Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	4,368	USD 437,892	USD 437,892	0	USD 1,704	USD 100.25	USD 99.8599
2025-12-01 (Monday)	4,368	USD 436,188	USD 436,188	0	USD -787	USD 99.8599	USD 100.04
2025-11-28 (Friday)	4,368	USD 436,975	USD 436,975	0	USD 655	USD 100.04	USD 99.8901
2025-11-27 (Thursday)	4,368	USD 436,320	USD 436,320	0	USD 0	USD 99.8901	USD 99.8901
2025-11-26 (Wednesday)	4,368	USD 436,320	USD 436,320	0	USD 1,267	USD 99.8901	USD 99.6
2025-11-25 (Tuesday)	4,368	USD 435,053	USD 435,053	0	USD 10,658	USD 99.6	USD 97.16
2025-11-24 (Monday)	4,368	USD 424,395	USD 424,395	0	USD 8,561	USD 97.16	USD 95.2001
2025-11-20 (Thursday)	4,368	USD 415,834	USD 415,834	0	USD 3,757	USD 95.2001	USD 94.34
2025-11-19 (Wednesday)	4,368	USD 412,077	USD 412,077	0	USD -2,097	USD 94.34	USD 94.8201
2025-11-18 (Tuesday)	4,368	USD 414,174	USD 414,174	0	USD -2,358	USD 94.8201	USD 95.3599
2025-11-17 (Monday)	4,368	USD 416,532	USD 416,532	19	USD -5,451	USD 95.3599	USD 97.0299

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 IE000R9FA4A0

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
2025-11-17 BUY 19 97.105 95.260 95.444 USD 1,813 111.85
2025-11-13 SELL -38 98.770 97.700 97.807 USD -3,717 111.99 Profit of 539 on sale
2025-11-07 BUY 57 96.250* 112.29
2025-11-03 BUY 57 97.570 94.320 94.645 USD 5,395 112.63
2025-10-17 SELL -40 101.570 101.760 101.741 USD -4,070 113.24 Profit of 460 on sale
2025-10-15 BUY 40 99.560 101.360 101.180 USD 4,047 113.38
2025-10-07 BUY 20 101.700 104.270 104.013 USD 2,080 113.59
2025-09-24 BUY 143 105.480 106.630 106.515 USD 15,232 113.95
2025-09-16 SELL -63 108.360 109.910 109.755 USD -6,915 114.04 Profit of 270 on sale
2025-09-11 SELL -60 111.830 112.150 112.118 USD -6,727 114.10 Profit of 119 on sale
2025-08-29 BUY 80 111.230 112.080 111.995 USD 8,960 114.12
2025-08-06 BUY 19 105.680 106.710 106.607 USD 2,026 114.23
2025-07-31 SELL -169 105.500 107.500 107.300 USD -18,134 114.40 Profit of 1,199 on sale
2025-07-22 BUY 21 115.400 115.450 115.445 USD 2,424 114.43
2025-07-14 SELL -21 116.360 116.600 116.576 USD -2,448 114.40 Loss of -46 on sale
2025-07-02 BUY 22 118.590 118.910 118.878 USD 2,615 114.21
2025-06-30 BUY 63 113.750 114.200 114.155 USD 7,192 114.21
2025-06-27 BUY 110 114.150 115.380 115.257 USD 12,678 114.21
2025-06-26 BUY 42 113.780 114.710 114.617 USD 4,814 114.21
2025-06-18 SELL -21 108.240 108.500 108.474 USD -2,278 114.37 Profit of 124 on sale
2025-06-17 SELL -105 107.540 108.990 108.845 USD -11,429 114.42 Profit of 585 on sale
2025-06-13 BUY 154 106.300 110.770 110.323 USD 16,990 114.52
2025-06-05 BUY 21 111.260 112.510 112.385 USD 2,360 114.60
2025-05-30 BUY 126 110.800 110.890 110.881 USD 13,971 114.71
2025-05-22 SELL -42 111.210 111.760 111.705 USD -4,692 114.87 Profit of 133 on sale
2025-05-19 BUY 210 114.260 114.570 114.539 USD 24,053 114.91
2025-05-16 BUY 20 114.080 114.150 114.143 USD 2,283 114.92
2025-05-14 BUY 21 111.670 113.470 113.290 USD 2,379 114.97
2025-05-01 SELL -21 108.770 110.410 110.246 USD -2,315 115.40 Profit of 108 on sale
2025-04-23 BUY 63 101.830 105.960 105.547 USD 6,649 116.11
2025-04-17 BUY 21 100.050 101.000 100.905 USD 2,119 116.80
2025-04-11 BUY 246 100.730 101.420 101.351 USD 24,932 117.56
2025-04-07 SELL -140 96.930 101.520 101.061 USD -14,149 118.51 Profit of 2,443 on sale
2025-04-04 SELL -171 99.150 103.110 102.714 USD -17,564 118.75 Profit of 2,742 on sale
2025-03-21 SELL -20 110.730 111.490 111.414 USD -2,228 119.79 Profit of 168 on sale
2025-03-18 SELL -80 113.570 113.930 113.894 USD -9,112 120.09 Profit of 496 on sale
2025-03-17 SELL -197 113.840 114.460 114.398 USD -22,536 120.18 Profit of 1,139 on sale
2025-03-13 SELL -40 111.360 112.750 112.611 USD -4,504 120.41 Profit of 312 on sale
2025-03-10 SELL -20 114.690 117.880 117.561 USD -2,351 120.75 Profit of 64 on sale
2025-03-05 SELL -60 114.090 114.750 114.684 USD -6,881 121.03 Profit of 381 on sale
2025-03-03 SELL -20 111.720 115.520 115.140 USD -2,303 121.38 Profit of 125 on sale
2025-02-21 SELL -76 114.800 117.830 117.527 USD -8,932 122.19 Profit of 354 on sale
2025-02-14 SELL -80 117.750 119.120 118.983 USD -9,519 122.63 Profit of 291 on sale
2025-02-12 SELL -100 114.800 115.500 115.430 USD -11,543 122.89 Profit of 746 on sale
2025-02-10 BUY 20 114.120 115.570 115.425 USD 2,309 123.26
2025-02-05 BUY 276 112.570 112.800 112.777 USD 31,126 123.89
2025-02-03 BUY 40 111.990 114.000 113.799 USD 4,552 124.51
2025-01-31 BUY 180 115.380 117.580 117.360 USD 21,125 124.74
2025-01-29 BUY 100 122.380 123.520 123.406 USD 12,341 124.86
2025-01-28 BUY 19 123.010 124.540 124.387 USD 2,363 124.91
2025-01-24 BUY 20 122.780 124.740 124.544 USD 2,491 124.99
2024-12-09 BUY 19 126.860 130.050 129.731 USD 2,465 124.97
2024-12-06 BUY 260 125.570 126.750 126.632 USD 32,924 124.95
2024-12-03 BUY 80 126.180 126.750 126.693 USD 10,135 124.81
2024-12-02 BUY 20 125.970 126.190 126.168 USD 2,523 124.77
2024-11-29 BUY 18 124.370 124.540 124.523 USD 2,241 124.78
2024-11-08 BUY 133 125.520 126.500 126.402 USD 16,811 126.08
2024-10-31 BUY 18 124.510 126.320 126.139 USD 2,271 126.87
2024-10-30 BUY 19 125.670 127.550 127.362 USD 2,420 127.04
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
2025-11-17	BUY	19	97.105	95.260	95.444	USD 1,813	111.85
2025-11-13	SELL	-38	98.770	97.700	97.807	USD -3,717	111.99 Profit of 539 on sale
2025-11-07	BUY	57			96.250*		112.29
2025-11-03	BUY	57	97.570	94.320	94.645	USD 5,395	112.63
2025-10-17	SELL	-40	101.570	101.760	101.741	USD -4,070	113.24 Profit of 460 on sale
2025-10-15	BUY	40	99.560	101.360	101.180	USD 4,047	113.38
2025-10-07	BUY	20	101.700	104.270	104.013	USD 2,080	113.59
2025-09-24	BUY	143	105.480	106.630	106.515	USD 15,232	113.95
2025-09-16	SELL	-63	108.360	109.910	109.755	USD -6,915	114.04 Profit of 270 on sale
2025-09-11	SELL	-60	111.830	112.150	112.118	USD -6,727	114.10 Profit of 119 on sale
2025-08-29	BUY	80	111.230	112.080	111.995	USD 8,960	114.12
2025-08-06	BUY	19	105.680	106.710	106.607	USD 2,026	114.23
2025-07-31	SELL	-169	105.500	107.500	107.300	USD -18,134	114.40 Profit of 1,199 on sale
2025-07-22	BUY	21	115.400	115.450	115.445	USD 2,424	114.43
2025-07-14	SELL	-21	116.360	116.600	116.576	USD -2,448	114.40 Loss of -46 on sale
2025-07-02	BUY	22	118.590	118.910	118.878	USD 2,615	114.21
2025-06-30	BUY	63	113.750	114.200	114.155	USD 7,192	114.21
2025-06-27	BUY	110	114.150	115.380	115.257	USD 12,678	114.21
2025-06-26	BUY	42	113.780	114.710	114.617	USD 4,814	114.21
2025-06-18	SELL	-21	108.240	108.500	108.474	USD -2,278	114.37 Profit of 124 on sale
2025-06-17	SELL	-105	107.540	108.990	108.845	USD -11,429	114.42 Profit of 585 on sale
2025-06-13	BUY	154	106.300	110.770	110.323	USD 16,990	114.52
2025-06-05	BUY	21	111.260	112.510	112.385	USD 2,360	114.60
2025-05-30	BUY	126	110.800	110.890	110.881	USD 13,971	114.71
2025-05-22	SELL	-42	111.210	111.760	111.705	USD -4,692	114.87 Profit of 133 on sale
2025-05-19	BUY	210	114.260	114.570	114.539	USD 24,053	114.91
2025-05-16	BUY	20	114.080	114.150	114.143	USD 2,283	114.92
2025-05-14	BUY	21	111.670	113.470	113.290	USD 2,379	114.97
2025-05-01	SELL	-21	108.770	110.410	110.246	USD -2,315	115.40 Profit of 108 on sale
2025-04-23	BUY	63	101.830	105.960	105.547	USD 6,649	116.11
2025-04-17	BUY	21	100.050	101.000	100.905	USD 2,119	116.80
2025-04-11	BUY	246	100.730	101.420	101.351	USD 24,932	117.56
2025-04-07	SELL	-140	96.930	101.520	101.061	USD -14,149	118.51 Profit of 2,443 on sale
2025-04-04	SELL	-171	99.150	103.110	102.714	USD -17,564	118.75 Profit of 2,742 on sale
2025-03-21	SELL	-20	110.730	111.490	111.414	USD -2,228	119.79 Profit of 168 on sale
2025-03-18	SELL	-80	113.570	113.930	113.894	USD -9,112	120.09 Profit of 496 on sale
2025-03-17	SELL	-197	113.840	114.460	114.398	USD -22,536	120.18 Profit of 1,139 on sale
2025-03-13	SELL	-40	111.360	112.750	112.611	USD -4,504	120.41 Profit of 312 on sale
2025-03-10	SELL	-20	114.690	117.880	117.561	USD -2,351	120.75 Profit of 64 on sale
2025-03-05	SELL	-60	114.090	114.750	114.684	USD -6,881	121.03 Profit of 381 on sale
2025-03-03	SELL	-20	111.720	115.520	115.140	USD -2,303	121.38 Profit of 125 on sale
2025-02-21	SELL	-76	114.800	117.830	117.527	USD -8,932	122.19 Profit of 354 on sale
2025-02-14	SELL	-80	117.750	119.120	118.983	USD -9,519	122.63 Profit of 291 on sale
2025-02-12	SELL	-100	114.800	115.500	115.430	USD -11,543	122.89 Profit of 746 on sale
2025-02-10	BUY	20	114.120	115.570	115.425	USD 2,309	123.26
2025-02-05	BUY	276	112.570	112.800	112.777	USD 31,126	123.89
2025-02-03	BUY	40	111.990	114.000	113.799	USD 4,552	124.51
2025-01-31	BUY	180	115.380	117.580	117.360	USD 21,125	124.74
2025-01-29	BUY	100	122.380	123.520	123.406	USD 12,341	124.86
2025-01-28	BUY	19	123.010	124.540	124.387	USD 2,363	124.91
2025-01-24	BUY	20	122.780	124.740	124.544	USD 2,491	124.99
2024-12-09	BUY	19	126.860	130.050	129.731	USD 2,465	124.97
2024-12-06	BUY	260	125.570	126.750	126.632	USD 32,924	124.95
2024-12-03	BUY	80	126.180	126.750	126.693	USD 10,135	124.81
2024-12-02	BUY	20	125.970	126.190	126.168	USD 2,523	124.77
2024-11-29	BUY	18	124.370	124.540	124.523	USD 2,241	124.78
2024-11-08	BUY	133	125.520	126.500	126.402	USD 16,811	126.08
2024-10-31	BUY	18	124.510	126.320	126.139	USD 2,271	126.87
2024-10-30	BUY	19	125.670	127.550	127.362	USD 2,420	127.04

* (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.