Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 ESG Screened UCITS ETF EUR 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
2025-05-08 (Thursday)65,597PPG holding increased by 30USD 7,124,490PPG holding increased by 124557USD 7,124,49030USD 124,557 USD 108.61 USD 106.76
2025-05-07 (Wednesday)65,567PPG holding increased by 45USD 6,999,933PPG holding decreased by -113135USD 6,999,93345USD -113,135 USD 106.76 USD 108.56
2025-05-06 (Tuesday)65,522USD 7,113,068PPG holding decreased by -108767USD 7,113,0680USD -108,767 USD 108.56 USD 110.22
2025-05-05 (Monday)65,522USD 7,221,835PPG holding decreased by -17691USD 7,221,8350USD -17,691 USD 110.22 USD 110.49
2025-05-02 (Friday)65,522PPG holding increased by 1665USD 7,239,526PPG holding increased by 293800USD 7,239,5261,665USD 293,800 USD 110.49 USD 108.77
2025-05-01 (Thursday)63,857USD 6,945,726PPG holding decreased by -5747USD 6,945,7260USD -5,747 USD 108.77 USD 108.86
2025-04-30 (Wednesday)63,857PPG holding increased by 525USD 6,951,473PPG holding increased by 376978USD 6,951,473525USD 376,978 USD 108.86 USD 103.81
2025-04-29 (Tuesday)63,332PPG holding increased by 132USD 6,574,495PPG holding increased by 67423USD 6,574,495132USD 67,423 USD 103.81 USD 102.96
2025-04-28 (Monday)63,200PPG holding increased by 105USD 6,507,072PPG holding increased by 35418USD 6,507,072105USD 35,418 USD 102.96 USD 102.57
2025-04-25 (Friday)63,095PPG holding increased by 270USD 6,471,654PPG holding decreased by -70313USD 6,471,654270USD -70,313 USD 102.57 USD 104.13
2025-04-24 (Thursday)62,825PPG holding decreased by -315USD 6,541,967PPG holding increased by 112421USD 6,541,967-315USD 112,421 USD 104.13 USD 101.83
2025-04-23 (Wednesday)63,140PPG holding increased by 285USD 6,429,546PPG holding increased by 32164USD 6,429,546285USD 32,164 USD 101.83 USD 101.78
2025-04-22 (Tuesday)62,855PPG holding increased by 120USD 6,397,382PPG holding increased by 161523USD 6,397,382120USD 161,523 USD 101.78 USD 99.4
2025-04-21 (Monday)62,735USD 6,235,859PPG holding decreased by -40778USD 6,235,8590USD -40,778 USD 99.4 USD 100.05
2025-04-18 (Friday)62,735USD 6,276,637USD 6,276,6370USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)62,735PPG holding increased by 165USD 6,276,637PPG holding increased by 118498USD 6,276,637165USD 118,498 USD 100.05 USD 98.42
2025-04-16 (Wednesday)62,570USD 6,158,139PPG holding decreased by -74459USD 6,158,1390USD -74,459 USD 98.42 USD 99.61
2025-04-15 (Tuesday)62,570PPG holding increased by 150USD 6,232,598PPG holding decreased by -101784USD 6,232,598150USD -101,784 USD 99.61 USD 101.48
2025-04-14 (Monday)62,420USD 6,334,382PPG holding increased by 46815USD 6,334,3820USD 46,815 USD 101.48 USD 100.73
2025-04-11 (Friday)62,420PPG holding increased by 240USD 6,287,567PPG holding increased by 160972USD 6,287,567240USD 160,972 USD 100.73 USD 98.53
2025-04-10 (Thursday)62,180USD 6,126,595PPG holding decreased by -284785USD 6,126,5950USD -284,785 USD 98.53 USD 103.11
2025-04-09 (Wednesday)62,180PPG holding increased by 90USD 6,411,380PPG holding increased by 720211USD 6,411,38090USD 720,211 USD 103.11 USD 91.66
2025-04-08 (Tuesday)62,090PPG holding increased by 540USD 5,691,169PPG holding decreased by -274873USD 5,691,169540USD -274,873 USD 91.66 USD 96.93
2025-04-07 (Monday)61,550PPG holding increased by 177USD 5,966,042PPG holding decreased by -119091USD 5,966,042177USD -119,091 USD 96.93 USD 99.15
2025-04-04 (Friday)61,373PPG holding decreased by -240USD 6,085,133PPG holding decreased by -699074USD 6,085,133-240USD -699,074 USD 99.15 USD 110.11
2025-04-02 (Wednesday)61,613PPG holding increased by 2040USD 6,784,207PPG holding increased by 293729USD 6,784,2072,040USD 293,729 USD 110.11 USD 108.95
2025-04-01 (Tuesday)59,573PPG holding increased by 15USD 6,490,478PPG holding decreased by -22189USD 6,490,47815USD -22,189 USD 108.95 USD 109.35
2025-03-31 (Monday)59,558PPG holding increased by 105USD 6,512,667PPG holding increased by 125037USD 6,512,667105USD 125,037 USD 109.35 USD 107.44
2025-03-28 (Friday)59,453PPG holding increased by 60USD 6,387,630PPG holding decreased by -48195USD 6,387,63060USD -48,195 USD 107.44 USD 108.36
2025-03-27 (Thursday)59,393PPG holding increased by 28USD 6,435,825PPG holding decreased by -208899USD 6,435,82528USD -208,899 USD 108.36 USD 111.93
2025-03-26 (Wednesday)59,365PPG holding increased by 15USD 6,644,724PPG holding increased by 12955USD 6,644,72415USD 12,955 USD 111.93 USD 111.74
2025-03-25 (Tuesday)59,350PPG holding increased by 165USD 6,631,769PPG holding decreased by -54952USD 6,631,769165USD -54,952 USD 111.74 USD 112.98
2025-03-24 (Monday)59,185PPG holding increased by 182USD 6,686,721PPG holding increased by 153319USD 6,686,721182USD 153,319 USD 112.98 USD 110.73
2025-03-21 (Friday)59,003PPG holding decreased by -60USD 6,533,402PPG holding decreased by -37947USD 6,533,402-60USD -37,947 USD 110.73 USD 111.26
2025-03-20 (Thursday)59,063PPG holding increased by 240USD 6,571,349PPG holding decreased by -81532USD 6,571,349240USD -81,532 USD 111.26 USD 113.1
2025-03-19 (Wednesday)58,823PPG holding increased by 42USD 6,652,881PPG holding decreased by -22877USD 6,652,88142USD -22,877 USD 113.1 USD 113.57
2025-03-18 (Tuesday)58,781PPG holding increased by 520USD 6,675,758PPG holding increased by 43326USD 6,675,758520USD 43,326 USD 113.57 USD 113.84
2025-03-17 (Monday)58,261PPG holding increased by 105USD 6,632,432PPG holding increased by 33471USD 6,632,432105USD 33,471 USD 113.84 USD 113.47
2025-03-14 (Friday)58,156PPG holding increased by 780USD 6,598,961PPG holding increased by 209570USD 6,598,961780USD 209,570 USD 113.47 USD 111.36
2025-03-13 (Thursday)57,376PPG holding increased by 150USD 6,389,391PPG holding increased by 38450USD 6,389,391150USD 38,450 USD 111.36 USD 110.98
2025-03-12 (Wednesday)57,226PPG holding decreased by -750USD 6,350,941PPG holding decreased by -225277USD 6,350,941-750USD -225,277 USD 110.98 USD 113.43
2025-03-11 (Tuesday)57,976PPG holding decreased by -555USD 6,576,218PPG holding decreased by -136702USD 6,576,218-555USD -136,702 USD 113.43 USD 114.69
2025-03-10 (Monday)58,531PPG holding increased by 165USD 6,712,920PPG holding decreased by -27186USD 6,712,920165USD -27,186 USD 114.69 USD 115.48
2025-03-07 (Friday)58,366PPG holding increased by 30USD 6,740,106PPG holding increased by 84552USD 6,740,10630USD 84,552 USD 115.48 USD 114.09
2025-03-05 (Wednesday)58,336PPG holding increased by 225USD 6,655,554PPG holding increased by 304603USD 6,655,554225USD 304,603 USD 114.09 USD 109.29
2025-03-04 (Tuesday)58,111PPG holding increased by 255USD 6,350,951PPG holding decreased by -112721USD 6,350,951255USD -112,721 USD 109.29 USD 111.72
2025-03-03 (Monday)57,856PPG holding increased by 480USD 6,463,672PPG holding decreased by -32439USD 6,463,672480USD -32,439 USD 111.72 USD 113.22
2025-02-28 (Friday)57,376PPG holding increased by 390USD 6,496,111PPG holding increased by 17943USD 6,496,111390USD 17,943 USD 113.22 USD 113.68
2025-02-27 (Thursday)56,986PPG holding decreased by -75USD 6,478,168PPG holding decreased by -86129USD 6,478,168-75USD -86,129 USD 113.68 USD 115.04
2025-02-26 (Wednesday)57,061USD 6,564,297PPG holding increased by 37089USD 6,564,2970USD 37,089 USD 115.04 USD 114.39
2025-02-25 (Tuesday)57,061PPG holding increased by 555USD 6,527,208PPG holding increased by 112082USD 6,527,208555USD 112,082 USD 114.39 USD 113.53
2025-02-24 (Monday)56,506USD 6,415,126PPG holding decreased by -71763USD 6,415,1260USD -71,763 USD 113.53 USD 114.8
2025-02-21 (Friday)56,506PPG holding increased by 60USD 6,486,889PPG holding decreased by -167530USD 6,486,88960USD -167,530 USD 114.8 USD 117.89
2025-02-20 (Thursday)56,446USD 6,654,419PPG holding increased by 62091USD 6,654,4190USD 62,091 USD 117.89 USD 116.79
2025-02-19 (Wednesday)56,446USD 6,592,328PPG holding decreased by -139422USD 6,592,3280USD -139,422 USD 116.79 USD 119.26
2025-02-18 (Tuesday)56,446PPG holding decreased by -135USD 6,731,750PPG holding increased by 69337USD 6,731,750-135USD 69,337 USD 119.26 USD 117.75
2025-02-17 (Monday)56,581USD 6,662,413USD 6,662,4130USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)56,581PPG holding decreased by -915USD 6,662,413PPG holding decreased by -117515USD 6,662,413-915USD -117,515 USD 117.75 USD 117.92
2025-02-13 (Thursday)57,496PPG holding increased by 15USD 6,779,928PPG holding increased by 181109USD 6,779,92815USD 181,109 USD 117.92 USD 114.8
2025-02-12 (Wednesday)57,481PPG holding increased by 148USD 6,598,819PPG holding increased by 10684USD 6,598,819148USD 10,684 USD 114.8 USD 114.91
2025-02-11 (Tuesday)57,333USD 6,588,135PPG holding increased by 45293USD 6,588,1350USD 45,293 USD 114.91 USD 114.12
2025-02-10 (Monday)57,333USD 6,542,842PPG holding decreased by -41280USD 6,542,8420USD -41,280 USD 114.12 USD 114.84
2025-02-07 (Friday)57,333PPG holding decreased by -20USD 6,584,122PPG holding decreased by -63091USD 6,584,122-20USD -63,091 USD 114.84 USD 115.9
2025-02-06 (Thursday)57,353PPG holding increased by 285USD 6,647,213PPG holding increased by 223068USD 6,647,213285USD 223,068 USD 115.9 USD 112.57
2025-02-05 (Wednesday)57,068PPG holding increased by 75USD 6,424,145PPG holding increased by 82534USD 6,424,14575USD 82,534 USD 112.57 USD 111.27
2025-02-04 (Tuesday)56,993PPG holding increased by 90USD 6,341,611PPG holding decreased by -30956USD 6,341,61190USD -30,956 USD 111.27 USD 111.99
2025-02-03 (Monday)56,903PPG holding increased by 90USD 6,372,567PPG holding decreased by -182517USD 6,372,56790USD -182,517 USD 111.99 USD 115.38
2025-01-31 (Friday)56,813PPG holding increased by 165USD 6,555,084PPG holding decreased by -398458USD 6,555,084165USD -398,458 USD 115.38 USD 122.75
2025-01-30 (Thursday)56,648USD 6,953,542PPG holding increased by 20960USD 6,953,5420USD 20,960 USD 122.75 USD 122.38
2025-01-29 (Wednesday)56,648PPG holding decreased by -15USD 6,932,582PPG holding decreased by -37534USD 6,932,582-15USD -37,534 USD 122.38 USD 123.01
2025-01-28 (Tuesday)56,663PPG holding decreased by -135USD 6,970,116PPG holding decreased by -89307USD 6,970,116-135USD -89,307 USD 123.01 USD 124.29
2025-01-27 (Monday)56,798PPG holding decreased by -240USD 7,059,423PPG holding increased by 56297USD 7,059,423-240USD 56,297 USD 124.29 USD 122.78
2025-01-24 (Friday)57,038PPG holding increased by 180USD 7,003,126PPG holding decreased by -17700USD 7,003,126180USD -17,700 USD 122.78 USD 123.48
2025-01-23 (Thursday)56,858PPG holding increased by 30USD 7,020,826PPG holding increased by 38370USD 7,020,82630USD 38,370 USD 123.48 USD 122.87
2025-01-22 (Wednesday)56,828PPG holding increased by 248USD 6,982,456PPG holding increased by 2181USD 6,982,456248USD 2,181 USD 122.87 USD 123.37
2025-01-21 (Tuesday)56,580PPG holding increased by 180USD 6,980,275PPG holding increased by 198739USD 6,980,275180USD 198,739 USD 123.37 USD 120.24
2025-01-20 (Monday)56,400USD 6,781,536USD 6,781,5360USD 0 USD 120.24 USD 120.24
2025-01-17 (Friday)56,400USD 6,781,536PPG holding increased by 36096USD 6,781,5360USD 36,096 USD 120.24 USD 119.6
2025-01-16 (Thursday)56,400PPG holding increased by 281USD 6,745,440PPG holding increased by 147529USD 6,745,440281USD 147,529 USD 119.6 USD 117.57
2025-01-15 (Wednesday)56,119USD 6,597,911PPG holding increased by 58364USD 6,597,9110USD 58,364 USD 117.57 USD 116.53
2025-01-14 (Tuesday)56,119PPG holding increased by 120USD 6,539,547PPG holding increased by 110862USD 6,539,547120USD 110,862 USD 116.53 USD 114.8
2025-01-13 (Monday)55,999USD 6,428,685PPG holding increased by 90718USD 6,428,6850USD 90,718 USD 114.8 USD 113.18
2025-01-10 (Friday)55,999PPG holding increased by 360USD 6,337,967PPG holding decreased by -98909USD 6,337,967360USD -98,909 USD 113.18 USD 115.69
2025-01-09 (Thursday)55,639USD 6,436,876USD 6,436,8760USD 0 USD 115.69 USD 115.69
2025-01-08 (Wednesday)55,639USD 6,436,876USD 6,436,8760USD 0 USD 115.69 USD 115.69
2025-01-02 (Thursday)47,704USD 5,505,996PPG holding decreased by -192247USD 5,505,9960USD -192,247 USD 115.42 USD 119.45
2024-12-31 (Tuesday)47,704USD 5,698,243PPG holding increased by 17174USD 5,698,2430USD 17,174 USD 119.45 USD 119.09
2024-12-30 (Monday)47,704PPG holding increased by 45USD 5,681,069PPG holding decreased by -56121USD 5,681,06945USD -56,121 USD 119.09 USD 120.38
2024-12-27 (Friday)47,659PPG holding increased by 60USD 5,737,190PPG holding decreased by -33237USD 5,737,19060USD -33,237 USD 120.38 USD 121.23
2024-12-26 (Thursday)47,599USD 5,770,427PPG holding increased by 11900USD 5,770,4270USD 11,900 USD 121.23 USD 120.98
2024-12-24 (Tuesday)47,599USD 5,758,527PPG holding increased by 39507USD 5,758,5270USD 39,507 USD 120.98 USD 120.15
2024-12-23 (Monday)47,599PPG holding increased by 450USD 5,719,020PPG holding increased by 51239USD 5,719,020450USD 51,239 USD 120.15 USD 120.21
2024-12-20 (Friday)47,149PPG holding increased by 120USD 5,667,781PPG holding increased by 46875USD 5,667,781120USD 46,875 USD 120.21 USD 119.52
2024-12-19 (Thursday)47,029PPG holding increased by 15USD 5,620,906PPG holding decreased by -79542USD 5,620,90615USD -79,542 USD 119.52 USD 121.25
2024-12-18 (Wednesday)47,014PPG holding increased by 120USD 5,700,448PPG holding decreased by -23434USD 5,700,448120USD -23,434 USD 121.25 USD 122.06
2024-12-17 (Tuesday)46,894PPG holding increased by 30USD 5,723,882PPG holding decreased by -23519USD 5,723,88230USD -23,519 USD 122.06 USD 122.64
2024-12-16 (Monday)46,864PPG holding increased by 150USD 5,747,401PPG holding decreased by -53076USD 5,747,401150USD -53,076 USD 122.64 USD 124.17
2024-12-13 (Friday)46,714PPG holding increased by 110USD 5,800,477PPG holding increased by 87293USD 5,800,477110USD 87,293 USD 124.17 USD 122.59
2024-12-11 (Wednesday)46,604USD 5,713,184PPG holding decreased by -131890USD 5,713,1840USD -131,890 USD 122.59 USD 125.42
2024-12-10 (Tuesday)46,604PPG holding increased by 750USD 5,845,074PPG holding increased by 28036USD 5,845,074750USD 28,036 USD 125.42 USD 126.86
2024-12-09 (Monday)45,854PPG holding increased by 90USD 5,817,038PPG holding increased by 70453USD 5,817,03890USD 70,453 USD 126.86 USD 125.57
2024-12-06 (Friday)45,764PPG holding decreased by -225USD 5,746,585PPG holding decreased by -25035USD 5,746,585-225USD -25,035 USD 125.57 USD 125.5
2024-12-05 (Thursday)45,989PPG holding decreased by -15USD 5,771,620PPG holding decreased by -63067USD 5,771,620-15USD -63,067 USD 125.5 USD 126.83
2024-12-04 (Wednesday)46,004USD 5,834,687PPG holding increased by 29902USD 5,834,6870USD 29,902 USD 126.83 USD 126.18
2024-12-03 (Tuesday)46,004PPG holding increased by 75USD 5,804,785PPG holding increased by 19109USD 5,804,78575USD 19,109 USD 126.18 USD 125.97
2024-12-02 (Monday)45,929USD 5,785,676PPG holding increased by 73486USD 5,785,6760USD 73,486 USD 125.97 USD 124.37
2024-11-29 (Friday)45,929USD 5,712,190PPG holding increased by 42255USD 5,712,1900USD 42,255 USD 124.37 USD 123.45
2024-11-28 (Thursday)45,929USD 5,669,935USD 5,669,9350USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)45,929PPG holding decreased by -90USD 5,669,935PPG holding decreased by -6509USD 5,669,935-90USD -6,509 USD 123.45 USD 123.35
2024-11-26 (Tuesday)46,019PPG holding increased by 315USD 5,676,444PPG holding decreased by -72662USD 5,676,444315USD -72,662 USD 123.35 USD 125.79
2024-11-25 (Monday)45,704PPG holding increased by 39USD 5,749,106PPG holding increased by 148294USD 5,749,10639USD 148,294 USD 125.79 USD 122.65
2024-11-22 (Friday)45,665PPG holding decreased by -28USD 5,600,812PPG holding decreased by -4805USD 5,600,812-28USD -4,805 USD 122.65 USD 122.68
2024-11-21 (Thursday)45,693PPG holding decreased by -75USD 5,605,617PPG holding increased by 54416USD 5,605,617-75USD 54,416 USD 122.68 USD 121.29
2024-11-20 (Wednesday)45,768PPG holding decreased by -30USD 5,551,201PPG holding increased by 5979USD 5,551,201-30USD 5,979 USD 121.29 USD 121.08
2024-11-19 (Tuesday)45,798PPG holding increased by 15USD 5,545,222PPG holding decreased by -105316USD 5,545,22215USD -105,316 USD 121.08 USD 123.42
2024-11-18 (Monday)45,783PPG holding increased by 128USD 5,650,538PPG holding increased by 92042USD 5,650,538128USD 92,042 USD 123.42 USD 121.75
2024-11-12 (Tuesday)45,655USD 5,558,496PPG holding decreased by -192208USD 5,558,4960USD -192,208 USD 121.75 USD 125.96
2024-11-11 (Monday)45,655PPG holding increased by 45USD 5,750,704PPG holding increased by 25737USD 5,750,70445USD 25,737 USD 125.96 USD 125.52
2024-11-08 (Friday)45,610USD 5,724,967PPG holding decreased by -20981USD 5,724,9670USD -20,981 USD 125.52 USD 125.98
2024-11-07 (Thursday)45,610PPG holding increased by 41USD 5,745,948PPG holding increased by 15191USD 5,745,94841USD 15,191 USD 125.98 USD 125.76
2024-11-06 (Wednesday)45,569PPG holding increased by 360USD 5,730,757PPG holding increased by 95455USD 5,730,757360USD 95,455 USD 125.76 USD 124.65
2024-11-05 (Tuesday)45,209PPG holding increased by 75USD 5,635,302PPG holding decreased by -129USD 5,635,30275USD -129 USD 124.65 USD 124.86
2024-11-04 (Monday)45,134PPG holding increased by 28USD 5,635,431PPG holding increased by 23794USD 5,635,43128USD 23,794 USD 124.86 USD 124.41
2024-11-01 (Friday)45,106PPG holding increased by 42USD 5,611,637PPG holding increased by 718USD 5,611,63742USD 718 USD 124.41 USD 124.51
2024-10-31 (Thursday)45,064USD 5,610,919PPG holding decreased by -52274USD 5,610,9190USD -52,274 USD 124.51 USD 125.67
2024-10-30 (Wednesday)45,064PPG holding decreased by -90USD 5,663,193PPG holding decreased by -49691USD 5,663,193-90USD -49,691 USD 125.67 USD 126.52
2024-10-29 (Tuesday)45,154PPG holding decreased by -270USD 5,712,884PPG holding decreased by -73225USD 5,712,884-270USD -73,225 USD 126.52 USD 127.38
2024-10-28 (Monday)45,424PPG holding decreased by -105USD 5,786,109PPG holding increased by 28967USD 5,786,109-105USD 28,967 USD 127.38 USD 126.45
2024-10-25 (Friday)45,529USD 5,757,142PPG holding decreased by -35968USD 5,757,1420USD -35,968 USD 126.45 USD 127.24
2024-10-24 (Thursday)45,529USD 5,793,110PPG holding increased by 43708USD 5,793,1100USD 43,708 USD 127.24 USD 126.28
2024-10-23 (Wednesday)45,529USD 5,749,402PPG holding decreased by -14569USD 5,749,4020USD -14,569 USD 126.28 USD 126.6
2024-10-22 (Tuesday)45,529USD 5,763,971PPG holding decreased by -101075USD 5,763,9710USD -101,075 USD 126.6 USD 128.82
2024-10-21 (Monday)45,529PPG holding decreased by -15USD 5,865,046PPG holding decreased by -98030USD 5,865,046-15USD -98,030 USD 128.82 USD 130.93
2024-10-18 (Friday)45,544USD 5,963,076USD 5,963,076
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 IE000G2LIHG9

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY30 108.610* 116.03
2025-05-07BUY45 106.760* 116.10
2025-05-02BUY1,665 110.490* 116.24
2025-04-30BUY525 108.860* 116.36
2025-04-29BUY132 103.810* 116.46
2025-04-28BUY105 102.960* 116.57
2025-04-25BUY270 102.570* 116.69
2025-04-24SELL-315 104.130* 116.79 Profit of 36,788 on sale
2025-04-23BUY285 101.830* 116.91
2025-04-22BUY120 101.780* 117.04
2025-04-17BUY165 100.050* 117.48
2025-04-15BUY150 99.610* 117.80
2025-04-11BUY240 100.730* 118.10
2025-04-09BUY90 103.110* 118.41
2025-04-08BUY540 91.660* 118.65
2025-04-07BUY177 96.930* 118.85
2025-04-04SELL-240 99.150* 119.03 Profit of 28,568 on sale
2025-04-02BUY2,040 110.110* 119.12
2025-04-01BUY15 108.950* 119.21
2025-03-31BUY105 109.350* 119.31
2025-03-28BUY60 107.440* 119.42
2025-03-27BUY28 108.360* 119.53
2025-03-26BUY15 111.930* 119.60
2025-03-25BUY165 111.740* 119.68
2025-03-24BUY182 112.980* 119.75
2025-03-21SELL-60 110.730* 119.84 Profit of 7,190 on sale
2025-03-20BUY240 111.260* 119.92
2025-03-19BUY42 113.100* 120.00
2025-03-18BUY520 113.570* 120.06
2025-03-17BUY105 113.840* 120.13
2025-03-14BUY780 113.470* 120.20
2025-03-13BUY150 111.360* 120.29
2025-03-12SELL-750 110.980* 120.39 Profit of 90,296 on sale
2025-03-11SELL-555 113.430* 120.47 Profit of 66,862 on sale
2025-03-10BUY165 114.690* 120.54
2025-03-07BUY30 115.480* 120.59
2025-03-05BUY225 114.090* 120.67
2025-03-04BUY255 109.290* 120.80
2025-03-03BUY480 111.720* 120.90
2025-02-28BUY390 113.220* 120.99
2025-02-27SELL-75 113.680* 121.08 Profit of 9,081 on sale
2025-02-25BUY555 114.390* 121.24
2025-02-21BUY60 114.800* 121.41
2025-02-18SELL-135 119.260* 121.55 Profit of 16,409 on sale
2025-02-14SELL-915 117.750* 121.65 Profit of 111,307 on sale
2025-02-13BUY15 117.920* 121.70
2025-02-12BUY148 114.800* 121.79
2025-02-07SELL-20 114.840* 122.10 Profit of 2,442 on sale
2025-02-06BUY285 115.900* 122.19
2025-02-05BUY75 112.570* 122.33
2025-02-04BUY90 111.270* 122.50
2025-02-03BUY90 111.990* 122.65
2025-01-31BUY165 115.380* 122.77
2025-01-29SELL-15 122.380* 122.77 Profit of 1,842 on sale
2025-01-28SELL-135 123.010* 122.77 Profit of 16,574 on sale
2025-01-27SELL-240 124.290* 122.74 Profit of 29,459 on sale
2025-01-24BUY180 122.780* 122.74
2025-01-23BUY30 123.480* 122.73
2025-01-22BUY248 122.870* 122.73
2025-01-21BUY180 123.370* 122.72
2025-01-16BUY281 119.600* 122.87
2025-01-14BUY120 116.530* 123.09
2025-01-10BUY360 113.180* 123.45
2024-12-30BUY45 119.090* 124.16
2024-12-27BUY60 120.380* 124.25
2024-12-23BUY450 120.150* 124.50
2024-12-20BUY120 120.210* 124.61
2024-12-19BUY15 119.520* 124.74
2024-12-18BUY120 121.250* 124.83
2024-12-17BUY30 122.060* 124.91
2024-12-16BUY150 122.640* 124.97
2024-12-13BUY110 124.170* 124.99
2024-12-10BUY750 125.420* 125.05
2024-12-09BUY90 126.860* 125.00
2024-12-06SELL-225 125.570* 124.98 Profit of 28,120 on sale
2024-12-05SELL-15 125.500* 124.96 Profit of 1,874 on sale
2024-12-03BUY75 126.180* 124.85
2024-11-27SELL-90 123.450* 124.94 Profit of 11,245 on sale
2024-11-26BUY315 123.350* 125.01
2024-11-25BUY39 125.790* 124.98
2024-11-22SELL-28 122.650* 125.09 Profit of 3,502 on sale
2024-11-21SELL-75 122.680* 125.21 Profit of 9,391 on sale
2024-11-20SELL-30 121.290* 125.41 Profit of 3,762 on sale
2024-11-19BUY15 121.080* 125.65
2024-11-18BUY128 123.420* 125.79
2024-11-11BUY45 125.960* 126.04
2024-11-07BUY41 125.980* 126.09
2024-11-06BUY360 125.760* 126.12
2024-11-05BUY75 124.650* 126.25
2024-11-04BUY28 124.860* 126.39
2024-11-01BUY42 124.410* 126.61
2024-10-30SELL-90 125.670* 127.04 Profit of 11,434 on sale
2024-10-29SELL-270 126.520* 127.13 Profit of 34,325 on sale
2024-10-28SELL-105 127.380* 127.08 Profit of 13,343 on sale
2024-10-21SELL-15 128.820* 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
2025-05-09364,5280646,69556.4%
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%

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

Back to Listing

Disclaimer

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