 416 111.990 114.000 113.799 USD 47,340 124.50
2025-01-31 BUY 96 115.380 117.580 117.360 USD 11,267 124.73
2025-01-30 BUY 64 122.750 123.300 123.245 USD 7,888 124.78
2025-01-29 BUY 608 122.380 123.520 123.406 USD 75,031 124.84
2025-01-28 BUY 288 123.010 124.540 124.387 USD 35,823 124.89
2025-01-27 BUY 448 124.290 124.660 124.623 USD 55,831 124.90
2025-01-24 BUY 288 122.780 124.740 124.544 USD 35,869 124.96
2025-01-23 BUY 832 123.480 124.070 124.011 USD 103,177 125.00
2025-01-22 BUY 544 122.870 123.880 123.779 USD 67,336 125.07
2024-12-10 BUY 224 125.420 126.530 126.419 USD 28,318 125.05
2024-12-09 BUY 256 126.860 130.050 129.731 USD 33,211 125.00
2024-12-06 BUY 384 125.570 126.750 126.632 USD 48,627 124.98
2024-12-05 BUY 96 125.500 127.010 126.859 USD 12,178 124.96
2024-12-04 BUY 352 126.830 127.040 127.019 USD 44,711 124.90
2024-12-03 BUY 1,129 126.180 126.750 126.693 USD 143,036 124.85
2024-12-02 BUY 95 125.970 126.190 126.168 USD 11,986 124.81
2024-11-29 BUY 736 124.370 124.540 124.523 USD 91,649 124.83
2024-11-27 BUY 864 123.450 125.050 124.890 USD 107,905 124.94
2024-11-26 BUY 1,856 123.350 125.210 125.024 USD 232,045 125.01
2024-11-25 BUY 1,920 125.790 126.090 126.060 USD 242,035 124.98
2024-11-22 BUY 2,240 122.650 123.230 123.172 USD 275,905 125.09
2024-11-21 BUY 352 122.680 122.780 122.770 USD 43,215 125.21
2024-11-20 BUY 320 121.290 121.550 121.524 USD 38,888 125.41
2024-11-19 BUY 288 121.080 122.510 122.367 USD 35,242 125.65
2024-11-18 BUY 2,592 123.420 124.930 124.779 USD 323,427 125.79
2024-11-12 BUY 896 121.750 125.110 124.774 USD 111,798 126.04
2024-11-11 BUY 608 125.960 126.960 126.860 USD 77,131 126.04
2024-11-08 BUY 456 125.520 126.500 126.402 USD 57,639 126.08
2024-11-07 BUY 2,848 125.980 126.950 126.853 USD 361,277 126.09
2024-11-06 BUY 864 125.760 128.560 128.280 USD 110,834 126.12
2024-11-05 BUY 1,276 124.650 124.840 124.821 USD 159,272 126.25
2024-11-04 BUY 224 124.860 126.380 126.228 USD 28,275 126.39
2024-11-01 BUY 512 124.410 125.170 125.094 USD 64,048 126.61
2024-10-31 BUY 128 124.510 126.320 126.139 USD 16,146 126.87
2024-10-30 BUY 318 125.670 127.550 127.362 USD 40,501 127.04
2024-10-29 BUY 768 126.520 127.250 127.177 USD 97,672 127.13
2024-10-28 SELL -224 127.380 128.390 128.289 USD -28,737 127.08 Loss of -271 on sale
2024-10-25 BUY 384 126.450 127.830 127.692 USD 49,034 127.24
2024-10-24 BUY 256 127.240 127.690 127.645 USD 32,677 127.23
2024-10-23 BUY 320 126.280 126.800 126.748 USD 40,559 127.71
2024-10-22 BUY 826 126.600 128.880 128.652 USD 106,267 128.82
2024-10-21 BUY 896 128.820 131.240 130.998 USD 117,374 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	186	101.698	100.040	100.206	USD 18,638	111.00
2025-12-02	BUY	310	100.595	99.012	99.170	USD 30,743	111.05
2025-12-01	BUY	217	101.750	98.551	98.871	USD 21,455	111.10
2025-11-28	BUY	31			100.040*		111.15
2025-11-26	BUY	31	100.740	99.250	99.399	USD 3,081	111.26
2025-11-26	BUY	31	100.740	99.250	99.399	USD 3,081	111.26
2025-11-25	SELL	-527	100.167	97.708	97.954	USD -51,622	111.31 Profit of 7,039 on sale
2025-11-24	SELL	-1,116	98.710	96.830	97.018	USD -108,272	111.38 Profit of 16,025 on sale
2025-11-21	SELL	-558			98.700*		111.44 Profit of 62,182 on sale
2025-11-20	SELL	-651			95.200*		111.51 Profit of 72,596 on sale
2025-11-19	SELL	-310			94.340*		111.60 Profit of 34,595 on sale
2025-11-18	SELL	-992			94.820*		111.68 Profit of 110,783 on sale
2025-11-17	SELL	-62	97.105	95.260	95.444	USD -5,918	111.75 Profit of 1,011 on sale
2025-11-14	SELL	-217	97.743	96.580	96.696	USD -20,983	111.83 Profit of 3,283 on sale
2025-11-13	SELL	-248	98.770	97.700	97.807	USD -24,256	111.89 Profit of 3,493 on sale
2025-11-10	BUY	248	96.220	94.340	94.528	USD 23,443	112.12
2025-11-06	SELL	-150	96.955	95.105	95.290	USD -14,294	112.28 Profit of 2,549 on sale
2025-11-05	SELL	-93	96.550	94.063	94.312	USD -8,771	112.36 Profit of 1,679 on sale
2025-11-04	SELL	-396	95.015	93.743	93.870	USD -37,172	112.45 Profit of 7,358 on sale
2025-10-31	SELL	-62	98.160	96.500	96.666	USD -5,993	112.62 Profit of 989 on sale
2025-10-30	BUY	217	100.790	97.180	97.541	USD 21,166	112.69
2025-10-29	BUY	217	99.130	103.950	103.468	USD 22,453	112.76
2025-10-28	BUY	930	105.310	106.710	106.570	USD 99,110	112.80
2025-10-27	BUY	496	105.450	105.780	105.747	USD 52,451	112.84
2025-10-24	BUY	62	103.500	104.600	104.490	USD 6,478	112.89
2025-10-23	SELL	-124	103.500	103.620	103.608	USD -12,847	112.94 Profit of 1,157 on sale
2025-10-22	BUY	248	102.160	104.290	104.077	USD 25,811	112.99
2025-10-21	BUY	93	104.380	104.840	104.794	USD 9,746	113.04
2025-10-17	BUY	465	101.570	101.760	101.741	USD 47,310	113.16
2025-10-16	BUY	31	101.010	101.840	101.757	USD 3,154	113.22
2025-10-14	SELL	-186	100.500	101.340	101.256	USD -18,834	113.37 Profit of 2,253 on sale
2025-10-07	BUY	930	101.700	104.270	104.013	USD 96,732	113.43
2025-10-06	BUY	31	103.520	105.130	104.969	USD 3,254	113.49
2025-10-03	BUY	434	104.430	105.380	105.285	USD 45,694	113.54
2025-10-02	BUY	341	104.520	105.320	105.240	USD 35,887	113.59
2025-10-01	BUY	217	104.090	105.510	105.368	USD 22,865	113.64
2025-09-30	BUY	310	105.110	105.200	105.191	USD 32,609	113.69
2025-09-29	BUY	279	104.020	105.280	105.154	USD 29,338	113.74
2025-09-26	BUY	341	103.650	105.020	104.883	USD 35,765	113.80
2025-09-25	BUY	434	103.920	105.440	105.288	USD 45,695	113.85
2025-09-24	SELL	-10,407	105.480	106.630	106.515	USD -1,108,502	113.90 Profit of 76,883 on sale
2025-09-18	BUY	32	109.020	109.260	109.236	USD 3,496	113.93
2025-09-17	BUY	288	108.100	111.580	111.232	USD 32,035	113.96
2025-09-16	BUY	128	108.360	109.910	109.755	USD 14,049	114.00
2025-09-15	BUY	320	109.450	111.470	111.268	USD 35,606	114.02
2025-09-12	BUY	96	110.720	111.800	111.692	USD 10,722	114.04
2025-09-11	BUY	160	111.830	112.150	112.118	USD 17,939	114.06
2025-09-09	BUY	160	109.380	110.770	110.631	USD 17,701	114.12
2025-09-04	SELL	-1,376	109.640	109.860	109.838	USD -151,137	114.14 Profit of 5,925 on sale
2025-09-02	BUY	672	109.590	109.910	109.878	USD 73,838	114.17
2025-08-12	BUY	96	108.750	109.560	109.479	USD 10,510	114.21
2025-08-11	BUY	288	106.520	107.200	107.132	USD 30,854	114.26
2025-08-08	BUY	736	106.950	107.440	107.391	USD 79,040	114.31
2025-08-07	BUY	96	106.120	108.070	107.875	USD 10,356	114.36
2025-08-01	BUY	576	104.440	104.710	104.683	USD 60,297	114.42
2025-07-31	BUY	32	105.500	107.500	107.300	USD 3,434	114.48
2025-07-30	BUY	256	106.250	110.070	109.688	USD 28,080	114.53
2025-07-29	BUY	32	112.230	115.080	114.795	USD 3,673	114.55
2025-07-14	BUY	256	116.360	116.600	116.576	USD 29,843	114.54
2025-07-11	SELL	-64	117.300	117.800	117.750	USD -7,536	114.52 Loss of -207 on sale
2025-07-10	BUY	256	119.070	120.910	120.726	USD 30,906	114.49
2025-07-09	BUY	256	118.190	118.740	118.685	USD 30,383	114.46
2025-07-08	BUY	192	117.410	118.270	118.184	USD 22,691	114.44
2025-07-07	SELL	-736	115.460	117.890	117.647	USD -86,588	114.44 Loss of -2,363 on sale
2025-07-02	SELL	-928	118.590	118.910	118.878	USD -110,319	114.36 Loss of -4,197 on sale
2025-06-30	BUY	544	113.750	114.200	114.155	USD 62,100	114.36
2025-06-27	BUY	288	114.150	115.380	115.257	USD 33,194	114.36
2025-06-25	SELL	-64	113.260	114.910	114.745	USD -7,344	114.37 Loss of -24 on sale
2025-06-24	BUY	32	113.880	115.220	115.086	USD 3,683	114.38
2025-06-23	BUY	832	112.330	112.610	112.582	USD 93,668	114.39
2025-06-20	SELL	-96	108.670	109.220	109.165	USD -10,480	114.43 Profit of 506 on sale
2025-06-18	SELL	-192	108.240	108.500	108.474	USD -20,827	114.52 Profit of 1,161 on sale
2025-06-13	SELL	-96	106.300	110.770	110.323	USD -10,591	114.63 Profit of 414 on sale
2025-06-12	BUY	96	112.030	112.520	112.471	USD 10,797	114.65
2025-06-11	BUY	128	113.010	115.240	115.017	USD 14,722	114.67
2025-06-06	SELL	-160	112.600	113.790	113.671	USD -18,187	114.69 Profit of 163 on sale
2025-06-05	SELL	-96	111.260	112.510	112.385	USD -10,789	114.72 Profit of 224 on sale
2025-06-04	SELL	-128	111.930	112.520	112.461	USD -14,395	114.74 Profit of 291 on sale
2025-06-02	BUY	416	110.350	110.380	110.377	USD 45,917	114.80
2025-05-30	SELL	-93	110.800	110.890	110.881	USD -10,312	114.83 Profit of 367 on sale
2025-05-29	BUY	32	111.310	111.650	111.616	USD 3,572	114.86
2025-05-28	SELL	-32	110.550	112.290	112.116	USD -3,588	114.89 Profit of 89 on sale
2025-05-27	BUY	352	112.260	112.450	112.431	USD 39,576	114.92
2025-05-23	SELL	-640	110.080	110.330	110.305	USD -70,595	115.00 Profit of 3,003 on sale
2025-05-22	SELL	-704	111.210	111.760	111.705	USD -78,640	115.03 Profit of 2,340 on sale
2025-05-21	BUY	32	111.240	112.980	112.806	USD 3,610	115.06
2025-05-20	BUY	256	113.790	114.830	114.726	USD 29,370	115.07
2025-05-19	BUY	928	114.260	114.570	114.539	USD 106,292	115.08
2025-05-16	BUY	864	114.080	114.150	114.143	USD 98,620	115.09
2025-05-15	BUY	704	113.060	113.130	113.123	USD 79,639	115.10
2025-05-14	BUY	640	111.670	113.470	113.290	USD 72,506	115.14
2025-05-13	SELL	-128	113.340	114.670	114.537	USD -14,661	115.15 Profit of 79 on sale
2025-05-12	BUY	32	114.210	117.460	117.135	USD 3,748	115.16
2025-05-09	BUY	96	109.440	110.000	109.944	USD 10,555	115.21
2025-05-08	SELL	-928	108.610	109.920	109.789	USD -101,884	115.27 Profit of 5,088 on sale
2025-05-07	SELL	-448	106.760	108.710	108.515	USD -48,615	115.35 Profit of 3,063 on sale
2025-05-06	BUY	1,120	108.560	110.370	110.189	USD 123,412	115.41
2025-05-02	BUY	96	110.490	111.440	111.345	USD 10,689	115.51
2025-05-01	SELL	-160	108.770	110.410	110.246	USD -17,639	115.58 Profit of 853 on sale
2025-04-30	BUY	96	108.860	110.100	109.976	USD 10,558	115.64
2025-04-29	BUY	224	103.810	104.450	104.386	USD 23,382	115.76
2025-04-28	BUY	478	102.960	103.850	103.761	USD 49,598	115.88
2025-04-25	BUY	448	102.570	104.000	103.857	USD 46,528	116.02
2025-04-24	BUY	128	104.130	104.630	104.580	USD 13,386	116.14
2025-04-23	BUY	352	101.830	105.960	105.547	USD 37,153	116.28
2025-04-22	SELL	-194	101.780	102.340	102.284	USD -19,843	116.43 Profit of 2,745 on sale
2025-04-17	BUY	64	100.050	101.000	100.905	USD 6,458	116.96
2025-04-16	BUY	128	98.420	100.550	100.337	USD 12,843	117.16
2025-04-15	BUY	640	99.610	102.120	101.869	USD 65,196	117.35
2025-04-11	BUY	800	100.730	101.420	101.351	USD 81,081	117.71
2025-04-10	BUY	1,312	98.530	101.140	100.879	USD 132,353	117.93
2025-04-09	BUY	256	103.110	103.630	103.578	USD 26,516	118.10
2025-04-08	BUY	672	91.660	99.970	99.139	USD 66,621	118.40
2025-04-07	BUY	767	96.930	101.520	101.061	USD 77,514	118.65
2025-04-04	SELL	-1,920	99.150	103.110	102.714	USD -197,211	118.88 Profit of 31,039 on sale
2025-04-02	BUY	224	110.110	110.110	110.110	USD 24,665	118.98
2025-03-31	SELL	-864	109.350	109.470	109.458	USD -94,572	119.22 Profit of 8,438 on sale
2025-03-28	SELL	-544	107.440	109.570	109.357	USD -59,490	119.37 Profit of 5,447 on sale
2025-03-27	SELL	-160	108.360	111.540	111.222	USD -17,796	119.51 Profit of 1,326 on sale
2025-03-26	BUY	288	111.930	113.090	112.974	USD 32,537	119.60
2025-03-25	SELL	-384	111.740	113.260	113.108	USD -43,433	119.70 Profit of 2,533 on sale
2025-03-24	BUY	224	112.980	114.210	114.087	USD 25,555	119.79
2025-03-21	BUY	384	110.730	111.490	111.414	USD 42,783	119.91
2025-03-19	BUY	60	113.100	114.260	114.144	USD 6,849	120.12
2025-03-18	SELL	-576	113.570	113.930	113.894	USD -65,603	120.21 Profit of 3,638 on sale
2025-03-17	BUY	608	113.840	114.460	114.398	USD 69,554	120.30
2025-03-14	BUY	544	113.470	113.850	113.812	USD 61,914	120.39
2025-03-13	BUY	2,684	111.360	112.750	112.611	USD 302,248	120.52
2025-03-12	BUY	1,280	110.980	114.060	113.752	USD 145,603	120.66
2025-03-11	BUY	512	113.430	115.660	115.437	USD 59,104	120.77
2025-03-07	BUY	302	115.480	116.460	116.362	USD 35,141	120.94
2025-03-06	SELL	-288	115.370	116.460	116.351	USD -33,509	121.03 Profit of 1,346 on sale
2025-03-05	BUY	996	114.090	114.750	114.684	USD 114,225	121.13
2025-03-04	BUY	192	109.290	111.750	111.504	USD 21,409	121.32
2025-03-03	BUY	864	111.720	115.520	115.140	USD 99,481	121.48
2025-02-28	SELL	-224	113.220	115.800	115.542	USD -25,881	121.61 Profit of 1,360 on sale
2025-02-27	BUY	32	113.680	115.630	115.435	USD 3,694	121.74
2025-02-26	SELL	-64	115.040	115.790	115.715	USD -7,406	121.86 Profit of 393 on sale
2025-02-25	BUY	608	114.390	115.390	115.290	USD 70,096	121.99
2025-02-21	BUY	448	114.800	117.830	117.527	USD 52,652	122.27
2025-02-20	BUY	256	117.890	118.110	118.088	USD 30,231	122.35
2025-02-19	BUY	64	116.790	118.000	117.879	USD 7,544	122.45
2025-02-18	BUY	160	119.260	119.290	119.287	USD 19,086	122.51
2025-02-13	BUY	544	117.920	118.110	118.091	USD 64,242	122.79
2025-02-12	BUY	192	114.800	115.500	115.430	USD 22,163	122.95
2025-02-11	SELL	-64	114.910	115.230	115.198	USD -7,373	123.12 Profit of 507 on sale
2025-02-07	SELL	-256	114.840	116.150	116.019	USD -29,701	123.50 Profit of 1,915 on sale
2025-02-06	BUY	128	115.900	116.380	116.332	USD 14,890	123.67
2025-02-04	BUY	1,120	111.270	113.670	113.430	USD 127,042	124.21
2025-02-03	BUY	416	111.990	114.000	113.799	USD 47,340	124.50
2025-01-31	BUY	96	115.380	117.580	117.360	USD 11,267	124.73
2025-01-30	BUY	64	122.750	123.300	123.245	USD 7,888	124.78
2025-01-29	BUY	608	122.380	123.520	123.406	USD 75,031	124.84
2025-01-28	BUY	288	123.010	124.540	124.387	USD 35,823	124.89
2025-01-27	BUY	448	124.290	124.660	124.623	USD 55,831	124.90
2025-01-24	BUY	288	122.780	124.740	124.544	USD 35,869	124.96
2025-01-23	BUY	832	123.480	124.070	124.011	USD 103,177	125.00
2025-01-22	BUY	544	122.870	123.880	123.779	USD 67,336	125.07
2024-12-10	BUY	224	125.420	126.530	126.419	USD 28,318	125.05
2024-12-09	BUY	256	126.860	130.050	129.731	USD 33,211	125.00
2024-12-06	BUY	384	125.570	126.750	126.632	USD 48,627	124.98
2024-12-05	BUY	96	125.500	127.010	126.859	USD 12,178	124.96
2024-12-04	BUY	352	126.830	127.040	127.019	USD 44,711	124.90
2024-12-03	BUY	1,129	126.180	126.750	126.693	USD 143,036	124.85
2024-12-02	BUY	95	125.970	126.190	126.168	USD 11,986	124.81
2024-11-29	BUY	736	124.370	124.540	124.523	USD 91,649	124.83
2024-11-27	BUY	864	123.450	125.050	124.890	USD 107,905	124.94
2024-11-26	BUY	1,856	123.350	125.210	125.024	USD 232,045	125.01
2024-11-25	BUY	1,920	125.790	126.090	126.060	USD 242,035	124.98
2024-11-22	BUY	2,240	122.650	123.230	123.172	USD 275,905	125.09
2024-11-21	BUY	352	122.680	122.780	122.770	USD 43,215	125.21
2024-11-20	BUY	320	121.290	121.550	121.524	USD 38,888	125.41
2024-11-19	BUY	288	121.080	122.510	122.367	USD 35,242	125.65
2024-11-18	BUY	2,592	123.420	124.930	124.779	USD 323,427	125.79
2024-11-12	BUY	896	121.750	125.110	124.774	USD 111,798	126.04
2024-11-11	BUY	608	125.960	126.960	126.860	USD 77,131	126.04
2024-11-08	BUY	456	125.520	126.500	126.402	USD 57,639	126.08
2024-11-07	BUY	2,848	125.980	126.950	126.853	USD 361,277	126.09
2024-11-06	BUY	864	125.760	128.560	128.280	USD 110,834	126.12
2024-11-05	BUY	1,276	124.650	124.840	124.821	USD 159,272	126.25
2024-11-04	BUY	224	124.860	126.380	126.228	USD 28,275	126.39
2024-11-01	BUY	512	124.410	125.170	125.094	USD 64,048	126.61
2024-10-31	BUY	128	124.510	126.320	126.139	USD 16,146	126.87
2024-10-30	BUY	318	125.670	127.550	127.362	USD 40,501	127.04
2024-10-29	BUY	768	126.520	127.250	127.177	USD 97,672	127.13
2024-10-28	SELL	-224	127.380	128.390	128.289	USD -28,737	127.08 Loss of -271 on sale
2024-10-25	BUY	384	126.450	127.830	127.692	USD 49,034	127.24
2024-10-24	BUY	256	127.240	127.690	127.645	USD 32,677	127.23
2024-10-23	BUY	320	126.280	126.800	126.748	USD 40,559	127.71
2024-10-22	BUY	826	126.600	128.880	128.652	USD 106,267	128.82
2024-10-21	BUY	896	128.820	131.240	130.998	USD 117,374	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.

Back to Listing

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.