Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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)79,299USD 8,465,961PPG holding decreased by -142738USD 8,465,9610USD -142,738 USD 106.76 USD 108.56
2025-05-06 (Tuesday)79,299USD 8,608,699PPG holding decreased by -131637USD 8,608,6990USD -131,637 USD 108.56 USD 110.22
2025-05-05 (Monday)79,299USD 8,740,336PPG holding decreased by -21411USD 8,740,3360USD -21,411 USD 110.22 USD 110.49
2025-05-02 (Friday)79,299USD 8,761,747PPG holding increased by 136395USD 8,761,7470USD 136,395 USD 110.49 USD 108.77
2025-05-01 (Thursday)79,299PPG holding decreased by -1USD 8,625,352PPG holding decreased by -7246USD 8,625,352-1USD -7,246 USD 108.77 USD 108.86
2025-04-30 (Wednesday)79,300PPG holding decreased by -368USD 8,632,598PPG holding increased by 362263USD 8,632,598-368USD 362,263 USD 108.86 USD 103.81
2025-04-29 (Tuesday)79,668USD 8,270,335PPG holding increased by 67718USD 8,270,3350USD 67,718 USD 103.81 USD 102.96
2025-04-28 (Monday)79,668PPG holding decreased by -1794USD 8,202,617PPG holding decreased by -152940USD 8,202,617-1,794USD -152,940 USD 102.96 USD 102.57
2025-04-25 (Friday)81,462PPG holding increased by 230USD 8,355,557PPG holding decreased by -103131USD 8,355,557230USD -103,131 USD 102.57 USD 104.13
2025-04-24 (Thursday)81,232USD 8,458,688PPG holding increased by 186833USD 8,458,6880USD 186,833 USD 104.13 USD 101.83
2025-04-23 (Wednesday)81,232PPG holding decreased by -94USD 8,271,855PPG holding decreased by -5505USD 8,271,855-94USD -5,505 USD 101.83 USD 101.78
2025-04-22 (Tuesday)81,326USD 8,277,360PPG holding increased by 193556USD 8,277,3600USD 193,556 USD 101.78 USD 99.4
2025-04-21 (Monday)81,326USD 8,083,804PPG holding decreased by -52862USD 8,083,8040USD -52,862 USD 99.4 USD 100.05
2025-04-18 (Friday)81,326USD 8,136,666USD 8,136,6660USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)81,326PPG holding increased by 46USD 8,136,666PPG holding increased by 137088USD 8,136,66646USD 137,088 USD 100.05 USD 98.42
2025-04-16 (Wednesday)81,280USD 7,999,578PPG holding decreased by -96723USD 7,999,5780USD -96,723 USD 98.42 USD 99.61
2025-04-15 (Tuesday)81,280USD 8,096,301PPG holding decreased by -151993USD 8,096,3010USD -151,993 USD 99.61 USD 101.48
2025-04-14 (Monday)81,280PPG holding decreased by -92USD 8,248,294PPG holding increased by 51692USD 8,248,294-92USD 51,692 USD 101.48 USD 100.73
2025-04-11 (Friday)81,372PPG holding decreased by -47USD 8,196,602PPG holding increased by 174388USD 8,196,602-47USD 174,388 USD 100.73 USD 98.53
2025-04-10 (Thursday)81,419PPG holding decreased by -47USD 8,022,214PPG holding decreased by -377745USD 8,022,214-47USD -377,745 USD 98.53 USD 103.11
2025-04-09 (Wednesday)81,466PPG holding increased by 141USD 8,399,959PPG holding increased by 945709USD 8,399,959141USD 945,709 USD 103.11 USD 91.66
2025-04-08 (Tuesday)81,325PPG holding decreased by -135USD 7,454,250PPG holding decreased by -441668USD 7,454,250-135USD -441,668 USD 91.66 USD 96.93
2025-04-07 (Monday)81,460PPG holding decreased by -564USD 7,895,918PPG holding decreased by -236762USD 7,895,918-564USD -236,762 USD 96.93 USD 99.15
2025-04-04 (Friday)82,024PPG holding decreased by -470USD 8,132,680PPG holding decreased by -950734USD 8,132,680-470USD -950,734 USD 99.15 USD 110.11
2025-04-02 (Wednesday)82,494PPG holding decreased by -842USD 9,083,414PPG holding increased by 3957USD 9,083,414-842USD 3,957 USD 110.11 USD 108.95
2025-04-01 (Tuesday)83,336USD 9,079,457PPG holding decreased by -33335USD 9,079,4570USD -33,335 USD 108.95 USD 109.35
2025-03-31 (Monday)83,336PPG holding decreased by -138USD 9,112,792PPG holding increased by 144345USD 9,112,792-138USD 144,345 USD 109.35 USD 107.44
2025-03-28 (Friday)83,474PPG holding increased by 94USD 8,968,447PPG holding decreased by -66610USD 8,968,44794USD -66,610 USD 107.44 USD 108.36
2025-03-27 (Thursday)83,380PPG holding increased by 8USD 9,035,057PPG holding decreased by -296771USD 9,035,0578USD -296,771 USD 108.36 USD 111.93
2025-03-26 (Wednesday)83,372PPG holding increased by 141USD 9,331,828PPG holding increased by 31596USD 9,331,828141USD 31,596 USD 111.93 USD 111.74
2025-03-25 (Tuesday)83,231PPG holding increased by 235USD 9,300,232PPG holding decreased by -76656USD 9,300,232235USD -76,656 USD 111.74 USD 112.98
2025-03-24 (Monday)82,996USD 9,376,888PPG holding increased by 186741USD 9,376,8880USD 186,741 USD 112.98 USD 110.73
2025-03-21 (Friday)82,996PPG holding decreased by -235USD 9,190,147PPG holding decreased by -70134USD 9,190,147-235USD -70,134 USD 110.73 USD 111.26
2025-03-20 (Thursday)83,231PPG holding decreased by -47USD 9,260,281PPG holding decreased by -158461USD 9,260,281-47USD -158,461 USD 111.26 USD 113.1
2025-03-19 (Wednesday)83,278PPG holding decreased by -235USD 9,418,742PPG holding decreased by -65829USD 9,418,742-235USD -65,829 USD 113.1 USD 113.57
2025-03-18 (Tuesday)83,513PPG holding decreased by -141USD 9,484,571PPG holding decreased by -38600USD 9,484,571-141USD -38,600 USD 113.57 USD 113.84
2025-03-17 (Monday)83,654USD 9,523,171PPG holding increased by 30952USD 9,523,1710USD 30,952 USD 113.84 USD 113.47
2025-03-14 (Friday)83,654PPG holding decreased by -235USD 9,492,219PPG holding increased by 150340USD 9,492,219-235USD 150,340 USD 113.47 USD 111.36
2025-03-13 (Thursday)83,889PPG holding decreased by -1081USD 9,341,879PPG holding decreased by -88092USD 9,341,879-1,081USD -88,092 USD 111.36 USD 110.98
2025-03-12 (Wednesday)84,970PPG holding decreased by -47USD 9,429,971PPG holding decreased by -213507USD 9,429,971-47USD -213,507 USD 110.98 USD 113.43
2025-03-11 (Tuesday)85,017PPG holding decreased by -280USD 9,643,478PPG holding decreased by -139235USD 9,643,478-280USD -139,235 USD 113.43 USD 114.69
2025-03-10 (Monday)85,297USD 9,782,713PPG holding decreased by -67385USD 9,782,7130USD -67,385 USD 114.69 USD 115.48
2025-03-07 (Friday)85,297PPG holding decreased by -1269USD 9,850,098PPG holding decreased by -26217USD 9,850,098-1,269USD -26,217 USD 115.48 USD 114.09
2025-03-05 (Wednesday)86,566PPG holding decreased by -141USD 9,876,315PPG holding increased by 400107USD 9,876,315-141USD 400,107 USD 114.09 USD 109.29
2025-03-04 (Tuesday)86,707USD 9,476,208PPG holding decreased by -210698USD 9,476,2080USD -210,698 USD 109.29 USD 111.72
2025-03-03 (Monday)86,707PPG holding increased by 470USD 9,686,906PPG holding decreased by -76847USD 9,686,906470USD -76,847 USD 111.72 USD 113.22
2025-02-28 (Friday)86,237PPG holding decreased by -8825USD 9,763,753PPG holding decreased by -1042895USD 9,763,753-8,825USD -1,042,895 USD 113.22 USD 113.68
2025-02-27 (Thursday)95,062PPG holding decreased by -94USD 10,806,648PPG holding decreased by -140098USD 10,806,648-94USD -140,098 USD 113.68 USD 115.04
2025-02-26 (Wednesday)95,156PPG holding decreased by -980USD 10,946,746PPG holding decreased by -50251USD 10,946,746-980USD -50,251 USD 115.04 USD 114.39
2025-02-25 (Tuesday)96,136PPG holding decreased by -850USD 10,996,997PPG holding decreased by -13824USD 10,996,997-850USD -13,824 USD 114.39 USD 113.53
2025-02-24 (Monday)96,986USD 11,010,821PPG holding decreased by -123172USD 11,010,8210USD -123,172 USD 113.53 USD 114.8
2025-02-21 (Friday)96,986PPG holding decreased by -1050USD 11,133,993PPG holding decreased by -423471USD 11,133,993-1,050USD -423,471 USD 114.8 USD 117.89
2025-02-20 (Thursday)98,036PPG holding decreased by -1813USD 11,557,464PPG holding decreased by -103901USD 11,557,464-1,813USD -103,901 USD 117.89 USD 116.79
2025-02-19 (Wednesday)99,849PPG holding decreased by -1950USD 11,661,365PPG holding decreased by -479184USD 11,661,365-1,950USD -479,184 USD 116.79 USD 119.26
2025-02-18 (Tuesday)101,799USD 12,140,549PPG holding increased by 153717USD 12,140,5490USD 153,717 USD 119.26 USD 117.75
2025-02-17 (Monday)101,799USD 11,986,832USD 11,986,8320USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)101,799USD 11,986,832PPG holding decreased by -17306USD 11,986,8320USD -17,306 USD 117.75 USD 117.92
2025-02-13 (Thursday)101,799PPG holding decreased by -2100USD 12,004,138PPG holding increased by 76533USD 12,004,138-2,100USD 76,533 USD 117.92 USD 114.8
2025-02-12 (Wednesday)103,899PPG holding decreased by -700USD 11,927,605PPG holding decreased by -91866USD 11,927,605-700USD -91,866 USD 114.8 USD 114.91
2025-02-11 (Tuesday)104,599PPG holding decreased by -450USD 12,019,471PPG holding increased by 31279USD 12,019,471-450USD 31,279 USD 114.91 USD 114.12
2025-02-10 (Monday)105,049PPG holding decreased by -50USD 11,988,192PPG holding decreased by -81377USD 11,988,192-50USD -81,377 USD 114.12 USD 114.84
2025-02-07 (Friday)105,099PPG holding decreased by -1050USD 12,069,569PPG holding decreased by -233100USD 12,069,569-1,050USD -233,100 USD 114.84 USD 115.9
2025-02-06 (Thursday)106,149PPG holding decreased by -50USD 12,302,669PPG holding increased by 347848USD 12,302,669-50USD 347,848 USD 115.9 USD 112.57
2025-02-05 (Wednesday)106,199PPG holding decreased by -150USD 11,954,821PPG holding increased by 121368USD 11,954,821-150USD 121,368 USD 112.57 USD 111.27
2025-02-04 (Tuesday)106,349PPG holding decreased by -500USD 11,833,453PPG holding decreased by -132567USD 11,833,453-500USD -132,567 USD 111.27 USD 111.99
2025-02-03 (Monday)106,849PPG holding decreased by -600USD 11,966,020PPG holding decreased by -431446USD 11,966,020-600USD -431,446 USD 111.99 USD 115.38
2025-01-31 (Friday)107,449USD 12,397,466PPG holding decreased by -791899USD 12,397,4660USD -791,899 USD 115.38 USD 122.75
2025-01-30 (Thursday)107,449USD 13,189,365PPG holding increased by 39756USD 13,189,3650USD 39,756 USD 122.75 USD 122.38
2025-01-29 (Wednesday)107,449PPG holding decreased by -900USD 13,149,609PPG holding decreased by -178401USD 13,149,609-900USD -178,401 USD 122.38 USD 123.01
2025-01-28 (Tuesday)108,349PPG holding decreased by -950USD 13,328,010PPG holding decreased by -256763USD 13,328,010-950USD -256,763 USD 123.01 USD 124.29
2025-01-27 (Monday)109,299USD 13,584,773PPG holding increased by 165042USD 13,584,7730USD 165,042 USD 124.29 USD 122.78
2025-01-24 (Friday)109,299PPG holding decreased by -100USD 13,419,731PPG holding decreased by -88858USD 13,419,731-100USD -88,858 USD 122.78 USD 123.48
2025-01-23 (Thursday)109,399PPG holding decreased by -100USD 13,508,589PPG holding increased by 54447USD 13,508,589-100USD 54,447 USD 123.48 USD 122.87
2025-01-22 (Wednesday)109,499USD 13,454,142USD 13,454,142
2025-01-21 (Tuesday)109,849USD 13,552,071USD 13,552,071
2025-01-20 (Monday)109,849USD 13,208,244USD 13,208,244
2025-01-17 (Friday)109,849USD 13,208,244USD 13,208,244
2025-01-16 (Thursday)109,849USD 13,137,940USD 13,137,940
2025-01-15 (Wednesday)110,249USD 12,961,975USD 12,961,975
2025-01-14 (Tuesday)110,249USD 12,847,316USD 12,847,316
2025-01-13 (Monday)110,449USD 12,679,545USD 12,679,545
2025-01-10 (Friday)110,885USD 12,549,964USD 12,549,964
2025-01-09 (Thursday)110,885USD 12,828,286USD 12,828,286
2025-01-09 (Thursday)110,885USD 12,828,286USD 12,828,286
2025-01-09 (Thursday)110,885USD 12,828,286USD 12,828,286
2025-01-08 (Wednesday)110,885USD 12,828,286USD 12,828,286
2025-01-08 (Wednesday)110,885USD 12,828,286USD 12,828,286
2025-01-08 (Wednesday)110,885USD 12,828,286USD 12,828,286
2025-01-02 (Thursday)111,625USD 12,883,758PPG holding decreased by -449848USD 12,883,7580USD -449,848 USD 115.42 USD 119.45
2024-12-31 (Tuesday)111,625USD 13,333,606PPG holding increased by 40185USD 13,333,6060USD 40,185 USD 119.45 USD 119.09
2024-12-30 (Monday)111,625USD 13,293,421PPG holding decreased by -143997USD 13,293,4210USD -143,997 USD 119.09 USD 120.38
2024-12-27 (Friday)111,625USD 13,437,418PPG holding decreased by -94881USD 13,437,4180USD -94,881 USD 120.38 USD 121.23
2024-12-26 (Thursday)111,625USD 13,532,299PPG holding increased by 27906USD 13,532,2990USD 27,906 USD 121.23 USD 120.98
2024-12-24 (Tuesday)111,625USD 13,504,393PPG holding increased by 92649USD 13,504,3930USD 92,649 USD 120.98 USD 120.15
2024-12-23 (Monday)111,625PPG holding decreased by -49USD 13,411,744PPG holding decreased by -12588USD 13,411,744-49USD -12,588 USD 120.15 USD 120.21
2024-12-20 (Friday)111,674PPG holding decreased by -48USD 13,424,332PPG holding increased by 71319USD 13,424,332-48USD 71,319 USD 120.21 USD 119.52
2024-12-19 (Thursday)111,722PPG holding decreased by -288USD 13,353,013PPG holding decreased by -228200USD 13,353,013-288USD -228,200 USD 119.52 USD 121.25
2024-12-18 (Wednesday)112,010PPG holding increased by 288USD 13,581,213PPG holding decreased by -55574USD 13,581,213288USD -55,574 USD 121.25 USD 122.06
2024-12-17 (Tuesday)111,722PPG holding decreased by -96USD 13,636,787PPG holding decreased by -76573USD 13,636,787-96USD -76,573 USD 122.06 USD 122.64
2024-12-16 (Monday)111,818USD 13,713,360PPG holding decreased by -171081USD 13,713,3600USD -171,081 USD 122.64 USD 124.17
2024-12-13 (Friday)111,818PPG holding increased by 48USD 13,884,441PPG holding increased by 182557USD 13,884,44148USD 182,557 USD 124.17 USD 122.59
2024-12-11 (Wednesday)111,770PPG holding decreased by -240USD 13,701,884PPG holding decreased by -346410USD 13,701,884-240USD -346,410 USD 122.59 USD 125.42
2024-12-10 (Tuesday)112,010PPG holding decreased by -96USD 14,048,294PPG holding decreased by -173473USD 14,048,294-96USD -173,473 USD 125.42 USD 126.86
2024-12-09 (Monday)112,106PPG holding increased by 288USD 14,221,767PPG holding increased by 180781USD 14,221,767288USD 180,781 USD 126.86 USD 125.57
2024-12-06 (Friday)111,818USD 14,040,986PPG holding increased by 7827USD 14,040,9860USD 7,827 USD 125.57 USD 125.5
2024-12-05 (Thursday)111,818USD 14,033,159PPG holding decreased by -148718USD 14,033,1590USD -148,718 USD 125.5 USD 126.83
2024-12-04 (Wednesday)111,818PPG holding increased by 48USD 14,181,877PPG holding increased by 78738USD 14,181,87748USD 78,738 USD 126.83 USD 126.18
2024-12-03 (Tuesday)111,770USD 14,103,139PPG holding increased by 23472USD 14,103,1390USD 23,472 USD 126.18 USD 125.97
2024-12-02 (Monday)111,770PPG holding decreased by -184USD 14,079,667PPG holding increased by 155948USD 14,079,667-184USD 155,948 USD 125.97 USD 124.37
2024-11-29 (Friday)111,954USD 13,923,719PPG holding increased by 102998USD 13,923,7190USD 102,998 USD 124.37 USD 123.45
2024-11-28 (Thursday)111,954USD 13,820,721USD 13,820,7210USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)111,954PPG holding increased by 144USD 13,820,721PPG holding increased by 28957USD 13,820,721144USD 28,957 USD 123.45 USD 123.35
2024-11-26 (Tuesday)111,810PPG holding decreased by -192USD 13,791,764PPG holding decreased by -296968USD 13,791,764-192USD -296,968 USD 123.35 USD 125.79
2024-11-25 (Monday)112,002USD 14,088,732PPG holding increased by 351687USD 14,088,7320USD 351,687 USD 125.79 USD 122.65
2024-11-22 (Friday)112,002PPG holding decreased by -336USD 13,737,045PPG holding decreased by -44581USD 13,737,045-336USD -44,581 USD 122.65 USD 122.68
2024-11-21 (Thursday)112,338PPG holding decreased by -96USD 13,781,626PPG holding increased by 144506USD 13,781,626-96USD 144,506 USD 122.68 USD 121.29
2024-11-20 (Wednesday)112,434USD 13,637,120PPG holding increased by 23611USD 13,637,1200USD 23,611 USD 121.29 USD 121.08
2024-11-19 (Tuesday)112,434PPG holding increased by 240USD 13,613,509PPG holding decreased by -233474USD 13,613,509240USD -233,474 USD 121.08 USD 123.42
2024-11-18 (Monday)112,194PPG holding decreased by -1162USD 13,846,983PPG holding increased by 45890USD 13,846,983-1,162USD 45,890 USD 123.42 USD 121.75
2024-11-12 (Tuesday)113,356PPG holding increased by 96USD 13,801,093PPG holding decreased by -465137USD 13,801,09396USD -465,137 USD 121.75 USD 125.96
2024-11-11 (Monday)113,260USD 14,266,230PPG holding increased by 49835USD 14,266,2300USD 49,835 USD 125.96 USD 125.52
2024-11-08 (Friday)113,260USD 14,216,395PPG holding decreased by -52100USD 14,216,3950USD -52,100 USD 125.52 USD 125.98
2024-11-07 (Thursday)113,260PPG holding increased by 864USD 14,268,495PPG holding increased by 133574USD 14,268,495864USD 133,574 USD 125.98 USD 125.76
2024-11-06 (Wednesday)112,396USD 14,134,921PPG holding increased by 124760USD 14,134,9210USD 124,760 USD 125.76 USD 124.65
2024-11-05 (Tuesday)112,396PPG holding increased by 720USD 14,010,161PPG holding increased by 66296USD 14,010,161720USD 66,296 USD 124.65 USD 124.86
2024-11-04 (Monday)111,676PPG holding decreased by -192USD 13,943,865PPG holding increased by 26367USD 13,943,865-192USD 26,367 USD 124.86 USD 124.41
2024-11-01 (Friday)111,868PPG holding decreased by -2058USD 13,917,498PPG holding decreased by -267428USD 13,917,498-2,058USD -267,428 USD 124.41 USD 124.51
2024-10-31 (Thursday)113,926PPG holding increased by 441USD 14,184,926PPG holding decreased by -76734USD 14,184,926441USD -76,734 USD 124.51 USD 125.67
2024-10-30 (Wednesday)113,485PPG holding decreased by -147USD 14,261,660PPG holding decreased by -115061USD 14,261,660-147USD -115,061 USD 125.67 USD 126.52
2024-10-29 (Tuesday)113,632PPG holding decreased by -3283USD 14,376,721PPG holding decreased by -515912USD 14,376,721-3,283USD -515,912 USD 126.52 USD 127.38
2024-10-28 (Monday)116,915PPG holding decreased by -98USD 14,892,633PPG holding increased by 96339USD 14,892,633-98USD 96,339 USD 127.38 USD 126.45
2024-10-25 (Friday)117,013PPG holding decreased by -3626USD 14,796,294PPG holding decreased by -553812USD 14,796,294-3,626USD -553,812 USD 126.45 USD 127.24
2024-10-24 (Thursday)120,639PPG holding decreased by -392USD 15,350,106PPG holding increased by 66311USD 15,350,106-392USD 66,311 USD 127.24 USD 126.28
2024-10-23 (Wednesday)121,031PPG holding decreased by -49USD 15,283,795PPG holding decreased by -44933USD 15,283,795-49USD -44,933 USD 126.28 USD 126.6
2024-10-22 (Tuesday)121,080USD 15,328,728PPG holding decreased by -268798USD 15,328,7280USD -268,798 USD 126.6 USD 128.82
2024-10-21 (Monday)121,080USD 15,597,526PPG holding decreased by -255478USD 15,597,5260USD -255,478 USD 128.82 USD 130.93
2024-10-18 (Friday)121,080USD 15,853,004USD 15,853,004
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 IE00BZ173V67

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 108.770* 116.13 Profit of 116 on sale
2025-04-30SELL-368 108.860* 116.19 Profit of 42,758 on sale
2025-04-28SELL-1,794 102.960* 116.42 Profit of 208,853 on sale
2025-04-25BUY230 102.570* 116.54
2025-04-23SELL-94 101.830* 116.79 Profit of 10,978 on sale
2025-04-17BUY46 100.050* 117.41
2025-04-14SELL-92 101.480* 117.92 Profit of 10,849 on sale
2025-04-11SELL-47 100.730* 118.09 Profit of 5,550 on sale
2025-04-10SELL-47 98.530* 118.28 Profit of 5,559 on sale
2025-04-09BUY141 103.110* 118.43
2025-04-08SELL-135 91.660* 118.71 Profit of 16,025 on sale
2025-04-07SELL-564 96.930* 118.93 Profit of 67,075 on sale
2025-04-04SELL-470 99.150* 119.13 Profit of 55,992 on sale
2025-04-02SELL-842 110.110* 119.23 Profit of 100,388 on sale
2025-03-31SELL-138 109.350* 119.44 Profit of 16,483 on sale
2025-03-28BUY94 107.440* 119.57
2025-03-27BUY8 108.360* 119.69
2025-03-26BUY141 111.930* 119.78
2025-03-25BUY235 111.740* 119.86
2025-03-21SELL-235 110.730* 120.05 Profit of 28,211 on sale
2025-03-20SELL-47 111.260* 120.15 Profit of 5,647 on sale
2025-03-19SELL-235 113.100* 120.23 Profit of 28,254 on sale
2025-03-18SELL-141 113.570* 120.31 Profit of 16,963 on sale
2025-03-14SELL-235 113.470* 120.47 Profit of 28,310 on sale
2025-03-13SELL-1,081 111.360* 120.58 Profit of 130,347 on sale
2025-03-12SELL-47 110.980* 120.70 Profit of 5,673 on sale
2025-03-11SELL-280 113.430* 120.79 Profit of 33,821 on sale
2025-03-07SELL-1,269 115.480* 120.94 Profit of 153,467 on sale
2025-03-05SELL-141 114.090* 121.02 Profit of 17,064 on sale
2025-03-03BUY470 111.720* 121.30
2025-02-28SELL-8,825 113.220* 121.41 Profit of 1,071,478 on sale
2025-02-27SELL-94 113.680* 121.52 Profit of 11,423 on sale
2025-02-26SELL-980 115.040* 121.61 Profit of 119,178 on sale
2025-02-25SELL-850 114.390* 121.71 Profit of 103,455 on sale
2025-02-21SELL-1,050 114.800* 121.93 Profit of 128,027 on sale
2025-02-20SELL-1,813 117.890* 121.99 Profit of 221,167 on sale
2025-02-19SELL-1,950 116.790* 122.07 Profit of 238,031 on sale
2025-02-13SELL-2,100 117.920* 122.31 Profit of 256,861 on sale
2025-02-12SELL-700 114.800* 122.44 Profit of 85,705 on sale
2025-02-11SELL-450 114.910* 122.56 Profit of 55,152 on sale
2025-02-10SELL-50 114.120* 122.70 Profit of 6,135 on sale
2025-02-07SELL-1,050 114.840* 122.83 Profit of 128,975 on sale
2025-02-06SELL-50 115.900* 122.95 Profit of 6,148 on sale
2025-02-05SELL-150 112.570* 123.13 Profit of 18,470 on sale
2025-02-04SELL-500 111.270* 123.35 Profit of 61,673 on sale
2025-02-03SELL-600 111.990* 123.55 Profit of 74,132 on sale
2025-01-29SELL-900 122.380* 123.75 Profit of 111,374 on sale
2025-01-28SELL-950 123.010* 123.76 Profit of 117,575 on sale
2025-01-24SELL-100 122.780* 123.77 Profit of 12,377 on sale
2025-01-23SELL-100 123.480* 123.78 Profit of 12,378 on sale
2024-12-23SELL-49 120.150* 124.50 Profit of 6,101 on sale
2024-12-20SELL-48 120.210* 124.61 Profit of 5,981 on sale
2024-12-19SELL-288 119.520* 124.74 Profit of 35,926 on sale
2024-12-18BUY288 121.250* 124.83
2024-12-17SELL-96 122.060* 124.91 Profit of 11,991 on sale
2024-12-13BUY48 124.170* 124.99
2024-12-11SELL-240 122.590* 125.07 Profit of 30,016 on sale
2024-12-10SELL-96 125.420* 125.05 Profit of 12,005 on sale
2024-12-09BUY288 126.860* 125.00
2024-12-04BUY48 126.830* 124.90
2024-12-02SELL-184 125.970* 124.81 Profit of 22,965 on sale
2024-11-27BUY144 123.450* 124.94
2024-11-26SELL-192 123.350* 125.01 Profit of 24,002 on sale
2024-11-22SELL-336 122.650* 125.09 Profit of 42,029 on sale
2024-11-21SELL-96 122.680* 125.21 Profit of 12,020 on sale
2024-11-19BUY240 121.080* 125.65
2024-11-18SELL-1,162 123.420* 125.79 Profit of 146,163 on sale
2024-11-12BUY96 121.750* 126.04
2024-11-07BUY864 125.980* 126.09
2024-11-05BUY720 124.650* 126.25
2024-11-04SELL-192 124.860* 126.39 Profit of 24,266 on sale
2024-11-01SELL-2,058 124.410* 126.61 Profit of 260,559 on sale
2024-10-31BUY441 124.510* 126.87
2024-10-30SELL-147 125.670* 127.04 Profit of 18,675 on sale
2024-10-29SELL-3,283 126.520* 127.13 Profit of 417,362 on sale
2024-10-28SELL-98 127.380* 127.08 Profit of 12,454 on sale
2024-10-25SELL-3,626 126.450* 127.24 Profit of 461,354 on sale
2024-10-24SELL-392 127.240* 127.23 Profit of 49,875 on sale
2024-10-23SELL-49 126.280* 127.71 Profit of 6,258 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.