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

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 ESG UCITS ETF USD (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
2025-05-07 (Wednesday)3,546USD 378,571USD 378,571
2025-05-06 (Tuesday)3,546USD 384,954PPG holding decreased by -5886USD 384,9540USD -5,886 USD 108.56 USD 110.22
2025-05-05 (Monday)3,546USD 390,840PPG holding decreased by -958USD 390,8400USD -958 USD 110.22 USD 110.49
2025-05-02 (Friday)3,546USD 391,798PPG holding increased by 6100USD 391,7980USD 6,100 USD 110.49 USD 108.77
2025-05-01 (Thursday)3,546PPG holding decreased by -21USD 385,698PPG holding decreased by -2606USD 385,698-21USD -2,606 USD 108.77 USD 108.86
2025-04-30 (Wednesday)3,567USD 388,304PPG holding increased by 18014USD 388,3040USD 18,014 USD 108.86 USD 103.81
2025-04-29 (Tuesday)3,567USD 370,290PPG holding increased by 3032USD 370,2900USD 3,032 USD 103.81 USD 102.96
2025-04-28 (Monday)3,567USD 367,258PPG holding increased by 1391USD 367,2580USD 1,391 USD 102.96 USD 102.57
2025-04-25 (Friday)3,567USD 365,867PPG holding decreased by -5565USD 365,8670USD -5,565 USD 102.57 USD 104.13
2025-04-24 (Thursday)3,567USD 371,432PPG holding increased by 8204USD 371,4320USD 8,204 USD 104.13 USD 101.83
2025-04-23 (Wednesday)3,567PPG holding increased by 63USD 363,228PPG holding increased by 6591USD 363,22863USD 6,591 USD 101.83 USD 101.78
2025-04-22 (Tuesday)3,504USD 356,637PPG holding increased by 8339USD 356,6370USD 8,339 USD 101.78 USD 99.4001
2025-04-21 (Monday)3,504USD 348,298PPG holding decreased by -2277USD 348,2980USD -2,277 USD 99.4001 USD 100.05
2025-04-18 (Friday)3,504USD 350,575USD 350,5750USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)3,504PPG holding increased by 21USD 350,575PPG holding increased by 7778USD 350,57521USD 7,778 USD 100.05 USD 98.42
2025-04-16 (Wednesday)3,483USD 342,797PPG holding decreased by -4145USD 342,7970USD -4,145 USD 98.42 USD 99.6101
2025-04-15 (Tuesday)3,483USD 346,942PPG holding decreased by -6513USD 346,9420USD -6,513 USD 99.6101 USD 101.48
2025-04-14 (Monday)3,483USD 353,455PPG holding increased by 2612USD 353,4550USD 2,612 USD 101.48 USD 100.73
2025-04-11 (Friday)3,483PPG holding increased by 246USD 350,843PPG holding increased by 31901USD 350,843246USD 31,901 USD 100.73 USD 98.5301
2025-04-10 (Thursday)3,237USD 318,942PPG holding decreased by -14825USD 318,9420USD -14,825 USD 98.5301 USD 103.11
2025-04-09 (Wednesday)3,237USD 333,767PPG holding increased by 37064USD 333,7670USD 37,064 USD 103.11 USD 91.6599
2025-04-08 (Tuesday)3,237USD 296,703PPG holding decreased by -17059USD 296,7030USD -17,059 USD 91.6599 USD 96.9299
2025-04-07 (Monday)3,237PPG holding decreased by -140USD 313,762PPG holding decreased by -21068USD 313,762-140USD -21,068 USD 96.9299 USD 99.1501
2025-04-04 (Friday)3,377PPG holding decreased by -171USD 334,830PPG holding decreased by -55840USD 334,830-171USD -55,840 USD 99.1501 USD 110.11
2025-04-02 (Wednesday)3,548USD 390,670PPG holding increased by 4115USD 390,6700USD 4,115 USD 110.11 USD 108.95
2025-04-01 (Tuesday)3,548USD 386,555PPG holding decreased by -1419USD 386,5550USD -1,419 USD 108.95 USD 109.35
2025-03-31 (Monday)3,548USD 387,974PPG holding increased by 6777USD 387,9740USD 6,777 USD 109.35 USD 107.44
2025-03-28 (Friday)3,548USD 381,197PPG holding decreased by -3264USD 381,1970USD -3,264 USD 107.44 USD 108.36
2025-03-27 (Thursday)3,548USD 384,461PPG holding decreased by -12667USD 384,4610USD -12,667 USD 108.36 USD 111.93
2025-03-26 (Wednesday)3,548USD 397,128PPG holding increased by 674USD 397,1280USD 674 USD 111.93 USD 111.74
2025-03-25 (Tuesday)3,548USD 396,454PPG holding decreased by -4399USD 396,4540USD -4,399 USD 111.74 USD 112.98
2025-03-24 (Monday)3,548USD 400,853PPG holding increased by 7983USD 400,8530USD 7,983 USD 112.98 USD 110.73
2025-03-21 (Friday)3,548PPG holding decreased by -20USD 392,870PPG holding decreased by -4106USD 392,870-20USD -4,106 USD 110.73 USD 111.26
2025-03-20 (Thursday)3,568USD 396,976PPG holding decreased by -6565USD 396,9760USD -6,565 USD 111.26 USD 113.1
2025-03-19 (Wednesday)3,568USD 403,541PPG holding decreased by -1677USD 403,5410USD -1,677 USD 113.1 USD 113.57
2025-03-18 (Tuesday)3,568PPG holding decreased by -80USD 405,218PPG holding decreased by -10070USD 405,218-80USD -10,070 USD 113.57 USD 113.84
2025-03-17 (Monday)3,648PPG holding decreased by -197USD 415,288PPG holding decreased by -21004USD 415,288-197USD -21,004 USD 113.84 USD 113.47
2025-03-14 (Friday)3,845USD 436,292PPG holding increased by 8113USD 436,2920USD 8,113 USD 113.47 USD 111.36
2025-03-13 (Thursday)3,845PPG holding decreased by -40USD 428,179PPG holding decreased by -2978USD 428,179-40USD -2,978 USD 111.36 USD 110.98
2025-03-12 (Wednesday)3,885USD 431,157PPG holding decreased by -9519USD 431,1570USD -9,519 USD 110.98 USD 113.43
2025-03-11 (Tuesday)3,885USD 440,676PPG holding decreased by -4895USD 440,6760USD -4,895 USD 113.43 USD 114.69
2025-03-10 (Monday)3,885PPG holding decreased by -20USD 445,571PPG holding decreased by -5378USD 445,571-20USD -5,378 USD 114.69 USD 115.48
2025-03-07 (Friday)3,905USD 450,949PPG holding increased by 429USD 450,9490USD 429 USD 115.48 USD 115.37
2025-03-06 (Thursday)3,905USD 450,520PPG holding increased by 4999USD 450,5200USD 4,999 USD 115.37 USD 114.09
2025-03-05 (Wednesday)3,905PPG holding decreased by -60USD 445,521PPG holding increased by 12186USD 445,521-60USD 12,186 USD 114.09 USD 109.29
2025-03-04 (Tuesday)3,965USD 433,335PPG holding decreased by -9635USD 433,3350USD -9,635 USD 109.29 USD 111.72
2025-03-03 (Monday)3,965PPG holding decreased by -20USD 442,970PPG holding decreased by -8212USD 442,970-20USD -8,212 USD 111.72 USD 113.22
2025-02-28 (Friday)3,985USD 451,182PPG holding decreased by -1833USD 451,1820USD -1,833 USD 113.22 USD 113.68
2025-02-27 (Thursday)3,985USD 453,015PPG holding decreased by -5419USD 453,0150USD -5,419 USD 113.68 USD 115.04
2025-02-26 (Wednesday)3,985USD 458,434PPG holding increased by 2590USD 458,4340USD 2,590 USD 115.04 USD 114.39
2025-02-25 (Tuesday)3,985USD 455,844PPG holding increased by 3427USD 455,8440USD 3,427 USD 114.39 USD 113.53
2025-02-24 (Monday)3,985USD 452,417PPG holding decreased by -5061USD 452,4170USD -5,061 USD 113.53 USD 114.8
2025-02-21 (Friday)3,985PPG holding decreased by -76USD 457,478PPG holding decreased by -21273USD 457,478-76USD -21,273 USD 114.8 USD 117.89
2025-02-20 (Thursday)4,061USD 478,751PPG holding increased by 4467USD 478,7510USD 4,467 USD 117.89 USD 116.79
2025-02-19 (Wednesday)4,061USD 474,284PPG holding decreased by -10031USD 474,2840USD -10,031 USD 116.79 USD 119.26
2025-02-18 (Tuesday)4,061USD 484,315PPG holding increased by 6132USD 484,3150USD 6,132 USD 119.26 USD 117.75
2025-02-17 (Monday)4,061USD 478,183USD 478,1830USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)4,061PPG holding decreased by -80USD 478,183PPG holding decreased by -10124USD 478,183-80USD -10,124 USD 117.75 USD 117.92
2025-02-13 (Thursday)4,141USD 488,307PPG holding increased by 12920USD 488,3070USD 12,920 USD 117.92 USD 114.8
2025-02-12 (Wednesday)4,141PPG holding decreased by -100USD 475,387PPG holding decreased by -11946USD 475,387-100USD -11,946 USD 114.8 USD 114.91
2025-02-11 (Tuesday)4,241USD 487,333PPG holding increased by 3350USD 487,3330USD 3,350 USD 114.91 USD 114.12
2025-02-10 (Monday)4,241PPG holding increased by 20USD 483,983PPG holding decreased by -757USD 483,98320USD -757 USD 114.12 USD 114.84
2025-02-07 (Friday)4,221USD 484,740PPG holding decreased by -4474USD 484,7400USD -4,474 USD 114.84 USD 115.9
2025-02-06 (Thursday)4,221USD 489,214PPG holding increased by 14056USD 489,2140USD 14,056 USD 115.9 USD 112.57
2025-02-05 (Wednesday)4,221PPG holding increased by 276USD 475,158PPG holding increased by 36198USD 475,158276USD 36,198 USD 112.57 USD 111.27
2025-02-04 (Tuesday)3,945USD 438,960PPG holding decreased by -2841USD 438,9600USD -2,841 USD 111.27 USD 111.99
2025-02-03 (Monday)3,945PPG holding increased by 40USD 441,801PPG holding decreased by -8758USD 441,80140USD -8,758 USD 111.99 USD 115.38
2025-01-31 (Friday)3,905PPG holding increased by 180USD 450,559PPG holding decreased by -6685USD 450,559180USD -6,685 USD 115.38 USD 122.75
2025-01-30 (Thursday)3,725USD 457,244PPG holding increased by 1378USD 457,2440USD 1,378 USD 122.75 USD 122.38
2025-01-29 (Wednesday)3,725PPG holding increased by 100USD 455,866PPG holding increased by 9955USD 455,866100USD 9,955 USD 122.38 USD 123.01
2025-01-28 (Tuesday)3,625PPG holding increased by 19USD 445,911PPG holding decreased by -2279USD 445,91119USD -2,279 USD 123.01 USD 124.29
2025-01-27 (Monday)3,606USD 448,190PPG holding increased by 5445USD 448,1900USD 5,445 USD 124.29 USD 122.78
2025-01-24 (Friday)3,606PPG holding increased by 20USD 442,745PPG holding decreased by -54USD 442,74520USD -54 USD 122.78 USD 123.48
2025-01-23 (Thursday)3,586USD 442,799PPG holding increased by 2187USD 442,7990USD 2,187 USD 123.48 USD 122.87
2025-01-22 (Wednesday)3,586USD 440,612USD 440,612
2025-01-21 (Tuesday)3,586USD 442,405USD 442,405
2025-01-20 (Monday)3,586USD 431,181USD 431,181
2025-01-17 (Friday)3,586USD 431,181USD 431,181
2025-01-16 (Thursday)3,586USD 428,886USD 428,886
2025-01-15 (Wednesday)3,586USD 421,606USD 421,606
2025-01-14 (Tuesday)3,586USD 417,877USD 417,877
2025-01-13 (Monday)3,586USD 411,673USD 411,673
2025-01-10 (Friday)3,586USD 405,863USD 405,863
2025-01-09 (Thursday)3,586USD 414,864USD 414,864
2025-01-09 (Thursday)3,586USD 414,864USD 414,864
2025-01-09 (Thursday)3,586USD 414,864USD 414,864
2025-01-08 (Wednesday)3,586USD 414,864USD 414,864
2025-01-08 (Wednesday)3,586USD 414,864USD 414,864
2025-01-08 (Wednesday)3,586USD 414,864USD 414,864
2024-12-10 (Tuesday)3,638USD 456,278PPG holding decreased by -5239USD 456,2780USD -5,239 USD 125.42 USD 126.86
2024-12-09 (Monday)3,638PPG holding increased by 19USD 461,517PPG holding increased by 7079USD 461,51719USD 7,079 USD 126.86 USD 125.57
2024-12-06 (Friday)3,619PPG holding increased by 260USD 454,438PPG holding increased by 32883USD 454,438260USD 32,883 USD 125.57 USD 125.5
2024-12-05 (Thursday)3,359USD 421,555PPG holding decreased by -4467USD 421,5550USD -4,467 USD 125.5 USD 126.83
2024-12-04 (Wednesday)3,359USD 426,022PPG holding increased by 2183USD 426,0220USD 2,183 USD 126.83 USD 126.18
2024-12-03 (Tuesday)3,359PPG holding increased by 80USD 423,839PPG holding increased by 10783USD 423,83980USD 10,783 USD 126.18 USD 125.97
2024-12-02 (Monday)3,279PPG holding increased by 20USD 413,056PPG holding increased by 7734USD 413,05620USD 7,734 USD 125.97 USD 124.37
2024-11-29 (Friday)3,259PPG holding increased by 18USD 405,322PPG holding increased by 5221USD 405,32218USD 5,221 USD 124.37 USD 123.45
2024-11-28 (Thursday)3,241USD 400,101USD 400,1010USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)3,241USD 400,101PPG holding increased by 324USD 400,1010USD 324 USD 123.45 USD 123.35
2024-11-26 (Tuesday)3,241USD 399,777PPG holding decreased by -7908USD 399,7770USD -7,908 USD 123.35 USD 125.79
2024-11-25 (Monday)3,241USD 407,685PPG holding increased by 10176USD 407,6850USD 10,176 USD 125.79 USD 122.65
2024-11-22 (Friday)3,241USD 397,509PPG holding decreased by -97USD 397,5090USD -97 USD 122.65 USD 122.68
2024-11-21 (Thursday)3,241USD 397,606PPG holding increased by 4505USD 397,6060USD 4,505 USD 122.68 USD 121.29
2024-11-20 (Wednesday)3,241USD 393,101PPG holding increased by 681USD 393,1010USD 681 USD 121.29 USD 121.08
2024-11-19 (Tuesday)3,241USD 392,420PPG holding decreased by -7584USD 392,4200USD -7,584 USD 121.08 USD 123.42
2024-11-18 (Monday)3,241USD 400,004PPG holding increased by 5412USD 400,0040USD 5,412 USD 123.42 USD 121.75
2024-11-12 (Tuesday)3,241USD 394,592PPG holding decreased by -12218USD 394,5920USD -12,218 USD 121.75 USD 125.52
2024-11-08 (Friday)3,241PPG holding increased by 133USD 406,810PPG holding increased by 15264USD 406,810133USD 15,264 USD 125.52 USD 125.98
2024-11-07 (Thursday)3,108USD 391,546PPG holding increased by 684USD 391,5460USD 684 USD 125.98 USD 125.76
2024-11-06 (Wednesday)3,108USD 390,862PPG holding increased by 3450USD 390,8620USD 3,450 USD 125.76 USD 124.65
2024-11-05 (Tuesday)3,108USD 387,412PPG holding decreased by -653USD 387,4120USD -653 USD 124.65 USD 124.86
2024-11-04 (Monday)3,108USD 388,065PPG holding increased by 1399USD 388,0650USD 1,399 USD 124.86 USD 124.41
2024-11-01 (Friday)3,108USD 386,666PPG holding decreased by -311USD 386,6660USD -311 USD 124.41 USD 124.51
2024-10-31 (Thursday)3,108PPG holding increased by 18USD 386,977PPG holding decreased by -1343USD 386,97718USD -1,343 USD 124.51 USD 125.67
2024-10-30 (Wednesday)3,090PPG holding increased by 19USD 388,320PPG holding decreased by -223USD 388,32019USD -223 USD 125.67 USD 126.52
2024-10-29 (Tuesday)3,071USD 388,543PPG holding decreased by -2641USD 388,5430USD -2,641 USD 126.52 USD 127.38
2024-10-28 (Monday)3,071USD 391,184PPG holding increased by 2856USD 391,1840USD 2,856 USD 127.38 USD 126.45
2024-10-25 (Friday)3,071USD 388,328PPG holding decreased by -2426USD 388,3280USD -2,426 USD 126.45 USD 127.24
2024-10-24 (Thursday)3,071USD 390,754PPG holding increased by 2948USD 390,7540USD 2,948 USD 127.24 USD 126.28
2024-10-23 (Wednesday)3,071USD 387,806PPG holding decreased by -983USD 387,8060USD -983 USD 126.28 USD 126.6
2024-10-22 (Tuesday)3,071USD 388,789PPG holding decreased by -6817USD 388,7890USD -6,817 USD 126.6 USD 128.82
2024-10-21 (Monday)3,071USD 395,606PPG holding decreased by -6480USD 395,6060USD -6,480 USD 128.82 USD 130.93
2024-10-18 (Friday)3,071USD 402,086USD 402,086
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-21 108.770* 115.40 Profit of 2,423 on sale
2025-04-23BUY63 101.830* 116.11
2025-04-17BUY21 100.050* 116.80
2025-04-11BUY246 100.730* 117.56
2025-04-07SELL-140 96.930* 118.51 Profit of 16,592 on sale
2025-04-04SELL-171 99.150* 118.75 Profit of 20,306 on sale
2025-03-21SELL-20 110.730* 119.79 Profit of 2,396 on sale
2025-03-18SELL-80 113.570* 120.09 Profit of 9,607 on sale
2025-03-17SELL-197 113.840* 120.18 Profit of 23,676 on sale
2025-03-13SELL-40 111.360* 120.41 Profit of 4,816 on sale
2025-03-10SELL-20 114.690* 120.75 Profit of 2,415 on sale
2025-03-05SELL-60 114.090* 121.03 Profit of 7,262 on sale
2025-03-03SELL-20 111.720* 121.38 Profit of 2,428 on sale
2025-02-21SELL-76 114.800* 122.19 Profit of 9,286 on sale
2025-02-14SELL-80 117.750* 122.63 Profit of 9,810 on sale
2025-02-12SELL-100 114.800* 122.89 Profit of 12,289 on sale
2025-02-10BUY20 114.120* 123.26
2025-02-05BUY276 112.570* 123.90
2025-02-03BUY40 111.990* 124.51
2025-01-31BUY180 115.380* 124.74
2025-01-29BUY100 122.380* 124.86
2025-01-28BUY19 123.010* 124.91
2025-01-24BUY20 122.780* 124.99
2024-12-09BUY19 126.860* 124.97
2024-12-06BUY260 125.570* 124.95
2024-12-03BUY80 126.180* 124.81
2024-12-02BUY20 125.970* 124.77
2024-11-29BUY18 124.370* 124.78
2024-11-08BUY133 125.520* 126.08
2024-10-31BUY18 124.510* 126.87
2024-10-30BUY19 125.670* 127.04
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
2025-05-08414,9940674,00061.6%
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%
2025-03-06422,47116916,25446.1%

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.