Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)57,976PPG holding decreased by -555USD 6,576,218PPG holding decreased by -136702USD 6,576,218-555USD -136,702 USD 113.43 USD 114.69
2025-03-10 (Monday)58,531PPG holding increased by 165USD 6,712,920PPG holding decreased by -27186USD 6,712,920165USD -27,186 USD 114.69 USD 115.48
2025-03-07 (Friday)58,366PPG holding increased by 30USD 6,740,106PPG holding increased by 84552USD 6,740,10630USD 84,552 USD 115.48 USD 114.09
2025-03-05 (Wednesday)58,336PPG holding increased by 225USD 6,655,554PPG holding increased by 304603USD 6,655,554225USD 304,603 USD 114.09 USD 109.29
2025-03-04 (Tuesday)58,111PPG holding increased by 255USD 6,350,951PPG holding decreased by -112721USD 6,350,951255USD -112,721 USD 109.29 USD 111.72
2025-03-03 (Monday)57,856PPG holding increased by 480USD 6,463,672PPG holding decreased by -32439USD 6,463,672480USD -32,439 USD 111.72 USD 113.22
2025-02-28 (Friday)57,376PPG holding increased by 390USD 6,496,111PPG holding increased by 17943USD 6,496,111390USD 17,943 USD 113.22 USD 113.68
2025-02-27 (Thursday)56,986PPG holding decreased by -75USD 6,478,168PPG holding decreased by -86129USD 6,478,168-75USD -86,129 USD 113.68 USD 115.04
2025-02-26 (Wednesday)57,061USD 6,564,297PPG holding increased by 37089USD 6,564,2970USD 37,089 USD 115.04 USD 114.39
2025-02-25 (Tuesday)57,061PPG holding increased by 555USD 6,527,208PPG holding increased by 112082USD 6,527,208555USD 112,082 USD 114.39 USD 113.53
2025-02-24 (Monday)56,506USD 6,415,126PPG holding decreased by -71763USD 6,415,1260USD -71,763 USD 113.53 USD 114.8
2025-02-21 (Friday)56,506PPG holding increased by 60USD 6,486,889PPG holding decreased by -167530USD 6,486,88960USD -167,530 USD 114.8 USD 117.89
2025-02-20 (Thursday)56,446USD 6,654,419PPG holding increased by 62091USD 6,654,4190USD 62,091 USD 117.89 USD 116.79
2025-02-19 (Wednesday)56,446USD 6,592,328PPG holding decreased by -139422USD 6,592,3280USD -139,422 USD 116.79 USD 119.26
2025-02-18 (Tuesday)56,446PPG holding decreased by -135USD 6,731,750PPG holding increased by 69337USD 6,731,750-135USD 69,337 USD 119.26 USD 117.75
2025-02-17 (Monday)56,581USD 6,662,413USD 6,662,4130USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)56,581PPG holding decreased by -915USD 6,662,413PPG holding decreased by -117515USD 6,662,413-915USD -117,515 USD 117.75 USD 117.92
2025-02-13 (Thursday)57,496PPG holding increased by 15USD 6,779,928PPG holding increased by 181109USD 6,779,92815USD 181,109 USD 117.92 USD 114.8
2025-02-12 (Wednesday)57,481PPG holding increased by 148USD 6,598,819PPG holding increased by 10684USD 6,598,819148USD 10,684 USD 114.8 USD 114.91
2025-02-11 (Tuesday)57,333USD 6,588,135PPG holding increased by 45293USD 6,588,1350USD 45,293 USD 114.91 USD 114.12
2025-02-10 (Monday)57,333USD 6,542,842PPG holding decreased by -41280USD 6,542,8420USD -41,280 USD 114.12 USD 114.84
2025-02-07 (Friday)57,333PPG holding decreased by -20USD 6,584,122PPG holding decreased by -63091USD 6,584,122-20USD -63,091 USD 114.84 USD 115.9
2025-02-06 (Thursday)57,353PPG holding increased by 285USD 6,647,213PPG holding increased by 223068USD 6,647,213285USD 223,068 USD 115.9 USD 112.57
2025-02-05 (Wednesday)57,068PPG holding increased by 75USD 6,424,145PPG holding increased by 82534USD 6,424,14575USD 82,534 USD 112.57 USD 111.27
2025-02-04 (Tuesday)56,993PPG holding increased by 90USD 6,341,611PPG holding decreased by -30956USD 6,341,61190USD -30,956 USD 111.27 USD 111.99
2025-02-03 (Monday)56,903PPG holding increased by 90USD 6,372,567PPG holding decreased by -182517USD 6,372,56790USD -182,517 USD 111.99 USD 115.38
2025-01-31 (Friday)56,813PPG holding increased by 165USD 6,555,084PPG holding decreased by -398458USD 6,555,084165USD -398,458 USD 115.38 USD 122.75
2025-01-30 (Thursday)56,648USD 6,953,542PPG holding increased by 20960USD 6,953,5420USD 20,960 USD 122.75 USD 122.38
2025-01-29 (Wednesday)56,648PPG holding decreased by -15USD 6,932,582PPG holding decreased by -37534USD 6,932,582-15USD -37,534 USD 122.38 USD 123.01
2025-01-28 (Tuesday)56,663PPG holding decreased by -135USD 6,970,116PPG holding decreased by -89307USD 6,970,116-135USD -89,307 USD 123.01 USD 124.29
2025-01-27 (Monday)56,798PPG holding decreased by -240USD 7,059,423PPG holding increased by 56297USD 7,059,423-240USD 56,297 USD 124.29 USD 122.78
2025-01-24 (Friday)57,038PPG holding increased by 180USD 7,003,126PPG holding decreased by -17700USD 7,003,126180USD -17,700 USD 122.78 USD 123.48
2025-01-23 (Thursday)56,858PPG holding increased by 30USD 7,020,826PPG holding increased by 38370USD 7,020,82630USD 38,370 USD 123.48 USD 122.87
2025-01-22 (Wednesday)56,828USD 6,982,456USD 6,982,456
2025-01-21 (Tuesday)56,580USD 6,980,275USD 6,980,275
2025-01-20 (Monday)56,400USD 6,781,536USD 6,781,536
2025-01-17 (Friday)56,400USD 6,781,536USD 6,781,536
2025-01-16 (Thursday)56,400USD 6,745,440USD 6,745,440
2025-01-15 (Wednesday)56,119USD 6,597,911USD 6,597,911
2025-01-14 (Tuesday)56,119USD 6,539,547USD 6,539,547
2025-01-13 (Monday)55,999USD 6,428,685USD 6,428,685
2025-01-10 (Friday)55,999USD 6,337,967USD 6,337,967
2025-01-09 (Thursday)55,639USD 6,436,876USD 6,436,876
2025-01-09 (Thursday)55,639USD 6,436,876USD 6,436,876
2025-01-09 (Thursday)55,639USD 6,436,876USD 6,436,876
2025-01-08 (Wednesday)55,639USD 6,436,876USD 6,436,876
2025-01-08 (Wednesday)55,639USD 6,436,876USD 6,436,876
2025-01-08 (Wednesday)55,639USD 6,436,876USD 6,436,876
2025-01-02 (Thursday)47,704USD 5,505,996USD 5,505,996
2024-12-30 (Monday)47,704USD 5,681,069USD 5,681,069
2024-12-10 (Tuesday)46,604PPG holding increased by 750USD 5,845,074PPG holding increased by 28036USD 5,845,074750USD 28,036 USD 125.42 USD 126.86
2024-12-09 (Monday)45,854PPG holding increased by 90USD 5,817,038PPG holding increased by 70453USD 5,817,03890USD 70,453 USD 126.86 USD 125.57
2024-12-06 (Friday)45,764PPG holding decreased by -225USD 5,746,585PPG holding decreased by -25035USD 5,746,585-225USD -25,035 USD 125.57 USD 125.5
2024-12-05 (Thursday)45,989PPG holding decreased by -15USD 5,771,620PPG holding decreased by -63067USD 5,771,620-15USD -63,067 USD 125.5 USD 126.83
2024-12-04 (Wednesday)46,004USD 5,834,687PPG holding increased by 29902USD 5,834,6870USD 29,902 USD 126.83 USD 126.18
2024-12-03 (Tuesday)46,004PPG holding increased by 75USD 5,804,785PPG holding increased by 19109USD 5,804,78575USD 19,109 USD 126.18 USD 125.97
2024-12-02 (Monday)45,929USD 5,785,676PPG holding increased by 73486USD 5,785,6760USD 73,486 USD 125.97 USD 124.37
2024-11-29 (Friday)45,929USD 5,712,190PPG holding increased by 42255USD 5,712,1900USD 42,255 USD 124.37 USD 123.45
2024-11-28 (Thursday)45,929USD 5,669,935USD 5,669,9350USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)45,929PPG holding decreased by -90USD 5,669,935PPG holding decreased by -6509USD 5,669,935-90USD -6,509 USD 123.45 USD 123.35
2024-11-26 (Tuesday)46,019PPG holding increased by 315USD 5,676,444PPG holding decreased by -72662USD 5,676,444315USD -72,662 USD 123.35 USD 125.79
2024-11-26 (Tuesday)46,019PPG holding increased by 315USD 5,676,444PPG holding decreased by -72662USD 5,676,444315USD -72,662 USD 123.35 USD 125.79
2024-11-25 (Monday)45,704PPG holding increased by 39USD 5,749,106PPG holding increased by 148294USD 5,749,10639USD 148,294 USD 125.79 USD 122.65
2024-11-25 (Monday)45,704PPG holding increased by 39USD 5,749,106PPG holding increased by 148294USD 5,749,10639USD 148,294 USD 125.79 USD 122.65
2024-11-22 (Friday)45,665PPG holding decreased by -28USD 5,600,812PPG holding decreased by -4805USD 5,600,812-28USD -4,805 USD 122.65 USD 122.68
2024-11-21 (Thursday)45,693PPG holding decreased by -75USD 5,605,617PPG holding increased by 54416USD 5,605,617-75USD 54,416 USD 122.68 USD 121.29
2024-11-20 (Wednesday)45,768PPG holding decreased by -30USD 5,551,201PPG holding increased by 5979USD 5,551,201-30USD 5,979 USD 121.29 USD 121.08
2024-11-19 (Tuesday)45,798PPG holding increased by 15USD 5,545,222PPG holding decreased by -105316USD 5,545,22215USD -105,316 USD 121.08 USD 123.42
2024-11-18 (Monday)45,783PPG holding increased by 128USD 5,650,538PPG holding increased by 92042USD 5,650,538128USD 92,042 USD 123.42 USD 121.75
2024-11-12 (Tuesday)45,655USD 5,558,496PPG holding decreased by -192208USD 5,558,4960USD -192,208 USD 121.75 USD 125.96
2024-11-11 (Monday)45,655PPG holding increased by 45USD 5,750,704PPG holding increased by 25737USD 5,750,70445USD 25,737 USD 125.96 USD 125.52
2024-11-11 (Monday)45,655PPG holding increased by 45USD 5,750,704PPG holding increased by 25737USD 5,750,70445USD 25,737 USD 125.96 USD 125.52
2024-11-08 (Friday)45,610USD 5,724,967PPG holding decreased by -20981USD 5,724,9670USD -20,981 USD 125.52 USD 125.98
2024-11-08 (Friday)45,610USD 5,724,967PPG holding decreased by -20981USD 5,724,9670USD -20,981 USD 125.52 USD 125.98
2024-11-07 (Thursday)45,610PPG holding increased by 41USD 5,745,948PPG holding increased by 15191USD 5,745,94841USD 15,191 USD 125.98 USD 125.76
2024-11-07 (Thursday)45,610PPG holding increased by 41USD 5,745,948PPG holding increased by 15191USD 5,745,94841USD 15,191 USD 125.98 USD 125.76
2024-11-06 (Wednesday)45,569PPG holding increased by 360USD 5,730,757PPG holding increased by 95455USD 5,730,757360USD 95,455 USD 125.76 USD 124.65
2024-11-06 (Wednesday)45,569PPG holding increased by 360USD 5,730,757PPG holding increased by 95455USD 5,730,757360USD 95,455 USD 125.76 USD 124.65
2024-11-05 (Tuesday)45,209PPG holding increased by 75USD 5,635,302PPG holding decreased by -129USD 5,635,30275USD -129 USD 124.65 USD 124.86
2024-11-05 (Tuesday)45,209PPG holding increased by 75USD 5,635,302PPG holding decreased by -129USD 5,635,30275USD -129 USD 124.65 USD 124.86
2024-11-04 (Monday)45,134PPG holding increased by 28USD 5,635,431PPG holding increased by 23794USD 5,635,43128USD 23,794 USD 124.86 USD 124.41
2024-11-04 (Monday)45,134PPG holding increased by 28USD 5,635,431PPG holding increased by 23794USD 5,635,43128USD 23,794 USD 124.86 USD 124.41
2024-11-01 (Friday)45,106PPG holding increased by 42USD 5,611,637PPG holding increased by 718USD 5,611,63742USD 718 USD 124.41 USD 124.51
2024-11-01 (Friday)45,106PPG holding increased by 42USD 5,611,637PPG holding increased by 718USD 5,611,63742USD 718 USD 124.41 USD 124.51
2024-10-31 (Thursday)45,064USD 5,610,919PPG holding decreased by -52274USD 5,610,9190USD -52,274 USD 124.51 USD 125.67
2024-10-31 (Thursday)45,064USD 5,610,919PPG holding decreased by -52274USD 5,610,9190USD -52,274 USD 124.51 USD 125.67
2024-10-30 (Wednesday)45,064PPG holding decreased by -90USD 5,663,193PPG holding decreased by -49691USD 5,663,193-90USD -49,691 USD 125.67 USD 126.52
2024-10-30 (Wednesday)45,064PPG holding decreased by -90USD 5,663,193PPG holding decreased by -49691USD 5,663,193-90USD -49,691 USD 125.67 USD 126.52
2024-10-29 (Tuesday)45,154PPG holding decreased by -270USD 5,712,884PPG holding decreased by -73225USD 5,712,884-270USD -73,225 USD 126.52 USD 127.38
2024-10-29 (Tuesday)45,154PPG holding decreased by -270USD 5,712,884PPG holding decreased by -73225USD 5,712,884-270USD -73,225 USD 126.52 USD 127.38
2024-10-28 (Monday)45,424PPG holding decreased by -105USD 5,786,109PPG holding increased by 28967USD 5,786,109-105USD 28,967 USD 127.38 USD 126.45
2024-10-28 (Monday)45,424PPG holding decreased by -105USD 5,786,109PPG holding increased by 28967USD 5,786,109-105USD 28,967 USD 127.38 USD 126.45
2024-10-25 (Friday)45,529USD 5,757,142PPG holding decreased by -35968USD 5,757,1420USD -35,968 USD 126.45 USD 127.24
2024-10-25 (Friday)45,529USD 5,757,142PPG holding decreased by -35968USD 5,757,1420USD -35,968 USD 126.45 USD 127.24
2024-10-24 (Thursday)45,529USD 5,793,110PPG holding increased by 43708USD 5,793,1100USD 43,708 USD 127.24 USD 126.28
2024-10-24 (Thursday)45,529USD 5,793,110PPG holding increased by 43708USD 5,793,1100USD 43,708 USD 127.24 USD 126.28
2024-10-23 (Wednesday)45,529USD 5,749,402PPG holding decreased by -14569USD 5,749,4020USD -14,569 USD 126.28 USD 126.6
2024-10-23 (Wednesday)45,529USD 5,749,402PPG holding decreased by -14569USD 5,749,4020USD -14,569 USD 126.28 USD 126.6
2024-10-22 (Tuesday)45,529USD 5,763,971PPG holding decreased by -101075USD 5,763,9710USD -101,075 USD 126.6 USD 128.82
2024-10-22 (Tuesday)45,529USD 5,763,971PPG holding decreased by -101075USD 5,763,9710USD -101,075 USD 126.6 USD 128.82
2024-10-21 (Monday)45,529PPG holding decreased by -15USD 5,865,046PPG holding decreased by -98030USD 5,865,046-15USD -98,030 USD 128.82 USD 130.93
2024-10-21 (Monday)45,529PPG holding decreased by -15USD 5,865,046PPG holding decreased by -98030USD 5,865,046-15USD -98,030 USD 128.82 USD 130.93
2024-10-18 (Friday)45,544USD 5,963,076USD 5,963,076
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 IE00BFNM3G45

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-555 113.430* 121.90 Profit of 67,655 on sale
2025-03-10BUY165 114.690* 121.99
2025-03-07BUY30 115.480* 122.07
2025-03-05BUY225 114.090* 122.17
2025-03-04BUY255 109.290* 122.33
2025-03-03BUY480 111.720* 122.46
2025-02-28BUY390 113.220* 122.58
2025-02-27SELL-75 113.680* 122.70 Profit of 9,202 on sale
2025-02-25BUY555 114.390* 122.91
2025-02-21BUY60 114.800* 123.15
2025-02-18SELL-135 119.260* 123.37 Profit of 16,655 on sale
2025-02-14SELL-915 117.750* 123.53 Profit of 113,034 on sale
2025-02-13BUY15 117.920* 123.62
2025-02-12BUY148 114.800* 123.75
2025-02-07SELL-20 114.840* 124.19 Profit of 2,484 on sale
2025-02-06BUY285 115.900* 124.32
2025-02-05BUY75 112.570* 124.51
2025-02-04BUY90 111.270* 124.73
2025-02-03BUY90 111.990* 124.95
2025-01-31BUY165 115.380* 125.11
2025-01-29SELL-15 122.380* 125.21 Profit of 1,878 on sale
2025-01-28SELL-135 123.010* 125.25 Profit of 16,908 on sale
2025-01-27SELL-240 124.290* 125.26 Profit of 30,063 on sale
2025-01-24BUY180 122.780* 125.31
2025-01-23BUY30 123.480* 125.35
2024-12-10BUY750 125.420* 125.34
2024-12-09BUY90 126.860* 125.31
2024-12-06SELL-225 125.570* 125.31 Profit of 28,194 on sale
2024-12-05SELL-15 125.500* 125.30 Profit of 1,880 on sale
2024-12-03BUY75 126.180* 125.25
2024-11-27SELL-90 123.450* 125.34 Profit of 11,281 on sale
2024-11-26BUY315 123.350* 125.44
2024-11-26BUY315 123.350* 125.44
2024-11-25BUY39 125.790* 125.42
2024-11-25BUY39 125.790* 125.42
2024-11-22SELL-28 122.650* 125.50 Profit of 3,514 on sale
2024-11-21SELL-75 122.680* 125.58 Profit of 9,418 on sale
2024-11-20SELL-30 121.290* 125.70 Profit of 3,771 on sale
2024-11-19BUY15 121.080* 125.83
2024-11-18BUY128 123.420* 125.91
2024-11-11BUY45 125.960* 126.04
2024-11-11BUY45 125.960* 126.04
2024-11-07BUY41 125.980* 126.09
2024-11-07BUY41 125.980* 126.09
2024-11-06BUY360 125.760* 126.12
2024-11-06BUY360 125.760* 126.12
2024-11-05BUY75 124.650* 126.25
2024-11-05BUY75 124.650* 126.25
2024-11-04BUY28 124.860* 126.39
2024-11-04BUY28 124.860* 126.39
2024-11-01BUY42 124.410* 126.61
2024-11-01BUY42 124.410* 126.61
2024-10-30SELL-90 125.670* 127.04 Profit of 11,434 on sale
2024-10-30SELL-90 125.670* 127.04 Profit of 11,434 on sale
2024-10-29SELL-270 126.520* 127.13 Profit of 34,325 on sale
2024-10-29SELL-270 126.520* 127.13 Profit of 34,325 on sale
2024-10-28SELL-105 127.380* 127.08 Profit of 13,343 on sale
2024-10-28SELL-105 127.380* 127.08 Profit of 13,343 on sale
2024-10-21SELL-15 128.820* 0.00
2024-10-21SELL-15 128.820* 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
2025-03-12473,756295796,97759.4%
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%
2025-02-12489,114100660,69374.0%
2025-02-11327,397954492,46466.5%
2025-02-10384,2630712,11754.0%
2025-02-07453,703100609,73974.4%
2025-02-06736,87011,326,31355.6%
2025-02-05370,5211832,00244.5%
2025-02-04375,07013933,34640.2%
2025-02-03513,6361251,147,66644.8%
2025-01-311,028,1322,0311,484,21469.3%
2025-01-30506,5629869,14958.3%
2025-01-29409,4590752,78054.4%
2025-01-28242,1960481,04250.3%
2025-01-27371,9671291,015,31436.6%
2025-01-24304,160112588,56451.7%
2025-01-23260,253326441,34359.0%
2025-01-22408,7030665,89061.4%
2025-01-21474,0863,716851,53855.7%
2025-01-17280,8310489,71857.3%
2025-01-16285,71116474,88660.2%
2025-01-15284,9652,002522,32554.6%
2025-01-14256,6541,708518,08549.5%
2025-01-13357,69472777,23246.0%
2025-01-10334,59929467,05271.6%
2025-01-08304,66092494,88161.6%
2025-01-07465,96059614,15975.9%
2025-01-06647,701581,004,41764.5%

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.

Back to Listing

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.