Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
PPG Industries (NYSE:PPG) Shares Gap Up on Better-Than-Expected Earnings
PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $103.81, but opened at $110.10. PPG Industries shares last traded at $107.41, with a volume of 473,718 shares traded. The specialty chemicals company reported $1.72 […] - 2025-05-02 05:10:54
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Guggenheim Capital LLC Sells 421 Shares of PPG Industries, Inc. (NYSE:PPG)
Guggenheim Capital LLC decreased its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,687 shares of the specialty chemicals company’s stock after selling 421 shares during the period. Guggenheim Capital LLC’s holdings in PPG Industries were worth $1,874,000 at […] - 2025-04-21 08:18:53
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Orion Portfolio Solutions LLC Sells 211 Shares of PPG Industries, Inc. (NYSE:PPG)
Orion Portfolio Solutions LLC lowered its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 7.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,463 shares of the specialty chemicals company’s stock after selling 211 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 08:39:09
PPG Industries (NYSE:PPG) Hits New 52-Week Low on Analyst Downgrade
PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $130.00 to $115.00. Wells Fargo & Company currently has an overweight rating on the stock. PPG Industries traded as low as $90.24 and […] - 2025-04-10 05:22:53
Rep. Lloyd Doggett Purchases Shares of PPG Industries, Inc. (NYSE:PPG)
Representative Lloyd Doggett (D-Texas) recently bought shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in PPG Industries stock on March 12th. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot […] - 2025-04-08 06:04:51
What You Need to Know Ahead of PPG Industries’ Earnings Release
PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 13:58:36
What You Need to Know Ahead of PPG Industries’ Earnings Release
PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 11:52:39
PPG Industries, Inc. (NYSE:PPG) Receives $138.15 Average Price Target from Brokerages
PPG Industries, Inc. (NYSE:PPG – Get Free Report) has earned an average rating of “Hold” from the fifteen research firms that are covering the firm, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price target among analysts […] - 2025-04-03 05:50:58
LPL Financial LLC Boosts Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
LPL Financial LLC raised its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,106 shares of the specialty chemicals company’s stock after purchasing an additional 452 shares during the quarter. LPL Financial […] - 2025-03-30 08:54:46
Envestnet Portfolio Solutions Inc. Has $369,000 Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
Envestnet Portfolio Solutions Inc. lowered its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 28.8% in the fourth quarter, HoldingsChannel reports. The firm owned 3,091 shares of the specialty chemicals company’s stock after selling 1,253 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in PPG Industries were worth $369,000 as […] - 2025-03-27 08:42:57
Thrivent Financial for Lutherans Sells 1,422 Shares of PPG Industries, Inc. (NYSE:PPG)
Thrivent Financial for Lutherans reduced its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,071 shares of the specialty chemicals company’s stock after selling 1,422 shares during […] - 2025-03-27 07:52:57
Analysts Predict 16% Upside For SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:35
Is PPG Industries Stock Underperforming the Nasdaq?
While PPG Industries has trailed the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-20 10:57:03
HighTower Advisors LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG)
HighTower Advisors LLC lifted its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 81,394 shares of the specialty chemicals company’s stock after buying an additional 6,557 shares during the […] - 2025-03-18 07:52:55
Guru Fundamental Report for PPG
Below is Validea's guru fundamental report for PPG INDUSTRIES INC (PPG). Of the 22 guru strategies we follow, PPG rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-03-13 14:42:00
PPG Industries (NYSE:PPG) Lowered to “Hold” Rating by Argus
Argus lowered shares of PPG Industries (NYSE:PPG – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday morning, MarketBeat Ratings reports. Several other equities research analysts have also issued reports on PPG. JPMorgan Chase & Co. lowered shares of PPG Industries from an “overweight” rating […] - 2025-03-11 06:58:44
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)17,369USD 1,854,314PPG holding decreased by -31265USD 1,854,3140USD -31,265 USD 106.76 USD 108.56
2025-05-06 (Tuesday)17,369USD 1,885,579PPG holding decreased by -28832USD 1,885,5790USD -28,832 USD 108.56 USD 110.22
2025-05-05 (Monday)17,369USD 1,914,411PPG holding decreased by -4690USD 1,914,4110USD -4,690 USD 110.22 USD 110.49
2025-05-02 (Friday)17,369USD 1,919,101PPG holding increased by 29875USD 1,919,1010USD 29,875 USD 110.49 USD 108.77
2025-05-01 (Thursday)17,369USD 1,889,226PPG holding decreased by -1563USD 1,889,2260USD -1,563 USD 108.77 USD 108.86
2025-04-30 (Wednesday)17,369USD 1,890,789PPG holding increased by 87713USD 1,890,7890USD 87,713 USD 108.86 USD 103.81
2025-04-29 (Tuesday)17,369USD 1,803,076PPG holding increased by 14764USD 1,803,0760USD 14,764 USD 103.81 USD 102.96
2025-04-28 (Monday)17,369USD 1,788,312PPG holding increased by 6774USD 1,788,3120USD 6,774 USD 102.96 USD 102.57
2025-04-25 (Friday)17,369PPG holding decreased by -38USD 1,781,538PPG holding decreased by -31053USD 1,781,538-38USD -31,053 USD 102.57 USD 104.13
2025-04-24 (Thursday)17,407USD 1,812,591PPG holding increased by 40036USD 1,812,5910USD 40,036 USD 104.13 USD 101.83
2025-04-23 (Wednesday)17,407USD 1,772,555PPG holding increased by 871USD 1,772,5550USD 871 USD 101.83 USD 101.78
2025-04-22 (Tuesday)17,407USD 1,771,684PPG holding increased by 41428USD 1,771,6840USD 41,428 USD 101.78 USD 99.4
2025-04-21 (Monday)17,407USD 1,730,256PPG holding decreased by -11314USD 1,730,2560USD -11,314 USD 99.4 USD 100.05
2025-04-18 (Friday)17,407USD 1,741,570USD 1,741,5700USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)17,407USD 1,741,570PPG holding increased by 28373USD 1,741,5700USD 28,373 USD 100.05 USD 98.42
2025-04-16 (Wednesday)17,407USD 1,713,197PPG holding decreased by -20714USD 1,713,1970USD -20,714 USD 98.42 USD 99.61
2025-04-15 (Tuesday)17,407PPG holding increased by 333USD 1,733,911PPG holding increased by 1241USD 1,733,911333USD 1,241 USD 99.61 USD 101.48
2025-04-14 (Monday)17,074USD 1,732,670PPG holding increased by 12806USD 1,732,6700USD 12,806 USD 101.48 USD 100.73
2025-04-11 (Friday)17,074PPG holding decreased by -180USD 1,719,864PPG holding increased by 19827USD 1,719,864-180USD 19,827 USD 100.73 USD 98.53
2025-04-10 (Thursday)17,254PPG holding increased by 72USD 1,700,037PPG holding decreased by -71599USD 1,700,03772USD -71,599 USD 98.53 USD 103.11
2025-04-09 (Wednesday)17,182PPG holding increased by 111USD 1,771,636PPG holding increased by 206908USD 1,771,636111USD 206,908 USD 103.11 USD 91.66
2025-04-08 (Tuesday)17,071PPG holding decreased by -170USD 1,564,728PPG holding decreased by -106442USD 1,564,728-170USD -106,442 USD 91.66 USD 96.93
2025-04-07 (Monday)17,241PPG holding decreased by -102USD 1,671,170PPG holding decreased by -48388USD 1,671,170-102USD -48,388 USD 96.93 USD 99.15
2025-04-04 (Friday)17,343USD 1,719,558PPG holding decreased by -190080USD 1,719,5580USD -190,080 USD 99.15 USD 110.11
2025-04-02 (Wednesday)17,343USD 1,909,638PPG holding increased by 20118USD 1,909,6380USD 20,118 USD 110.11 USD 108.95
2025-04-01 (Tuesday)17,343USD 1,889,520PPG holding decreased by -6937USD 1,889,5200USD -6,937 USD 108.95 USD 109.35
2025-03-31 (Monday)17,343USD 1,896,457PPG holding increased by 33125USD 1,896,4570USD 33,125 USD 109.35 USD 107.44
2025-03-28 (Friday)17,343PPG holding decreased by -108USD 1,863,332PPG holding decreased by -27658USD 1,863,332-108USD -27,658 USD 107.44 USD 108.36
2025-03-27 (Thursday)17,451PPG holding increased by 28USD 1,890,990PPG holding decreased by -59166USD 1,890,99028USD -59,166 USD 108.36 USD 111.93
2025-03-26 (Wednesday)17,423USD 1,950,156PPG holding increased by 3310USD 1,950,1560USD 3,310 USD 111.93 USD 111.74
2025-03-25 (Tuesday)17,423USD 1,946,846PPG holding decreased by -21605USD 1,946,8460USD -21,605 USD 111.74 USD 112.98
2025-03-24 (Monday)17,423USD 1,968,451PPG holding increased by 39202USD 1,968,4510USD 39,202 USD 112.98 USD 110.73
2025-03-21 (Friday)17,423USD 1,929,249PPG holding decreased by -9234USD 1,929,2490USD -9,234 USD 110.73 USD 111.26
2025-03-20 (Thursday)17,423USD 1,938,483PPG holding decreased by -32058USD 1,938,4830USD -32,058 USD 111.26 USD 113.1
2025-03-19 (Wednesday)17,423USD 1,970,541PPG holding decreased by -8189USD 1,970,5410USD -8,189 USD 113.1 USD 113.57
2025-03-18 (Tuesday)17,423USD 1,978,730PPG holding decreased by -4704USD 1,978,7300USD -4,704 USD 113.57 USD 113.84
2025-03-17 (Monday)17,423USD 1,983,434PPG holding increased by 6446USD 1,983,4340USD 6,446 USD 113.84 USD 113.47
2025-03-14 (Friday)17,423USD 1,976,988PPG holding increased by 36763USD 1,976,9880USD 36,763 USD 113.47 USD 111.36
2025-03-13 (Thursday)17,423PPG holding increased by 36USD 1,940,225PPG holding increased by 10616USD 1,940,22536USD 10,616 USD 111.36 USD 110.98
2025-03-12 (Wednesday)17,387USD 1,929,609PPG holding decreased by -42598USD 1,929,6090USD -42,598 USD 110.98 USD 113.43
2025-03-11 (Tuesday)17,387USD 1,972,207PPG holding decreased by -21908USD 1,972,2070USD -21,908 USD 113.43 USD 114.69
2025-03-10 (Monday)17,387USD 1,994,115PPG holding decreased by -13736USD 1,994,1150USD -13,736 USD 114.69 USD 115.48
2025-03-07 (Friday)17,387USD 2,007,851PPG holding increased by 24168USD 2,007,8510USD 24,168 USD 115.48 USD 114.09
2025-03-05 (Wednesday)17,387PPG holding decreased by -72USD 1,983,683PPG holding increased by 75589USD 1,983,683-72USD 75,589 USD 114.09 USD 109.29
2025-03-04 (Tuesday)17,459USD 1,908,094PPG holding decreased by -42425USD 1,908,0940USD -42,425 USD 109.29 USD 111.72
2025-03-03 (Monday)17,459USD 1,950,519PPG holding decreased by -26189USD 1,950,5190USD -26,189 USD 111.72 USD 113.22
2025-02-28 (Friday)17,459USD 1,976,708PPG holding decreased by -8031USD 1,976,7080USD -8,031 USD 113.22 USD 113.68
2025-02-27 (Thursday)17,459USD 1,984,739PPG holding decreased by -23744USD 1,984,7390USD -23,744 USD 113.68 USD 115.04
2025-02-26 (Wednesday)17,459PPG holding increased by 114USD 2,008,483PPG holding increased by 24388USD 2,008,483114USD 24,388 USD 115.04 USD 114.39
2025-02-25 (Tuesday)17,345USD 1,984,095PPG holding increased by 14917USD 1,984,0950USD 14,917 USD 114.39 USD 113.53
2025-02-24 (Monday)17,345USD 1,969,178PPG holding decreased by -22028USD 1,969,1780USD -22,028 USD 113.53 USD 114.8
2025-02-21 (Friday)17,345USD 1,991,206PPG holding decreased by -53596USD 1,991,2060USD -53,596 USD 114.8 USD 117.89
2025-02-20 (Thursday)17,345USD 2,044,802PPG holding increased by 19079USD 2,044,8020USD 19,079 USD 117.89 USD 116.79
2025-02-19 (Wednesday)17,345PPG holding increased by 148USD 2,025,723PPG holding decreased by -25191USD 2,025,723148USD -25,191 USD 116.79 USD 119.26
2025-02-18 (Tuesday)17,197USD 2,050,914PPG holding increased by 25967USD 2,050,9140USD 25,967 USD 119.26 USD 117.75
2025-02-17 (Monday)17,197USD 2,024,947USD 2,024,9470USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)17,197PPG holding increased by 222USD 2,024,947PPG holding increased by 23255USD 2,024,947222USD 23,255 USD 117.75 USD 117.92
2025-02-13 (Thursday)16,975PPG holding increased by 108USD 2,001,692PPG holding increased by 65360USD 2,001,692108USD 65,360 USD 117.92 USD 114.8
2025-02-12 (Wednesday)16,867PPG holding increased by 74USD 1,936,332PPG holding increased by 6648USD 1,936,33274USD 6,648 USD 114.8 USD 114.91
2025-02-11 (Tuesday)16,793USD 1,929,684PPG holding increased by 13267USD 1,929,6840USD 13,267 USD 114.91 USD 114.12
2025-02-10 (Monday)16,793PPG holding increased by 190USD 1,916,417PPG holding increased by 9728USD 1,916,417190USD 9,728 USD 114.12 USD 114.84
2025-02-07 (Friday)16,603PPG holding increased by 76USD 1,906,689PPG holding decreased by -8790USD 1,906,68976USD -8,790 USD 114.84 USD 115.9
2025-02-06 (Thursday)16,527USD 1,915,479PPG holding increased by 55035USD 1,915,4790USD 55,035 USD 115.9 USD 112.57
2025-02-05 (Wednesday)16,527PPG holding increased by 37USD 1,860,444PPG holding increased by 25602USD 1,860,44437USD 25,602 USD 112.57 USD 111.27
2025-02-04 (Tuesday)16,490PPG holding increased by 68USD 1,834,842PPG holding decreased by -4258USD 1,834,84268USD -4,258 USD 111.27 USD 111.99
2025-02-03 (Monday)16,422USD 1,839,100PPG holding decreased by -55670USD 1,839,1000USD -55,670 USD 111.99 USD 115.38
2025-01-31 (Friday)16,422USD 1,894,770PPG holding decreased by -121031USD 1,894,7700USD -121,031 USD 115.38 USD 122.75
2025-01-30 (Thursday)16,422USD 2,015,801PPG holding increased by 6077USD 2,015,8010USD 6,077 USD 122.75 USD 122.38
2025-01-29 (Wednesday)16,422USD 2,009,724PPG holding decreased by -10346USD 2,009,7240USD -10,346 USD 122.38 USD 123.01
2025-01-28 (Tuesday)16,422USD 2,020,070PPG holding decreased by -21020USD 2,020,0700USD -21,020 USD 123.01 USD 124.29
2025-01-27 (Monday)16,422USD 2,041,090PPG holding increased by 24797USD 2,041,0900USD 24,797 USD 124.29 USD 122.78
2025-01-24 (Friday)16,422USD 2,016,293PPG holding decreased by -11496USD 2,016,2930USD -11,496 USD 122.78 USD 123.48
2025-01-23 (Thursday)16,422PPG holding increased by 37USD 2,027,789PPG holding increased by 14564USD 2,027,78937USD 14,564 USD 123.48 USD 122.87
2025-01-22 (Wednesday)16,385USD 2,013,225USD 2,013,225
2025-01-21 (Tuesday)16,385USD 2,021,417USD 2,021,417
2025-01-20 (Monday)16,274USD 1,956,786USD 1,956,786
2025-01-17 (Friday)16,274USD 1,956,786USD 1,956,786
2025-01-16 (Thursday)16,274USD 1,946,370USD 1,946,370
2025-01-15 (Wednesday)16,274USD 1,913,334USD 1,913,334
2025-01-14 (Tuesday)16,274USD 1,896,409USD 1,896,409
2025-01-13 (Monday)16,274USD 1,868,255USD 1,868,255
2025-01-10 (Friday)16,274USD 1,841,891USD 1,841,891
2025-01-09 (Thursday)16,172USD 1,870,939USD 1,870,939
2025-01-09 (Thursday)16,172USD 1,870,939USD 1,870,939
2025-01-09 (Thursday)16,172USD 1,870,939USD 1,870,939
2025-01-08 (Wednesday)16,172USD 1,870,939USD 1,870,939
2025-01-08 (Wednesday)16,172USD 1,870,939USD 1,870,939
2025-01-08 (Wednesday)16,172USD 1,870,939USD 1,870,939
2025-01-02 (Thursday)16,061USD 1,853,761USD 1,853,761
2024-12-30 (Monday)16,061USD 1,912,704USD 1,912,704
2024-12-10 (Tuesday)15,660PPG holding increased by 111USD 1,964,077PPG holding decreased by -8469USD 1,964,077111USD -8,469 USD 125.42 USD 126.86
2024-12-09 (Monday)15,549PPG holding increased by 37USD 1,972,546PPG holding increased by 24704USD 1,972,54637USD 24,704 USD 126.86 USD 125.57
2024-12-06 (Friday)15,512USD 1,947,842PPG holding increased by 1086USD 1,947,8420USD 1,086 USD 125.57 USD 125.5
2024-12-05 (Thursday)15,512USD 1,946,756PPG holding decreased by -20631USD 1,946,7560USD -20,631 USD 125.5 USD 126.83
2024-12-04 (Wednesday)15,512PPG holding increased by 38USD 1,967,387PPG holding increased by 14878USD 1,967,38738USD 14,878 USD 126.83 USD 126.18
2024-12-03 (Tuesday)15,474USD 1,952,509PPG holding increased by 3249USD 1,952,5090USD 3,249 USD 126.18 USD 125.97
2024-12-02 (Monday)15,474USD 1,949,260PPG holding increased by 24759USD 1,949,2600USD 24,759 USD 125.97 USD 124.37
2024-11-29 (Friday)15,474USD 1,924,501PPG holding increased by 14236USD 1,924,5010USD 14,236 USD 124.37 USD 123.45
2024-11-28 (Thursday)15,474USD 1,910,265USD 1,910,2650USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)15,474USD 1,910,265PPG holding increased by 1547USD 1,910,2650USD 1,547 USD 123.45 USD 123.35
2024-11-26 (Tuesday)15,474PPG holding increased by 37USD 1,908,718PPG holding decreased by -33102USD 1,908,71837USD -33,102 USD 123.35 USD 125.79
2024-11-26 (Tuesday)15,474PPG holding increased by 37USD 1,908,718PPG holding decreased by -33102USD 1,908,71837USD -33,102 USD 123.35 USD 125.79
2024-11-25 (Monday)15,437USD 1,941,820PPG holding increased by 48472USD 1,941,8200USD 48,472 USD 125.79 USD 122.65
2024-11-25 (Monday)15,437USD 1,941,820PPG holding increased by 48472USD 1,941,8200USD 48,472 USD 125.79 USD 122.65
2024-11-22 (Friday)15,437USD 1,893,348PPG holding decreased by -463USD 1,893,3480USD -463 USD 122.65 USD 122.68
2024-11-21 (Thursday)15,437PPG holding increased by 68USD 1,893,811PPG holding increased by 29705USD 1,893,81168USD 29,705 USD 122.68 USD 121.29
2024-11-20 (Wednesday)15,369PPG holding increased by 76USD 1,864,106PPG holding increased by 12430USD 1,864,10676USD 12,430 USD 121.29 USD 121.08
2024-11-19 (Tuesday)15,293PPG holding increased by 228USD 1,851,676PPG holding decreased by -7646USD 1,851,676228USD -7,646 USD 121.08 USD 123.42
2024-11-18 (Monday)15,065PPG holding increased by 500USD 1,859,322PPG holding increased by 86033USD 1,859,322500USD 86,033 USD 123.42 USD 121.75
2024-11-12 (Tuesday)14,565USD 1,773,289PPG holding decreased by -61318USD 1,773,2890USD -61,318 USD 121.75 USD 125.96
2024-11-11 (Monday)14,565PPG holding increased by 152USD 1,834,607PPG holding increased by 25487USD 1,834,607152USD 25,487 USD 125.96 USD 125.52
2024-11-11 (Monday)14,565PPG holding increased by 152USD 1,834,607PPG holding increased by 25487USD 1,834,607152USD 25,487 USD 125.96 USD 125.52
2024-11-08 (Friday)14,413USD 1,809,120PPG holding decreased by -6630USD 1,809,1200USD -6,630 USD 125.52 USD 125.98
2024-11-08 (Friday)14,413USD 1,809,120PPG holding decreased by -6630USD 1,809,1200USD -6,630 USD 125.52 USD 125.98
2024-11-07 (Thursday)14,413USD 1,815,750PPG holding increased by 3171USD 1,815,7500USD 3,171 USD 125.98 USD 125.76
2024-11-07 (Thursday)14,413USD 1,815,750PPG holding increased by 3171USD 1,815,7500USD 3,171 USD 125.98 USD 125.76
2024-11-06 (Wednesday)14,413PPG holding increased by 114USD 1,812,579PPG holding increased by 30209USD 1,812,579114USD 30,209 USD 125.76 USD 124.65
2024-11-06 (Wednesday)14,413PPG holding increased by 114USD 1,812,579PPG holding increased by 30209USD 1,812,579114USD 30,209 USD 125.76 USD 124.65
2024-11-05 (Tuesday)14,299USD 1,782,370PPG holding decreased by -3003USD 1,782,3700USD -3,003 USD 124.65 USD 124.86
2024-11-05 (Tuesday)14,299USD 1,782,370PPG holding decreased by -3003USD 1,782,3700USD -3,003 USD 124.65 USD 124.86
2024-11-04 (Monday)14,299USD 1,785,373PPG holding increased by 6434USD 1,785,3730USD 6,434 USD 124.86 USD 124.41
2024-11-04 (Monday)14,299USD 1,785,373PPG holding increased by 6434USD 1,785,3730USD 6,434 USD 124.86 USD 124.41
2024-11-01 (Friday)14,299USD 1,778,939PPG holding decreased by -1429USD 1,778,9390USD -1,429 USD 124.41 USD 124.51
2024-11-01 (Friday)14,299USD 1,778,939PPG holding decreased by -1429USD 1,778,9390USD -1,429 USD 124.41 USD 124.51
2024-10-31 (Thursday)14,299USD 1,780,368PPG holding decreased by -16587USD 1,780,3680USD -16,587 USD 124.51 USD 125.67
2024-10-31 (Thursday)14,299USD 1,780,368PPG holding decreased by -16587USD 1,780,3680USD -16,587 USD 124.51 USD 125.67
2024-10-30 (Wednesday)14,299USD 1,796,955PPG holding decreased by -12154USD 1,796,9550USD -12,154 USD 125.67 USD 126.52
2024-10-30 (Wednesday)14,299USD 1,796,955PPG holding decreased by -12154USD 1,796,9550USD -12,154 USD 125.67 USD 126.52
2024-10-29 (Tuesday)14,299PPG holding increased by 38USD 1,809,109PPG holding decreased by -7457USD 1,809,10938USD -7,457 USD 126.52 USD 127.38
2024-10-29 (Tuesday)14,299PPG holding increased by 38USD 1,809,109PPG holding decreased by -7457USD 1,809,10938USD -7,457 USD 126.52 USD 127.38
2024-10-28 (Monday)14,261PPG holding increased by 38USD 1,816,566PPG holding increased by 18068USD 1,816,56638USD 18,068 USD 127.38 USD 126.45
2024-10-28 (Monday)14,261PPG holding increased by 38USD 1,816,566PPG holding increased by 18068USD 1,816,56638USD 18,068 USD 127.38 USD 126.45
2024-10-25 (Friday)14,223USD 1,798,498PPG holding decreased by -11237USD 1,798,4980USD -11,237 USD 126.45 USD 127.24
2024-10-25 (Friday)14,223USD 1,798,498PPG holding decreased by -11237USD 1,798,4980USD -11,237 USD 126.45 USD 127.24
2024-10-24 (Thursday)14,223USD 1,809,735PPG holding increased by 13655USD 1,809,7350USD 13,655 USD 127.24 USD 126.28
2024-10-23 (Wednesday)14,223USD 1,796,080PPG holding decreased by -4552USD 1,796,0800USD -4,552 USD 126.28 USD 126.6
2024-10-22 (Tuesday)14,223PPG holding increased by 266USD 1,800,632PPG holding increased by 2691USD 1,800,632266USD 2,691 USD 126.6 USD 128.82
2024-10-21 (Monday)13,957USD 1,797,941PPG holding decreased by -29449USD 1,797,9410USD -29,449 USD 128.82 USD 130.93
2024-10-18 (Friday)13,957USD 1,827,390USD 1,827,390
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 IE00BFNM3K80

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-38 102.570* 117.15 Profit of 4,452 on sale
2025-04-15BUY333 99.610* 118.41
2025-04-11SELL-180 100.730* 118.75 Profit of 21,375 on sale
2025-04-10BUY72 98.530* 118.95
2025-04-09BUY111 103.110* 119.11
2025-04-08SELL-170 91.660* 119.39 Profit of 20,296 on sale
2025-04-07SELL-102 96.930* 119.62 Profit of 12,201 on sale
2025-03-28SELL-108 107.440* 120.30 Profit of 12,992 on sale
2025-03-27BUY28 108.360* 120.43
2025-03-13BUY36 111.360* 121.40
2025-03-05SELL-72 114.090* 121.90 Profit of 8,777 on sale
2025-02-26BUY114 115.040* 122.55
2025-02-19BUY148 116.790* 123.08
2025-02-14BUY222 117.750* 123.30
2025-02-13BUY108 117.920* 123.39
2025-02-12BUY74 114.800* 123.53
2025-02-10BUY190 114.120* 123.83
2025-02-07BUY76 114.840* 123.98
2025-02-05BUY37 112.570* 124.32
2025-02-04BUY68 111.270* 124.56
2025-01-23BUY37 123.480* 125.19
2024-12-10BUY111 125.420* 125.18
2024-12-09BUY37 126.860* 125.15
2024-12-04BUY38 126.830* 125.09
2024-11-26BUY37 123.350* 125.24
2024-11-26BUY37 123.350* 125.24
2024-11-21BUY68 122.680* 125.37
2024-11-20BUY76 121.290* 125.50
2024-11-19BUY228 121.080* 125.65
2024-11-18BUY500 123.420* 125.73
2024-11-11BUY152 125.960* 125.86
2024-11-11BUY152 125.960* 125.86
2024-11-06BUY114 125.760* 125.89
2024-11-06BUY114 125.760* 125.89
2024-10-29BUY38 126.520* 127.07
2024-10-29BUY38 126.520* 127.07
2024-10-28BUY38 127.380* 126.97
2024-10-28BUY38 127.380* 126.97
2024-10-22BUY266 126.600* 128.82
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
2025-05-08414,9940674,00061.6%
2025-05-07420,060101652,75564.4%
2025-05-06383,0790508,34975.4%
2025-05-05491,5110676,01372.7%
2025-05-02595,293174756,66978.7%
2025-05-01874,7078191,271,35168.8%
2025-04-30965,3351181,278,52275.5%
2025-04-29551,953293809,25768.2%
2025-04-28343,41927614,54655.9%
2025-04-25414,898292846,43549.0%
2025-04-24220,8856401,30455.0%
2025-04-23285,456572599,60447.6%
2025-04-22184,729385329,64156.0%
2025-04-21460,828921648,36071.1%
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%

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.