Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
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- 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
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- 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
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- Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
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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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- 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 Russell 1000 Growth UCITS ETF 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) | 5,682 | USD 901,449 | USD 901,449 | 0 | USD -3,637 | USD 158.65 | USD 159.29 |
| 2025-05-07 (Wednesday) | 5,682 | USD 905,086 | USD 905,086 | 0 | USD 227 | USD 159.29 | USD 159.25 |
| 2025-05-06 (Tuesday) | 5,682 | USD 904,859 | USD 904,859 | 0 | USD 2,387 | USD 159.25 | USD 158.83 |
| 2025-05-05 (Monday) | 5,682 | USD 902,472 | USD 902,472 | 0 | USD -9,603 | USD 158.83 | USD 160.52 |
| 2025-05-02 (Friday) | 5,682 | USD 912,075 | USD 912,075 | 0 | USD 3,069 | USD 160.52 | USD 159.98 |
| 2025-05-01 (Thursday) | 5,682 | USD 909,006 | USD 909,006 | 66 | USD -3,987 | USD 159.98 | USD 162.57 |
| 2025-04-30 (Wednesday) | 5,616 | USD 912,993 | USD 912,993 | 0 | USD 1,741 | USD 162.57 | USD 162.26 |
| 2025-04-29 (Tuesday) | 5,616 | USD 911,252 | USD 911,252 | 0 | USD 2,302 | USD 162.26 | USD 161.85 |
| 2025-04-28 (Monday) | 5,616 | USD 908,950 | USD 908,950 | 0 | USD 4,662 | USD 161.85 | USD 161.02 |
| 2025-04-25 (Friday) | 5,616 | USD 904,288 | USD 904,288 | 0 | USD 8,368 | USD 161.02 | USD 159.53 |
| 2025-04-24 (Thursday) | 5,616 | USD 895,920 | USD 895,920 | 0 | USD -34,820 | USD 159.53 | USD 165.73 |
| 2025-04-23 (Wednesday) | 5,616 | USD 930,740 | USD 930,740 | 0 | USD -12,074 | USD 165.73 | USD 167.88 |
| 2025-04-22 (Tuesday) | 5,616 | USD 942,814 | USD 942,814 | 198 | USD 44,780 | USD 167.88 | USD 165.75 |
| 2025-04-21 (Monday) | 5,418 | USD 898,034 | USD 898,034 | 0 | USD -26,439 | USD 165.75 | USD 170.63 |
| 2025-04-18 (Friday) | 5,418 | USD 924,473 | USD 924,473 | 0 | USD 0 | USD 170.63 | USD 170.63 |
| 2025-04-17 (Thursday) | 5,418 | USD 924,473 | USD 924,473 | 0 | USD 22,972 | USD 170.63 | USD 166.39 |
| 2025-04-16 (Wednesday) | 5,418 | USD 901,501 | USD 901,501 | 792 | USD 122,159 | USD 166.39 | USD 168.47 |
| 2025-04-15 (Tuesday) | 4,626 | USD 779,342 | USD 779,342 | 0 | USD -3,053 | USD 168.47 | USD 169.13 |
| 2025-04-14 (Monday) | 4,626 | USD 782,395 | USD 782,395 | 66 | USD 21,285 | USD 169.13 | USD 166.91 |
| 2025-04-11 (Friday) | 4,560 | USD 761,110 | USD 761,110 | 0 | USD 15,276 | USD 166.91 | USD 163.56 |
| 2025-04-10 (Thursday) | 4,560 | USD 745,834 | USD 745,834 | 66 | USD 16,368 | USD 163.56 | USD 162.32 |
| 2025-04-09 (Wednesday) | 4,494 | USD 729,466 | USD 729,466 | 0 | USD 17,661 | USD 162.32 | USD 158.39 |
| 2025-04-08 (Tuesday) | 4,494 | USD 711,805 | USD 711,805 | 0 | USD -8,269 | USD 158.39 | USD 160.23 |
| 2025-04-07 (Monday) | 4,494 | USD 720,074 | USD 720,074 | -198 | USD -48,241 | USD 160.23 | USD 163.75 |
| 2025-04-04 (Friday) | 4,692 | USD 768,315 | USD 768,315 | 0 | USD -26,979 | USD 163.75 | USD 169.5 |
| 2025-04-02 (Wednesday) | 4,692 | USD 795,294 | USD 795,294 | 0 | USD -4,974 | USD 169.5 | USD 170.56 |
| 2025-04-01 (Tuesday) | 4,692 | USD 800,268 | USD 800,268 | 0 | USD 657 | USD 170.56 | USD 170.42 |
| 2025-03-31 (Monday) | 4,692 | USD 799,611 | USD 799,611 | 66 | USD 22,304 | USD 170.42 | USD 168.03 |
| 2025-03-28 (Friday) | 4,626 | USD 777,307 | USD 777,307 | 0 | USD -3,145 | USD 168.03 | USD 168.71 |
| 2025-03-27 (Thursday) | 4,626 | USD 780,452 | USD 780,452 | 330 | USD 64,824 | USD 168.71 | USD 166.58 |
| 2025-03-26 (Wednesday) | 4,296 | USD 715,628 | USD 715,628 | 0 | USD 16,024 | USD 166.58 | USD 162.85 |
| 2025-03-25 (Tuesday) | 4,296 | USD 699,604 | USD 699,604 | 0 | USD -12,028 | USD 162.85 | USD 165.65 |
| 2025-03-24 (Monday) | 4,296 | USD 711,632 | USD 711,632 | 0 | USD -4,468 | USD 165.65 | USD 166.69 |
| 2025-03-21 (Friday) | 4,296 | USD 716,100 | USD 716,100 | 0 | USD -3,695 | USD 166.69 | USD 167.55 |
| 2025-03-20 (Thursday) | 4,296 | USD 719,795 | USD 719,795 | 0 | USD -4,382 | USD 167.55 | USD 168.57 |
| 2025-03-19 (Wednesday) | 4,296 | USD 724,177 | USD 724,177 | 66 | USD 14,764 | USD 168.57 | USD 167.71 |
| 2025-03-18 (Tuesday) | 4,230 | USD 709,413 | USD 709,413 | 66 | USD 2,532 | USD 167.71 | USD 169.76 |
| 2025-03-17 (Monday) | 4,164 | USD 706,881 | USD 706,881 | 0 | USD 7,454 | USD 169.76 | USD 167.97 |
| 2025-03-14 (Friday) | 4,164 | USD 699,427 | USD 699,427 | 0 | USD -2,582 | USD 167.97 | USD 168.59 |
| 2025-03-13 (Thursday) | 4,164 | USD 702,009 | USD 702,009 | 0 | USD 916 | USD 168.59 | USD 168.37 |
| 2025-03-12 (Wednesday) | 4,164 | USD 701,093 | USD 701,093 | 0 | USD -19,779 | USD 168.37 | USD 173.12 |
| 2025-03-11 (Tuesday) | 4,164 | USD 720,872 | USD 720,872 | 0 | USD -13,075 | USD 173.12 | USD 176.26 |
| 2025-03-10 (Monday) | 4,164 | USD 733,947 | USD 733,947 | 0 | USD 1,291 | USD 176.26 | USD 175.95 |
| 2025-03-07 (Friday) | 4,164 | USD 732,656 | USD 732,656 | 0 | USD 5,580 | USD 175.95 | USD 174.61 |
| 2025-03-05 (Wednesday) | 4,164 | USD 727,076 | USD 727,076 | 0 | USD 5,954 | USD 174.61 | USD 173.18 |
| 2025-03-04 (Tuesday) | 4,164 | USD 721,122 | USD 721,122 | 0 | USD -10,035 | USD 173.18 | USD 175.59 |
| 2025-03-03 (Monday) | 4,164 | USD 731,157 | USD 731,157 | 0 | USD 7,287 | USD 175.59 | USD 173.84 |
| 2025-02-28 (Friday) | 4,164 | USD 723,870 | USD 723,870 | 0 | USD 7,787 | USD 173.84 | USD 171.97 |
| 2025-02-27 (Thursday) | 4,164 | USD 716,083 | USD 716,083 | 66 | USD 14,096 | USD 171.97 | USD 171.3 |
| 2025-02-26 (Wednesday) | 4,098 | USD 701,987 | USD 701,987 | 0 | USD -5,533 | USD 171.3 | USD 172.65 |
| 2025-02-25 (Tuesday) | 4,098 | USD 707,520 | USD 707,520 | -66 | USD -2,609 | USD 172.65 | USD 170.54 |
| 2025-02-24 (Monday) | 4,164 | USD 710,129 | USD 710,129 | -66 | USD -9,944 | USD 170.54 | USD 170.23 |
| 2025-02-21 (Friday) | 4,230 | USD 720,073 | USD 720,073 | 0 | USD 12,775 | USD 170.23 | USD 167.21 |
| 2025-02-20 (Thursday) | 4,230 | USD 707,298 | USD 707,298 | 0 | USD 3,045 | USD 167.21 | USD 166.49 |
| 2025-02-19 (Wednesday) | 4,230 | USD 704,253 | USD 704,253 | 0 | USD 4,484 | USD 166.49 | USD 165.43 |
| 2025-02-18 (Tuesday) | 4,230 | USD 699,769 | USD 699,769 | 0 | USD 10,744 | USD 165.43 | USD 162.89 |
| 2025-02-17 (Monday) | 4,230 | USD 689,025 | USD 689,025 | 0 | USD 0 | USD 162.89 | USD 162.89 |
| 2025-02-14 (Friday) | 4,230 | USD 689,025 | USD 689,025 | 0 | USD -34,390 | USD 162.89 | USD 171.02 |
| 2025-02-13 (Thursday) | 4,230 | USD 723,415 | USD 723,415 | 0 | USD 6,092 | USD 171.02 | USD 169.58 |
| 2025-02-12 (Wednesday) | 4,230 | USD 717,323 | USD 717,323 | 0 | USD 634 | USD 169.58 | USD 169.43 |
| 2025-02-11 (Tuesday) | 4,230 | USD 716,689 | USD 716,689 | 0 | USD 8,037 | USD 169.43 | USD 167.53 |
| 2025-02-10 (Monday) | 4,230 | USD 708,652 | USD 708,652 | 0 | USD -1,861 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 4,230 | USD 710,513 | USD 710,513 | 0 | USD -3,849 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 4,230 | USD 714,362 | USD 714,362 | 66 | USD 10,604 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 4,164 | USD 703,758 | USD 703,758 | 66 | USD 14,761 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 4,098 | USD 688,997 | USD 688,997 | 0 | USD -2,581 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 4,098 | USD 691,578 | USD 691,578 | 0 | USD 11,351 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 4,098 | USD 680,227 | USD 680,227 | 0 | USD -5,819 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 4,098 | USD 686,046 | USD 686,046 | 0 | USD 4,835 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 4,098 | USD 681,211 | USD 681,211 | 0 | USD 164 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 4,098 | USD 681,047 | USD 681,047 | 0 | USD -14,220 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 4,098 | USD 695,267 | USD 695,267 | 0 | USD 22,703 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 4,098 | USD 672,564 | USD 672,564 | 0 | USD -8,319 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 4,098 | USD 680,883 | USD 680,883 | 0 | USD 5,778 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 4,098 | USD 675,105 | USD 675,105 | | | | |
| 2025-01-21 (Tuesday) | 3,966 | USD 641,382 | USD 641,382 | | | | |
| 2025-01-20 (Monday) | 3,702 | USD 596,503 | USD 596,503 | | | | |
| 2025-01-17 (Friday) | 3,702 | USD 596,503 | USD 596,503 | | | | |
| 2025-01-16 (Thursday) | 3,702 | USD 594,171 | USD 594,171 | | | | |
| 2025-01-15 (Wednesday) | 3,504 | USD 559,414 | USD 559,414 | | | | |
| 2025-01-14 (Tuesday) | 3,504 | USD 559,729 | USD 559,729 | | | | |
| 2025-01-13 (Monday) | 3,504 | USD 556,575 | USD 556,575 | | | | |
| 2025-01-10 (Friday) | 3,504 | USD 555,594 | USD 555,594 | | | | |
| 2025-01-09 (Thursday) | 3,504 | USD 567,998 | USD 567,998 | | | | |
| 2025-01-09 (Thursday) | 3,504 | USD 567,998 | USD 567,998 | | | | |
| 2025-01-09 (Thursday) | 3,504 | USD 567,998 | USD 567,998 | | | | |
| 2025-01-08 (Wednesday) | 3,504 | USD 567,998 | USD 567,998 | | | | |
| 2025-01-08 (Wednesday) | 3,504 | USD 567,998 | USD 567,998 | | | | |
| 2025-01-08 (Wednesday) | 3,504 | USD 567,998 | USD 567,998 | | | | |
| 2024-12-10 (Tuesday) | 3,108 | USD 535,446 | USD 535,446 | 66 | USD 15,903 | USD 172.28 | USD 170.79 |
| 2024-12-09 (Monday) | 3,042 | USD 519,543 | USD 519,543 | 66 | USD 2,255 | USD 170.79 | USD 173.82 |
| 2024-12-06 (Friday) | 2,976 | USD 517,288 | USD 517,288 | 0 | USD -6,577 | USD 173.82 | USD 176.03 |
| 2024-12-05 (Thursday) | 2,976 | USD 523,865 | USD 523,865 | 0 | USD 2,738 | USD 176.03 | USD 175.11 |
| 2024-12-04 (Wednesday) | 2,976 | USD 521,127 | USD 521,127 | 0 | USD -923 | USD 175.11 | USD 175.42 |
| 2024-12-03 (Tuesday) | 2,976 | USD 522,050 | USD 522,050 | 0 | USD -12,737 | USD 175.42 | USD 179.7 |
| 2024-12-02 (Monday) | 2,976 | USD 534,787 | USD 534,787 | -66 | USD -10,522 | USD 179.7 | USD 179.26 |
| 2024-11-29 (Friday) | 3,042 | USD 545,309 | USD 545,309 | 0 | USD -304 | USD 179.26 | USD 179.36 |
| 2024-11-28 (Thursday) | 3,042 | USD 545,613 | USD 545,613 | 0 | USD 0 | USD 179.36 | USD 179.36 |
| 2024-11-27 (Wednesday) | 3,042 | USD 545,613 | USD 545,613 | 0 | USD 152 | USD 179.36 | USD 179.31 |
| 2024-11-26 (Tuesday) | 3,042 | USD 545,461 | USD 545,461 | 0 | USD 5,841 | USD 179.31 | USD 177.39 |
| 2024-11-25 (Monday) | 3,042 | USD 539,620 | USD 539,620 | 66 | USD 15,011 | USD 177.39 | USD 176.28 |
| 2024-11-22 (Friday) | 2,976 | USD 524,609 | USD 524,609 | 0 | USD 10,505 | USD 176.28 | USD 172.75 |
| 2024-11-21 (Thursday) | 2,976 | USD 514,104 | USD 514,104 | 0 | USD 5,535 | USD 172.75 | USD 170.89 |
| 2024-11-20 (Wednesday) | 2,976 | USD 508,569 | USD 508,569 | 0 | USD 387 | USD 170.89 | USD 170.76 |
| 2024-11-19 (Tuesday) | 2,976 | USD 508,182 | USD 508,182 | 0 | USD 30 | USD 170.76 | USD 170.75 |
| 2024-11-18 (Monday) | 2,976 | USD 508,152 | USD 508,152 | 0 | USD 14,612 | USD 170.75 | USD 165.84 |
| 2024-11-12 (Tuesday) | 2,976 | USD 493,540 | USD 493,540 | 0 | USD -5,565 | USD 165.84 | USD 167.71 |
| 2024-11-08 (Friday) | 2,976 | USD 499,105 | USD 499,105 | 198 | USD 45,152 | USD 167.71 | USD 163.41 |
| 2024-11-07 (Thursday) | 2,778 | USD 453,953 | USD 453,953 | 0 | USD 6,556 | USD 163.41 | USD 161.05 |
| 2024-11-06 (Wednesday) | 2,778 | USD 447,397 | USD 447,397 | 66 | USD -2,144 | USD 161.05 | USD 165.76 |
| 2024-11-05 (Tuesday) | 2,712 | USD 449,541 | USD 449,541 | 0 | USD 1,844 | USD 165.76 | USD 165.08 |
| 2024-11-04 (Monday) | 2,712 | USD 447,697 | USD 447,697 | 0 | USD -54 | USD 165.08 | USD 165.1 |
| 2024-11-01 (Friday) | 2,712 | USD 447,751 | USD 447,751 | 0 | USD -217 | USD 165.1 | USD 165.18 |
| 2024-10-31 (Thursday) | 2,712 | USD 447,968 | USD 447,968 | 0 | USD -2,658 | USD 165.18 | USD 166.16 |
| 2024-10-30 (Wednesday) | 2,712 | USD 450,626 | USD 450,626 | 66 | USD 8,294 | USD 166.16 | USD 167.17 |
| 2024-10-29 (Tuesday) | 2,646 | USD 442,332 | USD 442,332 | 0 | USD -5,636 | USD 167.17 | USD 169.3 |
| 2024-10-28 (Monday) | 2,646 | USD 447,968 | USD 447,968 | 0 | USD 2,858 | USD 169.3 | USD 168.22 |
| 2024-10-25 (Friday) | 2,646 | USD 445,110 | USD 445,110 | 0 | USD -3,705 | USD 168.22 | USD 169.62 |
| 2024-10-24 (Thursday) | 2,646 | USD 448,815 | USD 448,815 | 0 | USD 106 | USD 169.62 | USD 169.58 |
| 2024-10-23 (Wednesday) | 2,646 | USD 448,709 | USD 448,709 | 0 | USD -317 | USD 169.58 | USD 169.7 |
| 2024-10-22 (Tuesday) | 2,646 | USD 449,026 | USD 449,026 | -1,188 | USD -200,990 | USD 169.7 | USD 169.54 |
| 2024-10-21 (Monday) | 3,834 | USD 650,016 | USD 650,016 | 0 | USD -6,672 | USD 169.54 | USD 171.28 |
| 2024-10-18 (Friday) | 3,834 | USD 656,688 | USD 656,688 | | | | |
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 IE000NITTFF2
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 | 66 | | | 159.980* | | 168.84 |
| 2025-04-22 | BUY | 198 | | | 167.880* | | 169.27 |
| 2025-04-16 | BUY | 792 | | | 166.390* | | 169.31 |
| 2025-04-14 | BUY | 66 | | | 169.130* | | 169.32 |
| 2025-04-10 | BUY | 66 | | | 163.560* | | 169.42 |
| 2025-04-07 | SELL | -198 | | | 160.230* | | 169.75 Profit of 33,610 on sale |
| 2025-03-31 | BUY | 66 | | | 170.420* | | 169.81 |
| 2025-03-27 | BUY | 330 | | | 168.710* | | 169.85 |
| 2025-03-19 | BUY | 66 | | | 168.570* | | 170.14 |
| 2025-03-18 | BUY | 66 | | | 167.710* | | 170.18 |
| 2025-02-27 | BUY | 66 | | | 171.970* | | 169.71 |
| 2025-02-25 | SELL | -66 | | | 172.650* | | 169.63 Profit of 11,196 on sale |
| 2025-02-24 | SELL | -66 | | | 170.540* | | 169.62 Profit of 11,195 on sale |
| 2025-02-06 | BUY | 66 | | | 168.880* | | 170.22 |
| 2025-02-05 | BUY | 66 | | | 169.010* | | 170.25 |
| 2024-12-10 | BUY | 66 | | | 172.280* | | 171.11 |
| 2024-12-09 | BUY | 66 | | | 170.790* | | 171.12 |
| 2024-12-02 | SELL | -66 | | | 179.700* | | 170.17 Profit of 11,231 on sale |
| 2024-11-25 | BUY | 66 | | | 177.390* | | 168.09 |
| 2024-11-08 | BUY | 198 | | | 167.710* | | 166.78 |
| 2024-11-06 | BUY | 66 | | | 161.050* | | 167.53 |
| 2024-10-30 | BUY | 66 | | | 166.160* | | 169.02 |
| 2024-10-22 | SELL | -1,188 | | | 169.700* | | 169.54 Profit of 201,413 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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