Portfolio Holdings Detail for ISIN IE00BMZ17T93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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

PPG Industries (NYSE:PPG) Lowered to “Hold” Rating by Argus: Argus lowered shares of PPG Industries (NYSE:PPG – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday morning, MarketBeat Ratings reports. Several other equities research analysts have also issued reports on PPG. JPMorgan Chase & Co. lowered shares of PPG Industries from an “overweight” rating […] - 2025-03-11 06:58:44
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,790 shares of the specialty chemicals company’s stock after selling 935 shares during the period. Mutual of America […] - 2025-03-07 09:42:49
PPG Industries, Inc. (NYSE:PPG) Receives Consensus Rating of “Moderate Buy” from Brokerages: PPG Industries, Inc. (NYSE:PPG – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12-month price objective among […] - 2025-03-06 07:32:57
Private Advisor Group LLC Sells 2,675 Shares of PPG Industries, Inc. (NYSE:PPG): Private Advisor Group LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 22.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,448 shares of the specialty chemicals company’s stock after selling 2,675 shares during the quarter. Private […] - 2025-02-28 08:40:56
Principal Securities Inc. Lowers Stake in PPG Industries, Inc. (NYSE:PPG): Principal Securities Inc. lessened its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 12.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 912 shares of the specialty chemicals company’s stock after selling 125 shares during the quarter. Principal Securities Inc.’s holdings in PPG Industries were worth $109,000 at the end […] - 2025-02-26 08:24:54
Vontobel Holding Ltd. Grows Stake in PPG Industries, Inc. (NYSE:PPG): Vontobel Holding Ltd. grew its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 6.8% during the fourth quarter, HoldingsChannel reports. The fund owned 3,658 shares of the specialty chemicals company’s stock after purchasing an additional 232 shares during the period. Vontobel Holding Ltd.’s holdings in PPG Industries were worth $437,000 as of its […] - 2025-02-21 08:32:48
Blue Trust Inc. Reduces Stock Position in PPG Industries, Inc. (NYSE:PPG): Blue Trust Inc. lowered its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 51.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,768 shares of the specialty chemicals company’s stock after selling 1,865 shares during the […] - 2025-02-20 08:50:50
Van ECK Associates Corp Has $4.79 Million Stock Holdings in PPG Industries, Inc. (NYSE:PPG): Van ECK Associates Corp increased its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 40,064 shares of the specialty chemicals company’s stock after purchasing an additional 263 shares during the quarter. Van ECK Associates Corp’s holdings in PPG Industries […] - 2025-02-19 11:13:37
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
PPG Industries, Inc. (NYSE:PPG) Shares Acquired by Apollon Wealth Management LLC: Apollon Wealth Management LLC lifted its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,686 shares of the specialty chemicals company’s stock after purchasing an additional 463 shares during the quarter. […] - 2025-02-13 09:52:53
Bleakley Financial Group LLC Has $563,000 Stock Position in PPG Industries, Inc. (NYSE:PPG): Bleakley Financial Group LLC raised its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 4,712 shares of the specialty chemicals company’s stock after acquiring an additional 360 shares during the quarter. Bleakley Financial […] - 2025-02-11 08:46:49
Retirement Systems of Alabama Cuts Position in PPG Industries, Inc. (NYSE:PPG): Retirement Systems of Alabama lessened its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 50,231 shares of the specialty chemicals company’s stock after selling 759 shares during the quarter. Retirement […] - 2025-02-10 18:51:02
Spire Wealth Management Sells 10,732 Shares of PPG Industries, Inc. (NYSE:PPG): Spire Wealth Management decreased its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 71.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,226 shares of the specialty chemicals company’s stock after selling 10,732 shares during the period. Spire Wealth […] - 2025-02-06 09:48:50
Caprock Group LLC Sells 176 Shares of PPG Industries, Inc. (NYSE:PPG): Caprock Group LLC cut its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,520 shares of the specialty chemicals company’s stock after selling 176 shares during the period. Caprock Group LLC’s holdings in PPG Industries were worth $659,000 at the end […] - 2025-02-05 10:09:06
PPG Industries (NYSE:PPG) Given New $120.00 Price Target at Royal Bank of Canada: PPG Industries (NYSE:PPG – Free Report) had its price objective cut by Royal Bank of Canada from $128.00 to $120.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a sector perform rating on the specialty chemicals company’s stock. A number of other equities analysts have also recently issued reports on […] - 2025-02-05 08:48:51
PPG Industries (NYSE:PPG) Hits New 1-Year Low Following Analyst Downgrade: PPG Industries, Inc. (NYSE:PPG – Get Free Report) hit a new 52-week low on Monday after Royal Bank of Canada lowered their price target on the stock from $128.00 to $120.00. Royal Bank of Canada currently has a sector perform rating on the stock. PPG Industries traded as low as $112.68 and last traded at […] - 2025-02-05 06:20:53
PPG Industries, Inc. (NYSE:PPG) Position Cut by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 13,855 shares of the specialty chemicals company’s stock after selling 651 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-02-04 09:23:02
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
UBS Group Cuts PPG Industries (NYSE:PPG) Price Target to $126.00: PPG Industries (NYSE:PPG – Free Report) had its price target reduced by UBS Group from $128.00 to $126.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. A number of other research firms also recently issued reports on PPG. Mizuho dropped their price […] - 2025-02-03 06:26:48
Stocks Retreat on Tariff Anxiety: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Stocks Retreat in Afternoon Trading: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
Stocks Climb on Solid Corporate Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 18:51:01
Stocks Climb on Apple Earnings Results and Benign US Inflation News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 18:50:59
Stocks Climb on Apple Earnings Results and Benign US Inflation News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 16:58:11

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	132,622	USD 15,210,417	USD 15,210,417	-122	USD -118,860	USD 114.69	USD 115.48
2025-03-07 (Friday)	132,744	USD 15,329,277	USD 15,329,277	-488	USD 128,838	USD 115.48	USD 114.09
2025-03-05 (Wednesday)	133,232	USD 15,200,439	USD 15,200,439	122	USD 652,847	USD 114.09	USD 109.29
2025-03-04 (Tuesday)	133,110	USD 14,547,592	USD 14,547,592	-1,138	USD -450,595	USD 109.29	USD 111.72
2025-03-03 (Monday)	134,248	USD 14,998,187	USD 14,998,187	-488	USD -256,623	USD 111.72	USD 113.22
2025-02-28 (Friday)	134,736	USD 15,254,810	USD 15,254,810	-242	USD -89,489	USD 113.22	USD 113.68
2025-02-27 (Thursday)	134,978	USD 15,344,299	USD 15,344,299	-244	USD -211,640	USD 113.68	USD 115.04
2025-02-26 (Wednesday)	135,222	USD 15,555,939	USD 15,555,939	0	USD 87,894	USD 115.04	USD 114.39
2025-02-25 (Tuesday)	135,222	USD 15,468,045	USD 15,468,045	0	USD 116,291	USD 114.39	USD 113.53
2025-02-24 (Monday)	135,222	USD 15,351,754	USD 15,351,754	0	USD -171,732	USD 113.53	USD 114.8
2025-02-21 (Friday)	135,222	USD 15,523,486	USD 15,523,486	0	USD -417,836	USD 114.8	USD 117.89
2025-02-20 (Thursday)	135,222	USD 15,941,322	USD 15,941,322	0	USD 148,745	USD 117.89	USD 116.79
2025-02-19 (Wednesday)	135,222	USD 15,792,577	USD 15,792,577	-366	USD -377,648	USD 116.79	USD 119.26
2025-02-18 (Tuesday)	135,588	USD 16,170,225	USD 16,170,225	0	USD 204,738	USD 119.26	USD 117.75
2025-02-17 (Monday)	135,588	USD 15,965,487	USD 15,965,487	0	USD 0	USD 117.75	USD 117.75
2025-02-14 (Friday)	135,588	USD 15,965,487	USD 15,965,487	-224	USD -49,464	USD 117.75	USD 117.92
2025-02-13 (Thursday)	135,812	USD 16,014,951	USD 16,014,951	0	USD 423,733	USD 117.92	USD 114.8
2025-02-12 (Wednesday)	135,812	USD 15,591,218	USD 15,591,218	-244	USD -42,977	USD 114.8	USD 114.91
2025-02-11 (Tuesday)	136,056	USD 15,634,195	USD 15,634,195	0	USD 107,484	USD 114.91	USD 114.12
2025-02-10 (Monday)	136,056	USD 15,526,711	USD 15,526,711	0	USD -97,960	USD 114.12	USD 114.84
2025-02-07 (Friday)	136,056	USD 15,624,671	USD 15,624,671	0	USD -144,219	USD 114.84	USD 115.9
2025-02-06 (Thursday)	136,056	USD 15,768,890	USD 15,768,890	0	USD 453,066	USD 115.9	USD 112.57
2025-02-05 (Wednesday)	136,056	USD 15,315,824	USD 15,315,824	122	USD 190,448	USD 112.57	USD 111.27
2025-02-04 (Tuesday)	135,934	USD 15,125,376	USD 15,125,376	-122	USD -111,535	USD 111.27	USD 111.99
2025-02-03 (Monday)	136,056	USD 15,236,911	USD 15,236,911	0	USD -461,230	USD 111.99	USD 115.38
2025-01-31 (Friday)	136,056	USD 15,698,141	USD 15,698,141	-121	USD -1,017,586	USD 115.38	USD 122.75
2025-01-30 (Thursday)	136,177	USD 16,715,727	USD 16,715,727	0	USD 50,386	USD 122.75	USD 122.38
2025-01-29 (Wednesday)	136,177	USD 16,665,341	USD 16,665,341	0	USD -85,792	USD 122.38	USD 123.01
2025-01-28 (Tuesday)	136,177	USD 16,751,133	USD 16,751,133	-122	USD -189,470	USD 123.01	USD 124.29
2025-01-27 (Monday)	136,299	USD 16,940,603	USD 16,940,603	0	USD 205,812	USD 124.29	USD 122.78
2025-01-24 (Friday)	136,299	USD 16,734,791	USD 16,734,791	0	USD -95,410	USD 122.78	USD 123.48
2025-01-23 (Thursday)	136,299	USD 16,830,201	USD 16,830,201	0	USD 83,143	USD 123.48	USD 122.87
2025-01-22 (Wednesday)	136,299	USD 16,747,058	USD 16,747,058
2025-01-21 (Tuesday)	136,299	USD 16,815,208	USD 16,815,208
2025-01-20 (Monday)	136,541	USD 16,417,690	USD 16,417,690
2025-01-17 (Friday)	136,541	USD 16,417,690	USD 16,417,690
2025-01-16 (Thursday)	136,541	USD 16,330,304	USD 16,330,304
2025-01-15 (Wednesday)	135,931	USD 15,981,408	USD 15,981,408
2025-01-14 (Tuesday)	135,931	USD 15,840,039	USD 15,840,039
2025-01-13 (Monday)	136,053	USD 15,618,884	USD 15,618,884
2025-01-10 (Friday)	136,053	USD 15,398,479	USD 15,398,479
2025-01-09 (Thursday)	136,053	USD 15,739,972	USD 15,739,972
2025-01-09 (Thursday)	136,053	USD 15,739,972	USD 15,739,972
2025-01-09 (Thursday)	136,053	USD 15,739,972	USD 15,739,972
2025-01-08 (Wednesday)	136,053	USD 15,739,972	USD 15,739,972
2025-01-08 (Wednesday)	136,053	USD 15,739,972	USD 15,739,972
2025-01-08 (Wednesday)	136,053	USD 15,739,972	USD 15,739,972
2025-01-02 (Thursday)	136,053	USD 15,703,237	USD 15,703,237	492	USD -1,298,824	USD 115.42	USD 125.42
2024-12-30 (Monday)	136,053	USD 16,202,552	USD 16,202,552
2024-12-26 (Thursday)	135,928	USD 16,478,551	USD 16,478,551
2024-12-24 (Tuesday)	135,928	USD 16,444,569	USD 16,444,569
2024-12-23 (Monday)	135,928	USD 16,331,749	USD 16,331,749
2024-12-20 (Friday)	135,928	USD 16,339,905	USD 16,339,905
2024-12-19 (Thursday)	135,684	USD 16,216,952	USD 16,216,952
2024-12-18 (Wednesday)	135,684	USD 16,451,685	USD 16,451,685
2024-12-10 (Tuesday)	135,561	USD 17,002,061	USD 17,002,061	0	USD -195,207	USD 125.42	USD 126.86
2024-12-09 (Monday)	135,561	USD 17,197,268	USD 17,197,268	0	USD 174,873	USD 126.86	USD 125.57
2024-12-06 (Friday)	135,561	USD 17,022,395	USD 17,022,395	-854	USD -97,688	USD 125.57	USD 125.5
2024-12-05 (Thursday)	136,415	USD 17,120,083	USD 17,120,083	1,586	USD 19,721	USD 125.5	USD 126.83
2024-12-04 (Wednesday)	134,829	USD 17,100,362	USD 17,100,362	732	USD 180,003	USD 126.83	USD 126.18
2024-12-03 (Tuesday)	134,097	USD 16,920,359	USD 16,920,359	0	USD 28,160	USD 126.18	USD 125.97
2024-12-02 (Monday)	134,097	USD 16,892,199	USD 16,892,199	0	USD 214,555	USD 125.97	USD 124.37
2024-11-29 (Friday)	134,097	USD 16,677,644	USD 16,677,644	-121	USD 108,432	USD 124.37	USD 123.45
2024-11-28 (Thursday)	134,218	USD 16,569,212	USD 16,569,212	0	USD 0	USD 123.45	USD 123.45
2024-11-27 (Wednesday)	134,218	USD 16,569,212	USD 16,569,212	0	USD 13,422	USD 123.45	USD 123.35
2024-11-26 (Tuesday)	134,218	USD 16,555,790	USD 16,555,790	0	USD -327,492	USD 123.35	USD 125.79
2024-11-25 (Monday)	134,218	USD 16,883,282	USD 16,883,282	-363	USD 376,922	USD 125.79	USD 122.65
2024-11-22 (Friday)	134,581	USD 16,506,360	USD 16,506,360	0	USD -4,037	USD 122.65	USD 122.68
2024-11-21 (Thursday)	134,581	USD 16,510,397	USD 16,510,397	0	USD 187,068	USD 122.68	USD 121.29
2024-11-20 (Wednesday)	134,581	USD 16,323,329	USD 16,323,329	0	USD 28,262	USD 121.29	USD 121.08
2024-11-19 (Tuesday)	134,581	USD 16,295,067	USD 16,295,067	0	USD -314,920	USD 121.08	USD 123.42
2024-11-18 (Monday)	134,581	USD 16,609,987	USD 16,609,987	-798	USD 127,594	USD 123.42	USD 121.75
2024-11-12 (Tuesday)	135,379	USD 16,482,393	USD 16,482,393	242	USD -539,464	USD 121.75	USD 125.96
2024-11-11 (Monday)	135,137	USD 17,021,857	USD 17,021,857	0	USD 0	USD 125.96	USD 125.96
2024-11-11 (Monday)	135,137	USD 17,021,857	USD 17,021,857	0	USD 0	USD 125.96	USD 125.96
2024-11-08 (Friday)	134,532	USD 16,886,457	USD 16,886,457	0	USD -61,884	USD 125.52	USD 125.98
2024-11-07 (Thursday)	134,532	USD 16,948,341	USD 16,948,341	0	USD 29,597	USD 125.98	USD 125.76
2024-11-06 (Wednesday)	134,532	USD 16,918,744	USD 16,918,744	121	USD 164,413	USD 125.76	USD 124.65
2024-11-05 (Tuesday)	134,411	USD 16,754,331	USD 16,754,331	-121	USD -43,335	USD 124.65	USD 124.86
2024-11-04 (Monday)	134,532	USD 16,797,666	USD 16,797,666	0	USD 60,540	USD 124.86	USD 124.41
2024-11-01 (Friday)	134,532	USD 16,737,126	USD 16,737,126	0	USD -13,453	USD 124.41	USD 124.51
2024-10-31 (Thursday)	134,532	USD 16,750,579	USD 16,750,579	0	USD -156,057	USD 124.51	USD 125.67
2024-10-30 (Wednesday)	134,532	USD 16,906,636	USD 16,906,636	-589	USD -188,873	USD 125.67	USD 126.52
2024-10-29 (Tuesday)	135,121	USD 17,095,509	USD 17,095,509	-116	USD -130,980	USD 126.52	USD 127.38
2024-10-28 (Monday)	135,237	USD 17,226,489	USD 17,226,489	-580	USD 52,429	USD 127.38	USD 126.45
2024-10-25 (Friday)	135,817	USD 17,174,060	USD 17,174,060	0	USD -107,295	USD 126.45	USD 127.24
2024-10-24 (Thursday)	135,817	USD 17,281,355	USD 17,281,355	0	USD 130,384	USD 127.24	USD 126.28
2024-10-23 (Wednesday)	135,817	USD 17,150,971	USD 17,150,971	610	USD 33,765	USD 126.28	USD 126.6
2024-10-22 (Tuesday)	135,207	USD 17,117,206	USD 17,117,206	-1,422	USD -483,342	USD 126.6	USD 128.82
2024-10-21 (Monday)	136,629	USD 17,600,548	USD 17,600,548	0	USD -288,287	USD 128.82	USD 130.93
2024-10-18 (Friday)	136,629	USD 17,888,835	USD 17,888,835

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 IE00BMZ17T93

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
2025-03-10 SELL -122 114.690* 120.83 Profit of 14,741 on sale
2025-03-07 SELL -488 115.480* 120.91 Profit of 59,005 on sale
2025-03-05 BUY 122 114.090* 121.02
2025-03-04 SELL -1,138 109.290* 121.20 Profit of 137,930 on sale
2025-03-03 SELL -488 111.720* 121.36 Profit of 59,222 on sale
2025-02-28 SELL -242 113.220* 121.49 Profit of 29,401 on sale
2025-02-27 SELL -244 113.680* 121.62 Profit of 29,675 on sale
2025-02-19 SELL -366 116.790* 122.31 Profit of 44,766 on sale
2025-02-14 SELL -224 117.750* 122.55 Profit of 27,451 on sale
2025-02-12 SELL -244 114.800* 122.80 Profit of 29,964 on sale
2025-02-05 BUY 122 112.570* 123.75
2025-02-04 SELL -122 111.270* 124.04 Profit of 15,133 on sale
2025-01-31 SELL -121 115.380* 124.54 Profit of 15,070 on sale
2025-01-28 SELL -122 123.010* 124.69 Profit of 15,212 on sale
2025-01-02 BUY 492 115.420* 125.07
2024-12-06 SELL -854 125.570* 124.98 Profit of 106,733 on sale
2024-12-05 BUY 1,586 125.500* 124.96
2024-12-04 BUY 732 126.830* 124.90
2024-11-29 SELL -121 124.370* 124.83 Profit of 15,104 on sale
2024-11-25 SELL -363 125.790* 124.98 Profit of 45,366 on sale
2024-11-18 SELL -798 123.420* 125.79 Profit of 100,377 on sale
2024-11-12 BUY 242 121.750* 126.04
2024-11-06 BUY 121 125.760* 126.12
2024-11-05 SELL -121 124.650* 126.25 Profit of 15,276 on sale
2024-10-30 SELL -589 125.670* 127.04 Profit of 74,827 on sale
2024-10-29 SELL -116 126.520* 127.13 Profit of 14,747 on sale
2024-10-28 SELL -580 127.380* 127.08 Profit of 73,705 on sale
2024-10-23 BUY 610 126.280* 127.71
2024-10-22 SELL -1,422 126.600* 128.82 Profit of 183,182 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-122	114.690*	120.83 Profit of 14,741 on sale
2025-03-07	SELL	-488	115.480*	120.91 Profit of 59,005 on sale
2025-03-05	BUY	122	114.090*	121.02
2025-03-04	SELL	-1,138	109.290*	121.20 Profit of 137,930 on sale
2025-03-03	SELL	-488	111.720*	121.36 Profit of 59,222 on sale
2025-02-28	SELL	-242	113.220*	121.49 Profit of 29,401 on sale
2025-02-27	SELL	-244	113.680*	121.62 Profit of 29,675 on sale
2025-02-19	SELL	-366	116.790*	122.31 Profit of 44,766 on sale
2025-02-14	SELL	-224	117.750*	122.55 Profit of 27,451 on sale
2025-02-12	SELL	-244	114.800*	122.80 Profit of 29,964 on sale
2025-02-05	BUY	122	112.570*	123.75
2025-02-04	SELL	-122	111.270*	124.04 Profit of 15,133 on sale
2025-01-31	SELL	-121	115.380*	124.54 Profit of 15,070 on sale
2025-01-28	SELL	-122	123.010*	124.69 Profit of 15,212 on sale
2025-01-02	BUY	492	115.420*	125.07
2024-12-06	SELL	-854	125.570*	124.98 Profit of 106,733 on sale
2024-12-05	BUY	1,586	125.500*	124.96
2024-12-04	BUY	732	126.830*	124.90
2024-11-29	SELL	-121	124.370*	124.83 Profit of 15,104 on sale
2024-11-25	SELL	-363	125.790*	124.98 Profit of 45,366 on sale
2024-11-18	SELL	-798	123.420*	125.79 Profit of 100,377 on sale
2024-11-12	BUY	242	121.750*	126.04
2024-11-06	BUY	121	125.760*	126.12
2024-11-05	SELL	-121	124.650*	126.25 Profit of 15,276 on sale
2024-10-30	SELL	-589	125.670*	127.04 Profit of 74,827 on sale
2024-10-29	SELL	-116	126.520*	127.13 Profit of 14,747 on sale
2024-10-28	SELL	-580	127.380*	127.08 Profit of 73,705 on sale
2024-10-23	BUY	610	126.280*	127.71
2024-10-22	SELL	-1,422	126.600*	128.82 Profit of 183,182 on sale

* (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
2025-03-11	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%
2025-03-06	422,471	16	916,254	46.1%
2025-03-05	599,753	63	1,281,635	46.8%
2025-03-04	399,569	0	1,134,247	35.2%
2025-03-03	444,810	201	713,097	62.4%
2025-02-28	355,656	0	862,229	41.2%
2025-02-27	389,596	10	598,992	65.0%
2025-02-26	271,216	205	505,538	53.6%
2025-02-25	291,447	129	823,899	35.4%
2025-02-24	231,642	639	519,476	44.6%
2025-02-21	351,079	22	931,109	37.7%
2025-02-20	326,081	542	501,630	65.0%
2025-02-19	453,120	66	658,545	68.8%
2025-02-18	442,922	421	661,085	67.0%
2025-02-14	454,006	2,076	668,782	67.9%
2025-02-13	520,701	167	756,291	68.8%
2025-02-12	489,114	100	660,693	74.0%
2025-02-11	327,397	954	492,464	66.5%
2025-02-10	384,263	0	712,117	54.0%
2025-02-07	453,703	100	609,739	74.4%
2025-02-06	736,870	1	1,326,313	55.6%
2025-02-05	370,521	1	832,002	44.5%
2025-02-04	375,070	13	933,346	40.2%
2025-02-03	513,636	125	1,147,666	44.8%
2025-01-31	1,028,132	2,031	1,484,214	69.3%
2025-01-30	506,562	9	869,149	58.3%
2025-01-29	409,459	0	752,780	54.4%
2025-01-28	242,196	0	481,042	50.3%
2025-01-27	371,967	129	1,015,314	36.6%
2025-01-24	304,160	112	588,564	51.7%
2025-01-23	260,253	326	441,343	59.0%
2025-01-22	408,703	0	665,890	61.4%
2025-01-21	474,086	3,716	851,538	55.7%
2025-01-17	280,831	0	489,718	57.3%
2025-01-16	285,711	16	474,886	60.2%
2025-01-15	284,965	2,002	522,325	54.6%
2025-01-14	256,654	1,708	518,085	49.5%
2025-01-13	357,694	72	777,232	46.0%
2025-01-10	334,599	29	467,052	71.6%
2025-01-08	304,660	92	494,881	61.6%
2025-01-07	465,960	59	614,159	75.9%
2025-01-06	647,701	58	1,004,417	64.5%
2025-01-03	490,643	0	711,369	69.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE