Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PPG

Stock NamePPG Industries Inc
TickerPPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6935061076
LEI549300BKPEP01R3V6C59

Show aggregate PPG holdings

News associated with PPG

Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
PPG Industries (NYSE:PPG) Shares Gap Up on Better-Than-Expected Earnings
PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $103.81, but opened at $110.10. PPG Industries shares last traded at $107.41, with a volume of 473,718 shares traded. The specialty chemicals company reported $1.72 […] - 2025-05-02 05:10:54
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Guggenheim Capital LLC Sells 421 Shares of PPG Industries, Inc. (NYSE:PPG)
Guggenheim Capital LLC decreased its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,687 shares of the specialty chemicals company’s stock after selling 421 shares during the period. Guggenheim Capital LLC’s holdings in PPG Industries were worth $1,874,000 at […] - 2025-04-21 08:18:53
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Orion Portfolio Solutions LLC Sells 211 Shares of PPG Industries, Inc. (NYSE:PPG)
Orion Portfolio Solutions LLC lowered its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 7.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,463 shares of the specialty chemicals company’s stock after selling 211 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 08:39:09
PPG Industries (NYSE:PPG) Hits New 52-Week Low on Analyst Downgrade
PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $130.00 to $115.00. Wells Fargo & Company currently has an overweight rating on the stock. PPG Industries traded as low as $90.24 and […] - 2025-04-10 05:22:53
Rep. Lloyd Doggett Purchases Shares of PPG Industries, Inc. (NYSE:PPG)
Representative Lloyd Doggett (D-Texas) recently bought shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in PPG Industries stock on March 12th. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot […] - 2025-04-08 06:04:51
What You Need to Know Ahead of PPG Industries’ Earnings Release
PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 13:58:36
What You Need to Know Ahead of PPG Industries’ Earnings Release
PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 11:52:39
PPG Industries, Inc. (NYSE:PPG) Receives $138.15 Average Price Target from Brokerages
PPG Industries, Inc. (NYSE:PPG – Get Free Report) has earned an average rating of “Hold” from the fifteen research firms that are covering the firm, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price target among analysts […] - 2025-04-03 05:50:58
LPL Financial LLC Boosts Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
LPL Financial LLC raised its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,106 shares of the specialty chemicals company’s stock after purchasing an additional 452 shares during the quarter. LPL Financial […] - 2025-03-30 08:54:46
Envestnet Portfolio Solutions Inc. Has $369,000 Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
Envestnet Portfolio Solutions Inc. lowered its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 28.8% in the fourth quarter, HoldingsChannel reports. The firm owned 3,091 shares of the specialty chemicals company’s stock after selling 1,253 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in PPG Industries were worth $369,000 as […] - 2025-03-27 08:42:57
Thrivent Financial for Lutherans Sells 1,422 Shares of PPG Industries, Inc. (NYSE:PPG)
Thrivent Financial for Lutherans reduced its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,071 shares of the specialty chemicals company’s stock after selling 1,422 shares during […] - 2025-03-27 07:52:57
Analysts Predict 16% Upside For SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:35
Is PPG Industries Stock Underperforming the Nasdaq?
While PPG Industries has trailed the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-20 10:57:03
HighTower Advisors LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG)
HighTower Advisors LLC lifted its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 81,394 shares of the specialty chemicals company’s stock after buying an additional 6,557 shares during the […] - 2025-03-18 07:52:55
Guru Fundamental Report for PPG
Below is Validea's guru fundamental report for PPG INDUSTRIES INC (PPG). Of the 22 guru strategies we follow, PPG rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-03-13 14:42:00
PPG Industries (NYSE:PPG) Lowered to “Hold” Rating by Argus
Argus lowered shares of PPG Industries (NYSE:PPG – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday morning, MarketBeat Ratings reports. Several other equities research analysts have also issued reports on PPG. JPMorgan Chase & Co. lowered shares of PPG Industries from an “overweight” rating […] - 2025-03-11 06:58:44
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

iShares S&P 500 EUR 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
2025-05-09 (Friday)34,165USD 3,318,115USD 3,318,115
2025-05-08 (Thursday)34,006USD 3,275,009PPG holding increased by 81272USD 3,275,0090USD 81,272 USD 96.3068 USD 93.9169
2025-05-07 (Wednesday)34,006USD 3,193,737PPG holding decreased by -61005USD 3,193,7370USD -61,005 USD 93.9169 USD 95.7108
2025-05-06 (Tuesday)34,006USD 3,254,742PPG holding decreased by -50643USD 3,254,7420USD -50,643 USD 95.7108 USD 97.2001
2025-05-05 (Monday)34,006USD 3,305,385PPG holding increased by 501USD 3,305,3850USD 501 USD 97.2001 USD 97.1853
2025-05-02 (Friday)34,006PPG holding increased by 53USD 3,304,884PPG holding increased by 31323USD 3,304,88453USD 31,323 USD 97.1853 USD 96.4145
2025-05-01 (Thursday)33,953USD 3,273,561PPG holding increased by 22078USD 3,273,5610USD 22,078 USD 96.4145 USD 95.7642
2025-04-30 (Wednesday)33,953USD 3,251,483PPG holding increased by 155194USD 3,251,4830USD 155,194 USD 95.7642 USD 91.1934
2025-04-29 (Tuesday)33,953USD 3,096,289PPG holding increased by 24138USD 3,096,2890USD 24,138 USD 91.1934 USD 90.4825
2025-04-28 (Monday)33,953PPG holding increased by 53USD 3,072,151PPG holding increased by 13592USD 3,072,15153USD 13,592 USD 90.4825 USD 90.223
2025-04-25 (Friday)33,900PPG holding decreased by -53USD 3,058,559PPG holding decreased by -50006USD 3,058,559-53USD -50,006 USD 90.223 USD 91.5549
2025-04-24 (Thursday)33,953PPG holding increased by 159USD 3,108,565PPG holding increased by 76633USD 3,108,565159USD 76,633 USD 91.5549 USD 89.7181
2025-04-23 (Wednesday)33,794PPG holding increased by 53USD 3,031,932PPG holding increased by 39983USD 3,031,93253USD 39,983 USD 89.7181 USD 88.674
2025-04-22 (Tuesday)33,741PPG holding increased by 53USD 2,991,949PPG holding increased by 79754USD 2,991,94953USD 79,754 USD 88.674 USD 86.4461
2025-04-21 (Monday)33,688USD 2,912,195PPG holding decreased by -57264USD 2,912,1950USD -57,264 USD 86.4461 USD 88.1459
2025-04-18 (Friday)33,688USD 2,969,459USD 2,969,4590USD 0 USD 88.1459 USD 88.1459
2025-04-17 (Thursday)33,688USD 2,969,459PPG holding increased by 56590USD 2,969,4590USD 56,590 USD 88.1459 USD 86.4661
2025-04-16 (Wednesday)33,688PPG holding decreased by -53USD 2,912,869PPG holding decreased by -54063USD 2,912,869-53USD -54,063 USD 86.4661 USD 87.9325
2025-04-15 (Tuesday)33,741PPG holding increased by 53USD 2,966,932PPG holding decreased by -40465USD 2,966,93253USD -40,465 USD 87.9325 USD 89.2721
2025-04-14 (Monday)33,688PPG holding increased by 106USD 3,007,397PPG holding increased by 24009USD 3,007,397106USD 24,009 USD 89.2721 USD 88.8389
2025-04-11 (Friday)33,582PPG holding increased by 106USD 2,983,388PPG holding increased by 33260USD 2,983,388106USD 33,260 USD 88.8389 USD 88.1267
2025-04-10 (Thursday)33,476PPG holding increased by 53USD 2,950,128PPG holding decreased by -171895USD 2,950,12853USD -171,895 USD 88.1267 USD 93.4094
2025-04-09 (Wednesday)33,423PPG holding increased by 53USD 3,122,023PPG holding increased by 318711USD 3,122,02353USD 318,711 USD 93.4094 USD 84.007
2025-04-08 (Tuesday)33,370PPG holding increased by 106USD 2,803,312PPG holding decreased by -148649USD 2,803,312106USD -148,649 USD 84.007 USD 88.7434
2025-04-07 (Monday)33,264PPG holding decreased by -53USD 2,951,961PPG holding decreased by -54255USD 2,951,961-53USD -54,255 USD 88.7434 USD 90.2307
2025-04-04 (Friday)33,317PPG holding decreased by -318USD 3,006,216PPG holding decreased by -405150USD 3,006,216-318USD -405,150 USD 90.2307 USD 101.423
2025-04-02 (Wednesday)33,635USD 3,411,366PPG holding increased by 21575USD 3,411,3660USD 21,575 USD 101.423 USD 100.782
2025-04-01 (Tuesday)33,635PPG holding decreased by -106USD 3,389,791PPG holding decreased by -25853USD 3,389,791-106USD -25,853 USD 100.782 USD 101.231
2025-03-31 (Monday)33,741PPG holding increased by 3586USD 3,415,644PPG holding increased by 422155USD 3,415,6443,586USD 422,155 USD 101.231 USD 99.2701
2025-03-28 (Friday)30,155PPG holding decreased by -92USD 2,993,489PPG holding decreased by -41855USD 2,993,489-92USD -41,855 USD 99.2701 USD 100.352
2025-03-27 (Thursday)30,247USD 3,035,344PPG holding decreased by -104655USD 3,035,3440USD -104,655 USD 100.352 USD 103.812
2025-03-26 (Wednesday)30,247USD 3,139,999PPG holding increased by 10700USD 3,139,9990USD 10,700 USD 103.812 USD 103.458
2025-03-25 (Tuesday)30,247PPG holding increased by 46USD 3,129,299PPG holding decreased by -31817USD 3,129,29946USD -31,817 USD 103.458 USD 104.669
2025-03-24 (Monday)30,201USD 3,161,116PPG holding increased by 67253USD 3,161,1160USD 67,253 USD 104.669 USD 102.442
2025-03-21 (Friday)30,201PPG holding decreased by -184USD 3,093,863PPG holding decreased by -22791USD 3,093,863-184USD -22,791 USD 102.442 USD 102.572
2025-03-20 (Thursday)30,385PPG holding decreased by -138USD 3,116,654PPG holding decreased by -57154USD 3,116,654-138USD -57,154 USD 102.572 USD 103.981
2025-03-19 (Wednesday)30,523USD 3,173,808PPG holding increased by 1394USD 3,173,8080USD 1,394 USD 103.981 USD 103.935
2025-03-18 (Tuesday)30,523PPG holding increased by 276USD 3,172,414PPG holding increased by 19625USD 3,172,414276USD 19,625 USD 103.935 USD 104.235
2025-03-17 (Monday)30,247USD 3,152,789PPG holding decreased by -3916USD 3,152,7890USD -3,916 USD 104.235 USD 104.364
2025-03-14 (Friday)30,247USD 3,156,705PPG holding increased by 54563USD 3,156,7050USD 54,563 USD 104.364 USD 102.56
2025-03-13 (Thursday)30,247USD 3,102,142PPG holding increased by 28701USD 3,102,1420USD 28,701 USD 102.56 USD 101.611
2025-03-12 (Wednesday)30,247USD 3,073,441PPG holding decreased by -66412USD 3,073,4410USD -66,412 USD 101.611 USD 103.807
2025-03-11 (Tuesday)30,247PPG holding decreased by -46USD 3,139,853PPG holding decreased by -65964USD 3,139,853-46USD -65,964 USD 103.807 USD 105.827
2025-03-10 (Monday)30,293PPG holding decreased by -138USD 3,205,817PPG holding decreased by -27092USD 3,205,817-138USD -27,092 USD 105.827 USD 106.237
2025-03-07 (Friday)30,431PPG holding decreased by -322USD 3,232,909PPG holding decreased by -26669USD 3,232,909-322USD -26,669 USD 106.237 USD 105.992
2025-03-05 (Wednesday)30,753PPG holding decreased by -138USD 3,259,578PPG holding increased by 52665USD 3,259,578-138USD 52,665 USD 105.992 USD 103.814
2025-03-04 (Tuesday)30,891USD 3,206,913PPG holding decreased by -84435USD 3,206,9130USD -84,435 USD 103.814 USD 106.547
2025-03-03 (Monday)30,891PPG holding decreased by -184USD 3,291,348PPG holding decreased by -91644USD 3,291,348-184USD -91,644 USD 106.547 USD 108.865
2025-02-28 (Friday)31,075USD 3,382,992PPG holding decreased by -9504USD 3,382,9920USD -9,504 USD 108.865 USD 109.171
2025-02-27 (Thursday)31,075PPG holding decreased by -46USD 3,392,496PPG holding decreased by -15071USD 3,392,496-46USD -15,071 USD 109.171 USD 109.494
2025-02-26 (Wednesday)31,121USD 3,407,567PPG holding increased by 16510USD 3,407,5670USD 16,510 USD 109.494 USD 108.964
2025-02-25 (Tuesday)31,121USD 3,391,057PPG holding increased by 16172USD 3,391,0570USD 16,172 USD 108.964 USD 108.444
2025-02-24 (Monday)31,121USD 3,374,885PPG holding decreased by -42323USD 3,374,8850USD -42,323 USD 108.444 USD 109.804
2025-02-21 (Friday)31,121USD 3,417,208PPG holding decreased by -85446USD 3,417,2080USD -85,446 USD 109.804 USD 112.55
2025-02-20 (Thursday)31,121USD 3,502,654PPG holding increased by 15872USD 3,502,6540USD 15,872 USD 112.55 USD 112.04
2025-02-19 (Wednesday)31,121PPG holding increased by 46USD 3,486,782PPG holding decreased by -53874USD 3,486,78246USD -53,874 USD 112.04 USD 113.939
2025-02-18 (Tuesday)31,075PPG holding increased by 92USD 3,540,656PPG holding increased by 59337USD 3,540,65692USD 59,337 USD 113.939 USD 112.362
2025-02-17 (Monday)30,983USD 3,481,319PPG holding increased by 9607USD 3,481,3190USD 9,607 USD 112.362 USD 112.052
2025-02-14 (Friday)30,983USD 3,471,712PPG holding decreased by -30004USD 3,471,7120USD -30,004 USD 112.052 USD 113.021
2025-02-13 (Thursday)30,983PPG holding increased by 92USD 3,501,716PPG holding increased by 83114USD 3,501,71692USD 83,114 USD 113.021 USD 110.667
2025-02-12 (Wednesday)30,891USD 3,418,602PPG holding decreased by -14030USD 3,418,6020USD -14,030 USD 110.667 USD 111.121
2025-02-11 (Tuesday)30,891USD 3,432,632PPG holding increased by 15172USD 3,432,6320USD 15,172 USD 111.121 USD 110.63
2025-02-10 (Monday)30,891USD 3,417,460PPG holding decreased by -11920USD 3,417,4600USD -11,920 USD 110.63 USD 111.016
2025-02-07 (Friday)30,891USD 3,429,380PPG holding decreased by -23310USD 3,429,3800USD -23,310 USD 111.016 USD 111.77
2025-02-06 (Thursday)30,891USD 3,452,690PPG holding increased by 115934USD 3,452,6900USD 115,934 USD 111.77 USD 108.017
2025-02-05 (Wednesday)30,891PPG holding decreased by -368USD 3,336,756PPG holding decreased by -13939USD 3,336,756-368USD -13,939 USD 108.017 USD 107.191
2025-02-04 (Tuesday)31,259PPG holding increased by 46USD 3,350,695PPG holding decreased by -38266USD 3,350,69546USD -38,266 USD 107.191 USD 108.575
2025-02-03 (Monday)31,213USD 3,388,961PPG holding decreased by -75380USD 3,388,9610USD -75,380 USD 108.575 USD 110.99
2025-01-31 (Friday)31,213USD 3,464,341PPG holding decreased by -208569USD 3,464,3410USD -208,569 USD 110.99 USD 117.672
2025-01-30 (Thursday)31,213USD 3,672,910PPG holding increased by 7030USD 3,672,9100USD 7,030 USD 117.672 USD 117.447
2025-01-29 (Wednesday)31,213PPG holding increased by 47USD 3,665,880PPG holding decreased by -11735USD 3,665,88047USD -11,735 USD 117.447 USD 118.001
2025-01-28 (Tuesday)31,166PPG holding increased by 47USD 3,677,615PPG holding decreased by -6336USD 3,677,61547USD -6,336 USD 118.001 USD 118.383
2025-01-27 (Monday)31,119USD 3,683,951PPG holding increased by 51330USD 3,683,9510USD 51,330 USD 118.383 USD 116.733
2025-01-24 (Friday)31,119PPG holding increased by 141USD 3,632,621PPG holding decreased by -46305USD 3,632,621141USD -46,305 USD 116.733 USD 118.759
2025-01-23 (Thursday)30,978PPG holding increased by 329USD 3,678,926PPG holding increased by 64700USD 3,678,926329USD 64,700 USD 118.759 USD 117.923
2025-01-22 (Wednesday)30,649PPG holding increased by 235USD 3,614,226PPG holding increased by 6539USD 3,614,226235USD 6,539 USD 117.923 USD 118.619
2025-01-21 (Tuesday)30,414PPG holding increased by 47USD 3,607,687PPG holding increased by 96963USD 3,607,68747USD 96,963 USD 118.619 USD 115.61
2025-01-20 (Monday)30,367USD 3,510,724PPG holding decreased by -33911USD 3,510,7240USD -33,911 USD 115.61 USD 116.727
2025-01-17 (Friday)30,367USD 3,544,635PPG holding increased by 18696USD 3,544,6350USD 18,696 USD 116.727 USD 116.111
2025-01-16 (Thursday)30,367PPG holding increased by 282USD 3,525,939PPG holding increased by 93700USD 3,525,939282USD 93,700 USD 116.111 USD 114.085
2025-01-15 (Wednesday)30,085PPG holding increased by 47USD 3,432,239PPG holding increased by 32047USD 3,432,23947USD 32,047 USD 114.085 USD 113.196
2025-01-14 (Tuesday)30,038USD 3,400,192PPG holding increased by 18450USD 3,400,1920USD 18,450 USD 113.196 USD 112.582
2025-01-13 (Monday)30,038USD 3,381,742PPG holding increased by 64799USD 3,381,7420USD 64,799 USD 112.582 USD 110.425
2025-01-10 (Friday)30,038PPG holding increased by 47USD 3,316,943PPG holding decreased by -51821USD 3,316,94347USD -51,821 USD 110.425 USD 112.326
2025-01-09 (Thursday)29,991USD 3,368,764PPG holding increased by 327USD 3,368,7640USD 327 USD 112.326 USD 112.315
2025-01-08 (Wednesday)29,991USD 3,368,437USD 3,368,4370USD 0 USD 112.315 USD 112.315
2025-01-02 (Thursday)29,850USD 3,353,077USD 3,353,077
2024-12-30 (Monday)33,201USD 3,808,976USD 3,808,976
2024-12-10 (Tuesday)33,461PPG holding increased by 52USD 3,995,125PPG holding decreased by -6259USD 3,995,12552USD -6,259 USD 119.396 USD 119.77
2024-12-09 (Monday)33,409PPG holding increased by 208USD 4,001,384PPG holding increased by 54728USD 4,001,384208USD 54,728 USD 119.77 USD 118.872
2024-12-06 (Friday)33,201USD 3,946,656PPG holding increased by 5931USD 3,946,6560USD 5,931 USD 118.872 USD 118.693
2024-12-05 (Thursday)33,201PPG holding decreased by -104USD 3,940,725PPG holding decreased by -70931USD 3,940,725-104USD -70,931 USD 118.693 USD 120.452
2024-12-04 (Wednesday)33,305PPG holding increased by 156USD 4,011,656PPG holding increased by 34722USD 4,011,656156USD 34,722 USD 120.452 USD 119.971
2024-12-03 (Tuesday)33,149PPG holding decreased by -260USD 3,976,934PPG holding decreased by -42868USD 3,976,934-260USD -42,868 USD 119.971 USD 120.321
2024-12-02 (Monday)33,409PPG holding increased by 104USD 4,019,802PPG holding increased by 98061USD 4,019,802104USD 98,061 USD 120.321 USD 117.752
2024-11-29 (Friday)33,305USD 3,921,741PPG holding increased by 25875USD 3,921,7410USD 25,875 USD 117.752 USD 116.975
2024-11-28 (Thursday)33,305USD 3,895,866PPG holding increased by 6633USD 3,895,8660USD 6,633 USD 116.975 USD 116.776
2024-11-27 (Wednesday)33,305USD 3,889,233PPG holding decreased by -30030USD 3,889,2330USD -30,030 USD 116.776 USD 117.678
2024-11-26 (Tuesday)33,305USD 3,919,263PPG holding decreased by -75051USD 3,919,2630USD -75,051 USD 117.678 USD 119.931
2024-11-25 (Monday)33,305PPG holding increased by 102USD 3,994,314PPG holding increased by 82356USD 3,994,314102USD 82,356 USD 119.931 USD 117.819
2024-11-22 (Friday)33,203PPG holding decreased by -51USD 3,911,958PPG holding increased by 30690USD 3,911,958-51USD 30,690 USD 117.819 USD 116.716
2024-11-21 (Thursday)33,254PPG holding decreased by -51USD 3,881,268PPG holding increased by 41561USD 3,881,268-51USD 41,561 USD 116.716 USD 115.289
2024-11-20 (Wednesday)33,305USD 3,839,707PPG holding increased by 30545USD 3,839,7070USD 30,545 USD 115.289 USD 114.372
2024-11-19 (Tuesday)33,305USD 3,809,162PPG holding decreased by -78390USD 3,809,1620USD -78,390 USD 114.372 USD 116.726
2024-11-18 (Monday)33,305PPG holding increased by 255USD 3,887,552PPG holding increased by 94878USD 3,887,552255USD 94,878 USD 116.726 USD 114.756
2024-11-12 (Tuesday)33,050PPG holding increased by 51USD 3,792,674PPG holding decreased by -110927USD 3,792,67451USD -110,927 USD 114.756 USD 118.295
2024-11-11 (Monday)32,999USD 3,903,601PPG holding increased by 50187USD 3,903,6010USD 50,187 USD 118.295 USD 116.774
2024-11-08 (Friday)32,999PPG holding increased by 357USD 3,853,414PPG holding increased by 50011USD 3,853,414357USD 50,011 USD 116.774 USD 116.519
2024-11-07 (Thursday)32,642PPG holding increased by 102USD 3,803,403PPG holding decreased by -7400USD 3,803,403102USD -7,400 USD 116.519 USD 117.111
2024-11-06 (Wednesday)32,540PPG holding increased by 51USD 3,810,803PPG holding increased by 96114USD 3,810,80351USD 96,114 USD 117.111 USD 114.337
2024-11-05 (Tuesday)32,489USD 3,714,689PPG holding decreased by -7282USD 3,714,6890USD -7,282 USD 114.337 USD 114.561
2024-11-04 (Monday)32,489USD 3,721,971PPG holding decreased by -3678USD 3,721,9710USD -3,678 USD 114.561 USD 114.674
2024-11-01 (Friday)32,489USD 3,725,649PPG holding decreased by -419USD 3,725,6490USD -419 USD 114.674 USD 114.687
2024-10-31 (Thursday)32,489PPG holding increased by 156USD 3,726,068PPG holding decreased by -14244USD 3,726,068156USD -14,244 USD 114.687 USD 115.681
2024-10-30 (Wednesday)32,333USD 3,740,312PPG holding decreased by -47965USD 3,740,3120USD -47,965 USD 115.681 USD 117.164
2024-10-29 (Tuesday)32,333PPG holding increased by 52USD 3,788,277PPG holding decreased by -12577USD 3,788,27752USD -12,577 USD 117.164 USD 117.743
2024-10-28 (Monday)32,281PPG holding increased by 52USD 3,800,854PPG holding increased by 38349USD 3,800,85452USD 38,349 USD 117.743 USD 116.743
2024-10-25 (Friday)32,229PPG holding increased by 52USD 3,762,505PPG holding decreased by -29300USD 3,762,50552USD -29,300 USD 116.743 USD 117.842
2024-10-24 (Thursday)32,177PPG holding increased by 52USD 3,791,805PPG holding increased by 26844USD 3,791,80552USD 26,844 USD 117.842 USD 117.197
2024-10-23 (Wednesday)32,125PPG holding decreased by -104USD 3,764,961PPG holding decreased by -9499USD 3,764,961-104USD -9,499 USD 117.197 USD 117.114
2024-10-22 (Tuesday)32,229USD 3,774,460PPG holding decreased by -57326USD 3,774,4600USD -57,326 USD 117.114 USD 118.892
2024-10-21 (Monday)32,229USD 3,831,786PPG holding decreased by -54692USD 3,831,7860USD -54,692 USD 118.892 USD 120.589
2024-10-18 (Friday)32,229USD 3,886,478USD 3,886,478
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 IE00B3ZW0K18

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY53 97.185* 108.26
2025-04-28BUY53 90.483* 108.80
2025-04-25SELL-53 90.223* 108.97 Profit of 5,775 on sale
2025-04-24BUY159 91.555* 109.13
2025-04-23BUY53 89.718* 109.31
2025-04-22BUY53 88.674* 109.51
2025-04-16SELL-53 86.466* 110.38 Profit of 5,850 on sale
2025-04-15BUY53 87.933* 110.60
2025-04-14BUY106 89.272* 110.81
2025-04-11BUY106 88.839* 111.04
2025-04-10BUY53 88.127* 111.27
2025-04-09BUY53 93.409* 111.45
2025-04-08BUY106 84.007* 111.74
2025-04-07SELL-53 88.743* 111.98 Profit of 5,935 on sale
2025-04-04SELL-318 90.231* 112.21 Profit of 35,684 on sale
2025-04-01SELL-106 100.782* 112.46 Profit of 11,920 on sale
2025-03-31BUY3,586 101.231* 112.58
2025-03-28SELL-92 99.270* 112.73 Profit of 10,371 on sale
2025-03-25BUY46 103.458* 113.08
2025-03-21SELL-184 102.442* 113.30 Profit of 20,848 on sale
2025-03-20SELL-138 102.572* 113.43 Profit of 15,653 on sale
2025-03-18BUY276 103.935* 113.66
2025-03-11SELL-46 103.807* 114.33 Profit of 5,259 on sale
2025-03-10SELL-138 105.827* 114.44 Profit of 15,793 on sale
2025-03-07SELL-322 106.237* 114.55 Profit of 36,886 on sale
2025-03-05SELL-138 105.992* 114.67 Profit of 15,824 on sale
2025-03-03SELL-184 106.547* 114.93 Profit of 21,148 on sale
2025-02-27SELL-46 109.171* 115.10 Profit of 5,295 on sale
2025-02-19BUY46 112.040* 115.56
2025-02-18BUY92 113.939* 115.59
2025-02-13BUY92 113.021* 115.74
2025-02-05SELL-368 108.017* 116.32 Profit of 42,806 on sale
2025-02-04BUY46 107.191* 116.49
2025-01-29BUY47 117.447* 116.72
2025-01-28BUY47 118.001* 116.70
2025-01-24BUY141 116.733* 116.66
2025-01-23BUY329 118.759* 116.61
2025-01-22BUY235 117.923* 116.58
2025-01-21BUY47 118.619* 116.53
2025-01-16BUY282 116.111* 116.56
2025-01-15BUY47 114.085* 116.63
2025-01-10BUY47 110.425* 117.01
2024-12-10BUY52 119.396* 117.22
2024-12-09BUY208 119.770* 117.14
2024-12-05SELL-104 118.693* 117.03 Profit of 12,171 on sale
2024-12-04BUY156 120.452* 116.91
2024-12-03SELL-260 119.971* 116.80 Profit of 30,368 on sale
2024-12-02BUY104 120.321* 116.67
2024-11-25BUY102 119.931* 116.41
2024-11-22SELL-51 117.819* 116.34 Profit of 5,933 on sale
2024-11-21SELL-51 116.716* 116.32 Profit of 5,933 on sale
2024-11-18BUY255 116.726* 116.48
2024-11-12BUY51 114.756* 116.58
2024-11-08BUY357 116.774* 116.45
2024-11-07BUY102 116.519* 116.44
2024-11-06BUY51 117.111* 116.39
2024-10-31BUY156 114.687* 117.30
2024-10-29BUY52 117.164* 117.59
2024-10-28BUY52 117.743* 117.56
2024-10-25BUY52 116.743* 117.76
2024-10-24BUY52 117.842* 117.73
2024-10-23SELL-104 117.197* 118.00 Profit of 12,272 on sale
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.