Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings: SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
PPG Industries (NYSE:PPG) Shares Gap Up on Better-Than-Expected Earnings: PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $103.81, but opened at $110.10. PPG Industries shares last traded at $107.41, with a volume of 473,718 shares traded. The specialty chemicals company reported $1.72 […] - 2025-05-02 05:10:54
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Guggenheim Capital LLC Sells 421 Shares of PPG Industries, Inc. (NYSE:PPG): Guggenheim Capital LLC decreased its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,687 shares of the specialty chemicals company’s stock after selling 421 shares during the period. Guggenheim Capital LLC’s holdings in PPG Industries were worth $1,874,000 at […] - 2025-04-21 08:18:53
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Orion Portfolio Solutions LLC Sells 211 Shares of PPG Industries, Inc. (NYSE:PPG): Orion Portfolio Solutions LLC lowered its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 7.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,463 shares of the specialty chemicals company’s stock after selling 211 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 08:39:09
PPG Industries (NYSE:PPG) Hits New 52-Week Low on Analyst Downgrade: PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $130.00 to $115.00. Wells Fargo & Company currently has an overweight rating on the stock. PPG Industries traded as low as $90.24 and […] - 2025-04-10 05:22:53
Rep. Lloyd Doggett Purchases Shares of PPG Industries, Inc. (NYSE:PPG): Representative Lloyd Doggett (D-Texas) recently bought shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in PPG Industries stock on March 12th. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot […] - 2025-04-08 06:04:51
What You Need to Know Ahead of PPG Industries’ Earnings Release: PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 13:58:36
What You Need to Know Ahead of PPG Industries’ Earnings Release: PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 11:52:39
PPG Industries, Inc. (NYSE:PPG) Receives $138.15 Average Price Target from Brokerages: PPG Industries, Inc. (NYSE:PPG – Get Free Report) has earned an average rating of “Hold” from the fifteen research firms that are covering the firm, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price target among analysts […] - 2025-04-03 05:50:58
LPL Financial LLC Boosts Stock Holdings in PPG Industries, Inc. (NYSE:PPG): LPL Financial LLC raised its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,106 shares of the specialty chemicals company’s stock after purchasing an additional 452 shares during the quarter. LPL Financial […] - 2025-03-30 08:54:46
Envestnet Portfolio Solutions Inc. Has $369,000 Stock Holdings in PPG Industries, Inc. (NYSE:PPG): Envestnet Portfolio Solutions Inc. lowered its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 28.8% in the fourth quarter, HoldingsChannel reports. The firm owned 3,091 shares of the specialty chemicals company’s stock after selling 1,253 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in PPG Industries were worth $369,000 as […] - 2025-03-27 08:42:57
Thrivent Financial for Lutherans Sells 1,422 Shares of PPG Industries, Inc. (NYSE:PPG): Thrivent Financial for Lutherans reduced its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,071 shares of the specialty chemicals company’s stock after selling 1,422 shares during […] - 2025-03-27 07:52:57
Analysts Predict 16% Upside For SPYV: 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. - 2025-03-20 10:59:35
Is PPG Industries Stock Underperforming the Nasdaq?: While PPG Industries has trailed the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-20 10:57:03
HighTower Advisors LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG): HighTower Advisors LLC lifted its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 81,394 shares of the specialty chemicals company’s stock after buying an additional 6,557 shares during the […] - 2025-03-18 07:52:55
Guru Fundamental Report for PPG: Below is Validea's guru fundamental report for PPG INDUSTRIES INC (PPG). Of the 22 guru strategies we follow, PPG rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-03-13 14:42:00
PPG Industries (NYSE:PPG) Lowered to “Hold” Rating by Argus: Argus lowered shares of PPG Industries (NYSE:PPG – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday morning, MarketBeat Ratings reports. Several other equities research analysts have also issued reports on PPG. JPMorgan Chase & Co. lowered shares of PPG Industries from an “overweight” rating […] - 2025-03-11 06:58:44
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

iShares MSCI USA SRI 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
2025-05-08 (Thursday)	78,747	USD 8,552,712	USD 8,552,712	-552	USD 86,751	USD 108.61	USD 106.76
2025-05-07 (Wednesday)	79,299	USD 8,465,961	USD 8,465,961	0	USD -142,738	USD 106.76	USD 108.56
2025-05-06 (Tuesday)	79,299	USD 8,608,699	USD 8,608,699	0	USD -131,637	USD 108.56	USD 110.22
2025-05-05 (Monday)	79,299	USD 8,740,336	USD 8,740,336	0	USD -21,411	USD 110.22	USD 110.49
2025-05-02 (Friday)	79,299	USD 8,761,747	USD 8,761,747	0	USD 136,395	USD 110.49	USD 108.77
2025-05-01 (Thursday)	79,299	USD 8,625,352	USD 8,625,352	-1	USD -7,246	USD 108.77	USD 108.86
2025-04-30 (Wednesday)	79,300	USD 8,632,598	USD 8,632,598	-368	USD 362,263	USD 108.86	USD 103.81
2025-04-29 (Tuesday)	79,668	USD 8,270,335	USD 8,270,335	0	USD 67,718	USD 103.81	USD 102.96
2025-04-28 (Monday)	79,668	USD 8,202,617	USD 8,202,617	-1,794	USD -152,940	USD 102.96	USD 102.57
2025-04-25 (Friday)	81,462	USD 8,355,557	USD 8,355,557	230	USD -103,131	USD 102.57	USD 104.13
2025-04-24 (Thursday)	81,232	USD 8,458,688	USD 8,458,688	0	USD 186,833	USD 104.13	USD 101.83
2025-04-23 (Wednesday)	81,232	USD 8,271,855	USD 8,271,855	-94	USD -5,505	USD 101.83	USD 101.78
2025-04-22 (Tuesday)	81,326	USD 8,277,360	USD 8,277,360	0	USD 193,556	USD 101.78	USD 99.4
2025-04-21 (Monday)	81,326	USD 8,083,804	USD 8,083,804	0	USD -52,862	USD 99.4	USD 100.05
2025-04-18 (Friday)	81,326	USD 8,136,666	USD 8,136,666	0	USD 0	USD 100.05	USD 100.05
2025-04-17 (Thursday)	81,326	USD 8,136,666	USD 8,136,666	46	USD 137,088	USD 100.05	USD 98.42
2025-04-16 (Wednesday)	81,280	USD 7,999,578	USD 7,999,578	0	USD -96,723	USD 98.42	USD 99.61
2025-04-15 (Tuesday)	81,280	USD 8,096,301	USD 8,096,301	0	USD -151,993	USD 99.61	USD 101.48
2025-04-14 (Monday)	81,280	USD 8,248,294	USD 8,248,294	-92	USD 51,692	USD 101.48	USD 100.73
2025-04-11 (Friday)	81,372	USD 8,196,602	USD 8,196,602	-47	USD 174,388	USD 100.73	USD 98.53
2025-04-10 (Thursday)	81,419	USD 8,022,214	USD 8,022,214	-47	USD -377,745	USD 98.53	USD 103.11
2025-04-09 (Wednesday)	81,466	USD 8,399,959	USD 8,399,959	141	USD 945,709	USD 103.11	USD 91.66
2025-04-08 (Tuesday)	81,325	USD 7,454,250	USD 7,454,250	-135	USD -441,668	USD 91.66	USD 96.93
2025-04-07 (Monday)	81,460	USD 7,895,918	USD 7,895,918	-564	USD -236,762	USD 96.93	USD 99.15
2025-04-04 (Friday)	82,024	USD 8,132,680	USD 8,132,680	-470	USD -950,734	USD 99.15	USD 110.11
2025-04-02 (Wednesday)	82,494	USD 9,083,414	USD 9,083,414	-842	USD 3,957	USD 110.11	USD 108.95
2025-04-01 (Tuesday)	83,336	USD 9,079,457	USD 9,079,457	0	USD -33,335	USD 108.95	USD 109.35
2025-03-31 (Monday)	83,336	USD 9,112,792	USD 9,112,792	-138	USD 144,345	USD 109.35	USD 107.44
2025-03-28 (Friday)	83,474	USD 8,968,447	USD 8,968,447	94	USD -66,610	USD 107.44	USD 108.36
2025-03-27 (Thursday)	83,380	USD 9,035,057	USD 9,035,057	8	USD -296,771	USD 108.36	USD 111.93
2025-03-26 (Wednesday)	83,372	USD 9,331,828	USD 9,331,828	141	USD 31,596	USD 111.93	USD 111.74
2025-03-25 (Tuesday)	83,231	USD 9,300,232	USD 9,300,232	235	USD -76,656	USD 111.74	USD 112.98
2025-03-24 (Monday)	82,996	USD 9,376,888	USD 9,376,888	0	USD 186,741	USD 112.98	USD 110.73
2025-03-21 (Friday)	82,996	USD 9,190,147	USD 9,190,147	-235	USD -70,134	USD 110.73	USD 111.26
2025-03-20 (Thursday)	83,231	USD 9,260,281	USD 9,260,281	-47	USD -158,461	USD 111.26	USD 113.1
2025-03-19 (Wednesday)	83,278	USD 9,418,742	USD 9,418,742	-235	USD -65,829	USD 113.1	USD 113.57
2025-03-18 (Tuesday)	83,513	USD 9,484,571	USD 9,484,571	-141	USD -38,600	USD 113.57	USD 113.84
2025-03-17 (Monday)	83,654	USD 9,523,171	USD 9,523,171	0	USD 30,952	USD 113.84	USD 113.47
2025-03-14 (Friday)	83,654	USD 9,492,219	USD 9,492,219	-235	USD 150,340	USD 113.47	USD 111.36
2025-03-13 (Thursday)	83,889	USD 9,341,879	USD 9,341,879	-1,081	USD -88,092	USD 111.36	USD 110.98
2025-03-12 (Wednesday)	84,970	USD 9,429,971	USD 9,429,971	-47	USD -213,507	USD 110.98	USD 113.43
2025-03-11 (Tuesday)	85,017	USD 9,643,478	USD 9,643,478	-280	USD -139,235	USD 113.43	USD 114.69
2025-03-10 (Monday)	85,297	USD 9,782,713	USD 9,782,713	0	USD -67,385	USD 114.69	USD 115.48
2025-03-07 (Friday)	85,297	USD 9,850,098	USD 9,850,098	-1,269	USD -26,217	USD 115.48	USD 114.09
2025-03-05 (Wednesday)	86,566	USD 9,876,315	USD 9,876,315	-141	USD 400,107	USD 114.09	USD 109.29
2025-03-04 (Tuesday)	86,707	USD 9,476,208	USD 9,476,208	0	USD -210,698	USD 109.29	USD 111.72
2025-03-03 (Monday)	86,707	USD 9,686,906	USD 9,686,906	470	USD -76,847	USD 111.72	USD 113.22
2025-02-28 (Friday)	86,237	USD 9,763,753	USD 9,763,753	-8,825	USD -1,042,895	USD 113.22	USD 113.68
2025-02-27 (Thursday)	95,062	USD 10,806,648	USD 10,806,648	-94	USD -140,098	USD 113.68	USD 115.04
2025-02-26 (Wednesday)	95,156	USD 10,946,746	USD 10,946,746	-980	USD -50,251	USD 115.04	USD 114.39
2025-02-25 (Tuesday)	96,136	USD 10,996,997	USD 10,996,997	-850	USD -13,824	USD 114.39	USD 113.53
2025-02-24 (Monday)	96,986	USD 11,010,821	USD 11,010,821	0	USD -123,172	USD 113.53	USD 114.8
2025-02-21 (Friday)	96,986	USD 11,133,993	USD 11,133,993	-1,050	USD -423,471	USD 114.8	USD 117.89
2025-02-20 (Thursday)	98,036	USD 11,557,464	USD 11,557,464	-1,813	USD -103,901	USD 117.89	USD 116.79
2025-02-19 (Wednesday)	99,849	USD 11,661,365	USD 11,661,365	-1,950	USD -479,184	USD 116.79	USD 119.26
2025-02-18 (Tuesday)	101,799	USD 12,140,549	USD 12,140,549	0	USD 153,717	USD 119.26	USD 117.75
2025-02-17 (Monday)	101,799	USD 11,986,832	USD 11,986,832	0	USD 0	USD 117.75	USD 117.75
2025-02-14 (Friday)	101,799	USD 11,986,832	USD 11,986,832	0	USD -17,306	USD 117.75	USD 117.92
2025-02-13 (Thursday)	101,799	USD 12,004,138	USD 12,004,138	-2,100	USD 76,533	USD 117.92	USD 114.8
2025-02-12 (Wednesday)	103,899	USD 11,927,605	USD 11,927,605	-700	USD -91,866	USD 114.8	USD 114.91
2025-02-11 (Tuesday)	104,599	USD 12,019,471	USD 12,019,471	-450	USD 31,279	USD 114.91	USD 114.12
2025-02-10 (Monday)	105,049	USD 11,988,192	USD 11,988,192	-50	USD -81,377	USD 114.12	USD 114.84
2025-02-07 (Friday)	105,099	USD 12,069,569	USD 12,069,569	-1,050	USD -233,100	USD 114.84	USD 115.9
2025-02-06 (Thursday)	106,149	USD 12,302,669	USD 12,302,669	-50	USD 347,848	USD 115.9	USD 112.57
2025-02-05 (Wednesday)	106,199	USD 11,954,821	USD 11,954,821	-150	USD 121,368	USD 112.57	USD 111.27
2025-02-04 (Tuesday)	106,349	USD 11,833,453	USD 11,833,453	-500	USD -132,567	USD 111.27	USD 111.99
2025-02-03 (Monday)	106,849	USD 11,966,020	USD 11,966,020	-600	USD -431,446	USD 111.99	USD 115.38
2025-01-31 (Friday)	107,449	USD 12,397,466	USD 12,397,466	0	USD -791,899	USD 115.38	USD 122.75
2025-01-30 (Thursday)	107,449	USD 13,189,365	USD 13,189,365	0	USD 39,756	USD 122.75	USD 122.38
2025-01-29 (Wednesday)	107,449	USD 13,149,609	USD 13,149,609	-900	USD -178,401	USD 122.38	USD 123.01
2025-01-28 (Tuesday)	108,349	USD 13,328,010	USD 13,328,010	-950	USD -256,763	USD 123.01	USD 124.29
2025-01-27 (Monday)	109,299	USD 13,584,773	USD 13,584,773	0	USD 165,042	USD 124.29	USD 122.78
2025-01-24 (Friday)	109,299	USD 13,419,731	USD 13,419,731	-100	USD -88,858	USD 122.78	USD 123.48
2025-01-23 (Thursday)	109,399	USD 13,508,589	USD 13,508,589	-100	USD 54,447	USD 123.48	USD 122.87
2025-01-22 (Wednesday)	109,499	USD 13,454,142	USD 13,454,142
2025-01-21 (Tuesday)	109,849	USD 13,552,071	USD 13,552,071
2025-01-20 (Monday)	109,849	USD 13,208,244	USD 13,208,244
2025-01-17 (Friday)	109,849	USD 13,208,244	USD 13,208,244
2025-01-16 (Thursday)	109,849	USD 13,137,940	USD 13,137,940
2025-01-15 (Wednesday)	110,249	USD 12,961,975	USD 12,961,975
2025-01-14 (Tuesday)	110,249	USD 12,847,316	USD 12,847,316
2025-01-13 (Monday)	110,449	USD 12,679,545	USD 12,679,545
2025-01-10 (Friday)	110,885	USD 12,549,964	USD 12,549,964
2025-01-09 (Thursday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-09 (Thursday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-09 (Thursday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-08 (Wednesday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-08 (Wednesday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-08 (Wednesday)	110,885	USD 12,828,286	USD 12,828,286
2025-01-02 (Thursday)	111,625	USD 12,883,758	USD 12,883,758	-385	USD -1,164,536	USD 115.42	USD 125.42
2024-12-30 (Monday)	111,625	USD 13,293,421	USD 13,293,421
2024-12-10 (Tuesday)	112,010	USD 14,048,294	USD 14,048,294	-96	USD -173,473	USD 125.42	USD 126.86
2024-12-09 (Monday)	112,106	USD 14,221,767	USD 14,221,767	288	USD 180,781	USD 126.86	USD 125.57
2024-12-06 (Friday)	111,818	USD 14,040,986	USD 14,040,986	0	USD 7,827	USD 125.57	USD 125.5
2024-12-05 (Thursday)	111,818	USD 14,033,159	USD 14,033,159	0	USD -148,718	USD 125.5	USD 126.83
2024-12-04 (Wednesday)	111,818	USD 14,181,877	USD 14,181,877	48	USD 78,738	USD 126.83	USD 126.18
2024-12-03 (Tuesday)	111,770	USD 14,103,139	USD 14,103,139	0	USD 23,472	USD 126.18	USD 125.97
2024-12-02 (Monday)	111,770	USD 14,079,667	USD 14,079,667	-184	USD 155,948	USD 125.97	USD 124.37
2024-11-29 (Friday)	111,954	USD 13,923,719	USD 13,923,719	0	USD 102,998	USD 124.37	USD 123.45
2024-11-28 (Thursday)	111,954	USD 13,820,721	USD 13,820,721	0	USD 0	USD 123.45	USD 123.45
2024-11-27 (Wednesday)	111,954	USD 13,820,721	USD 13,820,721	144	USD 28,957	USD 123.45	USD 123.35
2024-11-26 (Tuesday)	111,810	USD 13,791,764	USD 13,791,764	-192	USD -296,968	USD 123.35	USD 125.79
2024-11-25 (Monday)	112,002	USD 14,088,732	USD 14,088,732	0	USD 351,687	USD 125.79	USD 122.65
2024-11-22 (Friday)	112,002	USD 13,737,045	USD 13,737,045	-336	USD -44,581	USD 122.65	USD 122.68
2024-11-21 (Thursday)	112,338	USD 13,781,626	USD 13,781,626	-96	USD 144,506	USD 122.68	USD 121.29
2024-11-20 (Wednesday)	112,434	USD 13,637,120	USD 13,637,120	0	USD 23,611	USD 121.29	USD 121.08
2024-11-19 (Tuesday)	112,434	USD 13,613,509	USD 13,613,509	240	USD -233,474	USD 121.08	USD 123.42
2024-11-18 (Monday)	112,194	USD 13,846,983	USD 13,846,983	-1,162	USD 45,890	USD 123.42	USD 121.75
2024-11-12 (Tuesday)	113,356	USD 13,801,093	USD 13,801,093	96	USD -465,137	USD 121.75	USD 125.96
2024-11-11 (Monday)	113,260	USD 14,266,230	USD 14,266,230	0	USD 49,835	USD 125.96	USD 125.52
2024-11-08 (Friday)	113,260	USD 14,216,395	USD 14,216,395	0	USD -52,100	USD 125.52	USD 125.98
2024-11-07 (Thursday)	113,260	USD 14,268,495	USD 14,268,495	864	USD 133,574	USD 125.98	USD 125.76
2024-11-06 (Wednesday)	112,396	USD 14,134,921	USD 14,134,921	0	USD 124,760	USD 125.76	USD 124.65
2024-11-05 (Tuesday)	112,396	USD 14,010,161	USD 14,010,161	720	USD 66,296	USD 124.65	USD 124.86
2024-11-04 (Monday)	111,676	USD 13,943,865	USD 13,943,865	-192	USD 26,367	USD 124.86	USD 124.41
2024-11-01 (Friday)	111,868	USD 13,917,498	USD 13,917,498	-2,058	USD -267,428	USD 124.41	USD 124.51
2024-10-31 (Thursday)	113,926	USD 14,184,926	USD 14,184,926	441	USD -76,734	USD 124.51	USD 125.67
2024-10-30 (Wednesday)	113,485	USD 14,261,660	USD 14,261,660	-147	USD -115,061	USD 125.67	USD 126.52
2024-10-29 (Tuesday)	113,632	USD 14,376,721	USD 14,376,721	-3,283	USD -515,912	USD 126.52	USD 127.38
2024-10-28 (Monday)	116,915	USD 14,892,633	USD 14,892,633	-98	USD 96,339	USD 127.38	USD 126.45
2024-10-25 (Friday)	117,013	USD 14,796,294	USD 14,796,294	-3,626	USD -553,812	USD 126.45	USD 127.24
2024-10-24 (Thursday)	120,639	USD 15,350,106	USD 15,350,106	-392	USD 66,311	USD 127.24	USD 126.28
2024-10-23 (Wednesday)	121,031	USD 15,283,795	USD 15,283,795	-49	USD -44,933	USD 126.28	USD 126.6
2024-10-22 (Tuesday)	121,080	USD 15,328,728	USD 15,328,728	0	USD -268,798	USD 126.6	USD 128.82
2024-10-21 (Monday)	121,080	USD 15,597,526	USD 15,597,526	0	USD -255,478	USD 128.82	USD 130.93
2024-10-18 (Friday)	121,080	USD 15,853,004	USD 15,853,004

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 IE00BMWPV470

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
2025-05-08 SELL -552 108.610* 115.20 Profit of 63,592 on sale
2025-05-01 SELL -1 108.770* 115.51 Profit of 116 on sale
2025-04-30 SELL -368 108.860* 115.57 Profit of 42,530 on sale
2025-04-28 SELL -1,794 102.960* 115.81 Profit of 207,771 on sale
2025-04-25 BUY 230 102.570* 115.95
2025-04-23 SELL -94 101.830* 116.22 Profit of 10,924 on sale
2025-04-17 BUY 46 100.050* 116.90
2025-04-14 SELL -92 101.480* 117.47 Profit of 10,807 on sale
2025-04-11 SELL -47 100.730* 117.66 Profit of 5,530 on sale
2025-04-10 SELL -47 98.530* 117.87 Profit of 5,540 on sale
2025-04-09 BUY 141 103.110* 118.04
2025-04-08 SELL -135 91.660* 118.35 Profit of 15,977 on sale
2025-04-07 SELL -564 96.930* 118.60 Profit of 66,891 on sale
2025-04-04 SELL -470 99.150* 118.83 Profit of 55,852 on sale
2025-04-02 SELL -842 110.110* 118.94 Profit of 100,146 on sale
2025-03-31 SELL -138 109.350* 119.18 Profit of 16,447 on sale
2025-03-28 BUY 94 107.440* 119.33
2025-03-27 BUY 8 108.360* 119.47
2025-03-26 BUY 141 111.930* 119.56
2025-03-25 BUY 235 111.740* 119.66
2025-03-21 SELL -235 110.730* 119.87 Profit of 28,170 on sale
2025-03-20 SELL -47 111.260* 119.99 Profit of 5,639 on sale
2025-03-19 SELL -235 113.100* 120.08 Profit of 28,219 on sale
2025-03-18 SELL -141 113.570* 120.17 Profit of 16,944 on sale
2025-03-14 SELL -235 113.470* 120.36 Profit of 28,284 on sale
2025-03-13 SELL -1,081 111.360* 120.49 Profit of 130,250 on sale
2025-03-12 SELL -47 110.980* 120.63 Profit of 5,670 on sale
2025-03-11 SELL -280 113.430* 120.74 Profit of 33,806 on sale
2025-03-07 SELL -1,269 115.480* 120.91 Profit of 153,436 on sale
2025-03-05 SELL -141 114.090* 121.02 Profit of 17,064 on sale
2025-03-03 BUY 470 111.720* 121.36
2025-02-28 SELL -8,825 113.220* 121.49 Profit of 1,072,152 on sale
2025-02-27 SELL -94 113.680* 121.62 Profit of 11,432 on sale
2025-02-26 SELL -980 115.040* 121.73 Profit of 119,297 on sale
2025-02-25 SELL -850 114.390* 121.86 Profit of 103,580 on sale
2025-02-21 SELL -1,050 114.800* 122.13 Profit of 128,240 on sale
2025-02-20 SELL -1,813 117.890* 122.21 Profit of 221,568 on sale
2025-02-19 SELL -1,950 116.790* 122.31 Profit of 238,506 on sale
2025-02-13 SELL -2,100 117.920* 122.64 Profit of 257,549 on sale
2025-02-12 SELL -700 114.800* 122.80 Profit of 85,962 on sale
2025-02-11 SELL -450 114.910* 122.97 Profit of 55,335 on sale
2025-02-10 SELL -50 114.120* 123.15 Profit of 6,158 on sale
2025-02-07 SELL -1,050 114.840* 123.34 Profit of 129,502 on sale
2025-02-06 SELL -50 115.900* 123.50 Profit of 6,175 on sale
2025-02-05 SELL -150 112.570* 123.75 Profit of 18,562 on sale
2025-02-04 SELL -500 111.270* 124.04 Profit of 62,020 on sale
2025-02-03 SELL -600 111.990* 124.33 Profit of 74,596 on sale
2025-01-29 SELL -900 122.380* 124.65 Profit of 112,182 on sale
2025-01-28 SELL -950 123.010* 124.69 Profit of 118,455 on sale
2025-01-24 SELL -100 122.780* 124.75 Profit of 12,475 on sale
2025-01-23 SELL -100 123.480* 124.79 Profit of 12,479 on sale
2025-01-02 SELL -385 115.420* 125.07 Profit of 48,150 on sale
2024-12-10 SELL -96 125.420* 125.05 Profit of 12,005 on sale
2024-12-09 BUY 288 126.860* 125.00
2024-12-04 BUY 48 126.830* 124.90
2024-12-02 SELL -184 125.970* 124.81 Profit of 22,965 on sale
2024-11-27 BUY 144 123.450* 124.94
2024-11-26 SELL -192 123.350* 125.01 Profit of 24,002 on sale
2024-11-22 SELL -336 122.650* 125.09 Profit of 42,029 on sale
2024-11-21 SELL -96 122.680* 125.21 Profit of 12,020 on sale
2024-11-19 BUY 240 121.080* 125.65
2024-11-18 SELL -1,162 123.420* 125.79 Profit of 146,163 on sale
2024-11-12 BUY 96 121.750* 126.04
2024-11-07 BUY 864 125.980* 126.09
2024-11-05 BUY 720 124.650* 126.25
2024-11-04 SELL -192 124.860* 126.39 Profit of 24,266 on sale
2024-11-01 SELL -2,058 124.410* 126.61 Profit of 260,559 on sale
2024-10-31 BUY 441 124.510* 126.87
2024-10-30 SELL -147 125.670* 127.04 Profit of 18,675 on sale
2024-10-29 SELL -3,283 126.520* 127.13 Profit of 417,362 on sale
2024-10-28 SELL -98 127.380* 127.08 Profit of 12,454 on sale
2024-10-25 SELL -3,626 126.450* 127.24 Profit of 461,354 on sale
2024-10-24 SELL -392 127.240* 127.23 Profit of 49,875 on sale
2024-10-23 SELL -49 126.280* 127.71 Profit of 6,258 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-552	108.610*	115.20 Profit of 63,592 on sale
2025-05-01	SELL	-1	108.770*	115.51 Profit of 116 on sale
2025-04-30	SELL	-368	108.860*	115.57 Profit of 42,530 on sale
2025-04-28	SELL	-1,794	102.960*	115.81 Profit of 207,771 on sale
2025-04-25	BUY	230	102.570*	115.95
2025-04-23	SELL	-94	101.830*	116.22 Profit of 10,924 on sale
2025-04-17	BUY	46	100.050*	116.90
2025-04-14	SELL	-92	101.480*	117.47 Profit of 10,807 on sale
2025-04-11	SELL	-47	100.730*	117.66 Profit of 5,530 on sale
2025-04-10	SELL	-47	98.530*	117.87 Profit of 5,540 on sale
2025-04-09	BUY	141	103.110*	118.04
2025-04-08	SELL	-135	91.660*	118.35 Profit of 15,977 on sale
2025-04-07	SELL	-564	96.930*	118.60 Profit of 66,891 on sale
2025-04-04	SELL	-470	99.150*	118.83 Profit of 55,852 on sale
2025-04-02	SELL	-842	110.110*	118.94 Profit of 100,146 on sale
2025-03-31	SELL	-138	109.350*	119.18 Profit of 16,447 on sale
2025-03-28	BUY	94	107.440*	119.33
2025-03-27	BUY	8	108.360*	119.47
2025-03-26	BUY	141	111.930*	119.56
2025-03-25	BUY	235	111.740*	119.66
2025-03-21	SELL	-235	110.730*	119.87 Profit of 28,170 on sale
2025-03-20	SELL	-47	111.260*	119.99 Profit of 5,639 on sale
2025-03-19	SELL	-235	113.100*	120.08 Profit of 28,219 on sale
2025-03-18	SELL	-141	113.570*	120.17 Profit of 16,944 on sale
2025-03-14	SELL	-235	113.470*	120.36 Profit of 28,284 on sale
2025-03-13	SELL	-1,081	111.360*	120.49 Profit of 130,250 on sale
2025-03-12	SELL	-47	110.980*	120.63 Profit of 5,670 on sale
2025-03-11	SELL	-280	113.430*	120.74 Profit of 33,806 on sale
2025-03-07	SELL	-1,269	115.480*	120.91 Profit of 153,436 on sale
2025-03-05	SELL	-141	114.090*	121.02 Profit of 17,064 on sale
2025-03-03	BUY	470	111.720*	121.36
2025-02-28	SELL	-8,825	113.220*	121.49 Profit of 1,072,152 on sale
2025-02-27	SELL	-94	113.680*	121.62 Profit of 11,432 on sale
2025-02-26	SELL	-980	115.040*	121.73 Profit of 119,297 on sale
2025-02-25	SELL	-850	114.390*	121.86 Profit of 103,580 on sale
2025-02-21	SELL	-1,050	114.800*	122.13 Profit of 128,240 on sale
2025-02-20	SELL	-1,813	117.890*	122.21 Profit of 221,568 on sale
2025-02-19	SELL	-1,950	116.790*	122.31 Profit of 238,506 on sale
2025-02-13	SELL	-2,100	117.920*	122.64 Profit of 257,549 on sale
2025-02-12	SELL	-700	114.800*	122.80 Profit of 85,962 on sale
2025-02-11	SELL	-450	114.910*	122.97 Profit of 55,335 on sale
2025-02-10	SELL	-50	114.120*	123.15 Profit of 6,158 on sale
2025-02-07	SELL	-1,050	114.840*	123.34 Profit of 129,502 on sale
2025-02-06	SELL	-50	115.900*	123.50 Profit of 6,175 on sale
2025-02-05	SELL	-150	112.570*	123.75 Profit of 18,562 on sale
2025-02-04	SELL	-500	111.270*	124.04 Profit of 62,020 on sale
2025-02-03	SELL	-600	111.990*	124.33 Profit of 74,596 on sale
2025-01-29	SELL	-900	122.380*	124.65 Profit of 112,182 on sale
2025-01-28	SELL	-950	123.010*	124.69 Profit of 118,455 on sale
2025-01-24	SELL	-100	122.780*	124.75 Profit of 12,475 on sale
2025-01-23	SELL	-100	123.480*	124.79 Profit of 12,479 on sale
2025-01-02	SELL	-385	115.420*	125.07 Profit of 48,150 on sale
2024-12-10	SELL	-96	125.420*	125.05 Profit of 12,005 on sale
2024-12-09	BUY	288	126.860*	125.00
2024-12-04	BUY	48	126.830*	124.90
2024-12-02	SELL	-184	125.970*	124.81 Profit of 22,965 on sale
2024-11-27	BUY	144	123.450*	124.94
2024-11-26	SELL	-192	123.350*	125.01 Profit of 24,002 on sale
2024-11-22	SELL	-336	122.650*	125.09 Profit of 42,029 on sale
2024-11-21	SELL	-96	122.680*	125.21 Profit of 12,020 on sale
2024-11-19	BUY	240	121.080*	125.65
2024-11-18	SELL	-1,162	123.420*	125.79 Profit of 146,163 on sale
2024-11-12	BUY	96	121.750*	126.04
2024-11-07	BUY	864	125.980*	126.09
2024-11-05	BUY	720	124.650*	126.25
2024-11-04	SELL	-192	124.860*	126.39 Profit of 24,266 on sale
2024-11-01	SELL	-2,058	124.410*	126.61 Profit of 260,559 on sale
2024-10-31	BUY	441	124.510*	126.87
2024-10-30	SELL	-147	125.670*	127.04 Profit of 18,675 on sale
2024-10-29	SELL	-3,283	126.520*	127.13 Profit of 417,362 on sale
2024-10-28	SELL	-98	127.380*	127.08 Profit of 12,454 on sale
2024-10-25	SELL	-3,626	126.450*	127.24 Profit of 461,354 on sale
2024-10-24	SELL	-392	127.240*	127.23 Profit of 49,875 on sale
2024-10-23	SELL	-49	126.280*	127.71 Profit of 6,258 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
2025-05-09	364,528	0	646,695	56.4%
2025-05-08	414,994	0	674,000	61.6%
2025-05-07	420,060	101	652,755	64.4%
2025-05-06	383,079	0	508,349	75.4%
2025-05-05	491,511	0	676,013	72.7%
2025-05-02	595,293	174	756,669	78.7%
2025-05-01	874,707	819	1,271,351	68.8%
2025-04-30	965,335	118	1,278,522	75.5%
2025-04-29	551,953	293	809,257	68.2%
2025-04-28	343,419	27	614,546	55.9%
2025-04-25	414,898	292	846,435	49.0%
2025-04-24	220,885	6	401,304	55.0%
2025-04-23	285,456	572	599,604	47.6%
2025-04-22	184,729	385	329,641	56.0%
2025-04-21	460,828	921	648,360	71.1%
2025-04-17	478,771	790	840,115	57.0%
2025-04-16	252,233	8	1,261,540	20.0%
2025-04-15	347,710	0	653,693	53.2%
2025-04-14	305,414	40	621,405	49.1%
2025-04-11	503,351	0	755,934	66.6%
2025-04-10	656,193	384	1,034,604	63.4%
2025-04-09	1,401,632	748	1,973,531	71.0%
2025-04-08	1,009,465	248	1,786,626	56.5%
2025-04-07	796,040	939	1,321,750	60.2%
2025-04-04	783,887	1,636	1,353,718	57.9%
2025-04-03	413,153	0	910,375	45.4%
2025-04-02	254,670	103	2,022,088	12.6%
2025-04-01	311,541	30	783,785	39.7%
2025-03-31	291,960	0	951,151	30.7%
2025-03-28	434,777	566	1,580,496	27.5%
2025-03-27	672,636	480	2,060,465	32.6%
2025-03-26	247,650	311	805,672	30.7%
2025-03-25	245,086	300	533,093	46.0%
2025-03-24	393,361	0	889,985	44.2%
2025-03-21	250,361	0	503,086	49.8%
2025-03-20	159,165	4	380,827	41.8%
2025-03-19	226,289	35	457,164	49.5%
2025-03-18	277,251	0	388,514	71.4%
2025-03-17	632,054	143	963,159	65.6%
2025-03-14	461,619	0	852,541	54.1%
2025-03-13	293,106	4	554,387	52.9%
2025-03-12	473,756	295	796,977	59.4%
2025-03-11	391,397	1,047	891,266	43.9%
2025-03-10	297,554	523	1,157,091	25.7%
2025-03-07	261,237	386	905,671	28.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE