Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Commit To Buy PPG Industries At $90, Earn 3.2% Using Options
Investors considering a purchase of PPG Industries Inc (Symbol: PPG) shares, but tentative about paying the going market price of $111.35/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-08-21 12:50:11
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Chicago Partners Investment Group LLC Invests $215,000 in PPG Industries, Inc. (NYSE:PPG)
Chicago Partners Investment Group LLC purchased a new stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,017 shares of the specialty chemicals company’s stock, valued at approximately $215,000. Several other institutional […] - 2025-08-13 05:18:50
Sen. Shelley Moore Capito Sells PPG Industries, Inc. (NYSE:PPG) Shares
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:51
Sen. Shelley Moore Capito Sells Off Shares of PPG Industries, Inc. (NYSE:PPG)
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 30th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-05 03:03:05
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
EQTY's Underlying Holdings Could Mean 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
PPG Industries, Inc. (NYSE:PPG) Stock Position Decreased by Cwm LLC
Cwm LLC lessened its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 22.0% in the 1st quarter, Holdings Channel reports. The firm owned 12,304 shares of the specialty chemicals company’s stock after selling 3,477 shares during the quarter. Cwm LLC’s holdings in PPG Industries were worth $1,345,000 as of its most recent SEC […] - 2025-07-21 05:14:52
Allworth Financial LP Lowers Holdings in PPG Industries, Inc. (NYSE:PPG)
Allworth Financial LP cut its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,288 shares of the specialty chemicals company’s stock after selling 315 shares during the quarter. Allworth Financial […] - 2025-07-15 06:52:53
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, UBS Group Analyst Says
PPG Industries (NYSE:PPG – Get Free Report) had its target price hoisted by stock analysts at UBS Group from $111.00 to $125.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective suggests a potential upside of 4.96% from the […] - 2025-07-11 05:13:02
Mutual Advisors LLC Reduces Holdings in PPG Industries, Inc. (NYSE:PPG)
Mutual Advisors LLC trimmed its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,554 shares of the specialty chemicals company’s stock after selling 112 shares during […] - 2025-07-09 06:16:50
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 43.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 33,930 shares of the specialty chemicals company’s stock after selling 25,846 shares during the period. Teacher Retirement System of Texas’ holdings in PPG Industries […] - 2025-07-09 05:13:06
Principal Financial Group Inc. Buys 12,650 Shares of PPG Industries, Inc. (NYSE:PPG)
Principal Financial Group Inc. boosted its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 302,962 shares of the specialty chemicals company’s stock after buying an additional 12,650 shares during the quarter. […] - 2025-07-08 06:06:54
PPG Industries (NYSE:PPG) Price Target Raised to $135.00
PPG Industries (NYSE:PPG – Get Free Report) had its price objective lifted by Wells Fargo & Company from $125.00 to $135.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-07-03 04:38:51
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,847 shares of the specialty chemicals company’s stock after selling 161 shares during the quarter. Perigon Wealth Management LLC’s […] - 2025-07-02 05:41:03
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.0% in the first quarter, HoldingsChannel reports. The firm owned 5,398 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in PPG Industries were worth $590,000 as of its […] - 2025-07-02 05:40:58
PPG Industries, Inc. (NYSE:PPG) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC grew its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,626 shares of the specialty chemicals company’s stock after purchasing an additional 505 shares during the quarter. GAMMA Investing LLC’s holdings in PPG Industries were worth $725,000 as […] - 2025-07-01 04:23:03
PPG Industries, Inc. (NYSE:PPG) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 102,778 shares of the specialty chemicals company’s stock after acquiring an additional 11,130 shares […] - 2025-06-27 05:21:07
Oppenheimer & Co. Inc. Has $3.39 Million Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
Oppenheimer & Co. Inc. reduced its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,013 shares of the specialty chemicals company’s stock after selling 2,123 shares during the period. […] - 2025-06-26 05:28:53
Retirement Systems of Alabama Sells 376 Shares of PPG Industries, Inc. (NYSE:PPG)
Retirement Systems of Alabama decreased its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,855 shares of the specialty chemicals company’s stock after selling 376 shares during the quarter. Retirement Systems of Alabama’s holdings in PPG Industries were worth $5,452,000 as […] - 2025-06-25 05:56:45
Kentucky Retirement Systems Sells 247 Shares of PPG Industries, Inc. (NYSE:PPG)
Kentucky Retirement Systems decreased its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,785 shares of the specialty chemicals company’s stock after selling 247 shares during the period. Kentucky Retirement […] - 2025-06-24 06:02:54
Stonegate Investment Group LLC Has $278,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
Stonegate Investment Group LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 21.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,539 shares of the specialty chemicals company’s stock after selling 674 shares during the […] - 2025-06-23 06:40:58
Blue Trust Inc. Purchases 1,116 Shares of PPG Industries, Inc. (NYSE:PPG)
Blue Trust Inc. lifted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 63.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,884 shares of the specialty chemicals company’s stock after buying an additional 1,116 shares during the quarter. Blue Trust Inc.’s holdings in PPG Industries were worth $315,000 at […] - 2025-06-23 05:04:53
CVA Family Office LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG)
CVA Family Office LLC boosted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 70.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 273 shares of the specialty chemicals company’s stock after purchasing an additional 113 shares during the […] - 2025-06-16 05:40:55
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Citigroup Analyst Says
PPG Industries (NYSE:PPG – Free Report) had its price objective upped by Citigroup from $125.00 to $130.00 in a research report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty chemicals company’s stock. Several other brokerages have also recently commented on PPG. UBS Group raised their target price on PPG […] - 2025-06-16 02:42:48
Miracle Mile Advisors LLC Has $335,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
Miracle Mile Advisors LLC grew its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 26.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,059 shares of the specialty chemicals company’s stock after purchasing an additional 643 shares during the period. Miracle Mile […] - 2025-06-11 05:31:05
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Merit Financial Group LLC
Merit Financial Group LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.3% in the first quarter, HoldingsChannel reports. The fund owned 5,213 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Merit Financial Group LLC’s holdings in PPG Industries were worth $570,000 at the end […] - 2025-06-10 04:45:09
PPG Industries, Inc. (NYSE:PPG) Stock Holdings Decreased by Two Sigma Investments LP
Two Sigma Investments LP lessened its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 95.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,169 shares of the specialty chemicals company’s stock after selling 283,652 shares during the period. Two Sigma Investments LP’s holdings in PPG Industries were worth $1,573,000 as of its […] - 2025-06-04 05:10:47
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC decreased its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 34,753 shares of the specialty chemicals company’s stock after selling 1,669 shares during the quarter. Janus Henderson Group PLC’s holdings in PPG Industries were worth $4,151,000 at […] - 2025-05-20 05:07:02

iShares MSCI USA 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
2025-12-04 (Thursday)12,573USD 1,265,724PPG holding decreased by -8424USD 1,265,7240USD -8,424 USD 100.67 USD 101.34
2025-12-03 (Wednesday)12,573USD 1,274,148PPG holding increased by 13705USD 1,274,1480USD 13,705 USD 101.34 USD 100.25
2025-12-02 (Tuesday)12,573PPG holding decreased by -40USD 1,260,443PPG holding increased by 909USD 1,260,443-40USD 909 USD 100.25 USD 99.86
2025-12-01 (Monday)12,613USD 1,259,534PPG holding decreased by -2271USD 1,259,5340USD -2,271 USD 99.86 USD 100.04
2025-11-28 (Friday)12,613USD 1,261,805PPG holding increased by 1892USD 1,261,8050USD 1,892 USD 100.04 USD 99.89
2025-11-27 (Thursday)12,613USD 1,259,913USD 1,259,9130USD 0 USD 99.89 USD 99.89
2025-11-26 (Wednesday)12,613USD 1,259,913PPG holding increased by 3658USD 1,259,9130USD 3,658 USD 99.89 USD 99.6
2025-11-25 (Tuesday)12,613USD 1,256,255PPG holding increased by 30776USD 1,256,2550USD 30,776 USD 99.6 USD 97.16
2025-11-24 (Monday)12,613PPG holding increased by 400USD 1,225,479PPG holding increased by 20056USD 1,225,479400USD 20,056 USD 97.16 USD 98.7
2025-11-21 (Friday)12,213PPG holding increased by 160USD 1,205,423PPG holding increased by 57977USD 1,205,423160USD 57,977 USD 98.7 USD 95.2
2025-11-20 (Thursday)12,053USD 1,147,446PPG holding increased by 10366USD 1,147,4460USD 10,366 USD 95.2 USD 94.34
2025-11-19 (Wednesday)12,053PPG holding increased by 40USD 1,137,080PPG holding decreased by -1993USD 1,137,08040USD -1,993 USD 94.34 USD 94.82
2025-11-18 (Tuesday)12,013PPG holding increased by 1320USD 1,139,073PPG holding increased by 119389USD 1,139,0731,320USD 119,389 USD 94.82 USD 95.36
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 IE00B52SFT06

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-40100.59599.012 99.170USD -3,967 111.42 Profit of 490 on sale
2025-11-24BUY40098.71096.830 97.018USD 38,807 111.77
2025-11-21BUY160 98.700* 111.83
2025-11-19BUY40 94.340* 112.00
2025-11-18BUY1,320 94.820* 112.08
2025-11-03BUY4097.57094.320 94.645USD 3,786 112.98
2025-10-29BUY8099.130103.950 103.468USD 8,277 113.22
2025-10-24BUY40103.500104.600 104.490USD 4,180 113.31
2025-10-17BUY40101.570101.760 101.741USD 4,070 113.54
2025-10-03BUY80104.430105.380 105.285USD 8,423 113.80
2025-10-01BUY40104.090105.510 105.368USD 4,215 113.86
2025-09-30BUY80105.110105.200 105.191USD 8,415 113.91
2025-09-29BUY40104.020105.280 105.154USD 4,206 113.96
2025-09-24BUY440105.480106.630 106.515USD 46,867 114.13
2025-09-15BUY40109.450111.470 111.268USD 4,451 114.25
2025-09-12SELL-40110.720111.800 111.692USD -4,468 114.27 Profit of 103 on sale
2025-09-05BUY40109.980112.010 111.807USD 4,472 114.39
2025-09-04BUY40109.640109.860 109.838USD 4,394 114.42
2025-09-02BUY40109.590109.910 109.878USD 4,395 114.45
2025-07-17SELL-40116.020116.490 116.443USD -4,658 114.44 Loss of -80 on sale
2025-07-15SELL-40114.290117.160 116.873USD -4,675 114.43 Loss of -98 on sale
2025-07-10BUY80119.070120.910 120.726USD 9,658 114.37
2025-07-02BUY80118.590118.910 118.878USD 9,510 114.23
2025-06-27BUY120114.150115.380 115.257USD 13,831 114.24
2025-05-28SELL-40110.550112.290 112.116USD -4,485 114.78 Profit of 106 on sale
2025-04-14BUY71101.480102.400 102.308USD 7,264 117.37
2025-04-11BUY71100.730101.420 101.351USD 7,196 117.55
2025-04-04SELL-1,56299.150103.110 102.714USD -160,439 118.71 Profit of 24,989 on sale
2025-03-19SELL-71113.100114.260 114.144USD -8,104 119.93 Profit of 411 on sale
2025-03-17SELL-71113.840114.460 114.398USD -8,122 120.10 Profit of 405 on sale
2025-03-12BUY142110.980114.060 113.752USD 16,153 120.45
2025-03-11BUY142113.430115.660 115.437USD 16,392 120.56
2025-03-10BUY426114.690117.880 117.561USD 50,081 120.64
2025-03-07BUY142115.480116.460 116.362USD 16,523 120.72
2025-03-06BUY71115.370116.460 116.351USD 8,261 120.81
2025-03-05BUY71114.090114.750 114.684USD 8,143 120.91
2025-03-04BUY213109.290111.750 111.504USD 23,750 121.09
2025-03-03BUY142111.720115.520 115.140USD 16,350 121.25
2025-02-27BUY355113.680115.630 115.435USD 40,979 121.51
2025-02-26BUY142115.040115.790 115.715USD 16,432 121.62
2025-02-18BUY213119.260119.290 119.287USD 25,408 122.24
2025-02-05BUY71112.570112.800 112.777USD 8,007 123.59
2025-01-31BUY71115.380117.580 117.360USD 8,333 124.38
2024-12-30BUY142119.090119.770 119.702USD 16,998 125.04
2024-11-20BUY284121.290121.550 121.524USD 34,513 125.38
2024-11-18BUY355123.420124.930 124.779USD 44,297 125.78
2024-11-12BUY71121.750125.110 124.774USD 8,859 126.04
2024-11-07BUY355125.980126.950 126.853USD 45,033 126.09
2024-10-24BUY71127.240127.690 127.645USD 9,063 127.23
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
2025-09-19517,8464,984656,72878.9%
2025-09-18410,316147573,52971.5%
2025-09-17347,1791,660502,03469.2%
2025-09-16159,03466309,31751.4%
2025-09-15236,112162381,53461.9%
2025-09-12258,897820498,35252.0%
2025-09-11284,8220537,62653.0%
2025-09-10339,3070535,47963.4%
2025-09-09450,8250775,16358.2%
2025-09-08668,028241,034,84364.6%
2025-09-05370,0620592,63262.4%
2025-09-04242,4321535,09545.3%
2025-09-03134,211783307,21943.7%
2025-09-02262,5182544,34748.2%
2025-08-29154,3861278,75955.4%
2025-08-28296,175173459,51164.5%
2025-08-27119,3570287,85641.5%
2025-08-26207,0331,649365,23356.7%
2025-08-25203,98974420,09448.6%
2025-08-22318,8960668,03447.7%
2025-08-21274,0760521,11352.6%
2025-08-20188,194789403,30746.7%
2025-08-19312,655244541,50957.7%
2025-08-18222,5000495,22244.9%
2025-08-15264,8170599,20244.2%
2025-08-14294,3330552,22853.3%
2025-08-13416,8002,630895,88946.5%
2025-08-12355,0650566,07962.7%
2025-08-11455,8260707,28164.4%
2025-08-08275,0310471,47858.3%
2025-08-07546,911670909,80060.1%
2025-08-06423,86594696,26760.9%
2025-08-05198,8891,772522,44238.1%
2025-08-04406,87801,103,81736.9%
2025-08-01338,5021,869752,92745.0%
2025-07-31612,5233201,503,16340.7%
2025-07-301,393,051343,636,27238.3%
2025-07-29370,013483757,35448.9%
2025-07-28313,805557645,58948.6%
2025-07-25197,4780312,34663.2%
2025-07-24385,672995636,19760.6%
2025-07-23310,1261532,87758.2%
2025-07-22205,849174431,28847.7%
2025-07-21237,4180343,22269.2%
2025-07-18494,0520707,93869.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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