Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for PG

Stock NameProcter & Gamble Company
TickerPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7427181091
LEI2572IBTT8CCZW6AU4141

Show aggregate PG holdings

News associated with PG

Hims & Hers Has a Superpower in Healthcare
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC 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. - 2025-05-07 17:59:12
Procter & Gamble Stock Outlook: Is Wall Street Bullish or Bearish?
Although Procter & Gamble has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-07 17:42:34
Piper Sandler Forecasts Strong Price Appreciation for Procter & Gamble (NYSE:PG) Stock
Procter & Gamble (NYSE:PG – Get Free Report) had its target price raised by equities research analysts at Piper Sandler from $160.00 to $164.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Piper Sandler’s price target indicates a potential upside of 2.97% from the stock’s current […] - 2025-05-07 07:21:07
Do Strong Earnings Results and a Dividend Hike Make Alphabet a Growth Stock to Buy Right Now?
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported excellent first-quarter 2025 earnings. It also raised its dividend by 5%, marking the first raise since Alphabet initiated its dividend last year. - 2025-05-04 19:10:00
5 Top Stocks to Buy in May 2025
In April, the stock market clawed back some of the losses from the prior few months, which was encouraging. - 2025-05-02 13:20:33
Rep. Robert Bresnahan, Jr. Sells Off Shares of The Procter & Gamble Company (NYSE:PG)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of The Procter & Gamble Company (NYSE:PG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Procter & Gamble stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, […] - 2025-04-30 06:06:57
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 — - 2025-04-29 11:09:39
Citigroup Cuts Procter & Gamble (NYSE:PG) Price Target to $181.00
Procter & Gamble (NYSE:PG – Free Report) had its price objective cut by Citigroup from $200.00 to $181.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. PG has been the subject of a number of other research reports. Stifel Nicolaus boosted their target price […] - 2025-04-28 07:46:51
Stock Market News for Apr 25, 2025
U.S. stocks closed higher on Thursday, driven by a tech rally, as investors looked for more signs of easing global trade conflict. Investors also digested a mixed bag of corporate earnings. - 2025-04-25 13:20:00
Procter & Gamble (NYSE:PG) Earns Sector Perform Rating from Royal Bank of Canada
Royal Bank of Canada reiterated their sector perform rating on shares of Procter & Gamble (NYSE:PG – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $164.00 price objective on the stock. Several other equities analysts have also weighed in on PG. Stifel Nicolaus lifted their target price […] - 2025-04-25 07:28:46
Thursday's ETF Movers: XSD, IYK
In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day. And underperforming - 2025-04-24 15:56:54
Dow Movers: IBM, CRM
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Dow Movers: VZ, BA
In early trading on Wednesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.7%. Year to date, Boeing has lost about 1.2% of its value. And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
The Zacks Analyst Blog Highlights Tesla, Alphabet, Boeing, Intel and Procter & Gamble
Tesla, Alphabet, Boeing, Intel and Procter & Gamble are part of the Zacks top Analyst Blog. - 2025-04-22 12:51:00
Is Procter & Gamble a Safe Dividend Stock to Buy Now?
Procter & Gamble (NYSE: PG) sells household essentials that people need even in times of economic hardship. - 2025-04-18 15:24:00
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
The NASDAQ 100 Pre-Market Indicator is up 343.25 to 19,033.3. The total Pre-Market volume is currently 389,799,187 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.35 at $8.76, with 14,127,863 shar - 2025-04-14 12:29:57
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The stock market is no stranger to volatility, but the last couple of weeks have produced some particularly nauseating ups and downs. Many investors, understandably, may be hesitant to invest right now for fear that another downturn could be looming.To be clear, nobody knows what - 2025-04-14 08:15:00
2 Vanguard Index Funds Could Turn $375 Per Month Into a $592,100 Portfolio That Pays $17,900 in Annual Dividend Income
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Congressmember Shelley Moore Capito's New Portfolio Holdings
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Procter & Gamble (NYSE:PG) Trading 0.5% Higher After Dividend Announcement
The Procter & Gamble Company (NYSE:PG – Get Free Report)’s stock price rose 0.5% during mid-day trading on Wednesday after the company announced a dividend. The company traded as high as $159.47 and last traded at $159.15. Approximately 1,707,627 shares were traded during trading, a decline of 76% from the average daily volume of 6,981,983 […] - 2025-04-10 05:40:48
The Nasdaq Just Moved From a Correction to a Bear Market. Here's How Long It Could Last.
Last week marked a sell-off not seen since the pandemic-induced market crash of 2020. In just two days (Thursday and Friday), the Nasdaq Composite (NASDAQINDEX: ^IXIC) fell 10.7%, the S&P 500 (SNPINDEX: ^GSPC) tumbled 9.9%, and the Dow Jones Industrial Average (DJINDICES: ^DJ - 2025-04-09 08:40:00
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Dow Movers: WMT, CVX
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Notable ETF Inflow Detected - IWD, WMT, PG, CSCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $645.7 million dollar inflow -- that's a 1.1% increase week over w - 2025-03-24 15:26:00
Friday's ETF with Unusual Volume: IYK
The iShares U.S. Consumer Staples ETF is seeing unusually high volume in afternoon trading Friday, with over 780,000 shares traded versus three month average volume of about 218,000. Shares of IYK were down about 0.5% on the day. Components of that ETF with the highest volume - 2025-03-21 16:30:49
Brokerages Set The Procter & Gamble Company (NYSE:PG) Target Price at $181.47
The Procter & Gamble Company (NYSE:PG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one research firms that are currently covering the company, MarketBeat reports. Six analysts have rated the stock with a hold rating, twelve have issued a buy rating and three have assigned a strong buy […] - 2025-03-21 05:34:51

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) PG holdings

DateNumber of PG Shares HeldBase Market Value of PG SharesLocal Market Value of PG SharesChange in PG Shares HeldChange in PG Base ValueCurrent Price per PG Share HeldPrevious Price per PG Share Held
2025-05-08 (Thursday)578,788PG holding increased by 1550USD 91,824,716PG holding decreased by -123525USD 91,824,7161,550USD -123,525 USD 158.65 USD 159.29
2025-05-07 (Wednesday)577,238PG holding increased by 4960USD 91,948,241PG holding increased by 812969USD 91,948,2414,960USD 812,969 USD 159.29 USD 159.25
2025-05-06 (Tuesday)572,278USD 91,135,272PG holding increased by 240357USD 91,135,2720USD 240,357 USD 159.25 USD 158.83
2025-05-05 (Monday)572,278USD 90,894,915PG holding decreased by -967150USD 90,894,9150USD -967,150 USD 158.83 USD 160.52
2025-05-02 (Friday)572,278USD 91,862,065PG holding increased by 309031USD 91,862,0650USD 309,031 USD 160.52 USD 159.98
2025-05-01 (Thursday)572,278USD 91,553,034PG holding decreased by -1482200USD 91,553,0340USD -1,482,200 USD 159.98 USD 162.57
2025-04-30 (Wednesday)572,278PG holding increased by 930USD 93,035,234PG holding increased by 328308USD 93,035,234930USD 328,308 USD 162.57 USD 162.26
2025-04-29 (Tuesday)571,348USD 92,706,926PG holding increased by 234252USD 92,706,9260USD 234,252 USD 162.26 USD 161.85
2025-04-28 (Monday)571,348USD 92,472,674PG holding increased by 474219USD 92,472,6740USD 474,219 USD 161.85 USD 161.02
2025-04-25 (Friday)571,348USD 91,998,455PG holding increased by 851309USD 91,998,4550USD 851,309 USD 161.02 USD 159.53
2025-04-24 (Thursday)571,348PG holding increased by 310USD 91,147,146PG holding decreased by -3490982USD 91,147,146310USD -3,490,982 USD 159.53 USD 165.73
2025-04-23 (Wednesday)571,038PG holding increased by 2480USD 94,638,128PG holding decreased by -811389USD 94,638,1282,480USD -811,389 USD 165.73 USD 167.88
2025-04-22 (Tuesday)568,558USD 95,449,517PG holding increased by 1211028USD 95,449,5170USD 1,211,028 USD 167.88 USD 165.75
2025-04-21 (Monday)568,558USD 94,238,489PG holding decreased by -2774563USD 94,238,4890USD -2,774,563 USD 165.75 USD 170.63
2025-04-18 (Friday)568,558USD 97,013,052USD 97,013,0520USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)568,558PG holding increased by 1240USD 97,013,052PG holding increased by 2617010USD 97,013,0521,240USD 2,617,010 USD 170.63 USD 166.39
2025-04-16 (Wednesday)567,318PG holding increased by 620USD 94,396,042PG holding decreased by -1075570USD 94,396,042620USD -1,075,570 USD 166.39 USD 168.47
2025-04-15 (Tuesday)566,698PG holding increased by 620USD 95,471,612PG holding decreased by -269160USD 95,471,612620USD -269,160 USD 168.47 USD 169.13
2025-04-14 (Monday)566,078PG holding increased by 1860USD 95,740,772PG holding increased by 1567146USD 95,740,7721,860USD 1,567,146 USD 169.13 USD 166.91
2025-04-11 (Friday)564,218PG holding increased by 4960USD 94,173,626PG holding increased by 2701388USD 94,173,6264,960USD 2,701,388 USD 166.91 USD 163.56
2025-04-10 (Thursday)559,258PG holding increased by 2790USD 91,472,238PG holding increased by 1146352USD 91,472,2382,790USD 1,146,352 USD 163.56 USD 162.32
2025-04-09 (Wednesday)556,468PG holding increased by 1550USD 90,325,886PG holding increased by 2432424USD 90,325,8861,550USD 2,432,424 USD 162.32 USD 158.39
2025-04-08 (Tuesday)554,918PG holding increased by 1550USD 87,893,462PG holding decreased by -772693USD 87,893,4621,550USD -772,693 USD 158.39 USD 160.23
2025-04-07 (Monday)553,368PG holding increased by 1240USD 88,666,155PG holding decreased by -1744805USD 88,666,1551,240USD -1,744,805 USD 160.23 USD 163.75
2025-04-04 (Friday)552,128PG holding increased by 1550USD 90,410,960PG holding decreased by -2912011USD 90,410,9601,550USD -2,912,011 USD 163.75 USD 169.5
2025-04-02 (Wednesday)550,578PG holding increased by 1240USD 93,322,971PG holding decreased by -372118USD 93,322,9711,240USD -372,118 USD 169.5 USD 170.56
2025-04-01 (Tuesday)549,338USD 93,695,089PG holding increased by 76907USD 93,695,0890USD 76,907 USD 170.56 USD 170.42
2025-03-31 (Monday)549,338USD 93,618,182PG holding increased by 1312918USD 93,618,1820USD 1,312,918 USD 170.42 USD 168.03
2025-03-28 (Friday)549,338PG holding increased by 1240USD 92,305,264PG holding decreased by -164350USD 92,305,2641,240USD -164,350 USD 168.03 USD 168.71
2025-03-27 (Thursday)548,098USD 92,469,614PG holding increased by 1167449USD 92,469,6140USD 1,167,449 USD 168.71 USD 166.58
2025-03-26 (Wednesday)548,098USD 91,302,165PG holding increased by 2044406USD 91,302,1650USD 2,044,406 USD 166.58 USD 162.85
2025-03-25 (Tuesday)548,098USD 89,257,759PG holding decreased by -1534675USD 89,257,7590USD -1,534,675 USD 162.85 USD 165.65
2025-03-24 (Monday)548,098PG holding increased by 620USD 90,792,434PG holding decreased by -466674USD 90,792,434620USD -466,674 USD 165.65 USD 166.69
2025-03-21 (Friday)547,478USD 91,259,108PG holding decreased by -470831USD 91,259,1080USD -470,831 USD 166.69 USD 167.55
2025-03-20 (Thursday)547,478USD 91,729,939PG holding decreased by -558427USD 91,729,9390USD -558,427 USD 167.55 USD 168.57
2025-03-19 (Wednesday)547,478USD 92,288,366PG holding increased by 470831USD 92,288,3660USD 470,831 USD 168.57 USD 167.71
2025-03-18 (Tuesday)547,478PG holding increased by 930USD 91,817,535PG holding decreased by -964453USD 91,817,535930USD -964,453 USD 167.71 USD 169.76
2025-03-17 (Monday)546,548PG holding increased by 1550USD 92,781,988PG holding increased by 1238674USD 92,781,9881,550USD 1,238,674 USD 169.76 USD 167.97
2025-03-14 (Friday)544,998PG holding increased by 1240USD 91,543,314PG holding decreased by -128847USD 91,543,3141,240USD -128,847 USD 167.97 USD 168.59
2025-03-13 (Thursday)543,758PG holding increased by 2790USD 91,672,161PG holding increased by 589379USD 91,672,1612,790USD 589,379 USD 168.59 USD 168.37
2025-03-12 (Wednesday)540,968USD 91,082,782PG holding decreased by -2569598USD 91,082,7820USD -2,569,598 USD 168.37 USD 173.12
2025-03-11 (Tuesday)540,968USD 93,652,380PG holding decreased by -1698640USD 93,652,3800USD -1,698,640 USD 173.12 USD 176.26
2025-03-10 (Monday)540,968PG holding increased by 930USD 95,351,020PG holding increased by 331334USD 95,351,020930USD 331,334 USD 176.26 USD 175.95
2025-03-07 (Friday)540,038USD 95,019,686PG holding increased by 723651USD 95,019,6860USD 723,651 USD 175.95 USD 174.61
2025-03-05 (Wednesday)540,038USD 94,296,035PG holding increased by 772254USD 94,296,0350USD 772,254 USD 174.61 USD 173.18
2025-03-04 (Tuesday)540,038PG holding increased by 1240USD 93,523,781PG holding decreased by -1083760USD 93,523,7811,240USD -1,083,760 USD 173.18 USD 175.59
2025-03-03 (Monday)538,798USD 94,607,541PG holding increased by 942897USD 94,607,5410USD 942,897 USD 175.59 USD 173.84
2025-02-28 (Friday)538,798USD 93,664,644PG holding increased by 1007552USD 93,664,6440USD 1,007,552 USD 173.84 USD 171.97
2025-02-27 (Thursday)538,798USD 92,657,092PG holding increased by 360995USD 92,657,0920USD 360,995 USD 171.97 USD 171.3
2025-02-26 (Wednesday)538,798USD 92,296,097PG holding decreased by -727378USD 92,296,0970USD -727,378 USD 171.3 USD 172.65
2025-02-25 (Tuesday)538,798PG holding increased by 1236USD 93,023,475PG holding increased by 1347652USD 93,023,4751,236USD 1,347,652 USD 172.65 USD 170.54
2025-02-24 (Monday)537,562USD 91,675,823PG holding increased by 166644USD 91,675,8230USD 166,644 USD 170.54 USD 170.23
2025-02-21 (Friday)537,562PG holding increased by 1236USD 91,509,179PG holding increased by 1830109USD 91,509,1791,236USD 1,830,109 USD 170.23 USD 167.21
2025-02-20 (Thursday)536,326USD 89,679,070PG holding increased by 386154USD 89,679,0700USD 386,154 USD 167.21 USD 166.49
2025-02-19 (Wednesday)536,326PG holding increased by 1236USD 89,292,916PG holding increased by 772977USD 89,292,9161,236USD 772,977 USD 166.49 USD 165.43
2025-02-18 (Tuesday)535,090PG holding increased by 1236USD 88,519,939PG holding increased by 1560461USD 88,519,9391,236USD 1,560,461 USD 165.43 USD 162.89
2025-02-17 (Monday)533,854USD 86,959,478USD 86,959,4780USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)533,854USD 86,959,478PG holding decreased by -4340233USD 86,959,4780USD -4,340,233 USD 162.89 USD 171.02
2025-02-13 (Thursday)533,854PG holding increased by 927USD 91,299,711PG holding increased by 925950USD 91,299,711927USD 925,950 USD 171.02 USD 169.58
2025-02-12 (Wednesday)532,927PG holding increased by 618USD 90,373,761PG holding increased by 184647USD 90,373,761618USD 184,647 USD 169.58 USD 169.43
2025-02-11 (Tuesday)532,309PG holding increased by 1236USD 90,189,114PG holding increased by 1218454USD 90,189,1141,236USD 1,218,454 USD 169.43 USD 167.53
2025-02-10 (Monday)531,073USD 88,970,660PG holding decreased by -233672USD 88,970,6600USD -233,672 USD 167.53 USD 167.97
2025-02-07 (Friday)531,073USD 89,204,332PG holding decreased by -483276USD 89,204,3320USD -483,276 USD 167.97 USD 168.88
2025-02-06 (Thursday)531,073USD 89,687,608PG holding decreased by -69040USD 89,687,6080USD -69,040 USD 168.88 USD 169.01
2025-02-05 (Wednesday)531,073PG holding increased by 927USD 89,756,648PG holding increased by 623201USD 89,756,648927USD 623,201 USD 169.01 USD 168.13
2025-02-04 (Tuesday)530,146USD 89,133,447PG holding decreased by -333992USD 89,133,4470USD -333,992 USD 168.13 USD 168.76
2025-02-03 (Monday)530,146PG holding increased by 2472USD 89,467,439PG holding increased by 1878832USD 89,467,4392,472USD 1,878,832 USD 168.76 USD 165.99
2025-01-31 (Friday)527,674PG holding increased by 927USD 87,588,607PG holding decreased by -594108USD 87,588,607927USD -594,108 USD 165.99 USD 167.41
2025-01-30 (Thursday)526,747PG holding increased by 927USD 88,182,715PG holding increased by 775656USD 88,182,715927USD 775,656 USD 167.41 USD 166.23
2025-01-29 (Wednesday)525,820USD 87,407,059PG holding increased by 21033USD 87,407,0590USD 21,033 USD 166.23 USD 166.19
2025-01-28 (Tuesday)525,820PG holding increased by 927USD 87,386,026PG holding decreased by -1667320USD 87,386,026927USD -1,667,320 USD 166.19 USD 169.66
2025-01-27 (Monday)524,893USD 89,053,346PG holding increased by 2907907USD 89,053,3460USD 2,907,907 USD 169.66 USD 164.12
2025-01-24 (Friday)524,893USD 86,145,439PG holding decreased by -1065533USD 86,145,4390USD -1,065,533 USD 164.12 USD 166.15
2025-01-23 (Thursday)524,893USD 87,210,972PG holding increased by 740099USD 87,210,9720USD 740,099 USD 166.15 USD 164.74
2025-01-22 (Wednesday)524,893USD 86,470,873USD 86,470,873
2025-01-21 (Tuesday)524,893USD 84,885,696USD 84,885,696
2025-01-20 (Monday)524,893USD 84,576,009USD 84,576,009
2025-01-17 (Friday)524,893USD 84,576,009USD 84,576,009
2025-01-16 (Thursday)524,893USD 84,245,327USD 84,245,327
2025-01-15 (Wednesday)524,893USD 83,799,167USD 83,799,167
2025-01-14 (Tuesday)524,893USD 83,846,408USD 83,846,408
2025-01-13 (Monday)524,893USD 83,374,004USD 83,374,004
2025-01-10 (Friday)524,893USD 83,227,034USD 83,227,034
2025-01-09 (Thursday)524,893USD 85,085,155USD 85,085,155
2025-01-09 (Thursday)524,893USD 85,085,155USD 85,085,155
2025-01-09 (Thursday)524,893USD 85,085,155USD 85,085,155
2025-01-08 (Wednesday)524,893USD 85,085,155USD 85,085,155
2025-01-08 (Wednesday)524,893USD 85,085,155USD 85,085,155
2025-01-08 (Wednesday)524,893USD 85,085,155USD 85,085,155
2025-01-02 (Thursday)522,112PG holding increased by 5562USD 86,660,150PG holding decreased by -2331084USD 86,660,1505,562USD -2,331,084 USD 165.98 USD 172.28
2024-12-30 (Monday)522,112USD 87,239,694USD 87,239,694
2024-12-26 (Thursday)520,258USD 88,527,101USD 88,527,101
2024-12-24 (Tuesday)520,258USD 87,892,387USD 87,892,387
2024-12-23 (Monday)520,258USD 87,460,572USD 87,460,572
2024-12-20 (Friday)518,404USD 87,122,976USD 87,122,976
2024-12-19 (Thursday)518,404USD 87,708,773USD 87,708,773
2024-12-18 (Wednesday)518,404USD 87,651,748USD 87,651,748
2024-12-10 (Tuesday)516,550PG holding increased by 927USD 88,991,234PG holding increased by 927982USD 88,991,234927USD 927,982 USD 172.28 USD 170.79
2024-12-09 (Monday)515,623USD 88,063,252PG holding decreased by -1562338USD 88,063,2520USD -1,562,338 USD 170.79 USD 173.82
2024-12-06 (Friday)515,623USD 89,625,590PG holding decreased by -1139527USD 89,625,5900USD -1,139,527 USD 173.82 USD 176.03
2024-12-05 (Thursday)515,623USD 90,765,117PG holding increased by 474373USD 90,765,1170USD 474,373 USD 176.03 USD 175.11
2024-12-04 (Wednesday)515,623USD 90,290,744PG holding decreased by -159843USD 90,290,7440USD -159,843 USD 175.11 USD 175.42
2024-12-03 (Tuesday)515,623PG holding decreased by -1854USD 90,450,587PG holding decreased by -2540030USD 90,450,587-1,854USD -2,540,030 USD 175.42 USD 179.7
2024-12-02 (Monday)517,477USD 92,990,617PG holding increased by 227690USD 92,990,6170USD 227,690 USD 179.7 USD 179.26
2024-11-29 (Friday)517,477USD 92,762,927PG holding decreased by -51748USD 92,762,9270USD -51,748 USD 179.26 USD 179.36
2024-11-28 (Thursday)517,477USD 92,814,675USD 92,814,6750USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)517,477USD 92,814,675PG holding increased by 25874USD 92,814,6750USD 25,874 USD 179.36 USD 179.31
2024-11-26 (Tuesday)517,477USD 92,788,801PG holding increased by 993556USD 92,788,8010USD 993,556 USD 179.31 USD 177.39
2024-11-25 (Monday)517,477USD 91,795,245PG holding increased by 574399USD 91,795,2450USD 574,399 USD 177.39 USD 176.28
2024-11-22 (Friday)517,477USD 91,220,846PG holding increased by 1826694USD 91,220,8460USD 1,826,694 USD 176.28 USD 172.75
2024-11-21 (Thursday)517,477USD 89,394,152PG holding increased by 962507USD 89,394,1520USD 962,507 USD 172.75 USD 170.89
2024-11-20 (Wednesday)517,477PG holding increased by 2472USD 88,431,645PG holding increased by 489391USD 88,431,6452,472USD 489,391 USD 170.89 USD 170.76
2024-11-19 (Tuesday)515,005PG holding increased by 927USD 87,942,254PG holding increased by 163435USD 87,942,254927USD 163,435 USD 170.76 USD 170.75
2024-11-18 (Monday)514,078PG holding increased by 618USD 87,778,819PG holding increased by 1666442USD 87,778,819618USD 1,666,442 USD 170.75 USD 167.71
2024-11-08 (Friday)513,460USD 86,112,377PG holding increased by 2207878USD 86,112,3770USD 2,207,878 USD 167.71 USD 163.41
2024-11-07 (Thursday)513,460PG holding increased by 2163USD 83,904,499PG holding increased by 1560117USD 83,904,4992,163USD 1,560,117 USD 163.41 USD 161.05
2024-11-06 (Wednesday)511,297USD 82,344,382PG holding decreased by -2408209USD 82,344,3820USD -2,408,209 USD 161.05 USD 165.76
2024-11-05 (Tuesday)511,297USD 84,752,591PG holding increased by 347682USD 84,752,5910USD 347,682 USD 165.76 USD 165.08
2024-11-04 (Monday)511,297USD 84,404,909PG holding decreased by -10226USD 84,404,9090USD -10,226 USD 165.08 USD 165.1
2024-11-01 (Friday)511,297USD 84,415,135PG holding decreased by -40903USD 84,415,1350USD -40,903 USD 165.1 USD 165.18
2024-10-31 (Thursday)511,297USD 84,456,038PG holding decreased by -501072USD 84,456,0380USD -501,072 USD 165.18 USD 166.16
2024-10-30 (Wednesday)511,297PG holding increased by 924USD 84,957,110PG holding decreased by -361944USD 84,957,110924USD -361,944 USD 166.16 USD 167.17
2024-10-29 (Tuesday)510,373USD 85,319,054PG holding decreased by -1087095USD 85,319,0540USD -1,087,095 USD 167.17 USD 169.3
2024-10-28 (Monday)510,373PG holding increased by 308USD 86,406,149PG holding increased by 603015USD 86,406,149308USD 603,015 USD 169.3 USD 168.22
2024-10-25 (Friday)510,065USD 85,803,134PG holding decreased by -714091USD 85,803,1340USD -714,091 USD 168.22 USD 169.62
2024-10-24 (Thursday)510,065USD 86,517,225PG holding increased by 20402USD 86,517,2250USD 20,402 USD 169.62 USD 169.58
2024-10-23 (Wednesday)510,065USD 86,496,823PG holding decreased by -61208USD 86,496,8230USD -61,208 USD 169.58 USD 169.7
2024-10-22 (Tuesday)510,065PG holding increased by 1540USD 86,558,031PG holding increased by 342702USD 86,558,0311,540USD 342,702 USD 169.7 USD 169.54
2024-10-21 (Monday)508,525USD 86,215,329PG holding decreased by -884833USD 86,215,3290USD -884,833 USD 169.54 USD 171.28
2024-10-18 (Friday)508,525USD 87,100,162USD 87,100,162
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 PG by Blackrock for IE00019GPKX6

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,550 158.650* 168.40
2025-05-07BUY4,960 159.290* 168.49
2025-04-30BUY930 162.570* 168.90
2025-04-24BUY310 159.530* 169.22
2025-04-23BUY2,480 165.730* 169.26
2025-04-17BUY1,240 170.630* 169.28
2025-04-16BUY620 166.390* 169.31
2025-04-15BUY620 168.470* 169.32
2025-04-14BUY1,860 169.130* 169.33
2025-04-11BUY4,960 166.910* 169.35
2025-04-10BUY2,790 163.560* 169.42
2025-04-09BUY1,550 162.320* 169.50
2025-04-08BUY1,550 158.390* 169.64
2025-04-07BUY1,240 160.230* 169.75
2025-04-04BUY1,550 163.750* 169.82
2025-04-02BUY1,240 169.500* 169.83
2025-03-28BUY1,240 168.030* 169.83
2025-03-24BUY620 165.650* 170.04
2025-03-18BUY930 167.710* 170.18
2025-03-17BUY1,550 169.760* 170.19
2025-03-14BUY1,240 167.970* 170.22
2025-03-13BUY2,790 168.590* 170.24
2025-03-10BUY930 176.260* 170.14
2025-03-04BUY1,240 173.180* 169.92
2025-02-25BUY1,236 172.650* 169.63
2025-02-21BUY1,236 170.230* 169.61
2025-02-19BUY1,236 166.490* 169.71
2025-02-18BUY1,236 165.430* 169.80
2025-02-13BUY927 171.020* 170.06
2025-02-12BUY618 169.580* 170.07
2025-02-11BUY1,236 169.430* 170.08
2025-02-05BUY927 169.010* 170.25
2025-02-03BUY2,472 168.760* 170.34
2025-01-31BUY927 165.990* 170.45
2025-01-30BUY927 167.410* 170.53
2025-01-28BUY927 166.190* 170.77
2025-01-02BUY5,562 165.980* 171.31
2024-12-10BUY927 172.280* 171.28
2024-12-03SELL-1,854 175.420* 170.71 Profit of 316,491 on sale
2024-11-20BUY2,472 170.890* 167.30
2024-11-19BUY927 170.760* 167.08
2024-11-18BUY618 170.750* 166.84
2024-11-07BUY2,163 163.410* 167.04
2024-10-30BUY924 166.160* 169.02
2024-10-28BUY308 169.300* 169.33
2024-10-22BUY1,540 169.700* 169.54
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 PG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,017,6002,9392,460,35741.4%
2025-05-081,068,1542,5452,607,80541.0%
2025-05-07950,4041,9502,007,03647.4%
2025-05-061,117,0617,0132,280,63149.0%
2025-05-05995,33913,3692,191,93445.4%
2025-05-02944,1324,3452,034,81646.4%
2025-05-011,568,6359,7782,441,54464.2%
2025-04-301,606,0883,6062,483,66464.7%
2025-04-291,130,4335352,663,70542.4%
2025-04-281,713,1271,0203,330,15751.4%
2025-04-251,819,5566845,346,71434.0%
2025-04-242,608,9673,7308,377,18831.1%
2025-04-231,553,0493,9203,488,18744.5%
2025-04-221,067,1308,6682,891,72136.9%
2025-04-211,047,4422,6922,891,37536.2%
2025-04-17998,15844,9762,301,91643.4%
2025-04-161,033,3084,3801,958,51652.8%
2025-04-15720,308123,5603,135,30423.0%
2025-04-141,217,05052,2053,081,53339.5%
2025-04-11871,10712,0342,846,54930.6%
2025-04-101,190,5805,1393,654,63832.6%
2025-04-091,766,50911,9483,676,37048.1%
2025-04-081,656,7454,6433,667,50345.2%
2025-04-072,595,73419,1015,101,72950.9%
2025-04-042,566,56457,3514,685,55154.8%
2025-04-032,240,03886,3353,537,30863.3%
2025-04-021,190,25113,5142,332,20451.0%
2025-04-011,347,7769,6292,780,84348.5%
2025-03-311,747,27921,1143,048,80557.3%
2025-03-281,192,6003,5662,063,76757.8%
2025-03-271,065,8836,0182,054,83051.9%
2025-03-261,270,4619,0542,412,33152.7%
2025-03-251,180,7961,8572,233,02152.9%
2025-03-24701,2803,5551,639,02142.8%
2025-03-211,705,14514,2613,848,95744.3%
2025-03-20948,02816,2862,994,66631.7%
2025-03-191,208,7663852,573,64147.0%
2025-03-18630,7251,4871,724,19036.6%
2025-03-171,159,9325,9542,862,21640.5%
2025-03-141,168,8781,7242,530,59146.2%
2025-03-131,198,8343,8922,157,06155.6%
2025-03-121,693,9304,2513,762,48345.0%
2025-03-111,531,47010,4374,066,50137.7%
2025-03-102,057,214259,6234,135,87649.7%
2025-03-071,302,62786,8342,962,75844.0%

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.

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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.