Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for PPG

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

Show aggregate PPG holdings

News associated with PPG

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
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 ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
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The S&P 500 Index ($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

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)108USD 12,250PPG holding decreased by -137USD 12,2500USD -137 USD 113.426 USD 114.694
2025-03-10 (Monday)108USD 12,387PPG holding decreased by -85USD 12,3870USD -85 USD 114.694 USD 115.481
2025-03-07 (Friday)108USD 12,472PPG holding increased by 150USD 12,4720USD 150 USD 115.481 USD 114.093
2025-03-05 (Wednesday)108USD 12,322PPG holding increased by 519USD 12,3220USD 519 USD 114.093 USD 109.287
2025-03-04 (Tuesday)108USD 11,803PPG holding decreased by -263USD 11,8030USD -263 USD 109.287 USD 111.722
2025-03-03 (Monday)108USD 12,066PPG holding decreased by -162USD 12,0660USD -162 USD 111.722 USD 113.222
2025-02-28 (Friday)108USD 12,228PPG holding decreased by -49USD 12,2280USD -49 USD 113.222 USD 113.676
2025-02-27 (Thursday)108USD 12,277PPG holding decreased by -147USD 12,2770USD -147 USD 113.676 USD 115.037
2025-02-26 (Wednesday)108USD 12,424PPG holding increased by 70USD 12,4240USD 70 USD 115.037 USD 114.389
2025-02-25 (Tuesday)108USD 12,354PPG holding increased by 93USD 12,3540USD 93 USD 114.389 USD 113.528
2025-02-24 (Monday)108USD 12,261PPG holding decreased by -137USD 12,2610USD -137 USD 113.528 USD 114.796
2025-02-21 (Friday)108USD 12,398PPG holding decreased by -334USD 12,3980USD -334 USD 114.796 USD 117.889
2025-02-20 (Thursday)108USD 12,732PPG holding increased by 119USD 12,7320USD 119 USD 117.889 USD 116.787
2025-02-19 (Wednesday)108USD 12,613PPG holding decreased by -267USD 12,6130USD -267 USD 116.787 USD 119.259
2025-02-18 (Tuesday)108USD 12,880PPG holding increased by 163USD 12,8800USD 163 USD 119.259 USD 117.75
2025-02-17 (Monday)108USD 12,717USD 12,7170USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)108USD 12,717PPG holding decreased by -18USD 12,7170USD -18 USD 117.75 USD 117.917
2025-02-13 (Thursday)108USD 12,735PPG holding increased by 337USD 12,7350USD 337 USD 117.917 USD 114.796
2025-02-12 (Wednesday)108USD 12,398PPG holding decreased by -12USD 12,3980USD -12 USD 114.796 USD 114.907
2025-02-11 (Tuesday)108USD 12,410PPG holding increased by 85USD 12,4100USD 85 USD 114.907 USD 114.12
2025-02-10 (Monday)108USD 12,325PPG holding decreased by -78USD 12,3250USD -78 USD 114.12 USD 114.843
2025-02-07 (Friday)108USD 12,403PPG holding decreased by -114USD 12,4030USD -114 USD 114.843 USD 115.898
2025-02-06 (Thursday)108USD 12,517PPG holding increased by 359USD 12,5170USD 359 USD 115.898 USD 112.574
2025-02-05 (Wednesday)108USD 12,158PPG holding increased by 141USD 12,1580USD 141 USD 112.574 USD 111.269
2025-02-04 (Tuesday)108USD 12,017PPG holding decreased by -78USD 12,0170USD -78 USD 111.269 USD 111.991
2025-02-03 (Monday)108USD 12,095PPG holding decreased by -366USD 12,0950USD -366 USD 111.991 USD 115.38
2025-01-31 (Friday)108USD 12,461PPG holding decreased by -796USD 12,4610USD -796 USD 115.38 USD 122.75
2025-01-30 (Thursday)108USD 13,257PPG holding increased by 40USD 13,2570USD 40 USD 122.75 USD 122.38
2025-01-29 (Wednesday)108USD 13,217PPG holding decreased by -68USD 13,2170USD -68 USD 122.38 USD 123.009
2025-01-28 (Tuesday)108USD 13,285PPG holding decreased by -138USD 13,2850USD -138 USD 123.009 USD 124.287
2025-01-27 (Monday)108USD 13,423PPG holding increased by 163USD 13,4230USD 163 USD 124.287 USD 122.778
2025-01-24 (Friday)108USD 13,260PPG holding decreased by -76USD 13,2600USD -76 USD 122.778 USD 123.481
2025-01-23 (Thursday)108USD 13,336PPG holding increased by 66USD 13,3360USD 66 USD 123.481 USD 122.87
2025-01-22 (Wednesday)108USD 13,270USD 13,270
2025-01-21 (Tuesday)108USD 13,324USD 13,324
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 IE00BZ0PKS76

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12473,756295796,97759.4%
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%
2025-03-05599,753631,281,63546.8%
2025-03-04399,56901,134,24735.2%
2025-03-03444,810201713,09762.4%
2025-02-28355,6560862,22941.2%
2025-02-27389,59610598,99265.0%
2025-02-26271,216205505,53853.6%
2025-02-25291,447129823,89935.4%
2025-02-24231,642639519,47644.6%
2025-02-21351,07922931,10937.7%
2025-02-20326,081542501,63065.0%
2025-02-19453,12066658,54568.8%
2025-02-18442,922421661,08567.0%
2025-02-14454,0062,076668,78267.9%
2025-02-13520,701167756,29168.8%
2025-02-12489,114100660,69374.0%
2025-02-11327,397954492,46466.5%
2025-02-10384,2630712,11754.0%
2025-02-07453,703100609,73974.4%
2025-02-06736,87011,326,31355.6%
2025-02-05370,5211832,00244.5%
2025-02-04375,07013933,34640.2%
2025-02-03513,6361251,147,66644.8%
2025-01-311,028,1322,0311,484,21469.3%
2025-01-30506,5629869,14958.3%
2025-01-29409,4590752,78054.4%
2025-01-28242,1960481,04250.3%
2025-01-27371,9671291,015,31436.6%
2025-01-24304,160112588,56451.7%
2025-01-23260,253326441,34359.0%
2025-01-22408,7030665,89061.4%
2025-01-21474,0863,716851,53855.7%
2025-01-17280,8310489,71857.3%
2025-01-16285,71116474,88660.2%
2025-01-15284,9652,002522,32554.6%
2025-01-14256,6541,708518,08549.5%
2025-01-13357,69472777,23246.0%
2025-01-10334,59929467,05271.6%
2025-01-08304,66092494,88161.6%
2025-01-07465,96059614,15975.9%
2025-01-06647,701581,004,41764.5%

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.