Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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 Edge MSCI World Quality Factor 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
2025-11-12 (Wednesday)	23,774	USD 2,317,727	USD 2,317,727	0	USD 37,563	USD 97.49	USD 95.91
2025-11-11 (Tuesday)	23,774	USD 2,280,164	USD 2,280,164	0	USD -476	USD 95.91	USD 95.93
2025-11-10 (Monday)	23,774	USD 2,280,640	USD 2,280,640	0	USD -7,608	USD 95.93	USD 96.25
2025-11-07 (Friday)	23,774	USD 2,288,248	USD 2,288,248	-291	USD -2,018	USD 96.25	USD 95.17
2025-11-06 (Thursday)	24,065	USD 2,290,266	USD 2,290,266	0	USD -25,990	USD 95.17	USD 96.25
2025-11-05 (Wednesday)	24,065	USD 2,316,256	USD 2,316,256	-97	USD 22,799	USD 96.25	USD 94.92
2025-11-04 (Tuesday)	24,162	USD 2,293,457	USD 2,293,457	0	USD -967	USD 94.92	USD 94.96
2025-11-03 (Monday)	24,162	USD 2,294,424	USD 2,294,424	194	USD -48,448	USD 94.96	USD 97.75
2025-10-31 (Friday)	23,968	USD 2,342,872	USD 2,342,872	288	USD 35,256	USD 97.75	USD 97.45
2025-10-30 (Thursday)	23,680	USD 2,307,616	USD 2,307,616	0	USD -39,782	USD 97.45	USD 99.13
2025-10-29 (Wednesday)	23,680	USD 2,347,398	USD 2,347,398	0	USD -146,343	USD 99.13	USD 105.31
2025-10-28 (Tuesday)	23,680	USD 2,493,741	USD 2,493,741	0	USD -3,315	USD 105.31	USD 105.45
2025-10-27 (Monday)	23,680	USD 2,497,056	USD 2,497,056	0	USD 46,176	USD 105.45	USD 103.5

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 IE00BP3QZ601

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
2025-11-07 SELL -291 96.250* 112.33 Profit of 32,687 on sale
2025-11-05 SELL -97 96.550 94.063 94.312 USD -9,148 112.49 Profit of 1,763 on sale
2025-11-03 BUY 194 97.570 94.320 94.645 USD 18,361 112.66
2025-10-31 BUY 288 98.160 96.500 96.666 USD 27,840 112.73
2025-10-22 SELL -194 102.160 104.290 104.077 USD -20,191 113.10 Profit of 1,750 on sale
2025-10-21 SELL -192 104.380 104.840 104.794 USD -20,120 113.14 Profit of 1,603 on sale
2025-10-20 SELL -96 102.170 102.540 102.503 USD -9,840 113.20 Profit of 1,027 on sale
2025-10-15 SELL -194 99.560 101.360 101.180 USD -19,629 113.40 Profit of 2,370 on sale
2025-10-14 SELL -96 100.500 101.340 101.256 USD -9,721 113.46 Profit of 1,172 on sale
2025-10-01 SELL -194 104.090 105.510 105.368 USD -20,441 113.56 Profit of 1,589 on sale
2025-09-10 SELL -97 108.780 109.560 109.482 USD -10,620 113.95 Profit of 433 on sale
2025-09-08 SELL -97 111.530 111.600 111.593 USD -10,825 113.96 Profit of 230 on sale
2025-09-02 SELL -97 109.590 109.910 109.878 USD -10,658 114.01 Profit of 401 on sale
2025-08-21 SELL -288 111.570 112.070 112.020 USD -32,262 114.04 Profit of 582 on sale
2025-08-12 SELL -485 108.750 109.560 109.479 USD -53,097 114.10 Profit of 2,240 on sale
2025-07-07 SELL -94 115.460 117.890 117.647 USD -11,059 114.36 Loss of -309 on sale
2025-06-24 SELL -192 113.880 115.220 115.086 USD -22,097 114.28 Loss of -155 on sale
2025-06-20 SELL -95 108.670 109.220 109.165 USD -10,371 114.33 Profit of 491 on sale
2025-06-13 SELL -95 106.300 110.770 110.323 USD -10,481 114.57 Profit of 404 on sale
2025-06-02 BUY 95 110.350 110.380 110.377 USD 10,486 114.73
2025-05-20 BUY 94 113.790 114.830 114.726 USD 10,784 115.00
2025-05-14 BUY 92 111.670 113.470 113.290 USD 10,423 115.07
2025-05-13 BUY 95 113.340 114.670 114.537 USD 10,881 115.08
2025-05-07 BUY 95 106.760 108.710 108.515 USD 10,309 115.28
2025-05-02 BUY 93 110.490 111.440 111.345 USD 10,355 115.44
2025-04-23 SELL -94 101.830 105.960 105.547 USD -9,921 116.22 Profit of 1,003 on sale
2025-04-14 BUY 186 101.480 102.400 102.308 USD 19,029 117.47
2025-04-07 SELL -93 96.930 101.520 101.061 USD -9,399 118.60 Profit of 1,631 on sale
2025-03-21 SELL -93 110.730 111.490 111.414 USD -10,362 119.87 Profit of 787 on sale
2025-03-17 SELL -92 113.840 114.460 114.398 USD -10,525 120.26 Profit of 540 on sale
2025-03-14 SELL -93 113.470 113.850 113.812 USD -10,585 120.36 Profit of 609 on sale
2025-03-11 SELL -92 113.430 115.660 115.437 USD -10,620 120.74 Profit of 488 on sale
2025-02-26 SELL -91 115.040 115.790 115.715 USD -10,530 121.73 Profit of 548 on sale
2025-02-14 SELL -91 117.750 119.120 118.983 USD -10,827 122.55 Profit of 325 on sale
2025-01-02 BUY 372 115.420 119.790 119.353 USD 44,399 125.07
2024-12-09 SELL -190 126.860 130.050 129.731 USD -24,649 125.00 Loss of -899 on sale
2024-12-06 SELL -1,001 125.570 126.750 126.632 USD -126,759 124.98 Loss of -1,654 on sale
2024-12-05 SELL -93 125.500 127.010 126.859 USD -11,798 124.96 Loss of -176 on sale
2024-12-03 SELL -372 126.180 126.750 126.693 USD -47,130 124.85 Loss of -685 on sale
2024-12-02 SELL -93 125.970 126.190 126.168 USD -11,734 124.81 Loss of -126 on sale
2024-11-20 SELL -190 121.290 121.550 121.524 USD -23,090 125.41 Profit of 739 on sale
2024-11-18 BUY 372 123.420 124.930 124.779 USD 46,418 125.79
2024-11-07 BUY 186 125.980 126.950 126.853 USD 23,595 126.09
2024-11-05 BUY 93 124.650 124.840 124.821 USD 11,608 126.25
2024-10-31 BUY 92 124.510 126.320 126.139 USD 11,605 126.87
2024-10-25 BUY 92 126.450 127.830 127.692 USD 11,748 127.24
2024-10-24 BUY 92 127.240 127.690 127.645 USD 11,743 127.23
2024-10-23 BUY 92 126.280 126.800 126.748 USD 11,661 127.71
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-291			96.250*		112.33 Profit of 32,687 on sale
2025-11-05	SELL	-97	96.550	94.063	94.312	USD -9,148	112.49 Profit of 1,763 on sale
2025-11-03	BUY	194	97.570	94.320	94.645	USD 18,361	112.66
2025-10-31	BUY	288	98.160	96.500	96.666	USD 27,840	112.73
2025-10-22	SELL	-194	102.160	104.290	104.077	USD -20,191	113.10 Profit of 1,750 on sale
2025-10-21	SELL	-192	104.380	104.840	104.794	USD -20,120	113.14 Profit of 1,603 on sale
2025-10-20	SELL	-96	102.170	102.540	102.503	USD -9,840	113.20 Profit of 1,027 on sale
2025-10-15	SELL	-194	99.560	101.360	101.180	USD -19,629	113.40 Profit of 2,370 on sale
2025-10-14	SELL	-96	100.500	101.340	101.256	USD -9,721	113.46 Profit of 1,172 on sale
2025-10-01	SELL	-194	104.090	105.510	105.368	USD -20,441	113.56 Profit of 1,589 on sale
2025-09-10	SELL	-97	108.780	109.560	109.482	USD -10,620	113.95 Profit of 433 on sale
2025-09-08	SELL	-97	111.530	111.600	111.593	USD -10,825	113.96 Profit of 230 on sale
2025-09-02	SELL	-97	109.590	109.910	109.878	USD -10,658	114.01 Profit of 401 on sale
2025-08-21	SELL	-288	111.570	112.070	112.020	USD -32,262	114.04 Profit of 582 on sale
2025-08-12	SELL	-485	108.750	109.560	109.479	USD -53,097	114.10 Profit of 2,240 on sale
2025-07-07	SELL	-94	115.460	117.890	117.647	USD -11,059	114.36 Loss of -309 on sale
2025-06-24	SELL	-192	113.880	115.220	115.086	USD -22,097	114.28 Loss of -155 on sale
2025-06-20	SELL	-95	108.670	109.220	109.165	USD -10,371	114.33 Profit of 491 on sale
2025-06-13	SELL	-95	106.300	110.770	110.323	USD -10,481	114.57 Profit of 404 on sale
2025-06-02	BUY	95	110.350	110.380	110.377	USD 10,486	114.73
2025-05-20	BUY	94	113.790	114.830	114.726	USD 10,784	115.00
2025-05-14	BUY	92	111.670	113.470	113.290	USD 10,423	115.07
2025-05-13	BUY	95	113.340	114.670	114.537	USD 10,881	115.08
2025-05-07	BUY	95	106.760	108.710	108.515	USD 10,309	115.28
2025-05-02	BUY	93	110.490	111.440	111.345	USD 10,355	115.44
2025-04-23	SELL	-94	101.830	105.960	105.547	USD -9,921	116.22 Profit of 1,003 on sale
2025-04-14	BUY	186	101.480	102.400	102.308	USD 19,029	117.47
2025-04-07	SELL	-93	96.930	101.520	101.061	USD -9,399	118.60 Profit of 1,631 on sale
2025-03-21	SELL	-93	110.730	111.490	111.414	USD -10,362	119.87 Profit of 787 on sale
2025-03-17	SELL	-92	113.840	114.460	114.398	USD -10,525	120.26 Profit of 540 on sale
2025-03-14	SELL	-93	113.470	113.850	113.812	USD -10,585	120.36 Profit of 609 on sale
2025-03-11	SELL	-92	113.430	115.660	115.437	USD -10,620	120.74 Profit of 488 on sale
2025-02-26	SELL	-91	115.040	115.790	115.715	USD -10,530	121.73 Profit of 548 on sale
2025-02-14	SELL	-91	117.750	119.120	118.983	USD -10,827	122.55 Profit of 325 on sale
2025-01-02	BUY	372	115.420	119.790	119.353	USD 44,399	125.07
2024-12-09	SELL	-190	126.860	130.050	129.731	USD -24,649	125.00 Loss of -899 on sale
2024-12-06	SELL	-1,001	125.570	126.750	126.632	USD -126,759	124.98 Loss of -1,654 on sale
2024-12-05	SELL	-93	125.500	127.010	126.859	USD -11,798	124.96 Loss of -176 on sale
2024-12-03	SELL	-372	126.180	126.750	126.693	USD -47,130	124.85 Loss of -685 on sale
2024-12-02	SELL	-93	125.970	126.190	126.168	USD -11,734	124.81 Loss of -126 on sale
2024-11-20	SELL	-190	121.290	121.550	121.524	USD -23,090	125.41 Profit of 739 on sale
2024-11-18	BUY	372	123.420	124.930	124.779	USD 46,418	125.79
2024-11-07	BUY	186	125.980	126.950	126.853	USD 23,595	126.09
2024-11-05	BUY	93	124.650	124.840	124.821	USD 11,608	126.25
2024-10-31	BUY	92	124.510	126.320	126.139	USD 11,605	126.87
2024-10-25	BUY	92	126.450	127.830	127.692	USD 11,748	127.24
2024-10-24	BUY	92	127.240	127.690	127.645	USD 11,743	127.23
2024-10-23	BUY	92	126.280	126.800	126.748	USD 11,661	127.71

* (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
2025-09-19	517,846	4,984	656,728	78.9%
2025-09-18	410,316	147	573,529	71.5%
2025-09-17	347,179	1,660	502,034	69.2%
2025-09-16	159,034	66	309,317	51.4%
2025-09-15	236,112	162	381,534	61.9%
2025-09-12	258,897	820	498,352	52.0%
2025-09-11	284,822	0	537,626	53.0%
2025-09-10	339,307	0	535,479	63.4%
2025-09-09	450,825	0	775,163	58.2%
2025-09-08	668,028	24	1,034,843	64.6%
2025-09-05	370,062	0	592,632	62.4%
2025-09-04	242,432	1	535,095	45.3%
2025-09-03	134,211	783	307,219	43.7%
2025-09-02	262,518	2	544,347	48.2%
2025-08-29	154,386	1	278,759	55.4%
2025-08-28	296,175	173	459,511	64.5%
2025-08-27	119,357	0	287,856	41.5%
2025-08-26	207,033	1,649	365,233	56.7%
2025-08-25	203,989	74	420,094	48.6%
2025-08-22	318,896	0	668,034	47.7%
2025-08-21	274,076	0	521,113	52.6%
2025-08-20	188,194	789	403,307	46.7%
2025-08-19	312,655	244	541,509	57.7%
2025-08-18	222,500	0	495,222	44.9%
2025-08-15	264,817	0	599,202	44.2%
2025-08-14	294,333	0	552,228	53.3%
2025-08-13	416,800	2,630	895,889	46.5%
2025-08-12	355,065	0	566,079	62.7%
2025-08-11	455,826	0	707,281	64.4%
2025-08-08	275,031	0	471,478	58.3%
2025-08-07	546,911	670	909,800	60.1%
2025-08-06	423,865	94	696,267	60.9%
2025-08-05	198,889	1,772	522,442	38.1%
2025-08-04	406,878	0	1,103,817	36.9%
2025-08-01	338,502	1,869	752,927	45.0%
2025-07-31	612,523	320	1,503,163	40.7%
2025-07-30	1,393,051	34	3,636,272	38.3%
2025-07-29	370,013	483	757,354	48.9%
2025-07-28	313,805	557	645,589	48.6%
2025-07-25	197,478	0	312,346	63.2%
2025-07-24	385,672	995	636,197	60.6%
2025-07-23	310,126	1	532,877	58.2%
2025-07-22	205,849	174	431,288	47.7%
2025-07-21	237,418	0	343,222	69.2%
2025-07-18	494,052	0	707,938	69.8%

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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE