Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for PPG

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

Show aggregate PPG holdings

News associated with PPG

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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	5,056	USD 505,044	USD 505,044	0	USD 0	USD 99.89	USD 99.89
2025-11-26 (Wednesday)	5,056	USD 505,044	USD 505,044	0	USD 1,466	USD 99.89	USD 99.6001
2025-11-25 (Tuesday)	5,056	USD 503,578	USD 503,578	0	USD 12,337	USD 99.6001	USD 97.16
2025-11-24 (Monday)	5,056	USD 491,241	USD 491,241	0	USD -7,786	USD 97.16	USD 98.7
2025-11-21 (Friday)	5,056	USD 499,027	USD 499,027	0	USD 17,696	USD 98.7	USD 95.2
2025-11-20 (Thursday)	5,056	USD 481,331	USD 481,331	72	USD 11,140	USD 95.2	USD 94.3401
2025-11-19 (Wednesday)	4,984	USD 470,191	USD 470,191	0	USD -2,392	USD 94.3401	USD 94.82
2025-11-18 (Tuesday)	4,984	USD 472,583	USD 472,583	24	USD -403	USD 94.82	USD 95.3601
2025-11-17 (Monday)	4,960	USD 472,986	USD 472,986	0	USD -8,283	USD 95.3601	USD 97.03
2025-11-14 (Friday)	4,960	USD 481,269	USD 481,269	0	USD -5,357	USD 97.03	USD 98.1101
2025-11-13 (Thursday)	4,960	USD 486,626	USD 486,626	0	USD 3,076	USD 98.1101	USD 97.4899
2025-11-12 (Wednesday)	4,960	USD 483,550	USD 483,550	-45	USD 3,520	USD 97.4899	USD 95.9101

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 IE00BG11HV38

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
2025-11-20 BUY 72 95.200* 112.43
2025-11-18 BUY 24 94.820* 112.59
2025-11-12 SELL -45 97.490* 112.88 Profit of 5,079 on sale
2025-11-10 BUY 27 96.220 94.340 94.528 USD 2,552 113.04
2025-11-05 BUY 63 96.550 94.063 94.312 USD 5,942 113.28
2025-10-27 SELL -45 105.450 105.780 105.747 USD -4,759 113.76 Profit of 361 on sale
2025-10-20 SELL -27 102.170 102.540 102.503 USD -2,768 114.03 Profit of 311 on sale
2025-10-15 BUY 162 99.560 101.360 101.180 USD 16,391 114.23
2025-10-13 BUY 36 98.860 99.890 99.787 USD 3,592 114.38
2025-10-02 BUY 9 104.520 105.320 105.240 USD 947 114.43
2025-10-01 BUY 120 104.090 105.510 105.368 USD 12,644 114.49
2025-09-26 BUY 27 103.650 105.020 104.883 USD 2,832 114.65
2025-09-24 SELL -54 105.480 106.630 106.515 USD -5,752 114.75 Profit of 445 on sale
2025-08-04 BUY 204 105.000 105.720 105.648 USD 21,552 115.22
2025-07-16 BUY 18 115.570 115.770 115.750 USD 2,083 115.34
2025-07-10 SELL -85 119.070 120.910 120.726 USD -10,262 115.31 Loss of -461 on sale
2025-07-02 BUY 34 118.590 118.910 118.878 USD 4,042 115.21
2025-06-02 SELL -72 110.350 110.380 110.377 USD -7,947 115.78 Profit of 389 on sale
2025-05-30 SELL -68,976 110.800 110.890 110.881 USD -7,648,128 115.81 Profit of 340,275 on sale
2025-05-29 SELL -420 111.310 111.650 111.616 USD -46,879 115.85 Profit of 1,777 on sale
2025-05-28 SELL -140 110.550 112.290 112.116 USD -15,696 115.89 Profit of 528 on sale
2025-05-22 SELL -2,100 111.210 111.760 111.705 USD -234,581 116.04 Profit of 9,101 on sale
2025-05-16 BUY 266 114.080 114.150 114.143 USD 30,362 116.12
2025-05-14 BUY 420 111.670 113.470 113.290 USD 47,582 116.18
2025-05-13 BUY 2,380 113.340 114.670 114.537 USD 272,598 116.21
2025-05-12 SELL -140 114.210 117.460 117.135 USD -16,399 116.22 Loss of -128 on sale
2025-04-23 SELL -280 101.830 105.960 105.547 USD -29,553 117.35 Profit of 3,305 on sale
2025-04-22 SELL -1,400 101.780 102.340 102.284 USD -143,198 117.49 Profit of 21,291 on sale
2025-04-11 BUY 266 100.730 101.420 101.351 USD 26,959 118.69
2025-04-09 BUY 266 103.110 103.630 103.578 USD 27,552 119.05
2025-04-08 SELL -672 91.660 99.970 99.139 USD -66,621 119.33 Profit of 13,568 on sale
2025-04-07 SELL -952 96.930 101.520 101.061 USD -96,210 119.56 Profit of 17,609 on sale
2025-04-04 BUY 140 99.150 103.110 102.714 USD 14,380 119.77
2025-03-27 BUY 560 108.360 111.540 111.222 USD 62,284 120.36
2025-03-11 BUY 3,475 113.430 115.660 115.437 USD 401,144 121.56
2025-03-07 BUY 278 115.480 116.460 116.362 USD 32,349 121.73
2025-03-06 BUY 266 115.370 116.460 116.351 USD 30,949 121.81
2025-03-03 SELL -532 111.720 115.520 115.140 USD -61,254 122.22 Profit of 3,766 on sale
2025-02-28 SELL -18,222 113.220 115.800 115.542 USD -2,105,406 122.34 Profit of 123,928 on sale
2025-02-26 BUY 6,724 115.040 115.790 115.715 USD 778,068 122.57
2025-02-18 SELL -4,644 119.260 119.290 119.287 USD -553,969 123.16 Profit of 18,005 on sale
2025-02-13 BUY 656 117.920 118.110 118.091 USD 77,468 123.42
2024-12-09 BUY 344 126.860 130.050 129.731 USD 44,627 125.23
2024-12-04 SELL -860 126.830 127.040 127.019 USD -109,236 125.18 Loss of -1,581 on sale
2024-12-03 SELL -3,784 126.180 126.750 126.693 USD -479,406 125.16 Loss of -5,815 on sale
2024-11-19 SELL -164 121.080 122.510 122.367 USD -20,068 125.72 Profit of 550 on sale
2024-11-18 SELL -172 123.420 124.930 124.779 USD -21,462 125.80 Profit of 175 on sale
2024-11-12 BUY 516 121.750 125.110 124.774 USD 64,383 125.94
2024-11-01 SELL -1,376 124.410 125.170 125.094 USD -172,129 126.49 Profit of 1,921 on sale
2024-11-01 SELL -1,376 124.410 125.170 125.094 USD -172,129 126.49 Profit of 1,921 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
2025-11-20	BUY	72			95.200*		112.43
2025-11-18	BUY	24			94.820*		112.59
2025-11-12	SELL	-45			97.490*		112.88 Profit of 5,079 on sale
2025-11-10	BUY	27	96.220	94.340	94.528	USD 2,552	113.04
2025-11-05	BUY	63	96.550	94.063	94.312	USD 5,942	113.28
2025-10-27	SELL	-45	105.450	105.780	105.747	USD -4,759	113.76 Profit of 361 on sale
2025-10-20	SELL	-27	102.170	102.540	102.503	USD -2,768	114.03 Profit of 311 on sale
2025-10-15	BUY	162	99.560	101.360	101.180	USD 16,391	114.23
2025-10-13	BUY	36	98.860	99.890	99.787	USD 3,592	114.38
2025-10-02	BUY	9	104.520	105.320	105.240	USD 947	114.43
2025-10-01	BUY	120	104.090	105.510	105.368	USD 12,644	114.49
2025-09-26	BUY	27	103.650	105.020	104.883	USD 2,832	114.65
2025-09-24	SELL	-54	105.480	106.630	106.515	USD -5,752	114.75 Profit of 445 on sale
2025-08-04	BUY	204	105.000	105.720	105.648	USD 21,552	115.22
2025-07-16	BUY	18	115.570	115.770	115.750	USD 2,083	115.34
2025-07-10	SELL	-85	119.070	120.910	120.726	USD -10,262	115.31 Loss of -461 on sale
2025-07-02	BUY	34	118.590	118.910	118.878	USD 4,042	115.21
2025-06-02	SELL	-72	110.350	110.380	110.377	USD -7,947	115.78 Profit of 389 on sale
2025-05-30	SELL	-68,976	110.800	110.890	110.881	USD -7,648,128	115.81 Profit of 340,275 on sale
2025-05-29	SELL	-420	111.310	111.650	111.616	USD -46,879	115.85 Profit of 1,777 on sale
2025-05-28	SELL	-140	110.550	112.290	112.116	USD -15,696	115.89 Profit of 528 on sale
2025-05-22	SELL	-2,100	111.210	111.760	111.705	USD -234,581	116.04 Profit of 9,101 on sale
2025-05-16	BUY	266	114.080	114.150	114.143	USD 30,362	116.12
2025-05-14	BUY	420	111.670	113.470	113.290	USD 47,582	116.18
2025-05-13	BUY	2,380	113.340	114.670	114.537	USD 272,598	116.21
2025-05-12	SELL	-140	114.210	117.460	117.135	USD -16,399	116.22 Loss of -128 on sale
2025-04-23	SELL	-280	101.830	105.960	105.547	USD -29,553	117.35 Profit of 3,305 on sale
2025-04-22	SELL	-1,400	101.780	102.340	102.284	USD -143,198	117.49 Profit of 21,291 on sale
2025-04-11	BUY	266	100.730	101.420	101.351	USD 26,959	118.69
2025-04-09	BUY	266	103.110	103.630	103.578	USD 27,552	119.05
2025-04-08	SELL	-672	91.660	99.970	99.139	USD -66,621	119.33 Profit of 13,568 on sale
2025-04-07	SELL	-952	96.930	101.520	101.061	USD -96,210	119.56 Profit of 17,609 on sale
2025-04-04	BUY	140	99.150	103.110	102.714	USD 14,380	119.77
2025-03-27	BUY	560	108.360	111.540	111.222	USD 62,284	120.36
2025-03-11	BUY	3,475	113.430	115.660	115.437	USD 401,144	121.56
2025-03-07	BUY	278	115.480	116.460	116.362	USD 32,349	121.73
2025-03-06	BUY	266	115.370	116.460	116.351	USD 30,949	121.81
2025-03-03	SELL	-532	111.720	115.520	115.140	USD -61,254	122.22 Profit of 3,766 on sale
2025-02-28	SELL	-18,222	113.220	115.800	115.542	USD -2,105,406	122.34 Profit of 123,928 on sale
2025-02-26	BUY	6,724	115.040	115.790	115.715	USD 778,068	122.57
2025-02-18	SELL	-4,644	119.260	119.290	119.287	USD -553,969	123.16 Profit of 18,005 on sale
2025-02-13	BUY	656	117.920	118.110	118.091	USD 77,468	123.42
2024-12-09	BUY	344	126.860	130.050	129.731	USD 44,627	125.23
2024-12-04	SELL	-860	126.830	127.040	127.019	USD -109,236	125.18 Loss of -1,581 on sale
2024-12-03	SELL	-3,784	126.180	126.750	126.693	USD -479,406	125.16 Loss of -5,815 on sale
2024-11-19	SELL	-164	121.080	122.510	122.367	USD -20,068	125.72 Profit of 550 on sale
2024-11-18	SELL	-172	123.420	124.930	124.779	USD -21,462	125.80 Profit of 175 on sale
2024-11-12	BUY	516	121.750	125.110	124.774	USD 64,383	125.94
2024-11-01	SELL	-1,376	124.410	125.170	125.094	USD -172,129	126.49 Profit of 1,921 on sale
2024-11-01	SELL	-1,376	124.410	125.170	125.094	USD -172,129	126.49 Profit of 1,921 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE