Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- Hims & Hers Has a Superpower in Healthcare
- Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Procter & Gamble Stock Outlook: Is Wall Street Bullish or Bearish?
- Although Procter & Gamble has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-07 17:42:34
- Piper Sandler Forecasts Strong Price Appreciation for Procter & Gamble (NYSE:PG) Stock
- Procter & Gamble (NYSE:PG – Get Free Report) had its target price raised by equities research analysts at Piper Sandler from $160.00 to $164.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Piper Sandler’s price target indicates a potential upside of 2.97% from the stock’s current […] - 2025-05-07 07:21:07
- Do Strong Earnings Results and a Dividend Hike Make Alphabet a Growth Stock to Buy Right Now?
- Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported excellent first-quarter 2025 earnings. It also raised its dividend by 5%, marking the first raise since Alphabet initiated its dividend last year. - 2025-05-04 19:10:00
- 5 Top Stocks to Buy in May 2025
- In April, the stock market clawed back some of the losses from the prior few months, which was encouraging. - 2025-05-02 13:20:33
- Rep. Robert Bresnahan, Jr. Sells Off Shares of The Procter & Gamble Company (NYSE:PG)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of The Procter & Gamble Company (NYSE:PG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Procter & Gamble stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, […] - 2025-04-30 06:06:57
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
- Citigroup Cuts Procter & Gamble (NYSE:PG) Price Target to $181.00
- Procter & Gamble (NYSE:PG – Free Report) had its price objective cut by Citigroup from $200.00 to $181.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. PG has been the subject of a number of other research reports. Stifel Nicolaus boosted their target price […] - 2025-04-28 07:46:51
- Stock Market News for Apr 25, 2025
- U.S. stocks closed higher on Thursday, driven by a tech rally, as investors looked for more signs of easing global trade conflict. Investors also digested a mixed bag of corporate earnings. - 2025-04-25 13:20:00
- Procter & Gamble (NYSE:PG) Earns Sector Perform Rating from Royal Bank of Canada
- Royal Bank of Canada reiterated their sector perform rating on shares of Procter & Gamble (NYSE:PG – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $164.00 price objective on the stock. Several other equities analysts have also weighed in on PG. Stifel Nicolaus lifted their target price […] - 2025-04-25 07:28:46
- Thursday's ETF Movers: XSD, IYK
- In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day.
And underperforming - 2025-04-24 15:56:54
- Dow Movers: IBM, CRM
- In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value.
And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
- Dow Movers: VZ, BA
- In early trading on Wednesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.7%. Year to date, Boeing has lost about 1.2% of its value.
And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
- The Zacks Analyst Blog Highlights Tesla, Alphabet, Boeing, Intel and Procter & Gamble
- Tesla, Alphabet, Boeing, Intel and Procter & Gamble are part of the Zacks top Analyst Blog. - 2025-04-22 12:51:00
- Is Procter & Gamble a Safe Dividend Stock to Buy Now?
- Procter & Gamble (NYSE: PG) sells household essentials that people need even in times of economic hardship. - 2025-04-18 15:24:00
- Short Week Finishes with Netflix Q1 Beat
- We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
- The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
- Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
- The NASDAQ 100 Pre-Market Indicator is up 343.25 to 19,033.3. The total Pre-Market volume is currently 389,799,187 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.35 at $8.76, with 14,127,863 shar - 2025-04-14 12:29:57
- Worried About Stock Market Volatility? This Surefire ETF Can Limit Your Risk While Building Long-Term Wealth
- The stock market is no stranger to volatility, but the last couple of weeks have produced some particularly nauseating ups and downs. Many investors, understandably, may be hesitant to invest right now for fear that another downturn could be looming.To be clear, nobody knows what - 2025-04-14 08:15:00
- 2 Vanguard Index Funds Could Turn $375 Per Month Into a $592,100 Portfolio That Pays $17,900 in Annual Dividend Income
- The median annual income for full-time workers aged 25 to 34 was $59,000 in the fourth quarter, according to the Bureau of Labor Statistics. That means after-tax earnings would total roughly $45,000 in the worst-case scenario. Financial planners often recommend saving 20% of afte - 2025-04-14 07:30:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- 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
- Worried About a Stock Market Crash? 1 Vanguard ETF That Will Help You Sleep at Night.
- The S&P 500 (SNPINDEX: ^GSPC) recently dipped into correction territory and is currently about 9% below its recent high. This is due to a combination of reasons, including tariffs, economic uncertainty, hotter-than-expected inflation data, and more.To be perfectly clear, ther - 2025-03-29 11:44:00
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-04-28 (Monday) | 343 | USD 55,515 | USD 55,515 | 0 | USD 285 | USD 161.851 | USD 161.02 |
| 2025-04-25 (Friday) | 343 | USD 55,230 | USD 55,230 | 0 | USD 511 | USD 161.02 | USD 159.531 |
| 2025-04-24 (Thursday) | 343 | USD 54,719 | USD 54,719 | 0 | USD -2,126 | USD 159.531 | USD 165.729 |
| 2025-04-23 (Wednesday) | 343 | USD 56,845 | USD 56,845 | 0 | USD -738 | USD 165.729 | USD 167.88 |
| 2025-04-22 (Tuesday) | 343 | USD 57,583 | USD 57,583 | 218 | USD 36,864 | USD 167.88 | USD 165.752 |
| 2025-04-21 (Monday) | 125 | USD 20,719 | USD 20,719 | 507 | USD 86,509 | USD 170.63 | USD 170.632 |
| 2025-04-21 (Monday) | 632 | USD 107,838 | USD 107,838 | 507 | USD 86,509 | USD 170.63 | USD 170.632 |
| 2025-04-18 (Friday) | 125 | USD 21,329 | USD 21,329 | 507 | USD 86,509 | USD 170.63 | USD 170.632 |
| 2025-04-18 (Friday) | 632 | USD 107,838 | USD 107,838 | 507 | USD 86,509 | USD 170.63 | USD 170.632 |
| 2025-04-17 (Thursday) | 125 | USD 21,329 | USD 21,329 | 507 | USD 87,039 | USD 170.63 | USD 166.392 |
| 2025-04-17 (Thursday) | 632 | USD 107,838 | USD 107,838 | 507 | USD 87,039 | USD 170.63 | USD 166.392 |
| 2025-04-16 (Wednesday) | 125 | USD 20,799 | USD 20,799 | 507 | USD 84,099 | USD 166.389 | USD 168.472 |
| 2025-04-16 (Wednesday) | 632 | USD 105,158 | USD 105,158 | 507 | USD 84,099 | USD 166.389 | USD 168.472 |
| 2025-04-15 (Tuesday) | 125 | USD 21,059 | USD 21,059 | 511 | USD 86,008 | USD 168.47 | USD 169.132 |
| 2025-04-15 (Tuesday) | 632 | USD 106,473 | USD 106,473 | 511 | USD 86,008 | USD 168.47 | USD 169.132 |
| 2025-04-14 (Monday) | 121 | USD 20,465 | USD 20,465 | 515 | USD 87,362 | USD 169.13 | USD 166.906 |
| 2025-04-14 (Monday) | 632 | USD 106,890 | USD 106,890 | 515 | USD 87,362 | USD 169.13 | USD 166.906 |
| 2025-04-11 (Friday) | 117 | USD 19,528 | USD 19,528 | 498 | USD 83,513 | USD 166.911 | USD 163.564 |
| 2025-04-11 (Friday) | 615 | USD 102,650 | USD 102,650 | 498 | USD 83,513 | USD 166.911 | USD 163.564 |
| 2025-04-10 (Thursday) | 117 | USD 19,137 | USD 19,137 | 498 | USD 81,598 | USD 163.559 | USD 162.316 |
| 2025-04-10 (Thursday) | 615 | USD 100,589 | USD 100,589 | 498 | USD 81,598 | USD 163.559 | USD 162.316 |
| 2025-04-09 (Wednesday) | 117 | USD 18,991 | USD 18,991 | 498 | USD 81,295 | USD 162.32 | USD 158.393 |
| 2025-04-09 (Wednesday) | 615 | USD 99,827 | USD 99,827 | 498 | USD 81,295 | USD 162.32 | USD 158.393 |
| 2025-04-08 (Tuesday) | 117 | USD 18,532 | USD 18,532 | 498 | USD 78,663 | USD 158.39 | USD 160.231 |
| 2025-04-08 (Tuesday) | 615 | USD 97,410 | USD 97,410 | 498 | USD 78,663 | USD 158.39 | USD 160.231 |
| 2025-04-07 (Monday) | 117 | USD 18,747 | USD 18,747 | 504 | USD 80,365 | USD 160.229 | USD 163.748 |
| 2025-04-07 (Monday) | 615 | USD 98,541 | USD 98,541 | 504 | USD 80,365 | USD 160.229 | USD 163.748 |
| 2025-04-04 (Friday) | 111 | USD 18,176 | USD 18,176 | 478 | USD 77,634 | USD 163.75 | USD 169.505 |
| 2025-04-04 (Friday) | 589 | USD 96,449 | USD 96,449 | 478 | USD 77,634 | USD 163.75 | USD 169.505 |
| 2025-04-02 (Wednesday) | 111 | USD 18,815 | USD 18,815 | 480 | USD 81,245 | USD 169.501 | USD 170.56 |
| 2025-04-02 (Wednesday) | 589 | USD 99,836 | USD 99,836 | 480 | USD 81,245 | USD 169.501 | USD 170.56 |
| 2025-04-01 (Tuesday) | 109 | USD 18,591 | USD 18,591 | 471 | USD 80,349 | USD 170.56 | USD 170.422 |
| 2025-04-01 (Tuesday) | 580 | USD 98,925 | USD 98,925 | 471 | USD 80,349 | USD 170.56 | USD 170.422 |
| 2025-03-31 (Monday) | 109 | USD 18,576 | USD 18,576 | 0 | USD 261 | USD 170.422 | USD 168.028 |
| 2025-03-28 (Friday) | 109 | USD 18,315 | USD 18,315 | 0 | USD -74 | USD 168.028 | USD 168.706 |
| 2025-03-27 (Thursday) | 109 | USD 18,389 | USD 18,389 | 0 | USD 232 | USD 168.706 | USD 166.578 |
| 2025-03-26 (Wednesday) | 109 | USD 18,157 | USD 18,157 | 0 | USD 406 | USD 166.578 | USD 162.853 |
| 2025-03-25 (Tuesday) | 109 | USD 17,751 | USD 17,751 | 0 | USD -305 | USD 162.853 | USD 165.651 |
| 2025-03-24 (Monday) | 109 | USD 18,056 | USD 18,056 | 0 | USD -113 | USD 165.651 | USD 166.688 |
| 2025-03-21 (Friday) | 109 | USD 18,169 | USD 18,169 | 0 | USD -94 | USD 166.688 | USD 167.55 |
| 2025-03-20 (Thursday) | 109 | USD 18,263 | USD 18,263 | 0 | USD -111 | USD 167.55 | USD 168.569 |
| 2025-03-19 (Wednesday) | 109 | USD 18,374 | USD 18,374 | 0 | USD 94 | USD 168.569 | USD 167.706 |
| 2025-03-18 (Tuesday) | 109 | USD 18,280 | USD 18,280 | 0 | USD -224 | USD 167.706 | USD 169.761 |
| 2025-03-17 (Monday) | 109 | USD 18,504 | USD 18,504 | 0 | USD 195 | USD 169.761 | USD 167.972 |
| 2025-03-14 (Friday) | 109 | USD 18,309 | USD 18,309 | 0 | USD -67 | USD 167.972 | USD 168.587 |
| 2025-03-13 (Thursday) | 109 | USD 18,376 | USD 18,376 | 0 | USD 24 | USD 168.587 | USD 168.367 |
| 2025-03-12 (Wednesday) | 109 | USD 18,352 | USD 18,352 | 0 | USD -518 | USD 168.367 | USD 173.119 |
| 2025-03-11 (Tuesday) | 109 | USD 18,870 | USD 18,870 | -16 | USD -3,163 | USD 173.119 | USD 176.264 |
| 2025-03-10 (Monday) | 125 | USD 22,033 | USD 22,033 | 0 | USD 39 | USD 176.264 | USD 175.952 |
| 2025-03-07 (Friday) | 125 | USD 21,994 | USD 21,994 | 0 | USD 168 | USD 175.952 | USD 174.608 |
| 2025-03-05 (Wednesday) | 125 | USD 21,826 | USD 21,826 | 0 | USD 178 | USD 174.608 | USD 173.184 |
| 2025-03-04 (Tuesday) | 125 | USD 21,648 | USD 21,648 | -45 | USD -8,202 | USD 173.184 | USD 175.588 |
| 2025-03-03 (Monday) | 170 | USD 29,850 | USD 29,850 | -12 | USD -1,789 | USD 175.588 | USD 173.841 |
| 2025-02-28 (Friday) | 182 | USD 31,639 | USD 31,639 | 0 | USD 340 | USD 173.841 | USD 171.973 |
| 2025-02-27 (Thursday) | 182 | USD 31,299 | USD 31,299 | 0 | USD 122 | USD 171.973 | USD 171.302 |
| 2025-02-26 (Wednesday) | 182 | USD 31,177 | USD 31,177 | 0 | USD -245 | USD 171.302 | USD 172.648 |
| 2025-02-25 (Tuesday) | 182 | USD 31,422 | USD 31,422 | 78 | USD 13,686 | USD 172.648 | USD 170.538 |
| 2025-02-24 (Monday) | 104 | USD 17,736 | USD 17,736 | 0 | USD 32 | USD 170.538 | USD 170.231 |
| 2025-02-21 (Friday) | 104 | USD 17,704 | USD 17,704 | 0 | USD 314 | USD 170.231 | USD 167.212 |
| 2025-02-20 (Thursday) | 104 | USD 17,390 | USD 17,390 | 0 | USD 75 | USD 167.212 | USD 166.49 |
| 2025-02-19 (Wednesday) | 104 | USD 17,315 | USD 17,315 | 0 | USD 110 | USD 166.49 | USD 165.433 |
| 2025-02-18 (Tuesday) | 104 | USD 17,205 | USD 17,205 | | | | |
| 2025-02-10 (Monday) | 824 | USD 138,045 | USD 138,045 | 0 | USD -362 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 824 | USD 138,407 | USD 138,407 | 0 | USD -750 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 824 | USD 139,157 | USD 139,157 | 0 | USD -107 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 824 | USD 139,264 | USD 139,264 | 0 | USD 725 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 824 | USD 138,539 | USD 138,539 | -494 | USD -83,887 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 1,318 | USD 222,426 | USD 222,426 | 0 | USD 3,651 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 1,318 | USD 218,775 | USD 218,775 | 0 | USD -1,871 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 1,318 | USD 220,646 | USD 220,646 | 0 | USD 1,555 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 1,318 | USD 219,091 | USD 219,091 | 0 | USD 53 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 1,318 | USD 219,038 | USD 219,038 | -1,210 | USD -209,862 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 2,528 | USD 428,900 | USD 428,900 | 155 | USD 39,443 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 2,373 | USD 389,457 | USD 389,457 | 0 | USD -4,817 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 2,373 | USD 394,274 | USD 394,274 | 0 | USD 3,346 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 2,373 | USD 390,928 | USD 390,928 | | | | |
| 2025-01-21 (Tuesday) | 2,373 | USD 383,762 | USD 383,762 | | | | |
| 2025-01-20 (Monday) | 2,373 | USD 382,361 | USD 382,361 | | | | |
| 2025-01-17 (Friday) | 2,373 | USD 382,361 | USD 382,361 | | | | |
| 2025-01-16 (Thursday) | 2,373 | USD 380,867 | USD 380,867 | | | | |
| 2025-01-15 (Wednesday) | 2,280 | USD 364,002 | USD 364,002 | | | | |
| 2025-01-14 (Tuesday) | 2,280 | USD 364,207 | USD 364,207 | | | | |
| 2025-01-13 (Monday) | 2,280 | USD 362,155 | USD 362,155 | | | | |
| 2025-01-10 (Friday) | 2,280 | USD 361,517 | USD 361,517 | | | | |
| 2025-01-09 (Thursday) | 2,280 | USD 369,588 | USD 369,588 | | | | |
| 2025-01-09 (Thursday) | 2,280 | USD 369,588 | USD 369,588 | | | | |
| 2025-01-09 (Thursday) | 2,280 | USD 369,588 | USD 369,588 | | | | |
| 2025-01-08 (Wednesday) | 2,280 | USD 369,588 | USD 369,588 | | | | |
| 2025-01-08 (Wednesday) | 2,280 | USD 369,588 | USD 369,588 | | | | |
| 2025-01-08 (Wednesday) | 2,280 | USD 369,588 | USD 369,588 | | | | |
| 2024-12-10 (Tuesday) | 1,118 | USD 192,609 | USD 192,609 | 0 | USD 1,666 | USD 172.28 | USD 170.79 |
| 2024-12-09 (Monday) | 1,118 | USD 190,943 | USD 190,943 | 0 | USD -3,388 | USD 170.79 | USD 173.82 |
| 2024-12-06 (Friday) | 1,118 | USD 194,331 | USD 194,331 | 0 | USD -2,471 | USD 173.82 | USD 176.03 |
| 2024-12-05 (Thursday) | 1,118 | USD 196,802 | USD 196,802 | 0 | USD 1,029 | USD 176.03 | USD 175.11 |
| 2024-12-04 (Wednesday) | 1,118 | USD 195,773 | USD 195,773 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-04-22 | BUY | 218 | | | 167.880* | | 168.82 |
| 2025-04-21 | BUY | 507 | | | 170.630* | | 168.79 |
| 2025-04-18 | BUY | 507 | | | 170.630* | | 168.76 |
| 2025-04-17 | BUY | 507 | | | 170.630* | | 168.72 |
| 2025-04-16 | BUY | 507 | | | 166.389* | | 168.77 |
| 2025-04-15 | BUY | 511 | | | 168.470* | | 168.77 |
| 2025-04-14 | BUY | 515 | | | 169.130* | | 168.77 |
| 2025-04-11 | BUY | 498 | | | 166.911* | | 168.80 |
| 2025-04-10 | BUY | 498 | | | 163.559* | | 168.90 |
| 2025-04-09 | BUY | 498 | | | 162.320* | | 169.04 |
| 2025-04-08 | BUY | 498 | | | 158.390* | | 169.25 |
| 2025-04-07 | BUY | 504 | | | 160.229* | | 169.44 |
| 2025-04-04 | BUY | 478 | | | 163.750* | | 169.56 |
| 2025-04-02 | BUY | 480 | | | 169.501* | | 169.56 |
| 2025-04-01 | BUY | 471 | | | 170.560* | | 169.54 |
| 2025-03-11 | SELL | -16 | | | 173.119* | | 170.29 Profit of 2,725 on sale |
| 2025-03-04 | SELL | -45 | | | 173.184* | | 169.57 Profit of 7,631 on sale |
| 2025-03-03 | SELL | -12 | | | 175.588* | | 169.33 Profit of 2,032 on sale |
| 2025-02-25 | BUY | 78 | | | 172.648* | | 168.73 |
| 2025-02-04 | SELL | -494 | | | 168.130* | | 168.95 Profit of 83,463 on sale |
| 2025-01-28 | SELL | -1,210 | | | 166.190* | | 170.41 Profit of 206,193 on sale |
| 2025-01-27 | BUY | 155 | | | 169.660* | | 170.53 |
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.
Back to Listing
Disclaimer
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.