Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for PPG

Stock NamePPG Industries Inc
TickerPPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6935061076
LEI549300BKPEP01R3V6C59

Show aggregate PPG holdings

News associated with PPG

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
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
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

iShares S&P 500 Materials Sector 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
2025-04-17 (Thursday)63,109USD 6,314,055USD 6,314,055
2025-04-16 (Wednesday)62,825USD 6,183,237PPG holding decreased by -74761USD 6,183,2370USD -74,761 USD 98.42 USD 99.61
2025-04-15 (Tuesday)62,825PPG holding increased by 284USD 6,257,998PPG holding decreased by -88663USD 6,257,998284USD -88,663 USD 99.61 USD 101.48
2025-04-14 (Monday)62,541USD 6,346,661PPG holding increased by 46906USD 6,346,6610USD 46,906 USD 101.48 USD 100.73
2025-04-11 (Friday)62,541USD 6,299,755PPG holding increased by 137590USD 6,299,7550USD 137,590 USD 100.73 USD 98.53
2025-04-10 (Thursday)62,541USD 6,162,165PPG holding decreased by -286438USD 6,162,1650USD -286,438 USD 98.53 USD 103.11
2025-04-09 (Wednesday)62,541USD 6,448,603PPG holding increased by 716095USD 6,448,6030USD 716,095 USD 103.11 USD 91.66
2025-04-08 (Tuesday)62,541PPG holding decreased by -1704USD 5,732,508PPG holding decreased by -494760USD 5,732,508-1,704USD -494,760 USD 91.66 USD 96.93
2025-04-07 (Monday)64,245PPG holding decreased by -568USD 6,227,268PPG holding decreased by -198941USD 6,227,268-568USD -198,941 USD 96.93 USD 99.15
2025-04-04 (Friday)64,813PPG holding increased by 284USD 6,426,209PPG holding decreased by -679079USD 6,426,209284USD -679,079 USD 99.15 USD 110.11
2025-04-02 (Wednesday)64,529PPG holding increased by 284USD 7,105,288PPG holding increased by 105795USD 7,105,288284USD 105,795 USD 110.11 USD 108.95
2025-04-01 (Tuesday)64,245PPG holding decreased by -284USD 6,999,493PPG holding decreased by -56753USD 6,999,493-284USD -56,753 USD 108.95 USD 109.35
2025-03-31 (Monday)64,529PPG holding increased by 568USD 7,056,246PPG holding increased by 184276USD 7,056,246568USD 184,276 USD 109.35 USD 107.44
2025-03-28 (Friday)63,961USD 6,871,970PPG holding decreased by -58844USD 6,871,9700USD -58,844 USD 107.44 USD 108.36
2025-03-27 (Thursday)63,961USD 6,930,814PPG holding decreased by -228341USD 6,930,8140USD -228,341 USD 108.36 USD 111.93
2025-03-26 (Wednesday)63,961USD 7,159,155PPG holding increased by 12153USD 7,159,1550USD 12,153 USD 111.93 USD 111.74
2025-03-25 (Tuesday)63,961USD 7,147,002PPG holding decreased by -79312USD 7,147,0020USD -79,312 USD 111.74 USD 112.98
2025-03-24 (Monday)63,961USD 7,226,314PPG holding increased by 143912USD 7,226,3140USD 143,912 USD 112.98 USD 110.73
2025-03-21 (Friday)63,961PPG holding increased by 965USD 7,082,402PPG holding increased by 73467USD 7,082,402965USD 73,467 USD 110.73 USD 111.26
2025-03-20 (Thursday)62,996USD 7,008,935PPG holding decreased by -115913USD 7,008,9350USD -115,913 USD 111.26 USD 113.1
2025-03-19 (Wednesday)62,996PPG holding decreased by -281USD 7,124,848PPG holding decreased by -61521USD 7,124,848-281USD -61,521 USD 113.1 USD 113.57
2025-03-18 (Tuesday)63,277USD 7,186,369PPG holding decreased by -17085USD 7,186,3690USD -17,085 USD 113.57 USD 113.84
2025-03-17 (Monday)63,277USD 7,203,454PPG holding increased by 23413USD 7,203,4540USD 23,413 USD 113.84 USD 113.47
2025-03-14 (Friday)63,277USD 7,180,041PPG holding increased by 133514USD 7,180,0410USD 133,514 USD 113.47 USD 111.36
2025-03-13 (Thursday)63,277USD 7,046,527PPG holding increased by 24046USD 7,046,5270USD 24,046 USD 111.36 USD 110.98
2025-03-12 (Wednesday)63,277USD 7,022,481PPG holding decreased by -155029USD 7,022,4810USD -155,029 USD 110.98 USD 113.43
2025-03-11 (Tuesday)63,277USD 7,177,510PPG holding decreased by -79729USD 7,177,5100USD -79,729 USD 113.43 USD 114.69
2025-03-10 (Monday)63,277PPG holding decreased by -843USD 7,257,239PPG holding decreased by -147339USD 7,257,239-843USD -147,339 USD 114.69 USD 115.48
2025-03-07 (Friday)64,120PPG holding increased by 562USD 7,404,578PPG holding increased by 153246USD 7,404,578562USD 153,246 USD 115.48 USD 114.09
2025-03-05 (Wednesday)63,558USD 7,251,332PPG holding increased by 305078USD 7,251,3320USD 305,078 USD 114.09 USD 109.29
2025-03-04 (Tuesday)63,558USD 6,946,254PPG holding decreased by -154446USD 6,946,2540USD -154,446 USD 109.29 USD 111.72
2025-03-03 (Monday)63,558USD 7,100,700PPG holding decreased by -95337USD 7,100,7000USD -95,337 USD 111.72 USD 113.22
2025-02-28 (Friday)63,558USD 7,196,037PPG holding decreased by -29236USD 7,196,0370USD -29,236 USD 113.22 USD 113.68
2025-02-27 (Thursday)63,558USD 7,225,273PPG holding decreased by -86439USD 7,225,2730USD -86,439 USD 113.68 USD 115.04
2025-02-26 (Wednesday)63,558PPG holding increased by 280USD 7,311,712PPG holding increased by 73342USD 7,311,712280USD 73,342 USD 115.04 USD 114.39
2025-02-25 (Tuesday)63,278USD 7,238,370PPG holding increased by 54419USD 7,238,3700USD 54,419 USD 114.39 USD 113.53
2025-02-24 (Monday)63,278USD 7,183,951PPG holding decreased by -80363USD 7,183,9510USD -80,363 USD 113.53 USD 114.8
2025-02-21 (Friday)63,278USD 7,264,314PPG holding decreased by -195529USD 7,264,3140USD -195,529 USD 114.8 USD 117.89
2025-02-20 (Thursday)63,278PPG holding decreased by -280USD 7,459,843PPG holding increased by 36904USD 7,459,843-280USD 36,904 USD 117.89 USD 116.79
2025-02-19 (Wednesday)63,558PPG holding increased by 1120USD 7,422,939PPG holding decreased by -23417USD 7,422,9391,120USD -23,417 USD 116.79 USD 119.26
2025-02-18 (Tuesday)62,438USD 7,446,356PPG holding increased by 94281USD 7,446,3560USD 94,281 USD 119.26 USD 117.75
2025-02-17 (Monday)62,438USD 7,352,075USD 7,352,0750USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)62,438PPG holding increased by 280USD 7,352,075PPG holding increased by 22404USD 7,352,075280USD 22,404 USD 117.75 USD 117.92
2025-02-13 (Thursday)62,158PPG holding increased by 280USD 7,329,671PPG holding increased by 226077USD 7,329,671280USD 226,077 USD 117.92 USD 114.8
2025-02-12 (Wednesday)61,878USD 7,103,594PPG holding decreased by -6807USD 7,103,5940USD -6,807 USD 114.8 USD 114.91
2025-02-11 (Tuesday)61,878USD 7,110,401PPG holding increased by 48884USD 7,110,4010USD 48,884 USD 114.91 USD 114.12
2025-02-10 (Monday)61,878USD 7,061,517PPG holding decreased by -44553USD 7,061,5170USD -44,553 USD 114.12 USD 114.84
2025-02-07 (Friday)61,878USD 7,106,070PPG holding decreased by -65590USD 7,106,0700USD -65,590 USD 114.84 USD 115.9
2025-02-06 (Thursday)61,878USD 7,171,660PPG holding increased by 206054USD 7,171,6600USD 206,054 USD 115.9 USD 112.57
2025-02-05 (Wednesday)61,878PPG holding increased by 3640USD 6,965,606PPG holding increased by 485464USD 6,965,6063,640USD 485,464 USD 112.57 USD 111.27
2025-02-04 (Tuesday)58,238PPG holding decreased by -551USD 6,480,142PPG holding decreased by -103638USD 6,480,142-551USD -103,638 USD 111.27 USD 111.99
2025-02-03 (Monday)58,789PPG holding increased by 9588USD 6,583,780PPG holding increased by 906969USD 6,583,7809,588USD 906,969 USD 111.99 USD 115.38
2025-01-31 (Friday)49,201PPG holding increased by 5640USD 5,676,811PPG holding increased by 329698USD 5,676,8115,640USD 329,698 USD 115.38 USD 122.75
2025-01-30 (Thursday)43,561USD 5,347,113PPG holding increased by 16118USD 5,347,1130USD 16,118 USD 122.75 USD 122.38
2025-01-29 (Wednesday)43,561PPG holding increased by 282USD 5,330,995PPG holding increased by 7245USD 5,330,995282USD 7,245 USD 122.38 USD 123.01
2025-01-28 (Tuesday)43,279PPG holding increased by 1128USD 5,323,750PPG holding increased by 84802USD 5,323,7501,128USD 84,802 USD 123.01 USD 124.29
2025-01-27 (Monday)42,151PPG holding decreased by -1692USD 5,238,948PPG holding decreased by -144096USD 5,238,948-1,692USD -144,096 USD 124.29 USD 122.78
2025-01-24 (Friday)43,843USD 5,383,044PPG holding decreased by -30690USD 5,383,0440USD -30,690 USD 122.78 USD 123.48
2025-01-23 (Thursday)43,843USD 5,413,734PPG holding increased by 26745USD 5,413,7340USD 26,745 USD 123.48 USD 122.87
2025-01-22 (Wednesday)43,843USD 5,386,989USD 5,386,989
2025-01-21 (Tuesday)42,997USD 5,304,540USD 5,304,540
2025-01-20 (Monday)42,997USD 5,169,959USD 5,169,959
2025-01-17 (Friday)42,997USD 5,169,959USD 5,169,959
2025-01-16 (Thursday)42,997USD 5,142,441USD 5,142,441
2025-01-15 (Wednesday)42,997USD 5,055,157USD 5,055,157
2025-01-14 (Tuesday)42,997USD 5,010,440USD 5,010,440
2025-01-13 (Monday)42,997USD 4,936,056USD 4,936,056
2025-01-10 (Friday)42,997USD 4,866,400USD 4,866,400
2025-01-09 (Thursday)42,433USD 4,909,074USD 4,909,074
2025-01-09 (Thursday)42,433USD 4,909,074USD 4,909,074
2025-01-09 (Thursday)42,433USD 4,909,074USD 4,909,074
2025-01-08 (Wednesday)42,433USD 4,909,074USD 4,909,074
2025-01-08 (Wednesday)42,433USD 4,909,074USD 4,909,074
2025-01-08 (Wednesday)42,433USD 4,909,074USD 4,909,074
2025-01-02 (Thursday)42,715PPG holding increased by 2824USD 4,930,165PPG holding decreased by -72964USD 4,930,1652,824USD -72,964 USD 115.42 USD 125.42
2024-12-30 (Monday)42,715USD 5,086,929USD 5,086,929
2024-12-10 (Tuesday)39,891PPG holding decreased by -566USD 5,003,129PPG holding decreased by -129246USD 5,003,129-566USD -129,246 USD 125.42 USD 126.86
2024-12-09 (Monday)40,457USD 5,132,375PPG holding increased by 52190USD 5,132,3750USD 52,190 USD 126.86 USD 125.57
2024-12-06 (Friday)40,457USD 5,080,185PPG holding increased by 2831USD 5,080,1850USD 2,831 USD 125.57 USD 125.5
2024-12-05 (Thursday)40,457USD 5,077,354PPG holding decreased by -53807USD 5,077,3540USD -53,807 USD 125.5 USD 126.83
2024-12-04 (Wednesday)40,457PPG holding increased by 283USD 5,131,161PPG holding increased by 62006USD 5,131,161283USD 62,006 USD 126.83 USD 126.18
2024-12-03 (Tuesday)40,174PPG holding increased by 283USD 5,069,155PPG holding increased by 44086USD 5,069,155283USD 44,086 USD 126.18 USD 125.97
2024-12-02 (Monday)39,891PPG holding increased by 564USD 5,025,069PPG holding increased by 133970USD 5,025,069564USD 133,970 USD 125.97 USD 124.37
2024-11-29 (Friday)39,327USD 4,891,099PPG holding increased by 36181USD 4,891,0990USD 36,181 USD 124.37 USD 123.45
2024-11-28 (Thursday)39,327USD 4,854,918USD 4,854,9180USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)39,327USD 4,854,918PPG holding increased by 3933USD 4,854,9180USD 3,933 USD 123.45 USD 123.35
2024-11-26 (Tuesday)39,327USD 4,850,985PPG holding decreased by -95958USD 4,850,9850USD -95,958 USD 123.35 USD 125.79
2024-11-25 (Monday)39,327USD 4,946,943PPG holding increased by 123486USD 4,946,9430USD 123,486 USD 125.79 USD 122.65
2024-11-22 (Friday)39,327USD 4,823,457PPG holding decreased by -1179USD 4,823,4570USD -1,179 USD 122.65 USD 122.68
2024-11-21 (Thursday)39,327USD 4,824,636PPG holding increased by 54664USD 4,824,6360USD 54,664 USD 122.68 USD 121.29
2024-11-20 (Wednesday)39,327USD 4,769,972PPG holding increased by 8259USD 4,769,9720USD 8,259 USD 121.29 USD 121.08
2024-11-19 (Tuesday)39,327USD 4,761,713PPG holding decreased by -92025USD 4,761,7130USD -92,025 USD 121.08 USD 123.42
2024-11-18 (Monday)39,327PPG holding decreased by -1410USD 4,853,738PPG holding decreased by -105992USD 4,853,738-1,410USD -105,992 USD 123.42 USD 121.75
2024-11-12 (Tuesday)40,737PPG holding increased by 1691USD 4,959,730PPG holding increased by 58676USD 4,959,7301,691USD 58,676 USD 121.75 USD 125.52
2024-11-08 (Friday)39,046PPG holding decreased by -282USD 4,901,054PPG holding decreased by -53487USD 4,901,054-282USD -53,487 USD 125.52 USD 125.98
2024-11-07 (Thursday)39,328PPG holding increased by 564USD 4,954,541PPG holding increased by 79580USD 4,954,541564USD 79,580 USD 125.98 USD 125.76
2024-11-06 (Wednesday)38,764USD 4,874,961PPG holding increased by 43028USD 4,874,9610USD 43,028 USD 125.76 USD 124.65
2024-11-05 (Tuesday)38,764USD 4,831,933PPG holding decreased by -8140USD 4,831,9330USD -8,140 USD 124.65 USD 124.86
2024-11-04 (Monday)38,764USD 4,840,073PPG holding increased by 17444USD 4,840,0730USD 17,444 USD 124.86 USD 124.41
2024-11-01 (Friday)38,764PPG holding decreased by -282USD 4,822,629PPG holding decreased by -38988USD 4,822,629-282USD -38,988 USD 124.41 USD 124.51
2024-10-31 (Thursday)39,046USD 4,861,617PPG holding decreased by -45294USD 4,861,6170USD -45,294 USD 124.51 USD 125.67
2024-10-30 (Wednesday)39,046USD 4,906,911PPG holding decreased by -33189USD 4,906,9110USD -33,189 USD 125.67 USD 126.52
2024-10-29 (Tuesday)39,046USD 4,940,100PPG holding decreased by -33579USD 4,940,1000USD -33,579 USD 126.52 USD 127.38
2024-10-28 (Monday)39,046USD 4,973,679PPG holding increased by 36312USD 4,973,6790USD 36,312 USD 127.38 USD 126.45
2024-10-25 (Friday)39,046PPG holding decreased by -282USD 4,937,367PPG holding decreased by -66728USD 4,937,367-282USD -66,728 USD 126.45 USD 127.24
2024-10-24 (Thursday)39,328PPG holding decreased by -282USD 5,004,095PPG holding increased by 2144USD 5,004,095-282USD 2,144 USD 127.24 USD 126.28
2024-10-23 (Wednesday)39,610USD 5,001,951PPG holding decreased by -12675USD 5,001,9510USD -12,675 USD 126.28 USD 126.6
2024-10-22 (Tuesday)39,610PPG holding increased by 282USD 5,014,626PPG holding decreased by -51607USD 5,014,626282USD -51,607 USD 126.6 USD 128.82
2024-10-21 (Monday)39,328PPG holding decreased by -564USD 5,066,233PPG holding decreased by -156827USD 5,066,233-564USD -156,827 USD 128.82 USD 130.93
2024-10-18 (Friday)39,892USD 5,223,060USD 5,223,060
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 IE00B4MKCJ84

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY284 99.610* 117.20
2025-04-08SELL-1,704 91.660* 118.26 Profit of 201,515 on sale
2025-04-07SELL-568 96.930* 118.51 Profit of 67,316 on sale
2025-04-04BUY284 99.150* 118.75
2025-04-02BUY284 110.110* 118.85
2025-04-01SELL-284 108.950* 118.98 Profit of 33,789 on sale
2025-03-31BUY568 109.350* 119.10
2025-03-21BUY965 110.730* 119.79
2025-03-19SELL-281 113.100* 120.00 Profit of 33,720 on sale
2025-03-10SELL-843 114.690* 120.75 Profit of 101,792 on sale
2025-03-07BUY562 115.480* 120.83
2025-02-26BUY280 115.040* 121.66
2025-02-20SELL-280 117.890* 122.14 Profit of 34,200 on sale
2025-02-19BUY1,120 116.790* 122.24
2025-02-14BUY280 117.750* 122.48
2025-02-13BUY280 117.920* 122.57
2025-02-05BUY3,640 112.570* 123.70
2025-02-04SELL-551 111.270* 123.99 Profit of 68,321 on sale
2025-02-03BUY9,588 111.990* 124.29
2025-01-31BUY5,640 115.380* 124.51
2025-01-29BUY282 122.380* 124.61
2025-01-28BUY1,128 123.010* 124.65
2025-01-27SELL-1,692 124.290* 124.66 Profit of 210,933 on sale
2025-01-02BUY2,824 115.420* 125.04
2024-12-10SELL-566 125.420* 125.03 Profit of 70,765 on sale
2024-12-04BUY283 126.830* 124.86
2024-12-03BUY283 126.180* 124.81
2024-12-02BUY564 125.970* 124.77
2024-11-18SELL-1,410 123.420* 125.78 Profit of 177,343 on sale
2024-11-12BUY1,691 121.750* 126.04
2024-11-08SELL-282 125.520* 126.08 Profit of 35,555 on sale
2024-11-07BUY564 125.980* 126.09
2024-11-01SELL-282 124.410* 126.61 Profit of 35,703 on sale
2024-10-25SELL-282 126.450* 127.24 Profit of 35,880 on sale
2024-10-24SELL-282 127.240* 127.23 Profit of 35,880 on sale
2024-10-22BUY282 126.600* 128.82
2024-10-21SELL-564 128.820* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17478,771790840,11557.0%
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%
2025-03-05599,753631,281,63546.8%
2025-03-04399,56901,134,24735.2%
2025-03-03444,810201713,09762.4%
2025-02-28355,6560862,22941.2%
2025-02-27389,59610598,99265.0%
2025-02-26271,216205505,53853.6%
2025-02-25291,447129823,89935.4%
2025-02-24231,642639519,47644.6%
2025-02-21351,07922931,10937.7%
2025-02-20326,081542501,63065.0%
2025-02-19453,12066658,54568.8%
2025-02-18442,922421661,08567.0%
2025-02-14454,0062,076668,78267.9%
2025-02-13520,701167756,29168.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.