Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for PPG
| Stock Name | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
Show aggregate PPG holdings
News associated with PPG
- CVA Family Office LLC Grows Stake in PPG Industries, Inc. (NYSE:PPG)
- CVA Family Office LLC boosted its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 70.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 273 shares of the specialty chemicals company’s stock after purchasing an additional 113 shares during the […] - 2025-06-16 08:40:55
- PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Citigroup Analyst Says
- PPG Industries (NYSE:PPG – Free Report) had its price objective upped by Citigroup from $125.00 to $130.00 in a research report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty chemicals company’s stock. Several other brokerages have also recently commented on PPG. UBS Group raised their target price on PPG […] - 2025-06-16 05:42:48
- Miracle Mile Advisors LLC Has $335,000 Holdings in PPG Industries, Inc. (NYSE:PPG)
- Miracle Mile Advisors LLC grew its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 26.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,059 shares of the specialty chemicals company’s stock after purchasing an additional 643 shares during the period. Miracle Mile […] - 2025-06-11 08:31:05
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Merit Financial Group LLC
- Merit Financial Group LLC lowered its position in PPG Industries, Inc. (NYSE:PPG – Free Report) by 10.3% in the first quarter, HoldingsChannel reports. The fund owned 5,213 shares of the specialty chemicals company’s stock after selling 597 shares during the quarter. Merit Financial Group LLC’s holdings in PPG Industries were worth $570,000 at the end […] - 2025-06-10 07:45:09
- PPG Industries, Inc. (NYSE:PPG) Stock Holdings Decreased by Two Sigma Investments LP
- Two Sigma Investments LP lessened its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 95.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,169 shares of the specialty chemicals company’s stock after selling 283,652 shares during the period. Two Sigma Investments LP’s holdings in PPG Industries were worth $1,573,000 as of its […] - 2025-06-04 08:10:47
- PPG Industries, Inc. (NYSE:PPG) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC decreased its position in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The fund owned 34,753 shares of the specialty chemicals company’s stock after selling 1,669 shares during the quarter. Janus Henderson Group PLC’s holdings in PPG Industries were worth $4,151,000 at […] - 2025-05-20 08:07:02
- PPG Industries (NYSE:PPG) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says
- PPG Industries (NYSE:PPG – Get Free Report) had its price objective boosted by analysts at Deutsche Bank Aktiengesellschaft from $125.00 to $140.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential upside of 23.37% from […] - 2025-05-14 07:20:51
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- PPG Industries (NYSE:PPG) Shares Gap Up on Better-Than-Expected Earnings
- PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $103.81, but opened at $110.10. PPG Industries shares last traded at $107.41, with a volume of 473,718 shares traded. The specialty chemicals company reported $1.72 […] - 2025-05-02 05:10:54
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Guggenheim Capital LLC Sells 421 Shares of PPG Industries, Inc. (NYSE:PPG)
- Guggenheim Capital LLC decreased its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,687 shares of the specialty chemicals company’s stock after selling 421 shares during the period. Guggenheim Capital LLC’s holdings in PPG Industries were worth $1,874,000 at […] - 2025-04-21 08:18:53
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Orion Portfolio Solutions LLC Sells 211 Shares of PPG Industries, Inc. (NYSE:PPG)
- Orion Portfolio Solutions LLC lowered its stake in PPG Industries, Inc. (NYSE:PPG – Free Report) by 7.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,463 shares of the specialty chemicals company’s stock after selling 211 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 08:39:09
- PPG Industries (NYSE:PPG) Hits New 52-Week Low on Analyst Downgrade
- PPG Industries, Inc. (NYSE:PPG – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $130.00 to $115.00. Wells Fargo & Company currently has an overweight rating on the stock. PPG Industries traded as low as $90.24 and […] - 2025-04-10 05:22:53
- Rep. Lloyd Doggett Purchases Shares of PPG Industries, Inc. (NYSE:PPG)
- Representative Lloyd Doggett (D-Texas) recently bought shares of PPG Industries, Inc. (NYSE:PPG). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in PPG Industries stock on March 12th. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot […] - 2025-04-08 06:04:51
- What You Need to Know Ahead of PPG Industries’ Earnings Release
- PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 13:58:36
- What You Need to Know Ahead of PPG Industries’ Earnings Release
- PPG Industries is set to announce its first-quarter earnings this month, and analysts are forecasting a notable double-digit decline in its earnings. - 2025-04-04 11:52:39
- PPG Industries, Inc. (NYSE:PPG) Receives $138.15 Average Price Target from Brokerages
- PPG Industries, Inc. (NYSE:PPG – Get Free Report) has earned an average rating of “Hold” from the fifteen research firms that are covering the firm, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price target among analysts […] - 2025-04-03 05:50:58
- LPL Financial LLC Boosts Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
- LPL Financial LLC raised its holdings in PPG Industries, Inc. (NYSE:PPG – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 216,106 shares of the specialty chemicals company’s stock after purchasing an additional 452 shares during the quarter. LPL Financial […] - 2025-03-30 08:54:46
- Envestnet Portfolio Solutions Inc. Has $369,000 Stock Holdings in PPG Industries, Inc. (NYSE:PPG)
- Envestnet Portfolio Solutions Inc. lowered its holdings in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 28.8% in the fourth quarter, HoldingsChannel reports. The firm owned 3,091 shares of the specialty chemicals company’s stock after selling 1,253 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in PPG Industries were worth $369,000 as […] - 2025-03-27 08:42:57
iShares MSCI World Materials Sector ESG UCITS ETF PPG holdings
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|
| 2025-06-17 (Tuesday) | 7,765 | USD 835,048 | USD 835,048 | | | | |
| 2025-06-16 (Monday) | 7,765 | USD 846,696 | USD 846,696 | 0 | USD 21,276 | USD 109.04 | USD 106.3 |
| 2025-06-13 (Friday) | 7,765 | USD 825,420 | USD 825,420 | 0 | USD -44,493 | USD 106.3 | USD 112.03 |
| 2025-06-12 (Thursday) | 7,765 | USD 869,913 | USD 869,913 | 0 | USD -7,610 | USD 112.03 | USD 113.01 |
| 2025-06-11 (Wednesday) | 7,765 | USD 877,523 | USD 877,523 | -76 | USD -24,506 | USD 113.01 | USD 115.04 |
| 2025-06-10 (Tuesday) | 7,841 | USD 902,029 | USD 902,029 | 0 | USD 12,389 | USD 115.04 | USD 113.46 |
| 2025-06-09 (Monday) | 7,841 | USD 889,640 | USD 889,640 | 0 | USD 6,743 | USD 113.46 | USD 112.6 |
| 2025-06-06 (Friday) | 7,841 | USD 882,897 | USD 882,897 | 0 | USD 10,507 | USD 112.6 | USD 111.26 |
| 2025-06-05 (Thursday) | 7,841 | USD 872,390 | USD 872,390 | 51 | USD 455 | USD 111.26 | USD 111.93 |
| 2025-06-04 (Wednesday) | 7,790 | USD 871,935 | USD 871,935 | 0 | USD 4,363 | USD 111.93 | USD 111.37 |
| 2025-06-03 (Tuesday) | 7,790 | USD 867,572 | USD 867,572 | 0 | USD 7,945 | USD 111.37 | USD 110.35 |
| 2025-06-02 (Monday) | 7,790 | USD 859,627 | USD 859,627 | 0 | USD -3,505 | USD 110.35 | USD 110.8 |
| 2025-05-30 (Friday) | 7,790 | USD 863,132 | USD 863,132 | 0 | USD -3,973 | USD 110.8 | USD 111.31 |
| 2025-05-29 (Thursday) | 7,790 | USD 867,105 | USD 867,105 | 0 | USD 5,920 | USD 111.31 | USD 110.55 |
| 2025-05-28 (Wednesday) | 7,790 | USD 861,185 | USD 861,185 | 0 | USD -13,320 | USD 110.55 | USD 112.26 |
| 2025-05-27 (Tuesday) | 7,790 | USD 874,505 | USD 874,505 | 0 | USD 16,982 | USD 112.26 | USD 110.08 |
| 2025-05-26 (Monday) | 7,790 | USD 857,523 | USD 857,523 | 0 | USD 0 | USD 110.08 | USD 110.08 |
| 2025-05-23 (Friday) | 7,790 | USD 857,523 | USD 857,523 | 0 | USD -8,803 | USD 110.08 | USD 111.21 |
| 2025-05-22 (Thursday) | 7,790 | USD 866,326 | USD 866,326 | 0 | USD -234 | USD 111.21 | USD 111.24 |
| 2025-05-21 (Wednesday) | 7,790 | USD 866,560 | USD 866,560 | 0 | USD -19,864 | USD 111.24 | USD 113.79 |
| 2025-05-20 (Tuesday) | 7,790 | USD 886,424 | USD 886,424 | 0 | USD -3,661 | USD 113.79 | USD 114.26 |
| 2025-05-19 (Monday) | 7,790 | USD 890,085 | USD 890,085 | 0 | USD 1,402 | USD 114.26 | USD 114.08 |
| 2025-05-16 (Friday) | 7,790 | USD 888,683 | USD 888,683 | 0 | USD 7,946 | USD 114.08 | USD 113.06 |
| 2025-05-15 (Thursday) | 7,790 | USD 880,737 | USD 880,737 | 0 | USD 10,828 | USD 113.06 | USD 111.67 |
| 2025-05-14 (Wednesday) | 7,790 | USD 869,909 | USD 869,909 | 0 | USD -13,010 | USD 111.67 | USD 113.34 |
| 2025-05-13 (Tuesday) | 7,790 | USD 882,919 | USD 882,919 | 0 | USD -6,777 | USD 113.34 | USD 114.21 |
| 2025-05-12 (Monday) | 7,790 | USD 889,696 | USD 889,696 | 0 | USD 37,158 | USD 114.21 | USD 109.44 |
| 2025-05-09 (Friday) | 7,790 | USD 852,538 | USD 852,538 | 0 | USD 6,466 | USD 109.44 | USD 108.61 |
| 2025-05-08 (Thursday) | 7,790 | USD 846,072 | USD 846,072 | 0 | USD 14,412 | USD 108.61 | USD 106.76 |
| 2025-05-07 (Wednesday) | 7,790 | USD 831,660 | USD 831,660 | 0 | USD -14,022 | USD 106.76 | USD 108.56 |
| 2025-05-06 (Tuesday) | 7,790 | USD 845,682 | USD 845,682 | 0 | USD -12,932 | USD 108.56 | USD 110.22 |
| 2025-05-05 (Monday) | 7,790 | USD 858,614 | USD 858,614 | 0 | USD -2,103 | USD 110.22 | USD 110.49 |
| 2025-05-02 (Friday) | 7,790 | USD 860,717 | USD 860,717 | 0 | USD 13,399 | USD 110.49 | USD 108.77 |
| 2025-05-01 (Thursday) | 7,790 | USD 847,318 | USD 847,318 | 0 | USD -701 | USD 108.77 | USD 108.86 |
| 2025-04-30 (Wednesday) | 7,790 | USD 848,019 | USD 848,019 | 0 | USD 39,339 | USD 108.86 | USD 103.81 |
| 2025-04-29 (Tuesday) | 7,790 | USD 808,680 | USD 808,680 | 0 | USD 6,622 | USD 103.81 | USD 102.96 |
| 2025-04-28 (Monday) | 7,790 | USD 802,058 | USD 802,058 | 0 | USD 3,038 | USD 102.96 | USD 102.57 |
| 2025-04-25 (Friday) | 7,790 | USD 799,020 | USD 799,020 | 0 | USD -12,153 | USD 102.57 | USD 104.13 |
| 2025-04-24 (Thursday) | 7,790 | USD 811,173 | USD 811,173 | 0 | USD 17,917 | USD 104.13 | USD 101.83 |
| 2025-04-23 (Wednesday) | 7,790 | USD 793,256 | USD 793,256 | 45 | USD 4,970 | USD 101.83 | USD 101.78 |
| 2025-04-22 (Tuesday) | 7,745 | USD 788,286 | USD 788,286 | 0 | USD 18,433 | USD 101.78 | USD 99.4 |
| 2025-04-21 (Monday) | 7,745 | USD 769,853 | USD 769,853 | 0 | USD -5,034 | USD 99.4 | USD 100.05 |
| 2025-04-18 (Friday) | 7,745 | USD 774,887 | USD 774,887 | 0 | USD 0 | USD 100.05 | USD 100.05 |
| 2025-04-17 (Thursday) | 7,745 | USD 774,887 | USD 774,887 | 0 | USD 12,624 | USD 100.05 | USD 98.42 |
| 2025-04-16 (Wednesday) | 7,745 | USD 762,263 | USD 762,263 | 0 | USD -9,216 | USD 98.42 | USD 99.6099 |
| 2025-04-15 (Tuesday) | 7,745 | USD 771,479 | USD 771,479 | 0 | USD -14,484 | USD 99.6099 | USD 101.48 |
| 2025-04-14 (Monday) | 7,745 | USD 785,963 | USD 785,963 | 0 | USD 5,809 | USD 101.48 | USD 100.73 |
| 2025-04-11 (Friday) | 7,745 | USD 780,154 | USD 780,154 | 0 | USD 17,039 | USD 100.73 | USD 98.53 |
| 2025-04-10 (Thursday) | 7,745 | USD 763,115 | USD 763,115 | 0 | USD -35,472 | USD 98.53 | USD 103.11 |
| 2025-04-09 (Wednesday) | 7,745 | USD 798,587 | USD 798,587 | 0 | USD 88,680 | USD 103.11 | USD 91.66 |
| 2025-04-08 (Tuesday) | 7,745 | USD 709,907 | USD 709,907 | 0 | USD -40,816 | USD 91.66 | USD 96.93 |
| 2025-04-07 (Monday) | 7,745 | USD 750,723 | USD 750,723 | 0 | USD -17,194 | USD 96.93 | USD 99.15 |
| 2025-04-04 (Friday) | 7,745 | USD 767,917 | USD 767,917 | 0 | USD -84,885 | USD 99.15 | USD 110.11 |
| 2025-04-02 (Wednesday) | 7,745 | USD 852,802 | USD 852,802 | 0 | USD 8,984 | USD 110.11 | USD 108.95 |
| 2025-04-01 (Tuesday) | 7,745 | USD 843,818 | USD 843,818 | 0 | USD -3,098 | USD 108.95 | USD 109.35 |
| 2025-03-31 (Monday) | 7,745 | USD 846,916 | USD 846,916 | 0 | USD 14,793 | USD 109.35 | USD 107.44 |
| 2025-03-28 (Friday) | 7,745 | USD 832,123 | USD 832,123 | 0 | USD -7,125 | USD 107.44 | USD 108.36 |
| 2025-03-27 (Thursday) | 7,745 | USD 839,248 | USD 839,248 | 0 | USD -27,650 | USD 108.36 | USD 111.93 |
| 2025-03-26 (Wednesday) | 7,745 | USD 866,898 | USD 866,898 | 0 | USD 1,472 | USD 111.93 | USD 111.74 |
| 2025-03-25 (Tuesday) | 7,745 | USD 865,426 | USD 865,426 | 0 | USD -9,604 | USD 111.74 | USD 112.98 |
| 2025-03-24 (Monday) | 7,745 | USD 875,030 | USD 875,030 | 0 | USD 17,426 | USD 112.98 | USD 110.73 |
| 2025-03-21 (Friday) | 7,745 | USD 857,604 | USD 857,604 | 0 | USD -4,105 | USD 110.73 | USD 111.26 |
| 2025-03-20 (Thursday) | 7,745 | USD 861,709 | USD 861,709 | 0 | USD -14,251 | USD 111.26 | USD 113.1 |
| 2025-03-19 (Wednesday) | 7,745 | USD 875,960 | USD 875,960 | 0 | USD -3,640 | USD 113.1 | USD 113.57 |
| 2025-03-18 (Tuesday) | 7,745 | USD 879,600 | USD 879,600 | 0 | USD -2,091 | USD 113.57 | USD 113.84 |
| 2025-03-17 (Monday) | 7,745 | USD 881,691 | USD 881,691 | 0 | USD 2,866 | USD 113.84 | USD 113.47 |
| 2025-03-14 (Friday) | 7,745 | USD 878,825 | USD 878,825 | 0 | USD 16,342 | USD 113.47 | USD 111.36 |
| 2025-03-13 (Thursday) | 7,745 | USD 862,483 | USD 862,483 | 0 | USD 2,943 | USD 111.36 | USD 110.98 |
| 2025-03-12 (Wednesday) | 7,745 | USD 859,540 | USD 859,540 | 0 | USD -18,975 | USD 110.98 | USD 113.43 |
| 2025-03-11 (Tuesday) | 7,745 | USD 878,515 | USD 878,515 | 0 | USD -9,759 | USD 113.43 | USD 114.69 |
| 2025-03-10 (Monday) | 7,745 | USD 888,274 | USD 888,274 | 0 | USD -6,119 | USD 114.69 | USD 115.48 |
| 2025-03-07 (Friday) | 7,745 | USD 894,393 | USD 894,393 | 0 | USD 10,766 | USD 115.48 | USD 114.09 |
| 2025-03-05 (Wednesday) | 7,745 | USD 883,627 | USD 883,627 | | | | |
| 2024-11-12 (Tuesday) | 7,307 | USD 889,627 | USD 889,627 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PPG by Blackrock for IE00BJ5JP766
Show aggregate share trades of PPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -76 | | | 113.010* | | 108.49 Profit of 8,245 on sale |
| 2025-06-05 | BUY | 51 | | | 111.260* | | 108.19 |
| 2025-04-23 | BUY | 45 | | | 101.830* | | 106.68 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PPG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 401,964 | 0 | 562,329 | 71.5% |
| 2025-06-16 | 292,506 | 0 | 757,546 | 38.6% |
| 2025-06-13 | 373,122 | 0 | 910,398 | 41.0% |
| 2025-06-12 | 250,097 | 0 | 375,990 | 66.5% |
| 2025-06-11 | 313,362 | 158 | 479,970 | 65.3% |
| 2025-06-10 | 402,135 | 23 | 561,349 | 71.6% |
| 2025-06-09 | 299,083 | 0 | 396,273 | 75.5% |
| 2025-06-06 | 337,852 | 0 | 432,447 | 78.1% |
| 2025-06-05 | 310,676 | 6 | 455,552 | 68.2% |
| 2025-06-04 | 180,880 | 14 | 319,178 | 56.7% |
| 2025-06-03 | 310,905 | 109 | 569,607 | 54.6% |
| 2025-06-02 | 331,034 | 524 | 510,937 | 64.8% |
| 2025-05-30 | 485,610 | 111 | 624,467 | 77.8% |
| 2025-05-29 | 285,415 | 125 | 528,514 | 54.0% |
| 2025-05-28 | 216,455 | 2 | 327,955 | 66.0% |
| 2025-05-27 | 251,533 | 536 | 416,665 | 60.4% |
| 2025-05-23 | 269,124 | 75 | 355,666 | 75.7% |
| 2025-05-22 | 364,934 | 112 | 1,164,322 | 31.3% |
| 2025-05-21 | 262,368 | 893 | 393,099 | 66.7% |
| 2025-05-20 | 306,425 | 24 | 427,623 | 71.7% |
| 2025-05-19 | 395,147 | 57 | 506,268 | 78.1% |
| 2025-05-16 | 413,542 | 0 | 688,150 | 60.1% |
| 2025-05-15 | 404,596 | 530 | 553,104 | 73.2% |
| 2025-05-14 | 283,630 | 0 | 556,297 | 51.0% |
| 2025-05-13 | 387,755 | 0 | 653,331 | 59.4% |
| 2025-05-12 | 518,350 | 0 | 795,819 | 65.1% |
| 2025-05-09 | 364,528 | 0 | 646,695 | 56.4% |
| 2025-05-08 | 414,994 | 0 | 674,000 | 61.6% |
| 2025-05-07 | 420,060 | 101 | 652,755 | 64.4% |
| 2025-05-06 | 383,079 | 0 | 508,349 | 75.4% |
| 2025-05-05 | 491,511 | 0 | 676,013 | 72.7% |
| 2025-05-02 | 595,293 | 174 | 756,669 | 78.7% |
| 2025-05-01 | 874,707 | 819 | 1,271,351 | 68.8% |
| 2025-04-30 | 965,335 | 118 | 1,278,522 | 75.5% |
| 2025-04-29 | 551,953 | 293 | 809,257 | 68.2% |
| 2025-04-28 | 343,419 | 27 | 614,546 | 55.9% |
| 2025-04-25 | 414,898 | 292 | 846,435 | 49.0% |
| 2025-04-24 | 220,885 | 6 | 401,304 | 55.0% |
| 2025-04-23 | 285,456 | 572 | 599,604 | 47.6% |
| 2025-04-22 | 184,729 | 385 | 329,641 | 56.0% |
| 2025-04-21 | 460,828 | 921 | 648,360 | 71.1% |
| 2025-04-17 | 478,771 | 790 | 840,115 | 57.0% |
| 2025-04-16 | 252,233 | 8 | 1,261,540 | 20.0% |
| 2025-04-15 | 347,710 | 0 | 653,693 | 53.2% |
| 2025-04-14 | 305,414 | 40 | 621,405 | 49.1% |
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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