Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for PPG
| Stock Name | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
Show aggregate PPG holdings
News associated with PPG
- Commit To Buy PPG Industries At $90, Earn 3.2% Using Options
- Investors considering a purchase of PPG Industries Inc (Symbol: PPG) shares, but tentative about paying the going market price of $111.35/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-08-21 12:50:11
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
- Chicago Partners Investment Group LLC Invests $215,000 in PPG Industries, Inc. (NYSE:PPG)
- Chicago Partners Investment Group LLC purchased a new stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,017 shares of the specialty chemicals company’s stock, valued at approximately $215,000. Several other institutional […] - 2025-08-13 05:18:50
- Sen. Shelley Moore Capito Sells PPG Industries, Inc. (NYSE:PPG) Shares
- Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:51
- Sen. Shelley Moore Capito Sells Off Shares of PPG Industries, Inc. (NYSE:PPG)
- Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 30th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-05 03:03:05
- After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
- The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
- EQTY's Underlying Holdings Could Mean 10% Gain Potential
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- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
- PPG Industries, Inc. (NYSE:PPG) Stock Position Decreased by Cwm LLC
- Cwm LLC lessened its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 22.0% in the 1st quarter, Holdings Channel reports. The firm owned 12,304 shares of the specialty chemicals company’s stock after selling 3,477 shares during the quarter. Cwm LLC’s holdings in PPG Industries were worth $1,345,000 as of its most recent SEC […] - 2025-07-21 05:14:52
- Allworth Financial LP Lowers Holdings in PPG Industries, Inc. (NYSE:PPG)
- Allworth Financial LP cut its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,288 shares of the specialty chemicals company’s stock after selling 315 shares during the quarter. Allworth Financial […] - 2025-07-15 06:52:53
- PPG Industries (NYSE:PPG) Stock Price Expected to Rise, UBS Group Analyst Says
- PPG Industries (NYSE:PPG – Get Free Report) had its target price hoisted by stock analysts at UBS Group from $111.00 to $125.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective suggests a potential upside of 4.96% from the […] - 2025-07-11 05:13:02
- Mutual Advisors LLC Reduces Holdings in PPG Industries, Inc. (NYSE:PPG)
- Mutual Advisors LLC trimmed its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,554 shares of the specialty chemicals company’s stock after selling 112 shares during […] - 2025-07-09 06:16:50
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas cut its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 43.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 33,930 shares of the specialty chemicals company’s stock after selling 25,846 shares during the period. Teacher Retirement System of Texas’ holdings in PPG Industries […] - 2025-07-09 05:13:06
- Principal Financial Group Inc. Buys 12,650 Shares of PPG Industries, Inc. (NYSE:PPG)
- Principal Financial Group Inc. boosted its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 302,962 shares of the specialty chemicals company’s stock after buying an additional 12,650 shares during the quarter. […] - 2025-07-08 06:06:54
- PPG Industries (NYSE:PPG) Price Target Raised to $135.00
- PPG Industries (NYSE:PPG – Get Free Report) had its price objective lifted by Wells Fargo & Company from $125.00 to $135.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-07-03 04:38:51
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Perigon Wealth Management LLC
- Perigon Wealth Management LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,847 shares of the specialty chemicals company’s stock after selling 161 shares during the quarter. Perigon Wealth Management LLC’s […] - 2025-07-02 05:41:03
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lowered its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.0% in the first quarter, HoldingsChannel reports. The firm owned 5,398 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in PPG Industries were worth $590,000 as of its […] - 2025-07-02 05:40:58
- PPG Industries, Inc. (NYSE:PPG) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC grew its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,626 shares of the specialty chemicals company’s stock after purchasing an additional 505 shares during the quarter. GAMMA Investing LLC’s holdings in PPG Industries were worth $725,000 as […] - 2025-07-01 04:23:03
- PPG Industries, Inc. (NYSE:PPG) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 102,778 shares of the specialty chemicals company’s stock after acquiring an additional 11,130 shares […] - 2025-06-27 05:21:07
- Oppenheimer & Co. Inc. Has $3.39 Million Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
- Oppenheimer & Co. Inc. reduced its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,013 shares of the specialty chemicals company’s stock after selling 2,123 shares during the period. […] - 2025-06-26 05:28:53
- Retirement Systems of Alabama Sells 376 Shares of PPG Industries, Inc. (NYSE:PPG)
- Retirement Systems of Alabama decreased its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,855 shares of the specialty chemicals company’s stock after selling 376 shares during the quarter. Retirement Systems of Alabama’s holdings in PPG Industries were worth $5,452,000 as […] - 2025-06-25 05:56:45
- Kentucky Retirement Systems Sells 247 Shares of PPG Industries, Inc. (NYSE:PPG)
- Kentucky Retirement Systems decreased its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,785 shares of the specialty chemicals company’s stock after selling 247 shares during the period. Kentucky Retirement […] - 2025-06-24 06:02:54
- Stonegate Investment Group LLC Has $278,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
- Stonegate Investment Group LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 21.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,539 shares of the specialty chemicals company’s stock after selling 674 shares during the […] - 2025-06-23 06:40:58
- Blue Trust Inc. Purchases 1,116 Shares of PPG Industries, Inc. (NYSE:PPG)
- Blue Trust Inc. lifted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 63.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,884 shares of the specialty chemicals company’s stock after buying an additional 1,116 shares during the quarter. Blue Trust Inc.’s holdings in PPG Industries were worth $315,000 at […] - 2025-06-23 05:04:53
- CVA Family Office LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG)
- CVA Family Office LLC boosted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 70.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 273 shares of the specialty chemicals company’s stock after purchasing an additional 113 shares during the […] - 2025-06-16 05:40:55
- PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Citigroup Analyst Says
- PPG Industries (NYSE:PPG – Free Report) had its price objective upped by Citigroup from $125.00 to $130.00 in a research report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty chemicals company’s stock. Several other brokerages have also recently commented on PPG. UBS Group raised their target price on PPG […] - 2025-06-16 02:42:48
- Miracle Mile Advisors LLC Has $335,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
- Miracle Mile Advisors LLC grew its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 26.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,059 shares of the specialty chemicals company’s stock after purchasing an additional 643 shares during the period. Miracle Mile […] - 2025-06-11 05:31:05
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Merit Financial Group LLC
- Merit Financial Group LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.3% in the first quarter, HoldingsChannel reports. The fund owned 5,213 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Merit Financial Group LLC’s holdings in PPG Industries were worth $570,000 at the end […] - 2025-06-10 04:45:09
- PPG Industries, Inc. (NYSE:PPG) Stock Holdings Decreased by Two Sigma Investments LP
- Two Sigma Investments LP lessened its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 95.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,169 shares of the specialty chemicals company’s stock after selling 283,652 shares during the period. Two Sigma Investments LP’s holdings in PPG Industries were worth $1,573,000 as of its […] - 2025-06-04 05:10:47
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC decreased its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 34,753 shares of the specialty chemicals company’s stock after selling 1,669 shares during the quarter. Janus Henderson Group PLC’s holdings in PPG Industries were worth $4,151,000 at […] - 2025-05-20 05:07:02
iShares S&P 500 Swap UCITS ETF USD (Acc) PPG holdings
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|
| 2025-11-24 (Monday) | -40,883 | USD -3,972,192 | USD -3,972,192 | 81,766 | USD 8,007,344 | USD 97.16 | USD 0 |
| 2025-11-24 (Monday) | 40,883 | USD 3,972,192 | USD 3,972,192 | 81,766 | USD 8,007,344 | USD 97.16 | USD 0 |
| 2025-11-21 (Friday) | -40,883 | USD -4,035,152 | USD -4,035,152 | 81,766 | USD 7,927,214 | USD 98.7 | USD 0 |
| 2025-11-21 (Friday) | 40,883 | USD 4,035,152 | USD 4,035,152 | 81,766 | USD 7,927,214 | USD 98.7 | USD 0 |
| 2025-11-20 (Thursday) | -40,883 | USD -3,892,062 | USD -3,892,062 | 81,766 | USD 7,748,964 | USD 95.2 | USD 0 |
| 2025-11-20 (Thursday) | 40,883 | USD 3,892,062 | USD 3,892,062 | 81,766 | USD 7,748,964 | USD 95.2 | USD 0 |
| 2025-11-19 (Wednesday) | -40,883 | USD -3,856,902 | USD -3,856,902 | 81,766 | USD 7,733,428 | USD 94.34 | USD 0 |
| 2025-11-19 (Wednesday) | 40,883 | USD 3,856,902 | USD 3,856,902 | 81,766 | USD 7,733,428 | USD 94.34 | USD 0 |
| 2025-11-18 (Tuesday) | -40,883 | USD -3,876,526 | USD -3,876,526 | 81,766 | USD 7,775,129 | USD 94.82 | USD 0 |
| 2025-11-18 (Tuesday) | 40,883 | USD 3,876,526 | USD 3,876,526 | 81,766 | USD 7,775,129 | USD 94.82 | USD 0 |
| 2025-11-17 (Monday) | -40,883 | USD -3,898,603 | USD -3,898,603 | 81,766 | USD 7,865,480 | USD 95.36 | USD 0 |
| 2025-11-17 (Monday) | 40,883 | USD 3,898,603 | USD 3,898,603 | 81,766 | USD 7,865,480 | USD 95.36 | USD 0 |
| 2025-11-14 (Friday) | -40,883 | USD -3,966,877 | USD -3,966,877 | -81,766 | USD -7,933,754 | USD 24.61 | USD 0 |
| 2025-11-14 (Friday) | 40,883 | USD 3,966,877 | USD 3,966,877 | -81,766 | USD -7,933,754 | USD 24.61 | USD 0 |
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 holdingsShare Trades of PPG by Blackrock for IE00BMTX1Y45
Show aggregate share trades of PPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 81,766 | 98.710 | 96.830 | 97.018 | USD 7,932,774 | 105.26 |
| 2025-11-21 | BUY | 81,766 | | | 98.700* | | 105.31 |
| 2025-11-20 | BUY | 81,766 | | | 95.200* | | 105.40 |
| 2025-11-19 | BUY | 81,766 | | | 94.340* | | 105.49 |
| 2025-11-18 | BUY | 81,766 | | | 94.820* | | 105.58 |
| 2025-11-17 | BUY | 81,766 | 97.105 | 95.260 | 95.444 | USD 7,804,108 | 105.67 |
| 2025-11-14 | SELL | -81,766 | 97.743 | 96.580 | 96.696 | USD -7,906,466 | 106.38 Profit of 792,096 on sale |
| 2025-10-13 | SELL | -106,738 | 98.860 | 99.890 | 99.787 | USD -10,651,065 | 107.11 Profit of 781,444 on sale |
| 2025-10-08 | BUY | 106,738 | 101.590 | 102.050 | 102.004 | USD 10,887,703 | 107.16 |
| 2025-10-07 | BUY | 106,738 | 101.700 | 104.270 | 104.013 | USD 11,102,139 | 107.21 |
| 2025-10-06 | BUY | 106,738 | 103.520 | 105.130 | 104.969 | USD 11,204,181 | 107.24 |
| 2025-10-03 | BUY | 106,738 | 104.430 | 105.380 | 105.285 | USD 11,237,910 | 107.27 |
| 2025-10-02 | BUY | 106,738 | 104.520 | 105.320 | 105.240 | USD 11,233,107 | 107.29 |
| 2025-10-01 | BUY | 106,738 | 104.090 | 105.510 | 105.368 | USD 11,246,770 | 107.32 |
| 2025-09-30 | BUY | 106,738 | 105.110 | 105.200 | 105.191 | USD 11,227,877 | 107.34 |
| 2025-09-29 | BUY | 106,738 | 104.020 | 105.280 | 105.154 | USD 11,223,927 | 107.37 |
| 2025-09-26 | BUY | 106,738 | 103.650 | 105.020 | 104.883 | USD 11,195,001 | 107.41 |
| 2025-09-25 | BUY | 106,738 | 103.920 | 105.440 | 105.288 | USD 11,238,231 | 107.44 |
| 2025-09-24 | SELL | -106,738 | 105.480 | 106.630 | 106.515 | USD -11,369,198 | 108.27 Profit of 186,834 on sale |
| 2025-09-18 | BUY | 164,874 | 109.020 | 109.260 | 109.236 | USD 18,010,177 | 108.26 |
| 2025-09-17 | BUY | 164,874 | 108.100 | 111.580 | 111.232 | USD 18,339,265 | 108.26 |
| 2025-09-16 | BUY | 173,717 | 108.360 | 109.910 | 109.755 | USD 19,066,310 | 108.26 |
| 2025-09-15 | BUY | 182,560 | 109.450 | 111.470 | 111.268 | USD 20,313,086 | 108.25 |
| 2025-09-12 | BUY | 182,560 | 110.720 | 111.800 | 111.692 | USD 20,390,492 | 108.22 |
| 2025-09-11 | BUY | 182,560 | 111.830 | 112.150 | 112.118 | USD 20,468,262 | 108.18 |
| 2025-09-10 | BUY | 182,560 | 108.780 | 109.560 | 109.482 | USD 19,987,033 | 108.18 |
| 2025-09-09 | BUY | 182,560 | 109.380 | 110.770 | 110.631 | USD 20,196,795 | 108.16 |
| 2025-09-08 | SELL | -182,560 | 111.530 | 111.600 | 111.593 | USD -20,372,418 | 109.07 Loss of -460,500 on sale |
| 2025-09-05 | BUY | 182,560 | 109.980 | 112.010 | 111.807 | USD 20,411,486 | 109.06 |
| 2025-09-04 | BUY | 182,560 | 109.640 | 109.860 | 109.838 | USD 20,052,025 | 109.05 |
| 2025-09-02 | BUY | 182,560 | 109.590 | 109.910 | 109.878 | USD 20,059,328 | 109.05 |
| 2025-08-29 | BUY | 182,560 | 111.230 | 112.080 | 111.995 | USD 20,445,808 | 109.02 |
| 2025-08-28 | BUY | 182,560 | 111.220 | 112.590 | 112.453 | USD 20,529,419 | 109.00 |
| 2025-08-27 | BUY | 94,967 | 112.130 | 113.370 | 113.246 | USD 10,754,633 | 108.96 |
| 2025-08-04 | BUY | 7,374 | 105.000 | 105.720 | 105.648 | USD 779,048 | 109.01 |
| 2025-08-01 | BUY | 7,374 | 104.440 | 104.710 | 104.683 | USD 771,932 | 109.06 |
| 2025-07-31 | BUY | 7,374 | 105.500 | 107.500 | 107.300 | USD 791,230 | 109.11 |
| 2025-07-30 | BUY | 24,564 | 106.250 | 110.070 | 109.688 | USD 2,694,376 | 109.14 |
| 2025-07-29 | BUY | 41,754 | 112.230 | 115.080 | 114.795 | USD 4,793,151 | 109.10 |
| 2025-07-28 | BUY | 41,754 | 113.970 | 115.700 | 115.527 | USD 4,823,714 | 109.04 |
| 2025-07-25 | BUY | 41,754 | 115.950 | 116.150 | 116.130 | USD 4,848,892 | 108.96 |
| 2025-07-24 | BUY | 41,754 | 115.020 | 117.290 | 117.063 | USD 4,887,849 | 108.88 |
| 2025-07-23 | BUY | 41,754 | 116.610 | 117.040 | 116.997 | USD 4,885,093 | 108.78 |
| 2025-07-22 | BUY | 41,754 | 115.400 | 115.450 | 115.445 | USD 4,820,290 | 108.69 |
| 2025-07-21 | SELL | -41,754 | 114.520 | 115.820 | 115.690 | USD -4,830,520 | 108.75 Loss of -289,663 on sale |
| 2025-07-18 | BUY | 41,754 | 114.530 | 116.410 | 116.222 | USD 4,852,734 | 108.68 |
| 2025-07-17 | BUY | 41,754 | 116.020 | 116.490 | 116.443 | USD 4,861,961 | 108.58 |
| 2025-07-16 | BUY | 41,754 | 115.570 | 115.770 | 115.750 | USD 4,833,025 | 108.48 |
| 2025-07-15 | BUY | 41,754 | 114.290 | 117.160 | 116.873 | USD 4,879,915 | 108.40 |
| 2025-07-14 | BUY | 41,754 | 116.360 | 116.600 | 116.576 | USD 4,867,514 | 108.29 |
| 2025-07-11 | BUY | 41,754 | 117.300 | 117.800 | 117.750 | USD 4,916,534 | 108.16 |
| 2025-07-10 | BUY | 41,754 | 119.070 | 120.910 | 120.726 | USD 5,040,794 | 108.00 |
| 2025-07-09 | BUY | 61,959 | 118.190 | 118.740 | 118.685 | USD 7,353,604 | 107.85 |
| 2025-07-08 | BUY | 82,164 | 117.410 | 118.270 | 118.184 | USD 9,710,470 | 107.71 |
| 2025-07-07 | BUY | 93,877 | 115.460 | 117.890 | 117.647 | USD 11,044,347 | 107.59 |
| 2025-07-04 | SELL | -105,590 | | | 25.780* | | 108.85 Profit of 11,493,423 on sale |
| 2025-07-03 | BUY | 74,109 | 118.280 | 118.940 | 118.874 | USD 8,809,633 | 108.70 |
| 2025-07-02 | BUY | 42,628 | 118.590 | 118.910 | 118.878 | USD 5,067,532 | 108.55 |
| 2025-06-30 | BUY | 42,628 | 113.750 | 114.200 | 114.155 | USD 4,866,199 | 108.46 |
| 2025-06-27 | BUY | 42,628 | 114.150 | 115.380 | 115.257 | USD 4,913,175 | 108.37 |
| 2025-06-26 | BUY | 42,628 | 113.780 | 114.710 | 114.617 | USD 4,885,893 | 108.28 |
| 2025-06-25 | BUY | 157,475 | 113.260 | 114.910 | 114.745 | USD 18,069,469 | 108.19 |
| 2025-06-24 | BUY | 272,322 | 113.880 | 115.220 | 115.086 | USD 31,340,450 | 108.10 |
| 2025-06-23 | BUY | 272,322 | 112.330 | 112.610 | 112.582 | USD 30,658,556 | 108.02 |
| 2025-06-20 | BUY | 272,322 | 108.670 | 109.220 | 109.165 | USD 29,728,031 | 108.01 |
| 2025-06-19 | BUY | 272,322 | | | 108.240* | | 108.01 |
| 2025-06-18 | BUY | 272,322 | 108.240 | 108.500 | 108.474 | USD 29,539,857 | 108.00 |
| 2025-06-17 | BUY | 272,322 | 107.540 | 108.990 | 108.845 | USD 29,640,888 | 108.01 |
| 2025-06-16 | BUY | 272,322 | 109.040 | 109.080 | 109.076 | USD 29,703,795 | 107.99 |
| 2025-06-13 | BUY | 272,322 | 106.300 | 110.770 | 110.323 | USD 30,043,379 | 108.02 |
| 2025-06-12 | BUY | 272,322 | 112.030 | 112.520 | 112.471 | USD 30,628,327 | 107.94 |
| 2025-06-11 | BUY | 272,322 | 113.010 | 115.240 | 115.017 | USD 31,321,659 | 107.84 |
| 2025-06-10 | BUY | 272,322 | 115.040 | 115.570 | 115.517 | USD 31,457,820 | 107.69 |
| 2025-06-09 | BUY | 272,322 | 113.460 | 114.320 | 114.234 | USD 31,108,431 | 107.57 |
| 2025-06-06 | BUY | 256,922 | 112.600 | 113.790 | 113.671 | USD 29,204,581 | 107.46 |
| 2025-06-05 | BUY | 241,522 | 111.260 | 112.510 | 112.385 | USD 27,143,450 | 107.37 |
| 2025-06-04 | BUY | 241,522 | 111.930 | 112.520 | 112.461 | USD 27,161,805 | 107.27 |
| 2025-06-03 | BUY | 241,522 | 111.370 | 111.510 | 111.496 | USD 26,928,737 | 107.17 |
| 2025-06-02 | BUY | 241,522 | 110.350 | 110.380 | 110.377 | USD 26,658,473 | 107.10 |
| 2025-05-30 | BUY | 241,522 | 110.800 | 110.890 | 110.881 | USD 26,780,201 | 107.01 |
| 2025-05-29 | BUY | 241,522 | 111.310 | 111.650 | 111.616 | USD 26,957,720 | 106.90 |
| 2025-05-28 | SELL | -241,522 | 110.550 | 112.290 | 112.116 | USD -27,078,481 | 109.04 Loss of -742,922 on sale |
| 2025-04-22 | BUY | 105,480 | 101.780 | 102.340 | 102.284 | USD 10,788,916 | 109.23 |
| 2025-04-21 | BUY | 105,480 | 99.400 | 100.100 | 100.030 | USD 10,551,164 | 109.50 |
| 2025-04-18 | BUY | 105,480 | | | 100.050* | | 109.76 |
| 2025-04-17 | BUY | 105,480 | 100.050 | 101.000 | 100.905 | USD 10,643,459 | 110.04 |
| 2025-04-16 | BUY | 105,480 | 98.420 | 100.550 | 100.337 | USD 10,583,547 | 110.38 |
| 2025-04-15 | BUY | 105,480 | 99.610 | 102.120 | 101.869 | USD 10,745,142 | 110.70 |
| 2025-04-14 | BUY | 105,480 | 101.480 | 102.400 | 102.308 | USD 10,791,448 | 110.99 |
| 2025-04-11 | BUY | 105,480 | 100.730 | 101.420 | 101.351 | USD 10,690,503 | 111.32 |
| 2025-04-10 | BUY | 105,480 | 98.530 | 101.140 | 100.879 | USD 10,640,717 | 111.75 |
| 2025-04-09 | BUY | 105,480 | 103.110 | 103.630 | 103.578 | USD 10,925,407 | 112.05 |
| 2025-04-08 | BUY | 105,480 | 91.660 | 99.970 | 99.139 | USD 10,457,182 | 112.78 |
| 2025-04-07 | BUY | 105,480 | 96.930 | 101.520 | 101.061 | USD 10,659,914 | 113.36 |
| 2025-04-04 | BUY | 105,480 | 99.150 | 103.110 | 102.714 | USD 10,834,273 | 113.91 |
| 2025-04-02 | BUY | 105,480 | 110.110 | 110.110 | 110.110 | USD 11,614,403 | 114.06 |
| 2025-04-01 | BUY | 105,480 | 108.950 | 109.600 | 109.535 | USD 11,553,752 | 114.27 |
| 2025-03-31 | BUY | 105,480 | 109.350 | 109.470 | 109.458 | USD 11,545,630 | 114.49 |
| 2025-03-28 | BUY | 105,480 | 107.440 | 109.570 | 109.357 | USD 11,534,976 | 114.81 |
| 2025-03-27 | BUY | 105,480 | 108.360 | 111.540 | 111.222 | USD 11,731,697 | 115.12 |
| 2024-10-30 | SELL | -307,764 | 125.670 | 127.550 | 127.362 | USD -39,197,439 | 114.74 Loss of -3,884,214 on sale |
| 2024-10-29 | SELL | -122,377 | 126.520 | 127.250 | 127.177 | USD -15,563,540 | 113.06 Loss of -1,727,771 on sale |
| 2024-10-28 | SELL | -552,518 | 127.380 | 128.390 | 128.289 | USD -70,881,981 | 110.83 Loss of -9,648,253 on sale |
| 2024-10-22 | BUY | 552,518 | 126.600 | 128.880 | 128.652 | USD 71,082,548 | 78.64 |
| 2024-10-21 | BUY | 552,518 | 128.820 | 131.240 | 130.998 | USD 72,378,756 | 28.46 |
| 2024-10-18 | SELL | -552,518 | 130.930 | 132.180 | 132.055 | USD -72,962,760 | 0.00 Loss of -72,962,760 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 517,846 | 4,984 | 656,728 | 78.9% |
| 2025-09-18 | 410,316 | 147 | 573,529 | 71.5% |
| 2025-09-17 | 347,179 | 1,660 | 502,034 | 69.2% |
| 2025-09-16 | 159,034 | 66 | 309,317 | 51.4% |
| 2025-09-15 | 236,112 | 162 | 381,534 | 61.9% |
| 2025-09-12 | 258,897 | 820 | 498,352 | 52.0% |
| 2025-09-11 | 284,822 | 0 | 537,626 | 53.0% |
| 2025-09-10 | 339,307 | 0 | 535,479 | 63.4% |
| 2025-09-09 | 450,825 | 0 | 775,163 | 58.2% |
| 2025-09-08 | 668,028 | 24 | 1,034,843 | 64.6% |
| 2025-09-05 | 370,062 | 0 | 592,632 | 62.4% |
| 2025-09-04 | 242,432 | 1 | 535,095 | 45.3% |
| 2025-09-03 | 134,211 | 783 | 307,219 | 43.7% |
| 2025-09-02 | 262,518 | 2 | 544,347 | 48.2% |
| 2025-08-29 | 154,386 | 1 | 278,759 | 55.4% |
| 2025-08-28 | 296,175 | 173 | 459,511 | 64.5% |
| 2025-08-27 | 119,357 | 0 | 287,856 | 41.5% |
| 2025-08-26 | 207,033 | 1,649 | 365,233 | 56.7% |
| 2025-08-25 | 203,989 | 74 | 420,094 | 48.6% |
| 2025-08-22 | 318,896 | 0 | 668,034 | 47.7% |
| 2025-08-21 | 274,076 | 0 | 521,113 | 52.6% |
| 2025-08-20 | 188,194 | 789 | 403,307 | 46.7% |
| 2025-08-19 | 312,655 | 244 | 541,509 | 57.7% |
| 2025-08-18 | 222,500 | 0 | 495,222 | 44.9% |
| 2025-08-15 | 264,817 | 0 | 599,202 | 44.2% |
| 2025-08-14 | 294,333 | 0 | 552,228 | 53.3% |
| 2025-08-13 | 416,800 | 2,630 | 895,889 | 46.5% |
| 2025-08-12 | 355,065 | 0 | 566,079 | 62.7% |
| 2025-08-11 | 455,826 | 0 | 707,281 | 64.4% |
| 2025-08-08 | 275,031 | 0 | 471,478 | 58.3% |
| 2025-08-07 | 546,911 | 670 | 909,800 | 60.1% |
| 2025-08-06 | 423,865 | 94 | 696,267 | 60.9% |
| 2025-08-05 | 198,889 | 1,772 | 522,442 | 38.1% |
| 2025-08-04 | 406,878 | 0 | 1,103,817 | 36.9% |
| 2025-08-01 | 338,502 | 1,869 | 752,927 | 45.0% |
| 2025-07-31 | 612,523 | 320 | 1,503,163 | 40.7% |
| 2025-07-30 | 1,393,051 | 34 | 3,636,272 | 38.3% |
| 2025-07-29 | 370,013 | 483 | 757,354 | 48.9% |
| 2025-07-28 | 313,805 | 557 | 645,589 | 48.6% |
| 2025-07-25 | 197,478 | 0 | 312,346 | 63.2% |
| 2025-07-24 | 385,672 | 995 | 636,197 | 60.6% |
| 2025-07-23 | 310,126 | 1 | 532,877 | 58.2% |
| 2025-07-22 | 205,849 | 174 | 431,288 | 47.7% |
| 2025-07-21 | 237,418 | 0 | 343,222 | 69.2% |
| 2025-07-18 | 494,052 | 0 | 707,938 | 69.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.