Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for PPG
| Stock Name | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
Show aggregate PPG holdings
News associated with PPG
- PPG Industries, Inc. (NYSE:PPG) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC grew its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,626 shares of the specialty chemicals company’s stock after purchasing an additional 505 shares during the quarter. GAMMA Investing LLC’s holdings in PPG Industries were worth $725,000 as […] - 2025-07-01 07:23:03
- PPG Industries, Inc. (NYSE:PPG) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 12.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 102,778 shares of the specialty chemicals company’s stock after acquiring an additional 11,130 shares […] - 2025-06-27 08:21:07
- Oppenheimer & Co. Inc. Has $3.39 Million Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
- Oppenheimer & Co. Inc. reduced its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,013 shares of the specialty chemicals company’s stock after selling 2,123 shares during the period. […] - 2025-06-26 08:28:53
- Retirement Systems of Alabama Sells 376 Shares of PPG Industries, Inc. (NYSE:PPG)
- Retirement Systems of Alabama decreased its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,855 shares of the specialty chemicals company’s stock after selling 376 shares during the quarter. Retirement Systems of Alabama’s holdings in PPG Industries were worth $5,452,000 as […] - 2025-06-25 08:56:45
- Kentucky Retirement Systems Sells 247 Shares of PPG Industries, Inc. (NYSE:PPG)
- Kentucky Retirement Systems decreased its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,785 shares of the specialty chemicals company’s stock after selling 247 shares during the period. Kentucky Retirement […] - 2025-06-24 09:02:54
- Stonegate Investment Group LLC Has $278,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
- Stonegate Investment Group LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 21.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,539 shares of the specialty chemicals company’s stock after selling 674 shares during the […] - 2025-06-23 09:40:58
- Blue Trust Inc. Purchases 1,116 Shares of PPG Industries, Inc. (NYSE:PPG)
- Blue Trust Inc. lifted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 63.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,884 shares of the specialty chemicals company’s stock after buying an additional 1,116 shares during the quarter. Blue Trust Inc.’s holdings in PPG Industries were worth $315,000 at […] - 2025-06-23 08:04:53
- CVA Family Office LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG)
- CVA Family Office LLC boosted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 70.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 273 shares of the specialty chemicals company’s stock after purchasing an additional 113 shares during the […] - 2025-06-16 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
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- Stocks Fall as Weak Economic Reports Spark Growth Concerns
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- Stocks Fall as Weak Economic Reports Spark Growth Concerns
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- Stocks Tumble on Earnings and US Stagflation Risks
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- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) PPG holdings
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|
| 2025-06-30 (Monday) | 5,687 | USD 472,066 | USD 472,066 | | | | |
| 2025-06-27 (Friday) | 5,687 | USD 473,312 | USD 473,312 | 0 | USD 2,153 | USD 83.227 | USD 82.8484 |
| 2025-06-26 (Thursday) | 5,687 | USD 471,159 | USD 471,159 | 53 | USD 2,772 | USD 82.8484 | USD 83.1358 |
| 2025-06-25 (Wednesday) | 5,634 | USD 468,387 | USD 468,387 | 0 | USD -2,633 | USD 83.1358 | USD 83.6031 |
| 2025-06-24 (Tuesday) | 5,634 | USD 471,020 | USD 471,020 | 0 | USD 1,830 | USD 83.6031 | USD 83.2783 |
| 2025-06-23 (Monday) | 5,634 | USD 469,190 | USD 469,190 | 0 | USD 14,495 | USD 83.2783 | USD 80.7055 |
| 2025-06-20 (Friday) | 5,634 | USD 454,695 | USD 454,695 | 0 | USD 517 | USD 80.7055 | USD 80.6138 |
| 2025-06-19 (Thursday) | 5,634 | USD 454,178 | USD 454,178 | 0 | USD 828 | USD 80.6138 | USD 80.4668 |
| 2025-06-18 (Wednesday) | 5,634 | USD 453,350 | USD 453,350 | 0 | USD 4,965 | USD 80.4668 | USD 79.5855 |
| 2025-06-17 (Tuesday) | 5,634 | USD 448,385 | USD 448,385 | 0 | USD -3,446 | USD 79.5855 | USD 80.1972 |
| 2025-06-16 (Monday) | 5,634 | USD 451,831 | USD 451,831 | 0 | USD 10,705 | USD 80.1972 | USD 78.2971 |
| 2025-06-13 (Friday) | 5,634 | USD 441,126 | USD 441,126 | 0 | USD -23,163 | USD 78.2971 | USD 82.4084 |
| 2025-06-12 (Thursday) | 5,634 | USD 464,289 | USD 464,289 | 53 | USD -1,574 | USD 82.4084 | USD 83.473 |
| 2025-06-11 (Wednesday) | 5,581 | USD 465,863 | USD 465,863 | 0 | USD -9,193 | USD 83.473 | USD 85.1202 |
| 2025-06-10 (Tuesday) | 5,581 | USD 475,056 | USD 475,056 | 0 | USD 7,580 | USD 85.1202 | USD 83.762 |
| 2025-06-09 (Monday) | 5,581 | USD 467,476 | USD 467,476 | 0 | USD 2,891 | USD 83.762 | USD 83.244 |
| 2025-06-06 (Friday) | 5,581 | USD 464,585 | USD 464,585 | 0 | USD 7,758 | USD 83.244 | USD 81.854 |
| 2025-06-05 (Thursday) | 5,581 | USD 456,827 | USD 456,827 | 0 | USD -3,259 | USD 81.854 | USD 82.4379 |
| 2025-06-04 (Wednesday) | 5,581 | USD 460,086 | USD 460,086 | 0 | USD 678 | USD 82.4379 | USD 82.3164 |
| 2025-06-03 (Tuesday) | 5,581 | USD 459,408 | USD 459,408 | 0 | USD 5,014 | USD 82.3164 | USD 81.418 |
| 2025-06-02 (Monday) | 5,581 | USD 454,394 | USD 454,394 | 0 | USD -4,154 | USD 81.418 | USD 82.1623 |
| 2025-05-30 (Friday) | 5,581 | USD 458,548 | USD 458,548 | 0 | USD -2,179 | USD 82.1623 | USD 82.5528 |
| 2025-05-29 (Thursday) | 5,581 | USD 460,727 | USD 460,727 | 0 | USD 2,704 | USD 82.5528 | USD 82.0683 |
| 2025-05-28 (Wednesday) | 5,581 | USD 458,023 | USD 458,023 | 0 | USD -5,364 | USD 82.0683 | USD 83.0294 |
| 2025-05-27 (Tuesday) | 5,581 | USD 463,387 | USD 463,387 | 0 | USD 10,405 | USD 83.0294 | USD 81.165 |
| 2025-05-26 (Monday) | 5,581 | USD 452,982 | USD 452,982 | 0 | USD -2,215 | USD 81.165 | USD 81.5619 |
| 2025-05-23 (Friday) | 5,581 | USD 455,197 | USD 455,197 | 0 | USD -7,156 | USD 81.5619 | USD 82.8441 |
| 2025-05-22 (Thursday) | 5,581 | USD 462,353 | USD 462,353 | 0 | USD 271 | USD 82.8441 | USD 82.7956 |
| 2025-05-21 (Wednesday) | 5,581 | USD 462,082 | USD 462,082 | 0 | USD -12,926 | USD 82.7956 | USD 85.1116 |
| 2025-05-20 (Tuesday) | 5,581 | USD 475,008 | USD 475,008 | 0 | USD -2,033 | USD 85.1116 | USD 85.4759 |
| 2025-05-19 (Monday) | 5,581 | USD 477,041 | USD 477,041 | 0 | USD -2,911 | USD 85.4759 | USD 85.9975 |
| 2025-05-16 (Friday) | 5,581 | USD 479,952 | USD 479,952 | 0 | USD 4,828 | USD 85.9975 | USD 85.1324 |
| 2025-05-15 (Thursday) | 5,581 | USD 475,124 | USD 475,124 | 0 | USD 6,759 | USD 85.1324 | USD 83.9213 |
| 2025-05-14 (Wednesday) | 5,581 | USD 468,365 | USD 468,365 | | | | |
| 2025-05-13 (Tuesday) | 5,581 | USD 477,055 | USD 477,055 | | | | |
| 2025-05-12 (Monday) | 5,529 | USD 478,294 | USD 478,294 | 0 | USD 23,524 | USD 86.5064 | USD 82.2518 |
| 2025-05-09 (Friday) | 5,529 | USD 454,770 | USD 454,770 | 0 | USD 3,585 | USD 82.2518 | USD 81.6034 |
| 2025-05-08 (Thursday) | 5,529 | USD 451,185 | USD 451,185 | 0 | USD 9,576 | USD 81.6034 | USD 79.8714 |
| 2025-05-07 (Wednesday) | 5,529 | USD 441,609 | USD 441,609 | 0 | USD -7,277 | USD 79.8714 | USD 81.1876 |
| 2025-05-06 (Tuesday) | 5,529 | USD 448,886 | USD 448,886 | 0 | USD -9,073 | USD 81.1876 | USD 82.8285 |
| 2025-05-05 (Monday) | 5,529 | USD 457,959 | USD 457,959 | 0 | USD -605 | USD 82.8285 | USD 82.938 |
| 2025-05-02 (Friday) | 5,529 | USD 458,564 | USD 458,564 | 0 | USD 6,273 | USD 82.938 | USD 81.8034 |
| 2025-05-01 (Thursday) | 5,529 | USD 452,291 | USD 452,291 | 0 | USD 1,676 | USD 81.8034 | USD 81.5003 |
| 2025-04-30 (Wednesday) | 5,529 | USD 450,615 | USD 450,615 | 0 | USD 21,947 | USD 81.5003 | USD 77.5308 |
| 2025-04-29 (Tuesday) | 5,529 | USD 428,668 | USD 428,668 | 0 | USD 3,573 | USD 77.5308 | USD 76.8846 |
| 2025-04-28 (Monday) | 5,529 | USD 425,095 | USD 425,095 | 0 | USD -1,031 | USD 76.8846 | USD 77.0711 |
| 2025-04-25 (Friday) | 5,529 | USD 426,126 | USD 426,126 | 0 | USD -6,286 | USD 77.0711 | USD 78.208 |
| 2025-04-24 (Thursday) | 5,529 | USD 432,412 | USD 432,412 | 0 | USD 8,261 | USD 78.208 | USD 76.7139 |
| 2025-04-23 (Wednesday) | 5,529 | USD 424,151 | USD 424,151 | -52 | USD -373 | USD 76.7139 | USD 76.0659 |
| 2025-04-22 (Tuesday) | 5,581 | USD 424,524 | USD 424,524 | 0 | USD 10,252 | USD 76.0659 | USD 74.229 |
| 2025-04-21 (Monday) | 5,581 | USD 414,272 | USD 414,272 | 0 | USD -7,672 | USD 74.229 | USD 75.6037 |
| 2025-04-18 (Friday) | 5,581 | USD 421,944 | USD 421,944 | 0 | USD 0 | USD 75.6037 | USD 75.6037 |
| 2025-04-17 (Thursday) | 5,581 | USD 421,944 | USD 421,944 | 0 | USD 7,564 | USD 75.6037 | USD 74.2483 |
| 2025-04-16 (Wednesday) | 5,581 | USD 414,380 | USD 414,380 | 52 | USD -1,417 | USD 74.2483 | USD 75.2029 |
| 2025-04-15 (Tuesday) | 5,529 | USD 415,797 | USD 415,797 | 0 | USD -9,685 | USD 75.2029 | USD 76.9546 |
| 2025-04-14 (Monday) | 5,529 | USD 425,482 | USD 425,482 | 0 | USD -1,044 | USD 76.9546 | USD 77.1434 |
| 2025-04-11 (Friday) | 5,529 | USD 426,526 | USD 426,526 | 0 | USD 6,209 | USD 77.1434 | USD 76.0204 |
| 2025-04-10 (Thursday) | 5,529 | USD 420,317 | USD 420,317 | 0 | USD -26,589 | USD 76.0204 | USD 80.8294 |
| 2025-04-09 (Wednesday) | 5,529 | USD 446,906 | USD 446,906 | 0 | USD 49,628 | USD 80.8294 | USD 71.8535 |
| 2025-04-08 (Tuesday) | 5,529 | USD 397,278 | USD 397,278 | 52 | USD -18,940 | USD 71.8535 | USD 75.9938 |
| 2025-04-07 (Monday) | 5,477 | USD 416,218 | USD 416,218 | 0 | USD -3,462 | USD 75.9938 | USD 76.6259 |
| 2025-04-04 (Friday) | 5,477 | USD 419,680 | USD 419,680 | 0 | USD -45,456 | USD 76.6259 | USD 84.9253 |
| 2025-04-02 (Wednesday) | 5,477 | USD 465,136 | USD 465,136 | 0 | USD 3,422 | USD 84.9253 | USD 84.3005 |
| 2025-04-01 (Tuesday) | 5,477 | USD 461,714 | USD 461,714 | 0 | USD -2,288 | USD 84.3005 | USD 84.7183 |
| 2025-03-31 (Monday) | 5,477 | USD 464,002 | USD 464,002 | 591 | USD 58,368 | USD 84.7183 | USD 83.0196 |
| 2025-03-28 (Friday) | 4,886 | USD 405,634 | USD 405,634 | 0 | USD -2,843 | USD 83.0196 | USD 83.6015 |
| 2025-03-27 (Thursday) | 4,886 | USD 408,477 | USD 408,477 | 0 | USD -15,913 | USD 83.6015 | USD 86.8584 |
| 2025-03-26 (Wednesday) | 4,886 | USD 424,390 | USD 424,390 | 0 | USD 2,717 | USD 86.8584 | USD 86.3023 |
| 2025-03-25 (Tuesday) | 4,886 | USD 421,673 | USD 421,673 | 0 | USD -5,869 | USD 86.3023 | USD 87.5035 |
| 2025-03-24 (Monday) | 4,886 | USD 427,542 | USD 427,542 | 0 | USD 8,011 | USD 87.5035 | USD 85.8639 |
| 2025-03-21 (Friday) | 4,886 | USD 419,531 | USD 419,531 | 0 | USD 478 | USD 85.8639 | USD 85.7661 |
| 2025-03-20 (Thursday) | 4,886 | USD 419,053 | USD 419,053 | 0 | USD -7,111 | USD 85.7661 | USD 87.2215 |
| 2025-03-19 (Wednesday) | 4,886 | USD 426,164 | USD 426,164 | 0 | USD -1,194 | USD 87.2215 | USD 87.4658 |
| 2025-03-18 (Tuesday) | 4,886 | USD 427,358 | USD 427,358 | 0 | USD -1,016 | USD 87.4658 | USD 87.6738 |
| 2025-03-17 (Monday) | 4,886 | USD 428,374 | USD 428,374 | 47 | USD 3,240 | USD 87.6738 | USD 87.8558 |
| 2025-03-14 (Friday) | 4,839 | USD 425,134 | USD 425,134 | 0 | USD 8,824 | USD 87.8558 | USD 86.0322 |
| 2025-03-13 (Thursday) | 4,839 | USD 416,310 | USD 416,310 | 0 | USD 2,157 | USD 86.0322 | USD 85.5865 |
| 2025-03-12 (Wednesday) | 4,839 | USD 414,153 | USD 414,153 | 0 | USD -9,813 | USD 85.5865 | USD 87.6144 |
| 2025-03-11 (Tuesday) | 4,839 | USD 423,966 | USD 423,966 | 0 | USD -6,138 | USD 87.6144 | USD 88.8828 |
| 2025-03-10 (Monday) | 4,839 | USD 430,104 | USD 430,104 | 0 | USD -2,293 | USD 88.8828 | USD 89.3567 |
| 2025-03-07 (Friday) | 4,839 | USD 432,397 | USD 432,397 | 0 | USD 3,246 | USD 89.3567 | USD 88.6859 |
| 2025-03-05 (Wednesday) | 4,839 | USD 429,151 | USD 429,151 | 0 | USD 13,254 | USD 88.6859 | USD 85.9469 |
| 2025-03-04 (Tuesday) | 4,839 | USD 415,897 | USD 415,897 | 0 | USD -9,766 | USD 85.9469 | USD 87.9651 |
| 2025-03-03 (Monday) | 4,839 | USD 425,663 | USD 425,663 | 47 | USD -5,223 | USD 87.9651 | USD 89.9178 |
| 2025-02-28 (Friday) | 4,792 | USD 430,886 | USD 430,886 | 0 | USD -500 | USD 89.9178 | USD 90.0221 |
| 2025-02-27 (Thursday) | 4,792 | USD 431,386 | USD 431,386 | 0 | USD -2,806 | USD 90.0221 | USD 90.6077 |
| 2025-02-26 (Wednesday) | 4,792 | USD 434,192 | USD 434,192 | 0 | USD 986 | USD 90.6077 | USD 90.4019 |
| 2025-02-25 (Tuesday) | 4,792 | USD 433,206 | USD 433,206 | 0 | USD 2,099 | USD 90.4019 | USD 89.9639 |
| 2025-02-24 (Monday) | 4,792 | USD 431,107 | USD 431,107 | 0 | USD -4,133 | USD 89.9639 | USD 90.8264 |
| 2025-02-21 (Friday) | 4,792 | USD 435,240 | USD 435,240 | 0 | USD -11,697 | USD 90.8264 | USD 93.2673 |
| 2025-02-20 (Thursday) | 4,792 | USD 446,937 | USD 446,937 | 0 | USD 2,429 | USD 93.2673 | USD 92.7604 |
| 2025-02-19 (Wednesday) | 4,792 | USD 444,508 | USD 444,508 | 0 | USD -8,465 | USD 92.7604 | USD 94.5269 |
| 2025-02-18 (Tuesday) | 4,792 | USD 452,973 | USD 452,973 | 0 | USD 5,416 | USD 94.5269 | USD 93.3967 |
| 2025-02-17 (Monday) | 4,792 | USD 447,557 | USD 447,557 | 0 | USD 390 | USD 93.3967 | USD 93.3153 |
| 2025-02-14 (Friday) | 4,792 | USD 447,167 | USD 447,167 | 0 | USD -4,043 | USD 93.3153 | USD 94.159 |
| 2025-02-13 (Thursday) | 4,792 | USD 451,210 | USD 451,210 | 0 | USD 8,741 | USD 94.159 | USD 92.3349 |
| 2025-02-12 (Wednesday) | 4,792 | USD 442,469 | USD 442,469 | 0 | USD -1,388 | USD 92.3349 | USD 92.6246 |
| 2025-02-11 (Tuesday) | 4,792 | USD 443,857 | USD 443,857 | 0 | USD 2,429 | USD 92.6246 | USD 92.1177 |
| 2025-02-10 (Monday) | 4,792 | USD 441,428 | USD 441,428 | 0 | USD -1,730 | USD 92.1177 | USD 92.4787 |
| 2025-02-07 (Friday) | 4,792 | USD 443,158 | USD 443,158 | 0 | USD -4,216 | USD 92.4787 | USD 93.3585 |
| 2025-02-06 (Thursday) | 4,792 | USD 447,374 | USD 447,374 | 0 | USD 16,429 | USD 93.3585 | USD 89.9301 |
| 2025-02-05 (Wednesday) | 4,792 | USD 430,945 | USD 430,945 | 0 | USD 3,611 | USD 89.9301 | USD 89.1765 |
| 2025-02-04 (Tuesday) | 4,792 | USD 427,334 | USD 427,334 | 0 | USD -5,087 | USD 89.1765 | USD 90.2381 |
| 2025-02-03 (Monday) | 4,792 | USD 432,421 | USD 432,421 | 46 | USD -8,280 | USD 90.2381 | USD 92.8574 |
| 2025-01-31 (Friday) | 4,746 | USD 440,701 | USD 440,701 | 0 | USD -26,534 | USD 92.8574 | USD 98.4482 |
| 2025-01-30 (Thursday) | 4,746 | USD 467,235 | USD 467,235 | 46 | USD 4,681 | USD 98.4482 | USD 98.4157 |
| 2025-01-29 (Wednesday) | 4,700 | USD 462,554 | USD 462,554 | 0 | USD -2,456 | USD 98.4157 | USD 98.9383 |
| 2025-01-28 (Tuesday) | 4,700 | USD 465,010 | USD 465,010 | 0 | USD -3,276 | USD 98.9383 | USD 99.6353 |
| 2025-01-27 (Monday) | 4,700 | USD 468,286 | USD 468,286 | 0 | USD 6,097 | USD 99.6353 | USD 98.3381 |
| 2025-01-24 (Friday) | 4,700 | USD 462,189 | USD 462,189 | 0 | USD -8,707 | USD 98.3381 | USD 100.191 |
| 2025-01-23 (Thursday) | 4,700 | USD 470,896 | USD 470,896 | 0 | USD 2,060 | USD 100.191 | USD 99.7523 |
| 2025-01-22 (Wednesday) | 4,700 | USD 468,836 | USD 468,836 | | | | |
| 2025-01-21 (Tuesday) | 4,700 | USD 471,395 | USD 471,395 | | | | |
| 2025-01-20 (Monday) | 4,700 | USD 459,697 | USD 459,697 | | | | |
| 2025-01-17 (Friday) | 4,700 | USD 463,220 | USD 463,220 | | | | |
| 2025-01-16 (Thursday) | 4,700 | USD 459,436 | USD 459,436 | | | | |
| 2025-01-15 (Wednesday) | 4,700 | USD 450,772 | USD 450,772 | | | | |
| 2025-01-14 (Tuesday) | 4,700 | USD 448,909 | USD 448,909 | | | | |
| 2025-01-13 (Monday) | 4,700 | USD 443,991 | USD 443,991 | | | | |
| 2025-01-10 (Friday) | 4,700 | USD 434,970 | USD 434,970 | | | | |
| 2025-01-09 (Thursday) | 4,700 | USD 441,978 | USD 441,978 | | | | |
| 2025-01-09 (Thursday) | 4,700 | USD 441,978 | USD 441,978 | | | | |
| 2025-01-09 (Thursday) | 4,700 | USD 441,978 | USD 441,978 | | | | |
| 2025-01-08 (Wednesday) | 4,700 | USD 440,545 | USD 440,545 | | | | |
| 2025-01-08 (Wednesday) | 4,700 | USD 440,545 | USD 440,545 | | | | |
| 2025-01-08 (Wednesday) | 4,700 | USD 440,545 | USD 440,545 | | | | |
| 2025-01-02 (Thursday) | 4,700 | USD 438,345 | USD 438,345 | 0 | USD -9,058 | USD 93.2649 | USD 95.1921 |
| 2024-12-30 (Monday) | 4,700 | USD 447,403 | USD 447,403 | 0 | USD -15,311 | USD 95.1921 | USD 98.4498 |
| 2024-12-10 (Tuesday) | 4,700 | USD 462,714 | USD 462,714 | 0 | USD -3,191 | USD 98.4498 | USD 99.1287 |
| 2024-12-09 (Monday) | 4,700 | USD 465,905 | USD 465,905 | 0 | USD 2,783 | USD 99.1287 | USD 98.5366 |
| 2024-12-06 (Friday) | 4,700 | USD 463,122 | USD 463,122 | 46 | USD 5,274 | USD 98.5366 | USD 98.3773 |
| 2024-12-05 (Thursday) | 4,654 | USD 457,848 | USD 457,848 | 0 | USD -6,618 | USD 98.3773 | USD 99.7993 |
| 2024-12-04 (Wednesday) | 4,654 | USD 464,466 | USD 464,466 | 0 | USD 628 | USD 99.7993 | USD 99.6644 |
| 2024-12-03 (Tuesday) | 4,654 | USD 463,838 | USD 463,838 | 0 | USD -401 | USD 99.6644 | USD 99.7505 |
| 2024-12-02 (Monday) | 4,654 | USD 464,239 | USD 464,239 | 0 | USD 8,853 | USD 99.7505 | USD 97.8483 |
| 2024-11-29 (Friday) | 4,654 | USD 455,386 | USD 455,386 | -518 | USD -48,051 | USD 97.8483 | USD 97.3389 |
| 2024-11-28 (Thursday) | 5,172 | USD 503,437 | USD 503,437 | 0 | USD -158 | USD 97.3389 | USD 97.3695 |
| 2024-11-27 (Wednesday) | 5,172 | USD 503,595 | USD 503,595 | 0 | USD -4,158 | USD 97.3695 | USD 98.1734 |
| 2024-11-26 (Tuesday) | 5,172 | USD 507,753 | USD 507,753 | 0 | USD -10,601 | USD 98.1734 | USD 100.223 |
| 2024-11-25 (Monday) | 5,172 | USD 518,354 | USD 518,354 | 0 | USD 11,910 | USD 100.223 | USD 97.9203 |
| 2024-11-22 (Friday) | 5,172 | USD 506,444 | USD 506,444 | 0 | USD 3,610 | USD 97.9203 | USD 97.2224 |
| 2024-11-21 (Thursday) | 5,172 | USD 502,834 | USD 502,834 | 0 | USD 7,033 | USD 97.2224 | USD 95.8625 |
| 2024-11-20 (Wednesday) | 5,172 | USD 495,801 | USD 495,801 | 0 | USD 1,367 | USD 95.8625 | USD 95.5982 |
| 2024-11-19 (Tuesday) | 5,172 | USD 494,434 | USD 494,434 | 0 | USD -10,553 | USD 95.5982 | USD 97.6386 |
| 2024-11-18 (Monday) | 5,172 | USD 504,987 | USD 504,987 | 0 | USD 11,634 | USD 97.6386 | USD 95.3892 |
| 2024-11-12 (Tuesday) | 5,172 | USD 493,353 | USD 493,353 | 0 | USD -8,339 | USD 95.3892 | USD 97.0015 |
| 2024-11-08 (Friday) | 5,172 | USD 501,692 | USD 501,692 | 0 | USD 428 | USD 97.0015 | USD 96.9188 |
| 2024-11-07 (Thursday) | 5,172 | USD 501,264 | USD 501,264 | 0 | USD -3,357 | USD 96.9188 | USD 97.5679 |
| 2024-11-06 (Wednesday) | 5,172 | USD 504,621 | USD 504,621 | 0 | USD 8,801 | USD 97.5679 | USD 95.8662 |
| 2024-11-05 (Tuesday) | 5,172 | USD 495,820 | USD 495,820 | 0 | USD -1,696 | USD 95.8662 | USD 96.1941 |
| 2024-11-04 (Monday) | 5,172 | USD 497,516 | USD 497,516 | 0 | USD 970 | USD 96.1941 | USD 96.0066 |
| 2024-11-01 (Friday) | 5,172 | USD 496,546 | USD 496,546 | 0 | USD -4,341 | USD 96.0066 | USD 96.8459 |
| 2024-10-31 (Thursday) | 5,172 | USD 500,887 | USD 500,887 | 0 | USD 1,279 | USD 96.8459 | USD 96.5986 |
| 2024-10-30 (Wednesday) | 5,172 | USD 499,608 | USD 499,608 | 0 | USD -3,573 | USD 96.5986 | USD 97.2894 |
| 2024-10-29 (Tuesday) | 5,172 | USD 503,181 | USD 503,181 | 0 | USD -4,357 | USD 97.2894 | USD 98.1319 |
| 2024-10-28 (Monday) | 5,172 | USD 507,538 | USD 507,538 | 0 | USD 4,132 | USD 98.1319 | USD 97.3329 |
| 2024-10-25 (Friday) | 5,172 | USD 503,406 | USD 503,406 | 51 | USD 573 | USD 97.3329 | USD 98.1904 |
| 2024-10-24 (Thursday) | 5,121 | USD 502,833 | USD 502,833 | 0 | USD 3,370 | USD 98.1904 | USD 97.5323 |
| 2024-10-23 (Wednesday) | 5,121 | USD 499,463 | USD 499,463 | 0 | USD -108 | USD 97.5323 | USD 97.5534 |
| 2024-10-22 (Tuesday) | 5,121 | USD 499,571 | USD 499,571 | 102 | USD 2,265 | USD 97.5534 | USD 99.0847 |
| 2024-10-21 (Monday) | 5,019 | USD 497,306 | USD 497,306 | 0 | USD -6,769 | USD 99.0847 | USD 100.433 |
| 2024-10-18 (Friday) | 5,019 | USD 504,075 | USD 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 holdingsShare Trades of PPG by Blackrock for IE00B3Y8X563
Show aggregate share trades of PPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 53 | | | 82.848* | | 88.12 |
| 2025-06-12 | BUY | 53 | | | 82.408* | | 88.65 |
| 2025-04-23 | SELL | -52 | | | 76.714* | | 90.95 Profit of 4,730 on sale |
| 2025-04-16 | BUY | 52 | | | 74.248* | | 91.81 |
| 2025-04-08 | BUY | 52 | | | 71.854* | | 92.89 |
| 2025-03-31 | BUY | 591 | | | 84.718* | | 93.61 |
| 2025-03-17 | BUY | 47 | | | 87.674* | | 94.66 |
| 2025-03-03 | BUY | 47 | | | 87.965* | | 95.70 |
| 2025-02-03 | BUY | 46 | | | 90.238* | | 97.56 |
| 2025-01-30 | BUY | 46 | | | 98.448* | | 97.66 |
| 2024-12-06 | BUY | 46 | | | 98.537* | | 97.54 |
| 2024-11-29 | SELL | -518 | | | 97.848* | | 97.23 Profit of 50,367 on sale |
| 2024-10-25 | BUY | 51 | | | 97.333* | | 98.09 |
| 2024-10-22 | BUY | 102 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 392,694 | 1,255 | 684,364 | 57.4% |
| 2025-06-30 | 190,347 | 158 | 360,728 | 52.8% |
| 2025-06-27 | 301,188 | 6 | 547,434 | 55.0% |
| 2025-06-26 | 331,099 | 0 | 481,810 | 68.7% |
| 2025-06-25 | 278,788 | 0 | 429,579 | 64.9% |
| 2025-06-24 | 459,818 | 0 | 610,357 | 75.3% |
| 2025-06-23 | 646,775 | 0 | 952,522 | 67.9% |
| 2025-06-20 | 379,848 | 81 | 565,027 | 67.2% |
| 2025-06-18 | 355,865 | 0 | 536,789 | 66.3% |
| 2025-06-17 | 401,964 | 0 | 562,329 | 71.5% |
| 2025-06-16 | 292,506 | 0 | 757,546 | 38.6% |
| 2025-06-13 | 373,122 | 0 | 910,398 | 41.0% |
| 2025-06-12 | 250,097 | 0 | 375,990 | 66.5% |
| 2025-06-11 | 313,362 | 158 | 479,970 | 65.3% |
| 2025-06-10 | 402,135 | 23 | 561,349 | 71.6% |
| 2025-06-09 | 299,083 | 0 | 396,273 | 75.5% |
| 2025-06-06 | 337,852 | 0 | 432,447 | 78.1% |
| 2025-06-05 | 310,676 | 6 | 455,552 | 68.2% |
| 2025-06-04 | 180,880 | 14 | 319,178 | 56.7% |
| 2025-06-03 | 310,905 | 109 | 569,607 | 54.6% |
| 2025-06-02 | 331,034 | 524 | 510,937 | 64.8% |
| 2025-05-30 | 485,610 | 111 | 624,467 | 77.8% |
| 2025-05-29 | 285,415 | 125 | 528,514 | 54.0% |
| 2025-05-28 | 216,455 | 2 | 327,955 | 66.0% |
| 2025-05-27 | 251,533 | 536 | 416,665 | 60.4% |
| 2025-05-23 | 269,124 | 75 | 355,666 | 75.7% |
| 2025-05-22 | 364,934 | 112 | 1,164,322 | 31.3% |
| 2025-05-21 | 262,368 | 893 | 393,099 | 66.7% |
| 2025-05-20 | 306,425 | 24 | 427,623 | 71.7% |
| 2025-05-19 | 395,147 | 57 | 506,268 | 78.1% |
| 2025-05-16 | 413,542 | 0 | 688,150 | 60.1% |
| 2025-05-15 | 404,596 | 530 | 553,104 | 73.2% |
| 2025-05-14 | 283,630 | 0 | 556,297 | 51.0% |
| 2025-05-13 | 387,755 | 0 | 653,331 | 59.4% |
| 2025-05-12 | 518,350 | 0 | 795,819 | 65.1% |
| 2025-05-09 | 364,528 | 0 | 646,695 | 56.4% |
| 2025-05-08 | 414,994 | 0 | 674,000 | 61.6% |
| 2025-05-07 | 420,060 | 101 | 652,755 | 64.4% |
| 2025-05-06 | 383,079 | 0 | 508,349 | 75.4% |
| 2025-05-05 | 491,511 | 0 | 676,013 | 72.7% |
| 2025-05-02 | 595,293 | 174 | 756,669 | 78.7% |
| 2025-05-01 | 874,707 | 819 | 1,271,351 | 68.8% |
| 2025-04-30 | 965,335 | 118 | 1,278,522 | 75.5% |
| 2025-04-29 | 551,953 | 293 | 809,257 | 68.2% |
| 2025-04-28 | 343,419 | 27 | 614,546 | 55.9% |
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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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.