Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
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- 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
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And underperforming - 2025-04-24 15:56:54
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And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
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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
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- The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
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- 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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- 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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- 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 — - 2025-03-26 10:51:18
- Dow Movers: WMT, CVX
- In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.3%. Year to date, Chevron registers a 15.4% gain.
And the worst performing Dow component thus far on the day is Walmart, trading do - 2025-03-25 14:17:22
- 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 US Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 12,843 | USD 2,037,542 | USD 2,037,542 | | | | |
| 2025-05-07 (Wednesday) | 12,843 | USD 2,045,761 | USD 2,045,761 | | | | |
| 2025-05-06 (Tuesday) | 12,768 | USD 2,033,304 | USD 2,033,304 | | | | |
| 2025-05-05 (Monday) | 12,768 | USD 2,027,941 | USD 2,027,941 | 0 | USD -21,578 | USD 158.83 | USD 160.52 |
| 2025-05-02 (Friday) | 12,768 | USD 2,049,519 | USD 2,049,519 | 0 | USD 6,894 | USD 160.52 | USD 159.98 |
| 2025-05-01 (Thursday) | 12,768 | USD 2,042,625 | USD 2,042,625 | 90 | USD -18,437 | USD 159.98 | USD 162.57 |
| 2025-04-30 (Wednesday) | 12,678 | USD 2,061,062 | USD 2,061,062 | 0 | USD 3,930 | USD 162.57 | USD 162.26 |
| 2025-04-29 (Tuesday) | 12,678 | USD 2,057,132 | USD 2,057,132 | 1,146 | USD 190,678 | USD 162.26 | USD 161.85 |
| 2025-04-28 (Monday) | 11,532 | USD 1,866,454 | USD 1,866,454 | 0 | USD 9,571 | USD 161.85 | USD 161.02 |
| 2025-04-25 (Friday) | 11,532 | USD 1,856,883 | USD 1,856,883 | 0 | USD 17,183 | USD 161.02 | USD 159.53 |
| 2025-04-24 (Thursday) | 11,532 | USD 1,839,700 | USD 1,839,700 | 0 | USD -71,498 | USD 159.53 | USD 165.73 |
| 2025-04-23 (Wednesday) | 11,532 | USD 1,911,198 | USD 1,911,198 | 0 | USD -24,794 | USD 165.73 | USD 167.88 |
| 2025-04-22 (Tuesday) | 11,532 | USD 1,935,992 | USD 1,935,992 | 0 | USD 24,563 | USD 167.88 | USD 165.75 |
| 2025-04-21 (Monday) | 11,532 | USD 1,911,429 | USD 1,911,429 | 0 | USD -56,276 | USD 165.75 | USD 170.63 |
| 2025-04-18 (Friday) | 11,532 | USD 1,967,705 | USD 1,967,705 | 0 | USD 0 | USD 170.63 | USD 170.63 |
| 2025-04-17 (Thursday) | 11,532 | USD 1,967,705 | USD 1,967,705 | 0 | USD 48,896 | USD 170.63 | USD 166.39 |
| 2025-04-16 (Wednesday) | 11,532 | USD 1,918,809 | USD 1,918,809 | 390 | USD 41,716 | USD 166.39 | USD 168.47 |
| 2025-04-15 (Tuesday) | 11,142 | USD 1,877,093 | USD 1,877,093 | 1,560 | USD 256,489 | USD 168.47 | USD 169.13 |
| 2025-04-14 (Monday) | 9,582 | USD 1,620,604 | USD 1,620,604 | 255 | USD 63,834 | USD 169.13 | USD 166.91 |
| 2025-04-11 (Friday) | 9,327 | USD 1,556,770 | USD 1,556,770 | 450 | USD 104,848 | USD 166.91 | USD 163.56 |
| 2025-04-10 (Thursday) | 8,877 | USD 1,451,922 | USD 1,451,922 | 525 | USD 96,225 | USD 163.56 | USD 162.32 |
| 2025-04-09 (Wednesday) | 8,352 | USD 1,355,697 | USD 1,355,697 | 0 | USD 32,824 | USD 162.32 | USD 158.39 |
| 2025-04-08 (Tuesday) | 8,352 | USD 1,322,873 | USD 1,322,873 | 285 | USD 30,298 | USD 158.39 | USD 160.23 |
| 2025-04-07 (Monday) | 8,067 | USD 1,292,575 | USD 1,292,575 | 645 | USD 77,222 | USD 160.23 | USD 163.75 |
| 2025-04-04 (Friday) | 7,422 | USD 1,215,353 | USD 1,215,353 | 0 | USD -42,676 | USD 163.75 | USD 169.5 |
| 2025-04-02 (Wednesday) | 7,422 | USD 1,258,029 | USD 1,258,029 | 120 | USD 12,600 | USD 169.5 | USD 170.56 |
| 2025-04-01 (Tuesday) | 7,302 | USD 1,245,429 | USD 1,245,429 | 1,155 | USD 197,857 | USD 170.56 | USD 170.42 |
| 2025-03-31 (Monday) | 6,147 | USD 1,047,572 | USD 1,047,572 | 150 | USD 39,896 | USD 170.42 | USD 168.03 |
| 2025-03-28 (Friday) | 5,997 | USD 1,007,676 | USD 1,007,676 | 1,575 | USD 261,640 | USD 168.03 | USD 168.71 |
| 2025-03-27 (Thursday) | 4,422 | USD 746,036 | USD 746,036 | 551 | USD 101,205 | USD 168.71 | USD 166.58 |
| 2025-03-26 (Wednesday) | 3,871 | USD 644,831 | USD 644,831 | 1,820 | USD 310,826 | USD 166.58 | USD 162.85 |
| 2025-03-25 (Tuesday) | 2,051 | USD 334,005 | USD 334,005 | 195 | USD 26,559 | USD 162.85 | USD 165.65 |
| 2025-03-24 (Monday) | 1,856 | USD 307,446 | USD 307,446 | 0 | USD -1,931 | USD 165.65 | USD 166.69 |
| 2025-03-21 (Friday) | 1,856 | USD 309,377 | USD 309,377 | 156 | USD 24,542 | USD 166.69 | USD 167.55 |
| 2025-03-20 (Thursday) | 1,700 | USD 284,835 | USD 284,835 | 0 | USD -1,734 | USD 167.55 | USD 168.57 |
| 2025-03-19 (Wednesday) | 1,700 | USD 286,569 | USD 286,569 | 0 | USD 1,462 | USD 168.57 | USD 167.71 |
| 2025-03-18 (Tuesday) | 1,700 | USD 285,107 | USD 285,107 | 0 | USD -3,485 | USD 167.71 | USD 169.76 |
| 2025-03-17 (Monday) | 1,700 | USD 288,592 | USD 288,592 | 0 | USD 3,043 | USD 169.76 | USD 167.97 |
| 2025-03-14 (Friday) | 1,700 | USD 285,549 | USD 285,549 | 39 | USD 5,521 | USD 167.97 | USD 168.59 |
| 2025-03-13 (Thursday) | 1,661 | USD 280,028 | USD 280,028 | 0 | USD 365 | USD 168.59 | USD 168.37 |
| 2025-03-12 (Wednesday) | 1,661 | USD 279,663 | USD 279,663 | 0 | USD -7,889 | USD 168.37 | USD 173.12 |
| 2025-03-11 (Tuesday) | 1,661 | USD 287,552 | USD 287,552 | 13 | USD -2,924 | USD 173.12 | USD 176.26 |
| 2025-03-10 (Monday) | 1,648 | USD 290,476 | USD 290,476 | 0 | USD 510 | USD 176.26 | USD 175.95 |
| 2025-03-07 (Friday) | 1,648 | USD 289,966 | USD 289,966 | 0 | USD 2,209 | USD 175.95 | USD 174.61 |
| 2025-03-05 (Wednesday) | 1,648 | USD 287,757 | USD 287,757 | 26 | USD 6,859 | USD 174.61 | USD 173.18 |
| 2025-03-04 (Tuesday) | 1,622 | USD 280,898 | USD 280,898 | 0 | USD -3,909 | USD 173.18 | USD 175.59 |
| 2025-03-03 (Monday) | 1,622 | USD 284,807 | USD 284,807 | 0 | USD 2,839 | USD 175.59 | USD 173.84 |
| 2025-02-28 (Friday) | 1,622 | USD 281,968 | USD 281,968 | 0 | USD 3,033 | USD 173.84 | USD 171.97 |
| 2025-02-27 (Thursday) | 1,622 | USD 278,935 | USD 278,935 | 0 | USD 1,086 | USD 171.97 | USD 171.3 |
| 2025-02-26 (Wednesday) | 1,622 | USD 277,849 | USD 277,849 | 0 | USD -2,189 | USD 171.3 | USD 172.65 |
| 2025-02-25 (Tuesday) | 1,622 | USD 280,038 | USD 280,038 | 0 | USD 3,422 | USD 172.65 | USD 170.54 |
| 2025-02-24 (Monday) | 1,622 | USD 276,616 | USD 276,616 | 0 | USD 503 | USD 170.54 | USD 170.23 |
| 2025-02-21 (Friday) | 1,622 | USD 276,113 | USD 276,113 | 13 | USD 7,072 | USD 170.23 | USD 167.21 |
| 2025-02-20 (Thursday) | 1,609 | USD 269,041 | USD 269,041 | 0 | USD 1,159 | USD 167.21 | USD 166.49 |
| 2025-02-19 (Wednesday) | 1,609 | USD 267,882 | USD 267,882 | 0 | USD 1,705 | USD 166.49 | USD 165.43 |
| 2025-02-18 (Tuesday) | 1,609 | USD 266,177 | USD 266,177 | 0 | USD 4,087 | USD 165.43 | USD 162.89 |
| 2025-02-14 (Friday) | 1,609 | USD 262,090 | USD 262,090 | 0 | USD -13,081 | USD 162.89 | USD 171.02 |
| 2025-02-13 (Thursday) | 1,609 | USD 275,171 | USD 275,171 | 0 | USD 2,317 | USD 171.02 | USD 169.58 |
| 2025-02-12 (Wednesday) | 1,609 | USD 272,854 | USD 272,854 | 0 | USD 241 | USD 169.58 | USD 169.43 |
| 2025-02-11 (Tuesday) | 1,609 | USD 272,613 | USD 272,613 | -76 | USD -9,675 | USD 169.43 | USD 167.53 |
| 2025-02-10 (Monday) | 1,685 | USD 282,288 | USD 282,288 | 0 | USD -741 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 1,685 | USD 283,029 | USD 283,029 | 0 | USD -1,534 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 1,685 | USD 284,563 | USD 284,563 | 0 | USD -219 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 1,685 | USD 284,782 | USD 284,782 | 0 | USD 1,483 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 1,685 | USD 283,299 | USD 283,299 | 0 | USD -1,062 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 1,685 | USD 284,361 | USD 284,361 | 0 | USD 4,668 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 1,685 | USD 279,693 | USD 279,693 | 0 | USD -2,393 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 1,685 | USD 282,086 | USD 282,086 | 0 | USD 1,988 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 1,685 | USD 280,098 | USD 280,098 | 0 | USD 68 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 1,685 | USD 280,030 | USD 280,030 | 0 | USD -5,847 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 1,685 | USD 285,877 | USD 285,877 | 0 | USD 9,335 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 1,685 | USD 276,542 | USD 276,542 | 0 | USD -3,421 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 1,685 | USD 279,963 | USD 279,963 | 0 | USD 2,376 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 1,685 | USD 277,587 | USD 277,587 | | | | |
| 2025-01-21 (Tuesday) | 1,685 | USD 272,498 | USD 272,498 | | | | |
| 2025-01-17 (Friday) | 1,685 | USD 271,504 | USD 271,504 | | | | |
| 2025-01-17 (Friday) | 1,685 | USD 271,504 | USD 271,504 | | | | |
| 2025-01-16 (Thursday) | 649 | USD 104,165 | USD 104,165 | | | | |
| 2025-01-15 (Wednesday) | 649 | USD 103,613 | USD 103,613 | | | | |
| 2025-01-14 (Tuesday) | 635 | USD 101,435 | USD 101,435 | | | | |
| 2025-01-13 (Monday) | 635 | USD 100,863 | USD 100,863 | | | | |
| 2025-01-10 (Friday) | 635 | USD 100,686 | USD 100,686 | | | | |
| 2025-01-09 (Thursday) | 635 | USD 102,934 | USD 102,934 | | | | |
| 2025-01-09 (Thursday) | 635 | USD 102,934 | USD 102,934 | | | | |
| 2025-01-09 (Thursday) | 635 | USD 102,934 | USD 102,934 | | | | |
| 2025-01-08 (Wednesday) | 635 | USD 102,934 | USD 102,934 | | | | |
| 2025-01-08 (Wednesday) | 635 | USD 102,934 | USD 102,934 | | | | |
| 2025-01-08 (Wednesday) | 635 | USD 102,934 | USD 102,934 | | | | |
| 2024-12-10 (Tuesday) | 621 | USD 106,986 | USD 106,986 | 0 | USD 925 | USD 172.28 | USD 170.791 |
| 2024-12-09 (Monday) | 621 | USD 106,061 | USD 106,061 | 0 | USD -1,881 | USD 170.791 | USD 173.82 |
| 2024-12-06 (Friday) | 621 | USD 107,942 | USD 107,942 | 0 | USD -1,373 | USD 173.82 | USD 176.031 |
| 2024-12-05 (Thursday) | 621 | USD 109,315 | USD 109,315 | 0 | USD 572 | USD 176.031 | USD 175.109 |
| 2024-12-04 (Wednesday) | 621 | USD 108,743 | USD 108,743 | 0 | USD -193 | USD 175.109 | USD 175.42 |
| 2024-12-03 (Tuesday) | 621 | USD 108,936 | USD 108,936 | 0 | USD -2,658 | USD 175.42 | USD 179.7 |
| 2024-12-02 (Monday) | 621 | USD 111,594 | USD 111,594 | 0 | USD 274 | USD 179.7 | USD 179.259 |
| 2024-11-29 (Friday) | 621 | USD 111,320 | USD 111,320 | 0 | USD -63 | USD 179.259 | USD 179.361 |
| 2024-11-27 (Wednesday) | 621 | USD 111,383 | USD 111,383 | 0 | USD 31 | USD 179.361 | USD 179.311 |
| 2024-11-26 (Tuesday) | 621 | USD 111,352 | USD 111,352 | 0 | USD 1,193 | USD 179.311 | USD 177.39 |
| 2024-11-25 (Monday) | 621 | USD 110,159 | USD 110,159 | 0 | USD 689 | USD 177.39 | USD 176.28 |
| 2024-11-22 (Friday) | 621 | USD 109,470 | USD 109,470 | 294 | USD 52,981 | USD 176.28 | USD 172.749 |
| 2024-11-21 (Thursday) | 327 | USD 56,489 | USD 56,489 | 0 | USD 608 | USD 172.749 | USD 170.89 |
| 2024-11-20 (Wednesday) | 327 | USD 55,881 | USD 55,881 | 0 | USD 42 | USD 170.89 | USD 170.761 |
| 2024-11-19 (Tuesday) | 327 | USD 55,839 | USD 55,839 | 14 | USD 3,346 | USD 170.761 | USD 167.709 |
| 2024-11-08 (Friday) | 313 | USD 52,493 | USD 52,493 | 0 | USD 1,346 | USD 167.709 | USD 163.409 |
| 2024-11-07 (Thursday) | 313 | USD 51,147 | USD 51,147 | 0 | USD 738 | USD 163.409 | USD 161.051 |
| 2024-11-06 (Wednesday) | 313 | USD 50,409 | USD 50,409 | 0 | USD -1,474 | USD 161.051 | USD 165.76 |
| 2024-11-05 (Tuesday) | 313 | USD 51,883 | USD 51,883 | 0 | USD 213 | USD 165.76 | USD 165.08 |
| 2024-11-04 (Monday) | 313 | USD 51,670 | USD 51,670 | 0 | USD -6 | USD 165.08 | USD 165.099 |
| 2024-11-01 (Friday) | 313 | USD 51,676 | USD 51,676 | -358 | USD -59,160 | USD 165.099 | USD 165.18 |
| 2024-10-31 (Thursday) | 671 | USD 110,836 | USD 110,836 | 0 | USD -657 | USD 165.18 | USD 166.159 |
| 2024-10-30 (Wednesday) | 671 | USD 111,493 | USD 111,493 | 0 | USD -678 | USD 166.159 | USD 167.17 |
| 2024-10-29 (Tuesday) | 671 | USD 112,171 | USD 112,171 | 0 | USD -1,429 | USD 167.17 | USD 169.3 |
| 2024-10-28 (Monday) | 671 | USD 113,600 | USD 113,600 | 0 | USD 724 | USD 169.3 | USD 168.221 |
| 2024-10-25 (Friday) | 671 | USD 112,876 | USD 112,876 | 0 | USD -939 | USD 168.221 | USD 169.62 |
| 2024-10-24 (Thursday) | 671 | USD 113,815 | USD 113,815 | 0 | USD 27 | USD 169.62 | USD 169.58 |
| 2024-10-23 (Wednesday) | 671 | USD 113,788 | USD 113,788 | 0 | USD -81 | USD 169.58 | USD 169.7 |
| 2024-10-22 (Tuesday) | 671 | USD 113,869 | USD 113,869 | 0 | USD 108 | USD 169.7 | USD 169.539 |
| 2024-10-21 (Monday) | 671 | USD 113,761 | USD 113,761 | 0 | USD -1,168 | USD 169.539 | USD 171.28 |
| 2024-10-18 (Friday) | 671 | USD 114,929 | USD 114,929 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PG by Blackrock for IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 90 | | | 159.980* | | 168.80 |
| 2025-04-29 | BUY | 1,146 | | | 162.260* | | 168.93 |
| 2025-04-16 | BUY | 390 | | | 166.390* | | 169.29 |
| 2025-04-15 | BUY | 1,560 | | | 168.470* | | 169.30 |
| 2025-04-14 | BUY | 255 | | | 169.130* | | 169.31 |
| 2025-04-11 | BUY | 450 | | | 166.910* | | 169.34 |
| 2025-04-10 | BUY | 525 | | | 163.560* | | 169.41 |
| 2025-04-08 | BUY | 285 | | | 158.390* | | 169.63 |
| 2025-04-07 | BUY | 645 | | | 160.230* | | 169.75 |
| 2025-04-02 | BUY | 120 | | | 169.500* | | 169.83 |
| 2025-04-01 | BUY | 1,155 | | | 170.560* | | 169.82 |
| 2025-03-31 | BUY | 150 | | | 170.420* | | 169.81 |
| 2025-03-28 | BUY | 1,575 | | | 168.030* | | 169.84 |
| 2025-03-27 | BUY | 551 | | | 168.710* | | 169.85 |
| 2025-03-26 | BUY | 1,820 | | | 166.580* | | 169.90 |
| 2025-03-25 | BUY | 195 | | | 162.850* | | 170.00 |
| 2025-03-21 | BUY | 156 | | | 166.690* | | 170.11 |
| 2025-03-14 | BUY | 39 | | | 167.970* | | 170.25 |
| 2025-03-11 | BUY | 13 | | | 173.120* | | 170.26 |
| 2025-03-05 | BUY | 26 | | | 174.610* | | 169.98 |
| 2025-02-21 | BUY | 13 | | | 170.230* | | 169.60 |
| 2025-02-11 | SELL | -76 | | | 169.430* | | 169.95 Profit of 12,916 on sale |
| 2024-11-22 | BUY | 294 | | | 176.280* | | 167.61 |
| 2024-11-19 | BUY | 14 | | | 170.761* | | 166.84 |
| 2024-11-01 | SELL | -358 | | | 165.099* | | 168.27 Profit of 60,242 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,017,600 | 2,939 | 2,460,357 | 41.4% |
| 2025-05-08 | 1,068,154 | 2,545 | 2,607,805 | 41.0% |
| 2025-05-07 | 950,404 | 1,950 | 2,007,036 | 47.4% |
| 2025-05-06 | 1,117,061 | 7,013 | 2,280,631 | 49.0% |
| 2025-05-05 | 995,339 | 13,369 | 2,191,934 | 45.4% |
| 2025-05-02 | 944,132 | 4,345 | 2,034,816 | 46.4% |
| 2025-05-01 | 1,568,635 | 9,778 | 2,441,544 | 64.2% |
| 2025-04-30 | 1,606,088 | 3,606 | 2,483,664 | 64.7% |
| 2025-04-29 | 1,130,433 | 535 | 2,663,705 | 42.4% |
| 2025-04-28 | 1,713,127 | 1,020 | 3,330,157 | 51.4% |
| 2025-04-25 | 1,819,556 | 684 | 5,346,714 | 34.0% |
| 2025-04-24 | 2,608,967 | 3,730 | 8,377,188 | 31.1% |
| 2025-04-23 | 1,553,049 | 3,920 | 3,488,187 | 44.5% |
| 2025-04-22 | 1,067,130 | 8,668 | 2,891,721 | 36.9% |
| 2025-04-21 | 1,047,442 | 2,692 | 2,891,375 | 36.2% |
| 2025-04-17 | 998,158 | 44,976 | 2,301,916 | 43.4% |
| 2025-04-16 | 1,033,308 | 4,380 | 1,958,516 | 52.8% |
| 2025-04-15 | 720,308 | 123,560 | 3,135,304 | 23.0% |
| 2025-04-14 | 1,217,050 | 52,205 | 3,081,533 | 39.5% |
| 2025-04-11 | 871,107 | 12,034 | 2,846,549 | 30.6% |
| 2025-04-10 | 1,190,580 | 5,139 | 3,654,638 | 32.6% |
| 2025-04-09 | 1,766,509 | 11,948 | 3,676,370 | 48.1% |
| 2025-04-08 | 1,656,745 | 4,643 | 3,667,503 | 45.2% |
| 2025-04-07 | 2,595,734 | 19,101 | 5,101,729 | 50.9% |
| 2025-04-04 | 2,566,564 | 57,351 | 4,685,551 | 54.8% |
| 2025-04-03 | 2,240,038 | 86,335 | 3,537,308 | 63.3% |
| 2025-04-02 | 1,190,251 | 13,514 | 2,332,204 | 51.0% |
| 2025-04-01 | 1,347,776 | 9,629 | 2,780,843 | 48.5% |
| 2025-03-31 | 1,747,279 | 21,114 | 3,048,805 | 57.3% |
| 2025-03-28 | 1,192,600 | 3,566 | 2,063,767 | 57.8% |
| 2025-03-27 | 1,065,883 | 6,018 | 2,054,830 | 51.9% |
| 2025-03-26 | 1,270,461 | 9,054 | 2,412,331 | 52.7% |
| 2025-03-25 | 1,180,796 | 1,857 | 2,233,021 | 52.9% |
| 2025-03-24 | 701,280 | 3,555 | 1,639,021 | 42.8% |
| 2025-03-21 | 1,705,145 | 14,261 | 3,848,957 | 44.3% |
| 2025-03-20 | 948,028 | 16,286 | 2,994,666 | 31.7% |
| 2025-03-19 | 1,208,766 | 385 | 2,573,641 | 47.0% |
| 2025-03-18 | 630,725 | 1,487 | 1,724,190 | 36.6% |
| 2025-03-17 | 1,159,932 | 5,954 | 2,862,216 | 40.5% |
| 2025-03-14 | 1,168,878 | 1,724 | 2,530,591 | 46.2% |
| 2025-03-13 | 1,198,834 | 3,892 | 2,157,061 | 55.6% |
| 2025-03-12 | 1,693,930 | 4,251 | 3,762,483 | 45.0% |
| 2025-03-11 | 1,531,470 | 10,437 | 4,066,501 | 37.7% |
| 2025-03-10 | 2,057,214 | 259,623 | 4,135,876 | 49.7% |
| 2025-03-07 | 1,302,627 | 86,834 | 2,962,758 | 44.0% |
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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