Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for PPG
| Stock Name | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
Show aggregate PPG holdings
News associated with PPG
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 5,529 | USD 451,185 | USD 451,185 | 0 | USD 9,576 | USD 81.6034 | USD 79.8714 |
| 2025-05-07 (Wednesday) | 5,529 | USD 441,609 | USD 441,609 | 0 | USD -7,277 | USD 79.8714 | USD 81.1876 |
| 2025-05-06 (Tuesday) | 5,529 | USD 448,886 | USD 448,886 | 0 | USD -9,073 | USD 81.1876 | USD 82.8285 |
| 2025-05-05 (Monday) | 5,529 | USD 457,959 | USD 457,959 | 0 | USD -605 | USD 82.8285 | USD 82.938 |
| 2025-05-02 (Friday) | 5,529 | USD 458,564 | USD 458,564 | 0 | USD 6,273 | USD 82.938 | USD 81.8034 |
| 2025-05-01 (Thursday) | 5,529 | USD 452,291 | USD 452,291 | 0 | USD 1,676 | USD 81.8034 | USD 81.5003 |
| 2025-04-30 (Wednesday) | 5,529 | USD 450,615 | USD 450,615 | 0 | USD 21,947 | USD 81.5003 | USD 77.5308 |
| 2025-04-29 (Tuesday) | 5,529 | USD 428,668 | USD 428,668 | 0 | USD 3,573 | USD 77.5308 | USD 76.8846 |
| 2025-04-28 (Monday) | 5,529 | USD 425,095 | USD 425,095 | 0 | USD -1,031 | USD 76.8846 | USD 77.0711 |
| 2025-04-25 (Friday) | 5,529 | USD 426,126 | USD 426,126 | 0 | USD -6,286 | USD 77.0711 | USD 78.208 |
| 2025-04-24 (Thursday) | 5,529 | USD 432,412 | USD 432,412 | 0 | USD 8,261 | USD 78.208 | USD 76.7139 |
| 2025-04-23 (Wednesday) | 5,529 | USD 424,151 | USD 424,151 | -52 | USD -373 | USD 76.7139 | USD 76.0659 |
| 2025-04-22 (Tuesday) | 5,581 | USD 424,524 | USD 424,524 | 0 | USD 10,252 | USD 76.0659 | USD 74.229 |
| 2025-04-21 (Monday) | 5,581 | USD 414,272 | USD 414,272 | 0 | USD -7,672 | USD 74.229 | USD 75.6037 |
| 2025-04-18 (Friday) | 5,581 | USD 421,944 | USD 421,944 | 0 | USD 0 | USD 75.6037 | USD 75.6037 |
| 2025-04-17 (Thursday) | 5,581 | USD 421,944 | USD 421,944 | 0 | USD 7,564 | USD 75.6037 | USD 74.2483 |
| 2025-04-16 (Wednesday) | 5,581 | USD 414,380 | USD 414,380 | 52 | USD -1,417 | USD 74.2483 | USD 75.2029 |
| 2025-04-15 (Tuesday) | 5,529 | USD 415,797 | USD 415,797 | 0 | USD -9,685 | USD 75.2029 | USD 76.9546 |
| 2025-04-14 (Monday) | 5,529 | USD 425,482 | USD 425,482 | 0 | USD -1,044 | USD 76.9546 | USD 77.1434 |
| 2025-04-11 (Friday) | 5,529 | USD 426,526 | USD 426,526 | 0 | USD 6,209 | USD 77.1434 | USD 76.0204 |
| 2025-04-10 (Thursday) | 5,529 | USD 420,317 | USD 420,317 | 0 | USD -26,589 | USD 76.0204 | USD 80.8294 |
| 2025-04-09 (Wednesday) | 5,529 | USD 446,906 | USD 446,906 | 0 | USD 49,628 | USD 80.8294 | USD 71.8535 |
| 2025-04-08 (Tuesday) | 5,529 | USD 397,278 | USD 397,278 | 52 | USD -18,940 | USD 71.8535 | USD 75.9938 |
| 2025-04-07 (Monday) | 5,477 | USD 416,218 | USD 416,218 | 0 | USD -3,462 | USD 75.9938 | USD 76.6259 |
| 2025-04-04 (Friday) | 5,477 | USD 419,680 | USD 419,680 | 0 | USD -45,456 | USD 76.6259 | USD 84.9253 |
| 2025-04-02 (Wednesday) | 5,477 | USD 465,136 | USD 465,136 | 0 | USD 3,422 | USD 84.9253 | USD 84.3005 |
| 2025-04-01 (Tuesday) | 5,477 | USD 461,714 | USD 461,714 | 0 | USD -2,288 | USD 84.3005 | USD 84.7183 |
| 2025-03-31 (Monday) | 5,477 | USD 464,002 | USD 464,002 | 591 | USD 58,368 | USD 84.7183 | USD 83.0196 |
| 2025-03-28 (Friday) | 4,886 | USD 405,634 | USD 405,634 | 0 | USD -2,843 | USD 83.0196 | USD 83.6015 |
| 2025-03-27 (Thursday) | 4,886 | USD 408,477 | USD 408,477 | 0 | USD -15,913 | USD 83.6015 | USD 86.8584 |
| 2025-03-26 (Wednesday) | 4,886 | USD 424,390 | USD 424,390 | 0 | USD 2,717 | USD 86.8584 | USD 86.3023 |
| 2025-03-25 (Tuesday) | 4,886 | USD 421,673 | USD 421,673 | 0 | USD -5,869 | USD 86.3023 | USD 87.5035 |
| 2025-03-24 (Monday) | 4,886 | USD 427,542 | USD 427,542 | 0 | USD 8,011 | USD 87.5035 | USD 85.8639 |
| 2025-03-21 (Friday) | 4,886 | USD 419,531 | USD 419,531 | 0 | USD 478 | USD 85.8639 | USD 85.7661 |
| 2025-03-20 (Thursday) | 4,886 | USD 419,053 | USD 419,053 | 0 | USD -7,111 | USD 85.7661 | USD 87.2215 |
| 2025-03-19 (Wednesday) | 4,886 | USD 426,164 | USD 426,164 | 0 | USD -1,194 | USD 87.2215 | USD 87.4658 |
| 2025-03-18 (Tuesday) | 4,886 | USD 427,358 | USD 427,358 | 0 | USD -1,016 | USD 87.4658 | USD 87.6738 |
| 2025-03-17 (Monday) | 4,886 | USD 428,374 | USD 428,374 | 47 | USD 3,240 | USD 87.6738 | USD 87.8558 |
| 2025-03-14 (Friday) | 4,839 | USD 425,134 | USD 425,134 | 0 | USD 8,824 | USD 87.8558 | USD 86.0322 |
| 2025-03-13 (Thursday) | 4,839 | USD 416,310 | USD 416,310 | 0 | USD 2,157 | USD 86.0322 | USD 85.5865 |
| 2025-03-12 (Wednesday) | 4,839 | USD 414,153 | USD 414,153 | 0 | USD -9,813 | USD 85.5865 | USD 87.6144 |
| 2025-03-11 (Tuesday) | 4,839 | USD 423,966 | USD 423,966 | 0 | USD -6,138 | USD 87.6144 | USD 88.8828 |
| 2025-03-10 (Monday) | 4,839 | USD 430,104 | USD 430,104 | 0 | USD -2,293 | USD 88.8828 | USD 89.3567 |
| 2025-03-07 (Friday) | 4,839 | USD 432,397 | USD 432,397 | 0 | USD 3,246 | USD 89.3567 | USD 88.6859 |
| 2025-03-05 (Wednesday) | 4,839 | USD 429,151 | USD 429,151 | 0 | USD 13,254 | USD 88.6859 | USD 85.9469 |
| 2025-03-04 (Tuesday) | 4,839 | USD 415,897 | USD 415,897 | 0 | USD -9,766 | USD 85.9469 | USD 87.9651 |
| 2025-03-03 (Monday) | 4,839 | USD 425,663 | USD 425,663 | 47 | USD -5,223 | USD 87.9651 | USD 89.9178 |
| 2025-02-28 (Friday) | 4,792 | USD 430,886 | USD 430,886 | 0 | USD -500 | USD 89.9178 | USD 90.0221 |
| 2025-02-27 (Thursday) | 4,792 | USD 431,386 | USD 431,386 | 0 | USD -2,806 | USD 90.0221 | USD 90.6077 |
| 2025-02-26 (Wednesday) | 4,792 | USD 434,192 | USD 434,192 | 0 | USD 986 | USD 90.6077 | USD 90.4019 |
| 2025-02-25 (Tuesday) | 4,792 | USD 433,206 | USD 433,206 | 0 | USD 2,099 | USD 90.4019 | USD 89.9639 |
| 2025-02-24 (Monday) | 4,792 | USD 431,107 | USD 431,107 | 0 | USD -4,133 | USD 89.9639 | USD 90.8264 |
| 2025-02-21 (Friday) | 4,792 | USD 435,240 | USD 435,240 | 0 | USD -11,697 | USD 90.8264 | USD 93.2673 |
| 2025-02-20 (Thursday) | 4,792 | USD 446,937 | USD 446,937 | 0 | USD 2,429 | USD 93.2673 | USD 92.7604 |
| 2025-02-19 (Wednesday) | 4,792 | USD 444,508 | USD 444,508 | 0 | USD -8,465 | USD 92.7604 | USD 94.5269 |
| 2025-02-18 (Tuesday) | 4,792 | USD 452,973 | USD 452,973 | 0 | USD 5,416 | USD 94.5269 | USD 93.3967 |
| 2025-02-17 (Monday) | 4,792 | USD 447,557 | USD 447,557 | 0 | USD 390 | USD 93.3967 | USD 93.3153 |
| 2025-02-14 (Friday) | 4,792 | USD 447,167 | USD 447,167 | 0 | USD -4,043 | USD 93.3153 | USD 94.159 |
| 2025-02-13 (Thursday) | 4,792 | USD 451,210 | USD 451,210 | 0 | USD 8,741 | USD 94.159 | USD 92.3349 |
| 2025-02-12 (Wednesday) | 4,792 | USD 442,469 | USD 442,469 | 0 | USD -1,388 | USD 92.3349 | USD 92.6246 |
| 2025-02-11 (Tuesday) | 4,792 | USD 443,857 | USD 443,857 | 0 | USD 2,429 | USD 92.6246 | USD 92.1177 |
| 2025-02-10 (Monday) | 4,792 | USD 441,428 | USD 441,428 | 0 | USD -1,730 | USD 92.1177 | USD 92.4787 |
| 2025-02-07 (Friday) | 4,792 | USD 443,158 | USD 443,158 | 0 | USD -4,216 | USD 92.4787 | USD 93.3585 |
| 2025-02-06 (Thursday) | 4,792 | USD 447,374 | USD 447,374 | 0 | USD 16,429 | USD 93.3585 | USD 89.9301 |
| 2025-02-05 (Wednesday) | 4,792 | USD 430,945 | USD 430,945 | 0 | USD 3,611 | USD 89.9301 | USD 89.1765 |
| 2025-02-04 (Tuesday) | 4,792 | USD 427,334 | USD 427,334 | 0 | USD -5,087 | USD 89.1765 | USD 90.2381 |
| 2025-02-03 (Monday) | 4,792 | USD 432,421 | USD 432,421 | 46 | USD -8,280 | USD 90.2381 | USD 92.8574 |
| 2025-01-31 (Friday) | 4,746 | USD 440,701 | USD 440,701 | 0 | USD -26,534 | USD 92.8574 | USD 98.4482 |
| 2025-01-30 (Thursday) | 4,746 | USD 467,235 | USD 467,235 | 46 | USD 4,681 | USD 98.4482 | USD 98.4157 |
| 2025-01-29 (Wednesday) | 4,700 | USD 462,554 | USD 462,554 | 0 | USD -2,456 | USD 98.4157 | USD 98.9383 |
| 2025-01-28 (Tuesday) | 4,700 | USD 465,010 | USD 465,010 | 0 | USD -3,276 | USD 98.9383 | USD 99.6353 |
| 2025-01-27 (Monday) | 4,700 | USD 468,286 | USD 468,286 | 0 | USD 6,097 | USD 99.6353 | USD 98.3381 |
| 2025-01-24 (Friday) | 4,700 | USD 462,189 | USD 462,189 | 0 | USD -8,707 | USD 98.3381 | USD 100.191 |
| 2025-01-23 (Thursday) | 4,700 | USD 470,896 | USD 470,896 | 0 | USD 2,060 | USD 100.191 | USD 99.7523 |
| 2025-01-22 (Wednesday) | 4,700 | USD 468,836 | USD 468,836 | | | | |
| 2025-01-21 (Tuesday) | 4,700 | USD 471,395 | USD 471,395 | | | | |
| 2025-01-20 (Monday) | 4,700 | USD 459,697 | USD 459,697 | | | | |
| 2025-01-17 (Friday) | 4,700 | USD 463,220 | USD 463,220 | | | | |
| 2025-01-16 (Thursday) | 4,700 | USD 459,436 | USD 459,436 | | | | |
| 2025-01-15 (Wednesday) | 4,700 | USD 450,772 | USD 450,772 | | | | |
| 2025-01-14 (Tuesday) | 4,700 | USD 448,909 | USD 448,909 | | | | |
| 2025-01-13 (Monday) | 4,700 | USD 443,991 | USD 443,991 | | | | |
| 2025-01-10 (Friday) | 4,700 | USD 434,970 | USD 434,970 | | | | |
| 2025-01-09 (Thursday) | 4,700 | USD 441,978 | USD 441,978 | | | | |
| 2025-01-09 (Thursday) | 4,700 | USD 441,978 | USD 441,978 | | | | |
| 2025-01-09 (Thursday) | 4,700 | USD 441,978 | USD 441,978 | | | | |
| 2025-01-08 (Wednesday) | 4,700 | USD 440,545 | USD 440,545 | | | | |
| 2025-01-08 (Wednesday) | 4,700 | USD 440,545 | USD 440,545 | | | | |
| 2025-01-08 (Wednesday) | 4,700 | USD 440,545 | USD 440,545 | | | | |
| 2025-01-02 (Thursday) | 4,700 | USD 438,345 | USD 438,345 | 0 | USD -9,058 | USD 93.2649 | USD 95.1921 |
| 2024-12-30 (Monday) | 4,700 | USD 447,403 | USD 447,403 | 0 | USD -15,311 | USD 95.1921 | USD 98.4498 |
| 2024-12-10 (Tuesday) | 4,700 | USD 462,714 | USD 462,714 | 0 | USD -3,191 | USD 98.4498 | USD 99.1287 |
| 2024-12-09 (Monday) | 4,700 | USD 465,905 | USD 465,905 | 0 | USD 2,783 | USD 99.1287 | USD 98.5366 |
| 2024-12-06 (Friday) | 4,700 | USD 463,122 | USD 463,122 | 46 | USD 5,274 | USD 98.5366 | USD 98.3773 |
| 2024-12-05 (Thursday) | 4,654 | USD 457,848 | USD 457,848 | 0 | USD -6,618 | USD 98.3773 | USD 99.7993 |
| 2024-12-04 (Wednesday) | 4,654 | USD 464,466 | USD 464,466 | 0 | USD 628 | USD 99.7993 | USD 99.6644 |
| 2024-12-03 (Tuesday) | 4,654 | USD 463,838 | USD 463,838 | 0 | USD -401 | USD 99.6644 | USD 99.7505 |
| 2024-12-02 (Monday) | 4,654 | USD 464,239 | USD 464,239 | 0 | USD 8,853 | USD 99.7505 | USD 97.8483 |
| 2024-11-29 (Friday) | 4,654 | USD 455,386 | USD 455,386 | -518 | USD -48,051 | USD 97.8483 | USD 97.3389 |
| 2024-11-28 (Thursday) | 5,172 | USD 503,437 | USD 503,437 | 0 | USD -158 | USD 97.3389 | USD 97.3695 |
| 2024-11-27 (Wednesday) | 5,172 | USD 503,595 | USD 503,595 | 0 | USD -4,158 | USD 97.3695 | USD 98.1734 |
| 2024-11-26 (Tuesday) | 5,172 | USD 507,753 | USD 507,753 | 0 | USD -10,601 | USD 98.1734 | USD 100.223 |
| 2024-11-25 (Monday) | 5,172 | USD 518,354 | USD 518,354 | 0 | USD 11,910 | USD 100.223 | USD 97.9203 |
| 2024-11-22 (Friday) | 5,172 | USD 506,444 | USD 506,444 | 0 | USD 3,610 | USD 97.9203 | USD 97.2224 |
| 2024-11-21 (Thursday) | 5,172 | USD 502,834 | USD 502,834 | 0 | USD 7,033 | USD 97.2224 | USD 95.8625 |
| 2024-11-20 (Wednesday) | 5,172 | USD 495,801 | USD 495,801 | 0 | USD 1,367 | USD 95.8625 | USD 95.5982 |
| 2024-11-19 (Tuesday) | 5,172 | USD 494,434 | USD 494,434 | 0 | USD -10,553 | USD 95.5982 | USD 97.6386 |
| 2024-11-18 (Monday) | 5,172 | USD 504,987 | USD 504,987 | 0 | USD 11,634 | USD 97.6386 | USD 95.3892 |
| 2024-11-12 (Tuesday) | 5,172 | USD 493,353 | USD 493,353 | 0 | USD -8,339 | USD 95.3892 | USD 97.0015 |
| 2024-11-08 (Friday) | 5,172 | USD 501,692 | USD 501,692 | 0 | USD 428 | USD 97.0015 | USD 96.9188 |
| 2024-11-07 (Thursday) | 5,172 | USD 501,264 | USD 501,264 | 0 | USD -3,357 | USD 96.9188 | USD 97.5679 |
| 2024-11-06 (Wednesday) | 5,172 | USD 504,621 | USD 504,621 | 0 | USD 8,801 | USD 97.5679 | USD 95.8662 |
| 2024-11-05 (Tuesday) | 5,172 | USD 495,820 | USD 495,820 | 0 | USD -1,696 | USD 95.8662 | USD 96.1941 |
| 2024-11-04 (Monday) | 5,172 | USD 497,516 | USD 497,516 | 0 | USD 970 | USD 96.1941 | USD 96.0066 |
| 2024-11-01 (Friday) | 5,172 | USD 496,546 | USD 496,546 | 0 | USD -4,341 | USD 96.0066 | USD 96.8459 |
| 2024-10-31 (Thursday) | 5,172 | USD 500,887 | USD 500,887 | 0 | USD 1,279 | USD 96.8459 | USD 96.5986 |
| 2024-10-30 (Wednesday) | 5,172 | USD 499,608 | USD 499,608 | 0 | USD -3,573 | USD 96.5986 | USD 97.2894 |
| 2024-10-29 (Tuesday) | 5,172 | USD 503,181 | USD 503,181 | 0 | USD -4,357 | USD 97.2894 | USD 98.1319 |
| 2024-10-28 (Monday) | 5,172 | USD 507,538 | USD 507,538 | 0 | USD 4,132 | USD 98.1319 | USD 97.3329 |
| 2024-10-25 (Friday) | 5,172 | USD 503,406 | USD 503,406 | 51 | USD 573 | USD 97.3329 | USD 98.1904 |
| 2024-10-24 (Thursday) | 5,121 | USD 502,833 | USD 502,833 | 0 | USD 3,370 | USD 98.1904 | USD 97.5323 |
| 2024-10-23 (Wednesday) | 5,121 | USD 499,463 | USD 499,463 | 0 | USD -108 | USD 97.5323 | USD 97.5534 |
| 2024-10-22 (Tuesday) | 5,121 | USD 499,571 | USD 499,571 | 102 | USD 2,265 | USD 97.5534 | USD 99.0847 |
| 2024-10-21 (Monday) | 5,019 | USD 497,306 | USD 497,306 | 0 | USD -6,769 | USD 99.0847 | USD 100.433 |
| 2024-10-18 (Friday) | 5,019 | USD 504,075 | USD 504,075 | | | | |
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 holdingsShare Trades of PPG by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -52 | | | 76.714* | | 90.95 Profit of 4,730 on sale |
| 2025-04-16 | BUY | 52 | | | 74.248* | | 91.81 |
| 2025-04-08 | BUY | 52 | | | 71.854* | | 92.89 |
| 2025-03-31 | BUY | 591 | | | 84.718* | | 93.61 |
| 2025-03-17 | BUY | 47 | | | 87.674* | | 94.66 |
| 2025-03-03 | BUY | 47 | | | 87.965* | | 95.70 |
| 2025-02-03 | BUY | 46 | | | 90.238* | | 97.56 |
| 2025-01-30 | BUY | 46 | | | 98.448* | | 97.66 |
| 2024-12-06 | BUY | 46 | | | 98.537* | | 97.54 |
| 2024-11-29 | SELL | -518 | | | 97.848* | | 97.23 Profit of 50,367 on sale |
| 2024-10-25 | BUY | 51 | | | 97.333* | | 98.09 |
| 2024-10-22 | BUY | 102 | | | 97.553* | | 99.08 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 364,528 | 0 | 646,695 | 56.4% |
| 2025-05-08 | 414,994 | 0 | 674,000 | 61.6% |
| 2025-05-07 | 420,060 | 101 | 652,755 | 64.4% |
| 2025-05-06 | 383,079 | 0 | 508,349 | 75.4% |
| 2025-05-05 | 491,511 | 0 | 676,013 | 72.7% |
| 2025-05-02 | 595,293 | 174 | 756,669 | 78.7% |
| 2025-05-01 | 874,707 | 819 | 1,271,351 | 68.8% |
| 2025-04-30 | 965,335 | 118 | 1,278,522 | 75.5% |
| 2025-04-29 | 551,953 | 293 | 809,257 | 68.2% |
| 2025-04-28 | 343,419 | 27 | 614,546 | 55.9% |
| 2025-04-25 | 414,898 | 292 | 846,435 | 49.0% |
| 2025-04-24 | 220,885 | 6 | 401,304 | 55.0% |
| 2025-04-23 | 285,456 | 572 | 599,604 | 47.6% |
| 2025-04-22 | 184,729 | 385 | 329,641 | 56.0% |
| 2025-04-21 | 460,828 | 921 | 648,360 | 71.1% |
| 2025-04-17 | 478,771 | 790 | 840,115 | 57.0% |
| 2025-04-16 | 252,233 | 8 | 1,261,540 | 20.0% |
| 2025-04-15 | 347,710 | 0 | 653,693 | 53.2% |
| 2025-04-14 | 305,414 | 40 | 621,405 | 49.1% |
| 2025-04-11 | 503,351 | 0 | 755,934 | 66.6% |
| 2025-04-10 | 656,193 | 384 | 1,034,604 | 63.4% |
| 2025-04-09 | 1,401,632 | 748 | 1,973,531 | 71.0% |
| 2025-04-08 | 1,009,465 | 248 | 1,786,626 | 56.5% |
| 2025-04-07 | 796,040 | 939 | 1,321,750 | 60.2% |
| 2025-04-04 | 783,887 | 1,636 | 1,353,718 | 57.9% |
| 2025-04-03 | 413,153 | 0 | 910,375 | 45.4% |
| 2025-04-02 | 254,670 | 103 | 2,022,088 | 12.6% |
| 2025-04-01 | 311,541 | 30 | 783,785 | 39.7% |
| 2025-03-31 | 291,960 | 0 | 951,151 | 30.7% |
| 2025-03-28 | 434,777 | 566 | 1,580,496 | 27.5% |
| 2025-03-27 | 672,636 | 480 | 2,060,465 | 32.6% |
| 2025-03-26 | 247,650 | 311 | 805,672 | 30.7% |
| 2025-03-25 | 245,086 | 300 | 533,093 | 46.0% |
| 2025-03-24 | 393,361 | 0 | 889,985 | 44.2% |
| 2025-03-21 | 250,361 | 0 | 503,086 | 49.8% |
| 2025-03-20 | 159,165 | 4 | 380,827 | 41.8% |
| 2025-03-19 | 226,289 | 35 | 457,164 | 49.5% |
| 2025-03-18 | 277,251 | 0 | 388,514 | 71.4% |
| 2025-03-17 | 632,054 | 143 | 963,159 | 65.6% |
| 2025-03-14 | 461,619 | 0 | 852,541 | 54.1% |
| 2025-03-13 | 293,106 | 4 | 554,387 | 52.9% |
| 2025-03-12 | 473,756 | 295 | 796,977 | 59.4% |
| 2025-03-11 | 391,397 | 1,047 | 891,266 | 43.9% |
| 2025-03-10 | 297,554 | 523 | 1,157,091 | 25.7% |
| 2025-03-07 | 261,237 | 386 | 905,671 | 28.8% |
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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