Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)7,126USD 773,955USD 773,955
2025-05-07 (Wednesday)7,126USD 760,772USD 760,772
2025-05-06 (Tuesday)7,126USD 773,599PPG holding decreased by -11829USD 773,5990USD -11,829 USD 108.56 USD 110.22
2025-05-05 (Monday)7,126USD 785,428PPG holding decreased by -1924USD 785,4280USD -1,924 USD 110.22 USD 110.49
2025-05-02 (Friday)7,126PPG holding increased by 64USD 787,352PPG holding increased by 19218USD 787,35264USD 19,218 USD 110.49 USD 108.77
2025-05-01 (Thursday)7,062PPG holding decreased by -80USD 768,134PPG holding decreased by -9344USD 768,134-80USD -9,344 USD 108.77 USD 108.86
2025-04-30 (Wednesday)7,142USD 777,478PPG holding increased by 36067USD 777,4780USD 36,067 USD 108.86 USD 103.81
2025-04-29 (Tuesday)7,142USD 741,411PPG holding increased by 6071USD 741,4110USD 6,071 USD 103.81 USD 102.96
2025-04-28 (Monday)7,142PPG holding decreased by -272USD 735,340PPG holding decreased by -25114USD 735,340-272USD -25,114 USD 102.96 USD 102.57
2025-04-25 (Friday)7,414USD 760,454PPG holding decreased by -11566USD 760,4540USD -11,566 USD 102.57 USD 104.13
2025-04-24 (Thursday)7,414USD 772,020PPG holding increased by 17052USD 772,0200USD 17,052 USD 104.13 USD 101.83
2025-04-23 (Wednesday)7,414USD 754,968PPG holding increased by 371USD 754,9680USD 371 USD 101.83 USD 101.78
2025-04-22 (Tuesday)7,414USD 754,597PPG holding increased by 17645USD 754,5970USD 17,645 USD 101.78 USD 99.4001
2025-04-21 (Monday)7,414USD 736,952PPG holding decreased by -4819USD 736,9520USD -4,819 USD 99.4001 USD 100.05
2025-04-18 (Friday)7,414USD 741,771USD 741,7710USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)7,414USD 741,771PPG holding increased by 12085USD 741,7710USD 12,085 USD 100.05 USD 98.42
2025-04-16 (Wednesday)7,414PPG holding increased by 64USD 729,686PPG holding decreased by -2448USD 729,68664USD -2,448 USD 98.42 USD 99.6101
2025-04-15 (Tuesday)7,350USD 732,134PPG holding decreased by -13744USD 732,1340USD -13,744 USD 99.6101 USD 101.48
2025-04-14 (Monday)7,350USD 745,878PPG holding increased by 5512USD 745,8780USD 5,512 USD 101.48 USD 100.73
2025-04-11 (Friday)7,350USD 740,366PPG holding increased by 16170USD 740,3660USD 16,170 USD 100.73 USD 98.5301
2025-04-10 (Thursday)7,350USD 724,196PPG holding decreased by -33663USD 724,1960USD -33,663 USD 98.5301 USD 103.11
2025-04-09 (Wednesday)7,350USD 757,859PPG holding increased by 84158USD 757,8590USD 84,158 USD 103.11 USD 91.66
2025-04-08 (Tuesday)7,350PPG holding increased by 96USD 673,701PPG holding decreased by -29429USD 673,70196USD -29,429 USD 91.66 USD 96.93
2025-04-07 (Monday)7,254PPG holding decreased by -256USD 703,130PPG holding decreased by -41487USD 703,130-256USD -41,487 USD 96.93 USD 99.1501
2025-04-04 (Friday)7,510PPG holding decreased by -48USD 744,617PPG holding decreased by -87594USD 744,617-48USD -87,594 USD 99.1501 USD 110.11
2025-04-02 (Wednesday)7,558USD 832,211PPG holding increased by 8767USD 832,2110USD 8,767 USD 110.11 USD 108.95
2025-04-01 (Tuesday)7,558USD 823,444PPG holding decreased by -3023USD 823,4440USD -3,023 USD 108.95 USD 109.35
2025-03-31 (Monday)7,558USD 826,467PPG holding increased by 14435USD 826,4670USD 14,435 USD 109.35 USD 107.44
2025-03-28 (Friday)7,558PPG holding decreased by -800USD 812,032PPG holding decreased by -93641USD 812,032-800USD -93,641 USD 107.44 USD 108.36
2025-03-27 (Thursday)8,358PPG holding decreased by -32USD 905,673PPG holding decreased by -33420USD 905,673-32USD -33,420 USD 108.36 USD 111.93
2025-03-26 (Wednesday)8,390USD 939,093PPG holding increased by 1594USD 939,0930USD 1,594 USD 111.93 USD 111.74
2025-03-25 (Tuesday)8,390USD 937,499PPG holding decreased by -10403USD 937,4990USD -10,403 USD 111.74 USD 112.98
2025-03-24 (Monday)8,390PPG holding decreased by -32USD 947,902PPG holding increased by 15334USD 947,902-32USD 15,334 USD 112.98 USD 110.73
2025-03-21 (Friday)8,422PPG holding decreased by -857USD 932,568PPG holding decreased by -99814USD 932,568-857USD -99,814 USD 110.73 USD 111.26
2025-03-20 (Thursday)9,279USD 1,032,382PPG holding decreased by -17073USD 1,032,3820USD -17,073 USD 111.26 USD 113.1
2025-03-19 (Wednesday)9,279USD 1,049,455PPG holding decreased by -4361USD 1,049,4550USD -4,361 USD 113.1 USD 113.57
2025-03-18 (Tuesday)9,279PPG holding decreased by -432USD 1,053,816PPG holding decreased by -51684USD 1,053,816-432USD -51,684 USD 113.57 USD 113.84
2025-03-17 (Monday)9,711USD 1,105,500PPG holding increased by 3593USD 1,105,5000USD 3,593 USD 113.84 USD 113.47
2025-03-14 (Friday)9,711PPG holding decreased by -115USD 1,101,907PPG holding increased by 7684USD 1,101,907-115USD 7,684 USD 113.47 USD 111.36
2025-03-13 (Thursday)9,826PPG holding decreased by -18USD 1,094,223PPG holding increased by 1736USD 1,094,223-18USD 1,736 USD 111.36 USD 110.98
2025-03-12 (Wednesday)9,844PPG holding increased by 180USD 1,092,487PPG holding decreased by -3701USD 1,092,487180USD -3,701 USD 110.98 USD 113.43
2025-03-11 (Tuesday)9,664PPG holding increased by 234USD 1,096,188PPG holding increased by 14661USD 1,096,188234USD 14,661 USD 113.43 USD 114.69
2025-03-10 (Monday)9,430USD 1,081,527PPG holding decreased by -7449USD 1,081,5270USD -7,449 USD 114.69 USD 115.48
2025-03-07 (Friday)9,430PPG holding increased by 108USD 1,088,976PPG holding increased by 25429USD 1,088,976108USD 25,429 USD 115.48 USD 114.09
2025-03-05 (Wednesday)9,322PPG holding increased by 234USD 1,063,547PPG holding increased by 70319USD 1,063,547234USD 70,319 USD 114.09 USD 109.29
2025-03-04 (Tuesday)9,088USD 993,228PPG holding decreased by -22083USD 993,2280USD -22,083 USD 109.29 USD 111.72
2025-03-03 (Monday)9,088USD 1,015,311PPG holding decreased by -13632USD 1,015,3110USD -13,632 USD 111.72 USD 113.22
2025-02-28 (Friday)9,088USD 1,028,943PPG holding decreased by -4181USD 1,028,9430USD -4,181 USD 113.22 USD 113.68
2025-02-27 (Thursday)9,088USD 1,033,124PPG holding decreased by -12360USD 1,033,1240USD -12,360 USD 113.68 USD 115.04
2025-02-26 (Wednesday)9,088PPG holding increased by 36USD 1,045,484PPG holding increased by 10026USD 1,045,48436USD 10,026 USD 115.04 USD 114.39
2025-02-25 (Tuesday)9,052USD 1,035,458PPG holding increased by 7784USD 1,035,4580USD 7,784 USD 114.39 USD 113.53
2025-02-24 (Monday)9,052USD 1,027,674PPG holding decreased by -11496USD 1,027,6740USD -11,496 USD 113.53 USD 114.8
2025-02-21 (Friday)9,052USD 1,039,170PPG holding decreased by -27970USD 1,039,1700USD -27,970 USD 114.8 USD 117.89
2025-02-20 (Thursday)9,052USD 1,067,140PPG holding increased by 9957USD 1,067,1400USD 9,957 USD 117.89 USD 116.79
2025-02-19 (Wednesday)9,052USD 1,057,183PPG holding decreased by -22359USD 1,057,1830USD -22,359 USD 116.79 USD 119.26
2025-02-18 (Tuesday)9,052USD 1,079,542PPG holding increased by 13669USD 1,079,5420USD 13,669 USD 119.26 USD 117.75
2025-02-17 (Monday)9,052USD 1,065,873USD 1,065,8730USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)9,052USD 1,065,873PPG holding decreased by -1539USD 1,065,8730USD -1,539 USD 117.75 USD 117.92
2025-02-13 (Thursday)9,052USD 1,067,412PPG holding increased by 28242USD 1,067,4120USD 28,242 USD 117.92 USD 114.8
2025-02-12 (Wednesday)9,052PPG holding increased by 36USD 1,039,170PPG holding increased by 3141USD 1,039,17036USD 3,141 USD 114.8 USD 114.91
2025-02-11 (Tuesday)9,016USD 1,036,029PPG holding increased by 7123USD 1,036,0290USD 7,123 USD 114.91 USD 114.12
2025-02-10 (Monday)9,016USD 1,028,906PPG holding decreased by -6491USD 1,028,9060USD -6,491 USD 114.12 USD 114.84
2025-02-07 (Friday)9,016USD 1,035,397PPG holding decreased by -9557USD 1,035,3970USD -9,557 USD 114.84 USD 115.9
2025-02-06 (Thursday)9,016USD 1,044,954PPG holding increased by 30023USD 1,044,9540USD 30,023 USD 115.9 USD 112.57
2025-02-05 (Wednesday)9,016PPG holding increased by 72USD 1,014,931PPG holding increased by 19732USD 1,014,93172USD 19,732 USD 112.57 USD 111.27
2025-02-04 (Tuesday)8,944USD 995,199PPG holding decreased by -6440USD 995,1990USD -6,440 USD 111.27 USD 111.99
2025-02-03 (Monday)8,944USD 1,001,639PPG holding decreased by -30320USD 1,001,6390USD -30,320 USD 111.99 USD 115.38
2025-01-31 (Friday)8,944USD 1,031,959PPG holding decreased by -65917USD 1,031,9590USD -65,917 USD 115.38 USD 122.75
2025-01-30 (Thursday)8,944USD 1,097,876PPG holding increased by 3309USD 1,097,8760USD 3,309 USD 122.75 USD 122.38
2025-01-29 (Wednesday)8,944USD 1,094,567PPG holding decreased by -5634USD 1,094,5670USD -5,634 USD 122.38 USD 123.01
2025-01-28 (Tuesday)8,944USD 1,100,201PPG holding decreased by -11449USD 1,100,2010USD -11,449 USD 123.01 USD 124.29
2025-01-27 (Monday)8,944USD 1,111,650PPG holding increased by 13506USD 1,111,6500USD 13,506 USD 124.29 USD 122.78
2025-01-24 (Friday)8,944USD 1,098,144PPG holding decreased by -6261USD 1,098,1440USD -6,261 USD 122.78 USD 123.48
2025-01-23 (Thursday)8,944USD 1,104,405PPG holding increased by 5456USD 1,104,4050USD 5,456 USD 123.48 USD 122.87
2025-01-22 (Wednesday)8,944USD 1,098,949USD 1,098,949
2025-01-21 (Tuesday)8,944USD 1,103,421USD 1,103,421
2025-01-20 (Monday)8,944USD 1,075,427USD 1,075,427
2025-01-17 (Friday)8,944USD 1,075,427USD 1,075,427
2025-01-16 (Thursday)8,944USD 1,069,702USD 1,069,702
2025-01-15 (Wednesday)8,944USD 1,051,546USD 1,051,546
2025-01-14 (Tuesday)8,944USD 1,042,244USD 1,042,244
2025-01-13 (Monday)8,944USD 1,026,771USD 1,026,771
2025-01-10 (Friday)8,980USD 1,016,356USD 1,016,356
2025-01-09 (Thursday)8,980USD 1,038,896USD 1,038,896
2025-01-09 (Thursday)8,980USD 1,038,896USD 1,038,896
2025-01-09 (Thursday)8,980USD 1,038,896USD 1,038,896
2025-01-08 (Wednesday)8,980USD 1,038,896USD 1,038,896
2025-01-08 (Wednesday)8,980USD 1,038,896USD 1,038,896
2025-01-08 (Wednesday)8,980USD 1,038,896USD 1,038,896
2025-01-02 (Thursday)8,980PPG holding increased by 360USD 1,036,472PPG holding decreased by -44648USD 1,036,472360USD -44,648 USD 115.42 USD 125.42
2024-12-30 (Monday)8,980USD 1,069,428USD 1,069,428
2024-12-10 (Tuesday)8,620USD 1,081,120PPG holding decreased by -12413USD 1,081,1200USD -12,413 USD 125.42 USD 126.86
2024-12-09 (Monday)8,620PPG holding decreased by -18USD 1,093,533PPG holding increased by 8859USD 1,093,533-18USD 8,859 USD 126.86 USD 125.57
2024-12-06 (Friday)8,638USD 1,084,674PPG holding increased by 605USD 1,084,6740USD 605 USD 125.57 USD 125.5
2024-12-05 (Thursday)8,638USD 1,084,069PPG holding decreased by -11489USD 1,084,0690USD -11,489 USD 125.5 USD 126.83
2024-12-04 (Wednesday)8,638USD 1,095,558PPG holding increased by 5615USD 1,095,5580USD 5,615 USD 126.83 USD 126.18
2024-12-03 (Tuesday)8,638PPG holding decreased by -36USD 1,089,943PPG holding decreased by -2721USD 1,089,943-36USD -2,721 USD 126.18 USD 125.97
2024-12-02 (Monday)8,674PPG holding increased by 18USD 1,092,664PPG holding increased by 16117USD 1,092,66418USD 16,117 USD 125.97 USD 124.37
2024-11-29 (Friday)8,656PPG holding increased by 36USD 1,076,547PPG holding increased by 12408USD 1,076,54736USD 12,408 USD 124.37 USD 123.45
2024-11-28 (Thursday)8,620USD 1,064,139USD 1,064,1390USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)8,620PPG holding increased by 90USD 1,064,139PPG holding increased by 11963USD 1,064,13990USD 11,963 USD 123.45 USD 123.35
2024-11-26 (Tuesday)8,530PPG holding increased by 108USD 1,052,176PPG holding decreased by -7227USD 1,052,176108USD -7,227 USD 123.35 USD 125.79
2024-11-25 (Monday)8,422USD 1,059,403PPG holding increased by 26445USD 1,059,4030USD 26,445 USD 125.79 USD 122.65
2024-11-22 (Friday)8,422PPG holding increased by 36USD 1,032,958PPG holding increased by 4164USD 1,032,95836USD 4,164 USD 122.65 USD 122.68
2024-11-21 (Thursday)8,386USD 1,028,794PPG holding increased by 11656USD 1,028,7940USD 11,656 USD 122.68 USD 121.29
2024-11-20 (Wednesday)8,386USD 1,017,138PPG holding increased by 1761USD 1,017,1380USD 1,761 USD 121.29 USD 121.08
2024-11-19 (Tuesday)8,386PPG holding increased by 36USD 1,015,377PPG holding decreased by -15180USD 1,015,37736USD -15,180 USD 121.08 USD 123.42
2024-11-18 (Monday)8,350PPG holding increased by 54USD 1,030,557PPG holding increased by 20519USD 1,030,55754USD 20,519 USD 123.42 USD 121.75
2024-11-12 (Tuesday)8,296PPG holding increased by 18USD 1,010,038PPG holding decreased by -29017USD 1,010,03818USD -29,017 USD 121.75 USD 125.52
2024-11-08 (Friday)8,278USD 1,039,055PPG holding decreased by -3807USD 1,039,0550USD -3,807 USD 125.52 USD 125.98
2024-11-07 (Thursday)8,278USD 1,042,862PPG holding increased by 1821USD 1,042,8620USD 1,821 USD 125.98 USD 125.76
2024-11-06 (Wednesday)8,278USD 1,041,041PPG holding increased by 9188USD 1,041,0410USD 9,188 USD 125.76 USD 124.65
2024-11-05 (Tuesday)8,278PPG holding increased by 180USD 1,031,853PPG holding increased by 20737USD 1,031,853180USD 20,737 USD 124.65 USD 124.86
2024-11-04 (Monday)8,098USD 1,011,116PPG holding increased by 3644USD 1,011,1160USD 3,644 USD 124.86 USD 124.41
2024-11-01 (Friday)8,098USD 1,007,472PPG holding decreased by -810USD 1,007,4720USD -810 USD 124.41 USD 124.51
2024-10-31 (Thursday)8,098PPG holding increased by 72USD 1,008,282PPG holding decreased by -345USD 1,008,28272USD -345 USD 124.51 USD 125.67
2024-10-30 (Wednesday)8,026PPG holding increased by 270USD 1,008,627PPG holding increased by 27338USD 1,008,627270USD 27,338 USD 125.67 USD 126.52
2024-10-29 (Tuesday)7,756USD 981,289PPG holding decreased by -6670USD 981,2890USD -6,670 USD 126.52 USD 127.38
2024-10-28 (Monday)7,756USD 987,959PPG holding increased by 7213USD 987,9590USD 7,213 USD 127.38 USD 126.45
2024-10-25 (Friday)7,756USD 980,746PPG holding decreased by -6127USD 980,7460USD -6,127 USD 126.45 USD 127.24
2024-10-24 (Thursday)7,756USD 986,873PPG holding increased by 7445USD 986,8730USD 7,445 USD 127.24 USD 126.28
2024-10-23 (Wednesday)7,756USD 979,428PPG holding decreased by -2482USD 979,4280USD -2,482 USD 126.28 USD 126.6
2024-10-22 (Tuesday)7,756USD 981,910PPG holding decreased by -17218USD 981,9100USD -17,218 USD 126.6 USD 128.82
2024-10-21 (Monday)7,756PPG holding increased by 36USD 999,128PPG holding decreased by -11652USD 999,12836USD -11,652 USD 128.82 USD 130.93
2024-10-18 (Friday)7,720USD 1,010,780USD 1,010,780
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 IE000G4PH2B1

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 110.490* 115.34
2025-05-01SELL-80 108.770* 115.40 Profit of 9,232 on sale
2025-04-28SELL-272 102.960* 115.71 Profit of 31,474 on sale
2025-04-16BUY64 98.420* 117.00
2025-04-08BUY96 91.660* 118.26
2025-04-07SELL-256 96.930* 118.51 Profit of 30,340 on sale
2025-04-04SELL-48 99.150* 118.75 Profit of 5,700 on sale
2025-03-28SELL-800 107.440* 119.24 Profit of 95,394 on sale
2025-03-27SELL-32 108.360* 119.38 Profit of 3,820 on sale
2025-03-24SELL-32 112.980* 119.67 Profit of 3,829 on sale
2025-03-21SELL-857 110.730* 119.79 Profit of 102,660 on sale
2025-03-18SELL-432 113.570* 120.09 Profit of 51,880 on sale
2025-03-14SELL-115 113.470* 120.28 Profit of 13,832 on sale
2025-03-13SELL-18 111.360* 120.41 Profit of 2,167 on sale
2025-03-12BUY180 110.980* 120.55
2025-03-11BUY234 113.430* 120.66
2025-03-07BUY108 115.480* 120.83
2025-03-05BUY234 114.090* 120.94
2025-02-26BUY36 115.040* 121.66
2025-02-12BUY36 114.800* 122.74
2025-02-05BUY72 112.570* 123.70
2025-01-02BUY360 115.420* 125.04
2024-12-09SELL-18 126.860* 124.97 Profit of 2,249 on sale
2024-12-03SELL-36 126.180* 124.81 Profit of 4,493 on sale
2024-12-02BUY18 125.970* 124.77
2024-11-29BUY36 124.370* 124.78
2024-11-27BUY90 123.450* 124.90
2024-11-26BUY108 123.350* 124.97
2024-11-22BUY36 122.650* 125.04
2024-11-19BUY36 121.080* 125.64
2024-11-18BUY54 123.420* 125.77
2024-11-12BUY18 121.750* 126.04
2024-11-05BUY180 124.650* 126.25
2024-10-31BUY72 124.510* 126.87
2024-10-30BUY270 125.670* 127.04
2024-10-21BUY36 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.