Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- 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
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,790 shares of the specialty chemicals company’s stock after selling 935 shares during the period. Mutual of America […] - 2025-03-07 09:42:49
- PPG Industries, Inc. (NYSE:PPG) Receives Consensus Rating of “Moderate Buy” from Brokerages
- PPG Industries, Inc. (NYSE:PPG – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12-month price objective among […] - 2025-03-06 07:32:57
- Private Advisor Group LLC Sells 2,675 Shares of PPG Industries, Inc. (NYSE:PPG)
- Private Advisor Group LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 22.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,448 shares of the specialty chemicals company’s stock after selling 2,675 shares during the quarter. Private […] - 2025-02-28 08:40:56
- Principal Securities Inc. Lowers Stake in PPG Industries, Inc. (NYSE:PPG)
- Principal Securities Inc. lessened its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 12.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 912 shares of the specialty chemicals company’s stock after selling 125 shares during the quarter. Principal Securities Inc.’s holdings in PPG Industries were worth $109,000 at the end […] - 2025-02-26 08:24:54
- Vontobel Holding Ltd. Grows Stake in PPG Industries, Inc. (NYSE:PPG)
- Vontobel Holding Ltd. grew its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 6.8% during the fourth quarter, HoldingsChannel reports. The fund owned 3,658 shares of the specialty chemicals company’s stock after purchasing an additional 232 shares during the period. Vontobel Holding Ltd.’s holdings in PPG Industries were worth $437,000 as of its […] - 2025-02-21 08:32:48
- Blue Trust Inc. Reduces Stock Position in PPG Industries, Inc. (NYSE:PPG)
- Blue Trust Inc. lowered its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 51.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,768 shares of the specialty chemicals company’s stock after selling 1,865 shares during the […] - 2025-02-20 08:50:50
- Van ECK Associates Corp Has $4.79 Million Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
- Van ECK Associates Corp increased its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 40,064 shares of the specialty chemicals company’s stock after purchasing an additional 263 shares during the quarter. Van ECK Associates Corp’s holdings in PPG Industries […] - 2025-02-19 11:13:37
- 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 - 2025-02-14 20:00:07
- PPG Industries, Inc. (NYSE:PPG) Shares Acquired by Apollon Wealth Management LLC
- Apollon Wealth Management LLC lifted its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,686 shares of the specialty chemicals company’s stock after purchasing an additional 463 shares during the quarter. […] - 2025-02-13 09:52:53
- Bleakley Financial Group LLC Has $563,000 Stock Position in PPG Industries, Inc. (NYSE:PPG)
- Bleakley Financial Group LLC raised its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 4,712 shares of the specialty chemicals company’s stock after acquiring an additional 360 shares during the quarter. Bleakley Financial […] - 2025-02-11 08:46:49
- Retirement Systems of Alabama Cuts Position in PPG Industries, Inc. (NYSE:PPG)
- Retirement Systems of Alabama lessened its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 50,231 shares of the specialty chemicals company’s stock after selling 759 shares during the quarter. Retirement […] - 2025-02-10 18:51:02
- Spire Wealth Management Sells 10,732 Shares of PPG Industries, Inc. (NYSE:PPG)
- Spire Wealth Management decreased its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 71.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,226 shares of the specialty chemicals company’s stock after selling 10,732 shares during the period. Spire Wealth […] - 2025-02-06 09:48:50
- Caprock Group LLC Sells 176 Shares of PPG Industries, Inc. (NYSE:PPG)
- Caprock Group LLC cut its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,520 shares of the specialty chemicals company’s stock after selling 176 shares during the period. Caprock Group LLC’s holdings in PPG Industries were worth $659,000 at the end […] - 2025-02-05 10:09:06
- PPG Industries (NYSE:PPG) Given New $120.00 Price Target at Royal Bank of Canada
- PPG Industries (NYSE:PPG – Free Report) had its price objective cut by Royal Bank of Canada from $128.00 to $120.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a sector perform rating on the specialty chemicals company’s stock. A number of other equities analysts have also recently issued reports on […] - 2025-02-05 08:48:51
- PPG Industries (NYSE:PPG) Hits New 1-Year Low Following Analyst Downgrade
- PPG Industries, Inc. (NYSE:PPG – Get Free Report) hit a new 52-week low on Monday after Royal Bank of Canada lowered their price target on the stock from $128.00 to $120.00. Royal Bank of Canada currently has a sector perform rating on the stock. PPG Industries traded as low as $112.68 and last traded at […] - 2025-02-05 06:20:53
- PPG Industries, Inc. (NYSE:PPG) Position Cut by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. trimmed its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 13,855 shares of the specialty chemicals company’s stock after selling 651 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-02-04 09:23:02
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
- UBS Group Cuts PPG Industries (NYSE:PPG) Price Target to $126.00
- PPG Industries (NYSE:PPG – Free Report) had its price target reduced by UBS Group from $128.00 to $126.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. A number of other research firms also recently issued reports on PPG. Mizuho dropped their price […] - 2025-02-03 06:26:48
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
- Stocks Retreat in Afternoon Trading
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
- Stocks Climb on Apple Earnings Results and Benign US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
- Stocks Climb on Solid Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
- Stocks Climb on Solid Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 18:51:01
- Stocks Climb on Apple Earnings Results and Benign US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 18:50:59
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-03 | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 422,471 | 16 | 916,254 | 46.1% |
| 2025-03-05 | 599,753 | 63 | 1,281,635 | 46.8% |
| 2025-03-04 | 399,569 | 0 | 1,134,247 | 35.2% |
| 2025-03-03 | 444,810 | 201 | 713,097 | 62.4% |
| 2025-02-28 | 355,656 | 0 | 862,229 | 41.2% |
| 2025-02-27 | 389,596 | 10 | 598,992 | 65.0% |
| 2025-02-26 | 271,216 | 205 | 505,538 | 53.6% |
| 2025-02-25 | 291,447 | 129 | 823,899 | 35.4% |
| 2025-02-24 | 231,642 | 639 | 519,476 | 44.6% |
| 2025-02-21 | 351,079 | 22 | 931,109 | 37.7% |
| 2025-02-20 | 326,081 | 542 | 501,630 | 65.0% |
| 2025-02-19 | 453,120 | 66 | 658,545 | 68.8% |
| 2025-02-18 | 442,922 | 421 | 661,085 | 67.0% |
| 2025-02-14 | 454,006 | 2,076 | 668,782 | 67.9% |
| 2025-02-13 | 520,701 | 167 | 756,291 | 68.8% |
| 2025-02-12 | 489,114 | 100 | 660,693 | 74.0% |
| 2025-02-11 | 327,397 | 954 | 492,464 | 66.5% |
| 2025-02-10 | 384,263 | 0 | 712,117 | 54.0% |
| 2025-02-07 | 453,703 | 100 | 609,739 | 74.4% |
| 2025-02-06 | 736,870 | 1 | 1,326,313 | 55.6% |
| 2025-02-05 | 370,521 | 1 | 832,002 | 44.5% |
| 2025-02-04 | 375,070 | 13 | 933,346 | 40.2% |
| 2025-02-03 | 513,636 | 125 | 1,147,666 | 44.8% |
| 2025-01-31 | 1,028,132 | 2,031 | 1,484,214 | 69.3% |
| 2025-01-30 | 506,562 | 9 | 869,149 | 58.3% |
| 2025-01-29 | 409,459 | 0 | 752,780 | 54.4% |
| 2025-01-28 | 242,196 | 0 | 481,042 | 50.3% |
| 2025-01-27 | 371,967 | 129 | 1,015,314 | 36.6% |
| 2025-01-24 | 304,160 | 112 | 588,564 | 51.7% |
| 2025-01-23 | 260,253 | 326 | 441,343 | 59.0% |
| 2025-01-22 | 408,703 | 0 | 665,890 | 61.4% |
| 2025-01-21 | 474,086 | 3,716 | 851,538 | 55.7% |
| 2025-01-17 | 280,831 | 0 | 489,718 | 57.3% |
| 2025-01-16 | 285,711 | 16 | 474,886 | 60.2% |
| 2025-01-15 | 284,965 | 2,002 | 522,325 | 54.6% |
| 2025-01-14 | 256,654 | 1,708 | 518,085 | 49.5% |
| 2025-01-13 | 357,694 | 72 | 777,232 | 46.0% |
| 2025-01-10 | 334,599 | 29 | 467,052 | 71.6% |
| 2025-01-08 | 304,660 | 92 | 494,881 | 61.6% |
| 2025-01-07 | 465,960 | 59 | 614,159 | 75.9% |
| 2025-01-06 | 647,701 | 58 | 1,004,417 | 64.5% |
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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