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
- 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 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 |
|---|
| 2025-04-22 (Tuesday) | -52,740 | USD -5,367,877 | USD -5,367,877 | 105,480 | USD 10,610,233 | USD 101.78 | USD 0 |
| 2025-04-22 (Tuesday) | 52,740 | USD 5,367,877 | USD 5,367,877 | 105,480 | USD 10,610,233 | USD 101.78 | USD 0 |
| 2025-04-21 (Monday) | -52,740 | USD -5,242,356 | USD -5,242,356 | 105,480 | USD 10,518,993 | USD 99.4 | USD 0 |
| 2025-04-21 (Monday) | 52,740 | USD 5,242,356 | USD 5,242,356 | 105,480 | USD 10,518,993 | USD 99.4 | USD 0 |
| 2025-04-18 (Friday) | -52,740 | USD -5,276,637 | USD -5,276,637 | 105,480 | USD 10,553,274 | USD 100.05 | USD 0 |
| 2025-04-18 (Friday) | 52,740 | USD 5,276,637 | USD 5,276,637 | 105,480 | USD 10,553,274 | USD 100.05 | USD 0 |
| 2025-04-17 (Thursday) | -52,740 | USD -5,276,637 | USD -5,276,637 | 105,480 | USD 10,467,308 | USD 100.05 | USD 0 |
| 2025-04-17 (Thursday) | 52,740 | USD 5,276,637 | USD 5,276,637 | 105,480 | USD 10,467,308 | USD 100.05 | USD 0 |
| 2025-04-16 (Wednesday) | -52,740 | USD -5,190,671 | USD -5,190,671 | 105,480 | USD 10,444,102 | USD 98.42 | USD 0 |
| 2025-04-16 (Wednesday) | 52,740 | USD 5,190,671 | USD 5,190,671 | 105,480 | USD 10,444,102 | USD 98.42 | USD 0 |
| 2025-04-15 (Tuesday) | -52,740 | USD -5,253,431 | USD -5,253,431 | 105,480 | USD 10,605,486 | USD 99.61 | USD 0 |
| 2025-04-15 (Tuesday) | 52,740 | USD 5,253,431 | USD 5,253,431 | 105,480 | USD 10,605,486 | USD 99.61 | USD 0 |
| 2025-04-14 (Monday) | -52,740 | USD -5,352,055 | USD -5,352,055 | 105,480 | USD 10,664,555 | USD 101.48 | USD 0 |
| 2025-04-14 (Monday) | 52,740 | USD 5,352,055 | USD 5,352,055 | 105,480 | USD 10,664,555 | USD 101.48 | USD 0 |
| 2025-04-11 (Friday) | -52,740 | USD -5,312,500 | USD -5,312,500 | 105,480 | USD 10,508,972 | USD 100.73 | USD 0 |
| 2025-04-11 (Friday) | 52,740 | USD 5,312,500 | USD 5,312,500 | 105,480 | USD 10,508,972 | USD 100.73 | USD 0 |
| 2025-04-10 (Thursday) | -52,740 | USD -5,196,472 | USD -5,196,472 | 105,480 | USD 10,634,493 | USD 98.53 | USD 0 |
| 2025-04-10 (Thursday) | 52,740 | USD 5,196,472 | USD 5,196,472 | 105,480 | USD 10,634,493 | USD 98.53 | USD 0 |
| 2025-04-09 (Wednesday) | -52,740 | USD -5,438,021 | USD -5,438,021 | 105,480 | USD 10,272,169 | USD 103.11 | USD 0 |
| 2025-04-09 (Wednesday) | 52,740 | USD 5,438,021 | USD 5,438,021 | 105,480 | USD 10,272,169 | USD 103.11 | USD 0 |
| 2025-04-08 (Tuesday) | -52,740 | USD -4,834,148 | USD -4,834,148 | 105,480 | USD 9,946,236 | USD 91.66 | USD 0 |
| 2025-04-08 (Tuesday) | 52,740 | USD 4,834,148 | USD 4,834,148 | 105,480 | USD 9,946,236 | USD 91.66 | USD 0 |
| 2025-04-07 (Monday) | -52,740 | USD -5,112,088 | USD -5,112,088 | 105,480 | USD 10,341,259 | USD 96.93 | USD 0 |
| 2025-04-07 (Monday) | 52,740 | USD 5,112,088 | USD 5,112,088 | 105,480 | USD 10,341,259 | USD 96.93 | USD 0 |
| 2025-04-04 (Friday) | 52,740 | USD 5,229,171 | USD 5,229,171 | 105,480 | USD 11,036,372 | USD 99.15 | USD 0 |
| 2025-04-04 (Friday) | -52,740 | USD -5,229,171 | USD -5,229,171 | 105,480 | USD 11,036,372 | USD 99.15 | USD 0 |
| 2025-04-02 (Wednesday) | -52,740 | USD -5,807,201 | USD -5,807,201 | 105,480 | USD 11,553,224 | USD 110.11 | USD 0 |
| 2025-04-02 (Wednesday) | 52,740 | USD 5,807,201 | USD 5,807,201 | 105,480 | USD 11,553,224 | USD 110.11 | USD 0 |
| 2025-04-01 (Tuesday) | -52,740 | USD -5,746,023 | USD -5,746,023 | 105,480 | USD 11,513,142 | USD 108.95 | USD 0 |
| 2025-04-01 (Tuesday) | 52,740 | USD 5,746,023 | USD 5,746,023 | 105,480 | USD 11,513,142 | USD 108.95 | USD 0 |
| 2025-03-31 (Monday) | -52,740 | USD -5,767,119 | USD -5,767,119 | 105,480 | USD 11,433,505 | USD 109.35 | USD 0 |
| 2025-03-31 (Monday) | 52,740 | USD 5,767,119 | USD 5,767,119 | 105,480 | USD 11,433,505 | USD 109.35 | USD 0 |
| 2025-03-28 (Friday) | -52,740 | USD -5,666,386 | USD -5,666,386 | 105,480 | USD 11,381,292 | USD 107.44 | USD 0 |
| 2025-03-28 (Friday) | 52,740 | USD 5,666,386 | USD 5,666,386 | 105,480 | USD 11,381,292 | USD 107.44 | USD 0 |
| 2025-03-27 (Thursday) | -52,740 | USD -5,714,906 | USD -5,714,906 | 105,480 | USD 11,618,094 | USD 108.36 | USD 0 |
| 2025-03-27 (Thursday) | 52,740 | USD 5,714,906 | USD 5,714,906 | 105,480 | USD 11,618,094 | USD 108.36 | USD 0 |
| 2025-03-26 (Wednesday) | -52,740 | USD -5,903,188 | USD -5,903,188 | 0 | USD 10,020 | USD 111.93 | USD 111.74 |
| 2025-03-26 (Wednesday) | 52,740 | USD 5,903,188 | USD 5,903,188 | 0 | USD 10,020 | USD 111.93 | USD 111.74 |
| 2025-03-25 (Tuesday) | 52,740 | USD 5,893,168 | USD 5,893,168 | 0 | USD -65,397 | USD 111.74 | USD 112.98 |
| 2025-03-24 (Monday) | 52,740 | USD 5,958,565 | USD 5,958,565 | 0 | USD 118,665 | USD 112.98 | USD 110.73 |
| 2025-03-21 (Friday) | 52,740 | USD 5,839,900 | USD 5,839,900 | 0 | USD -27,952 | USD 110.73 | USD 111.26 |
| 2025-03-20 (Thursday) | 52,740 | USD 5,867,852 | USD 5,867,852 | 0 | USD -97,042 | USD 111.26 | USD 113.1 |
| 2025-03-19 (Wednesday) | 52,740 | USD 5,964,894 | USD 5,964,894 | 0 | USD -24,788 | USD 113.1 | USD 113.57 |
| 2025-03-18 (Tuesday) | 52,740 | USD 5,989,682 | USD 5,989,682 | 0 | USD -14,240 | USD 113.57 | USD 113.84 |
| 2025-03-17 (Monday) | 52,740 | USD 6,003,922 | USD 6,003,922 | 0 | USD 19,514 | USD 113.84 | USD 113.47 |
| 2025-03-14 (Friday) | 52,740 | USD 5,984,408 | USD 5,984,408 | 0 | USD 111,282 | USD 113.47 | USD 111.36 |
| 2025-03-13 (Thursday) | 52,740 | USD 5,873,126 | USD 5,873,126 | 0 | USD 20,041 | USD 111.36 | USD 110.98 |
| 2025-03-12 (Wednesday) | 52,740 | USD 5,853,085 | USD 5,853,085 | | | | |
| 2024-11-01 (Friday) | 153,882 | USD 19,144,460 | USD 19,144,460 | 0 | USD 15,388 | USD 124.51 | USD 125.67 |
| 2024-11-01 (Friday) | -153,882 | USD -19,144,460 | USD -19,144,460 | 0 | USD 15,388 | USD 124.51 | USD 125.67 |
| 2024-10-31 (Thursday) | -153,882 | USD -19,159,848 | USD -19,159,848 | 0 | USD -178,503 | USD 124.51 | USD 125.67 |
| 2024-10-31 (Thursday) | 153,882 | USD 19,159,848 | USD 19,159,848 | 0 | USD -178,503 | USD 124.51 | USD 125.67 |
| 2024-10-30 (Wednesday) | 153,882 | USD 19,338,351 | USD 19,338,351 | -307,764 | USD -38,807,502 | USD 126.52 | USD 127.38 |
| 2024-10-30 (Wednesday) | -153,882 | USD -19,338,351 | USD -19,338,351 | -307,764 | USD -38,807,502 | USD 126.52 | USD 127.38 |
| 2024-10-29 (Tuesday) | 153,882 | USD 19,469,151 | USD 19,469,151 | -122,377 | USD -15,720,720 | USD 126.52 | USD 127.38 |
| 2024-10-28 (Monday) | -276,259 | USD -35,189,871 | USD -35,189,871 | -552,518 | USD -70,122,822 | USD 126.45 | USD 126.45 |
| 2024-10-28 (Monday) | 276,259 | USD 35,189,871 | USD 35,189,871 | -552,518 | USD -70,122,822 | USD 126.45 | USD 126.45 |
| 2024-10-25 (Friday) | 276,259 | USD 34,932,951 | USD 34,932,951 | 0 | USD 218,244 | USD 127.24 | USD 126.28 |
| 2024-10-25 (Friday) | -276,259 | USD -34,932,951 | USD -34,932,951 | 0 | USD 218,244 | USD 127.24 | USD 126.28 |
| 2024-10-24 (Thursday) | -276,259 | USD -35,151,195 | USD -35,151,195 | 0 | USD 265,208 | USD 127.24 | USD 126.28 |
| 2024-10-24 (Thursday) | 276,259 | USD 35,151,195 | USD 35,151,195 | 0 | USD 265,208 | USD 127.24 | USD 126.28 |
| 2024-10-23 (Wednesday) | 276,259 | USD 34,885,987 | USD 34,885,987 | 0 | USD 88,402 | USD 126.6 | USD 128.82 |
| 2024-10-23 (Wednesday) | -276,259 | USD -34,885,987 | USD -34,885,987 | 0 | USD 88,402 | USD 126.6 | USD 128.82 |
| 2024-10-22 (Tuesday) | -276,259 | USD -34,974,389 | USD -34,974,389 | 552,518 | USD 70,562,073 | USD 126.6 | USD 128.82 |
| 2024-10-22 (Tuesday) | 276,259 | USD 34,974,389 | USD 34,974,389 | 552,518 | USD 70,562,073 | USD 126.6 | USD 128.82 |
| 2024-10-21 (Monday) | -276,259 | USD -35,587,684 | USD -35,587,684 | 552,518 | USD 71,758,275 | USD 128.82 | USD 130.93 |
| 2024-10-21 (Monday) | 276,259 | USD 35,587,684 | USD 35,587,684 | 552,518 | USD 71,758,275 | USD 128.82 | USD 130.93 |
| 2024-10-18 (Friday) | -276,259 | USD -36,170,591 | USD -36,170,591 | -552,518 | USD -72,341,182 | USD 28.46 | USD 28.86 |
| 2024-10-18 (Friday) | 276,259 | USD 36,170,591 | USD 36,170,591 | -552,518 | USD -72,341,182 | USD 28.46 | USD 28.86 |
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 |
|---|
| 2025-04-22 | BUY | 105,480 | | | 101.780* | | 109.23 |
| 2025-04-21 | BUY | 105,480 | | | 99.400* | | 109.50 |
| 2025-04-18 | BUY | 105,480 | | | 100.050* | | 109.76 |
| 2025-04-17 | BUY | 105,480 | | | 100.050* | | 110.04 |
| 2025-04-16 | BUY | 105,480 | | | 98.420* | | 110.38 |
| 2025-04-15 | BUY | 105,480 | | | 99.610* | | 110.70 |
| 2025-04-14 | BUY | 105,480 | | | 101.480* | | 110.99 |
| 2025-04-11 | BUY | 105,480 | | | 100.730* | | 111.32 |
| 2025-04-10 | BUY | 105,480 | | | 98.530* | | 111.75 |
| 2025-04-09 | BUY | 105,480 | | | 103.110* | | 112.05 |
| 2025-04-08 | BUY | 105,480 | | | 91.660* | | 112.78 |
| 2025-04-07 | BUY | 105,480 | | | 96.930* | | 113.36 |
| 2025-04-04 | BUY | 105,480 | | | 99.150* | | 113.91 |
| 2025-04-02 | BUY | 105,480 | | | 110.110* | | 114.06 |
| 2025-04-01 | BUY | 105,480 | | | 108.950* | | 114.27 |
| 2025-03-31 | BUY | 105,480 | | | 109.350* | | 114.49 |
| 2025-03-28 | BUY | 105,480 | | | 107.440* | | 114.81 |
| 2025-03-27 | BUY | 105,480 | | | 108.360* | | 115.12 |
| 2024-10-30 | SELL | -307,764 | | | 126.520* | | 114.74 Profit of 35,313,226 on sale |
| 2024-10-29 | SELL | -122,377 | | | 126.520* | | 113.06 Profit of 13,835,769 on sale |
| 2024-10-28 | SELL | -552,518 | | | 126.450* | | 110.83 Profit of 61,233,727 on sale |
| 2024-10-22 | BUY | 552,518 | | | 126.600* | | 78.64 |
| 2024-10-21 | BUY | 552,518 | | | 128.820* | | 28.46 |
| 2024-10-18 | SELL | -552,518 | | | 28.460* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 364,528 | 0 | 646,695 | 56.4% |
| 2025-05-08 | 414,994 | 0 | 674,000 | 61.6% |
| 2025-05-07 | 420,060 | 101 | 652,755 | 64.4% |
| 2025-05-06 | 383,079 | 0 | 508,349 | 75.4% |
| 2025-05-05 | 491,511 | 0 | 676,013 | 72.7% |
| 2025-05-02 | 595,293 | 174 | 756,669 | 78.7% |
| 2025-05-01 | 874,707 | 819 | 1,271,351 | 68.8% |
| 2025-04-30 | 965,335 | 118 | 1,278,522 | 75.5% |
| 2025-04-29 | 551,953 | 293 | 809,257 | 68.2% |
| 2025-04-28 | 343,419 | 27 | 614,546 | 55.9% |
| 2025-04-25 | 414,898 | 292 | 846,435 | 49.0% |
| 2025-04-24 | 220,885 | 6 | 401,304 | 55.0% |
| 2025-04-23 | 285,456 | 572 | 599,604 | 47.6% |
| 2025-04-22 | 184,729 | 385 | 329,641 | 56.0% |
| 2025-04-21 | 460,828 | 921 | 648,360 | 71.1% |
| 2025-04-17 | 478,771 | 790 | 840,115 | 57.0% |
| 2025-04-16 | 252,233 | 8 | 1,261,540 | 20.0% |
| 2025-04-15 | 347,710 | 0 | 653,693 | 53.2% |
| 2025-04-14 | 305,414 | 40 | 621,405 | 49.1% |
| 2025-04-11 | 503,351 | 0 | 755,934 | 66.6% |
| 2025-04-10 | 656,193 | 384 | 1,034,604 | 63.4% |
| 2025-04-09 | 1,401,632 | 748 | 1,973,531 | 71.0% |
| 2025-04-08 | 1,009,465 | 248 | 1,786,626 | 56.5% |
| 2025-04-07 | 796,040 | 939 | 1,321,750 | 60.2% |
| 2025-04-04 | 783,887 | 1,636 | 1,353,718 | 57.9% |
| 2025-04-03 | 413,153 | 0 | 910,375 | 45.4% |
| 2025-04-02 | 254,670 | 103 | 2,022,088 | 12.6% |
| 2025-04-01 | 311,541 | 30 | 783,785 | 39.7% |
| 2025-03-31 | 291,960 | 0 | 951,151 | 30.7% |
| 2025-03-28 | 434,777 | 566 | 1,580,496 | 27.5% |
| 2025-03-27 | 672,636 | 480 | 2,060,465 | 32.6% |
| 2025-03-26 | 247,650 | 311 | 805,672 | 30.7% |
| 2025-03-25 | 245,086 | 300 | 533,093 | 46.0% |
| 2025-03-24 | 393,361 | 0 | 889,985 | 44.2% |
| 2025-03-21 | 250,361 | 0 | 503,086 | 49.8% |
| 2025-03-20 | 159,165 | 4 | 380,827 | 41.8% |
| 2025-03-19 | 226,289 | 35 | 457,164 | 49.5% |
| 2025-03-18 | 277,251 | 0 | 388,514 | 71.4% |
| 2025-03-17 | 632,054 | 143 | 963,159 | 65.6% |
| 2025-03-14 | 461,619 | 0 | 852,541 | 54.1% |
| 2025-03-13 | 293,106 | 4 | 554,387 | 52.9% |
| 2025-03-12 | 473,756 | 295 | 796,977 | 59.4% |
| 2025-03-11 | 391,397 | 1,047 | 891,266 | 43.9% |
| 2025-03-10 | 297,554 | 523 | 1,157,091 | 25.7% |
| 2025-03-07 | 261,237 | 386 | 905,671 | 28.8% |
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.