Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
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 - 2025-03-07 20:00:07
IVE, PG, JNJ, JPM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $2.2 billion dollar inflow -- that's a 6.2% increase week over week - 2025-03-06 16:20:58
Procter & Gamble Target of Unusually Large Options Trading (NYSE:PG)
The Procter & Gamble Company (NYSE:PG – Get Free Report) was the target of unusually large options trading activity on Monday. Investors acquired 43,550 call options on the company. This is an increase of approximately 79% compared to the average daily volume of 24,262 call options. Wall Street Analyst Weigh In A number of research […] - 2025-03-05 06:50:51
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Is Procter & Gamble Stock Underperforming the S&P 500?
Procter & Gamble has significantly underperformed the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-28 15:01:23
Is Procter & Gamble Stock Underperforming the S&P 500?
Procter & Gamble has significantly underperformed the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-28 14:55:43
Procter & Gamble (NYSE:PG) Shares Down 0.7% on Insider Selling
The Procter & Gamble Company (NYSE:PG – Get Free Report) dropped 0.7% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $171.23 and last traded at $171.38. Approximately 1,454,472 shares changed hands during mid-day trading, a decline of 80% from the average daily volume of 7,187,160 shares. The stock […] - 2025-02-28 08:53:03
Is the Walmart Sell-Off Warranted or Is the Dividend King Stock a Buy Now?
Walmart (NYSE: WMT) stock tumbled 6.5% on Thursday despite the company delivering phenomenal results for the fourth quarter and full year of fiscal 2025, ended Jan. 31, 2025. - 2025-02-25 09:25:00
The Procter & Gamble Company (NYSE:PG) Receives $180.53 Average Target Price from Analysts
The Procter & Gamble Company (NYSE:PG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two analysts that are covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have given a strong buy rating to […] - 2025-02-24 06:48:53
Principal U.S. Mega-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Principal U.S. Mega-Cap ETF (Symbol: USMC) where we have detected an approximate $312.5 million dollar inflow -- that's a 11.5% increase week over we - 2025-02-18 15:52:58
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Fund Update: Bridgewater Associates, LP Just Disclosed New Holdings
Bridgewater Associates, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
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Are Wall Street Analysts Predicting Procter & Gamble Stock Will Climb or Sink?
Over the past year, Procter & Gamble has managed to slightly outperform the consumer staples sector and analysts remain optimistic about the stock's prospects. - 2025-02-05 10:27:33
Dow Movers: NVDA, UNH
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Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
S&P 500 Posts a Record High on Tech Strength and AI Optimism
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Stocks Rally on Leadership from Tech Stocks
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Stocks March Higher as Netflix and Oracle Soar
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ISHETF756290XAMS 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
2025-03-10 (Monday)376USD 66,274PG holding increased by 117USD 66,2740USD 117 USD 176.261 USD 175.949
2025-03-07 (Friday)376USD 66,157PG holding increased by 504USD 66,1570USD 504 USD 175.949 USD 174.609
2025-03-05 (Wednesday)376USD 65,653PG holding increased by 537USD 65,6530USD 537 USD 174.609 USD 173.181
2025-03-04 (Tuesday)376USD 65,116PG holding decreased by -906USD 65,1160USD -906 USD 173.181 USD 175.59
2025-03-03 (Monday)376USD 66,022PG holding increased by 658USD 66,0220USD 658 USD 175.59 USD 173.84
2025-02-28 (Friday)376USD 65,364PG holding increased by 703USD 65,3640USD 703 USD 173.84 USD 171.971
2025-02-27 (Thursday)376USD 64,661PG holding increased by 252USD 64,6610USD 252 USD 171.971 USD 171.301
2025-02-26 (Wednesday)376USD 64,409PG holding decreased by -507USD 64,4090USD -507 USD 171.301 USD 172.649
2025-02-25 (Tuesday)376USD 64,916PG holding increased by 793USD 64,9160USD 793 USD 172.649 USD 170.54
2025-02-24 (Monday)376USD 64,123PG holding increased by 117USD 64,1230USD 117 USD 170.54 USD 170.229
2025-02-21 (Friday)376USD 64,006PG holding increased by 1135USD 64,0060USD 1,135 USD 170.229 USD 167.21
2025-02-20 (Thursday)376USD 62,871PG holding increased by 271USD 62,8710USD 271 USD 167.21 USD 166.489
2025-02-19 (Wednesday)376USD 62,600PG holding increased by 398USD 62,6000USD 398 USD 166.489 USD 165.431
2025-02-18 (Tuesday)376USD 62,202PG holding increased by 955USD 62,2020USD 955 USD 165.431 USD 162.891
2025-02-17 (Monday)376USD 61,247USD 61,2470USD 0 USD 162.891 USD 162.891
2025-02-14 (Friday)376USD 61,247PG holding decreased by -3057USD 61,2470USD -3,057 USD 162.891 USD 171.021
2025-02-13 (Thursday)376USD 64,304PG holding increased by 542USD 64,3040USD 542 USD 171.021 USD 169.58
2025-02-12 (Wednesday)376USD 63,762PG holding increased by 56USD 63,7620USD 56 USD 169.58 USD 169.431
2025-02-11 (Tuesday)376USD 63,706PG holding increased by 715USD 63,7060USD 715 USD 169.431 USD 167.529
2025-02-10 (Monday)376USD 62,991PG holding decreased by -166USD 62,9910USD -166 USD 167.529 USD 167.971
2025-02-07 (Friday)376USD 63,157PG holding decreased by -342USD 63,1570USD -342 USD 167.971 USD 168.88
2025-02-06 (Thursday)376USD 63,499PG holding decreased by -49USD 63,4990USD -49 USD 168.88 USD 169.011
2025-02-05 (Wednesday)376USD 63,548PG holding increased by 331USD 63,5480USD 331 USD 169.011 USD 168.13
2025-02-04 (Tuesday)376USD 63,217PG holding decreased by -237USD 63,2170USD -237 USD 168.13 USD 168.761
2025-02-03 (Monday)376USD 63,454PG holding increased by 1042USD 63,4540USD 1,042 USD 168.761 USD 165.989
2025-01-31 (Friday)376USD 62,412PG holding decreased by -534USD 62,4120USD -534 USD 165.989 USD 167.41
2025-01-30 (Thursday)376USD 62,946PG holding increased by 444USD 62,9460USD 444 USD 167.41 USD 166.229
2025-01-29 (Wednesday)376USD 62,502PG holding increased by 15USD 62,5020USD 15 USD 166.229 USD 166.189
2025-01-28 (Tuesday)376USD 62,487PG holding decreased by -1305USD 62,4870USD -1,305 USD 166.189 USD 169.66
2025-01-27 (Monday)376USD 63,792PG holding increased by 2083USD 63,7920USD 2,083 USD 169.66 USD 164.12
2025-01-24 (Friday)376PG holding increased by 126USD 61,709PG holding increased by 20171USD 61,709126USD 20,171 USD 164.12 USD 166.152
2025-01-23 (Thursday)250USD 41,538PG holding increased by 353USD 41,5380USD 353 USD 166.152 USD 164.74
2025-01-22 (Wednesday)250USD 41,185USD 41,185
2025-01-21 (Tuesday)250USD 40,430USD 40,430
2025-01-20 (Monday)250USD 40,283USD 40,283
2025-01-17 (Friday)250USD 40,283USD 40,283
2025-01-16 (Thursday)250USD 40,125USD 40,125
2025-01-15 (Wednesday)250USD 39,913USD 39,913
2025-01-14 (Tuesday)250USD 39,935USD 39,935
2025-01-13 (Monday)250USD 39,710USD 39,710
2025-01-10 (Friday)250USD 39,640USD 39,640
2025-01-09 (Thursday)250USD 40,525USD 40,525
2025-01-09 (Thursday)250USD 40,525USD 40,525
2025-01-09 (Thursday)250USD 40,525USD 40,525
2025-01-08 (Wednesday)250USD 40,525USD 40,525
2025-01-08 (Wednesday)250USD 40,525USD 40,525
2025-01-08 (Wednesday)250USD 40,525USD 40,525
2025-01-02 (Thursday)250USD 41,495PG holding decreased by -1575USD 41,4950USD -1,575 USD 165.98 USD 172.28
2024-12-30 (Monday)250USD 41,773USD 41,773
2024-12-10 (Tuesday)250USD 43,070PG holding increased by 372USD 43,0700USD 372 USD 172.28 USD 170.792
2024-12-09 (Monday)250USD 42,698PG holding decreased by -757USD 42,6980USD -757 USD 170.792 USD 173.82
2024-12-06 (Friday)250USD 43,455PG holding decreased by -553USD 43,4550USD -553 USD 173.82 USD 176.032
2024-12-05 (Thursday)250PG holding decreased by -252USD 44,008PG holding decreased by -43897USD 44,008-252USD -43,897 USD 176.032 USD 175.11
2024-12-04 (Wednesday)502USD 87,905PG holding decreased by -156USD 87,9050USD -156 USD 175.11 USD 175.42
2024-12-03 (Tuesday)502USD 88,061PG holding decreased by -2148USD 88,0610USD -2,148 USD 175.42 USD 179.699
2024-12-02 (Monday)502USD 90,209PG holding increased by 220USD 90,2090USD 220 USD 179.699 USD 179.261
2024-11-29 (Friday)502USD 89,989PG holding decreased by -50USD 89,9890USD -50 USD 179.261 USD 179.361
2024-11-28 (Thursday)502USD 90,039USD 90,0390USD 0 USD 179.361 USD 179.361
2024-11-27 (Wednesday)502USD 90,039PG holding increased by 25USD 90,0390USD 25 USD 179.361 USD 179.311
2024-11-26 (Tuesday)502USD 90,014PG holding increased by 964USD 90,0140USD 964 USD 179.311 USD 177.39
2024-11-25 (Monday)502PG holding decreased by -28USD 89,050PG holding decreased by -4378USD 89,050-28USD -4,378 USD 177.39 USD 176.279
2024-11-22 (Friday)530USD 93,428PG holding increased by 1870USD 93,4280USD 1,870 USD 176.279 USD 172.751
2024-11-21 (Thursday)530USD 91,558PG holding increased by 986USD 91,5580USD 986 USD 172.751 USD 170.891
2024-11-20 (Wednesday)530USD 90,572PG holding increased by 69USD 90,5720USD 69 USD 170.891 USD 170.76
2024-11-19 (Tuesday)530USD 90,503PG holding increased by 5USD 90,5030USD 5 USD 170.76 USD 170.751
2024-11-18 (Monday)530USD 90,498PG holding increased by 2603USD 90,4980USD 2,603 USD 170.751 USD 165.84
2024-11-12 (Tuesday)530PG holding increased by 133USD 87,895PG holding increased by 21314USD 87,895133USD 21,314 USD 165.84 USD 167.71
2024-11-08 (Friday)397PG holding increased by 133USD 66,581PG holding increased by 23441USD 66,581133USD 23,441 USD 167.71 USD 163.409
2024-11-07 (Thursday)264USD 43,140PG holding increased by 623USD 43,1400USD 623 USD 163.409 USD 161.049
2024-11-06 (Wednesday)264USD 42,517PG holding decreased by -1244USD 42,5170USD -1,244 USD 161.049 USD 165.761
2024-11-05 (Tuesday)264USD 43,761PG holding increased by 180USD 43,7610USD 180 USD 165.761 USD 165.08
2024-11-04 (Monday)264USD 43,581PG holding decreased by -5USD 43,5810USD -5 USD 165.08 USD 165.098
2024-11-01 (Friday)264USD 43,586PG holding decreased by -22USD 43,5860USD -22 USD 165.098 USD 165.182
2024-10-31 (Thursday)264USD 43,608PG holding decreased by -258USD 43,6080USD -258 USD 165.182 USD 166.159
2024-10-30 (Wednesday)264USD 43,866PG holding decreased by -267USD 43,8660USD -267 USD 166.159 USD 167.17
2024-10-29 (Tuesday)264USD 44,133PG holding decreased by -562USD 44,1330USD -562 USD 167.17 USD 169.299
2024-10-28 (Monday)264USD 44,695PG holding increased by 285USD 44,6950USD 285 USD 169.299 USD 168.22
2024-10-25 (Friday)264USD 44,410PG holding decreased by -370USD 44,4100USD -370 USD 168.22 USD 169.621
2024-10-24 (Thursday)264USD 44,780PG holding increased by 11USD 44,7800USD 11 USD 169.621 USD 169.58
2024-10-23 (Wednesday)264USD 44,769PG holding decreased by -32USD 44,7690USD -32 USD 169.58 USD 169.701
2024-10-22 (Tuesday)264USD 44,801PG holding increased by 42USD 44,8010USD 42 USD 169.701 USD 169.542
2024-10-21 (Monday)264USD 44,759PG holding decreased by -459USD 44,7590USD -459 USD 169.542 USD 171.28
2024-10-18 (Friday)264USD 45,218USD 45,218
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 IE000YNE6S57

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY126 164.120* 170.85
2024-12-05SELL-252 176.032* 170.85 Profit of 43,055 on sale
2024-11-25SELL-28 177.390* 168.09 Profit of 4,706 on sale
2024-11-12BUY133 165.840* 166.84
2024-11-08BUY133 167.710* 166.78
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
2025-03-111,531,47010,4374,066,50137.7%
2025-03-102,057,214259,6234,135,87649.7%
2025-03-071,302,62786,8342,962,75844.0%
2025-03-06775,4233,3701,820,74542.6%
2025-03-05963,39425,6831,768,27154.5%
2025-03-042,222,858612,6594,171,52753.3%
2025-03-031,375,525313,7232,366,21558.1%
2025-02-281,090,15986,4142,010,11454.2%
2025-02-27915,62464,7421,890,31548.4%
2025-02-261,180,08427,8512,056,17057.4%
2025-02-251,558,766179,7392,832,17755.0%
2025-02-241,501,471158,4903,079,37648.8%
2025-02-211,349,347236,4802,844,53447.4%
2025-02-201,332,53442,4012,293,07758.1%
2025-02-191,077,25821,8842,261,88747.6%
2025-02-181,464,7644,7772,777,15352.7%
2025-02-142,089,5503,9165,101,29941.0%
2025-02-13840,652150,0542,185,98638.5%
2025-02-121,051,124180,3732,265,38646.4%
2025-02-11933,24140,8582,173,41542.9%
2025-02-10745,76712,8182,388,12531.2%
2025-02-07777,87013,3631,615,98848.1%
2025-02-06823,0644,6791,527,36153.9%
2025-02-051,079,48135,7411,801,58359.9%
2025-02-041,215,59125,1792,317,45052.5%
2025-02-031,522,56668,4372,904,26752.4%
2025-01-31719,6554,9401,490,47048.3%
2025-01-30810,58520,2691,397,67358.0%
2025-01-29983,12811,6311,790,56654.9%
2025-01-281,081,47434,7721,936,69555.8%
2025-01-271,303,543235,8373,249,18940.1%
2025-01-24953,90317,4182,432,30839.2%
2025-01-231,335,22065,4442,608,81651.2%
2025-01-222,535,190121,8075,067,50250.0%
2025-01-211,771,07140,0363,900,59345.4%
2025-01-17955,10044,7481,788,00853.4%
2025-01-16885,86529,2211,861,88347.6%
2025-01-15790,82817,8901,800,67243.9%
2025-01-14899,08537,8881,967,89745.7%
2025-01-131,284,74112,3792,730,43447.1%
2025-01-101,408,0984,9062,554,82555.1%
2025-01-08957,17217,8421,631,40658.7%
2025-01-071,405,9258,8823,686,19738.1%
2025-01-061,226,97111,2702,944,14841.7%
2025-01-031,005,35312,2632,162,60846.5%

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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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.