Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Commit To Buy PPG Industries At $90, Earn 3.2% Using Options
Investors considering a purchase of PPG Industries Inc (Symbol: PPG) shares, but tentative about paying the going market price of $111.35/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-08-21 12:50:11
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Chicago Partners Investment Group LLC Invests $215,000 in PPG Industries, Inc. (NYSE:PPG)
Chicago Partners Investment Group LLC purchased a new stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,017 shares of the specialty chemicals company’s stock, valued at approximately $215,000. Several other institutional […] - 2025-08-13 05:18:50
Sen. Shelley Moore Capito Sells PPG Industries, Inc. (NYSE:PPG) Shares
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:51
Sen. Shelley Moore Capito Sells Off Shares of PPG Industries, Inc. (NYSE:PPG)
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in PPG Industries stock on July 30th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-05 03:03:05
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
EQTY's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-07-24 10:28:35
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
PPG Industries, Inc. (NYSE:PPG) Stock Position Decreased by Cwm LLC
Cwm LLC lessened its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 22.0% in the 1st quarter, Holdings Channel reports. The firm owned 12,304 shares of the specialty chemicals company’s stock after selling 3,477 shares during the quarter. Cwm LLC’s holdings in PPG Industries were worth $1,345,000 as of its most recent SEC […] - 2025-07-21 05:14:52
Allworth Financial LP Lowers Holdings in PPG Industries, Inc. (NYSE:PPG)
Allworth Financial LP cut its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,288 shares of the specialty chemicals company’s stock after selling 315 shares during the quarter. Allworth Financial […] - 2025-07-15 06:52:53
PPG Industries (NYSE:PPG) Stock Price Expected to Rise, UBS Group Analyst Says
PPG Industries (NYSE:PPG – Get Free Report) had its target price hoisted by stock analysts at UBS Group from $111.00 to $125.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective suggests a potential upside of 4.96% from the […] - 2025-07-11 05:13:02
Mutual Advisors LLC Reduces Holdings in PPG Industries, Inc. (NYSE:PPG)
Mutual Advisors LLC trimmed its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,554 shares of the specialty chemicals company’s stock after selling 112 shares during […] - 2025-07-09 06:16:50
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 43.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 33,930 shares of the specialty chemicals company’s stock after selling 25,846 shares during the period. Teacher Retirement System of Texas’ holdings in PPG Industries […] - 2025-07-09 05:13:06
Principal Financial Group Inc. Buys 12,650 Shares of PPG Industries, Inc. (NYSE:PPG)
Principal Financial Group Inc. boosted its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 302,962 shares of the specialty chemicals company’s stock after buying an additional 12,650 shares during the quarter. […] - 2025-07-08 06:06:54
PPG Industries (NYSE:PPG) Price Target Raised to $135.00
PPG Industries (NYSE:PPG – Get Free Report) had its price objective lifted by Wells Fargo & Company from $125.00 to $135.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-07-03 04:38:51
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 8.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,847 shares of the specialty chemicals company’s stock after selling 161 shares during the quarter. Perigon Wealth Management LLC’s […] - 2025-07-02 05:41:03
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.0% in the first quarter, HoldingsChannel reports. The firm owned 5,398 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in PPG Industries were worth $590,000 as of its […] - 2025-07-02 05:40:58
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 04:23:03
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 05:21:07
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 05:28:53
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 05:56:45
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 06:02:54
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 06:40:58
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 05:04:53
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 05:40:55
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 02:42:48
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 05:31:05
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 04:45:09
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 05:10:47
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 05:07:02

iShares Core S&P 500 UCITS ETF USD (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
2025-09-26 (Friday)533,394USD 55,286,288USD 55,286,288
2025-09-25 (Thursday)533,053PPG holding increased by 434USD 55,394,868PPG holding decreased by -785784USD 55,394,868434USD -785,784 USD 103.92 USD 105.48
2025-09-24 (Wednesday)532,619PPG holding decreased by -10407USD 56,180,652PPG holding decreased by -3020043USD 56,180,652-10,407USD -3,020,043 USD 105.48 USD 109.02
2025-09-18 (Thursday)543,026PPG holding increased by 32USD 59,200,695PPG holding increased by 503044USD 59,200,69532USD 503,044 USD 109.02 USD 108.1
2025-09-17 (Wednesday)542,994PPG holding increased by 288USD 58,697,651PPG holding decreased by -109971USD 58,697,651288USD -109,971 USD 108.1 USD 108.36
2025-09-16 (Tuesday)542,706PPG holding increased by 128USD 58,807,622PPG holding decreased by -577540USD 58,807,622128USD -577,540 USD 108.36 USD 109.45
2025-09-15 (Monday)542,578USD 59,385,162USD 59,385,162
2025-09-12 (Friday)542,258USD 60,038,806USD 60,038,806
2025-09-11 (Thursday)542,162PPG holding increased by 160USD 60,629,976PPG holding increased by 1670998USD 60,629,976160USD 1,670,998 USD 111.83 USD 108.78
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 IE00B5BMR087

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY434 103.920* 114.07
2025-09-24SELL-10,407 105.480* 114.12 Profit of 1,187,632 on sale
2025-09-18BUY32 109.020* 114.15
2025-09-17BUY288 108.100* 114.18
2025-09-16BUY128 108.360* 114.21
2025-09-11BUY160 111.830* 114.23
2025-09-09BUY160 109.380* 114.29
2025-09-08BUY64 111.530* 114.30
2025-09-05BUY736 109.980* 114.33
2025-09-04SELL-1,376 109.640* 114.35 Profit of 157,351 on sale
2025-09-02BUY672 109.590* 114.38
2025-08-22BUY32 114.270* 114.38
2025-08-21BUY96 111.570* 114.40
2025-08-20BUY128 112.060* 114.41
2025-08-19BUY192 112.860* 114.42
2025-07-31BUY32 105.500* 114.48
2025-07-30BUY256 106.250* 114.53
2025-07-29BUY32 112.230* 114.54
2025-07-24BUY32 115.020* 114.54
2025-07-23BUY192 116.610* 114.52
2025-07-22BUY288 115.400* 114.52
2025-07-21BUY64 114.520* 114.52
2025-07-18SELL-320 114.530* 114.52 Profit of 36,646 on sale
2025-07-17BUY32 116.020* 114.51
2025-07-16BUY128 115.570* 114.50
2025-07-15SELL-480 114.290* 114.50 Profit of 54,962 on sale
2025-07-11SELL-64 117.300* 114.49 Profit of 7,327 on sale
2025-07-10BUY256 119.070* 114.46
2025-07-09BUY256 118.190* 114.43
2025-07-08BUY192 117.410* 114.41
2025-07-07SELL-736 115.460* 114.40 Profit of 84,202 on sale
2025-07-02SELL-928 118.590* 114.32 Profit of 106,093 on sale
2025-06-30BUY544 113.750* 114.33
2025-06-27BUY288 114.150* 114.33
2025-06-25SELL-64 113.260* 114.34 Profit of 7,318 on sale
2025-06-24BUY32 113.880* 114.34
2025-06-23BUY832 112.330* 114.36
2025-06-20SELL-96 108.670* 114.40 Profit of 10,982 on sale
2025-06-18SELL-192 108.240* 114.49 Profit of 21,981 on sale
2025-06-13SELL-96 106.300* 114.64 Profit of 11,005 on sale
2025-06-12BUY96 112.030* 114.66
2025-06-11BUY128 113.010* 114.67
2025-06-06SELL-160 112.600* 114.69 Profit of 18,351 on sale
2025-06-05SELL-96 111.260* 114.72 Profit of 11,013 on sale
2025-06-04SELL-128 111.930* 114.74 Profit of 14,687 on sale
2025-06-02BUY416 110.350* 114.80
2025-05-30SELL-93 110.800* 114.83 Profit of 10,679 on sale
2025-05-29BUY32 111.310* 114.86
2025-05-28SELL-32 110.550* 114.90 Profit of 3,677 on sale
2025-05-27BUY352 112.260* 114.92
2025-05-23SELL-640 110.080* 115.00 Profit of 73,598 on sale
2025-05-22SELL-704 111.210* 115.03 Profit of 80,980 on sale
2025-05-21BUY32 111.240* 115.06
2025-05-20BUY256 113.790* 115.07
2025-05-19BUY928 114.260* 115.08
2025-05-16BUY864 114.080* 115.09
2025-05-15BUY704 113.060* 115.10
2025-05-14BUY640 111.670* 115.13
2025-05-13SELL-128 113.340* 115.15 Profit of 14,739 on sale
2025-05-12BUY32 114.210* 115.16
2025-05-09BUY96 109.440* 115.21
2025-05-08SELL-928 108.610* 115.27 Profit of 106,971 on sale
2025-05-07SELL-448 106.760* 115.35 Profit of 51,676 on sale
2025-05-06BUY1,120 108.560* 115.41
2025-05-02BUY96 110.490* 115.51
2025-05-01SELL-160 108.770* 115.57 Profit of 18,491 on sale
2025-04-30BUY96 108.860* 115.64
2025-04-29BUY224 103.810* 115.75
2025-04-28BUY478 102.960* 115.88
2025-04-25BUY448 102.570* 116.01
2025-04-24BUY128 104.130* 116.13
2025-04-23BUY352 101.830* 116.27
2025-04-22SELL-194 101.780* 116.42 Profit of 22,585 on sale
2025-04-17BUY64 100.050* 116.94
2025-04-16BUY128 98.420* 117.14
2025-04-15BUY640 99.610* 117.33
2025-04-11BUY800 100.730* 117.68
2025-04-10BUY1,312 98.530* 117.90
2025-04-09BUY256 103.110* 118.06
2025-04-08BUY672 91.660* 118.36
2025-04-07BUY767 96.930* 118.61
2025-04-04SELL-1,920 99.150* 118.84 Profit of 228,165 on sale
2025-04-02BUY224 110.110* 118.94
2025-03-31SELL-864 109.350* 119.17 Profit of 102,967 on sale
2025-03-28SELL-544 107.440* 119.32 Profit of 64,909 on sale
2025-03-27SELL-160 108.360* 119.45 Profit of 19,112 on sale
2025-03-26BUY288 111.930* 119.55
2025-03-25SELL-384 111.740* 119.65 Profit of 45,944 on sale
2025-03-24BUY224 112.980* 119.73
2025-03-21BUY384 110.730* 119.85
2025-03-19BUY60 113.100* 120.05
2025-03-18SELL-576 113.570* 120.14 Profit of 69,201 on sale
2025-03-17BUY608 113.840* 120.23
2025-03-14BUY544 113.470* 120.32
2025-03-13BUY2,684 111.360* 120.45
2025-03-12BUY1,280 110.980* 120.58
2025-03-11BUY512 113.430* 120.69
2025-03-07BUY302 115.480* 120.85
2025-03-06SELL-288 115.370* 120.94 Profit of 34,829 on sale
2025-03-05BUY996 114.090* 121.04
2025-03-04BUY192 109.290* 121.22
2025-03-03BUY864 111.720* 121.38
2025-02-28SELL-224 113.220* 121.51 Profit of 27,218 on sale
2025-02-27BUY32 113.680* 121.64
2025-02-26SELL-64 115.040* 121.75 Profit of 7,792 on sale
2025-02-25BUY608 114.390* 121.87
2025-02-21BUY448 114.800* 122.14
2025-02-20BUY256 117.890* 122.22
2025-02-19BUY64 116.790* 122.31
2025-02-18BUY160 119.260* 122.37
2025-02-13BUY544 117.920* 122.64
2025-02-12BUY192 114.800* 122.80
2025-02-11SELL-64 114.910* 122.96 Profit of 7,869 on sale
2025-02-07SELL-256 114.840* 123.32 Profit of 31,569 on sale
2025-02-06BUY128 115.900* 123.48
2025-02-04BUY1,120 111.270* 124.01
2025-02-03BUY416 111.990* 124.28
2025-01-31BUY96 115.380* 124.50
2025-01-30BUY64 122.750* 124.54
2025-01-29BUY608 122.380* 124.59
2025-01-28BUY288 123.010* 124.63
2025-01-27BUY448 124.290* 124.64
2025-01-24BUY288 122.780* 124.69
2025-01-23BUY832 123.480* 124.73
2025-01-22BUY544 122.870* 124.78
2025-01-06BUY320 115.070* 125.07
2024-12-10BUY224 125.420* 125.05
2024-12-09BUY256 126.860* 125.00
2024-12-06BUY384 125.570* 124.98
2024-12-05BUY96 125.500* 124.96
2024-12-04BUY352 126.830* 124.90
2024-12-03BUY1,129 126.180* 124.85
2024-12-02BUY95 125.970* 124.81
2024-11-29BUY736 124.370* 124.83
2024-11-27BUY864 123.450* 124.94
2024-11-26BUY1,856 123.350* 125.01
2024-11-25BUY1,920 125.790* 124.98
2024-11-22BUY2,240 122.650* 125.09
2024-11-21BUY352 122.680* 125.21
2024-11-20BUY320 121.290* 125.41
2024-11-19BUY288 121.080* 125.65
2024-11-18BUY2,592 123.420* 125.79
2024-11-12BUY896 121.750* 126.04
2024-11-11BUY608 125.960* 126.04
2024-11-08BUY456 125.520* 126.08
2024-11-07BUY2,848 125.980* 126.09
2024-11-06BUY864 125.760* 126.12
2024-11-05BUY1,276 124.650* 126.25
2024-11-04BUY224 124.860* 126.39
2024-11-01BUY512 124.410* 126.61
2024-10-31BUY128 124.510* 126.87
2024-10-30BUY318 125.670* 127.04
2024-10-29BUY768 126.520* 127.13
2024-10-28SELL-224 127.380* 127.08 Profit of 28,465 on sale
2024-10-25BUY384 126.450* 127.24
2024-10-24BUY256 127.240* 127.23
2024-10-23BUY320 126.280* 127.71
2024-10-22BUY826 126.600* 128.82
2024-10-21BUY896 128.820* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19517,8464,984656,72878.9%
2025-09-18410,316147573,52971.5%
2025-09-17347,1791,660502,03469.2%
2025-09-16159,03466309,31751.4%
2025-09-15236,112162381,53461.9%
2025-09-12258,897820498,35252.0%
2025-09-11284,8220537,62653.0%
2025-09-10339,3070535,47963.4%
2025-09-09450,8250775,16358.2%
2025-09-08668,028241,034,84364.6%
2025-09-05370,0620592,63262.4%
2025-09-04242,4321535,09545.3%
2025-09-03134,211783307,21943.7%
2025-09-02262,5182544,34748.2%
2025-08-29154,3861278,75955.4%
2025-08-28296,175173459,51164.5%
2025-08-27119,3570287,85641.5%
2025-08-26207,0331,649365,23356.7%
2025-08-25203,98974420,09448.6%
2025-08-22318,8960668,03447.7%
2025-08-21274,0760521,11352.6%
2025-08-20188,194789403,30746.7%
2025-08-19312,655244541,50957.7%
2025-08-18222,5000495,22244.9%
2025-08-15264,8170599,20244.2%
2025-08-14294,3330552,22853.3%
2025-08-13416,8002,630895,88946.5%
2025-08-12355,0650566,07962.7%
2025-08-11455,8260707,28164.4%
2025-08-08275,0310471,47858.3%
2025-08-07546,911670909,80060.1%
2025-08-06423,86594696,26760.9%
2025-08-05198,8891,772522,44238.1%
2025-08-04406,87801,103,81736.9%
2025-08-01338,5021,869752,92745.0%
2025-07-31612,5233201,503,16340.7%
2025-07-301,393,051343,636,27238.3%
2025-07-29370,013483757,35448.9%
2025-07-28313,805557645,58948.6%
2025-07-25197,4780312,34663.2%
2025-07-24385,672995636,19760.6%
2025-07-23310,1261532,87758.2%
2025-07-22205,849174431,28847.7%
2025-07-21237,4180343,22269.2%
2025-07-18494,0520707,93869.8%

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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