Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for PG

Stock Name	Procter & Gamble Company
Ticker	PG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7427181091
LEI	2572IBTT8CCZW6AU4141

Show aggregate PG holdings

News associated with PG

Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Dow Movers: MCD, NVDA: In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain. And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
Guru Fundamental Report for PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-18 10:39:12
PG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-17 10:34:47
PG Quantitative Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-16 10:32:30
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off: Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-12 10:32:53
Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet: Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
Brokerages Set Procter & Gamble Company (The) (NYSE:PG) Price Target at $175.12: Shares of Procter & Gamble Company (The) (NYSE:PG – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong buy […] - 2025-09-12 02:48:52
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Guru Fundamental Report for PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-11 10:33:23
Procter & Gamble (NYSE:PG) vs. Inspire Veterinary Partners (NASDAQ:IVP) Financial Survey: Procter & Gamble (NYSE:PG – Get Free Report) and Inspire Veterinary Partners (NASDAQ:IVP – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Profitability This table compares Procter […] - 2025-09-09 04:32:57
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-05 10:33:57
Rep. David Taylor Purchases Shares of Procter & Gamble Company (The) (NYSE:PG): Representative David Taylor (R-Ohio) recently bought shares of Procter & Gamble Company (The) (NYSE:PG). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Procter & Gamble stock on August 13th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) – […] - 2025-09-04 03:08:51
FlexShares Quality Dividend Index Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20
PG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-03 10:34:47
Procter & Gamble (NYSE:PG) vs. Bolt Projects (NASDAQ:BSLK) Critical Survey: Procter & Gamble (NYSE:PG – Get Free Report) and Bolt Projects (NASDAQ:BSLK – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, risk and institutional ownership. Earnings and Valuation This table compares […] - 2025-09-01 05:24:53
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
5 Top Stocks to Buy in September: Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
The Zacks Analyst Blog Highlights Lilly, Oracle, Procter & Gamble and Comstock Holding Companies: Zacks spotlights Eli Lilly, Oracle, Procter & Gamble, and microcap Comstock Holding, with pharma and staples facing pressure while Oracle and Comstock show momentum. - 2025-08-29 13:58:00
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-29 10:33:24
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Guru Fundamental Report for PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-28 10:32:18
PG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-27 10:34:49
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
Procter & Gamble (NYSE:PG) CEO Sells $1,612,283.04 in Stock: Procter & Gamble Company (The) (NYSE:PG – Get Free Report) CEO Gary Coombe sold 10,194 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $158.16, for a total value of $1,612,283.04. Following the completion of the transaction, the chief executive officer owned 34,978 […] - 2025-08-25 05:07:02
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Prediction: Buying the Vanguard S&P 500 ETF Today Could Set You Up for Life: Key PointsS&P 500 ETFs are outstanding long-term investments for both building wealth and surviving volatility. - 2025-08-21 07:00:00
PG Quantitative Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-19 10:34:25
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-15 10:32:01

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PG holdings

Date	Number of PG Shares Held	Base Market Value of PG Shares	Local Market Value of PG Shares	Change in PG Shares Held	Change in PG Base Value	Current Price per PG Share Held	Previous Price per PG Share Held
2025-12-11 (Thursday)	50,093	USD 7,051,091	USD 7,051,091	68	USD 56,595	USD 140.76	USD 139.82
2025-12-10 (Wednesday)	50,025	USD 6,994,496	USD 6,994,496	0	USD 9,505	USD 139.82	USD 139.63
2025-12-09 (Tuesday)	50,025	USD 6,984,991	USD 6,984,991	0	USD 64,532	USD 139.63	USD 138.34
2025-12-08 (Monday)	50,025	USD 6,920,459	USD 6,920,459	0	USD -255,627	USD 138.34	USD 143.45
2025-12-05 (Friday)	50,025	USD 7,176,086	USD 7,176,086	68	USD -85,664	USD 143.45	USD 145.36
2025-12-04 (Thursday)	49,957	USD 7,261,750	USD 7,261,750	34	USD -62,453	USD 145.36	USD 146.71
2025-12-03 (Wednesday)	49,923	USD 7,324,203	USD 7,324,203	136	USD 62,271	USD 146.71	USD 145.86
2025-12-02 (Tuesday)	49,787	USD 7,261,932	USD 7,261,932	0	USD -78,663	USD 145.86	USD 147.44
2025-12-01 (Monday)	49,787	USD 7,340,595	USD 7,340,595	544	USD 40,320	USD 147.44	USD 148.25
2025-11-27 (Thursday)	49,243	USD 7,300,275	USD 7,300,275	612	USD -39,116	USD 148.25	USD 150.92

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 IE0003WV2ME7

Show aggregate share trades of PG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 68 141.840 140.360 140.508 USD 9,555 162.30
2025-12-05 BUY 68 145.620 143.250 143.487 USD 9,757 162.67
2025-12-04 BUY 34 145.360* 162.74
2025-12-03 BUY 136 148.270 145.873 146.113 USD 19,871 162.81
2025-12-01 BUY 544 148.890 147.350 147.504 USD 80,242 162.95
2025-11-27 BUY 612 148.250* 163.01
2025-11-21 BUY 68 150.920* 163.07
2025-11-11 SELL -34 148.650 145.670 145.968 USD -4,963 163.48 Profit of 595 on sale
2025-11-07 BUY 238 146.980* 163.63
2025-11-05 SELL -2,312 147.410 145.650 145.826 USD -337,150 163.79 Profit of 41,542 on sale
2025-10-29 SELL -1,826 148.770 150.970 150.750 USD -275,270 164.14 Profit of 24,453 on sale
2025-10-24 SELL -370 152.490 157.400 156.909 USD -58,056 164.31 Profit of 2,740 on sale
2025-10-23 SELL -68 152.210 153.300 153.191 USD -10,417 164.37 Profit of 760 on sale
2025-10-22 BUY 102 152.200 153.460 153.334 USD 15,640 164.43
2025-10-20 SELL -1,190 151.960 152.390 152.347 USD -181,293 164.55 Profit of 14,522 on sale
2025-10-16 SELL -170 149.600 150.400 150.320 USD -25,554 164.62 Profit of 2,431 on sale
2025-10-15 SELL -423 147.420 149.410 149.211 USD -63,116 164.71 Profit of 6,554 on sale
2025-10-03 BUY 136 152.270 153.430 153.314 USD 20,851 164.91
2025-10-02 SELL -1,360 152.050 152.800 152.725 USD -207,706 164.98 Profit of 16,661 on sale
2025-10-01 SELL -1,316 153.180 153.890 153.819 USD -202,426 165.03 Profit of 14,759 on sale
2025-09-30 SELL -34 153.650 154.380 154.307 USD -5,246 165.09 Profit of 367 on sale
2025-09-29 SELL -444 153.530 153.720 153.701 USD -68,243 165.15 Profit of 5,083 on sale
2025-09-26 SELL -34 152.500 152.680 152.662 USD -5,191 165.21 Profit of 427 on sale
2025-09-25 BUY 442 152.150 153.880 153.707 USD 67,938 165.28
2025-09-24 BUY 4,109 152.420 153.630 153.509 USD 630,768 165.34
2025-09-18 BUY 64 157.320 159.020 158.850 USD 10,166 165.38
2025-08-18 BUY 58 155.720 156.920 156.800 USD 9,094 165.54
2025-08-12 SELL -32 155.090 155.540 155.495 USD -4,976 165.78 Profit of 329 on sale
2025-07-29 BUY 34 156.610 158.650 158.446 USD 5,387 165.98
2025-07-23 SELL -96 158.280 158.880 158.820 USD -15,247 166.11 Profit of 700 on sale
2025-07-22 SELL -192 158.320 158.370 158.365 USD -30,406 166.15 Profit of 1,495 on sale
2025-07-21 SELL -64 155.030 155.940 155.849 USD -9,974 166.21 Profit of 663 on sale
2025-07-15 SELL -64 152.680 154.050 153.913 USD -9,850 166.36 Profit of 797 on sale
2025-07-14 SELL -160 153.760 155.800 155.596 USD -24,895 166.43 Profit of 1,733 on sale
2025-07-11 SELL -96 157.050 158.050 157.950 USD -15,163 166.48 Profit of 819 on sale
2025-07-10 SELL -384 158.490 159.610 159.498 USD -61,247 166.53 Profit of 2,700 on sale
2025-07-09 SELL -128 157.520 158.200 158.132 USD -20,241 166.58 Profit of 1,081 on sale
2025-07-08 SELL -403 157.890 159.780 159.591 USD -64,315 166.63 Profit of 2,837 on sale
2025-07-03 SELL -544 160.830 162.020 161.901 USD -88,074 166.74 Profit of 2,630 on sale
2025-07-02 SELL -95 161.200 161.350 161.335 USD -15,327 166.77 Profit of 516 on sale
2025-06-27 SELL -1,568 159.860 160.130 160.103 USD -251,042 166.85 Profit of 10,586 on sale
2025-06-25 BUY 32 158.970 160.340 160.203 USD 5,126 166.95
2025-06-24 SELL -1,184 160.360 161.740 161.602 USD -191,337 166.99 Profit of 6,382 on sale
2025-06-23 SELL -32 161.030 161.190 161.174 USD -5,158 167.03 Profit of 187 on sale
2025-06-20 BUY 3,930 159.080 159.340 159.314 USD 626,104 167.08
2025-06-18 SELL -180 158.020 158.650 158.587 USD -28,546 167.19 Profit of 1,549 on sale
2025-06-17 BUY 1,480 158.520 160.370 160.185 USD 237,074 167.25
2025-06-11 SELL -87 162.110 162.770 162.704 USD -14,155 167.30 Profit of 400 on sale
2025-06-10 SELL -203 162.840 163.510 163.443 USD -33,179 167.33 Profit of 790 on sale
2025-06-06 SELL -58 164.020 165.240 165.118 USD -9,577 167.39 Profit of 131 on sale
2025-06-05 SELL -493 162.800 165.440 165.176 USD -81,432 167.42 Profit of 1,104 on sale
2025-06-02 SELL -2,349 167.780 169.040 168.914 USD -396,779 167.43 Loss of -3,495 on sale
2025-05-30 SELL -522 169.890 170.990 170.880 USD -89,199 167.41 Loss of -1,812 on sale
2025-05-29 SELL -58 168.560 168.990 168.947 USD -9,799 167.40 Loss of -90 on sale
2025-05-27 SELL -58 167.760 167.980 167.958 USD -9,742 167.40 Loss of -32 on sale
2025-05-23 SELL -87 165.860 166.220 166.184 USD -14,458 167.42 Profit of 108 on sale
2025-05-16 SELL -435 163.280 163.430 163.415 USD -71,086 167.51 Profit of 1,783 on sale
2025-05-15 SELL -87 162.410 162.910 162.860 USD -14,169 167.55 Profit of 408 on sale
2025-05-13 SELL -29 158.730 160.720 160.521 USD -4,655 167.69 Profit of 208 on sale
2025-05-12 SELL -203 160.900 161.050 161.035 USD -32,690 167.74 Profit of 1,360 on sale
2025-05-09 SELL -174 157.660 159.130 158.983 USD -27,663 167.81 Profit of 1,536 on sale
2025-05-08 SELL -841 158.650 160.000 159.865 USD -134,446 167.88 Profit of 6,741 on sale
2025-05-07 SELL -58 159.290 160.050 159.974 USD -9,278 167.95 Profit of 462 on sale
2025-05-06 BUY 16 159.250 159.710 159.664 USD 2,555 168.01
2025-05-01 BUY 1,102 159.980 161.350 161.213 USD 177,657 168.21
2025-04-30 BUY 609 162.570 163.160 163.101 USD 99,329 168.25
2025-04-29 SELL -116 162.260 162.390 162.377 USD -18,836 168.30 Profit of 687 on sale
2025-04-28 SELL -145 161.850 162.560 162.489 USD -23,561 168.35 Profit of 850 on sale
2025-04-25 BUY 58 161.020 161.800 161.722 USD 9,380 168.41
2025-04-24 SELL -29 159.530 160.960 160.817 USD -4,664 168.48 Profit of 222 on sale
2025-04-22 SELL -3,886 167.880 168.770 168.681 USD -655,494 168.51 Loss of -674 on sale
2025-04-17 SELL -1,769 170.630 171.650 171.548 USD -303,468 168.49 Loss of -5,401 on sale
2025-04-16 BUY 58 166.390 169.680 169.351 USD 9,822 168.51
2025-04-15 BUY 58 168.470 170.160 169.991 USD 9,859 168.51
2025-04-10 SELL -1,827 163.560 165.070 164.919 USD -301,307 168.57 Profit of 6,663 on sale
2025-04-09 BUY 145 162.320 164.680 164.444 USD 23,844 168.62
2025-04-08 BUY 29 158.390 163.280 162.791 USD 4,721 168.71
2025-04-07 BUY 522 160.230 164.700 164.253 USD 85,740 168.79
2025-04-04 BUY 319 163.750 173.600 172.615 USD 55,064 168.84
2025-04-02 BUY 203 169.500 170.880 170.742 USD 34,661 168.83
2025-04-01 BUY 2,291 170.560 171.050 171.001 USD 391,763 168.81
2025-03-31 BUY 87 170.420 171.140 171.068 USD 14,883 168.80
2025-03-25 BUY 29 162.850 165.370 165.118 USD 4,788 168.89
2025-03-21 SELL -4,742 166.690 168.140 167.995 USD -796,632 168.94 Profit of 4,494 on sale
2025-03-20 BUY 62 167.550 169.210 169.044 USD 10,481 168.96
2025-03-18 BUY 155 167.710 170.260 170.005 USD 26,351 168.97
2025-03-17 BUY 21 169.760 171.090 170.957 USD 3,590 168.97
2025-03-14 SELL -10 167.970 168.590 168.528 USD -1,685 168.98 Profit of 4 on sale
2025-03-13 SELL -1,990 168.590 169.290 169.220 USD -336,748 168.98 Loss of -478 on sale
2025-03-12 BUY 372 168.370 171.830 171.484 USD 63,792 168.99
2025-03-11 BUY 372 173.120 175.990 175.703 USD 65,362 168.94
2025-03-07 BUY 124 175.950 178.890 178.596 USD 22,146 168.78
2025-03-06 BUY 434 174.660 175.840 175.722 USD 76,263 168.72
2025-03-05 BUY 2,356 174.610 175.870 175.744 USD 414,053 168.65
2025-03-04 BUY 124 173.180 179.990 179.309 USD 22,234 168.60
2025-03-03 BUY 155 175.590 176.290 176.220 USD 27,314 168.52
2025-02-28 BUY 1,847 173.840 174.650 174.569 USD 322,429 168.45
2025-02-27 BUY 270 171.970 173.090 172.978 USD 46,704 168.41
2025-02-26 SELL -160 171.300 172.650 172.515 USD -27,602 168.38 Loss of -662 on sale
2025-02-25 SELL -30 172.650 173.950 173.820 USD -5,215 168.32 Loss of -165 on sale
2025-02-24 BUY 30 170.540 172.980 172.736 USD 5,182 168.30
2025-02-20 SELL -390 167.210 167.780 167.723 USD -65,412 168.29 Profit of 220 on sale
2025-02-19 BUY 120 166.490 166.870 166.832 USD 20,020 168.31
2025-02-18 BUY 122 165.430 165.760 165.727 USD 20,219 168.35
2025-02-13 BUY 3,420 171.020 171.380 171.344 USD 585,996 168.46
2025-02-12 BUY 1,020 169.580 170.080 170.030 USD 173,431 168.44
2025-02-11 BUY 845 169.430 169.570 169.556 USD 143,275 168.43
2025-02-07 BUY 90 167.970 169.120 169.005 USD 15,210 168.45
2025-02-06 BUY 1,200 168.880 169.930 169.825 USD 203,790 168.44
2025-02-05 BUY 600 169.010 169.140 169.127 USD 101,476 168.43
2025-02-04 BUY 450 168.130 169.290 169.174 USD 76,128 168.44
2025-02-03 SELL -2,610 168.760 169.380 169.318 USD -441,920 168.43 Loss of -2,308 on sale
2025-01-31 BUY 240 165.990 166.620 166.557 USD 39,974 168.47
2025-01-30 BUY 30 167.410 167.600 167.581 USD 5,027 168.49
2025-01-29 BUY 510 166.230 167.290 167.184 USD 85,264 168.52
2025-01-28 BUY 180 166.190 169.590 169.250 USD 30,465 168.56
2025-01-27 BUY 180 169.660 169.940 169.912 USD 30,584 168.54
2025-01-24 BUY 180 164.120 165.910 165.731 USD 29,832 168.62
2025-01-23 BUY 510 166.150 166.480 166.447 USD 84,888 168.66
2025-01-22 BUY 300 164.740 168.140 167.800 USD 50,340 168.73
2025-01-21 BUY 1,770 161.720 162.350 162.287 USD 287,248 168.85
2025-01-17 BUY 360 161.130 161.750 161.688 USD 58,208 169.13
2025-01-15 BUY 180 159.650 161.150 161.000 USD 28,980 169.47
2025-01-13 BUY 510 158.840 160.090 159.965 USD 81,582 169.87
2025-01-10 BUY 390 158.560 161.210 160.945 USD 62,769 170.10
2024-12-31 BUY 90 167.650 168.080 168.037 USD 15,123 170.59
2024-12-30 BUY 120 167.090 168.980 168.791 USD 20,255 170.67
2024-12-27 BUY 584 169.530 170.760 170.637 USD 99,652 170.69
2024-12-23 BUY 180 168.110 168.680 168.623 USD 30,352 170.81
2024-12-20 BUY 3,706 168.060 169.870 169.689 USD 628,867 170.88
2024-12-19 BUY 336 169.190 170.100 170.009 USD 57,123 170.92
2024-12-17 BUY 260 170.330 171.950 171.788 USD 44,665 170.99
2024-12-16 BUY 84 171.140 172.780 172.616 USD 14,500 170.98
2024-12-13 BUY 140 171.060 171.790 171.717 USD 24,040 170.98
2024-12-11 BUY 84 170.630 173.390 173.114 USD 14,542 170.99
2024-12-10 BUY 56 172.280 172.930 172.865 USD 9,680 170.95
2024-12-09 BUY 56 170.790 173.760 173.463 USD 9,714 170.96
2024-12-05 SELL -168 176.030 176.460 176.417 USD -29,638 170.69 Loss of -962 on sale
2024-12-04 BUY 30 175.110 175.150 175.146 USD 5,254 170.54
2024-12-02 BUY 112 179.700 180.160 180.114 USD 20,173 170.02
2024-11-29 BUY 504 179.260 179.630 179.593 USD 90,515 169.67
2024-11-27 BUY 112 179.360 180.430 180.323 USD 20,196 168.86
2024-11-26 BUY 280 179.310 179.460 179.445 USD 50,245 168.40
2024-11-25 BUY 3,472 177.390 178.820 178.677 USD 620,367 167.99
2024-11-22 BUY 84 176.280 177.400 177.288 USD 14,892 167.60
2024-11-21 BUY 84 172.750 173.510 173.434 USD 14,568 167.34
2024-11-20 BUY 364 170.890 171.070 171.052 USD 62,263 167.16
2024-11-19 SELL -364 170.760 171.170 171.129 USD -62,291 166.96 Loss of -1,519 on sale
2024-11-18 BUY 1,680 170.750 171.450 171.380 USD 287,918 166.73
2024-11-12 BUY 336 165.840 167.060 166.938 USD 56,091 166.79
2024-11-11 BUY 84 166.030 168.520 168.271 USD 14,135 166.84
2024-11-08 BUY 338 167.710 167.750 167.746 USD 56,698 166.78
2024-11-07 BUY 572 163.410 163.950 163.896 USD 93,749 167.04
2024-11-06 BUY 252 161.050 166.040 165.541 USD 41,716 167.53
2024-11-05 BUY 56 165.760 166.320 166.264 USD 9,311 167.70
2024-11-04 BUY 290 165.080 166.270 166.151 USD 48,184 167.96
2024-11-01 BUY 140 165.100 166.350 166.225 USD 23,272 168.27
2024-10-30 BUY 84 166.160 167.320 167.204 USD 14,045 169.02
2024-10-29 BUY 532 167.170 168.860 168.691 USD 89,744 169.33
2024-10-25 BUY 112 168.220 169.400 169.282 USD 18,960 169.61
2024-10-24 BUY 84 169.620 169.960 169.926 USD 14,274 169.61
2024-10-22 BUY 168 169.700 170.730 170.627 USD 28,665 169.54
2024-10-21 BUY 140 169.540 171.480 171.286 USD 23,980 0.00
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
2025-12-11	BUY	68	141.840	140.360	140.508	USD 9,555	162.30
2025-12-05	BUY	68	145.620	143.250	143.487	USD 9,757	162.67
2025-12-04	BUY	34			145.360*		162.74
2025-12-03	BUY	136	148.270	145.873	146.113	USD 19,871	162.81
2025-12-01	BUY	544	148.890	147.350	147.504	USD 80,242	162.95
2025-11-27	BUY	612			148.250*		163.01
2025-11-21	BUY	68			150.920*		163.07
2025-11-11	SELL	-34	148.650	145.670	145.968	USD -4,963	163.48 Profit of 595 on sale
2025-11-07	BUY	238			146.980*		163.63
2025-11-05	SELL	-2,312	147.410	145.650	145.826	USD -337,150	163.79 Profit of 41,542 on sale
2025-10-29	SELL	-1,826	148.770	150.970	150.750	USD -275,270	164.14 Profit of 24,453 on sale
2025-10-24	SELL	-370	152.490	157.400	156.909	USD -58,056	164.31 Profit of 2,740 on sale
2025-10-23	SELL	-68	152.210	153.300	153.191	USD -10,417	164.37 Profit of 760 on sale
2025-10-22	BUY	102	152.200	153.460	153.334	USD 15,640	164.43
2025-10-20	SELL	-1,190	151.960	152.390	152.347	USD -181,293	164.55 Profit of 14,522 on sale
2025-10-16	SELL	-170	149.600	150.400	150.320	USD -25,554	164.62 Profit of 2,431 on sale
2025-10-15	SELL	-423	147.420	149.410	149.211	USD -63,116	164.71 Profit of 6,554 on sale
2025-10-03	BUY	136	152.270	153.430	153.314	USD 20,851	164.91
2025-10-02	SELL	-1,360	152.050	152.800	152.725	USD -207,706	164.98 Profit of 16,661 on sale
2025-10-01	SELL	-1,316	153.180	153.890	153.819	USD -202,426	165.03 Profit of 14,759 on sale
2025-09-30	SELL	-34	153.650	154.380	154.307	USD -5,246	165.09 Profit of 367 on sale
2025-09-29	SELL	-444	153.530	153.720	153.701	USD -68,243	165.15 Profit of 5,083 on sale
2025-09-26	SELL	-34	152.500	152.680	152.662	USD -5,191	165.21 Profit of 427 on sale
2025-09-25	BUY	442	152.150	153.880	153.707	USD 67,938	165.28
2025-09-24	BUY	4,109	152.420	153.630	153.509	USD 630,768	165.34
2025-09-18	BUY	64	157.320	159.020	158.850	USD 10,166	165.38
2025-08-18	BUY	58	155.720	156.920	156.800	USD 9,094	165.54
2025-08-12	SELL	-32	155.090	155.540	155.495	USD -4,976	165.78 Profit of 329 on sale
2025-07-29	BUY	34	156.610	158.650	158.446	USD 5,387	165.98
2025-07-23	SELL	-96	158.280	158.880	158.820	USD -15,247	166.11 Profit of 700 on sale
2025-07-22	SELL	-192	158.320	158.370	158.365	USD -30,406	166.15 Profit of 1,495 on sale
2025-07-21	SELL	-64	155.030	155.940	155.849	USD -9,974	166.21 Profit of 663 on sale
2025-07-15	SELL	-64	152.680	154.050	153.913	USD -9,850	166.36 Profit of 797 on sale
2025-07-14	SELL	-160	153.760	155.800	155.596	USD -24,895	166.43 Profit of 1,733 on sale
2025-07-11	SELL	-96	157.050	158.050	157.950	USD -15,163	166.48 Profit of 819 on sale
2025-07-10	SELL	-384	158.490	159.610	159.498	USD -61,247	166.53 Profit of 2,700 on sale
2025-07-09	SELL	-128	157.520	158.200	158.132	USD -20,241	166.58 Profit of 1,081 on sale
2025-07-08	SELL	-403	157.890	159.780	159.591	USD -64,315	166.63 Profit of 2,837 on sale
2025-07-03	SELL	-544	160.830	162.020	161.901	USD -88,074	166.74 Profit of 2,630 on sale
2025-07-02	SELL	-95	161.200	161.350	161.335	USD -15,327	166.77 Profit of 516 on sale
2025-06-27	SELL	-1,568	159.860	160.130	160.103	USD -251,042	166.85 Profit of 10,586 on sale
2025-06-25	BUY	32	158.970	160.340	160.203	USD 5,126	166.95
2025-06-24	SELL	-1,184	160.360	161.740	161.602	USD -191,337	166.99 Profit of 6,382 on sale
2025-06-23	SELL	-32	161.030	161.190	161.174	USD -5,158	167.03 Profit of 187 on sale
2025-06-20	BUY	3,930	159.080	159.340	159.314	USD 626,104	167.08
2025-06-18	SELL	-180	158.020	158.650	158.587	USD -28,546	167.19 Profit of 1,549 on sale
2025-06-17	BUY	1,480	158.520	160.370	160.185	USD 237,074	167.25
2025-06-11	SELL	-87	162.110	162.770	162.704	USD -14,155	167.30 Profit of 400 on sale
2025-06-10	SELL	-203	162.840	163.510	163.443	USD -33,179	167.33 Profit of 790 on sale
2025-06-06	SELL	-58	164.020	165.240	165.118	USD -9,577	167.39 Profit of 131 on sale
2025-06-05	SELL	-493	162.800	165.440	165.176	USD -81,432	167.42 Profit of 1,104 on sale
2025-06-02	SELL	-2,349	167.780	169.040	168.914	USD -396,779	167.43 Loss of -3,495 on sale
2025-05-30	SELL	-522	169.890	170.990	170.880	USD -89,199	167.41 Loss of -1,812 on sale
2025-05-29	SELL	-58	168.560	168.990	168.947	USD -9,799	167.40 Loss of -90 on sale
2025-05-27	SELL	-58	167.760	167.980	167.958	USD -9,742	167.40 Loss of -32 on sale
2025-05-23	SELL	-87	165.860	166.220	166.184	USD -14,458	167.42 Profit of 108 on sale
2025-05-16	SELL	-435	163.280	163.430	163.415	USD -71,086	167.51 Profit of 1,783 on sale
2025-05-15	SELL	-87	162.410	162.910	162.860	USD -14,169	167.55 Profit of 408 on sale
2025-05-13	SELL	-29	158.730	160.720	160.521	USD -4,655	167.69 Profit of 208 on sale
2025-05-12	SELL	-203	160.900	161.050	161.035	USD -32,690	167.74 Profit of 1,360 on sale
2025-05-09	SELL	-174	157.660	159.130	158.983	USD -27,663	167.81 Profit of 1,536 on sale
2025-05-08	SELL	-841	158.650	160.000	159.865	USD -134,446	167.88 Profit of 6,741 on sale
2025-05-07	SELL	-58	159.290	160.050	159.974	USD -9,278	167.95 Profit of 462 on sale
2025-05-06	BUY	16	159.250	159.710	159.664	USD 2,555	168.01
2025-05-01	BUY	1,102	159.980	161.350	161.213	USD 177,657	168.21
2025-04-30	BUY	609	162.570	163.160	163.101	USD 99,329	168.25
2025-04-29	SELL	-116	162.260	162.390	162.377	USD -18,836	168.30 Profit of 687 on sale
2025-04-28	SELL	-145	161.850	162.560	162.489	USD -23,561	168.35 Profit of 850 on sale
2025-04-25	BUY	58	161.020	161.800	161.722	USD 9,380	168.41
2025-04-24	SELL	-29	159.530	160.960	160.817	USD -4,664	168.48 Profit of 222 on sale
2025-04-22	SELL	-3,886	167.880	168.770	168.681	USD -655,494	168.51 Loss of -674 on sale
2025-04-17	SELL	-1,769	170.630	171.650	171.548	USD -303,468	168.49 Loss of -5,401 on sale
2025-04-16	BUY	58	166.390	169.680	169.351	USD 9,822	168.51
2025-04-15	BUY	58	168.470	170.160	169.991	USD 9,859	168.51
2025-04-10	SELL	-1,827	163.560	165.070	164.919	USD -301,307	168.57 Profit of 6,663 on sale
2025-04-09	BUY	145	162.320	164.680	164.444	USD 23,844	168.62
2025-04-08	BUY	29	158.390	163.280	162.791	USD 4,721	168.71
2025-04-07	BUY	522	160.230	164.700	164.253	USD 85,740	168.79
2025-04-04	BUY	319	163.750	173.600	172.615	USD 55,064	168.84
2025-04-02	BUY	203	169.500	170.880	170.742	USD 34,661	168.83
2025-04-01	BUY	2,291	170.560	171.050	171.001	USD 391,763	168.81
2025-03-31	BUY	87	170.420	171.140	171.068	USD 14,883	168.80
2025-03-25	BUY	29	162.850	165.370	165.118	USD 4,788	168.89
2025-03-21	SELL	-4,742	166.690	168.140	167.995	USD -796,632	168.94 Profit of 4,494 on sale
2025-03-20	BUY	62	167.550	169.210	169.044	USD 10,481	168.96
2025-03-18	BUY	155	167.710	170.260	170.005	USD 26,351	168.97
2025-03-17	BUY	21	169.760	171.090	170.957	USD 3,590	168.97
2025-03-14	SELL	-10	167.970	168.590	168.528	USD -1,685	168.98 Profit of 4 on sale
2025-03-13	SELL	-1,990	168.590	169.290	169.220	USD -336,748	168.98 Loss of -478 on sale
2025-03-12	BUY	372	168.370	171.830	171.484	USD 63,792	168.99
2025-03-11	BUY	372	173.120	175.990	175.703	USD 65,362	168.94
2025-03-07	BUY	124	175.950	178.890	178.596	USD 22,146	168.78
2025-03-06	BUY	434	174.660	175.840	175.722	USD 76,263	168.72
2025-03-05	BUY	2,356	174.610	175.870	175.744	USD 414,053	168.65
2025-03-04	BUY	124	173.180	179.990	179.309	USD 22,234	168.60
2025-03-03	BUY	155	175.590	176.290	176.220	USD 27,314	168.52
2025-02-28	BUY	1,847	173.840	174.650	174.569	USD 322,429	168.45
2025-02-27	BUY	270	171.970	173.090	172.978	USD 46,704	168.41
2025-02-26	SELL	-160	171.300	172.650	172.515	USD -27,602	168.38 Loss of -662 on sale
2025-02-25	SELL	-30	172.650	173.950	173.820	USD -5,215	168.32 Loss of -165 on sale
2025-02-24	BUY	30	170.540	172.980	172.736	USD 5,182	168.30
2025-02-20	SELL	-390	167.210	167.780	167.723	USD -65,412	168.29 Profit of 220 on sale
2025-02-19	BUY	120	166.490	166.870	166.832	USD 20,020	168.31
2025-02-18	BUY	122	165.430	165.760	165.727	USD 20,219	168.35
2025-02-13	BUY	3,420	171.020	171.380	171.344	USD 585,996	168.46
2025-02-12	BUY	1,020	169.580	170.080	170.030	USD 173,431	168.44
2025-02-11	BUY	845	169.430	169.570	169.556	USD 143,275	168.43
2025-02-07	BUY	90	167.970	169.120	169.005	USD 15,210	168.45
2025-02-06	BUY	1,200	168.880	169.930	169.825	USD 203,790	168.44
2025-02-05	BUY	600	169.010	169.140	169.127	USD 101,476	168.43
2025-02-04	BUY	450	168.130	169.290	169.174	USD 76,128	168.44
2025-02-03	SELL	-2,610	168.760	169.380	169.318	USD -441,920	168.43 Loss of -2,308 on sale
2025-01-31	BUY	240	165.990	166.620	166.557	USD 39,974	168.47
2025-01-30	BUY	30	167.410	167.600	167.581	USD 5,027	168.49
2025-01-29	BUY	510	166.230	167.290	167.184	USD 85,264	168.52
2025-01-28	BUY	180	166.190	169.590	169.250	USD 30,465	168.56
2025-01-27	BUY	180	169.660	169.940	169.912	USD 30,584	168.54
2025-01-24	BUY	180	164.120	165.910	165.731	USD 29,832	168.62
2025-01-23	BUY	510	166.150	166.480	166.447	USD 84,888	168.66
2025-01-22	BUY	300	164.740	168.140	167.800	USD 50,340	168.73
2025-01-21	BUY	1,770	161.720	162.350	162.287	USD 287,248	168.85
2025-01-17	BUY	360	161.130	161.750	161.688	USD 58,208	169.13
2025-01-15	BUY	180	159.650	161.150	161.000	USD 28,980	169.47
2025-01-13	BUY	510	158.840	160.090	159.965	USD 81,582	169.87
2025-01-10	BUY	390	158.560	161.210	160.945	USD 62,769	170.10
2024-12-31	BUY	90	167.650	168.080	168.037	USD 15,123	170.59
2024-12-30	BUY	120	167.090	168.980	168.791	USD 20,255	170.67
2024-12-27	BUY	584	169.530	170.760	170.637	USD 99,652	170.69
2024-12-23	BUY	180	168.110	168.680	168.623	USD 30,352	170.81
2024-12-20	BUY	3,706	168.060	169.870	169.689	USD 628,867	170.88
2024-12-19	BUY	336	169.190	170.100	170.009	USD 57,123	170.92
2024-12-17	BUY	260	170.330	171.950	171.788	USD 44,665	170.99
2024-12-16	BUY	84	171.140	172.780	172.616	USD 14,500	170.98
2024-12-13	BUY	140	171.060	171.790	171.717	USD 24,040	170.98
2024-12-11	BUY	84	170.630	173.390	173.114	USD 14,542	170.99
2024-12-10	BUY	56	172.280	172.930	172.865	USD 9,680	170.95
2024-12-09	BUY	56	170.790	173.760	173.463	USD 9,714	170.96
2024-12-05	SELL	-168	176.030	176.460	176.417	USD -29,638	170.69 Loss of -962 on sale
2024-12-04	BUY	30	175.110	175.150	175.146	USD 5,254	170.54
2024-12-02	BUY	112	179.700	180.160	180.114	USD 20,173	170.02
2024-11-29	BUY	504	179.260	179.630	179.593	USD 90,515	169.67
2024-11-27	BUY	112	179.360	180.430	180.323	USD 20,196	168.86
2024-11-26	BUY	280	179.310	179.460	179.445	USD 50,245	168.40
2024-11-25	BUY	3,472	177.390	178.820	178.677	USD 620,367	167.99
2024-11-22	BUY	84	176.280	177.400	177.288	USD 14,892	167.60
2024-11-21	BUY	84	172.750	173.510	173.434	USD 14,568	167.34
2024-11-20	BUY	364	170.890	171.070	171.052	USD 62,263	167.16
2024-11-19	SELL	-364	170.760	171.170	171.129	USD -62,291	166.96 Loss of -1,519 on sale
2024-11-18	BUY	1,680	170.750	171.450	171.380	USD 287,918	166.73
2024-11-12	BUY	336	165.840	167.060	166.938	USD 56,091	166.79
2024-11-11	BUY	84	166.030	168.520	168.271	USD 14,135	166.84
2024-11-08	BUY	338	167.710	167.750	167.746	USD 56,698	166.78
2024-11-07	BUY	572	163.410	163.950	163.896	USD 93,749	167.04
2024-11-06	BUY	252	161.050	166.040	165.541	USD 41,716	167.53
2024-11-05	BUY	56	165.760	166.320	166.264	USD 9,311	167.70
2024-11-04	BUY	290	165.080	166.270	166.151	USD 48,184	167.96
2024-11-01	BUY	140	165.100	166.350	166.225	USD 23,272	168.27
2024-10-30	BUY	84	166.160	167.320	167.204	USD 14,045	169.02
2024-10-29	BUY	532	167.170	168.860	168.691	USD 89,744	169.33
2024-10-25	BUY	112	168.220	169.400	169.282	USD 18,960	169.61
2024-10-24	BUY	84	169.620	169.960	169.926	USD 14,274	169.61
2024-10-22	BUY	168	169.700	170.730	170.627	USD 28,665	169.54
2024-10-21	BUY	140	169.540	171.480	171.286	USD 23,980	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 PG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	885,316	2,067	2,300,362	38.5%
2025-09-18	872,303	3,972	2,245,236	38.9%
2025-09-17	1,358,178	101,911	2,289,627	59.3%
2025-09-16	799,409	4,637	1,981,193	40.3%
2025-09-15	823,620	10,581	1,995,923	41.3%
2025-09-12	551,262	9,106	1,439,933	38.3%
2025-09-11	583,120	11,626	1,800,199	32.4%
2025-09-10	973,804	5,182	2,146,990	45.4%
2025-09-09	774,305	8,730	1,526,239	50.7%
2025-09-08	1,191,944	8,015	2,068,692	57.6%
2025-09-05	1,143,907	29,046	2,270,733	50.4%
2025-09-04	1,299,202	19,074	2,547,353	51.0%
2025-09-03	941,001	13,184	2,165,899	43.4%
2025-09-02	1,145,509	16,616	2,122,337	54.0%
2025-08-29	1,011,438	4,168	1,751,202	57.8%
2025-08-28	802,691	920	1,622,496	49.5%
2025-08-27	626,024	8,521	1,395,769	44.9%
2025-08-26	767,929	7,527	1,635,867	46.9%
2025-08-25	772,282	4,376	1,667,034	46.3%
2025-08-22	892,681	23,343	2,439,975	36.6%
2025-08-21	1,236,893	5,352	2,052,234	60.3%
2025-08-20	1,135,670	52,754	2,704,556	42.0%
2025-08-19	1,428,616	19,930	2,905,564	49.2%
2025-08-18	1,354,320	22,769	2,478,794	54.6%
2025-08-15	857,995	8,124	2,035,959	42.1%
2025-08-14	596,456	2,756	2,114,718	28.2%
2025-08-13	544,898	8,944	1,624,594	33.5%
2025-08-12	467,986	278	1,727,074	27.1%
2025-08-11	861,739	13,436	2,073,603	41.6%
2025-08-08	479,104	726	2,095,979	22.9%
2025-08-07	578,649	7,854	2,744,814	21.1%
2025-08-06	900,955	10,088	2,689,107	33.5%
2025-08-05	724,265	14,958	1,961,942	36.9%
2025-08-04	654,510	2,876	2,112,829	31.0%
2025-08-01	1,450,006	6,808	3,298,600	44.0%
2025-07-31	1,451,058	2,667	3,584,100	40.5%
2025-07-30	1,599,173	21,303	2,948,883	54.2%
2025-07-29	2,160,985	2,721	3,731,028	57.9%
2025-07-28	1,034,881	17,843	2,670,979	38.7%
2025-07-25	780,817	11,389	2,023,782	38.6%
2025-07-24	849,088	20,599	2,229,472	38.1%
2025-07-23	670,418	8,416	1,866,302	35.9%
2025-07-22	938,845	1,685	2,601,942	36.1%
2025-07-21	748,067	5,186	1,981,849	37.7%
2025-07-18	981,313	3,563	2,198,552	44.6%

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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Note: 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.