Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PPG

Stock NamePPG Industries Inc
TickerPPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6935061076
LEI549300BKPEP01R3V6C59

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PPG holdings

DateNumber of PPG Shares HeldBase Market Value of PPG SharesLocal Market Value of PPG SharesChange in PPG Shares HeldChange in PPG Base ValueCurrent Price per PPG Share HeldPrevious Price per PPG Share Held
2025-05-08 (Thursday)90,764USD 9,857,878USD 9,857,878
2025-05-07 (Wednesday)91,996USD 9,821,493USD 9,821,493
2025-05-06 (Tuesday)92,084PPG holding increased by 32USD 9,996,639PPG holding decreased by -149332USD 9,996,63932USD -149,332 USD 108.56 USD 110.22
2025-05-05 (Monday)92,052USD 10,145,971PPG holding decreased by -24854USD 10,145,9710USD -24,854 USD 110.22 USD 110.49
2025-05-02 (Friday)92,052USD 10,170,825PPG holding increased by 158329USD 10,170,8250USD 158,329 USD 110.49 USD 108.77
2025-05-01 (Thursday)92,052PPG holding increased by 1672USD 10,012,496PPG holding increased by 173729USD 10,012,4961,672USD 173,729 USD 108.77 USD 108.86
2025-04-30 (Wednesday)90,380PPG holding increased by 924USD 9,838,767PPG holding increased by 552340USD 9,838,767924USD 552,340 USD 108.86 USD 103.81
2025-04-29 (Tuesday)89,456PPG holding decreased by -176USD 9,286,427PPG holding increased by 57916USD 9,286,427-176USD 57,916 USD 103.81 USD 102.96
2025-04-28 (Monday)89,632PPG holding decreased by -220USD 9,228,511PPG holding increased by 12391USD 9,228,511-220USD 12,391 USD 102.96 USD 102.57
2025-04-25 (Friday)89,852PPG holding increased by 88USD 9,216,120PPG holding decreased by -131005USD 9,216,12088USD -131,005 USD 102.57 USD 104.13
2025-04-24 (Thursday)89,764PPG holding decreased by -44USD 9,347,125PPG holding increased by 201976USD 9,347,125-44USD 201,976 USD 104.13 USD 101.83
2025-04-23 (Wednesday)89,808USD 9,145,149PPG holding increased by 4491USD 9,145,1490USD 4,491 USD 101.83 USD 101.78
2025-04-22 (Tuesday)89,808PPG holding decreased by -5896USD 9,140,658PPG holding decreased by -372320USD 9,140,658-5,896USD -372,320 USD 101.78 USD 99.4
2025-04-21 (Monday)95,704USD 9,512,978PPG holding decreased by -62207USD 9,512,9780USD -62,207 USD 99.4 USD 100.05
2025-04-18 (Friday)95,704USD 9,575,185USD 9,575,1850USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)95,704PPG holding decreased by -2684USD 9,575,185PPG holding decreased by -108162USD 9,575,185-2,684USD -108,162 USD 100.05 USD 98.42
2025-04-16 (Wednesday)98,388PPG holding increased by 88USD 9,683,347PPG holding decreased by -108316USD 9,683,34788USD -108,316 USD 98.42 USD 99.61
2025-04-15 (Tuesday)98,300PPG holding increased by 88USD 9,791,663PPG holding decreased by -174891USD 9,791,66388USD -174,891 USD 99.61 USD 101.48
2025-04-14 (Monday)98,212USD 9,966,554PPG holding increased by 73659USD 9,966,5540USD 73,659 USD 101.48 USD 100.73
2025-04-11 (Friday)98,212USD 9,892,895PPG holding increased by 216067USD 9,892,8950USD 216,067 USD 100.73 USD 98.53
2025-04-10 (Thursday)98,212PPG holding decreased by -2772USD 9,676,828PPG holding decreased by -735632USD 9,676,828-2,772USD -735,632 USD 98.53 USD 103.11
2025-04-09 (Wednesday)100,984PPG holding increased by 220USD 10,412,460PPG holding increased by 1176432USD 10,412,460220USD 1,176,432 USD 103.11 USD 91.66
2025-04-08 (Tuesday)100,764PPG holding increased by 44USD 9,236,028PPG holding decreased by -526762USD 9,236,02844USD -526,762 USD 91.66 USD 96.93
2025-04-07 (Monday)100,720PPG holding increased by 792USD 9,762,790PPG holding decreased by -145071USD 9,762,790792USD -145,071 USD 96.93 USD 99.15
2025-04-04 (Friday)99,928PPG holding increased by 484USD 9,907,861PPG holding decreased by -1041918USD 9,907,861484USD -1,041,918 USD 99.15 USD 110.11
2025-04-02 (Wednesday)99,444PPG holding increased by 308USD 10,949,779PPG holding increased by 148912USD 10,949,779308USD 148,912 USD 110.11 USD 108.95
2025-04-01 (Tuesday)99,136PPG holding increased by 3398USD 10,800,867PPG holding increased by 331917USD 10,800,8673,398USD 331,917 USD 108.95 USD 109.35
2025-03-31 (Monday)95,738PPG holding increased by 2610USD 10,468,950PPG holding increased by 463278USD 10,468,9502,610USD 463,278 USD 109.35 USD 107.44
2025-03-28 (Friday)93,128USD 10,005,672PPG holding decreased by -85678USD 10,005,6720USD -85,678 USD 107.44 USD 108.36
2025-03-27 (Thursday)93,128USD 10,091,350PPG holding decreased by -332467USD 10,091,3500USD -332,467 USD 108.36 USD 111.93
2025-03-26 (Wednesday)93,128USD 10,423,817PPG holding increased by 17694USD 10,423,8170USD 17,694 USD 111.93 USD 111.74
2025-03-25 (Tuesday)93,128PPG holding increased by 43USD 10,406,123PPG holding decreased by -110620USD 10,406,12343USD -110,620 USD 111.74 USD 112.98
2025-03-24 (Monday)93,085USD 10,516,743PPG holding increased by 209441USD 10,516,7430USD 209,441 USD 112.98 USD 110.73
2025-03-21 (Friday)93,085USD 10,307,302PPG holding decreased by -49335USD 10,307,3020USD -49,335 USD 110.73 USD 111.26
2025-03-20 (Thursday)93,085PPG holding increased by 86USD 10,356,637PPG holding decreased by -161550USD 10,356,63786USD -161,550 USD 111.26 USD 113.1
2025-03-19 (Wednesday)92,999USD 10,518,187PPG holding decreased by -43709USD 10,518,1870USD -43,709 USD 113.1 USD 113.57
2025-03-18 (Tuesday)92,999PPG holding increased by 215USD 10,561,896PPG holding decreased by -635USD 10,561,896215USD -635 USD 113.57 USD 113.84
2025-03-17 (Monday)92,784PPG holding increased by 28USD 10,562,531PPG holding increased by 37508USD 10,562,53128USD 37,508 USD 113.84 USD 113.47
2025-03-14 (Friday)92,756PPG holding decreased by -15USD 10,525,023PPG holding increased by 194044USD 10,525,023-15USD 194,044 USD 113.47 USD 111.36
2025-03-13 (Thursday)92,771PPG holding decreased by -2775USD 10,330,979PPG holding decreased by -272716USD 10,330,979-2,775USD -272,716 USD 111.36 USD 110.98
2025-03-12 (Wednesday)95,546PPG holding increased by 516USD 10,603,695PPG holding decreased by -175558USD 10,603,695516USD -175,558 USD 110.98 USD 113.43
2025-03-11 (Tuesday)95,030PPG holding increased by 516USD 10,779,253PPG holding decreased by -60558USD 10,779,253516USD -60,558 USD 113.43 USD 114.69
2025-03-10 (Monday)94,514USD 10,839,811PPG holding decreased by -74666USD 10,839,8110USD -74,666 USD 114.69 USD 115.48
2025-03-07 (Friday)94,514PPG holding increased by 172USD 10,914,477PPG holding increased by 30240USD 10,914,477172USD 30,240 USD 115.48 USD 115.37
2025-03-06 (Thursday)94,342PPG holding increased by 602USD 10,884,237PPG holding increased by 189440USD 10,884,237602USD 189,440 USD 115.37 USD 114.09
2025-03-05 (Wednesday)93,740PPG holding increased by 3268USD 10,694,797PPG holding increased by 807112USD 10,694,7973,268USD 807,112 USD 114.09 USD 109.29
2025-03-04 (Tuesday)90,472PPG holding increased by 172USD 9,887,685PPG holding decreased by -200631USD 9,887,685172USD -200,631 USD 109.29 USD 111.72
2025-03-03 (Monday)90,300PPG holding increased by 215USD 10,088,316PPG holding decreased by -111108USD 10,088,316215USD -111,108 USD 111.72 USD 113.22
2025-02-28 (Friday)90,085PPG holding increased by 2708USD 10,199,424PPG holding increased by 266407USD 10,199,4242,708USD 266,407 USD 113.22 USD 113.68
2025-02-27 (Thursday)87,377PPG holding increased by 378USD 9,933,017PPG holding decreased by -75348USD 9,933,017378USD -75,348 USD 113.68 USD 115.04
2025-02-26 (Wednesday)86,999PPG holding decreased by -220USD 10,008,365PPG holding increased by 31384USD 10,008,365-220USD 31,384 USD 115.04 USD 114.39
2025-02-25 (Tuesday)87,219PPG holding decreased by -42USD 9,976,981PPG holding increased by 70240USD 9,976,981-42USD 70,240 USD 114.39 USD 113.53
2025-02-24 (Monday)87,261PPG holding increased by 42USD 9,906,741PPG holding decreased by -106000USD 9,906,74142USD -106,000 USD 113.53 USD 114.8
2025-02-21 (Friday)87,219USD 10,012,741PPG holding decreased by -269507USD 10,012,7410USD -269,507 USD 114.8 USD 117.89
2025-02-20 (Thursday)87,219PPG holding decreased by -546USD 10,282,248PPG holding increased by 32174USD 10,282,248-546USD 32,174 USD 117.89 USD 116.79
2025-02-19 (Wednesday)87,765PPG holding increased by 168USD 10,250,074PPG holding decreased by -196744USD 10,250,074168USD -196,744 USD 116.79 USD 119.26
2025-02-18 (Tuesday)87,597PPG holding increased by 172USD 10,446,818PPG holding increased by 152524USD 10,446,818172USD 152,524 USD 119.26 USD 117.75
2025-02-17 (Monday)87,425USD 10,294,294USD 10,294,2940USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)87,425USD 10,294,294PPG holding decreased by -14862USD 10,294,2940USD -14,862 USD 117.75 USD 117.92
2025-02-13 (Thursday)87,425PPG holding increased by 4788USD 10,309,156PPG holding increased by 822428USD 10,309,1564,788USD 822,428 USD 117.92 USD 114.8
2025-02-12 (Wednesday)82,637PPG holding increased by 1428USD 9,486,728PPG holding increased by 155002USD 9,486,7281,428USD 155,002 USD 114.8 USD 114.91
2025-02-11 (Tuesday)81,209PPG holding increased by 1181USD 9,331,726PPG holding increased by 198931USD 9,331,7261,181USD 198,931 USD 114.91 USD 114.12
2025-02-10 (Monday)80,028USD 9,132,795PPG holding decreased by -57621USD 9,132,7950USD -57,621 USD 114.12 USD 114.84
2025-02-07 (Friday)80,028PPG holding increased by 126USD 9,190,416PPG holding decreased by -70226USD 9,190,416126USD -70,226 USD 114.84 USD 115.9
2025-02-06 (Thursday)79,902PPG holding increased by 1680USD 9,260,642PPG holding increased by 455191USD 9,260,6421,680USD 455,191 USD 115.9 USD 112.57
2025-02-05 (Wednesday)78,222PPG holding increased by 840USD 8,805,451PPG holding increased by 195156USD 8,805,451840USD 195,156 USD 112.57 USD 111.27
2025-02-04 (Tuesday)77,382PPG holding increased by 630USD 8,610,295PPG holding increased by 14839USD 8,610,295630USD 14,839 USD 111.27 USD 111.99
2025-02-03 (Monday)76,752PPG holding decreased by -3654USD 8,595,456PPG holding decreased by -681788USD 8,595,456-3,654USD -681,788 USD 111.99 USD 115.38
2025-01-31 (Friday)80,406PPG holding increased by 336USD 9,277,244PPG holding decreased by -551349USD 9,277,244336USD -551,349 USD 115.38 USD 122.75
2025-01-30 (Thursday)80,070PPG holding increased by 42USD 9,828,593PPG holding increased by 34766USD 9,828,59342USD 34,766 USD 122.75 USD 122.38
2025-01-29 (Wednesday)80,028PPG holding increased by 714USD 9,793,827PPG holding increased by 37412USD 9,793,827714USD 37,412 USD 122.38 USD 123.01
2025-01-28 (Tuesday)79,314PPG holding increased by 252USD 9,756,415PPG holding decreased by -70201USD 9,756,415252USD -70,201 USD 123.01 USD 124.29
2025-01-27 (Monday)79,062PPG holding increased by 252USD 9,826,616PPG holding increased by 150324USD 9,826,616252USD 150,324 USD 124.29 USD 122.78
2025-01-24 (Friday)78,810PPG holding increased by 252USD 9,676,292PPG holding decreased by -24050USD 9,676,292252USD -24,050 USD 122.78 USD 123.48
2025-01-23 (Thursday)78,558PPG holding increased by 714USD 9,700,342PPG holding increased by 135650USD 9,700,342714USD 135,650 USD 123.48 USD 122.87
2025-01-22 (Wednesday)77,844PPG holding increased by 420USD 9,564,692PPG holding increased by 12893USD 9,564,692420USD 12,893 USD 122.87 USD 123.37
2025-01-21 (Tuesday)77,424PPG holding increased by 2478USD 9,551,799PPG holding increased by 540292USD 9,551,7992,478USD 540,292 USD 123.37 USD 120.24
2025-01-20 (Monday)74,946USD 9,011,507USD 9,011,5070USD 0 USD 120.24 USD 120.24
2025-01-17 (Friday)74,946PPG holding increased by 504USD 9,011,507PPG holding increased by 108244USD 9,011,507504USD 108,244 USD 120.24 USD 119.6
2025-01-16 (Thursday)74,442USD 8,903,263PPG holding increased by 151117USD 8,903,2630USD 151,117 USD 119.6 USD 117.57
2025-01-15 (Wednesday)74,442PPG holding increased by 252USD 8,752,146PPG holding increased by 106785USD 8,752,146252USD 106,785 USD 117.57 USD 116.53
2025-01-14 (Tuesday)74,190USD 8,645,361PPG holding increased by 128349USD 8,645,3610USD 128,349 USD 116.53 USD 114.8
2025-01-13 (Monday)74,190PPG holding increased by 714USD 8,517,012PPG holding increased by 200998USD 8,517,012714USD 200,998 USD 114.8 USD 113.18
2025-01-10 (Friday)73,476PPG holding increased by 546USD 8,316,014PPG holding decreased by -121258USD 8,316,014546USD -121,258 USD 113.18 USD 115.69
2025-01-09 (Thursday)72,930USD 8,437,272USD 8,437,2720USD 0 USD 115.69 USD 115.69
2025-01-08 (Wednesday)72,930USD 8,437,272USD 8,437,2720USD 0 USD 115.69 USD 115.69
2025-01-02 (Thursday)72,762USD 8,398,190PPG holding decreased by -293231USD 8,398,1900USD -293,231 USD 115.42 USD 119.45
2024-12-31 (Tuesday)72,762PPG holding increased by 126USD 8,691,421PPG holding increased by 41200USD 8,691,421126USD 41,200 USD 119.45 USD 119.09
2024-12-30 (Monday)72,636PPG holding increased by 168USD 8,650,221PPG holding decreased by -73477USD 8,650,221168USD -73,477 USD 119.09 USD 120.38
2024-12-27 (Friday)72,468PPG holding increased by 812USD 8,723,698PPG holding increased by 36841USD 8,723,698812USD 36,841 USD 120.38 USD 121.23
2024-12-26 (Thursday)71,656USD 8,686,857PPG holding increased by 17914USD 8,686,8570USD 17,914 USD 121.23 USD 120.98
2024-12-24 (Tuesday)71,656USD 8,668,943PPG holding increased by 59475USD 8,668,9430USD 59,475 USD 120.98 USD 120.15
2024-12-23 (Monday)71,656PPG holding increased by 252USD 8,609,468PPG holding increased by 25993USD 8,609,468252USD 25,993 USD 120.15 USD 120.21
2024-12-20 (Friday)71,404PPG holding increased by 6005USD 8,583,475PPG holding increased by 766987USD 8,583,4756,005USD 766,987 USD 120.21 USD 119.52
2024-12-19 (Thursday)65,399PPG holding increased by 468USD 7,816,488PPG holding decreased by -56396USD 7,816,488468USD -56,396 USD 119.52 USD 121.25
2024-12-18 (Wednesday)64,931USD 7,872,884PPG holding decreased by -52594USD 7,872,8840USD -52,594 USD 121.25 USD 122.06
2024-12-17 (Tuesday)64,931PPG holding increased by 359USD 7,925,478PPG holding increased by 6368USD 7,925,478359USD 6,368 USD 122.06 USD 122.64
2024-12-16 (Monday)64,572PPG holding increased by 117USD 7,919,110PPG holding decreased by -84267USD 7,919,110117USD -84,267 USD 122.64 USD 124.17
2024-12-13 (Friday)64,455PPG holding increased by 195USD 8,003,377PPG holding increased by 125744USD 8,003,377195USD 125,744 USD 124.17 USD 122.59
2024-12-11 (Wednesday)64,260PPG holding increased by 117USD 7,877,633PPG holding decreased by -167182USD 7,877,633117USD -167,182 USD 122.59 USD 125.42
2024-12-10 (Tuesday)64,143PPG holding increased by 78USD 8,044,815PPG holding decreased by -82471USD 8,044,81578USD -82,471 USD 125.42 USD 126.86
2024-12-09 (Monday)64,065PPG holding increased by 78USD 8,127,286PPG holding increased by 92438USD 8,127,28678USD 92,438 USD 126.86 USD 125.57
2024-12-06 (Friday)63,987USD 8,034,848PPG holding increased by 4479USD 8,034,8480USD 4,479 USD 125.57 USD 125.5
2024-12-05 (Thursday)63,987PPG holding decreased by -234USD 8,030,369PPG holding decreased by -114780USD 8,030,369-234USD -114,780 USD 125.5 USD 126.83
2024-12-04 (Wednesday)64,221PPG holding increased by 41USD 8,145,149PPG holding increased by 46917USD 8,145,14941USD 46,917 USD 126.83 USD 126.18
2024-12-03 (Tuesday)64,180USD 8,098,232PPG holding increased by 13477USD 8,098,2320USD 13,477 USD 126.18 USD 125.97
2024-12-02 (Monday)64,180PPG holding increased by 156USD 8,084,755PPG holding increased by 122090USD 8,084,755156USD 122,090 USD 125.97 USD 124.37
2024-11-29 (Friday)64,024PPG holding increased by 702USD 7,962,665PPG holding increased by 145564USD 7,962,665702USD 145,564 USD 124.37 USD 123.45
2024-11-28 (Thursday)63,322USD 7,817,101USD 7,817,1010USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)63,322PPG holding increased by 156USD 7,817,101PPG holding increased by 25575USD 7,817,101156USD 25,575 USD 123.45 USD 123.35
2024-11-26 (Tuesday)63,166PPG holding increased by 390USD 7,791,526PPG holding decreased by -105067USD 7,791,526390USD -105,067 USD 123.35 USD 125.79
2024-11-25 (Monday)62,776PPG holding increased by 4836USD 7,896,593PPG holding increased by 790252USD 7,896,5934,836USD 790,252 USD 125.79 USD 122.65
2024-11-22 (Friday)57,940PPG holding increased by 117USD 7,106,341PPG holding increased by 12615USD 7,106,341117USD 12,615 USD 122.65 USD 122.68
2024-11-21 (Thursday)57,823PPG holding increased by 117USD 7,093,726PPG holding increased by 94565USD 7,093,726117USD 94,565 USD 122.68 USD 121.29
2024-11-20 (Wednesday)57,706PPG holding increased by 507USD 6,999,161PPG holding increased by 73506USD 6,999,161507USD 73,506 USD 121.29 USD 121.08
2024-11-19 (Tuesday)57,199PPG holding decreased by -507USD 6,925,655PPG holding decreased by -196420USD 6,925,655-507USD -196,420 USD 121.08 USD 123.42
2024-11-18 (Monday)57,706PPG holding increased by 2340USD 7,122,075PPG holding increased by 381264USD 7,122,0752,340USD 381,264 USD 123.42 USD 121.75
2024-11-12 (Tuesday)55,366PPG holding increased by 468USD 6,740,811PPG holding decreased by -174141USD 6,740,811468USD -174,141 USD 121.75 USD 125.96
2024-11-11 (Monday)54,898PPG holding increased by 117USD 6,914,952PPG holding increased by 38841USD 6,914,952117USD 38,841 USD 125.96 USD 125.52
2024-11-08 (Friday)54,781PPG holding increased by 470USD 6,876,111PPG holding increased by 34011USD 6,876,111470USD 34,011 USD 125.52 USD 125.98
2024-11-07 (Thursday)54,311PPG holding increased by 792USD 6,842,100PPG holding increased by 111551USD 6,842,100792USD 111,551 USD 125.98 USD 125.76
2024-11-06 (Wednesday)53,519PPG holding increased by 351USD 6,730,549PPG holding increased by 103158USD 6,730,549351USD 103,158 USD 125.76 USD 124.65
2024-11-05 (Tuesday)53,168PPG holding increased by 78USD 6,627,391PPG holding decreased by -1426USD 6,627,39178USD -1,426 USD 124.65 USD 124.86
2024-11-04 (Monday)53,090PPG holding increased by 400USD 6,628,817PPG holding increased by 73654USD 6,628,817400USD 73,654 USD 124.86 USD 124.41
2024-11-01 (Friday)52,690PPG holding increased by 195USD 6,555,163PPG holding increased by 19011USD 6,555,163195USD 19,011 USD 124.41 USD 124.51
2024-10-31 (Thursday)52,495USD 6,536,152PPG holding decreased by -60895USD 6,536,1520USD -60,895 USD 124.51 USD 125.67
2024-10-30 (Wednesday)52,495PPG holding increased by 117USD 6,597,047PPG holding decreased by -29818USD 6,597,047117USD -29,818 USD 125.67 USD 126.52
2024-10-29 (Tuesday)52,378PPG holding increased by 741USD 6,626,865PPG holding increased by 49344USD 6,626,865741USD 49,344 USD 126.52 USD 127.38
2024-10-28 (Monday)51,637USD 6,577,521PPG holding increased by 48022USD 6,577,5210USD 48,022 USD 127.38 USD 126.45
2024-10-25 (Friday)51,637PPG holding increased by 156USD 6,529,499PPG holding decreased by -20943USD 6,529,499156USD -20,943 USD 126.45 USD 127.24
2024-10-24 (Thursday)51,481PPG holding increased by 117USD 6,550,442PPG holding increased by 64196USD 6,550,442117USD 64,196 USD 127.24 USD 126.28
2024-10-23 (Wednesday)51,364USD 6,486,246PPG holding decreased by -16436USD 6,486,2460USD -16,436 USD 126.28 USD 126.6
2024-10-22 (Tuesday)51,364PPG holding increased by 234USD 6,502,682PPG holding decreased by -83885USD 6,502,682234USD -83,885 USD 126.6 USD 128.82
2024-10-21 (Monday)51,130PPG holding increased by 195USD 6,586,567PPG holding decreased by -82353USD 6,586,567195USD -82,353 USD 128.82 USD 130.93
2024-10-18 (Friday)50,935USD 6,668,920USD 6,668,920
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 IE0003WV2ME7

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 108.560* 116.15
2025-05-01BUY1,672 108.770* 116.30
2025-04-30BUY924 108.860* 116.35
2025-04-29SELL-176 103.810* 116.45 Profit of 20,496 on sale
2025-04-28SELL-220 102.960* 116.56 Profit of 25,644 on sale
2025-04-25BUY88 102.570* 116.68
2025-04-24SELL-44 104.130* 116.78 Profit of 5,138 on sale
2025-04-22SELL-5,896 101.780* 117.02 Profit of 689,978 on sale
2025-04-17SELL-2,684 100.050* 117.46 Profit of 315,267 on sale
2025-04-16BUY88 98.420* 117.62
2025-04-15BUY88 99.610* 117.78
2025-04-10SELL-2,772 98.530* 118.25 Profit of 327,776 on sale
2025-04-09BUY220 103.110* 118.38
2025-04-08BUY44 91.660* 118.62
2025-04-07BUY792 96.930* 118.82
2025-04-04BUY484 99.150* 119.00
2025-04-02BUY308 110.110* 119.08
2025-04-01BUY3,398 108.950* 119.18
2025-03-31BUY2,610 109.350* 119.27
2025-03-25BUY43 111.740* 119.64
2025-03-20BUY86 111.260* 119.88
2025-03-18BUY215 113.570* 120.01
2025-03-17BUY28 113.840* 120.08
2025-03-14SELL-15 113.470* 120.15 Profit of 1,802 on sale
2025-03-13SELL-2,775 111.360* 120.24 Profit of 333,670 on sale
2025-03-12BUY516 110.980* 120.34
2025-03-11BUY516 113.430* 120.42
2025-03-07BUY172 115.480* 120.53
2025-03-06BUY602 115.370* 120.59
2025-03-05BUY3,268 114.090* 120.67
2025-03-04BUY172 109.290* 120.80
2025-03-03BUY215 111.720* 120.90
2025-02-28BUY2,708 113.220* 120.99
2025-02-27BUY378 113.680* 121.08
2025-02-26SELL-220 115.040* 121.15 Profit of 26,654 on sale
2025-02-25SELL-42 114.390* 121.24 Profit of 5,092 on sale
2025-02-24BUY42 113.530* 121.33
2025-02-20SELL-546 117.890* 121.46 Profit of 66,315 on sale
2025-02-19BUY168 116.790* 121.52
2025-02-18BUY172 119.260* 121.55
2025-02-13BUY4,788 117.920* 121.70
2025-02-12BUY1,428 114.800* 121.79
2025-02-11BUY1,181 114.910* 121.89
2025-02-07BUY126 114.840* 122.10
2025-02-06BUY1,680 115.900* 122.19
2025-02-05BUY840 112.570* 122.33
2025-02-04BUY630 111.270* 122.50
2025-02-03SELL-3,654 111.990* 122.65 Profit of 448,180 on sale
2025-01-31BUY336 115.380* 122.77
2025-01-30BUY42 122.750* 122.77
2025-01-29BUY714 122.380* 122.77
2025-01-28BUY252 123.010* 122.77
2025-01-27BUY252 124.290* 122.74
2025-01-24BUY252 122.780* 122.74
2025-01-23BUY714 123.480* 122.73
2025-01-22BUY420 122.870* 122.73
2025-01-21BUY2,478 123.370* 122.72
2025-01-17BUY504 120.240* 122.81
2025-01-15BUY252 117.570* 122.97
2025-01-13BUY714 114.800* 123.25
2025-01-10BUY546 113.180* 123.45
2024-12-31BUY126 119.450* 124.05
2024-12-30BUY168 119.090* 124.16
2024-12-27BUY812 120.380* 124.25
2024-12-23BUY252 120.150* 124.50
2024-12-20BUY6,005 120.210* 124.61
2024-12-19BUY468 119.520* 124.74
2024-12-17BUY359 122.060* 124.91
2024-12-16BUY117 122.640* 124.97
2024-12-13BUY195 124.170* 124.99
2024-12-11BUY117 122.590* 125.07
2024-12-10BUY78 125.420* 125.05
2024-12-09BUY78 126.860* 125.00
2024-12-05SELL-234 125.500* 124.96 Profit of 29,241 on sale
2024-12-04BUY41 126.830* 124.90
2024-12-02BUY156 125.970* 124.81
2024-11-29BUY702 124.370* 124.83
2024-11-27BUY156 123.450* 124.94
2024-11-26BUY390 123.350* 125.01
2024-11-25BUY4,836 125.790* 124.98
2024-11-22BUY117 122.650* 125.09
2024-11-21BUY117 122.680* 125.21
2024-11-20BUY507 121.290* 125.41
2024-11-19SELL-507 121.080* 125.65 Profit of 63,707 on sale
2024-11-18BUY2,340 123.420* 125.79
2024-11-12BUY468 121.750* 126.04
2024-11-11BUY117 125.960* 126.04
2024-11-08BUY470 125.520* 126.08
2024-11-07BUY792 125.980* 126.09
2024-11-06BUY351 125.760* 126.12
2024-11-05BUY78 124.650* 126.25
2024-11-04BUY400 124.860* 126.39
2024-11-01BUY195 124.410* 126.61
2024-10-30BUY117 125.670* 127.04
2024-10-29BUY741 126.520* 127.13
2024-10-25BUY156 126.450* 127.23
2024-10-24BUY117 127.240* 127.23
2024-10-22BUY234 126.600* 128.82
2024-10-21BUY195 128.820* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09364,5280646,69556.4%
2025-05-08414,9940674,00061.6%
2025-05-07420,060101652,75564.4%
2025-05-06383,0790508,34975.4%
2025-05-05491,5110676,01372.7%
2025-05-02595,293174756,66978.7%
2025-05-01874,7078191,271,35168.8%
2025-04-30965,3351181,278,52275.5%
2025-04-29551,953293809,25768.2%
2025-04-28343,41927614,54655.9%
2025-04-25414,898292846,43549.0%
2025-04-24220,8856401,30455.0%
2025-04-23285,456572599,60447.6%
2025-04-22184,729385329,64156.0%
2025-04-21460,828921648,36071.1%
2025-04-17478,771790840,11557.0%
2025-04-16252,23381,261,54020.0%
2025-04-15347,7100653,69353.2%
2025-04-14305,41440621,40549.1%
2025-04-11503,3510755,93466.6%
2025-04-10656,1933841,034,60463.4%
2025-04-091,401,6327481,973,53171.0%
2025-04-081,009,4652481,786,62656.5%
2025-04-07796,0409391,321,75060.2%
2025-04-04783,8871,6361,353,71857.9%
2025-04-03413,1530910,37545.4%
2025-04-02254,6701032,022,08812.6%
2025-04-01311,54130783,78539.7%
2025-03-31291,9600951,15130.7%
2025-03-28434,7775661,580,49627.5%
2025-03-27672,6364802,060,46532.6%
2025-03-26247,650311805,67230.7%
2025-03-25245,086300533,09346.0%
2025-03-24393,3610889,98544.2%
2025-03-21250,3610503,08649.8%
2025-03-20159,1654380,82741.8%
2025-03-19226,28935457,16449.5%
2025-03-18277,2510388,51471.4%
2025-03-17632,054143963,15965.6%
2025-03-14461,6190852,54154.1%
2025-03-13293,1064554,38752.9%
2025-03-12473,756295796,97759.4%
2025-03-11391,3971,047891,26643.9%
2025-03-10297,5545231,157,09125.7%
2025-03-07261,237386905,67128.8%

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.