Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for PPG

Stock Name	PPG Industries Inc
Ticker	PPG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6935061076
LEI	549300BKPEP01R3V6C59

Show aggregate PPG holdings

News associated with PPG

PPG Industries (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
PPG Industries, Inc. (NYSE:PPG) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in shares of PPG Industries, Inc. (NYSE:PPG – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,790 shares of the specialty chemicals company’s stock after selling 935 shares during the period. Mutual of America […] - 2025-03-07 09:42:49

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)	41,722	USD 4,541,857	USD 4,541,857
2025-04-29 (Tuesday)	41,964	USD 4,356,283	USD 4,356,283
2025-04-28 (Monday)	41,238	USD 4,245,864	USD 4,245,864
2025-04-25 (Friday)	41,722	USD 4,279,426	USD 4,279,426	0	USD -65,086	USD 102.57	USD 104.13
2025-04-24 (Thursday)	41,722	USD 4,344,512	USD 4,344,512	1,210	USD 219,175	USD 104.13	USD 101.83
2025-04-23 (Wednesday)	40,512	USD 4,125,337	USD 4,125,337	3,146	USD 322,226	USD 101.83	USD 101.78
2025-04-22 (Tuesday)	37,366	USD 3,803,111	USD 3,803,111	-1,210	USD -31,343	USD 101.78	USD 99.4
2025-04-21 (Monday)	38,576	USD 3,834,454	USD 3,834,454	0	USD -25,075	USD 99.4	USD 100.05
2025-04-18 (Friday)	38,576	USD 3,859,529	USD 3,859,529	0	USD 0	USD 100.05	USD 100.05
2025-04-17 (Thursday)	38,576	USD 3,859,529	USD 3,859,529	0	USD 62,879	USD 100.05	USD 98.42
2025-04-16 (Wednesday)	38,576	USD 3,796,650	USD 3,796,650	0	USD -45,905	USD 98.42	USD 99.61
2025-04-15 (Tuesday)	38,576	USD 3,842,555	USD 3,842,555	0	USD -72,137	USD 99.61	USD 101.48
2025-04-14 (Monday)	38,576	USD 3,914,692	USD 3,914,692	0	USD 28,932	USD 101.48	USD 100.73
2025-04-11 (Friday)	38,576	USD 3,885,760	USD 3,885,760	0	USD 84,867	USD 100.73	USD 98.53
2025-04-10 (Thursday)	38,576	USD 3,800,893	USD 3,800,893	0	USD -176,678	USD 98.53	USD 103.11
2025-04-09 (Wednesday)	38,576	USD 3,977,571	USD 3,977,571	0	USD 441,695	USD 103.11	USD 91.66
2025-04-08 (Tuesday)	38,576	USD 3,535,876	USD 3,535,876	0	USD -203,296	USD 91.66	USD 96.93
2025-04-07 (Monday)	38,576	USD 3,739,172	USD 3,739,172	-239	USD -109,335	USD 96.93	USD 99.15
2025-04-04 (Friday)	38,815	USD 3,848,507	USD 3,848,507	0	USD -425,413	USD 99.15	USD 110.11
2025-04-02 (Wednesday)	38,815	USD 4,273,920	USD 4,273,920	0	USD 45,026	USD 110.11	USD 108.95
2025-04-01 (Tuesday)	38,815	USD 4,228,894	USD 4,228,894	0	USD -15,526	USD 108.95	USD 109.35
2025-03-31 (Monday)	38,815	USD 4,244,420	USD 4,244,420	0	USD 74,136	USD 109.35	USD 107.44
2025-03-28 (Friday)	38,815	USD 4,170,284	USD 4,170,284	0	USD -35,709	USD 107.44	USD 108.36
2025-03-27 (Thursday)	38,815	USD 4,205,993	USD 4,205,993	0	USD -138,570	USD 108.36	USD 111.93
2025-03-26 (Wednesday)	38,815	USD 4,344,563	USD 4,344,563	0	USD 7,375	USD 111.93	USD 111.74
2025-03-25 (Tuesday)	38,815	USD 4,337,188	USD 4,337,188	0	USD -48,131	USD 111.74	USD 112.98
2025-03-24 (Monday)	38,815	USD 4,385,319	USD 4,385,319	0	USD 87,334	USD 112.98	USD 110.73
2025-03-21 (Friday)	38,815	USD 4,297,985	USD 4,297,985	717	USD 59,202	USD 110.73	USD 111.26
2025-03-20 (Thursday)	38,098	USD 4,238,783	USD 4,238,783	717	USD 10,992	USD 111.26	USD 113.1
2025-03-19 (Wednesday)	37,381	USD 4,227,791	USD 4,227,791	0	USD -17,569	USD 113.1	USD 113.57
2025-03-18 (Tuesday)	37,381	USD 4,245,360	USD 4,245,360	0	USD -10,093	USD 113.57	USD 113.84
2025-03-17 (Monday)	37,381	USD 4,255,453	USD 4,255,453	-717	USD -67,527	USD 113.84	USD 113.47
2025-03-14 (Friday)	38,098	USD 4,322,980	USD 4,322,980	0	USD 80,387	USD 113.47	USD 111.36
2025-03-13 (Thursday)	38,098	USD 4,242,593	USD 4,242,593	-956	USD -91,620	USD 111.36	USD 110.98
2025-03-12 (Wednesday)	39,054	USD 4,334,213	USD 4,334,213	0	USD -95,682	USD 110.98	USD 113.43
2025-03-11 (Tuesday)	39,054	USD 4,429,895	USD 4,429,895	-238	USD -76,504	USD 113.43	USD 114.69
2025-03-10 (Monday)	39,292	USD 4,506,399	USD 4,506,399	476	USD 23,927	USD 114.69	USD 115.48
2025-03-07 (Friday)	38,816	USD 4,482,472	USD 4,482,472	0	USD 4,270	USD 115.48	USD 115.37
2025-03-06 (Thursday)	38,816	USD 4,478,202	USD 4,478,202	0	USD 49,685	USD 115.37	USD 114.09
2025-03-05 (Wednesday)	38,816	USD 4,428,517	USD 4,428,517	0	USD 186,316	USD 114.09	USD 109.29
2025-03-04 (Tuesday)	38,816	USD 4,242,201	USD 4,242,201	0	USD -94,323	USD 109.29	USD 111.72
2025-03-03 (Monday)	38,816	USD 4,336,524	USD 4,336,524	0	USD -58,224	USD 111.72	USD 113.22
2025-02-28 (Friday)	38,816	USD 4,394,748	USD 4,394,748	371	USD 24,320	USD 113.22	USD 113.68
2025-02-27 (Thursday)	38,445	USD 4,370,428	USD 4,370,428	-237	USD -79,549	USD 113.68	USD 115.04
2025-02-26 (Wednesday)	38,682	USD 4,449,977	USD 4,449,977	0	USD 25,143	USD 115.04	USD 114.39
2025-02-25 (Tuesday)	38,682	USD 4,424,834	USD 4,424,834	237	USD 60,173	USD 114.39	USD 113.53
2025-02-24 (Monday)	38,445	USD 4,364,661	USD 4,364,661	0	USD -48,825	USD 113.53	USD 114.8
2025-02-21 (Friday)	38,445	USD 4,413,486	USD 4,413,486	-7,110	USD -956,993	USD 114.8	USD 117.89
2025-02-20 (Thursday)	45,555	USD 5,370,479	USD 5,370,479	0	USD 50,111	USD 117.89	USD 116.79
2025-02-19 (Wednesday)	45,555	USD 5,320,368	USD 5,320,368	0	USD -112,521	USD 116.79	USD 119.26
2025-02-18 (Tuesday)	45,555	USD 5,432,889	USD 5,432,889	0	USD 68,788	USD 119.26	USD 117.75
2025-02-17 (Monday)	45,555	USD 5,364,101	USD 5,364,101	0	USD 0	USD 117.75	USD 117.75
2025-02-14 (Friday)	45,555	USD 5,364,101	USD 5,364,101	-1,652	USD -202,548	USD 117.75	USD 117.92
2025-02-13 (Thursday)	47,207	USD 5,566,649	USD 5,566,649	0	USD 147,285	USD 117.92	USD 114.8
2025-02-12 (Wednesday)	47,207	USD 5,419,364	USD 5,419,364	0	USD -5,192	USD 114.8	USD 114.91
2025-02-11 (Tuesday)	47,207	USD 5,424,556	USD 5,424,556	236	USD 64,225	USD 114.91	USD 114.12
2025-02-10 (Monday)	46,971	USD 5,360,331	USD 5,360,331	0	USD -33,819	USD 114.12	USD 114.84
2025-02-07 (Friday)	46,971	USD 5,394,150	USD 5,394,150	0	USD -49,789	USD 114.84	USD 115.9
2025-02-06 (Thursday)	46,971	USD 5,443,939	USD 5,443,939	0	USD 156,414	USD 115.9	USD 112.57
2025-02-05 (Wednesday)	46,971	USD 5,287,525	USD 5,287,525	0	USD 61,062	USD 112.57	USD 111.27
2025-02-04 (Tuesday)	46,971	USD 5,226,463	USD 5,226,463	0	USD -33,819	USD 111.27	USD 111.99
2025-02-03 (Monday)	46,971	USD 5,260,282	USD 5,260,282	0	USD -159,232	USD 111.99	USD 115.38
2025-01-31 (Friday)	46,971	USD 5,419,514	USD 5,419,514	0	USD -346,176	USD 115.38	USD 122.75
2025-01-30 (Thursday)	46,971	USD 5,765,690	USD 5,765,690	0	USD 17,379	USD 122.75	USD 122.38
2025-01-29 (Wednesday)	46,971	USD 5,748,311	USD 5,748,311	4,248	USD 492,955	USD 122.38	USD 123.01
2025-01-28 (Tuesday)	42,723	USD 5,255,356	USD 5,255,356	4,012	USD 443,966	USD 123.01	USD 124.29
2025-01-27 (Monday)	38,711	USD 4,811,390	USD 4,811,390	0	USD 58,453	USD 124.29	USD 122.78
2025-01-24 (Friday)	38,711	USD 4,752,937	USD 4,752,937	0	USD -27,097	USD 122.78	USD 123.48
2025-01-23 (Thursday)	38,711	USD 4,780,034	USD 4,780,034	0	USD 23,613	USD 123.48	USD 122.87
2025-01-22 (Wednesday)	38,711	USD 4,756,421	USD 4,756,421
2025-01-21 (Tuesday)	38,711	USD 4,775,776	USD 4,775,776
2025-01-20 (Monday)	38,711	USD 4,654,611	USD 4,654,611
2025-01-17 (Friday)	38,711	USD 4,654,611	USD 4,654,611
2025-01-16 (Thursday)	38,711	USD 4,629,836	USD 4,629,836
2025-01-15 (Wednesday)	38,711	USD 4,551,252	USD 4,551,252
2025-01-14 (Tuesday)	38,711	USD 4,510,993	USD 4,510,993
2025-01-13 (Monday)	37,045	USD 4,252,766	USD 4,252,766
2025-01-10 (Friday)	37,045	USD 4,192,753	USD 4,192,753
2025-01-09 (Thursday)	37,045	USD 4,285,736	USD 4,285,736
2025-01-09 (Thursday)	37,045	USD 4,285,736	USD 4,285,736
2025-01-09 (Thursday)	37,045	USD 4,285,736	USD 4,285,736
2025-01-08 (Wednesday)	37,045	USD 4,285,736	USD 4,285,736
2025-01-08 (Wednesday)	37,045	USD 4,285,736	USD 4,285,736
2025-01-08 (Wednesday)	37,045	USD 4,285,736	USD 4,285,736
2025-01-02 (Thursday)	37,045	USD 4,275,734	USD 4,275,734
2024-12-30 (Monday)	36,808	USD 4,383,465	USD 4,383,465
2024-12-10 (Tuesday)	36,808	USD 4,616,459	USD 4,616,459	0	USD -53,004	USD 125.42	USD 126.86
2024-12-09 (Monday)	36,808	USD 4,669,463	USD 4,669,463	-474	USD -12,038	USD 126.86	USD 125.57
2024-12-06 (Friday)	37,282	USD 4,681,501	USD 4,681,501	0	USD 2,610	USD 125.57	USD 125.5
2024-12-05 (Thursday)	37,282	USD 4,678,891	USD 4,678,891	0	USD -49,585	USD 125.5	USD 126.83
2024-12-04 (Wednesday)	37,282	USD 4,728,476	USD 4,728,476	-472	USD -35,324	USD 126.83	USD 126.18
2024-12-03 (Tuesday)	37,754	USD 4,763,800	USD 4,763,800	0	USD 7,929	USD 126.18	USD 125.97
2024-12-02 (Monday)	37,754	USD 4,755,871	USD 4,755,871	236	USD 89,757	USD 125.97	USD 124.37
2024-11-29 (Friday)	37,518	USD 4,666,114	USD 4,666,114	0	USD 34,517	USD 124.37	USD 123.45
2024-11-28 (Thursday)	37,518	USD 4,631,597	USD 4,631,597	0	USD 0	USD 123.45	USD 123.45
2024-11-27 (Wednesday)	37,518	USD 4,631,597	USD 4,631,597	-472	USD -54,470	USD 123.45	USD 123.35
2024-11-26 (Tuesday)	37,990	USD 4,686,067	USD 4,686,067	342	USD -49,675	USD 123.35	USD 125.79
2024-11-26 (Tuesday)	37,990	USD 4,686,067	USD 4,686,067	342	USD -49,675	USD 123.35	USD 125.79
2024-11-25 (Monday)	37,648	USD 4,735,742	USD 4,735,742

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 IE00BKM4H312

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
2025-04-24 BUY 1,210 104.130* 113.46
2025-04-23 BUY 3,146 101.830* 113.61
2025-04-22 SELL -1,210 101.780* 113.77 Profit of 137,664 on sale
2025-04-07 SELL -239 96.930* 116.34 Profit of 27,804 on sale
2025-03-21 BUY 717 110.730* 117.71
2025-03-20 BUY 717 111.260* 117.83
2025-03-17 SELL -717 113.840* 118.10 Profit of 84,674 on sale
2025-03-13 SELL -956 111.360* 118.34 Profit of 113,130 on sale
2025-03-11 SELL -238 113.430* 118.61 Profit of 28,229 on sale
2025-03-10 BUY 476 114.690* 118.70
2025-02-28 BUY 371 113.220* 119.57
2025-02-27 SELL -237 113.680* 119.73 Profit of 28,375 on sale
2025-02-25 BUY 237 114.390* 120.01
2025-02-21 SELL -7,110 114.800* 120.37 Profit of 855,813 on sale
2025-02-14 SELL -1,652 117.750* 120.81 Profit of 199,579 on sale
2025-02-11 BUY 236 114.910* 121.40
2025-01-29 BUY 4,248 122.380* 124.62
2025-01-28 BUY 4,012 123.010* 124.72
2024-12-09 SELL -474 126.860* 124.80 Profit of 59,156 on sale
2024-12-04 SELL -472 126.830* 124.30 Profit of 58,671 on sale
2024-12-02 BUY 236 125.970* 123.59
2024-11-27 SELL -472 123.450* 123.35 Profit of 58,221 on sale
2024-11-26 BUY 342 123.350* 0.00
2024-11-26 BUY 342 123.350* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	1,210	104.130*	113.46
2025-04-23	BUY	3,146	101.830*	113.61
2025-04-22	SELL	-1,210	101.780*	113.77 Profit of 137,664 on sale
2025-04-07	SELL	-239	96.930*	116.34 Profit of 27,804 on sale
2025-03-21	BUY	717	110.730*	117.71
2025-03-20	BUY	717	111.260*	117.83
2025-03-17	SELL	-717	113.840*	118.10 Profit of 84,674 on sale
2025-03-13	SELL	-956	111.360*	118.34 Profit of 113,130 on sale
2025-03-11	SELL	-238	113.430*	118.61 Profit of 28,229 on sale
2025-03-10	BUY	476	114.690*	118.70
2025-02-28	BUY	371	113.220*	119.57
2025-02-27	SELL	-237	113.680*	119.73 Profit of 28,375 on sale
2025-02-25	BUY	237	114.390*	120.01
2025-02-21	SELL	-7,110	114.800*	120.37 Profit of 855,813 on sale
2025-02-14	SELL	-1,652	117.750*	120.81 Profit of 199,579 on sale
2025-02-11	BUY	236	114.910*	121.40
2025-01-29	BUY	4,248	122.380*	124.62
2025-01-28	BUY	4,012	123.010*	124.72
2024-12-09	SELL	-474	126.860*	124.80 Profit of 59,156 on sale
2024-12-04	SELL	-472	126.830*	124.30 Profit of 58,671 on sale
2024-12-02	BUY	236	125.970*	123.59
2024-11-27	SELL	-472	123.450*	123.35 Profit of 58,221 on sale
2024-11-26	BUY	342	123.350*	0.00
2024-11-26	BUY	342	123.350*	0.00

* (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
2025-05-01	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%
2025-04-11	503,351	0	755,934	66.6%
2025-04-10	656,193	384	1,034,604	63.4%
2025-04-09	1,401,632	748	1,973,531	71.0%
2025-04-08	1,009,465	248	1,786,626	56.5%
2025-04-07	796,040	939	1,321,750	60.2%
2025-04-04	783,887	1,636	1,353,718	57.9%
2025-04-03	413,153	0	910,375	45.4%
2025-04-02	254,670	103	2,022,088	12.6%
2025-04-01	311,541	30	783,785	39.7%
2025-03-31	291,960	0	951,151	30.7%
2025-03-28	434,777	566	1,580,496	27.5%
2025-03-27	672,636	480	2,060,465	32.6%
2025-03-26	247,650	311	805,672	30.7%
2025-03-25	245,086	300	533,093	46.0%
2025-03-24	393,361	0	889,985	44.2%
2025-03-21	250,361	0	503,086	49.8%
2025-03-20	159,165	4	380,827	41.8%
2025-03-19	226,289	35	457,164	49.5%
2025-03-18	277,251	0	388,514	71.4%
2025-03-17	632,054	143	963,159	65.6%
2025-03-14	461,619	0	852,541	54.1%
2025-03-13	293,106	4	554,387	52.9%
2025-03-12	473,756	295	796,977	59.4%
2025-03-11	391,397	1,047	891,266	43.9%
2025-03-10	297,554	523	1,157,091	25.7%
2025-03-07	261,237	386	905,671	28.8%
2025-03-06	422,471	16	916,254	46.1%
2025-03-05	599,753	63	1,281,635	46.8%
2025-03-04	399,569	0	1,134,247	35.2%
2025-03-03	444,810	201	713,097	62.4%
2025-02-28	355,656	0	862,229	41.2%
2025-02-27	389,596	10	598,992	65.0%

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE