Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 08:40:55
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 05:42:48
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 08:31:05
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 07:45:09
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 08:10:47
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 08:07:02
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says
PPG Industries (NYSE:PPG – Get Free Report) had its price objective boosted by analysts at Deutsche Bank Aktiengesellschaft from $125.00 to $140.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential upside of 23.37% from […] - 2025-05-14 07:20:51
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-19 (Thursday)5,634USD 454,178PPG holding increased by 828USD 454,1780USD 828 USD 80.6138 USD 80.4668
2025-06-18 (Wednesday)5,634USD 453,350PPG holding increased by 4965USD 453,3500USD 4,965 USD 80.4668 USD 79.5855
2025-06-17 (Tuesday)5,634USD 448,385PPG holding decreased by -3446USD 448,3850USD -3,446 USD 79.5855 USD 80.1972
2025-06-16 (Monday)5,634USD 451,831PPG holding increased by 10705USD 451,8310USD 10,705 USD 80.1972 USD 78.2971
2025-06-13 (Friday)5,634USD 441,126PPG holding decreased by -23163USD 441,1260USD -23,163 USD 78.2971 USD 82.4084
2025-06-12 (Thursday)5,634PPG holding increased by 53USD 464,289PPG holding decreased by -1574USD 464,28953USD -1,574 USD 82.4084 USD 83.473
2025-06-11 (Wednesday)5,581USD 465,863PPG holding decreased by -9193USD 465,8630USD -9,193 USD 83.473 USD 85.1202
2025-06-10 (Tuesday)5,581USD 475,056PPG holding increased by 7580USD 475,0560USD 7,580 USD 85.1202 USD 83.762
2025-06-09 (Monday)5,581USD 467,476PPG holding increased by 2891USD 467,4760USD 2,891 USD 83.762 USD 83.244
2025-06-06 (Friday)5,581USD 464,585PPG holding increased by 7758USD 464,5850USD 7,758 USD 83.244 USD 81.854
2025-06-05 (Thursday)5,581USD 456,827PPG holding decreased by -3259USD 456,8270USD -3,259 USD 81.854 USD 82.4379
2025-06-04 (Wednesday)5,581USD 460,086PPG holding increased by 678USD 460,0860USD 678 USD 82.4379 USD 82.3164
2025-06-03 (Tuesday)5,581USD 459,408PPG holding increased by 5014USD 459,4080USD 5,014 USD 82.3164 USD 81.418
2025-06-02 (Monday)5,581USD 454,394PPG holding decreased by -4154USD 454,3940USD -4,154 USD 81.418 USD 82.1623
2025-05-30 (Friday)5,581USD 458,548PPG holding decreased by -2179USD 458,5480USD -2,179 USD 82.1623 USD 82.5528
2025-05-29 (Thursday)5,581USD 460,727PPG holding increased by 2704USD 460,7270USD 2,704 USD 82.5528 USD 82.0683
2025-05-28 (Wednesday)5,581USD 458,023PPG holding decreased by -5364USD 458,0230USD -5,364 USD 82.0683 USD 83.0294
2025-05-27 (Tuesday)5,581USD 463,387PPG holding increased by 10405USD 463,3870USD 10,405 USD 83.0294 USD 81.165
2025-05-26 (Monday)5,581USD 452,982PPG holding decreased by -2215USD 452,9820USD -2,215 USD 81.165 USD 81.5619
2025-05-23 (Friday)5,581USD 455,197PPG holding decreased by -7156USD 455,1970USD -7,156 USD 81.5619 USD 82.8441
2025-05-22 (Thursday)5,581USD 462,353PPG holding increased by 271USD 462,3530USD 271 USD 82.8441 USD 82.7956
2025-05-21 (Wednesday)5,581USD 462,082PPG holding decreased by -12926USD 462,0820USD -12,926 USD 82.7956 USD 85.1116
2025-05-20 (Tuesday)5,581USD 475,008PPG holding decreased by -2033USD 475,0080USD -2,033 USD 85.1116 USD 85.4759
2025-05-19 (Monday)5,581USD 477,041PPG holding decreased by -2911USD 477,0410USD -2,911 USD 85.4759 USD 85.9975
2025-05-16 (Friday)5,581USD 479,952PPG holding increased by 4828USD 479,9520USD 4,828 USD 85.9975 USD 85.1324
2025-05-15 (Thursday)5,581USD 475,124PPG holding increased by 6759USD 475,1240USD 6,759 USD 85.1324 USD 83.9213
2025-05-14 (Wednesday)5,581USD 468,365USD 468,365
2025-05-13 (Tuesday)5,581USD 477,055USD 477,055
2025-05-12 (Monday)5,529USD 478,294PPG holding increased by 23524USD 478,2940USD 23,524 USD 86.5064 USD 82.2518
2025-05-09 (Friday)5,529USD 454,770PPG holding increased by 3585USD 454,7700USD 3,585 USD 82.2518 USD 81.6034
2025-05-08 (Thursday)5,529USD 451,185PPG holding increased by 9576USD 451,1850USD 9,576 USD 81.6034 USD 79.8714
2025-05-07 (Wednesday)5,529USD 441,609PPG holding decreased by -7277USD 441,6090USD -7,277 USD 79.8714 USD 81.1876
2025-05-06 (Tuesday)5,529USD 448,886PPG holding decreased by -9073USD 448,8860USD -9,073 USD 81.1876 USD 82.8285
2025-05-05 (Monday)5,529USD 457,959PPG holding decreased by -605USD 457,9590USD -605 USD 82.8285 USD 82.938
2025-05-02 (Friday)5,529USD 458,564PPG holding increased by 6273USD 458,5640USD 6,273 USD 82.938 USD 81.8034
2025-05-01 (Thursday)5,529USD 452,291PPG holding increased by 1676USD 452,2910USD 1,676 USD 81.8034 USD 81.5003
2025-04-30 (Wednesday)5,529USD 450,615PPG holding increased by 21947USD 450,6150USD 21,947 USD 81.5003 USD 77.5308
2025-04-29 (Tuesday)5,529USD 428,668PPG holding increased by 3573USD 428,6680USD 3,573 USD 77.5308 USD 76.8846
2025-04-28 (Monday)5,529USD 425,095PPG holding decreased by -1031USD 425,0950USD -1,031 USD 76.8846 USD 77.0711
2025-04-25 (Friday)5,529USD 426,126PPG holding decreased by -6286USD 426,1260USD -6,286 USD 77.0711 USD 78.208
2025-04-24 (Thursday)5,529USD 432,412PPG holding increased by 8261USD 432,4120USD 8,261 USD 78.208 USD 76.7139
2025-04-23 (Wednesday)5,529PPG holding decreased by -52USD 424,151PPG holding decreased by -373USD 424,151-52USD -373 USD 76.7139 USD 76.0659
2025-04-22 (Tuesday)5,581USD 424,524PPG holding increased by 10252USD 424,5240USD 10,252 USD 76.0659 USD 74.229
2025-04-21 (Monday)5,581USD 414,272PPG holding decreased by -7672USD 414,2720USD -7,672 USD 74.229 USD 75.6037
2025-04-18 (Friday)5,581USD 421,944USD 421,9440USD 0 USD 75.6037 USD 75.6037
2025-04-17 (Thursday)5,581USD 421,944PPG holding increased by 7564USD 421,9440USD 7,564 USD 75.6037 USD 74.2483
2025-04-16 (Wednesday)5,581PPG holding increased by 52USD 414,380PPG holding decreased by -1417USD 414,38052USD -1,417 USD 74.2483 USD 75.2029
2025-04-15 (Tuesday)5,529USD 415,797PPG holding decreased by -9685USD 415,7970USD -9,685 USD 75.2029 USD 76.9546
2025-04-14 (Monday)5,529USD 425,482PPG holding decreased by -1044USD 425,4820USD -1,044 USD 76.9546 USD 77.1434
2025-04-11 (Friday)5,529USD 426,526PPG holding increased by 6209USD 426,5260USD 6,209 USD 77.1434 USD 76.0204
2025-04-10 (Thursday)5,529USD 420,317PPG holding decreased by -26589USD 420,3170USD -26,589 USD 76.0204 USD 80.8294
2025-04-09 (Wednesday)5,529USD 446,906PPG holding increased by 49628USD 446,9060USD 49,628 USD 80.8294 USD 71.8535
2025-04-08 (Tuesday)5,529PPG holding increased by 52USD 397,278PPG holding decreased by -18940USD 397,27852USD -18,940 USD 71.8535 USD 75.9938
2025-04-07 (Monday)5,477USD 416,218PPG holding decreased by -3462USD 416,2180USD -3,462 USD 75.9938 USD 76.6259
2025-04-04 (Friday)5,477USD 419,680PPG holding decreased by -45456USD 419,6800USD -45,456 USD 76.6259 USD 84.9253
2025-04-02 (Wednesday)5,477USD 465,136PPG holding increased by 3422USD 465,1360USD 3,422 USD 84.9253 USD 84.3005
2025-04-01 (Tuesday)5,477USD 461,714PPG holding decreased by -2288USD 461,7140USD -2,288 USD 84.3005 USD 84.7183
2025-03-31 (Monday)5,477PPG holding increased by 591USD 464,002PPG holding increased by 58368USD 464,002591USD 58,368 USD 84.7183 USD 83.0196
2025-03-28 (Friday)4,886USD 405,634PPG holding decreased by -2843USD 405,6340USD -2,843 USD 83.0196 USD 83.6015
2025-03-27 (Thursday)4,886USD 408,477PPG holding decreased by -15913USD 408,4770USD -15,913 USD 83.6015 USD 86.8584
2025-03-26 (Wednesday)4,886USD 424,390PPG holding increased by 2717USD 424,3900USD 2,717 USD 86.8584 USD 86.3023
2025-03-25 (Tuesday)4,886USD 421,673PPG holding decreased by -5869USD 421,6730USD -5,869 USD 86.3023 USD 87.5035
2025-03-24 (Monday)4,886USD 427,542PPG holding increased by 8011USD 427,5420USD 8,011 USD 87.5035 USD 85.8639
2025-03-21 (Friday)4,886USD 419,531PPG holding increased by 478USD 419,5310USD 478 USD 85.8639 USD 85.7661
2025-03-20 (Thursday)4,886USD 419,053PPG holding decreased by -7111USD 419,0530USD -7,111 USD 85.7661 USD 87.2215
2025-03-19 (Wednesday)4,886USD 426,164PPG holding decreased by -1194USD 426,1640USD -1,194 USD 87.2215 USD 87.4658
2025-03-18 (Tuesday)4,886USD 427,358PPG holding decreased by -1016USD 427,3580USD -1,016 USD 87.4658 USD 87.6738
2025-03-17 (Monday)4,886PPG holding increased by 47USD 428,374PPG holding increased by 3240USD 428,37447USD 3,240 USD 87.6738 USD 87.8558
2025-03-14 (Friday)4,839USD 425,134PPG holding increased by 8824USD 425,1340USD 8,824 USD 87.8558 USD 86.0322
2025-03-13 (Thursday)4,839USD 416,310PPG holding increased by 2157USD 416,3100USD 2,157 USD 86.0322 USD 85.5865
2025-03-12 (Wednesday)4,839USD 414,153PPG holding decreased by -9813USD 414,1530USD -9,813 USD 85.5865 USD 87.6144
2025-03-11 (Tuesday)4,839USD 423,966PPG holding decreased by -6138USD 423,9660USD -6,138 USD 87.6144 USD 88.8828
2025-03-10 (Monday)4,839USD 430,104PPG holding decreased by -2293USD 430,1040USD -2,293 USD 88.8828 USD 89.3567
2025-03-07 (Friday)4,839USD 432,397PPG holding increased by 3246USD 432,3970USD 3,246 USD 89.3567 USD 88.6859
2025-03-05 (Wednesday)4,839USD 429,151PPG holding increased by 13254USD 429,1510USD 13,254 USD 88.6859 USD 85.9469
2025-03-04 (Tuesday)4,839USD 415,897PPG holding decreased by -9766USD 415,8970USD -9,766 USD 85.9469 USD 87.9651
2025-03-03 (Monday)4,839PPG holding increased by 47USD 425,663PPG holding decreased by -5223USD 425,66347USD -5,223 USD 87.9651 USD 89.9178
2025-02-28 (Friday)4,792USD 430,886PPG holding decreased by -500USD 430,8860USD -500 USD 89.9178 USD 90.0221
2025-02-27 (Thursday)4,792USD 431,386PPG holding decreased by -2806USD 431,3860USD -2,806 USD 90.0221 USD 90.6077
2025-02-26 (Wednesday)4,792USD 434,192PPG holding increased by 986USD 434,1920USD 986 USD 90.6077 USD 90.4019
2025-02-25 (Tuesday)4,792USD 433,206PPG holding increased by 2099USD 433,2060USD 2,099 USD 90.4019 USD 89.9639
2025-02-24 (Monday)4,792USD 431,107PPG holding decreased by -4133USD 431,1070USD -4,133 USD 89.9639 USD 90.8264
2025-02-21 (Friday)4,792USD 435,240PPG holding decreased by -11697USD 435,2400USD -11,697 USD 90.8264 USD 93.2673
2025-02-20 (Thursday)4,792USD 446,937PPG holding increased by 2429USD 446,9370USD 2,429 USD 93.2673 USD 92.7604
2025-02-19 (Wednesday)4,792USD 444,508PPG holding decreased by -8465USD 444,5080USD -8,465 USD 92.7604 USD 94.5269
2025-02-18 (Tuesday)4,792USD 452,973PPG holding increased by 5416USD 452,9730USD 5,416 USD 94.5269 USD 93.3967
2025-02-17 (Monday)4,792USD 447,557PPG holding increased by 390USD 447,5570USD 390 USD 93.3967 USD 93.3153
2025-02-14 (Friday)4,792USD 447,167PPG holding decreased by -4043USD 447,1670USD -4,043 USD 93.3153 USD 94.159
2025-02-13 (Thursday)4,792USD 451,210PPG holding increased by 8741USD 451,2100USD 8,741 USD 94.159 USD 92.3349
2025-02-12 (Wednesday)4,792USD 442,469PPG holding decreased by -1388USD 442,4690USD -1,388 USD 92.3349 USD 92.6246
2025-02-11 (Tuesday)4,792USD 443,857PPG holding increased by 2429USD 443,8570USD 2,429 USD 92.6246 USD 92.1177
2025-02-10 (Monday)4,792USD 441,428PPG holding decreased by -1730USD 441,4280USD -1,730 USD 92.1177 USD 92.4787
2025-02-07 (Friday)4,792USD 443,158PPG holding decreased by -4216USD 443,1580USD -4,216 USD 92.4787 USD 93.3585
2025-02-06 (Thursday)4,792USD 447,374PPG holding increased by 16429USD 447,3740USD 16,429 USD 93.3585 USD 89.9301
2025-02-05 (Wednesday)4,792USD 430,945PPG holding increased by 3611USD 430,9450USD 3,611 USD 89.9301 USD 89.1765
2025-02-04 (Tuesday)4,792USD 427,334PPG holding decreased by -5087USD 427,3340USD -5,087 USD 89.1765 USD 90.2381
2025-02-03 (Monday)4,792PPG holding increased by 46USD 432,421PPG holding decreased by -8280USD 432,42146USD -8,280 USD 90.2381 USD 92.8574
2025-01-31 (Friday)4,746USD 440,701PPG holding decreased by -26534USD 440,7010USD -26,534 USD 92.8574 USD 98.4482
2025-01-30 (Thursday)4,746PPG holding increased by 46USD 467,235PPG holding increased by 4681USD 467,23546USD 4,681 USD 98.4482 USD 98.4157
2025-01-29 (Wednesday)4,700USD 462,554PPG holding decreased by -2456USD 462,5540USD -2,456 USD 98.4157 USD 98.9383
2025-01-28 (Tuesday)4,700USD 465,010PPG holding decreased by -3276USD 465,0100USD -3,276 USD 98.9383 USD 99.6353
2025-01-27 (Monday)4,700USD 468,286PPG holding increased by 6097USD 468,2860USD 6,097 USD 99.6353 USD 98.3381
2025-01-24 (Friday)4,700USD 462,189PPG holding decreased by -8707USD 462,1890USD -8,707 USD 98.3381 USD 100.191
2025-01-23 (Thursday)4,700USD 470,896PPG holding increased by 2060USD 470,8960USD 2,060 USD 100.191 USD 99.7523
2025-01-22 (Wednesday)4,700USD 468,836USD 468,836
2025-01-21 (Tuesday)4,700USD 471,395USD 471,395
2025-01-20 (Monday)4,700USD 459,697USD 459,697
2025-01-17 (Friday)4,700USD 463,220USD 463,220
2025-01-16 (Thursday)4,700USD 459,436USD 459,436
2025-01-15 (Wednesday)4,700USD 450,772USD 450,772
2025-01-14 (Tuesday)4,700USD 448,909USD 448,909
2025-01-13 (Monday)4,700USD 443,991USD 443,991
2025-01-10 (Friday)4,700USD 434,970USD 434,970
2025-01-09 (Thursday)4,700USD 441,978USD 441,978
2025-01-09 (Thursday)4,700USD 441,978USD 441,978
2025-01-09 (Thursday)4,700USD 441,978USD 441,978
2025-01-08 (Wednesday)4,700USD 440,545USD 440,545
2025-01-08 (Wednesday)4,700USD 440,545USD 440,545
2025-01-08 (Wednesday)4,700USD 440,545USD 440,545
2025-01-02 (Thursday)4,700USD 438,345PPG holding decreased by -9058USD 438,3450USD -9,058 USD 93.2649 USD 95.1921
2024-12-30 (Monday)4,700USD 447,403PPG holding decreased by -15311USD 447,4030USD -15,311 USD 95.1921 USD 98.4498
2024-12-10 (Tuesday)4,700USD 462,714PPG holding decreased by -3191USD 462,7140USD -3,191 USD 98.4498 USD 99.1287
2024-12-09 (Monday)4,700USD 465,905PPG holding increased by 2783USD 465,9050USD 2,783 USD 99.1287 USD 98.5366
2024-12-06 (Friday)4,700PPG holding increased by 46USD 463,122PPG holding increased by 5274USD 463,12246USD 5,274 USD 98.5366 USD 98.3773
2024-12-05 (Thursday)4,654USD 457,848PPG holding decreased by -6618USD 457,8480USD -6,618 USD 98.3773 USD 99.7993
2024-12-04 (Wednesday)4,654USD 464,466PPG holding increased by 628USD 464,4660USD 628 USD 99.7993 USD 99.6644
2024-12-03 (Tuesday)4,654USD 463,838PPG holding decreased by -401USD 463,8380USD -401 USD 99.6644 USD 99.7505
2024-12-02 (Monday)4,654USD 464,239PPG holding increased by 8853USD 464,2390USD 8,853 USD 99.7505 USD 97.8483
2024-11-29 (Friday)4,654PPG holding decreased by -518USD 455,386PPG holding decreased by -48051USD 455,386-518USD -48,051 USD 97.8483 USD 97.3389
2024-11-28 (Thursday)5,172USD 503,437PPG holding decreased by -158USD 503,4370USD -158 USD 97.3389 USD 97.3695
2024-11-27 (Wednesday)5,172USD 503,595PPG holding decreased by -4158USD 503,5950USD -4,158 USD 97.3695 USD 98.1734
2024-11-26 (Tuesday)5,172USD 507,753PPG holding decreased by -10601USD 507,7530USD -10,601 USD 98.1734 USD 100.223
2024-11-25 (Monday)5,172USD 518,354PPG holding increased by 11910USD 518,3540USD 11,910 USD 100.223 USD 97.9203
2024-11-22 (Friday)5,172USD 506,444PPG holding increased by 3610USD 506,4440USD 3,610 USD 97.9203 USD 97.2224
2024-11-21 (Thursday)5,172USD 502,834PPG holding increased by 7033USD 502,8340USD 7,033 USD 97.2224 USD 95.8625
2024-11-20 (Wednesday)5,172USD 495,801PPG holding increased by 1367USD 495,8010USD 1,367 USD 95.8625 USD 95.5982
2024-11-19 (Tuesday)5,172USD 494,434PPG holding decreased by -10553USD 494,4340USD -10,553 USD 95.5982 USD 97.6386
2024-11-18 (Monday)5,172USD 504,987PPG holding increased by 11634USD 504,9870USD 11,634 USD 97.6386 USD 95.3892
2024-11-12 (Tuesday)5,172USD 493,353PPG holding decreased by -8339USD 493,3530USD -8,339 USD 95.3892 USD 97.0015
2024-11-08 (Friday)5,172USD 501,692PPG holding increased by 428USD 501,6920USD 428 USD 97.0015 USD 96.9188
2024-11-07 (Thursday)5,172USD 501,264PPG holding decreased by -3357USD 501,2640USD -3,357 USD 96.9188 USD 97.5679
2024-11-06 (Wednesday)5,172USD 504,621PPG holding increased by 8801USD 504,6210USD 8,801 USD 97.5679 USD 95.8662
2024-11-05 (Tuesday)5,172USD 495,820PPG holding decreased by -1696USD 495,8200USD -1,696 USD 95.8662 USD 96.1941
2024-11-04 (Monday)5,172USD 497,516PPG holding increased by 970USD 497,5160USD 970 USD 96.1941 USD 96.0066
2024-11-01 (Friday)5,172USD 496,546PPG holding decreased by -4341USD 496,5460USD -4,341 USD 96.0066 USD 96.8459
2024-10-31 (Thursday)5,172USD 500,887PPG holding increased by 1279USD 500,8870USD 1,279 USD 96.8459 USD 96.5986
2024-10-30 (Wednesday)5,172USD 499,608PPG holding decreased by -3573USD 499,6080USD -3,573 USD 96.5986 USD 97.2894
2024-10-29 (Tuesday)5,172USD 503,181PPG holding decreased by -4357USD 503,1810USD -4,357 USD 97.2894 USD 98.1319
2024-10-28 (Monday)5,172USD 507,538PPG holding increased by 4132USD 507,5380USD 4,132 USD 98.1319 USD 97.3329
2024-10-25 (Friday)5,172PPG holding increased by 51USD 503,406PPG holding increased by 573USD 503,40651USD 573 USD 97.3329 USD 98.1904
2024-10-24 (Thursday)5,121USD 502,833PPG holding increased by 3370USD 502,8330USD 3,370 USD 98.1904 USD 97.5323
2024-10-23 (Wednesday)5,121USD 499,463PPG holding decreased by -108USD 499,4630USD -108 USD 97.5323 USD 97.5534
2024-10-22 (Tuesday)5,121PPG holding increased by 102USD 499,571PPG holding increased by 2265USD 499,571102USD 2,265 USD 97.5534 USD 99.0847
2024-10-21 (Monday)5,019USD 497,306PPG holding decreased by -6769USD 497,3060USD -6,769 USD 99.0847 USD 100.433
2024-10-18 (Friday)5,019USD 504,075USD 504,075
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 IE00B3Y8X563

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY53 82.408* 88.65
2025-04-23SELL-52 76.714* 90.95 Profit of 4,730 on sale
2025-04-16BUY52 74.248* 91.81
2025-04-08BUY52 71.854* 92.89
2025-03-31BUY591 84.718* 93.61
2025-03-17BUY47 87.674* 94.66
2025-03-03BUY47 87.965* 95.70
2025-02-03BUY46 90.238* 97.56
2025-01-30BUY46 98.448* 97.66
2024-12-06BUY46 98.537* 97.54
2024-11-29SELL-518 97.848* 97.23 Profit of 50,367 on sale
2024-10-25BUY51 97.333* 98.09
2024-10-22BUY102 97.553* 99.08
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
2025-06-20379,84881565,02767.2%
2025-06-18355,8650536,78966.3%
2025-06-17401,9640562,32971.5%
2025-06-16292,5060757,54638.6%
2025-06-13373,1220910,39841.0%
2025-06-12250,0970375,99066.5%
2025-06-11313,362158479,97065.3%
2025-06-10402,13523561,34971.6%
2025-06-09299,0830396,27375.5%
2025-06-06337,8520432,44778.1%
2025-06-05310,6766455,55268.2%
2025-06-04180,88014319,17856.7%
2025-06-03310,905109569,60754.6%
2025-06-02331,034524510,93764.8%
2025-05-30485,610111624,46777.8%
2025-05-29285,415125528,51454.0%
2025-05-28216,4552327,95566.0%
2025-05-27251,533536416,66560.4%
2025-05-23269,12475355,66675.7%
2025-05-22364,9341121,164,32231.3%
2025-05-21262,368893393,09966.7%
2025-05-20306,42524427,62371.7%
2025-05-19395,14757506,26878.1%
2025-05-16413,5420688,15060.1%
2025-05-15404,596530553,10473.2%
2025-05-14283,6300556,29751.0%
2025-05-13387,7550653,33159.4%
2025-05-12518,3500795,81965.1%
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%

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.