Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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
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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
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
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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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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
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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 S&P 500 ESG UCITS ETF USD (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
2025-04-29 (Tuesday)34,754USD 5,639,184PG holding increased by 14249USD 5,639,1840USD 14,249 USD 162.26 USD 161.85
2025-04-28 (Monday)34,754USD 5,624,935PG holding increased by 28846USD 5,624,9350USD 28,846 USD 161.85 USD 161.02
2025-04-25 (Friday)34,754USD 5,596,089PG holding increased by 51783USD 5,596,0890USD 51,783 USD 161.02 USD 159.53
2025-04-24 (Thursday)34,754USD 5,544,306PG holding decreased by -215474USD 5,544,3060USD -215,474 USD 159.53 USD 165.73
2025-04-23 (Wednesday)34,754PG holding increased by 600USD 5,759,780PG holding increased by 26006USD 5,759,780600USD 26,006 USD 165.73 USD 167.88
2025-04-22 (Tuesday)34,154USD 5,733,774PG holding increased by 72748USD 5,733,7740USD 72,748 USD 167.88 USD 165.75
2025-04-21 (Monday)34,154USD 5,661,026PG holding decreased by -166671USD 5,661,0260USD -166,671 USD 165.75 USD 170.63
2025-04-18 (Friday)34,154USD 5,827,697USD 5,827,6970USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)34,154PG holding increased by 200USD 5,827,697PG holding increased by 178091USD 5,827,697200USD 178,091 USD 170.63 USD 166.39
2025-04-16 (Wednesday)33,954USD 5,649,606PG holding decreased by -70624USD 5,649,6060USD -70,624 USD 166.39 USD 168.47
2025-04-15 (Tuesday)33,954USD 5,720,230PG holding decreased by -22410USD 5,720,2300USD -22,410 USD 168.47 USD 169.13
2025-04-14 (Monday)33,954USD 5,742,640PG holding increased by 75378USD 5,742,6400USD 75,378 USD 169.13 USD 166.91
2025-04-11 (Friday)33,954PG holding increased by 859USD 5,667,262PG holding increased by 254244USD 5,667,262859USD 254,244 USD 166.91 USD 163.56
2025-04-10 (Thursday)33,095USD 5,413,018PG holding increased by 41038USD 5,413,0180USD 41,038 USD 163.56 USD 162.32
2025-04-09 (Wednesday)33,095USD 5,371,980PG holding increased by 130063USD 5,371,9800USD 130,063 USD 162.32 USD 158.39
2025-04-08 (Tuesday)33,095USD 5,241,917PG holding decreased by -60895USD 5,241,9170USD -60,895 USD 158.39 USD 160.23
2025-04-07 (Monday)33,095PG holding decreased by -1393USD 5,302,812PG holding decreased by -344598USD 5,302,812-1,393USD -344,598 USD 160.23 USD 163.75
2025-04-04 (Friday)34,488PG holding decreased by -1791USD 5,647,410PG holding decreased by -501881USD 5,647,410-1,791USD -501,881 USD 163.75 USD 169.5
2025-04-02 (Wednesday)36,279USD 6,149,291PG holding decreased by -38455USD 6,149,2910USD -38,455 USD 169.5 USD 170.56
2025-04-01 (Tuesday)36,279USD 6,187,746PG holding increased by 5079USD 6,187,7460USD 5,079 USD 170.56 USD 170.42
2025-03-31 (Monday)36,279PG holding decreased by -154USD 6,182,667PG holding increased by 60830USD 6,182,667-154USD 60,830 USD 170.42 USD 168.03
2025-03-28 (Friday)36,433USD 6,121,837PG holding decreased by -24774USD 6,121,8370USD -24,774 USD 168.03 USD 168.71
2025-03-27 (Thursday)36,433USD 6,146,611PG holding increased by 77602USD 6,146,6110USD 77,602 USD 168.71 USD 166.58
2025-03-26 (Wednesday)36,433USD 6,069,009PG holding increased by 135895USD 6,069,0090USD 135,895 USD 166.58 USD 162.85
2025-03-25 (Tuesday)36,433USD 5,933,114PG holding decreased by -102012USD 5,933,1140USD -102,012 USD 162.85 USD 165.65
2025-03-24 (Monday)36,433USD 6,035,126PG holding decreased by -37891USD 6,035,1260USD -37,891 USD 165.65 USD 166.69
2025-03-21 (Friday)36,433PG holding decreased by -199USD 6,073,017PG holding decreased by -64675USD 6,073,017-199USD -64,675 USD 166.69 USD 167.55
2025-03-20 (Thursday)36,632USD 6,137,692PG holding decreased by -37364USD 6,137,6920USD -37,364 USD 167.55 USD 168.57
2025-03-19 (Wednesday)36,632USD 6,175,056PG holding increased by 31503USD 6,175,0560USD 31,503 USD 168.57 USD 167.71
2025-03-18 (Tuesday)36,632PG holding decreased by -796USD 6,143,553PG holding decreased by -210224USD 6,143,553-796USD -210,224 USD 167.71 USD 169.76
2025-03-17 (Monday)37,428PG holding decreased by -1972USD 6,353,777PG holding decreased by -264241USD 6,353,777-1,972USD -264,241 USD 169.76 USD 167.97
2025-03-14 (Friday)39,400USD 6,618,018PG holding decreased by -24428USD 6,618,0180USD -24,428 USD 167.97 USD 168.59
2025-03-13 (Thursday)39,400PG holding decreased by -398USD 6,642,446PG holding decreased by -58343USD 6,642,446-398USD -58,343 USD 168.59 USD 168.37
2025-03-12 (Wednesday)39,798USD 6,700,789PG holding decreased by -189041USD 6,700,7890USD -189,041 USD 168.37 USD 173.12
2025-03-11 (Tuesday)39,798PG holding increased by 860USD 6,889,830PG holding increased by 26618USD 6,889,830860USD 26,618 USD 173.12 USD 176.26
2025-03-10 (Monday)38,938PG holding decreased by -199USD 6,863,212PG holding decreased by -22943USD 6,863,212-199USD -22,943 USD 176.26 USD 175.95
2025-03-07 (Friday)39,137USD 6,886,155PG holding increased by 50487USD 6,886,1550USD 50,487 USD 175.95 USD 174.66
2025-03-06 (Thursday)39,137USD 6,835,668PG holding increased by 1956USD 6,835,6680USD 1,956 USD 174.66 USD 174.61
2025-03-05 (Wednesday)39,137PG holding decreased by -597USD 6,833,712PG holding decreased by -47422USD 6,833,712-597USD -47,422 USD 174.61 USD 173.18
2025-03-04 (Tuesday)39,734USD 6,881,134PG holding decreased by -95759USD 6,881,1340USD -95,759 USD 173.18 USD 175.59
2025-03-03 (Monday)39,734PG holding decreased by -199USD 6,976,893PG holding increased by 34940USD 6,976,893-199USD 34,940 USD 175.59 USD 173.84
2025-02-28 (Friday)39,933USD 6,941,953PG holding increased by 74675USD 6,941,9530USD 74,675 USD 173.84 USD 171.97
2025-02-27 (Thursday)39,933USD 6,867,278PG holding increased by 26755USD 6,867,2780USD 26,755 USD 171.97 USD 171.3
2025-02-26 (Wednesday)39,933USD 6,840,523PG holding decreased by -53909USD 6,840,5230USD -53,909 USD 171.3 USD 172.65
2025-02-25 (Tuesday)39,933USD 6,894,432PG holding increased by 84258USD 6,894,4320USD 84,258 USD 172.65 USD 170.54
2025-02-24 (Monday)39,933USD 6,810,174PG holding increased by 12379USD 6,810,1740USD 12,379 USD 170.54 USD 170.23
2025-02-21 (Friday)39,933PG holding decreased by -736USD 6,797,795PG holding decreased by -2468USD 6,797,795-736USD -2,468 USD 170.23 USD 167.21
2025-02-20 (Thursday)40,669USD 6,800,263PG holding increased by 29281USD 6,800,2630USD 29,281 USD 167.21 USD 166.49
2025-02-19 (Wednesday)40,669USD 6,770,982PG holding increased by 43109USD 6,770,9820USD 43,109 USD 166.49 USD 165.43
2025-02-18 (Tuesday)40,669USD 6,727,873PG holding increased by 103300USD 6,727,8730USD 103,300 USD 165.43 USD 162.89
2025-02-17 (Monday)40,669USD 6,624,573USD 6,624,5730USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)40,669PG holding decreased by -796USD 6,624,573PG holding decreased by -466771USD 6,624,573-796USD -466,771 USD 162.89 USD 171.02
2025-02-13 (Thursday)41,465USD 7,091,344PG holding increased by 59709USD 7,091,3440USD 59,709 USD 171.02 USD 169.58
2025-02-12 (Wednesday)41,465PG holding decreased by -995USD 7,031,635PG holding decreased by -162363USD 7,031,635-995USD -162,363 USD 169.58 USD 169.43
2025-02-11 (Tuesday)42,460USD 7,193,998PG holding increased by 80674USD 7,193,9980USD 80,674 USD 169.43 USD 167.53
2025-02-10 (Monday)42,460PG holding increased by 199USD 7,113,324PG holding increased by 14744USD 7,113,324199USD 14,744 USD 167.53 USD 167.97
2025-02-07 (Friday)42,261USD 7,098,580PG holding decreased by -38458USD 7,098,5800USD -38,458 USD 167.97 USD 168.88
2025-02-06 (Thursday)42,261USD 7,137,038PG holding decreased by -5494USD 7,137,0380USD -5,494 USD 168.88 USD 169.01
2025-02-05 (Wednesday)42,261PG holding increased by 2793USD 7,142,532PG holding increased by 506777USD 7,142,5322,793USD 506,777 USD 169.01 USD 168.13
2025-02-04 (Tuesday)39,468USD 6,635,755PG holding decreased by -24865USD 6,635,7550USD -24,865 USD 168.13 USD 168.76
2025-02-03 (Monday)39,468PG holding increased by 398USD 6,660,620PG holding increased by 175391USD 6,660,620398USD 175,391 USD 168.76 USD 165.99
2025-01-31 (Friday)39,070PG holding increased by 1791USD 6,485,229PG holding increased by 244352USD 6,485,2291,791USD 244,352 USD 165.99 USD 167.41
2025-01-30 (Thursday)37,279USD 6,240,877PG holding increased by 43989USD 6,240,8770USD 43,989 USD 167.41 USD 166.23
2025-01-29 (Wednesday)37,279PG holding increased by 995USD 6,196,888PG holding increased by 166850USD 6,196,888995USD 166,850 USD 166.23 USD 166.19
2025-01-28 (Tuesday)36,284PG holding increased by 184USD 6,030,038PG holding decreased by -94688USD 6,030,038184USD -94,688 USD 166.19 USD 169.66
2025-01-27 (Monday)36,100USD 6,124,726PG holding increased by 199994USD 6,124,7260USD 199,994 USD 169.66 USD 164.12
2025-01-24 (Friday)36,100PG holding increased by 199USD 5,924,732PG holding decreased by -40219USD 5,924,732199USD -40,219 USD 164.12 USD 166.15
2025-01-23 (Thursday)35,901USD 5,964,951PG holding increased by 50620USD 5,964,9510USD 50,620 USD 166.15 USD 164.74
2025-01-22 (Wednesday)35,901USD 5,914,331USD 5,914,331
2025-01-21 (Tuesday)35,901USD 5,805,910USD 5,805,910
2025-01-20 (Monday)35,901USD 5,784,728USD 5,784,728
2025-01-17 (Friday)35,901USD 5,784,728USD 5,784,728
2025-01-16 (Thursday)35,901USD 5,762,111USD 5,762,111
2025-01-15 (Wednesday)35,901USD 5,731,595USD 5,731,595
2025-01-14 (Tuesday)35,901USD 5,734,826USD 5,734,826
2025-01-13 (Monday)35,901USD 5,702,515USD 5,702,515
2025-01-10 (Friday)35,901USD 5,692,463USD 5,692,463
2025-01-09 (Thursday)35,901USD 5,819,552USD 5,819,552
2025-01-09 (Thursday)35,901USD 5,819,552USD 5,819,552
2025-01-09 (Thursday)35,901USD 5,819,552USD 5,819,552
2025-01-08 (Wednesday)35,901USD 5,819,552USD 5,819,552
2025-01-08 (Wednesday)35,901USD 5,819,552USD 5,819,552
2025-01-08 (Wednesday)35,901USD 5,819,552USD 5,819,552
2024-12-10 (Tuesday)36,600USD 6,305,448PG holding increased by 54534USD 6,305,4480USD 54,534 USD 172.28 USD 170.79
2024-12-09 (Monday)36,600PG holding increased by 186USD 6,250,914PG holding decreased by -78567USD 6,250,914186USD -78,567 USD 170.79 USD 173.82
2024-12-06 (Friday)36,414PG holding increased by 2574USD 6,329,481PG holding increased by 372626USD 6,329,4812,574USD 372,626 USD 173.82 USD 176.03
2024-12-05 (Thursday)33,840USD 5,956,855PG holding increased by 31133USD 5,956,8550USD 31,133 USD 176.03 USD 175.11
2024-12-04 (Wednesday)33,840USD 5,925,722PG holding decreased by -10491USD 5,925,7220USD -10,491 USD 175.11 USD 175.42
2024-12-03 (Tuesday)33,840PG holding increased by 792USD 5,936,213PG holding decreased by -2513USD 5,936,213792USD -2,513 USD 175.42 USD 179.7
2024-12-02 (Monday)33,048PG holding increased by 198USD 5,938,726PG holding increased by 50035USD 5,938,726198USD 50,035 USD 179.7 USD 179.26
2024-11-29 (Friday)32,850PG holding decreased by -244USD 5,888,691PG holding decreased by -47049USD 5,888,691-244USD -47,049 USD 179.26 USD 179.36
2024-11-28 (Thursday)33,094USD 5,935,740USD 5,935,7400USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)33,094USD 5,935,740PG holding increased by 1655USD 5,935,7400USD 1,655 USD 179.36 USD 179.31
2024-11-26 (Tuesday)33,094USD 5,934,085PG holding increased by 63540USD 5,934,0850USD 63,540 USD 179.31 USD 177.39
2024-11-25 (Monday)33,094USD 5,870,545PG holding increased by 36735USD 5,870,5450USD 36,735 USD 177.39 USD 176.28
2024-11-22 (Friday)33,094USD 5,833,810PG holding increased by 116821USD 5,833,8100USD 116,821 USD 176.28 USD 172.75
2024-11-21 (Thursday)33,094USD 5,716,989PG holding increased by 61555USD 5,716,9890USD 61,555 USD 172.75 USD 170.89
2024-11-20 (Wednesday)33,094USD 5,655,434PG holding increased by 4303USD 5,655,4340USD 4,303 USD 170.89 USD 170.76
2024-11-19 (Tuesday)33,094USD 5,651,131PG holding increased by 330USD 5,651,1310USD 330 USD 170.76 USD 170.75
2024-11-18 (Monday)33,094USD 5,650,801PG holding increased by 162492USD 5,650,8010USD 162,492 USD 170.75 USD 165.84
2024-11-12 (Tuesday)33,094USD 5,488,309PG holding decreased by -61886USD 5,488,3090USD -61,886 USD 165.84 USD 167.71
2024-11-08 (Friday)33,094PG holding increased by 1386USD 5,550,195PG holding increased by 368791USD 5,550,1951,386USD 368,791 USD 167.71 USD 163.41
2024-11-07 (Thursday)31,708USD 5,181,404PG holding increased by 74831USD 5,181,4040USD 74,831 USD 163.41 USD 161.05
2024-11-06 (Wednesday)31,708USD 5,106,573PG holding decreased by -149345USD 5,106,5730USD -149,345 USD 161.05 USD 165.76
2024-11-05 (Tuesday)31,708USD 5,255,918PG holding increased by 21561USD 5,255,9180USD 21,561 USD 165.76 USD 165.08
2024-11-04 (Monday)31,708USD 5,234,357PG holding decreased by -634USD 5,234,3570USD -634 USD 165.08 USD 165.1
2024-11-01 (Friday)31,708USD 5,234,991PG holding decreased by -2536USD 5,234,9910USD -2,536 USD 165.1 USD 165.18
2024-10-31 (Thursday)31,708PG holding decreased by -113USD 5,237,527PG holding decreased by -49850USD 5,237,527-113USD -49,850 USD 165.18 USD 166.16
2024-10-30 (Wednesday)31,821PG holding increased by 197USD 5,287,377PG holding increased by 793USD 5,287,377197USD 793 USD 166.16 USD 167.17
2024-10-29 (Tuesday)31,624USD 5,286,584PG holding decreased by -67359USD 5,286,5840USD -67,359 USD 167.17 USD 169.3
2024-10-28 (Monday)31,624USD 5,353,943PG holding increased by 34154USD 5,353,9430USD 34,154 USD 169.3 USD 168.22
2024-10-25 (Friday)31,624USD 5,319,789PG holding decreased by -44274USD 5,319,7890USD -44,274 USD 168.22 USD 169.62
2024-10-24 (Thursday)31,624USD 5,364,063PG holding increased by 1265USD 5,364,0630USD 1,265 USD 169.62 USD 169.58
2024-10-23 (Wednesday)31,624USD 5,362,798PG holding decreased by -3795USD 5,362,7980USD -3,795 USD 169.58 USD 169.7
2024-10-22 (Tuesday)31,624USD 5,366,593PG holding increased by 5060USD 5,366,5930USD 5,060 USD 169.7 USD 169.54
2024-10-21 (Monday)31,624USD 5,361,533PG holding decreased by -55026USD 5,361,5330USD -55,026 USD 169.54 USD 171.28
2024-10-18 (Friday)31,624USD 5,416,559USD 5,416,559
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 IE000R9FA4A0

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY600 165.730* 169.31
2025-04-17BUY200 170.630* 169.34
2025-04-11BUY859 166.910* 169.41
2025-04-07SELL-1,393 160.230* 169.81 Profit of 236,542 on sale
2025-04-04SELL-1,791 163.750* 169.88 Profit of 304,256 on sale
2025-03-31SELL-154 170.420* 169.87 Profit of 26,160 on sale
2025-03-21SELL-199 166.690* 170.15 Profit of 33,860 on sale
2025-03-18SELL-796 167.710* 170.24 Profit of 135,513 on sale
2025-03-17SELL-1,972 169.760* 170.25 Profit of 335,732 on sale
2025-03-13SELL-398 168.590* 170.31 Profit of 67,782 on sale
2025-03-11BUY860 173.120* 170.29
2025-03-10SELL-199 176.260* 170.20 Profit of 33,870 on sale
2025-03-05SELL-597 174.610* 169.97 Profit of 101,470 on sale
2025-03-03SELL-199 175.590* 169.82 Profit of 33,794 on sale
2025-02-21SELL-736 170.230* 169.60 Profit of 124,829 on sale
2025-02-14SELL-796 162.890* 170.08 Profit of 135,381 on sale
2025-02-12SELL-995 169.580* 170.07 Profit of 169,216 on sale
2025-02-10BUY199 167.530* 170.14
2025-02-05BUY2,793 169.010* 170.25
2025-02-03BUY398 168.760* 170.34
2025-01-31BUY1,791 165.990* 170.45
2025-01-29BUY995 166.230* 170.64
2025-01-28BUY184 166.190* 170.77
2025-01-24BUY199 164.120* 170.99
2024-12-09BUY186 170.790* 171.12
2024-12-06BUY2,574 173.820* 171.03
2024-12-03BUY792 175.420* 170.53
2024-12-02BUY198 179.700* 170.17
2024-11-29SELL-244 179.260* 169.81 Profit of 41,434 on sale
2024-11-08BUY1,386 167.710* 166.78
2024-10-31SELL-113 165.180* 168.66 Profit of 19,059 on sale
2024-10-30BUY197 166.160* 169.02
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.