Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for PPG

Stock NamePPG Industries Inc
TickerPPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6935061076
LEI549300BKPEP01R3V6C59

Show aggregate PPG holdings

News associated with PPG

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

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) PPG holdings

DateNumber of PPG Shares HeldBase Market Value of PPG SharesLocal Market Value of PPG SharesChange in PPG Shares HeldChange in PPG Base ValueCurrent Price per PPG Share HeldPrevious Price per PPG Share Held
2025-05-07 (Wednesday)128,236USD 13,690,475USD 13,690,475
2025-05-06 (Tuesday)128,236USD 13,921,300PPG holding decreased by -212872USD 13,921,3000USD -212,872 USD 108.56 USD 110.22
2025-05-05 (Monday)128,236USD 14,134,172PPG holding decreased by -34624USD 14,134,1720USD -34,624 USD 110.22 USD 110.49
2025-05-02 (Friday)128,236USD 14,168,796PPG holding increased by 220566USD 14,168,7960USD 220,566 USD 110.49 USD 108.77
2025-05-01 (Thursday)128,236USD 13,948,230PPG holding increased by 636051USD 13,948,2300USD 636,051 USD 108.77 USD 103.81
2025-04-29 (Tuesday)128,236PPG holding decreased by -244USD 13,312,179PPG holding increased by 83878USD 13,312,179-244USD 83,878 USD 103.81 USD 102.96
2025-04-28 (Monday)128,480USD 13,228,301PPG holding increased by 50107USD 13,228,3010USD 50,107 USD 102.96 USD 102.57
2025-04-25 (Friday)128,480USD 13,178,194PPG holding decreased by -200428USD 13,178,1940USD -200,428 USD 102.57 USD 104.13
2025-04-24 (Thursday)128,480PPG holding increased by 488USD 13,378,622PPG holding increased by 345197USD 13,378,622488USD 345,197 USD 104.13 USD 101.83
2025-04-23 (Wednesday)127,992USD 13,033,425PPG holding increased by 6399USD 13,033,4250USD 6,399 USD 101.83 USD 101.78
2025-04-22 (Tuesday)127,992USD 13,027,026PPG holding increased by 304621USD 13,027,0260USD 304,621 USD 101.78 USD 99.4
2025-04-21 (Monday)127,992USD 12,722,405PPG holding decreased by -83195USD 12,722,4050USD -83,195 USD 99.4 USD 100.05
2025-04-18 (Friday)127,992USD 12,805,600USD 12,805,6000USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)127,992USD 12,805,600PPG holding increased by 208627USD 12,805,6000USD 208,627 USD 100.05 USD 98.42
2025-04-16 (Wednesday)127,992USD 12,596,973PPG holding decreased by -152310USD 12,596,9730USD -152,310 USD 98.42 USD 99.61
2025-04-15 (Tuesday)127,992PPG holding decreased by -369USD 12,749,283PPG holding decreased by -276791USD 12,749,283-369USD -276,791 USD 99.61 USD 101.48
2025-04-14 (Monday)128,361USD 13,026,074PPG holding increased by 96270USD 13,026,0740USD 96,270 USD 101.48 USD 100.73
2025-04-11 (Friday)128,361USD 12,929,804PPG holding increased by 282395USD 12,929,8040USD 282,395 USD 100.73 USD 98.53
2025-04-10 (Thursday)128,361USD 12,647,409PPG holding decreased by -587894USD 12,647,4090USD -587,894 USD 98.53 USD 103.11
2025-04-09 (Wednesday)128,361USD 13,235,303PPG holding increased by 1469734USD 13,235,3030USD 1,469,734 USD 103.11 USD 91.66
2025-04-08 (Tuesday)128,361PPG holding decreased by -1586USD 11,765,569PPG holding decreased by -830194USD 11,765,569-1,586USD -830,194 USD 91.66 USD 96.93
2025-04-07 (Monday)129,947PPG holding decreased by -246USD 12,595,763PPG holding decreased by -312873USD 12,595,763-246USD -312,873 USD 96.93 USD 99.15
2025-04-04 (Friday)130,193USD 12,908,636PPG holding decreased by -1426915USD 12,908,6360USD -1,426,915 USD 99.15 USD 110.11
2025-04-02 (Wednesday)130,193USD 14,335,551PPG holding increased by 151024USD 14,335,5510USD 151,024 USD 110.11 USD 108.95
2025-04-01 (Tuesday)130,193USD 14,184,527PPG holding decreased by -52078USD 14,184,5270USD -52,078 USD 108.95 USD 109.35
2025-03-31 (Monday)130,193PPG holding decreased by -244USD 14,236,605PPG holding increased by 222454USD 14,236,605-244USD 222,454 USD 109.35 USD 107.44
2025-03-28 (Friday)130,437PPG holding decreased by -488USD 14,014,151PPG holding decreased by -172882USD 14,014,151-488USD -172,882 USD 107.44 USD 108.36
2025-03-27 (Thursday)130,925PPG holding increased by 121USD 14,187,033PPG holding decreased by -453859USD 14,187,033121USD -453,859 USD 108.36 USD 111.93
2025-03-26 (Wednesday)130,804PPG holding decreased by -122USD 14,640,892PPG holding increased by 11221USD 14,640,892-122USD 11,221 USD 111.93 USD 111.74
2025-03-25 (Tuesday)130,926USD 14,629,671PPG holding decreased by -162348USD 14,629,6710USD -162,348 USD 111.74 USD 112.98
2025-03-24 (Monday)130,926PPG holding decreased by -968USD 14,792,019PPG holding increased by 187396USD 14,792,019-968USD 187,396 USD 112.98 USD 110.73
2025-03-21 (Friday)131,894USD 14,604,623PPG holding decreased by -69903USD 14,604,6230USD -69,903 USD 110.73 USD 111.26
2025-03-20 (Thursday)131,894USD 14,674,526PPG holding decreased by -242685USD 14,674,5260USD -242,685 USD 111.26 USD 113.1
2025-03-19 (Wednesday)131,894USD 14,917,211PPG holding decreased by -61991USD 14,917,2110USD -61,991 USD 113.1 USD 113.57
2025-03-18 (Tuesday)131,894PPG holding decreased by -122USD 14,979,202PPG holding decreased by -49499USD 14,979,202-122USD -49,499 USD 113.57 USD 113.84
2025-03-17 (Monday)132,016USD 15,028,701PPG holding increased by 48845USD 15,028,7010USD 48,845 USD 113.84 USD 113.47
2025-03-14 (Friday)132,016USD 14,979,856PPG holding increased by 278554USD 14,979,8560USD 278,554 USD 113.47 USD 111.36
2025-03-13 (Thursday)132,016USD 14,701,302PPG holding increased by 50166USD 14,701,3020USD 50,166 USD 111.36 USD 110.98
2025-03-12 (Wednesday)132,016PPG holding decreased by -364USD 14,651,136PPG holding decreased by -364727USD 14,651,136-364USD -364,727 USD 110.98 USD 113.43
2025-03-11 (Tuesday)132,380PPG holding decreased by -242USD 15,015,863PPG holding decreased by -194554USD 15,015,863-242USD -194,554 USD 113.43 USD 114.69
2025-03-10 (Monday)132,622PPG holding decreased by -122USD 15,210,417PPG holding decreased by -118860USD 15,210,417-122USD -118,860 USD 114.69 USD 115.48
2025-03-07 (Friday)132,744PPG holding decreased by -488USD 15,329,277PPG holding increased by 128838USD 15,329,277-488USD 128,838 USD 115.48 USD 114.09
2025-03-05 (Wednesday)133,232PPG holding increased by 122USD 15,200,439PPG holding increased by 652847USD 15,200,439122USD 652,847 USD 114.09 USD 109.29
2025-03-04 (Tuesday)133,110PPG holding decreased by -1138USD 14,547,592PPG holding decreased by -450595USD 14,547,592-1,138USD -450,595 USD 109.29 USD 111.72
2025-03-03 (Monday)134,248PPG holding decreased by -488USD 14,998,187PPG holding decreased by -256623USD 14,998,187-488USD -256,623 USD 111.72 USD 113.22
2025-02-28 (Friday)134,736PPG holding decreased by -242USD 15,254,810PPG holding decreased by -89489USD 15,254,810-242USD -89,489 USD 113.22 USD 113.68
2025-02-27 (Thursday)134,978PPG holding decreased by -244USD 15,344,299PPG holding decreased by -211640USD 15,344,299-244USD -211,640 USD 113.68 USD 115.04
2025-02-26 (Wednesday)135,222USD 15,555,939PPG holding increased by 87894USD 15,555,9390USD 87,894 USD 115.04 USD 114.39
2025-02-25 (Tuesday)135,222USD 15,468,045PPG holding increased by 116291USD 15,468,0450USD 116,291 USD 114.39 USD 113.53
2025-02-24 (Monday)135,222USD 15,351,754PPG holding decreased by -171732USD 15,351,7540USD -171,732 USD 113.53 USD 114.8
2025-02-21 (Friday)135,222USD 15,523,486PPG holding decreased by -417836USD 15,523,4860USD -417,836 USD 114.8 USD 117.89
2025-02-20 (Thursday)135,222USD 15,941,322PPG holding increased by 148745USD 15,941,3220USD 148,745 USD 117.89 USD 116.79
2025-02-19 (Wednesday)135,222PPG holding decreased by -366USD 15,792,577PPG holding decreased by -377648USD 15,792,577-366USD -377,648 USD 116.79 USD 119.26
2025-02-18 (Tuesday)135,588USD 16,170,225PPG holding increased by 204738USD 16,170,2250USD 204,738 USD 119.26 USD 117.75
2025-02-17 (Monday)135,588USD 15,965,487USD 15,965,4870USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)135,588PPG holding decreased by -224USD 15,965,487PPG holding decreased by -49464USD 15,965,487-224USD -49,464 USD 117.75 USD 117.92
2025-02-13 (Thursday)135,812USD 16,014,951PPG holding increased by 423733USD 16,014,9510USD 423,733 USD 117.92 USD 114.8
2025-02-12 (Wednesday)135,812PPG holding decreased by -244USD 15,591,218PPG holding decreased by -42977USD 15,591,218-244USD -42,977 USD 114.8 USD 114.91
2025-02-11 (Tuesday)136,056USD 15,634,195PPG holding increased by 107484USD 15,634,1950USD 107,484 USD 114.91 USD 114.12
2025-02-10 (Monday)136,056USD 15,526,711PPG holding decreased by -97960USD 15,526,7110USD -97,960 USD 114.12 USD 114.84
2025-02-07 (Friday)136,056USD 15,624,671PPG holding decreased by -144219USD 15,624,6710USD -144,219 USD 114.84 USD 115.9
2025-02-06 (Thursday)136,056USD 15,768,890PPG holding increased by 453066USD 15,768,8900USD 453,066 USD 115.9 USD 112.57
2025-02-05 (Wednesday)136,056PPG holding increased by 122USD 15,315,824PPG holding increased by 190448USD 15,315,824122USD 190,448 USD 112.57 USD 111.27
2025-02-04 (Tuesday)135,934PPG holding decreased by -122USD 15,125,376PPG holding decreased by -111535USD 15,125,376-122USD -111,535 USD 111.27 USD 111.99
2025-02-03 (Monday)136,056USD 15,236,911PPG holding decreased by -461230USD 15,236,9110USD -461,230 USD 111.99 USD 115.38
2025-01-31 (Friday)136,056PPG holding decreased by -121USD 15,698,141PPG holding decreased by -1017586USD 15,698,141-121USD -1,017,586 USD 115.38 USD 122.75
2025-01-30 (Thursday)136,177USD 16,715,727PPG holding increased by 50386USD 16,715,7270USD 50,386 USD 122.75 USD 122.38
2025-01-29 (Wednesday)136,177USD 16,665,341PPG holding decreased by -85792USD 16,665,3410USD -85,792 USD 122.38 USD 123.01
2025-01-28 (Tuesday)136,177PPG holding decreased by -122USD 16,751,133PPG holding decreased by -189470USD 16,751,133-122USD -189,470 USD 123.01 USD 124.29
2025-01-27 (Monday)136,299USD 16,940,603PPG holding increased by 205812USD 16,940,6030USD 205,812 USD 124.29 USD 122.78
2025-01-24 (Friday)136,299USD 16,734,791PPG holding decreased by -95410USD 16,734,7910USD -95,410 USD 122.78 USD 123.48
2025-01-23 (Thursday)136,299USD 16,830,201PPG holding increased by 83143USD 16,830,2010USD 83,143 USD 123.48 USD 122.87
2025-01-22 (Wednesday)136,299USD 16,747,058USD 16,747,058
2025-01-21 (Tuesday)136,299USD 16,815,208USD 16,815,208
2025-01-20 (Monday)136,541USD 16,417,690USD 16,417,690
2025-01-17 (Friday)136,541USD 16,417,690USD 16,417,690
2025-01-16 (Thursday)136,541USD 16,330,304USD 16,330,304
2025-01-15 (Wednesday)135,931USD 15,981,408USD 15,981,408
2025-01-14 (Tuesday)135,931USD 15,840,039USD 15,840,039
2025-01-13 (Monday)136,053USD 15,618,884USD 15,618,884
2025-01-10 (Friday)136,053USD 15,398,479USD 15,398,479
2025-01-09 (Thursday)136,053USD 15,739,972USD 15,739,972
2025-01-09 (Thursday)136,053USD 15,739,972USD 15,739,972
2025-01-09 (Thursday)136,053USD 15,739,972USD 15,739,972
2025-01-08 (Wednesday)136,053USD 15,739,972USD 15,739,972
2025-01-08 (Wednesday)136,053USD 15,739,972USD 15,739,972
2025-01-08 (Wednesday)136,053USD 15,739,972USD 15,739,972
2025-01-02 (Thursday)136,053PPG holding increased by 492USD 15,703,237PPG holding decreased by -1298824USD 15,703,237492USD -1,298,824 USD 115.42 USD 125.42
2024-12-30 (Monday)136,053USD 16,202,552USD 16,202,552
2024-12-26 (Thursday)135,928USD 16,478,551USD 16,478,551
2024-12-24 (Tuesday)135,928USD 16,444,569USD 16,444,569
2024-12-23 (Monday)135,928USD 16,331,749USD 16,331,749
2024-12-20 (Friday)135,928USD 16,339,905USD 16,339,905
2024-12-19 (Thursday)135,684USD 16,216,952USD 16,216,952
2024-12-18 (Wednesday)135,684USD 16,451,685USD 16,451,685
2024-12-10 (Tuesday)135,561USD 17,002,061PPG holding decreased by -195207USD 17,002,0610USD -195,207 USD 125.42 USD 126.86
2024-12-09 (Monday)135,561USD 17,197,268PPG holding increased by 174873USD 17,197,2680USD 174,873 USD 126.86 USD 125.57
2024-12-06 (Friday)135,561PPG holding decreased by -854USD 17,022,395PPG holding decreased by -97688USD 17,022,395-854USD -97,688 USD 125.57 USD 125.5
2024-12-05 (Thursday)136,415PPG holding increased by 1586USD 17,120,083PPG holding increased by 19721USD 17,120,0831,586USD 19,721 USD 125.5 USD 126.83
2024-12-04 (Wednesday)134,829PPG holding increased by 732USD 17,100,362PPG holding increased by 180003USD 17,100,362732USD 180,003 USD 126.83 USD 126.18
2024-12-03 (Tuesday)134,097USD 16,920,359PPG holding increased by 28160USD 16,920,3590USD 28,160 USD 126.18 USD 125.97
2024-12-02 (Monday)134,097USD 16,892,199PPG holding increased by 214555USD 16,892,1990USD 214,555 USD 125.97 USD 124.37
2024-11-29 (Friday)134,097PPG holding decreased by -121USD 16,677,644PPG holding increased by 108432USD 16,677,644-121USD 108,432 USD 124.37 USD 123.45
2024-11-28 (Thursday)134,218USD 16,569,212USD 16,569,2120USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)134,218USD 16,569,212PPG holding increased by 13422USD 16,569,2120USD 13,422 USD 123.45 USD 123.35
2024-11-26 (Tuesday)134,218USD 16,555,790PPG holding decreased by -327492USD 16,555,7900USD -327,492 USD 123.35 USD 125.79
2024-11-25 (Monday)134,218PPG holding decreased by -363USD 16,883,282PPG holding increased by 376922USD 16,883,282-363USD 376,922 USD 125.79 USD 122.65
2024-11-22 (Friday)134,581USD 16,506,360PPG holding decreased by -4037USD 16,506,3600USD -4,037 USD 122.65 USD 122.68
2024-11-21 (Thursday)134,581USD 16,510,397PPG holding increased by 187068USD 16,510,3970USD 187,068 USD 122.68 USD 121.29
2024-11-20 (Wednesday)134,581USD 16,323,329PPG holding increased by 28262USD 16,323,3290USD 28,262 USD 121.29 USD 121.08
2024-11-19 (Tuesday)134,581USD 16,295,067PPG holding decreased by -314920USD 16,295,0670USD -314,920 USD 121.08 USD 123.42
2024-11-18 (Monday)134,581PPG holding decreased by -798USD 16,609,987PPG holding increased by 127594USD 16,609,987-798USD 127,594 USD 123.42 USD 121.75
2024-11-12 (Tuesday)135,379PPG holding increased by 242USD 16,482,393PPG holding decreased by -539464USD 16,482,393242USD -539,464 USD 121.75 USD 125.96
2024-11-11 (Monday)135,137PPG holding increased by 605USD 17,021,857PPG holding increased by 135400USD 17,021,857605USD 135,400 USD 125.96 USD 125.52
2024-11-08 (Friday)134,532USD 16,886,457PPG holding decreased by -61884USD 16,886,4570USD -61,884 USD 125.52 USD 125.98
2024-11-07 (Thursday)134,532USD 16,948,341PPG holding increased by 29597USD 16,948,3410USD 29,597 USD 125.98 USD 125.76
2024-11-06 (Wednesday)134,532PPG holding increased by 121USD 16,918,744PPG holding increased by 164413USD 16,918,744121USD 164,413 USD 125.76 USD 124.65
2024-11-05 (Tuesday)134,411PPG holding decreased by -121USD 16,754,331PPG holding decreased by -43335USD 16,754,331-121USD -43,335 USD 124.65 USD 124.86
2024-11-04 (Monday)134,532USD 16,797,666PPG holding increased by 60540USD 16,797,6660USD 60,540 USD 124.86 USD 124.41
2024-11-01 (Friday)134,532USD 16,737,126PPG holding decreased by -13453USD 16,737,1260USD -13,453 USD 124.41 USD 124.51
2024-10-31 (Thursday)134,532USD 16,750,579PPG holding decreased by -156057USD 16,750,5790USD -156,057 USD 124.51 USD 125.67
2024-10-30 (Wednesday)134,532PPG holding decreased by -589USD 16,906,636PPG holding decreased by -188873USD 16,906,636-589USD -188,873 USD 125.67 USD 126.52
2024-10-29 (Tuesday)135,121PPG holding decreased by -116USD 17,095,509PPG holding decreased by -130980USD 17,095,509-116USD -130,980 USD 126.52 USD 127.38
2024-10-28 (Monday)135,237PPG holding decreased by -580USD 17,226,489PPG holding increased by 52429USD 17,226,489-580USD 52,429 USD 127.38 USD 126.45
2024-10-25 (Friday)135,817USD 17,174,060PPG holding decreased by -107295USD 17,174,0600USD -107,295 USD 126.45 USD 127.24
2024-10-24 (Thursday)135,817USD 17,281,355PPG holding increased by 130384USD 17,281,3550USD 130,384 USD 127.24 USD 126.28
2024-10-23 (Wednesday)135,817PPG holding increased by 610USD 17,150,971PPG holding increased by 33765USD 17,150,971610USD 33,765 USD 126.28 USD 126.6
2024-10-22 (Tuesday)135,207PPG holding decreased by -1422USD 17,117,206PPG holding decreased by -483342USD 17,117,206-1,422USD -483,342 USD 126.6 USD 128.82
2024-10-21 (Monday)136,629USD 17,600,548PPG holding decreased by -288287USD 17,600,5480USD -288,287 USD 128.82 USD 130.93
2024-10-18 (Friday)136,629USD 17,888,835USD 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 IE00BMZ17X30

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-244 103.810* 115.69 Profit of 28,228 on sale
2025-04-24BUY488 104.130* 116.07
2025-04-15SELL-369 99.610* 117.29 Profit of 43,281 on sale
2025-04-08SELL-1,586 91.660* 118.35 Profit of 187,703 on sale
2025-04-07SELL-246 96.930* 118.60 Profit of 29,176 on sale
2025-03-31SELL-244 109.350* 119.18 Profit of 29,080 on sale
2025-03-28SELL-488 107.440* 119.33 Profit of 58,232 on sale
2025-03-27BUY121 108.360* 119.47
2025-03-26SELL-122 111.930* 119.56 Profit of 14,587 on sale
2025-03-24SELL-968 112.980* 119.75 Profit of 115,920 on sale
2025-03-18SELL-122 113.570* 120.17 Profit of 14,661 on sale
2025-03-12SELL-364 110.980* 120.63 Profit of 43,909 on sale
2025-03-11SELL-242 113.430* 120.74 Profit of 29,218 on sale
2025-03-10SELL-122 114.690* 120.83 Profit of 14,741 on sale
2025-03-07SELL-488 115.480* 120.91 Profit of 59,005 on sale
2025-03-05BUY122 114.090* 121.02
2025-03-04SELL-1,138 109.290* 121.20 Profit of 137,930 on sale
2025-03-03SELL-488 111.720* 121.36 Profit of 59,222 on sale
2025-02-28SELL-242 113.220* 121.49 Profit of 29,401 on sale
2025-02-27SELL-244 113.680* 121.62 Profit of 29,675 on sale
2025-02-19SELL-366 116.790* 122.31 Profit of 44,766 on sale
2025-02-14SELL-224 117.750* 122.55 Profit of 27,451 on sale
2025-02-12SELL-244 114.800* 122.80 Profit of 29,964 on sale
2025-02-05BUY122 112.570* 123.75
2025-02-04SELL-122 111.270* 124.04 Profit of 15,133 on sale
2025-01-31SELL-121 115.380* 124.54 Profit of 15,070 on sale
2025-01-28SELL-122 123.010* 124.69 Profit of 15,212 on sale
2025-01-02BUY492 115.420* 125.07
2024-12-06SELL-854 125.570* 124.98 Profit of 106,733 on sale
2024-12-05BUY1,586 125.500* 124.96
2024-12-04BUY732 126.830* 124.90
2024-11-29SELL-121 124.370* 124.83 Profit of 15,104 on sale
2024-11-25SELL-363 125.790* 124.98 Profit of 45,366 on sale
2024-11-18SELL-798 123.420* 125.79 Profit of 100,377 on sale
2024-11-12BUY242 121.750* 126.04
2024-11-11BUY605 125.960* 126.04
2024-11-06BUY121 125.760* 126.12
2024-11-05SELL-121 124.650* 126.25 Profit of 15,276 on sale
2024-10-30SELL-589 125.670* 127.04 Profit of 74,827 on sale
2024-10-29SELL-116 126.520* 127.13 Profit of 14,747 on sale
2024-10-28SELL-580 127.380* 127.08 Profit of 73,705 on sale
2024-10-23BUY610 126.280* 127.71
2024-10-22SELL-1,422 126.600* 128.82 Profit of 183,182 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08414,9940674,00061.6%
2025-05-07420,060101652,75564.4%
2025-05-06383,0790508,34975.4%
2025-05-05491,5110676,01372.7%
2025-05-02595,293174756,66978.7%
2025-05-01874,7078191,271,35168.8%
2025-04-30965,3351181,278,52275.5%
2025-04-29551,953293809,25768.2%
2025-04-28343,41927614,54655.9%
2025-04-25414,898292846,43549.0%
2025-04-24220,8856401,30455.0%
2025-04-23285,456572599,60447.6%
2025-04-22184,729385329,64156.0%
2025-04-21460,828921648,36071.1%
2025-04-17478,771790840,11557.0%
2025-04-16252,23381,261,54020.0%
2025-04-15347,7100653,69353.2%
2025-04-14305,41440621,40549.1%
2025-04-11503,3510755,93466.6%
2025-04-10656,1933841,034,60463.4%
2025-04-091,401,6327481,973,53171.0%
2025-04-081,009,4652481,786,62656.5%
2025-04-07796,0409391,321,75060.2%
2025-04-04783,8871,6361,353,71857.9%
2025-04-03413,1530910,37545.4%
2025-04-02254,6701032,022,08812.6%
2025-04-01311,54130783,78539.7%
2025-03-31291,9600951,15130.7%
2025-03-28434,7775661,580,49627.5%
2025-03-27672,6364802,060,46532.6%
2025-03-26247,650311805,67230.7%
2025-03-25245,086300533,09346.0%
2025-03-24393,3610889,98544.2%
2025-03-21250,3610503,08649.8%
2025-03-20159,1654380,82741.8%
2025-03-19226,28935457,16449.5%
2025-03-18277,2510388,51471.4%
2025-03-17632,054143963,15965.6%
2025-03-14461,6190852,54154.1%
2025-03-13293,1064554,38752.9%
2025-03-12473,756295796,97759.4%
2025-03-11391,3971,047891,26643.9%
2025-03-10297,5545231,157,09125.7%
2025-03-07261,237386905,67128.8%
2025-03-06422,47116916,25446.1%

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

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Disclaimer

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