Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)85,125USD 9,245,426PPG holding increased by 157481USD 9,245,4260USD 157,481 USD 108.61 USD 106.76
2025-05-07 (Wednesday)85,125PPG holding decreased by -93USD 9,087,945PPG holding decreased by -163321USD 9,087,945-93USD -163,321 USD 106.76 USD 108.56
2025-05-06 (Tuesday)85,218USD 9,251,266PPG holding decreased by -141462USD 9,251,2660USD -141,462 USD 108.56 USD 110.22
2025-05-05 (Monday)85,218USD 9,392,728PPG holding decreased by -23009USD 9,392,7280USD -23,009 USD 110.22 USD 110.49
2025-05-02 (Friday)85,218PPG holding decreased by -31USD 9,415,737PPG holding increased by 143203USD 9,415,737-31USD 143,203 USD 110.49 USD 108.77
2025-05-01 (Thursday)85,249USD 9,272,534PPG holding decreased by -7672USD 9,272,5340USD -7,672 USD 108.77 USD 108.86
2025-04-30 (Wednesday)85,249USD 9,280,206PPG holding increased by 430507USD 9,280,2060USD 430,507 USD 108.86 USD 103.81
2025-04-29 (Tuesday)85,249PPG holding decreased by -93USD 8,849,699PPG holding increased by 62887USD 8,849,699-93USD 62,887 USD 103.81 USD 102.96
2025-04-28 (Monday)85,342USD 8,786,812PPG holding increased by 33283USD 8,786,8120USD 33,283 USD 102.96 USD 102.57
2025-04-25 (Friday)85,342USD 8,753,529PPG holding decreased by -133133USD 8,753,5290USD -133,133 USD 102.57 USD 104.13
2025-04-24 (Thursday)85,342PPG holding increased by 31USD 8,886,662PPG holding increased by 199443USD 8,886,66231USD 199,443 USD 104.13 USD 101.83
2025-04-23 (Wednesday)85,311USD 8,687,219PPG holding increased by 4265USD 8,687,2190USD 4,265 USD 101.83 USD 101.78
2025-04-22 (Tuesday)85,311PPG holding increased by 124USD 8,682,954PPG holding increased by 215366USD 8,682,954124USD 215,366 USD 101.78 USD 99.4
2025-04-21 (Monday)85,187USD 8,467,588PPG holding decreased by -55371USD 8,467,5880USD -55,371 USD 99.4 USD 100.05
2025-04-18 (Friday)85,187USD 8,522,959USD 8,522,9590USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)85,187USD 8,522,959PPG holding increased by 138854USD 8,522,9590USD 138,854 USD 100.05 USD 98.42
2025-04-16 (Wednesday)85,187PPG holding increased by 31USD 8,384,105PPG holding decreased by -98284USD 8,384,10531USD -98,284 USD 98.42 USD 99.61
2025-04-15 (Tuesday)85,156PPG holding increased by 31USD 8,482,389PPG holding decreased by -156096USD 8,482,38931USD -156,096 USD 99.61 USD 101.48
2025-04-14 (Monday)85,125USD 8,638,485PPG holding increased by 63844USD 8,638,4850USD 63,844 USD 101.48 USD 100.73
2025-04-11 (Friday)85,125PPG holding increased by 62USD 8,574,641PPG holding increased by 193384USD 8,574,64162USD 193,384 USD 100.73 USD 98.53
2025-04-10 (Thursday)85,063USD 8,381,257PPG holding decreased by -389589USD 8,381,2570USD -389,589 USD 98.53 USD 103.11
2025-04-09 (Wednesday)85,063PPG holding increased by 155USD 8,770,846PPG holding increased by 988179USD 8,770,846155USD 988,179 USD 103.11 USD 91.66
2025-04-08 (Tuesday)84,908PPG holding increased by 465USD 7,782,667PPG holding decreased by -402393USD 7,782,667465USD -402,393 USD 91.66 USD 96.93
2025-04-07 (Monday)84,443PPG holding decreased by -217USD 8,185,060PPG holding decreased by -208979USD 8,185,060-217USD -208,979 USD 96.93 USD 99.15
2025-04-04 (Friday)84,660PPG holding decreased by -465USD 8,394,039PPG holding decreased by -979075USD 8,394,039-465USD -979,075 USD 99.15 USD 110.11
2025-04-02 (Wednesday)85,125PPG holding decreased by -93USD 9,373,114PPG holding increased by 88613USD 9,373,114-93USD 88,613 USD 110.11 USD 108.95
2025-04-01 (Tuesday)85,218PPG holding decreased by -31USD 9,284,501PPG holding decreased by -37477USD 9,284,501-31USD -37,477 USD 108.95 USD 109.35
2025-03-31 (Monday)85,249PPG holding decreased by -62USD 9,321,978PPG holding increased by 156164USD 9,321,978-62USD 156,164 USD 109.35 USD 107.44
2025-03-28 (Friday)85,311PPG holding increased by 62USD 9,165,814PPG holding decreased by -71768USD 9,165,81462USD -71,768 USD 107.44 USD 108.36
2025-03-27 (Thursday)85,249USD 9,237,582PPG holding decreased by -304339USD 9,237,5820USD -304,339 USD 108.36 USD 111.93
2025-03-26 (Wednesday)85,249USD 9,541,921PPG holding increased by 16198USD 9,541,9210USD 16,198 USD 111.93 USD 111.74
2025-03-25 (Tuesday)85,249PPG holding increased by 93USD 9,525,723PPG holding decreased by -95202USD 9,525,72393USD -95,202 USD 111.74 USD 112.98
2025-03-24 (Monday)85,156PPG holding increased by 124USD 9,620,925PPG holding increased by 205332USD 9,620,925124USD 205,332 USD 112.98 USD 110.73
2025-03-21 (Friday)85,032PPG holding decreased by -62USD 9,415,593PPG holding decreased by -51965USD 9,415,593-62USD -51,965 USD 110.73 USD 111.26
2025-03-20 (Thursday)85,094PPG holding increased by 62USD 9,467,558PPG holding decreased by -149561USD 9,467,55862USD -149,561 USD 111.26 USD 113.1
2025-03-19 (Wednesday)85,032PPG holding increased by 124USD 9,617,119PPG holding decreased by -25883USD 9,617,119124USD -25,883 USD 113.1 USD 113.57
2025-03-18 (Tuesday)84,908USD 9,643,002PPG holding decreased by -22925USD 9,643,0020USD -22,925 USD 113.57 USD 113.84
2025-03-17 (Monday)84,908PPG holding decreased by -93USD 9,665,927PPG holding increased by 20864USD 9,665,927-93USD 20,864 USD 113.84 USD 113.47
2025-03-14 (Friday)85,001PPG holding decreased by -62USD 9,645,063PPG holding increased by 172447USD 9,645,063-62USD 172,447 USD 113.47 USD 111.36
2025-03-13 (Thursday)85,063PPG holding decreased by -186USD 9,472,616PPG holding increased by 11682USD 9,472,616-186USD 11,682 USD 111.36 USD 110.98
2025-03-12 (Wednesday)85,249USD 9,460,934PPG holding decreased by -208860USD 9,460,9340USD -208,860 USD 110.98 USD 113.43
2025-03-11 (Tuesday)85,249PPG holding decreased by -217USD 9,669,794PPG holding decreased by -132302USD 9,669,794-217USD -132,302 USD 113.43 USD 114.69
2025-03-10 (Monday)85,466PPG holding decreased by -124USD 9,802,096PPG holding decreased by -81837USD 9,802,096-124USD -81,837 USD 114.69 USD 115.48
2025-03-07 (Friday)85,590USD 9,883,933PPG holding increased by 9415USD 9,883,9330USD 9,415 USD 115.48 USD 115.37
2025-03-06 (Thursday)85,590PPG holding decreased by -124USD 9,874,518PPG holding increased by 95408USD 9,874,518-124USD 95,408 USD 115.37 USD 114.09
2025-03-05 (Wednesday)85,714PPG holding decreased by -186USD 9,779,110PPG holding increased by 391099USD 9,779,110-186USD 391,099 USD 114.09 USD 109.29
2025-03-04 (Tuesday)85,900PPG holding decreased by -248USD 9,388,011PPG holding decreased by -236444USD 9,388,011-248USD -236,444 USD 109.29 USD 111.72
2025-03-03 (Monday)86,148USD 9,624,455PPG holding decreased by -129222USD 9,624,4550USD -129,222 USD 111.72 USD 113.22
2025-02-28 (Friday)86,148PPG holding decreased by -155USD 9,753,677PPG holding decreased by -57248USD 9,753,677-155USD -57,248 USD 113.22 USD 113.68
2025-02-27 (Thursday)86,303USD 9,810,925PPG holding decreased by -117372USD 9,810,9250USD -117,372 USD 113.68 USD 115.04
2025-02-26 (Wednesday)86,303PPG holding increased by 62USD 9,928,297PPG holding increased by 63189USD 9,928,29762USD 63,189 USD 115.04 USD 114.39
2025-02-25 (Tuesday)86,241USD 9,865,108PPG holding increased by 74167USD 9,865,1080USD 74,167 USD 114.39 USD 113.53
2025-02-24 (Monday)86,241PPG holding increased by 62USD 9,790,941PPG holding decreased by -102408USD 9,790,94162USD -102,408 USD 113.53 USD 114.8
2025-02-21 (Friday)86,179PPG holding increased by 31USD 9,893,349PPG holding decreased by -262639USD 9,893,34931USD -262,639 USD 114.8 USD 117.89
2025-02-20 (Thursday)86,148PPG holding decreased by -93USD 10,155,988PPG holding increased by 83902USD 10,155,988-93USD 83,902 USD 117.89 USD 116.79
2025-02-19 (Wednesday)86,241USD 10,072,086PPG holding decreased by -213016USD 10,072,0860USD -213,016 USD 116.79 USD 119.26
2025-02-18 (Tuesday)86,241USD 10,285,102PPG holding increased by 130224USD 10,285,1020USD 130,224 USD 119.26 USD 117.75
2025-02-17 (Monday)86,241USD 10,154,878USD 10,154,8780USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)86,241PPG holding decreased by -31USD 10,154,878PPG holding decreased by -18316USD 10,154,878-31USD -18,316 USD 117.75 USD 117.92
2025-02-13 (Thursday)86,272PPG holding decreased by -403USD 10,173,194PPG holding increased by 222904USD 10,173,194-403USD 222,904 USD 117.92 USD 114.8
2025-02-12 (Wednesday)86,675PPG holding decreased by -31USD 9,950,290PPG holding decreased by -13096USD 9,950,290-31USD -13,096 USD 114.8 USD 114.91
2025-02-11 (Tuesday)86,706USD 9,963,386PPG holding increased by 68497USD 9,963,3860USD 68,497 USD 114.91 USD 114.12
2025-02-10 (Monday)86,706USD 9,894,889PPG holding decreased by -62428USD 9,894,8890USD -62,428 USD 114.12 USD 114.84
2025-02-07 (Friday)86,706USD 9,957,317PPG holding decreased by -91908USD 9,957,3170USD -91,908 USD 114.84 USD 115.9
2025-02-06 (Thursday)86,706PPG holding decreased by -124USD 10,049,225PPG holding increased by 274772USD 10,049,225-124USD 274,772 USD 115.9 USD 112.57
2025-02-05 (Wednesday)86,830PPG holding increased by 31USD 9,774,453PPG holding increased by 116328USD 9,774,45331USD 116,328 USD 112.57 USD 111.27
2025-02-04 (Tuesday)86,799PPG holding increased by 217USD 9,658,125PPG holding decreased by -38193USD 9,658,125217USD -38,193 USD 111.27 USD 111.99
2025-02-03 (Monday)86,582USD 9,696,318PPG holding decreased by -293513USD 9,696,3180USD -293,513 USD 111.99 USD 115.38
2025-01-31 (Friday)86,582USD 9,989,831PPG holding decreased by -638110USD 9,989,8310USD -638,110 USD 115.38 USD 122.75
2025-01-30 (Thursday)86,582USD 10,627,941PPG holding increased by 32036USD 10,627,9410USD 32,036 USD 122.75 USD 122.38
2025-01-29 (Wednesday)86,582PPG holding decreased by -217USD 10,595,905PPG holding decreased by -81240USD 10,595,905-217USD -81,240 USD 122.38 USD 123.01
2025-01-28 (Tuesday)86,799PPG holding increased by 62USD 10,677,145PPG holding decreased by -103397USD 10,677,14562USD -103,397 USD 123.01 USD 124.29
2025-01-27 (Monday)86,737USD 10,780,542PPG holding increased by 130973USD 10,780,5420USD 130,973 USD 124.29 USD 122.78
2025-01-24 (Friday)86,737PPG holding increased by 31USD 10,649,569PPG holding decreased by -56888USD 10,649,56931USD -56,888 USD 122.78 USD 123.48
2025-01-23 (Thursday)86,706USD 10,706,457PPG holding increased by 52891USD 10,706,4570USD 52,891 USD 123.48 USD 122.87
2025-01-22 (Wednesday)86,706PPG holding increased by 62USD 10,653,566PPG holding decreased by -35704USD 10,653,56662USD -35,704 USD 122.87 USD 123.37
2025-01-21 (Tuesday)86,644USD 10,689,270PPG holding increased by 271195USD 10,689,2700USD 271,195 USD 123.37 USD 120.24
2025-01-20 (Monday)86,644USD 10,418,075USD 10,418,0750USD 0 USD 120.24 USD 120.24
2025-01-17 (Friday)86,644USD 10,418,075PPG holding increased by 55453USD 10,418,0750USD 55,453 USD 120.24 USD 119.6
2025-01-16 (Thursday)86,644PPG holding increased by 62USD 10,362,622PPG holding increased by 183176USD 10,362,62262USD 183,176 USD 119.6 USD 117.57
2025-01-15 (Wednesday)86,582PPG holding increased by 31USD 10,179,446PPG holding increased by 93658USD 10,179,44631USD 93,658 USD 117.57 USD 116.53
2025-01-14 (Tuesday)86,551USD 10,085,788PPG holding increased by 149733USD 10,085,7880USD 149,733 USD 116.53 USD 114.8
2025-01-13 (Monday)86,551USD 9,936,055PPG holding increased by 140213USD 9,936,0550USD 140,213 USD 114.8 USD 113.18
2025-01-10 (Friday)86,551PPG holding increased by 62USD 9,795,842PPG holding decreased by -210070USD 9,795,84262USD -210,070 USD 113.18 USD 115.69
2025-01-09 (Thursday)86,489USD 10,005,912USD 10,005,9120USD 0 USD 115.69 USD 115.69
2025-01-08 (Wednesday)86,489USD 10,005,912USD 10,005,9120USD 0 USD 115.69 USD 115.69
2025-01-02 (Thursday)87,574PPG holding increased by 93USD 10,107,791PPG holding decreased by -341814USD 10,107,79193USD -341,814 USD 115.42 USD 119.45
2024-12-31 (Tuesday)87,481PPG holding increased by 62USD 10,449,605PPG holding increased by 38876USD 10,449,60562USD 38,876 USD 119.45 USD 119.09
2024-12-30 (Monday)87,419USD 10,410,729PPG holding decreased by -112770USD 10,410,7290USD -112,770 USD 119.09 USD 120.38
2024-12-27 (Friday)87,419PPG holding increased by 31USD 10,523,499PPG holding decreased by -70548USD 10,523,49931USD -70,548 USD 120.38 USD 121.23
2024-12-26 (Thursday)87,388USD 10,594,047PPG holding increased by 21847USD 10,594,0470USD 21,847 USD 121.23 USD 120.98
2024-12-24 (Tuesday)87,388USD 10,572,200PPG holding increased by 72532USD 10,572,2000USD 72,532 USD 120.98 USD 120.15
2024-12-23 (Monday)87,388USD 10,499,668PPG holding decreased by -5243USD 10,499,6680USD -5,243 USD 120.15 USD 120.21
2024-12-20 (Friday)87,388PPG holding decreased by -679USD 10,504,911PPG holding decreased by -20857USD 10,504,911-679USD -20,857 USD 120.21 USD 119.52
2024-12-19 (Thursday)88,067PPG holding increased by 32USD 10,525,768PPG holding decreased by -148476USD 10,525,76832USD -148,476 USD 119.52 USD 121.25
2024-12-18 (Wednesday)88,035PPG holding decreased by -32USD 10,674,244PPG holding decreased by -75214USD 10,674,244-32USD -75,214 USD 121.25 USD 122.06
2024-12-17 (Tuesday)88,067PPG holding increased by 64USD 10,749,458PPG holding decreased by -43230USD 10,749,45864USD -43,230 USD 122.06 USD 122.64
2024-12-16 (Monday)88,003USD 10,792,688PPG holding decreased by -134645USD 10,792,6880USD -134,645 USD 122.64 USD 124.17
2024-12-13 (Friday)88,003PPG holding increased by 32USD 10,927,333PPG holding increased by 142968USD 10,927,33332USD 142,968 USD 124.17 USD 122.59
2024-12-11 (Wednesday)87,971USD 10,784,365PPG holding decreased by -248958USD 10,784,3650USD -248,958 USD 122.59 USD 125.42
2024-12-10 (Tuesday)87,971PPG holding increased by 32USD 11,033,323PPG holding decreased by -122619USD 11,033,32332USD -122,619 USD 125.42 USD 126.86
2024-12-09 (Monday)87,939USD 11,155,942PPG holding increased by 113442USD 11,155,9420USD 113,442 USD 126.86 USD 125.57
2024-12-06 (Friday)87,939PPG holding decreased by -64USD 11,042,500PPG holding decreased by -1877USD 11,042,500-64USD -1,877 USD 125.57 USD 125.5
2024-12-05 (Thursday)88,003PPG holding increased by 32USD 11,044,377PPG holding decreased by -112985USD 11,044,37732USD -112,985 USD 125.5 USD 126.83
2024-12-04 (Wednesday)87,971PPG holding decreased by -256USD 11,157,362PPG holding increased by 24879USD 11,157,362-256USD 24,879 USD 126.83 USD 126.18
2024-12-03 (Tuesday)88,227PPG holding increased by 96USD 11,132,483PPG holding increased by 30621USD 11,132,48396USD 30,621 USD 126.18 USD 125.97
2024-12-02 (Monday)88,131PPG holding increased by 160USD 11,101,862PPG holding increased by 160909USD 11,101,862160USD 160,909 USD 125.97 USD 124.37
2024-11-29 (Friday)87,971USD 10,940,953PPG holding increased by 80933USD 10,940,9530USD 80,933 USD 124.37 USD 123.45
2024-11-28 (Thursday)87,971USD 10,860,020USD 10,860,0200USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)87,971PPG holding increased by 32USD 10,860,020PPG holding increased by 12744USD 10,860,02032USD 12,744 USD 123.45 USD 123.35
2024-11-26 (Tuesday)87,939PPG holding increased by 224USD 10,847,276PPG holding decreased by -186394USD 10,847,276224USD -186,394 USD 123.35 USD 125.79
2024-11-25 (Monday)87,715USD 11,033,670PPG holding increased by 275425USD 11,033,6700USD 275,425 USD 125.79 USD 122.65
2024-11-22 (Friday)87,715USD 10,758,245PPG holding decreased by -2631USD 10,758,2450USD -2,631 USD 122.65 USD 122.68
2024-11-21 (Thursday)87,715PPG holding increased by 96USD 10,760,876PPG holding increased by 133567USD 10,760,87696USD 133,567 USD 122.68 USD 121.29
2024-11-20 (Wednesday)87,619PPG holding increased by 64USD 10,627,309PPG holding increased by 26150USD 10,627,30964USD 26,150 USD 121.29 USD 121.08
2024-11-19 (Tuesday)87,555PPG holding increased by 32USD 10,601,159PPG holding decreased by -200930USD 10,601,15932USD -200,930 USD 121.08 USD 123.42
2024-11-18 (Monday)87,523PPG holding increased by 64USD 10,802,089PPG holding increased by 153956USD 10,802,08964USD 153,956 USD 123.42 USD 121.75
2024-11-12 (Tuesday)87,459PPG holding increased by 128USD 10,648,133PPG holding decreased by -352080USD 10,648,133128USD -352,080 USD 121.75 USD 125.96
2024-11-11 (Monday)87,331PPG holding increased by 64USD 11,000,213PPG holding increased by 46459USD 11,000,21364USD 46,459 USD 125.96 USD 125.52
2024-11-08 (Friday)87,267PPG holding increased by 256USD 10,953,754PPG holding decreased by -7892USD 10,953,754256USD -7,892 USD 125.52 USD 125.98
2024-11-07 (Thursday)87,011PPG holding increased by 224USD 10,961,646PPG holding increased by 47313USD 10,961,646224USD 47,313 USD 125.98 USD 125.76
2024-11-06 (Wednesday)86,787PPG holding increased by 256USD 10,914,333PPG holding increased by 128244USD 10,914,333256USD 128,244 USD 125.76 USD 124.65
2024-11-05 (Tuesday)86,531PPG holding decreased by -64USD 10,786,089PPG holding decreased by -26163USD 10,786,089-64USD -26,163 USD 124.65 USD 124.86
2024-11-04 (Monday)86,595PPG holding increased by 64USD 10,812,252PPG holding increased by 46930USD 10,812,25264USD 46,930 USD 124.86 USD 124.41
2024-11-01 (Friday)86,531PPG holding increased by 224USD 10,765,322PPG holding increased by 19237USD 10,765,322224USD 19,237 USD 124.41 USD 124.51
2024-10-31 (Thursday)86,307USD 10,746,085PPG holding decreased by -100116USD 10,746,0850USD -100,116 USD 124.51 USD 125.67
2024-10-30 (Wednesday)86,307USD 10,846,201PPG holding decreased by -73361USD 10,846,2010USD -73,361 USD 125.67 USD 126.52
2024-10-29 (Tuesday)86,307USD 10,919,562PPG holding decreased by -74224USD 10,919,5620USD -74,224 USD 126.52 USD 127.38
2024-10-28 (Monday)86,307PPG holding increased by 160USD 10,993,786PPG holding increased by 100498USD 10,993,786160USD 100,498 USD 127.38 USD 126.45
2024-10-25 (Friday)86,147PPG holding increased by 352USD 10,893,288PPG holding decreased by -23268USD 10,893,288352USD -23,268 USD 126.45 USD 127.24
2024-10-24 (Thursday)85,795USD 10,916,556PPG holding increased by 82363USD 10,916,5560USD 82,363 USD 127.24 USD 126.28
2024-10-23 (Wednesday)85,795PPG holding decreased by -32USD 10,834,193PPG holding decreased by -31505USD 10,834,193-32USD -31,505 USD 126.28 USD 126.6
2024-10-22 (Tuesday)85,827USD 10,865,698PPG holding decreased by -190536USD 10,865,6980USD -190,536 USD 126.6 USD 128.82
2024-10-21 (Monday)85,827PPG holding increased by 32USD 11,056,234PPG holding decreased by -176905USD 11,056,23432USD -176,905 USD 128.82 USD 130.93
2024-10-18 (Friday)85,795USD 11,233,139USD 11,233,139
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 IE0031442068

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-93 106.760* 116.09 Profit of 10,796 on sale
2025-05-02SELL-31 110.490* 116.24 Profit of 3,603 on sale
2025-04-29SELL-93 103.810* 116.45 Profit of 10,830 on sale
2025-04-24BUY31 104.130* 116.78
2025-04-22BUY124 101.780* 117.02
2025-04-16BUY31 98.420* 117.62
2025-04-15BUY31 99.610* 117.78
2025-04-11BUY62 100.730* 118.07
2025-04-09BUY155 103.110* 118.38
2025-04-08BUY465 91.660* 118.62
2025-04-07SELL-217 96.930* 118.82 Profit of 25,784 on sale
2025-04-04SELL-465 99.150* 119.00 Profit of 55,334 on sale
2025-04-02SELL-93 110.110* 119.08 Profit of 11,075 on sale
2025-04-01SELL-31 108.950* 119.18 Profit of 3,694 on sale
2025-03-31SELL-62 109.350* 119.27 Profit of 7,395 on sale
2025-03-28BUY62 107.440* 119.38
2025-03-25BUY93 111.740* 119.64
2025-03-24BUY124 112.980* 119.70
2025-03-21SELL-62 110.730* 119.79 Profit of 7,427 on sale
2025-03-20BUY62 111.260* 119.88
2025-03-19BUY124 113.100* 119.95
2025-03-17SELL-93 113.840* 120.08 Profit of 11,167 on sale
2025-03-14SELL-62 113.470* 120.15 Profit of 7,449 on sale
2025-03-13SELL-186 111.360* 120.24 Profit of 22,365 on sale
2025-03-11SELL-217 113.430* 120.42 Profit of 26,130 on sale
2025-03-10SELL-124 114.690* 120.48 Profit of 14,939 on sale
2025-03-06SELL-124 115.370* 120.59 Profit of 14,953 on sale
2025-03-05SELL-186 114.090* 120.67 Profit of 22,444 on sale
2025-03-04SELL-248 109.290* 120.80 Profit of 29,958 on sale
2025-02-28SELL-155 113.220* 120.99 Profit of 18,754 on sale
2025-02-26BUY62 115.040* 121.15
2025-02-24BUY62 113.530* 121.33
2025-02-21BUY31 114.800* 121.41
2025-02-20SELL-93 117.890* 121.46 Profit of 11,295 on sale
2025-02-14SELL-31 117.750* 121.65 Profit of 3,771 on sale
2025-02-13SELL-403 117.920* 121.70 Profit of 49,044 on sale
2025-02-12SELL-31 114.800* 121.79 Profit of 3,776 on sale
2025-02-06SELL-124 115.900* 122.19 Profit of 15,151 on sale
2025-02-05BUY31 112.570* 122.33
2025-02-04BUY217 111.270* 122.50
2025-01-29SELL-217 122.380* 122.77 Profit of 26,642 on sale
2025-01-28BUY62 123.010* 122.77
2025-01-24BUY31 122.780* 122.74
2025-01-22BUY62 122.870* 122.73
2025-01-16BUY62 119.600* 122.87
2025-01-15BUY31 117.570* 122.97
2025-01-10BUY62 113.180* 123.45
2025-01-02BUY93 115.420* 123.96
2024-12-31BUY62 119.450* 124.05
2024-12-27BUY31 120.380* 124.25
2024-12-20SELL-679 120.210* 124.61 Profit of 84,611 on sale
2024-12-19BUY32 119.520* 124.74
2024-12-18SELL-32 121.250* 124.83 Profit of 3,995 on sale
2024-12-17BUY64 122.060* 124.91
2024-12-13BUY32 124.170* 124.99
2024-12-10BUY32 125.420* 125.05
2024-12-06SELL-64 125.570* 124.98 Profit of 7,999 on sale
2024-12-05BUY32 125.500* 124.96
2024-12-04SELL-256 126.830* 124.90 Profit of 31,974 on sale
2024-12-03BUY96 126.180* 124.85
2024-12-02BUY160 125.970* 124.81
2024-11-27BUY32 123.450* 124.94
2024-11-26BUY224 123.350* 125.01
2024-11-21BUY96 122.680* 125.21
2024-11-20BUY64 121.290* 125.41
2024-11-19BUY32 121.080* 125.65
2024-11-18BUY64 123.420* 125.79
2024-11-12BUY128 121.750* 126.04
2024-11-11BUY64 125.960* 126.04
2024-11-08BUY256 125.520* 126.08
2024-11-07BUY224 125.980* 126.09
2024-11-06BUY256 125.760* 126.12
2024-11-05SELL-64 124.650* 126.25 Profit of 8,080 on sale
2024-11-04BUY64 124.860* 126.39
2024-11-01BUY224 124.410* 126.61
2024-10-28BUY160 127.380* 127.08
2024-10-25BUY352 126.450* 127.24
2024-10-23SELL-32 126.280* 127.71 Profit of 4,087 on sale
2024-10-21BUY32 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.

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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.