Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)	115,051	USD 11,492,444	USD 11,492,444	0	USD 0	USD 99.89	USD 99.89
2025-11-26 (Wednesday)	115,051	USD 11,492,444	USD 11,492,444	0	USD 33,364	USD 99.89	USD 99.6
2025-11-25 (Tuesday)	115,051	USD 11,459,080	USD 11,459,080	0	USD 280,725	USD 99.6	USD 97.16
2025-11-24 (Monday)	115,051	USD 11,178,355	USD 11,178,355	-384	USD -215,080	USD 97.16	USD 98.7
2025-11-21 (Friday)	115,435	USD 11,393,435	USD 11,393,435	0	USD 404,023	USD 98.7	USD 95.2
2025-11-20 (Thursday)	115,435	USD 10,989,412	USD 10,989,412	0	USD 99,274	USD 95.2	USD 94.34
2025-11-19 (Wednesday)	115,435	USD 10,890,138	USD 10,890,138	-262	USD -80,252	USD 94.34	USD 94.82
2025-11-18 (Tuesday)	115,697	USD 10,970,390	USD 10,970,390	-652	USD -124,651	USD 94.82	USD 95.36
2025-11-17 (Monday)	116,349	USD 11,095,041	USD 11,095,041	0	USD -194,302	USD 95.36	USD 97.03
2025-11-14 (Friday)	116,349	USD 11,289,343	USD 11,289,343	0	USD -125,657	USD 97.03	USD 98.11
2025-11-13 (Thursday)	116,349	USD 11,415,000	USD 11,415,000	-516	USD 21,831	USD 98.11	USD 97.49
2025-11-12 (Wednesday)	116,865	USD 11,393,169	USD 11,393,169	-260	USD 159,710	USD 97.49	USD 95.91
2025-11-11 (Tuesday)	117,125	USD 11,233,459	USD 11,233,459	0	USD -2,342	USD 95.91	USD 95.93

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 IE00BMZ17T93

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
2025-11-24 SELL -384 98.710 96.830 97.018 USD -37,255 111.68 Profit of 5,629 on sale
2025-11-19 SELL -262 94.340* 111.90 Profit of 29,317 on sale
2025-11-18 SELL -652 94.820* 111.98 Profit of 73,009 on sale
2025-11-13 SELL -516 98.770 97.700 97.807 USD -50,468 112.19 Profit of 7,424 on sale
2025-11-12 SELL -260 97.490* 112.26 Profit of 29,189 on sale
2025-11-10 SELL -516 96.220 94.340 94.528 USD -48,776 112.42 Profit of 9,234 on sale
2025-11-07 SELL -1,159 96.250* 112.50 Profit of 130,390 on sale
2025-11-06 BUY 254 96.955 95.105 95.290 USD 24,204 112.59
2025-11-05 BUY 387 96.550 94.063 94.312 USD 36,499 112.67
2025-10-31 SELL -260 98.160 96.500 96.666 USD -25,133 112.92 Profit of 4,226 on sale
2025-10-30 SELL -129 100.790 97.180 97.541 USD -12,583 113.00 Profit of 1,994 on sale
2025-10-24 SELL -1,419 103.500 104.600 104.490 USD -148,271 113.20 Profit of 12,353 on sale
2025-10-22 SELL -645 102.160 104.290 104.077 USD -67,130 113.30 Profit of 5,951 on sale
2025-10-15 SELL -650 99.560 101.360 101.180 USD -65,767 113.61 Profit of 8,080 on sale
2025-10-01 SELL -1,430 104.090 105.510 105.368 USD -150,676 113.78 Profit of 12,032 on sale
2025-09-26 SELL -512 103.650 105.020 104.883 USD -53,700 113.94 Profit of 4,637 on sale
2025-09-24 SELL -2,560 105.480 106.630 106.515 USD -272,678 114.04 Profit of 19,268 on sale
2025-09-17 SELL -1,524 108.100 111.580 111.232 USD -169,518 114.10 Profit of 4,375 on sale
2025-09-16 SELL -146 108.360 109.910 109.755 USD -16,024 114.14 Profit of 640 on sale
2025-07-25 BUY 262 115.950 116.150 116.130 USD 30,426 114.51
2025-07-21 BUY 650 114.520 115.820 115.690 USD 75,198 114.49
2025-07-17 BUY 132 116.020 116.490 116.443 USD 15,370 114.48
2025-07-11 BUY 277 117.300 117.800 117.750 USD 32,617 114.44
2025-07-07 SELL -2,244 115.460 117.890 117.647 USD -264,000 114.36 Loss of -7,378 on sale
2025-07-03 BUY 132 118.280 118.940 118.874 USD 15,691 114.31
2025-07-02 BUY 133 118.590 118.910 118.878 USD 15,811 114.28
2025-06-30 BUY 131 113.750 114.200 114.155 USD 14,954 114.27
2025-06-26 BUY 262 113.780 114.710 114.617 USD 30,030 114.27
2025-06-20 SELL -3,275 108.670 109.220 109.165 USD -357,515 114.33 Profit of 16,925 on sale
2025-06-18 BUY 131 108.240 108.500 108.474 USD 14,210 114.42
2025-06-16 BUY 131 109.040 109.080 109.076 USD 14,289 114.51
2025-06-06 BUY 131 112.600 113.790 113.671 USD 14,891 114.63
2025-06-04 BUY 262 111.930 112.520 112.461 USD 29,465 114.67
2025-05-30 BUY 9,903 110.800 110.890 110.881 USD 1,098,055 114.77
2025-05-21 SELL -357 111.240 112.980 112.806 USD -40,272 114.99 Profit of 781 on sale
2025-05-13 SELL -3,166 113.340 114.670 114.537 USD -362,624 115.08 Profit of 1,726 on sale
2025-05-12 SELL -122 114.210 117.460 117.135 USD -14,290 115.09 Loss of -249 on sale
2025-04-29 SELL -244 103.810 104.450 104.386 USD -25,470 115.69 Profit of 2,757 on sale
2025-04-24 BUY 488 104.130 104.630 104.580 USD 51,035 116.07
2025-04-15 SELL -369 99.610 102.120 101.869 USD -37,590 117.29 Profit of 5,691 on sale
2025-04-08 SELL -1,586 91.660 99.970 99.139 USD -157,234 118.35 Profit of 30,468 on sale
2025-04-07 SELL -246 96.930 101.520 101.061 USD -24,861 118.60 Profit of 4,315 on sale
2025-03-31 SELL -244 109.350 109.470 109.458 USD -26,708 119.18 Profit of 2,372 on sale
2025-03-28 SELL -488 107.440 109.570 109.357 USD -53,366 119.33 Profit of 4,865 on sale
2025-03-27 BUY 121 108.360 111.540 111.222 USD 13,458 119.47
2025-03-26 SELL -122 111.930 113.090 112.974 USD -13,783 119.56 Profit of 804 on sale
2025-03-24 SELL -968 112.980 114.210 114.087 USD -110,436 119.75 Profit of 5,484 on sale
2025-03-18 SELL -122 113.570 113.930 113.894 USD -13,895 120.17 Profit of 766 on sale
2025-03-12 SELL -364 110.980 114.060 113.752 USD -41,406 120.63 Profit of 2,504 on sale
2025-03-11 SELL -242 113.430 115.660 115.437 USD -27,936 120.74 Profit of 1,283 on sale
2025-03-10 SELL -122 114.690 117.880 117.561 USD -14,342 120.83 Profit of 399 on sale
2025-03-07 SELL -488 115.480 116.460 116.362 USD -56,785 120.91 Profit of 2,220 on sale
2025-03-05 BUY 122 114.090 114.750 114.684 USD 13,991 121.02
2025-03-04 SELL -1,138 109.290 111.750 111.504 USD -126,892 121.20 Profit of 11,039 on sale
2025-03-03 SELL -488 111.720 115.520 115.140 USD -56,188 121.36 Profit of 3,034 on sale
2025-02-28 SELL -242 113.220 115.800 115.542 USD -27,961 121.49 Profit of 1,439 on sale
2025-02-27 SELL -244 113.680 115.630 115.435 USD -28,166 121.62 Profit of 1,509 on sale
2025-02-19 SELL -366 116.790 118.000 117.879 USD -43,144 122.31 Profit of 1,622 on sale
2025-02-14 SELL -224 117.750 119.120 118.983 USD -26,652 122.55 Profit of 799 on sale
2025-02-12 SELL -244 114.800 115.500 115.430 USD -28,165 122.80 Profit of 1,799 on sale
2025-02-05 BUY 122 112.570 112.800 112.777 USD 13,759 123.75
2025-02-04 SELL -122 111.270 113.670 113.430 USD -13,838 124.04 Profit of 1,294 on sale
2025-01-31 SELL -121 115.380 117.580 117.360 USD -14,201 124.54 Profit of 869 on sale
2025-01-28 SELL -122 123.010 124.540 124.387 USD -15,175 124.69 Profit of 37 on sale
2025-01-02 BUY 492 115.420 119.790 119.353 USD 58,722 125.07
2024-12-06 SELL -854 125.570 126.750 126.632 USD -108,144 124.98 Loss of -1,411 on sale
2024-12-05 BUY 1,586 125.500 127.010 126.859 USD 201,198 124.96
2024-12-04 BUY 732 126.830 127.040 127.019 USD 92,978 124.90
2024-11-29 SELL -121 124.370 124.540 124.523 USD -15,067 124.83 Profit of 37 on sale
2024-11-25 SELL -363 125.790 126.090 126.060 USD -45,760 124.98 Loss of -393 on sale
2024-11-18 SELL -798 123.420 124.930 124.779 USD -99,574 125.79 Profit of 803 on sale
2024-11-12 BUY 242 121.750 125.110 124.774 USD 30,195 126.04
2024-11-06 BUY 121 125.760 128.560 128.280 USD 15,522 126.12
2024-11-05 SELL -121 124.650 124.840 124.821 USD -15,103 126.25 Profit of 173 on sale
2024-10-30 SELL -589 125.670 127.550 127.362 USD -75,016 127.04 Loss of -189 on sale
2024-10-29 SELL -116 126.520 127.250 127.177 USD -14,753 127.13 Loss of -6 on sale
2024-10-28 SELL -580 127.380 128.390 128.289 USD -74,408 127.08 Loss of -702 on sale
2024-10-23 BUY 610 126.280 126.800 126.748 USD 77,316 127.71
2024-10-22 SELL -1,422 126.600 128.880 128.652 USD -182,943 128.82 Profit of 239 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
2025-11-24	SELL	-384	98.710	96.830	97.018	USD -37,255	111.68 Profit of 5,629 on sale
2025-11-19	SELL	-262			94.340*		111.90 Profit of 29,317 on sale
2025-11-18	SELL	-652			94.820*		111.98 Profit of 73,009 on sale
2025-11-13	SELL	-516	98.770	97.700	97.807	USD -50,468	112.19 Profit of 7,424 on sale
2025-11-12	SELL	-260			97.490*		112.26 Profit of 29,189 on sale
2025-11-10	SELL	-516	96.220	94.340	94.528	USD -48,776	112.42 Profit of 9,234 on sale
2025-11-07	SELL	-1,159			96.250*		112.50 Profit of 130,390 on sale
2025-11-06	BUY	254	96.955	95.105	95.290	USD 24,204	112.59
2025-11-05	BUY	387	96.550	94.063	94.312	USD 36,499	112.67
2025-10-31	SELL	-260	98.160	96.500	96.666	USD -25,133	112.92 Profit of 4,226 on sale
2025-10-30	SELL	-129	100.790	97.180	97.541	USD -12,583	113.00 Profit of 1,994 on sale
2025-10-24	SELL	-1,419	103.500	104.600	104.490	USD -148,271	113.20 Profit of 12,353 on sale
2025-10-22	SELL	-645	102.160	104.290	104.077	USD -67,130	113.30 Profit of 5,951 on sale
2025-10-15	SELL	-650	99.560	101.360	101.180	USD -65,767	113.61 Profit of 8,080 on sale
2025-10-01	SELL	-1,430	104.090	105.510	105.368	USD -150,676	113.78 Profit of 12,032 on sale
2025-09-26	SELL	-512	103.650	105.020	104.883	USD -53,700	113.94 Profit of 4,637 on sale
2025-09-24	SELL	-2,560	105.480	106.630	106.515	USD -272,678	114.04 Profit of 19,268 on sale
2025-09-17	SELL	-1,524	108.100	111.580	111.232	USD -169,518	114.10 Profit of 4,375 on sale
2025-09-16	SELL	-146	108.360	109.910	109.755	USD -16,024	114.14 Profit of 640 on sale
2025-07-25	BUY	262	115.950	116.150	116.130	USD 30,426	114.51
2025-07-21	BUY	650	114.520	115.820	115.690	USD 75,198	114.49
2025-07-17	BUY	132	116.020	116.490	116.443	USD 15,370	114.48
2025-07-11	BUY	277	117.300	117.800	117.750	USD 32,617	114.44
2025-07-07	SELL	-2,244	115.460	117.890	117.647	USD -264,000	114.36 Loss of -7,378 on sale
2025-07-03	BUY	132	118.280	118.940	118.874	USD 15,691	114.31
2025-07-02	BUY	133	118.590	118.910	118.878	USD 15,811	114.28
2025-06-30	BUY	131	113.750	114.200	114.155	USD 14,954	114.27
2025-06-26	BUY	262	113.780	114.710	114.617	USD 30,030	114.27
2025-06-20	SELL	-3,275	108.670	109.220	109.165	USD -357,515	114.33 Profit of 16,925 on sale
2025-06-18	BUY	131	108.240	108.500	108.474	USD 14,210	114.42
2025-06-16	BUY	131	109.040	109.080	109.076	USD 14,289	114.51
2025-06-06	BUY	131	112.600	113.790	113.671	USD 14,891	114.63
2025-06-04	BUY	262	111.930	112.520	112.461	USD 29,465	114.67
2025-05-30	BUY	9,903	110.800	110.890	110.881	USD 1,098,055	114.77
2025-05-21	SELL	-357	111.240	112.980	112.806	USD -40,272	114.99 Profit of 781 on sale
2025-05-13	SELL	-3,166	113.340	114.670	114.537	USD -362,624	115.08 Profit of 1,726 on sale
2025-05-12	SELL	-122	114.210	117.460	117.135	USD -14,290	115.09 Loss of -249 on sale
2025-04-29	SELL	-244	103.810	104.450	104.386	USD -25,470	115.69 Profit of 2,757 on sale
2025-04-24	BUY	488	104.130	104.630	104.580	USD 51,035	116.07
2025-04-15	SELL	-369	99.610	102.120	101.869	USD -37,590	117.29 Profit of 5,691 on sale
2025-04-08	SELL	-1,586	91.660	99.970	99.139	USD -157,234	118.35 Profit of 30,468 on sale
2025-04-07	SELL	-246	96.930	101.520	101.061	USD -24,861	118.60 Profit of 4,315 on sale
2025-03-31	SELL	-244	109.350	109.470	109.458	USD -26,708	119.18 Profit of 2,372 on sale
2025-03-28	SELL	-488	107.440	109.570	109.357	USD -53,366	119.33 Profit of 4,865 on sale
2025-03-27	BUY	121	108.360	111.540	111.222	USD 13,458	119.47
2025-03-26	SELL	-122	111.930	113.090	112.974	USD -13,783	119.56 Profit of 804 on sale
2025-03-24	SELL	-968	112.980	114.210	114.087	USD -110,436	119.75 Profit of 5,484 on sale
2025-03-18	SELL	-122	113.570	113.930	113.894	USD -13,895	120.17 Profit of 766 on sale
2025-03-12	SELL	-364	110.980	114.060	113.752	USD -41,406	120.63 Profit of 2,504 on sale
2025-03-11	SELL	-242	113.430	115.660	115.437	USD -27,936	120.74 Profit of 1,283 on sale
2025-03-10	SELL	-122	114.690	117.880	117.561	USD -14,342	120.83 Profit of 399 on sale
2025-03-07	SELL	-488	115.480	116.460	116.362	USD -56,785	120.91 Profit of 2,220 on sale
2025-03-05	BUY	122	114.090	114.750	114.684	USD 13,991	121.02
2025-03-04	SELL	-1,138	109.290	111.750	111.504	USD -126,892	121.20 Profit of 11,039 on sale
2025-03-03	SELL	-488	111.720	115.520	115.140	USD -56,188	121.36 Profit of 3,034 on sale
2025-02-28	SELL	-242	113.220	115.800	115.542	USD -27,961	121.49 Profit of 1,439 on sale
2025-02-27	SELL	-244	113.680	115.630	115.435	USD -28,166	121.62 Profit of 1,509 on sale
2025-02-19	SELL	-366	116.790	118.000	117.879	USD -43,144	122.31 Profit of 1,622 on sale
2025-02-14	SELL	-224	117.750	119.120	118.983	USD -26,652	122.55 Profit of 799 on sale
2025-02-12	SELL	-244	114.800	115.500	115.430	USD -28,165	122.80 Profit of 1,799 on sale
2025-02-05	BUY	122	112.570	112.800	112.777	USD 13,759	123.75
2025-02-04	SELL	-122	111.270	113.670	113.430	USD -13,838	124.04 Profit of 1,294 on sale
2025-01-31	SELL	-121	115.380	117.580	117.360	USD -14,201	124.54 Profit of 869 on sale
2025-01-28	SELL	-122	123.010	124.540	124.387	USD -15,175	124.69 Profit of 37 on sale
2025-01-02	BUY	492	115.420	119.790	119.353	USD 58,722	125.07
2024-12-06	SELL	-854	125.570	126.750	126.632	USD -108,144	124.98 Loss of -1,411 on sale
2024-12-05	BUY	1,586	125.500	127.010	126.859	USD 201,198	124.96
2024-12-04	BUY	732	126.830	127.040	127.019	USD 92,978	124.90
2024-11-29	SELL	-121	124.370	124.540	124.523	USD -15,067	124.83 Profit of 37 on sale
2024-11-25	SELL	-363	125.790	126.090	126.060	USD -45,760	124.98 Loss of -393 on sale
2024-11-18	SELL	-798	123.420	124.930	124.779	USD -99,574	125.79 Profit of 803 on sale
2024-11-12	BUY	242	121.750	125.110	124.774	USD 30,195	126.04
2024-11-06	BUY	121	125.760	128.560	128.280	USD 15,522	126.12
2024-11-05	SELL	-121	124.650	124.840	124.821	USD -15,103	126.25 Profit of 173 on sale
2024-10-30	SELL	-589	125.670	127.550	127.362	USD -75,016	127.04 Loss of -189 on sale
2024-10-29	SELL	-116	126.520	127.250	127.177	USD -14,753	127.13 Loss of -6 on sale
2024-10-28	SELL	-580	127.380	128.390	128.289	USD -74,408	127.08 Loss of -702 on sale
2024-10-23	BUY	610	126.280	126.800	126.748	USD 77,316	127.71
2024-10-22	SELL	-1,422	126.600	128.880	128.652	USD -182,943	128.82 Profit of 239 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE