Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)533,645USD 57,959,183USD 57,959,183
2025-05-07 (Wednesday)534,573PPG holding decreased by -448USD 57,071,013PPG holding decreased by -1010867USD 57,071,013-448USD -1,010,867 USD 106.76 USD 108.56
2025-05-06 (Tuesday)535,021PPG holding increased by 1120USD 58,081,880PPG holding decreased by -764688USD 58,081,8801,120USD -764,688 USD 108.56 USD 110.22
2025-05-05 (Monday)533,901USD 58,846,568PPG holding decreased by -144153USD 58,846,5680USD -144,153 USD 110.22 USD 110.49
2025-05-02 (Friday)533,901PPG holding increased by 96USD 58,990,721PPG holding increased by 928751USD 58,990,72196USD 928,751 USD 110.49 USD 108.77
2025-05-01 (Thursday)533,805PPG holding decreased by -160USD 58,061,970PPG holding decreased by -65460USD 58,061,970-160USD -65,460 USD 108.77 USD 108.86
2025-04-30 (Wednesday)533,965PPG holding increased by 96USD 58,127,430PPG holding increased by 2706489USD 58,127,43096USD 2,706,489 USD 108.86 USD 103.81
2025-04-29 (Tuesday)533,869PPG holding increased by 224USD 55,420,941PPG holding increased by 476852USD 55,420,941224USD 476,852 USD 103.81 USD 102.96
2025-04-28 (Monday)533,645PPG holding increased by 478USD 54,944,089PPG holding increased by 257150USD 54,944,089478USD 257,150 USD 102.96 USD 102.57
2025-04-25 (Friday)533,167PPG holding increased by 448USD 54,686,939PPG holding decreased by -785090USD 54,686,939448USD -785,090 USD 102.57 USD 104.13
2025-04-24 (Thursday)532,719PPG holding increased by 128USD 55,472,029PPG holding increased by 1238287USD 55,472,029128USD 1,238,287 USD 104.13 USD 101.83
2025-04-23 (Wednesday)532,591PPG holding increased by 352USD 54,233,742PPG holding increased by 62457USD 54,233,742352USD 62,457 USD 101.83 USD 101.78
2025-04-22 (Tuesday)532,239PPG holding decreased by -194USD 54,171,285PPG holding increased by 1247445USD 54,171,285-194USD 1,247,445 USD 101.78 USD 99.4
2025-04-21 (Monday)532,433USD 52,923,840USD 52,923,840
2025-04-18 (Friday)532,433USD 53,269,922USD 53,269,9220USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)532,433PPG holding increased by 64USD 53,269,922PPG holding increased by 874165USD 53,269,92264USD 874,165 USD 100.05 USD 98.42
2025-04-16 (Wednesday)532,369PPG holding increased by 128USD 52,395,757PPG holding decreased by -620769USD 52,395,757128USD -620,769 USD 98.42 USD 99.61
2025-04-15 (Tuesday)532,241PPG holding increased by 640USD 53,016,526PPG holding decreased by -930343USD 53,016,526640USD -930,343 USD 99.61 USD 101.48
2025-04-14 (Monday)531,601USD 53,946,869PPG holding increased by 398700USD 53,946,8690USD 398,700 USD 101.48 USD 100.73
2025-04-11 (Friday)531,601PPG holding increased by 800USD 53,548,169PPG holding increased by 1248346USD 53,548,169800USD 1,248,346 USD 100.73 USD 98.53
2025-04-10 (Thursday)530,801PPG holding increased by 1312USD 52,299,823PPG holding decreased by -2295788USD 52,299,8231,312USD -2,295,788 USD 98.53 USD 103.11
2025-04-09 (Wednesday)529,489PPG holding increased by 256USD 54,595,611PPG holding increased by 6086114USD 54,595,611256USD 6,086,114 USD 103.11 USD 91.66
2025-04-08 (Tuesday)529,233PPG holding increased by 672USD 48,509,497PPG holding decreased by -2723921USD 48,509,497672USD -2,723,921 USD 91.66 USD 96.93
2025-04-07 (Monday)528,561PPG holding increased by 767USD 51,233,418PPG holding decreased by -1097357USD 51,233,418767USD -1,097,357 USD 96.93 USD 99.15
2025-04-04 (Friday)527,794PPG holding decreased by -1920USD 52,330,775PPG holding decreased by -5996034USD 52,330,775-1,920USD -5,996,034 USD 99.15 USD 110.11
2025-04-02 (Wednesday)529,714PPG holding increased by 224USD 58,326,809PPG holding increased by 638873USD 58,326,809224USD 638,873 USD 110.11 USD 108.95
2025-04-01 (Tuesday)529,490USD 57,687,936PPG holding decreased by -211796USD 57,687,9360USD -211,796 USD 108.95 USD 109.35
2025-03-31 (Monday)529,490PPG holding decreased by -864USD 57,899,732PPG holding increased by 918498USD 57,899,732-864USD 918,498 USD 109.35 USD 107.44
2025-03-28 (Friday)530,354PPG holding decreased by -544USD 56,981,234PPG holding decreased by -546873USD 56,981,234-544USD -546,873 USD 107.44 USD 108.36
2025-03-27 (Thursday)530,898PPG holding decreased by -160USD 57,528,107PPG holding decreased by -1913215USD 57,528,107-160USD -1,913,215 USD 108.36 USD 111.93
2025-03-26 (Wednesday)531,058PPG holding increased by 288USD 59,441,322PPG holding increased by 133082USD 59,441,322288USD 133,082 USD 111.93 USD 111.74
2025-03-25 (Tuesday)530,770PPG holding decreased by -384USD 59,308,240PPG holding decreased by -701539USD 59,308,240-384USD -701,539 USD 111.74 USD 112.98
2025-03-24 (Monday)531,154PPG holding increased by 224USD 60,009,779PPG holding increased by 1219900USD 60,009,779224USD 1,219,900 USD 112.98 USD 110.73
2025-03-21 (Friday)530,930PPG holding increased by 384USD 58,789,879PPG holding decreased by -238669USD 58,789,879384USD -238,669 USD 110.73 USD 111.26
2025-03-20 (Thursday)530,546USD 59,028,548PPG holding decreased by -976205USD 59,028,5480USD -976,205 USD 111.26 USD 113.1
2025-03-19 (Wednesday)530,546PPG holding increased by 60USD 60,004,753PPG holding decreased by -242542USD 60,004,75360USD -242,542 USD 113.1 USD 113.57
2025-03-18 (Tuesday)530,486PPG holding decreased by -576USD 60,247,295PPG holding decreased by -208803USD 60,247,295-576USD -208,803 USD 113.57 USD 113.84
2025-03-17 (Monday)531,062PPG holding increased by 608USD 60,456,098PPG holding increased by 265483USD 60,456,098608USD 265,483 USD 113.84 USD 113.47
2025-03-14 (Friday)530,454PPG holding increased by 544USD 60,190,615PPG holding increased by 1179837USD 60,190,615544USD 1,179,837 USD 113.47 USD 111.36
2025-03-13 (Thursday)529,910PPG holding increased by 2684USD 59,010,778PPG holding increased by 499237USD 59,010,7782,684USD 499,237 USD 111.36 USD 110.98
2025-03-12 (Wednesday)527,226PPG holding increased by 1280USD 58,511,541PPG holding decreased by -1146514USD 58,511,5411,280USD -1,146,514 USD 110.98 USD 113.43
2025-03-11 (Tuesday)525,946PPG holding increased by 512USD 59,658,055PPG holding decreased by -603970USD 59,658,055512USD -603,970 USD 113.43 USD 114.69
2025-03-10 (Monday)525,434USD 60,262,025PPG holding decreased by -415093USD 60,262,0250USD -415,093 USD 114.69 USD 115.48
2025-03-07 (Friday)525,434PPG holding increased by 302USD 60,677,118PPG holding increased by 92639USD 60,677,118302USD 92,639 USD 115.48 USD 115.37
2025-03-06 (Thursday)525,132PPG holding decreased by -288USD 60,584,479PPG holding increased by 639311USD 60,584,479-288USD 639,311 USD 115.37 USD 114.09
2025-03-05 (Wednesday)525,420PPG holding increased by 996USD 59,945,168PPG holding increased by 2630869USD 59,945,168996USD 2,630,869 USD 114.09 USD 109.29
2025-03-04 (Tuesday)524,424PPG holding increased by 192USD 57,314,299PPG holding decreased by -1252900USD 57,314,299192USD -1,252,900 USD 109.29 USD 111.72
2025-03-03 (Monday)524,232PPG holding increased by 864USD 58,567,199PPG holding decreased by -688526USD 58,567,199864USD -688,526 USD 111.72 USD 113.22
2025-02-28 (Friday)523,368PPG holding decreased by -224USD 59,255,725PPG holding decreased by -266214USD 59,255,725-224USD -266,214 USD 113.22 USD 113.68
2025-02-27 (Thursday)523,592PPG holding increased by 32USD 59,521,939PPG holding decreased by -708403USD 59,521,93932USD -708,403 USD 113.68 USD 115.04
2025-02-26 (Wednesday)523,560PPG holding decreased by -64USD 60,230,342PPG holding increased by 332993USD 60,230,342-64USD 332,993 USD 115.04 USD 114.39
2025-02-25 (Tuesday)523,624PPG holding increased by 608USD 59,897,349PPG holding increased by 519343USD 59,897,349608USD 519,343 USD 114.39 USD 113.53
2025-02-24 (Monday)523,016USD 59,378,006PPG holding decreased by -664231USD 59,378,0060USD -664,231 USD 113.53 USD 114.8
2025-02-21 (Friday)523,016PPG holding increased by 448USD 60,042,237PPG holding decreased by -1563305USD 60,042,237448USD -1,563,305 USD 114.8 USD 117.89
2025-02-20 (Thursday)522,568PPG holding increased by 256USD 61,605,542PPG holding increased by 604724USD 61,605,542256USD 604,724 USD 117.89 USD 116.79
2025-02-19 (Wednesday)522,312PPG holding increased by 64USD 61,000,818PPG holding decreased by -1282478USD 61,000,81864USD -1,282,478 USD 116.79 USD 119.26
2025-02-18 (Tuesday)522,248PPG holding increased by 160USD 62,283,296PPG holding increased by 807434USD 62,283,296160USD 807,434 USD 119.26 USD 117.75
2025-02-17 (Monday)522,088USD 61,475,862USD 61,475,8620USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)522,088USD 61,475,862PPG holding decreased by -88755USD 61,475,8620USD -88,755 USD 117.75 USD 117.92
2025-02-13 (Thursday)522,088PPG holding increased by 544USD 61,564,617PPG holding increased by 1691366USD 61,564,617544USD 1,691,366 USD 117.92 USD 114.8
2025-02-12 (Wednesday)521,544PPG holding increased by 192USD 59,873,251PPG holding decreased by -35307USD 59,873,251192USD -35,307 USD 114.8 USD 114.91
2025-02-11 (Tuesday)521,352PPG holding decreased by -64USD 59,908,558PPG holding increased by 404564USD 59,908,558-64USD 404,564 USD 114.91 USD 114.12
2025-02-10 (Monday)521,416USD 59,503,994PPG holding decreased by -375419USD 59,503,9940USD -375,419 USD 114.12 USD 114.84
2025-02-07 (Friday)521,416PPG holding decreased by -256USD 59,879,413PPG holding decreased by -582372USD 59,879,413-256USD -582,372 USD 114.84 USD 115.9
2025-02-06 (Thursday)521,672PPG holding increased by 128USD 60,461,785PPG holding increased by 1751577USD 60,461,785128USD 1,751,577 USD 115.9 USD 112.57
2025-02-05 (Wednesday)521,544USD 58,710,208PPG holding increased by 678007USD 58,710,2080USD 678,007 USD 112.57 USD 111.27
2025-02-04 (Tuesday)521,544PPG holding increased by 1120USD 58,032,201PPG holding decreased by -250083USD 58,032,2011,120USD -250,083 USD 111.27 USD 111.99
2025-02-03 (Monday)520,424PPG holding increased by 416USD 58,282,284PPG holding decreased by -1716239USD 58,282,284416USD -1,716,239 USD 111.99 USD 115.38
2025-01-31 (Friday)520,008PPG holding increased by 96USD 59,998,523PPG holding decreased by -3820675USD 59,998,52396USD -3,820,675 USD 115.38 USD 122.75
2025-01-30 (Thursday)519,912PPG holding increased by 64USD 63,819,198PPG holding increased by 200200USD 63,819,19864USD 200,200 USD 122.75 USD 122.38
2025-01-29 (Wednesday)519,848PPG holding increased by 608USD 63,618,998PPG holding decreased by -252714USD 63,618,998608USD -252,714 USD 122.38 USD 123.01
2025-01-28 (Tuesday)519,240PPG holding increased by 288USD 63,871,712PPG holding decreased by -628832USD 63,871,712288USD -628,832 USD 123.01 USD 124.29
2025-01-27 (Monday)518,952PPG holding increased by 448USD 64,500,544PPG holding increased by 838623USD 64,500,544448USD 838,623 USD 124.29 USD 122.78
2025-01-24 (Friday)518,504PPG holding increased by 288USD 63,661,921PPG holding decreased by -327391USD 63,661,921288USD -327,391 USD 122.78 USD 123.48
2025-01-23 (Thursday)518,216PPG holding increased by 832USD 63,989,312PPG holding increased by 418340USD 63,989,312832USD 418,340 USD 123.48 USD 122.87
2025-01-22 (Wednesday)517,384USD 63,570,972USD 63,570,972
2025-01-21 (Tuesday)516,840USD 63,762,551USD 63,762,551
2025-01-20 (Monday)515,816USD 62,021,716USD 62,021,716
2025-01-17 (Friday)515,816USD 62,021,716USD 62,021,716
2025-01-16 (Thursday)515,400USD 61,641,840USD 61,641,840
2025-01-15 (Wednesday)515,112USD 60,561,718USD 60,561,718
2025-01-14 (Tuesday)514,920USD 60,003,628USD 60,003,628
2025-01-13 (Monday)514,280USD 59,039,344USD 59,039,344
2025-01-10 (Friday)513,832USD 58,155,506USD 58,155,506
2025-01-09 (Thursday)513,832USD 59,445,224USD 59,445,224
2025-01-09 (Thursday)513,832USD 59,445,224USD 59,445,224
2025-01-09 (Thursday)513,832USD 59,445,224USD 59,445,224
2025-01-08 (Wednesday)513,832USD 59,445,224USD 59,445,224
2025-01-08 (Wednesday)513,832USD 59,445,224USD 59,445,224
2025-01-08 (Wednesday)513,832USD 59,445,224USD 59,445,224
2025-01-02 (Thursday)514,120PPG holding increased by 1056USD 59,339,730PPG holding decreased by -1761062USD 59,339,7301,056USD -1,761,062 USD 115.42 USD 119.09
2024-12-30 (Monday)513,064PPG holding increased by 3800USD 61,100,792PPG holding decreased by -2771099USD 61,100,7923,800USD -2,771,099 USD 119.09 USD 125.42
2024-12-10 (Tuesday)509,264PPG holding increased by 224USD 63,871,891PPG holding decreased by -704923USD 63,871,891224USD -704,923 USD 125.42 USD 126.86
2024-12-09 (Monday)509,040PPG holding increased by 256USD 64,576,814PPG holding increased by 688807USD 64,576,814256USD 688,807 USD 126.86 USD 125.57
2024-12-06 (Friday)508,784PPG holding increased by 384USD 63,888,007PPG holding increased by 83807USD 63,888,007384USD 83,807 USD 125.57 USD 125.5
2024-12-05 (Thursday)508,400PPG holding increased by 96USD 63,804,200PPG holding decreased by -663996USD 63,804,20096USD -663,996 USD 125.5 USD 126.83
2024-12-04 (Wednesday)508,304PPG holding increased by 352USD 64,468,196PPG holding increased by 374813USD 64,468,196352USD 374,813 USD 126.83 USD 126.18
2024-12-03 (Tuesday)507,952PPG holding increased by 1129USD 64,093,383PPG holding increased by 248890USD 64,093,3831,129USD 248,890 USD 126.18 USD 125.97
2024-12-02 (Monday)506,823PPG holding increased by 95USD 63,844,493PPG holding increased by 822732USD 63,844,49395USD 822,732 USD 125.97 USD 124.37
2024-11-29 (Friday)506,728PPG holding increased by 736USD 63,021,761PPG holding increased by 557049USD 63,021,761736USD 557,049 USD 124.37 USD 123.45
2024-11-28 (Thursday)505,992USD 62,464,712USD 62,464,7120USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)505,992PPG holding increased by 864USD 62,464,712PPG holding increased by 157173USD 62,464,712864USD 157,173 USD 123.45 USD 123.35
2024-11-26 (Tuesday)505,128PPG holding increased by 1856USD 62,307,539PPG holding decreased by -999046USD 62,307,5391,856USD -999,046 USD 123.35 USD 125.79
2024-11-26 (Tuesday)505,128PPG holding increased by 1856USD 62,307,539PPG holding decreased by -999046USD 62,307,5391,856USD -999,046 USD 123.35 USD 125.79
2024-11-25 (Monday)503,272PPG holding increased by 1920USD 63,306,585PPG holding increased by 1815762USD 63,306,5851,920USD 1,815,762 USD 125.79 USD 122.65
2024-11-22 (Friday)501,352PPG holding increased by 2240USD 61,490,823PPG holding increased by 259763USD 61,490,8232,240USD 259,763 USD 122.65 USD 122.68
2024-11-21 (Thursday)499,112PPG holding increased by 352USD 61,231,060PPG holding increased by 736460USD 61,231,060352USD 736,460 USD 122.68 USD 121.29
2024-11-20 (Wednesday)498,760PPG holding increased by 320USD 60,494,600PPG holding increased by 143485USD 60,494,600320USD 143,485 USD 121.29 USD 121.08
2024-11-19 (Tuesday)498,440PPG holding increased by 288USD 60,351,115PPG holding decreased by -1130805USD 60,351,115288USD -1,130,805 USD 121.08 USD 123.42
2024-11-18 (Monday)498,152PPG holding increased by 2592USD 61,481,920PPG holding increased by 1147490USD 61,481,9202,592USD 1,147,490 USD 123.42 USD 121.75
2024-11-12 (Tuesday)495,560PPG holding increased by 896USD 60,334,430PPG holding decreased by -1973447USD 60,334,430896USD -1,973,447 USD 121.75 USD 125.96
2024-11-11 (Monday)494,664PPG holding increased by 608USD 62,307,877PPG holding increased by 293968USD 62,307,877608USD 293,968 USD 125.96 USD 125.52
2024-11-08 (Friday)494,056PPG holding increased by 456USD 62,013,909PPG holding decreased by -169819USD 62,013,909456USD -169,819 USD 125.52 USD 125.98
2024-11-07 (Thursday)493,600PPG holding increased by 2848USD 62,183,728PPG holding increased by 466756USD 62,183,7282,848USD 466,756 USD 125.98 USD 125.76
2024-11-06 (Wednesday)490,752PPG holding increased by 2364USD 61,716,972PPG holding increased by 956621USD 61,716,9722,364USD 956,621 USD 125.76 USD 124.41
2024-11-05 (Tuesday)489,888PPG holding increased by 1276USD 61,064,539PPG holding increased by 56445USD 61,064,5391,276USD 56,445 USD 124.65 USD 124.86
2024-11-05 (Tuesday)489,888PPG holding increased by 1276USD 61,064,539PPG holding increased by 56445USD 61,064,5391,276USD 56,445 USD 124.65 USD 124.86
2024-11-04 (Monday)488,612PPG holding increased by 224USD 61,008,094PPG holding increased by 247743USD 61,008,094224USD 247,743 USD 124.86 USD 124.41
2024-11-04 (Monday)488,612PPG holding increased by 224USD 61,008,094PPG holding increased by 247743USD 61,008,094224USD 247,743 USD 124.86 USD 124.41
2024-11-01 (Friday)488,388PPG holding increased by 512USD 60,760,351PPG holding increased by 14910USD 60,760,351512USD 14,910 USD 124.41 USD 124.51
2024-10-31 (Thursday)487,876PPG holding increased by 128USD 60,745,441PPG holding decreased by -549850USD 60,745,441128USD -549,850 USD 124.51 USD 125.67
2024-10-30 (Wednesday)487,748PPG holding increased by 318USD 61,295,291PPG holding decreased by -374353USD 61,295,291318USD -374,353 USD 125.67 USD 126.52
2024-10-29 (Tuesday)487,430PPG holding increased by 1184USD 61,669,644PPG holding increased by 266499USD 61,669,6441,184USD 266,499 USD 126.52 USD 126.28
2024-10-28 (Monday)486,662PPG holding decreased by -224USD 61,991,006PPG holding increased by 424271USD 61,991,006-224USD 424,271 USD 127.38 USD 126.45
2024-10-28 (Monday)486,662PPG holding decreased by -224USD 61,991,006PPG holding increased by 424271USD 61,991,006-224USD 424,271 USD 127.38 USD 126.45
2024-10-25 (Friday)486,886PPG holding increased by 384USD 61,566,735PPG holding decreased by -335779USD 61,566,735384USD -335,779 USD 126.45 USD 127.24
2024-10-25 (Friday)486,886PPG holding increased by 384USD 61,566,735PPG holding decreased by -335779USD 61,566,735384USD -335,779 USD 126.45 USD 127.24
2024-10-24 (Thursday)486,502PPG holding increased by 256USD 61,902,514PPG holding increased by 499369USD 61,902,514256USD 499,369 USD 127.24 USD 126.28
2024-10-24 (Thursday)486,502PPG holding increased by 256USD 61,902,514PPG holding increased by 499369USD 61,902,514256USD 499,369 USD 127.24 USD 126.28
2024-10-23 (Wednesday)486,246PPG holding increased by 320USD 61,403,145PPG holding decreased by -115087USD 61,403,145320USD -115,087 USD 126.28 USD 126.6
2024-10-22 (Tuesday)485,926PPG holding increased by 1722USD 61,518,232PPG holding decreased by -1878598USD 61,518,2321,722USD -1,878,598 USD 126.6 USD 130.93
2024-10-21 (Monday)485,100PPG holding increased by 896USD 62,490,582PPG holding decreased by -906248USD 62,490,582896USD -906,248 USD 128.82 USD 130.93
2024-10-21 (Monday)485,100PPG holding increased by 896USD 62,490,582PPG holding decreased by -906248USD 62,490,582896USD -906,248 USD 128.82 USD 130.93
2024-10-18 (Friday)484,204USD 63,396,830USD 63,396,830
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 IE00BL3J3G74

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-448 106.760* 116.11 Profit of 52,018 on sale
2025-05-06BUY1,120 108.560* 116.18
2025-05-02BUY96 110.490* 116.28
2025-05-01SELL-160 108.770* 116.35 Profit of 18,616 on sale
2025-04-30BUY96 108.860* 116.42
2025-04-29BUY224 103.810* 116.53
2025-04-28BUY478 102.960* 116.66
2025-04-25BUY448 102.570* 116.79
2025-04-24BUY128 104.130* 116.91
2025-04-23BUY352 101.830* 117.05
2025-04-22SELL-194 101.780* 117.20 Profit of 22,737 on sale
2025-04-17BUY64 100.050* 117.54
2025-04-16BUY128 98.420* 117.73
2025-04-15BUY640 99.610* 117.91
2025-04-11BUY800 100.730* 118.25
2025-04-10BUY1,312 98.530* 118.45
2025-04-09BUY256 103.110* 118.61
2025-04-08BUY672 91.660* 118.90
2025-04-07BUY767 96.930* 119.13
2025-04-04SELL-1,920 99.150* 119.35 Profit of 229,145 on sale
2025-04-02BUY224 110.110* 119.45
2025-03-31SELL-864 109.350* 119.68 Profit of 103,400 on sale
2025-03-28SELL-544 107.440* 119.81 Profit of 65,178 on sale
2025-03-27SELL-160 108.360* 119.94 Profit of 19,191 on sale
2025-03-26BUY288 111.930* 120.04
2025-03-25SELL-384 111.740* 120.13 Profit of 46,131 on sale
2025-03-24BUY224 112.980* 120.22
2025-03-21BUY384 110.730* 120.33
2025-03-19BUY60 113.100* 120.53
2025-03-18SELL-576 113.570* 120.61 Profit of 69,473 on sale
2025-03-17BUY608 113.840* 120.70
2025-03-14BUY544 113.470* 120.79
2025-03-13BUY2,684 111.360* 120.91
2025-03-12BUY1,280 110.980* 121.04
2025-03-11BUY512 113.430* 121.14
2025-03-07BUY302 115.480* 121.30
2025-03-06SELL-288 115.370* 121.38 Profit of 34,959 on sale
2025-03-05BUY996 114.090* 121.49
2025-03-04BUY192 109.290* 121.66
2025-03-03BUY864 111.720* 121.80
2025-02-28SELL-224 113.220* 121.92 Profit of 27,311 on sale
2025-02-27BUY32 113.680* 122.05
2025-02-26SELL-64 115.040* 122.15 Profit of 7,818 on sale
2025-02-25BUY608 114.390* 122.27
2025-02-21BUY448 114.800* 122.52
2025-02-20BUY256 117.890* 122.59
2025-02-19BUY64 116.790* 122.69
2025-02-18BUY160 119.260* 122.74
2025-02-13BUY544 117.920* 123.00
2025-02-12BUY192 114.800* 123.14
2025-02-11SELL-64 114.910* 123.29 Profit of 7,891 on sale
2025-02-07SELL-256 114.840* 123.62 Profit of 31,646 on sale
2025-02-06BUY128 115.900* 123.76
2025-02-04BUY1,120 111.270* 124.23
2025-02-03BUY416 111.990* 124.47
2025-01-31BUY96 115.380* 124.66
2025-01-30BUY64 122.750* 124.70
2025-01-29BUY608 122.380* 124.75
2025-01-28BUY288 123.010* 124.78
2025-01-27BUY448 124.290* 124.79
2025-01-24BUY288 122.780* 124.84
2025-01-23BUY832 123.480* 124.87
2025-01-02BUY1,056 115.420* 125.10
2024-12-30BUY3,800 119.090* 125.24
2024-12-10BUY224 125.420* 125.24
2024-12-09BUY256 126.860* 125.20
2024-12-06BUY384 125.570* 125.19
2024-12-05BUY96 125.500* 125.18
2024-12-04BUY352 126.830* 125.13
2024-12-03BUY1,129 126.180* 125.10
2024-12-02BUY95 125.970* 125.08
2024-11-29BUY736 124.370* 125.10
2024-11-27BUY864 123.450* 125.21
2024-11-26BUY1,856 123.350* 125.33
2024-11-26BUY1,856 123.350* 125.33
2024-11-25BUY1,920 125.790* 125.32
2024-11-22BUY2,240 122.650* 125.42
2024-11-21BUY352 122.680* 125.52
2024-11-20BUY320 121.290* 125.69
2024-11-19BUY288 121.080* 125.88
2024-11-18BUY2,592 123.420* 125.99
2024-11-12BUY896 121.750* 126.18
2024-11-11BUY608 125.960* 126.19
2024-11-08BUY456 125.520* 126.23
2024-11-07BUY2,848 125.980* 126.24
2024-11-06BUY2,364 125.760* 126.27
2024-11-05BUY1,276 124.650* 126.47
2024-11-05BUY1,276 124.650* 126.47
2024-11-04BUY224 124.860* 126.70
2024-11-04BUY224 124.860* 126.70
2024-11-01BUY512 124.410* 126.87
2024-10-31BUY128 124.510* 127.07
2024-10-30BUY318 125.670* 127.20
2024-10-29BUY1,184 126.520* 127.27
2024-10-28SELL-224 127.380* 127.24 Profit of 28,501 on sale
2024-10-28SELL-224 127.380* 127.24 Profit of 28,501 on sale
2024-10-25BUY384 126.450* 127.50
2024-10-25BUY384 126.450* 127.50
2024-10-24BUY256 127.240* 127.63
2024-10-24BUY256 127.240* 127.63
2024-10-23BUY320 126.280* 128.08
2024-10-22BUY1,722 126.600* 128.82
2024-10-21BUY896 128.820* 0.00
2024-10-21BUY896 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
2025-05-09364,5280646,69556.4%
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%

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.