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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Commit To Buy PPG Industries At $90, Earn 3.2% Using Options
Investors considering a purchase of PPG Industries Inc (Symbol: PPG) shares, but tentative about paying the going market price of $111.35/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-08-21 12:50:11
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Chicago Partners Investment Group LLC Invests $215,000 in PPG Industries, Inc. (NYSE:PPG)
Chicago Partners Investment Group LLC purchased a new stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,017 shares of the specialty chemicals company’s stock, valued at approximately $215,000. Several other institutional […] - 2025-08-13 05:18:50
Sen. Shelley Moore Capito Sells PPG Industries, Inc. (NYSE:PPG) Shares
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:51
Sen. Shelley Moore Capito Sells Off Shares of PPG Industries, Inc. (NYSE:PPG)
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 30th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-05 03:03:05
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
EQTY's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-07-24 10:28:35
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
PPG Industries, Inc. (NYSE:PPG) Stock Position Decreased by Cwm LLC
Cwm LLC lessened its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 22.0% in the 1st quarter, Holdings Channel reports. The firm owned 12,304 shares of the specialty chemicals company’s stock after selling 3,477 shares during the quarter. Cwm LLC’s holdings in PPG Industries were worth $1,345,000 as of its most recent SEC […] - 2025-07-21 05:14:52
Allworth Financial LP Lowers Holdings in PPG Industries, Inc. (NYSE:PPG)
Allworth Financial LP cut its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,288 shares of the specialty chemicals company’s stock after selling 315 shares during the quarter. Allworth Financial […] - 2025-07-15 06:52:53
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, UBS Group Analyst Says
PPG Industries (NYSE:PPG – Get Free Report) had its target price hoisted by stock analysts at UBS Group from $111.00 to $125.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective suggests a potential upside of 4.96% from the […] - 2025-07-11 05:13:02
Mutual Advisors LLC Reduces Holdings in PPG Industries, Inc. (NYSE:PPG)
Mutual Advisors LLC trimmed its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,554 shares of the specialty chemicals company’s stock after selling 112 shares during […] - 2025-07-09 06:16:50
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 43.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 33,930 shares of the specialty chemicals company’s stock after selling 25,846 shares during the period. Teacher Retirement System of Texas’ holdings in PPG Industries […] - 2025-07-09 05:13:06
Principal Financial Group Inc. Buys 12,650 Shares of PPG Industries, Inc. (NYSE:PPG)
Principal Financial Group Inc. boosted its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 302,962 shares of the specialty chemicals company’s stock after buying an additional 12,650 shares during the quarter. […] - 2025-07-08 06:06:54
PPG Industries (NYSE:PPG) Price Target Raised to $135.00
PPG Industries (NYSE:PPG – Get Free Report) had its price objective lifted by Wells Fargo & Company from $125.00 to $135.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-07-03 04:38:51
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,847 shares of the specialty chemicals company’s stock after selling 161 shares during the quarter. Perigon Wealth Management LLC’s […] - 2025-07-02 05:41:03
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.0% in the first quarter, HoldingsChannel reports. The firm owned 5,398 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in PPG Industries were worth $590,000 as of its […] - 2025-07-02 05:40:58
PPG Industries, Inc. (NYSE:PPG) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC grew its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,626 shares of the specialty chemicals company’s stock after purchasing an additional 505 shares during the quarter. GAMMA Investing LLC’s holdings in PPG Industries were worth $725,000 as […] - 2025-07-01 04:23:03
PPG Industries, Inc. (NYSE:PPG) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 102,778 shares of the specialty chemicals company’s stock after acquiring an additional 11,130 shares […] - 2025-06-27 05:21:07
Oppenheimer & Co. Inc. Has $3.39 Million Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
Oppenheimer & Co. Inc. reduced its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,013 shares of the specialty chemicals company’s stock after selling 2,123 shares during the period. […] - 2025-06-26 05:28:53
Retirement Systems of Alabama Sells 376 Shares of PPG Industries, Inc. (NYSE:PPG)
Retirement Systems of Alabama decreased its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,855 shares of the specialty chemicals company’s stock after selling 376 shares during the quarter. Retirement Systems of Alabama’s holdings in PPG Industries were worth $5,452,000 as […] - 2025-06-25 05:56:45
Kentucky Retirement Systems Sells 247 Shares of PPG Industries, Inc. (NYSE:PPG)
Kentucky Retirement Systems decreased its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,785 shares of the specialty chemicals company’s stock after selling 247 shares during the period. Kentucky Retirement […] - 2025-06-24 06:02:54
Stonegate Investment Group LLC Has $278,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
Stonegate Investment Group LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 21.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,539 shares of the specialty chemicals company’s stock after selling 674 shares during the […] - 2025-06-23 06:40:58
Blue Trust Inc. Purchases 1,116 Shares of PPG Industries, Inc. (NYSE:PPG)
Blue Trust Inc. lifted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 63.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,884 shares of the specialty chemicals company’s stock after buying an additional 1,116 shares during the quarter. Blue Trust Inc.’s holdings in PPG Industries were worth $315,000 at […] - 2025-06-23 05:04:53
CVA Family Office LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG)
CVA Family Office LLC boosted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 70.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 273 shares of the specialty chemicals company’s stock after purchasing an additional 113 shares during the […] - 2025-06-16 05:40:55
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Citigroup Analyst Says
PPG Industries (NYSE:PPG – Free Report) had its price objective upped by Citigroup from $125.00 to $130.00 in a research report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty chemicals company’s stock. Several other brokerages have also recently commented on PPG. UBS Group raised their target price on PPG […] - 2025-06-16 02:42:48
Miracle Mile Advisors LLC Has $335,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
Miracle Mile Advisors LLC grew its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 26.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,059 shares of the specialty chemicals company’s stock after purchasing an additional 643 shares during the period. Miracle Mile […] - 2025-06-11 05:31:05
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Merit Financial Group LLC
Merit Financial Group LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.3% in the first quarter, HoldingsChannel reports. The fund owned 5,213 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Merit Financial Group LLC’s holdings in PPG Industries were worth $570,000 at the end […] - 2025-06-10 04:45:09
PPG Industries, Inc. (NYSE:PPG) Stock Holdings Decreased by Two Sigma Investments LP
Two Sigma Investments LP lessened its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 95.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,169 shares of the specialty chemicals company’s stock after selling 283,652 shares during the period. Two Sigma Investments LP’s holdings in PPG Industries were worth $1,573,000 as of its […] - 2025-06-04 05:10:47
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC decreased its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 34,753 shares of the specialty chemicals company’s stock after selling 1,669 shares during the quarter. Janus Henderson Group PLC’s holdings in PPG Industries were worth $4,151,000 at […] - 2025-05-20 05:07:02

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-25 (Thursday)84,321PPG holding increased by 637USD 8,762,638PPG holding decreased by -64350USD 8,762,638637USD -64,350 USD 103.92 USD 105.48
2025-09-24 (Wednesday)83,684USD 8,826,988USD 8,826,988
2025-09-18 (Thursday)77,409PPG holding increased by 92USD 8,439,129PPG holding increased by 81161USD 8,439,12992USD 81,161 USD 109.02 USD 108.1
2025-09-17 (Wednesday)77,317USD 8,357,968PPG holding decreased by -20102USD 8,357,9680USD -20,102 USD 108.1 USD 108.36
2025-09-16 (Tuesday)77,317USD 8,378,070PPG holding decreased by -84276USD 8,378,0700USD -84,276 USD 108.36 USD 109.45
2025-09-15 (Monday)77,317USD 8,462,346PPG holding decreased by -98192USD 8,462,3460USD -98,192 USD 109.45 USD 110.72
2025-09-12 (Friday)77,317USD 8,560,538USD 8,560,538
2025-09-10 (Wednesday)77,317USD 8,410,543USD 8,410,543
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 IE0003WV2ME7

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY637 103.920* 114.90
2025-09-18BUY92 109.020* 114.93
2025-08-18BUY84 110.970* 115.05
2025-08-12SELL-46 108.750* 115.13 Profit of 5,296 on sale
2025-07-29BUY48 112.230* 115.24
2025-07-23SELL-138 116.610* 115.24 Profit of 15,904 on sale
2025-07-22SELL-276 115.400* 115.24 Profit of 31,807 on sale
2025-07-21SELL-92 114.520* 115.25 Profit of 10,603 on sale
2025-07-15SELL-92 114.290* 115.25 Profit of 10,603 on sale
2025-07-14SELL-230 116.360* 115.24 Profit of 26,506 on sale
2025-07-11SELL-138 117.300* 115.23 Profit of 15,902 on sale
2025-07-10SELL-552 119.070* 115.21 Profit of 63,596 on sale
2025-07-09SELL-184 118.190* 115.19 Profit of 21,196 on sale
2025-07-08SELL-598 117.410* 115.18 Profit of 68,878 on sale
2025-07-03SELL-782 118.280* 115.14 Profit of 90,041 on sale
2025-07-02SELL-142 118.590* 115.12 Profit of 16,347 on sale
2025-06-27SELL-2,254 114.150* 115.14 Profit of 259,517 on sale
2025-06-25BUY46 113.260* 115.16
2025-06-24SELL-1,702 113.880* 115.16 Profit of 196,008 on sale
2025-06-23SELL-46 112.330* 115.18 Profit of 5,298 on sale
2025-06-20BUY2,720 108.670* 115.22
2025-06-18SELL-264 108.240* 115.31 Profit of 30,441 on sale
2025-06-17SELL-484 107.540* 115.36 Profit of 55,833 on sale
2025-06-11SELL-132 113.010* 115.39 Profit of 15,232 on sale
2025-06-10SELL-308 115.040* 115.40 Profit of 35,542 on sale
2025-06-06SELL-88 112.600* 115.43 Profit of 10,158 on sale
2025-06-05SELL-748 111.260* 115.45 Profit of 86,359 on sale
2025-06-02SELL-3,564 110.350* 115.54 Profit of 411,778 on sale
2025-05-30SELL-792 110.800* 115.57 Profit of 91,531 on sale
2025-05-29SELL-88 111.310* 115.60 Profit of 10,173 on sale
2025-05-27SELL-88 112.260* 115.66 Profit of 10,178 on sale
2025-05-23SELL-132 110.080* 115.73 Profit of 15,277 on sale
2025-05-16SELL-660 114.080* 115.83 Profit of 76,451 on sale
2025-05-15SELL-132 113.060* 115.86 Profit of 15,293 on sale
2025-05-13SELL-44 113.340* 115.90 Profit of 5,100 on sale
2025-05-12SELL-308 114.210* 115.92 Profit of 35,702 on sale
2025-05-09SELL-308 109.440* 115.97 Profit of 35,717 on sale
2025-05-08SELL-1,232 108.610* 116.02 Profit of 142,937 on sale
2025-05-07SELL-88 106.760* 116.09 Profit of 10,216 on sale
2025-05-06BUY32 108.560* 116.15
2025-05-01BUY1,672 108.770* 116.30
2025-04-30BUY924 108.860* 116.35
2025-04-29SELL-176 103.810* 116.45 Profit of 20,496 on sale
2025-04-28SELL-220 102.960* 116.56 Profit of 25,644 on sale
2025-04-25BUY88 102.570* 116.68
2025-04-24SELL-44 104.130* 116.78 Profit of 5,138 on sale
2025-04-22SELL-5,896 101.780* 117.02 Profit of 689,978 on sale
2025-04-17SELL-2,684 100.050* 117.46 Profit of 315,267 on sale
2025-04-16BUY88 98.420* 117.62
2025-04-15BUY88 99.610* 117.78
2025-04-10SELL-2,772 98.530* 118.25 Profit of 327,776 on sale
2025-04-09BUY220 103.110* 118.38
2025-04-08BUY44 91.660* 118.62
2025-04-07BUY792 96.930* 118.82
2025-04-04BUY484 99.150* 119.00
2025-04-02BUY308 110.110* 119.08
2025-04-01BUY3,398 108.950* 119.18
2025-03-31BUY2,610 109.350* 119.27
2025-03-25BUY43 111.740* 119.64
2025-03-20BUY86 111.260* 119.88
2025-03-18BUY215 113.570* 120.01
2025-03-17BUY28 113.840* 120.08
2025-03-14SELL-15 113.470* 120.15 Profit of 1,802 on sale
2025-03-13SELL-2,775 111.360* 120.24 Profit of 333,670 on sale
2025-03-12BUY516 110.980* 120.34
2025-03-11BUY516 113.430* 120.42
2025-03-07BUY172 115.480* 120.53
2025-03-06BUY602 115.370* 120.59
2025-03-05BUY3,268 114.090* 120.67
2025-03-04BUY172 109.290* 120.80
2025-03-03BUY215 111.720* 120.90
2025-02-28BUY2,708 113.220* 120.99
2025-02-27BUY378 113.680* 121.08
2025-02-26SELL-220 115.040* 121.15 Profit of 26,654 on sale
2025-02-25SELL-42 114.390* 121.24 Profit of 5,092 on sale
2025-02-24BUY42 113.530* 121.33
2025-02-20SELL-546 117.890* 121.46 Profit of 66,315 on sale
2025-02-19BUY168 116.790* 121.52
2025-02-18BUY172 119.260* 121.55
2025-02-13BUY4,788 117.920* 121.70
2025-02-12BUY1,428 114.800* 121.79
2025-02-11BUY1,181 114.910* 121.89
2025-02-07BUY126 114.840* 122.10
2025-02-06BUY1,680 115.900* 122.19
2025-02-05BUY840 112.570* 122.33
2025-02-04BUY630 111.270* 122.50
2025-02-03SELL-3,654 111.990* 122.65 Profit of 448,180 on sale
2025-01-31BUY336 115.380* 122.77
2025-01-30BUY42 122.750* 122.77
2025-01-29BUY714 122.380* 122.77
2025-01-28BUY252 123.010* 122.77
2025-01-27BUY252 124.290* 122.74
2025-01-24BUY252 122.780* 122.74
2025-01-23BUY714 123.480* 122.73
2025-01-22BUY420 122.870* 122.73
2025-01-21BUY2,478 123.370* 122.72
2025-01-17BUY504 120.240* 122.81
2025-01-15BUY252 117.570* 122.97
2025-01-13BUY714 114.800* 123.25
2025-01-10BUY546 113.180* 123.45
2024-12-31BUY126 119.450* 124.05
2024-12-30BUY168 119.090* 124.16
2024-12-27BUY812 120.380* 124.25
2024-12-23BUY252 120.150* 124.50
2024-12-20BUY6,005 120.210* 124.61
2024-12-19BUY468 119.520* 124.74
2024-12-17BUY359 122.060* 124.91
2024-12-16BUY117 122.640* 124.97
2024-12-13BUY195 124.170* 124.99
2024-12-11BUY117 122.590* 125.07
2024-12-10BUY78 125.420* 125.05
2024-12-09BUY78 126.860* 125.00
2024-12-05SELL-234 125.500* 124.96 Profit of 29,241 on sale
2024-12-04BUY41 126.830* 124.90
2024-12-02BUY156 125.970* 124.81
2024-11-29BUY702 124.370* 124.83
2024-11-27BUY156 123.450* 124.94
2024-11-26BUY390 123.350* 125.01
2024-11-25BUY4,836 125.790* 124.98
2024-11-22BUY117 122.650* 125.09
2024-11-21BUY117 122.680* 125.21
2024-11-20BUY507 121.290* 125.41
2024-11-19SELL-507 121.080* 125.65 Profit of 63,707 on sale
2024-11-18BUY2,340 123.420* 125.79
2024-11-12BUY468 121.750* 126.04
2024-11-11BUY117 125.960* 126.04
2024-11-08BUY470 125.520* 126.08
2024-11-07BUY792 125.980* 126.09
2024-11-06BUY351 125.760* 126.12
2024-11-05BUY78 124.650* 126.25
2024-11-04BUY400 124.860* 126.39
2024-11-01BUY195 124.410* 126.61
2024-10-30BUY117 125.670* 127.04
2024-10-29BUY741 126.520* 127.13
2024-10-25BUY156 126.450* 127.24
2024-10-24BUY117 127.240* 127.23
2024-10-22BUY234 126.600* 128.82
2024-10-21BUY195 128.820* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19517,8464,984656,72878.9%
2025-09-18410,316147573,52971.5%
2025-09-17347,1791,660502,03469.2%
2025-09-16159,03466309,31751.4%
2025-09-15236,112162381,53461.9%
2025-09-12258,897820498,35252.0%
2025-09-11284,8220537,62653.0%
2025-09-10339,3070535,47963.4%
2025-09-09450,8250775,16358.2%
2025-09-08668,028241,034,84364.6%
2025-09-05370,0620592,63262.4%
2025-09-04242,4321535,09545.3%
2025-09-03134,211783307,21943.7%
2025-09-02262,5182544,34748.2%
2025-08-29154,3861278,75955.4%
2025-08-28296,175173459,51164.5%
2025-08-27119,3570287,85641.5%
2025-08-26207,0331,649365,23356.7%
2025-08-25203,98974420,09448.6%
2025-08-22318,8960668,03447.7%
2025-08-21274,0760521,11352.6%
2025-08-20188,194789403,30746.7%
2025-08-19312,655244541,50957.7%
2025-08-18222,5000495,22244.9%
2025-08-15264,8170599,20244.2%
2025-08-14294,3330552,22853.3%
2025-08-13416,8002,630895,88946.5%
2025-08-12355,0650566,07962.7%
2025-08-11455,8260707,28164.4%
2025-08-08275,0310471,47858.3%
2025-08-07546,911670909,80060.1%
2025-08-06423,86594696,26760.9%
2025-08-05198,8891,772522,44238.1%
2025-08-04406,87801,103,81736.9%
2025-08-01338,5021,869752,92745.0%
2025-07-31612,5233201,503,16340.7%
2025-07-301,393,051343,636,27238.3%
2025-07-29370,013483757,35448.9%
2025-07-28313,805557645,58948.6%
2025-07-25197,4780312,34663.2%
2025-07-24385,672995636,19760.6%
2025-07-23310,1261532,87758.2%
2025-07-22205,849174431,28847.7%
2025-07-21237,4180343,22269.2%
2025-07-18494,0520707,93869.8%

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

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