Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for PPG

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

Show aggregate PPG holdings

News associated with PPG

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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP PPG holdings

DateNumber of PPG Shares HeldBase Market Value of PPG SharesLocal Market Value of PPG SharesChange in PPG Shares HeldChange in PPG Base ValueCurrent Price per PPG Share HeldPrevious Price per PPG Share Held
2025-05-08 (Thursday)77,915USD 8,462,348PPG holding increased by 144143USD 8,462,3480USD 144,143 USD 108.61 USD 106.76
2025-05-07 (Wednesday)77,915USD 8,318,205PPG holding decreased by -140247USD 8,318,2050USD -140,247 USD 106.76 USD 108.56
2025-05-06 (Tuesday)77,915USD 8,458,452PPG holding decreased by -129339USD 8,458,4520USD -129,339 USD 108.56 USD 110.22
2025-05-05 (Monday)77,915USD 8,587,791PPG holding decreased by -21037USD 8,587,7910USD -21,037 USD 110.22 USD 110.49
2025-05-02 (Friday)77,915USD 8,608,828PPG holding increased by 134013USD 8,608,8280USD 134,013 USD 110.49 USD 108.77
2025-05-01 (Thursday)77,915USD 8,474,815PPG holding decreased by -7012USD 8,474,8150USD -7,012 USD 108.77 USD 108.86
2025-04-30 (Wednesday)77,915USD 8,481,827PPG holding increased by 393471USD 8,481,8270USD 393,471 USD 108.86 USD 103.81
2025-04-29 (Tuesday)77,915USD 8,088,356PPG holding increased by 66228USD 8,088,3560USD 66,228 USD 103.81 USD 102.96
2025-04-28 (Monday)77,915USD 8,022,128PPG holding increased by 30386USD 8,022,1280USD 30,386 USD 102.96 USD 102.57
2025-04-25 (Friday)77,915USD 7,991,742PPG holding decreased by -121547USD 7,991,7420USD -121,547 USD 102.57 USD 104.13
2025-04-24 (Thursday)77,915USD 8,113,289PPG holding increased by 179205USD 8,113,2890USD 179,205 USD 104.13 USD 101.83
2025-04-23 (Wednesday)77,915PPG holding decreased by -280USD 7,934,084PPG holding decreased by -24603USD 7,934,084-280USD -24,603 USD 101.83 USD 101.78
2025-04-22 (Tuesday)78,195PPG holding decreased by -1400USD 7,958,687PPG holding increased by 46944USD 7,958,687-1,400USD 46,944 USD 101.78 USD 99.4
2025-04-21 (Monday)79,595USD 7,911,743PPG holding decreased by -51737USD 7,911,7430USD -51,737 USD 99.4 USD 100.05
2025-04-18 (Friday)79,595USD 7,963,480USD 7,963,4800USD 0 USD 100.05 USD 100.05
2025-04-17 (Thursday)79,595USD 7,963,480PPG holding increased by 129740USD 7,963,4800USD 129,740 USD 100.05 USD 98.42
2025-04-16 (Wednesday)79,595USD 7,833,740PPG holding decreased by -94718USD 7,833,7400USD -94,718 USD 98.42 USD 99.61
2025-04-15 (Tuesday)79,595USD 7,928,458PPG holding decreased by -148843USD 7,928,4580USD -148,843 USD 99.61 USD 101.48
2025-04-14 (Monday)79,595USD 8,077,301PPG holding increased by 59697USD 8,077,3010USD 59,697 USD 101.48 USD 100.73
2025-04-11 (Friday)79,595PPG holding increased by 266USD 8,017,604PPG holding increased by 201318USD 8,017,604266USD 201,318 USD 100.73 USD 98.53
2025-04-10 (Thursday)79,329USD 7,816,286PPG holding decreased by -363327USD 7,816,2860USD -363,327 USD 98.53 USD 103.11
2025-04-09 (Wednesday)79,329PPG holding increased by 266USD 8,179,613PPG holding increased by 932698USD 8,179,613266USD 932,698 USD 103.11 USD 91.66
2025-04-08 (Tuesday)79,063PPG holding decreased by -672USD 7,246,915PPG holding decreased by -481799USD 7,246,915-672USD -481,799 USD 91.66 USD 96.93
2025-04-07 (Monday)79,735PPG holding decreased by -952USD 7,728,714PPG holding decreased by -271402USD 7,728,714-952USD -271,402 USD 96.93 USD 99.15
2025-04-04 (Friday)80,687PPG holding increased by 140USD 8,000,116PPG holding decreased by -868914USD 8,000,116140USD -868,914 USD 99.15 USD 110.11
2025-04-02 (Wednesday)80,547USD 8,869,030PPG holding increased by 93434USD 8,869,0300USD 93,434 USD 110.11 USD 108.95
2025-04-01 (Tuesday)80,547USD 8,775,596PPG holding decreased by -32218USD 8,775,5960USD -32,218 USD 108.95 USD 109.35
2025-03-31 (Monday)80,547USD 8,807,814PPG holding increased by 153844USD 8,807,8140USD 153,844 USD 109.35 USD 107.44
2025-03-28 (Friday)80,547USD 8,653,970PPG holding decreased by -74103USD 8,653,9700USD -74,103 USD 107.44 USD 108.36
2025-03-27 (Thursday)80,547PPG holding increased by 560USD 8,728,073PPG holding decreased by -224872USD 8,728,073560USD -224,872 USD 108.36 USD 111.93
2025-03-26 (Wednesday)79,987USD 8,952,945PPG holding increased by 15198USD 8,952,9450USD 15,198 USD 111.93 USD 111.74
2025-03-25 (Tuesday)79,987USD 8,937,747PPG holding decreased by -99184USD 8,937,7470USD -99,184 USD 111.74 USD 112.98
2025-03-24 (Monday)79,987USD 9,036,931PPG holding increased by 179970USD 9,036,9310USD 179,970 USD 112.98 USD 110.73
2025-03-21 (Friday)79,987USD 8,856,961PPG holding decreased by -42393USD 8,856,9610USD -42,393 USD 110.73 USD 111.26
2025-03-20 (Thursday)79,987USD 8,899,354PPG holding decreased by -147176USD 8,899,3540USD -147,176 USD 111.26 USD 113.1
2025-03-19 (Wednesday)79,987USD 9,046,530PPG holding decreased by -37594USD 9,046,5300USD -37,594 USD 113.1 USD 113.57
2025-03-18 (Tuesday)79,987USD 9,084,124PPG holding decreased by -21596USD 9,084,1240USD -21,596 USD 113.57 USD 113.84
2025-03-17 (Monday)79,987USD 9,105,720PPG holding increased by 29595USD 9,105,7200USD 29,595 USD 113.84 USD 113.47
2025-03-14 (Friday)79,987USD 9,076,125PPG holding increased by 168773USD 9,076,1250USD 168,773 USD 113.47 USD 111.36
2025-03-13 (Thursday)79,987USD 8,907,352PPG holding increased by 30395USD 8,907,3520USD 30,395 USD 111.36 USD 110.98
2025-03-12 (Wednesday)79,987USD 8,876,957PPG holding decreased by -195968USD 8,876,9570USD -195,968 USD 110.98 USD 113.43
2025-03-11 (Tuesday)79,987PPG holding increased by 3475USD 9,072,925PPG holding increased by 297764USD 9,072,9253,475USD 297,764 USD 113.43 USD 114.69
2025-03-10 (Monday)76,512USD 8,775,161PPG holding decreased by -60445USD 8,775,1610USD -60,445 USD 114.69 USD 115.48
2025-03-07 (Friday)76,512PPG holding increased by 278USD 8,835,606PPG holding increased by 40489USD 8,835,606278USD 40,489 USD 115.48 USD 115.37
2025-03-06 (Thursday)76,234PPG holding increased by 266USD 8,795,117PPG holding increased by 127928USD 8,795,117266USD 127,928 USD 115.37 USD 114.09
2025-03-05 (Wednesday)75,968USD 8,667,189PPG holding increased by 364646USD 8,667,1890USD 364,646 USD 114.09 USD 109.29
2025-03-04 (Tuesday)75,968USD 8,302,543PPG holding decreased by -184602USD 8,302,5430USD -184,602 USD 109.29 USD 111.72
2025-03-03 (Monday)75,968PPG holding decreased by -532USD 8,487,145PPG holding decreased by -174185USD 8,487,145-532USD -174,185 USD 111.72 USD 113.22
2025-02-28 (Friday)76,500PPG holding decreased by -18222USD 8,661,330PPG holding decreased by -2106667USD 8,661,330-18,222USD -2,106,667 USD 113.22 USD 113.68
2025-02-27 (Thursday)94,722USD 10,767,997PPG holding decreased by -128822USD 10,767,9970USD -128,822 USD 113.68 USD 115.04
2025-02-26 (Wednesday)94,722PPG holding increased by 6724USD 10,896,819PPG holding increased by 830728USD 10,896,8196,724USD 830,728 USD 115.04 USD 114.39
2025-02-25 (Tuesday)87,998USD 10,066,091PPG holding increased by 75678USD 10,066,0910USD 75,678 USD 114.39 USD 113.53
2025-02-24 (Monday)87,998USD 9,990,413PPG holding decreased by -111757USD 9,990,4130USD -111,757 USD 113.53 USD 114.8
2025-02-21 (Friday)87,998USD 10,102,170PPG holding decreased by -271914USD 10,102,1700USD -271,914 USD 114.8 USD 117.89
2025-02-20 (Thursday)87,998USD 10,374,084PPG holding increased by 96798USD 10,374,0840USD 96,798 USD 117.89 USD 116.79
2025-02-19 (Wednesday)87,998USD 10,277,286PPG holding decreased by -217355USD 10,277,2860USD -217,355 USD 116.79 USD 119.26
2025-02-18 (Tuesday)87,998PPG holding decreased by -4644USD 10,494,641PPG holding decreased by -413955USD 10,494,641-4,644USD -413,955 USD 119.26 USD 117.75
2025-02-17 (Monday)92,642USD 10,908,596USD 10,908,5960USD 0 USD 117.75 USD 117.75
2025-02-14 (Friday)92,642USD 10,908,596PPG holding decreased by -15749USD 10,908,5960USD -15,749 USD 117.75 USD 117.92
2025-02-13 (Thursday)92,642PPG holding increased by 656USD 10,924,345PPG holding increased by 364352USD 10,924,345656USD 364,352 USD 117.92 USD 114.8
2025-02-12 (Wednesday)91,986USD 10,559,993PPG holding decreased by -10118USD 10,559,9930USD -10,118 USD 114.8 USD 114.91
2025-02-11 (Tuesday)91,986USD 10,570,111PPG holding increased by 72669USD 10,570,1110USD 72,669 USD 114.91 USD 114.12
2025-02-10 (Monday)91,986USD 10,497,442PPG holding decreased by -66230USD 10,497,4420USD -66,230 USD 114.12 USD 114.84
2025-02-07 (Friday)91,986USD 10,563,672PPG holding decreased by -97505USD 10,563,6720USD -97,505 USD 114.84 USD 115.9
2025-02-06 (Thursday)91,986USD 10,661,177PPG holding increased by 306313USD 10,661,1770USD 306,313 USD 115.9 USD 112.57
2025-02-05 (Wednesday)91,986USD 10,354,864PPG holding increased by 119582USD 10,354,8640USD 119,582 USD 112.57 USD 111.27
2025-02-04 (Tuesday)91,986USD 10,235,282PPG holding decreased by -66230USD 10,235,2820USD -66,230 USD 111.27 USD 111.99
2025-02-03 (Monday)91,986USD 10,301,512PPG holding decreased by -311833USD 10,301,5120USD -311,833 USD 111.99 USD 115.38
2025-01-31 (Friday)91,986USD 10,613,345PPG holding decreased by -677937USD 10,613,3450USD -677,937 USD 115.38 USD 122.75
2025-01-30 (Thursday)91,986USD 11,291,282PPG holding increased by 34035USD 11,291,2820USD 34,035 USD 122.75 USD 122.38
2025-01-29 (Wednesday)91,986USD 11,257,247PPG holding decreased by -57951USD 11,257,2470USD -57,951 USD 122.38 USD 123.01
2025-01-28 (Tuesday)91,986USD 11,315,198PPG holding decreased by -117742USD 11,315,1980USD -117,742 USD 123.01 USD 124.29
2025-01-27 (Monday)91,986USD 11,432,940PPG holding increased by 138899USD 11,432,9400USD 138,899 USD 124.29 USD 122.78
2025-01-24 (Friday)91,986USD 11,294,041PPG holding decreased by -64390USD 11,294,0410USD -64,390 USD 122.78 USD 123.48
2025-01-23 (Thursday)91,986USD 11,358,431PPG holding increased by 56111USD 11,358,4310USD 56,111 USD 123.48 USD 122.87
2025-01-22 (Wednesday)91,986USD 11,302,320USD 11,302,320
2025-01-21 (Tuesday)91,986USD 11,348,313USD 11,348,313
2025-01-20 (Monday)91,986USD 11,060,397USD 11,060,397
2025-01-17 (Friday)91,986USD 11,060,397USD 11,060,397
2025-01-16 (Thursday)91,986USD 11,001,526USD 11,001,526
2025-01-15 (Wednesday)91,986USD 10,814,794USD 10,814,794
2025-01-14 (Tuesday)91,986USD 10,719,129USD 10,719,129
2025-01-13 (Monday)91,986USD 10,559,993USD 10,559,993
2025-01-10 (Friday)91,126USD 10,313,641USD 10,313,641
2025-01-09 (Thursday)91,126USD 10,542,367USD 10,542,367
2025-01-09 (Thursday)91,126USD 10,542,367USD 10,542,367
2025-01-09 (Thursday)91,126USD 10,542,367USD 10,542,367
2025-01-08 (Wednesday)91,126USD 10,542,367USD 10,542,367
2025-01-08 (Wednesday)91,126USD 10,542,367USD 10,542,367
2025-01-08 (Wednesday)91,126USD 10,542,367USD 10,542,367
2025-01-02 (Thursday)90,094USD 10,398,649USD 10,398,649
2024-12-30 (Monday)90,094USD 10,729,294USD 10,729,294
2024-12-26 (Thursday)90,094USD 10,922,096USD 10,922,096
2024-12-24 (Tuesday)90,094USD 10,899,572USD 10,899,572
2024-12-23 (Monday)90,094USD 10,824,794USD 10,824,794
2024-12-20 (Friday)90,094USD 10,830,200USD 10,830,200
2024-12-19 (Thursday)89,578USD 10,706,363USD 10,706,363
2024-12-18 (Wednesday)88,718USD 10,757,058USD 10,757,058
2024-12-10 (Tuesday)85,278USD 10,695,567PPG holding decreased by -122800USD 10,695,5670USD -122,800 USD 125.42 USD 126.86
2024-12-09 (Monday)85,278PPG holding increased by 344USD 10,818,367PPG holding increased by 153205USD 10,818,367344USD 153,205 USD 126.86 USD 125.57
2024-12-06 (Friday)84,934USD 10,665,162PPG holding increased by 5945USD 10,665,1620USD 5,945 USD 125.57 USD 125.5
2024-12-05 (Thursday)84,934USD 10,659,217PPG holding decreased by -112962USD 10,659,2170USD -112,962 USD 125.5 USD 126.83
2024-12-04 (Wednesday)84,934PPG holding decreased by -860USD 10,772,179PPG holding decreased by -53308USD 10,772,179-860USD -53,308 USD 126.83 USD 126.18
2024-12-03 (Tuesday)85,794PPG holding decreased by -3784USD 10,825,487PPG holding decreased by -458654USD 10,825,487-3,784USD -458,654 USD 126.18 USD 125.97
2024-12-02 (Monday)89,578USD 11,284,141PPG holding increased by 143325USD 11,284,1410USD 143,325 USD 125.97 USD 124.37
2024-11-29 (Friday)89,578USD 11,140,816PPG holding increased by 82412USD 11,140,8160USD 82,412 USD 124.37 USD 123.45
2024-11-28 (Thursday)89,578USD 11,058,404USD 11,058,4040USD 0 USD 123.45 USD 123.45
2024-11-27 (Wednesday)89,578USD 11,058,404PPG holding increased by 8958USD 11,058,4040USD 8,958 USD 123.45 USD 123.35
2024-11-26 (Tuesday)89,578USD 11,049,446PPG holding decreased by -218571USD 11,049,4460USD -218,571 USD 123.35 USD 125.79
2024-11-25 (Monday)89,578USD 11,268,017PPG holding increased by 281275USD 11,268,0170USD 281,275 USD 125.79 USD 122.65
2024-11-22 (Friday)89,578USD 10,986,742PPG holding decreased by -2687USD 10,986,7420USD -2,687 USD 122.65 USD 122.68
2024-11-21 (Thursday)89,578USD 10,989,429PPG holding increased by 124513USD 10,989,4290USD 124,513 USD 122.68 USD 121.29
2024-11-20 (Wednesday)89,578USD 10,864,916PPG holding increased by 18812USD 10,864,9160USD 18,812 USD 121.29 USD 121.08
2024-11-19 (Tuesday)89,578PPG holding decreased by -164USD 10,846,104PPG holding decreased by -229854USD 10,846,104-164USD -229,854 USD 121.08 USD 123.42
2024-11-18 (Monday)89,742PPG holding decreased by -172USD 11,075,958PPG holding increased by 128928USD 11,075,958-172USD 128,928 USD 123.42 USD 121.75
2024-11-12 (Tuesday)89,914PPG holding increased by 516USD 10,947,030PPG holding decreased by -313542USD 10,947,030516USD -313,542 USD 121.75 USD 125.96
2024-11-11 (Monday)89,398USD 11,260,572PPG holding increased by 39335USD 11,260,5720USD 39,335 USD 125.96 USD 125.52
2024-11-11 (Monday)89,398USD 11,260,572PPG holding increased by 39335USD 11,260,5720USD 39,335 USD 125.96 USD 125.52
2024-11-08 (Friday)89,398USD 11,221,237PPG holding decreased by -41123USD 11,221,2370USD -41,123 USD 125.52 USD 125.98
2024-11-08 (Friday)89,398USD 11,221,237PPG holding decreased by -41123USD 11,221,2370USD -41,123 USD 125.52 USD 125.98
2024-11-07 (Thursday)89,398USD 11,262,360PPG holding increased by 19668USD 11,262,3600USD 19,668 USD 125.98 USD 125.76
2024-11-07 (Thursday)89,398USD 11,262,360PPG holding increased by 19668USD 11,262,3600USD 19,668 USD 125.98 USD 125.76
2024-11-06 (Wednesday)89,398USD 11,242,692PPG holding increased by 99231USD 11,242,6920USD 99,231 USD 125.76 USD 124.65
2024-11-06 (Wednesday)89,398USD 11,242,692PPG holding increased by 99231USD 11,242,6920USD 99,231 USD 125.76 USD 124.65
2024-11-05 (Tuesday)89,398USD 11,143,461PPG holding decreased by -18773USD 11,143,4610USD -18,773 USD 124.65 USD 124.86
2024-11-05 (Tuesday)89,398USD 11,143,461PPG holding decreased by -18773USD 11,143,4610USD -18,773 USD 124.65 USD 124.86
2024-11-04 (Monday)89,398USD 11,162,234PPG holding increased by 40229USD 11,162,2340USD 40,229 USD 124.86 USD 124.41
2024-11-04 (Monday)89,398USD 11,162,234PPG holding increased by 40229USD 11,162,2340USD 40,229 USD 124.86 USD 124.41
2024-11-01 (Friday)89,398PPG holding decreased by -1376USD 11,122,005PPG holding decreased by -180266USD 11,122,005-1,376USD -180,266 USD 124.41 USD 124.51
2024-11-01 (Friday)89,398PPG holding decreased by -1376USD 11,122,005PPG holding decreased by -180266USD 11,122,005-1,376USD -180,266 USD 124.41 USD 124.51
2024-10-31 (Thursday)90,774USD 11,302,271PPG holding decreased by -105298USD 11,302,2710USD -105,298 USD 124.51 USD 125.67
2024-10-31 (Thursday)90,774USD 11,302,271PPG holding decreased by -105298USD 11,302,2710USD -105,298 USD 124.51 USD 125.67
2024-10-30 (Wednesday)90,774USD 11,407,569PPG holding decreased by -77157USD 11,407,5690USD -77,157 USD 125.67 USD 126.52
2024-10-30 (Wednesday)90,774USD 11,407,569PPG holding decreased by -77157USD 11,407,5690USD -77,157 USD 125.67 USD 126.52
2024-10-29 (Tuesday)90,774USD 11,484,726PPG holding decreased by -78066USD 11,484,7260USD -78,066 USD 126.52 USD 127.38
2024-10-29 (Tuesday)90,774USD 11,484,726PPG holding decreased by -78066USD 11,484,7260USD -78,066 USD 126.52 USD 127.38
2024-10-28 (Monday)90,774USD 11,562,792PPG holding increased by 84420USD 11,562,7920USD 84,420 USD 127.38 USD 126.45
2024-10-28 (Monday)90,774USD 11,562,792PPG holding increased by 84420USD 11,562,7920USD 84,420 USD 127.38 USD 126.45
2024-10-25 (Friday)90,774USD 11,478,372PPG holding decreased by -71712USD 11,478,3720USD -71,712 USD 126.45 USD 127.24
2024-10-25 (Friday)90,774USD 11,478,372PPG holding decreased by -71712USD 11,478,3720USD -71,712 USD 126.45 USD 127.24
2024-10-24 (Thursday)90,774USD 11,550,084PPG holding increased by 87143USD 11,550,0840USD 87,143 USD 127.24 USD 126.28
2024-10-24 (Thursday)90,774USD 11,550,084PPG holding increased by 87143USD 11,550,0840USD 87,143 USD 127.24 USD 126.28
2024-10-23 (Wednesday)90,774USD 11,462,941PPG holding decreased by -29047USD 11,462,9410USD -29,047 USD 126.28 USD 126.6
2024-10-23 (Wednesday)90,774USD 11,462,941PPG holding decreased by -29047USD 11,462,9410USD -29,047 USD 126.28 USD 126.6
2024-10-22 (Tuesday)90,774USD 11,491,988PPG holding decreased by -201519USD 11,491,9880USD -201,519 USD 126.6 USD 128.82
2024-10-22 (Tuesday)90,774USD 11,491,988PPG holding decreased by -201519USD 11,491,9880USD -201,519 USD 126.6 USD 128.82
2024-10-21 (Monday)90,774USD 11,693,507PPG holding decreased by -191533USD 11,693,5070USD -191,533 USD 128.82 USD 130.93
2024-10-21 (Monday)90,774USD 11,693,507PPG holding decreased by -191533USD 11,693,5070USD -191,533 USD 128.82 USD 130.93
2024-10-18 (Friday)90,774USD 11,885,040USD 11,885,040
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 IE00BHZPJ569

Show aggregate share trades of PPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-280 101.830* 117.61 Profit of 32,930 on sale
2025-04-22SELL-1,400 101.780* 117.75 Profit of 164,846 on sale
2025-04-11BUY266 100.730* 118.93
2025-04-09BUY266 103.110* 119.28
2025-04-08SELL-672 91.660* 119.56 Profit of 80,341 on sale
2025-04-07SELL-952 96.930* 119.78 Profit of 114,030 on sale
2025-04-04BUY140 99.150* 119.99
2025-03-27BUY560 108.360* 120.57
2025-03-11BUY3,475 113.430* 121.76
2025-03-07BUY278 115.480* 121.92
2025-03-06BUY266 115.370* 122.01
2025-03-03SELL-532 111.720* 122.41 Profit of 65,120 on sale
2025-02-28SELL-18,222 113.220* 122.53 Profit of 2,232,699 on sale
2025-02-26BUY6,724 115.040* 122.75
2025-02-18SELL-4,644 119.260* 123.33 Profit of 572,764 on sale
2025-02-13BUY656 117.920* 123.59
2024-12-09BUY344 126.860* 125.34
2024-12-04SELL-860 126.830* 125.30 Profit of 107,761 on sale
2024-12-03SELL-3,784 126.180* 125.28 Profit of 474,072 on sale
2024-11-19SELL-164 121.080* 125.84 Profit of 20,637 on sale
2024-11-18SELL-172 123.420* 125.91 Profit of 21,656 on sale
2024-11-12BUY516 121.750* 126.04
2024-11-01SELL-1,376 124.410* 126.61 Profit of 174,212 on sale
2024-11-01SELL-1,376 124.410* 126.61 Profit of 174,212 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.