Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Guru Fundamental Report for PG
- Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-31 13:34:34
- PG Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-30 13:40:38
- Heavy-Duty Earnings Week Commences
- Heavy-Duty Earnings Week Commences. - 2025-07-28 15:20:00
- Big Week for Jobs, Earnings and the Fed
- There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 14:37:00
- Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
- COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 13:22:58
- Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
- AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 10:34:16
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 11:09:36
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 05:57:12
- Bulls Battle Back After New Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 21:41:36
- Bulls Battle Back After New Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:23
- Dow Movers: PG, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Boeing registers a 30.0% gain.
And the worst performing Dow component thus far on the day is Procter & Gamble, - 2025-07-14 14:42:02
- iShares Russell 1000 Value 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 iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $345.3 million dollar inflow -- that's a 0.6% increase week over w - 2025-07-11 15:08:15
- See Which Of The Latest 13F Filers Holds PG
- At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Procter & Gamble Company (Symbol: PG) was held by 21 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-07-10 13:54:59
- After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
- The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 20:29:52
- Pre-Market Most Active for Jul 9, 2025 : TSLL, WOLF, SCAG, VRNA, BBAI, NVDA, SOUN, PG, SQQQ, JPM, SAN, QS
- The NASDAQ 100 Pre-Market Indicator is up 53.7 to 22,755.95. The total Pre-Market volume is currently 95,145,039 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.0088 at $10.25, with 8,483,481 shar - 2025-07-09 12:29:55
- Guru Fundamental Report for PG
- Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-03 13:36:48
- Dow Analyst Moves: PG
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Procter & Gamble is the #13 analyst pick. Procter & Gamble also comes in above the median of analyst picks among the broader S - 2025-07-02 17:46:09
- HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
- Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 09:00:00
- Noteworthy ETF Outflows: DIA, CAT, SHW, PG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $1.0 billion dollar outflow -- that's a 2.7% decreas - 2025-06-24 14:49:53
- Guessing Market Caps and Learning About Stocks
- In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
- Wealth Enhancement Advisory Services LLC Trims Stock Position in Procter & Gamble Company (The) (NYSE:PG)
- Wealth Enhancement Advisory Services LLC decreased its position in shares of Procter & Gamble Company (The) (NYSE:PG – Free Report) by 7.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,547,786 shares of the company’s stock after selling 124,097 shares during the quarter. […] - 2025-06-19 08:05:09
- How The Pieces Add Up: QDPL Headed For $43
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:08:24
- The Smartest Dividend Stocks to Buy With $5,000 Right Now
- Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 11:31:00
- Notable ETF Outflow Detected - IWD, PG, ACN, SPGI
- 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 $142.4 million dollar outflow -- that's a 0.2% decrease week over - 2025-06-16 14:49:46
iShares S&P 500 GBP Hedged UCITS ETF (Acc) PG holdings
Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
---|
2025-07-29 (Tuesday) | 56,941 | USD 6,690,322 | USD 6,690,322 | | | | |
2025-07-28 (Monday) | 56,941 | USD 6,669,401 | USD 6,669,401 | | | | |
2025-07-25 (Friday) | 56,941 | USD 6,710,911 | USD 6,710,911 | | | | |
2025-07-24 (Thursday) | 57,977 | USD 6,798,839 | USD 6,798,839 | | | | |
2025-07-23 (Wednesday) | 57,977 | USD 6,767,154 | USD 6,767,154 | | | | |
2025-07-22 (Tuesday) | 57,977 | USD 6,797,940 | USD 6,797,940 | 0 | USD 136,826 | USD 117.252 | USD 114.892 |
2025-07-21 (Monday) | 57,977 | USD 6,661,114 | USD 6,661,114 | 0 | USD -28,291 | USD 114.892 | USD 115.38 |
2025-07-18 (Friday) | 57,977 | USD 6,689,405 | USD 6,689,405 | -518 | USD -99,060 | USD 115.38 | USD 116.052 |
2025-07-17 (Thursday) | 58,495 | USD 6,788,465 | USD 6,788,465 | 0 | USD 74,936 | USD 116.052 | USD 114.771 |
2025-07-16 (Wednesday) | 58,495 | USD 6,713,529 | USD 6,713,529 | 0 | USD 46,601 | USD 114.771 | USD 113.974 |
2025-07-15 (Tuesday) | 58,495 | USD 6,666,928 | USD 6,666,928 | | | | |
2025-07-14 (Monday) | 58,495 | USD 6,688,872 | USD 6,688,872 | | | | |
2025-07-11 (Friday) | 58,495 | USD 6,802,147 | USD 6,802,147 | | | | |
2025-07-10 (Thursday) | 58,495 | USD 6,839,449 | USD 6,839,449 | 0 | USD 59,117 | USD 116.924 | USD 115.913 |
2025-07-09 (Wednesday) | 58,495 | USD 6,780,332 | USD 6,780,332 | 0 | USD -38,506 | USD 115.913 | USD 116.571 |
2025-07-08 (Tuesday) | 58,495 | USD 6,818,838 | USD 6,818,838 | 0 | USD -65,955 | USD 116.571 | USD 117.699 |
2025-07-07 (Monday) | 58,495 | USD 6,884,793 | USD 6,884,793 | 0 | USD -11,121 | USD 117.699 | USD 117.889 |
2025-07-04 (Friday) | 58,495 | USD 6,895,914 | USD 6,895,914 | 0 | USD 2,021 | USD 117.889 | USD 117.854 |
2025-07-03 (Thursday) | 58,495 | USD 6,893,893 | USD 6,893,893 | 518 | USD 18,627 | USD 117.854 | USD 118.586 |
2025-07-02 (Wednesday) | 57,977 | USD 6,875,266 | USD 6,875,266 | 0 | USD 134,728 | USD 118.586 | USD 116.262 |
2025-06-30 (Monday) | 57,977 | USD 6,740,538 | USD 6,740,538 | 1,651 | USD 175,503 | USD 116.262 | USD 116.554 |
2025-06-27 (Friday) | 56,326 | USD 6,565,035 | USD 6,565,035 | 0 | USD 59,051 | USD 116.554 | USD 115.506 |
2025-06-26 (Thursday) | 56,326 | USD 6,505,984 | USD 6,505,984 | 507 | USD -7,428 | USD 115.506 | USD 116.688 |
2025-06-25 (Wednesday) | 55,819 | USD 6,513,412 | USD 6,513,412 | 0 | USD -57,916 | USD 116.688 | USD 117.726 |
2025-06-24 (Tuesday) | 55,819 | USD 6,571,328 | USD 6,571,328 | 0 | USD -92,522 | USD 117.726 | USD 119.383 |
2025-06-23 (Monday) | 55,819 | USD 6,663,850 | USD 6,663,850 | 0 | USD 69,207 | USD 119.383 | USD 118.143 |
2025-06-20 (Friday) | 55,819 | USD 6,594,643 | USD 6,594,643 | 0 | USD 25,403 | USD 118.143 | USD 117.688 |
2025-06-19 (Thursday) | 55,819 | USD 6,569,240 | USD 6,569,240 | 0 | USD 11,965 | USD 117.688 | USD 117.474 |
2025-06-18 (Wednesday) | 55,819 | USD 6,557,275 | USD 6,557,275 | 0 | USD 8,947 | USD 117.474 | USD 117.314 |
2025-06-17 (Tuesday) | 55,819 | USD 6,548,328 | USD 6,548,328 | 0 | USD -56,431 | USD 117.314 | USD 118.325 |
2025-06-16 (Monday) | 55,819 | USD 6,604,759 | USD 6,604,759 | 0 | USD 14,939 | USD 118.325 | USD 118.057 |
2025-06-13 (Friday) | 55,819 | USD 6,589,820 | USD 6,589,820 | 0 | USD -110,349 | USD 118.057 | USD 120.034 |
2025-06-12 (Thursday) | 55,819 | USD 6,700,169 | USD 6,700,169 | 506 | USD 76,990 | USD 120.034 | USD 119.74 |
2025-06-11 (Wednesday) | 55,313 | USD 6,623,179 | USD 6,623,179 | 0 | USD -41,393 | USD 119.74 | USD 120.488 |
2025-06-10 (Tuesday) | 55,313 | USD 6,664,572 | USD 6,664,572 | 0 | USD 26,440 | USD 120.488 | USD 120.01 |
2025-06-09 (Monday) | 55,313 | USD 6,638,132 | USD 6,638,132 | 0 | USD -69,027 | USD 120.01 | USD 121.258 |
2025-06-06 (Friday) | 55,313 | USD 6,707,159 | USD 6,707,159 | 0 | USD 82,214 | USD 121.258 | USD 119.772 |
2025-06-05 (Thursday) | 55,313 | USD 6,624,945 | USD 6,624,945 | 0 | USD -135,646 | USD 119.772 | USD 122.224 |
2025-06-04 (Wednesday) | 55,313 | USD 6,760,591 | USD 6,760,591 | 0 | USD -60,780 | USD 122.224 | USD 123.323 |
2025-06-03 (Tuesday) | 55,313 | USD 6,821,371 | USD 6,821,371 | 0 | USD -25,875 | USD 123.323 | USD 123.791 |
2025-06-02 (Monday) | 55,313 | USD 6,847,246 | USD 6,847,246 | 0 | USD -121,072 | USD 123.791 | USD 125.98 |
2025-05-30 (Friday) | 55,313 | USD 6,968,318 | USD 6,968,318 | 0 | USD 53,526 | USD 125.98 | USD 125.012 |
2025-05-29 (Thursday) | 55,313 | USD 6,914,792 | USD 6,914,792 | 0 | USD 42,602 | USD 125.012 | USD 124.242 |
2025-05-28 (Wednesday) | 55,313 | USD 6,872,190 | USD 6,872,190 | 0 | USD 9,050 | USD 124.242 | USD 124.078 |
2025-05-27 (Tuesday) | 55,313 | USD 6,863,140 | USD 6,863,140 | 0 | USD 98,742 | USD 124.078 | USD 122.293 |
2025-05-26 (Monday) | 55,313 | USD 6,764,398 | USD 6,764,398 | 0 | USD -33,079 | USD 122.293 | USD 122.891 |
2025-05-23 (Friday) | 55,313 | USD 6,797,477 | USD 6,797,477 | 0 | USD -2,511 | USD 122.891 | USD 122.937 |
2025-05-22 (Thursday) | 55,313 | USD 6,799,988 | USD 6,799,988 | 0 | USD -10,648 | USD 122.937 | USD 123.129 |
2025-05-21 (Wednesday) | 55,313 | USD 6,810,636 | USD 6,810,636 | 0 | USD -42,309 | USD 123.129 | USD 123.894 |
2025-05-20 (Tuesday) | 55,313 | USD 6,852,945 | USD 6,852,945 | 0 | USD 34,974 | USD 123.894 | USD 123.262 |
2025-05-19 (Monday) | 55,313 | USD 6,817,971 | USD 6,817,971 | 0 | USD 9,704 | USD 123.262 | USD 123.086 |
2025-05-16 (Friday) | 55,313 | USD 6,808,267 | USD 6,808,267 | 0 | USD 43,925 | USD 123.086 | USD 122.292 |
2025-05-15 (Thursday) | 55,313 | USD 6,764,342 | USD 6,764,342 | 0 | USD 195,702 | USD 122.292 | USD 118.754 |
2025-05-14 (Wednesday) | 55,313 | USD 6,568,640 | USD 6,568,640 | 0 | USD -52,901 | USD 118.754 | USD 119.71 |
2025-05-13 (Tuesday) | 55,313 | USD 6,621,541 | USD 6,621,541 | 504 | USD -58,079 | USD 119.71 | USD 121.871 |
2025-05-12 (Monday) | 54,809 | USD 6,679,620 | USD 6,679,620 | 0 | USD 185,173 | USD 121.871 | USD 118.492 |
2025-05-09 (Friday) | 54,809 | USD 6,494,447 | USD 6,494,447 | 0 | USD -38,817 | USD 118.492 | USD 119.201 |
2025-05-08 (Thursday) | 54,809 | USD 6,533,264 | USD 6,533,264 | 0 | USD 1,617 | USD 119.201 | USD 119.171 |
2025-05-07 (Wednesday) | 54,809 | USD 6,531,647 | USD 6,531,647 | 0 | USD 4,082 | USD 119.171 | USD 119.097 |
2025-05-06 (Tuesday) | 54,809 | USD 6,527,565 | USD 6,527,565 | 0 | USD -14,340 | USD 119.097 | USD 119.358 |
2025-05-05 (Monday) | 54,809 | USD 6,541,905 | USD 6,541,905 | 0 | USD -62,164 | USD 119.358 | USD 120.492 |
2025-05-02 (Friday) | 54,809 | USD 6,604,069 | USD 6,604,069 | 0 | USD 9,594 | USD 120.492 | USD 120.317 |
2025-05-01 (Thursday) | 54,809 | USD 6,594,475 | USD 6,594,475 | 0 | USD -76,409 | USD 120.317 | USD 121.711 |
2025-04-30 (Wednesday) | 54,809 | USD 6,670,884 | USD 6,670,884 | 1,873 | USD 255,861 | USD 121.711 | USD 121.185 |
2025-04-29 (Tuesday) | 52,936 | USD 6,415,023 | USD 6,415,023 | 0 | USD 17,165 | USD 121.185 | USD 120.86 |
2025-04-28 (Monday) | 52,936 | USD 6,397,858 | USD 6,397,858 | 0 | USD -6,887 | USD 120.86 | USD 120.99 |
2025-04-25 (Friday) | 52,936 | USD 6,404,745 | USD 6,404,745 | 0 | USD 62,126 | USD 120.99 | USD 119.817 |
2025-04-24 (Thursday) | 52,936 | USD 6,342,619 | USD 6,342,619 | 0 | USD -266,605 | USD 119.817 | USD 124.853 |
2025-04-23 (Wednesday) | 52,936 | USD 6,609,224 | USD 6,609,224 | -486 | USD -93,429 | USD 124.853 | USD 125.466 |
2025-04-22 (Tuesday) | 53,422 | USD 6,702,653 | USD 6,702,653 | 0 | USD 90,229 | USD 125.466 | USD 123.777 |
2025-04-21 (Monday) | 53,422 | USD 6,612,424 | USD 6,612,424 | 0 | USD -275,698 | USD 123.777 | USD 128.938 |
2025-04-18 (Friday) | 53,422 | USD 6,888,122 | USD 6,888,122 | 0 | USD 0 | USD 128.938 | USD 128.938 |
2025-04-17 (Thursday) | 53,422 | USD 6,888,122 | USD 6,888,122 | 0 | USD 182,312 | USD 128.938 | USD 125.525 |
2025-04-16 (Wednesday) | 53,422 | USD 6,705,810 | USD 6,705,810 | 486 | USD -27,139 | USD 125.525 | USD 127.19 |
2025-04-15 (Tuesday) | 52,936 | USD 6,732,949 | USD 6,732,949 | 0 | USD -56,363 | USD 127.19 | USD 128.255 |
2025-04-14 (Monday) | 52,936 | USD 6,789,312 | USD 6,789,312 | 0 | USD 22,666 | USD 128.255 | USD 127.827 |
2025-04-11 (Friday) | 52,936 | USD 6,766,646 | USD 6,766,646 | 0 | USD 86,442 | USD 127.827 | USD 126.194 |
2025-04-10 (Thursday) | 52,936 | USD 6,680,204 | USD 6,680,204 | 0 | USD -55,634 | USD 126.194 | USD 127.245 |
2025-04-09 (Wednesday) | 52,936 | USD 6,735,838 | USD 6,735,838 | 0 | USD 163,084 | USD 127.245 | USD 124.164 |
2025-04-08 (Tuesday) | 52,936 | USD 6,572,754 | USD 6,572,754 | 486 | USD -16,084 | USD 124.164 | USD 125.621 |
2025-04-07 (Monday) | 52,450 | USD 6,588,838 | USD 6,588,838 | 0 | USD -48,735 | USD 125.621 | USD 126.55 |
2025-04-04 (Friday) | 52,450 | USD 6,637,573 | USD 6,637,573 | 0 | USD -219,297 | USD 126.55 | USD 130.732 |
2025-04-02 (Wednesday) | 52,450 | USD 6,856,870 | USD 6,856,870 | 0 | USD -65,037 | USD 130.732 | USD 131.972 |
2025-04-01 (Tuesday) | 52,450 | USD 6,921,907 | USD 6,921,907 | 0 | USD -3,159 | USD 131.972 | USD 132.032 |
2025-03-31 (Monday) | 52,450 | USD 6,925,066 | USD 6,925,066 | 1,309 | USD 285,015 | USD 132.032 | USD 129.838 |
2025-03-28 (Friday) | 51,141 | USD 6,640,051 | USD 6,640,051 | 0 | USD -16,585 | USD 129.838 | USD 130.162 |
2025-03-27 (Thursday) | 51,141 | USD 6,656,636 | USD 6,656,636 | 0 | USD 45,789 | USD 130.162 | USD 129.267 |
2025-03-26 (Wednesday) | 51,141 | USD 6,610,847 | USD 6,610,847 | 0 | USD 178,476 | USD 129.267 | USD 125.777 |
2025-03-25 (Tuesday) | 51,141 | USD 6,432,371 | USD 6,432,371 | 0 | USD -128,839 | USD 125.777 | USD 128.296 |
2025-03-24 (Monday) | 51,141 | USD 6,561,210 | USD 6,561,210 | 0 | USD -49,129 | USD 128.296 | USD 129.257 |
2025-03-21 (Friday) | 51,141 | USD 6,610,339 | USD 6,610,339 | 0 | USD 5,078 | USD 129.257 | USD 129.158 |
2025-03-20 (Thursday) | 51,141 | USD 6,605,261 | USD 6,605,261 | 0 | USD -43,030 | USD 129.158 | USD 129.999 |
2025-03-19 (Wednesday) | 51,141 | USD 6,648,291 | USD 6,648,291 | 0 | USD 42,833 | USD 129.999 | USD 129.162 |
2025-03-18 (Tuesday) | 51,141 | USD 6,605,458 | USD 6,605,458 | 0 | USD -80,742 | USD 129.162 | USD 130.741 |
2025-03-17 (Monday) | 51,141 | USD 6,686,200 | USD 6,686,200 | 475 | USD 96,933 | USD 130.741 | USD 130.053 |
2025-03-14 (Friday) | 50,666 | USD 6,589,267 | USD 6,589,267 | 0 | USD -9,760 | USD 130.053 | USD 130.246 |
2025-03-13 (Thursday) | 50,666 | USD 6,599,027 | USD 6,599,027 | 0 | USD 20,301 | USD 130.246 | USD 129.845 |
2025-03-12 (Wednesday) | 50,666 | USD 6,578,726 | USD 6,578,726 | 0 | USD -196,308 | USD 129.845 | USD 133.72 |
2025-03-11 (Tuesday) | 50,666 | USD 6,775,034 | USD 6,775,034 | 0 | USD -145,871 | USD 133.72 | USD 136.599 |
2025-03-10 (Monday) | 50,666 | USD 6,920,905 | USD 6,920,905 | 0 | USD 22,864 | USD 136.599 | USD 136.147 |
2025-03-07 (Friday) | 50,666 | USD 6,898,041 | USD 6,898,041 | 0 | USD 21,139 | USD 136.147 | USD 135.73 |
2025-03-05 (Wednesday) | 50,666 | USD 6,876,902 | USD 6,876,902 | 0 | USD -23,332 | USD 135.73 | USD 136.191 |
2025-03-04 (Tuesday) | 50,666 | USD 6,900,234 | USD 6,900,234 | 0 | USD -104,563 | USD 136.191 | USD 138.254 |
2025-03-03 (Monday) | 50,666 | USD 7,004,797 | USD 7,004,797 | 475 | USD 75,358 | USD 138.254 | USD 138.061 |
2025-02-28 (Friday) | 50,191 | USD 6,929,439 | USD 6,929,439 | 482 | USD 159,993 | USD 138.061 | USD 136.182 |
2025-02-27 (Thursday) | 49,709 | USD 6,769,446 | USD 6,769,446 | 0 | USD 62,754 | USD 136.182 | USD 134.919 |
2025-02-26 (Wednesday) | 49,709 | USD 6,706,692 | USD 6,706,692 | 0 | USD -75,826 | USD 134.919 | USD 136.444 |
2025-02-25 (Tuesday) | 49,709 | USD 6,782,518 | USD 6,782,518 | 0 | USD 64,841 | USD 136.444 | USD 135.14 |
2025-02-24 (Monday) | 49,709 | USD 6,717,677 | USD 6,717,677 | 0 | USD 22,821 | USD 135.14 | USD 134.681 |
2025-02-21 (Friday) | 49,709 | USD 6,694,856 | USD 6,694,856 | 0 | USD 119,032 | USD 134.681 | USD 132.286 |
2025-02-20 (Thursday) | 49,709 | USD 6,575,824 | USD 6,575,824 | 0 | USD 2,573 | USD 132.286 | USD 132.235 |
2025-02-19 (Wednesday) | 49,709 | USD 6,573,251 | USD 6,573,251 | 0 | USD 55,310 | USD 132.235 | USD 131.122 |
2025-02-18 (Tuesday) | 49,709 | USD 6,517,941 | USD 6,517,941 | 0 | USD 95,495 | USD 131.122 | USD 129.201 |
2025-02-17 (Monday) | 49,709 | USD 6,422,446 | USD 6,422,446 | 0 | USD 5,599 | USD 129.201 | USD 129.088 |
2025-02-14 (Friday) | 49,709 | USD 6,416,847 | USD 6,416,847 | 0 | USD -371,378 | USD 129.088 | USD 136.559 |
2025-02-13 (Thursday) | 49,709 | USD 6,788,225 | USD 6,788,225 | 0 | USD 8,162 | USD 136.559 | USD 136.395 |
2025-02-12 (Wednesday) | 49,709 | USD 6,780,063 | USD 6,780,063 | 0 | USD -8,746 | USD 136.395 | USD 136.571 |
2025-02-11 (Tuesday) | 49,709 | USD 6,788,809 | USD 6,788,809 | 0 | USD 66,648 | USD 136.571 | USD 135.23 |
2025-02-10 (Monday) | 49,709 | USD 6,722,161 | USD 6,722,161 | 0 | USD -1,644 | USD 135.23 | USD 135.263 |
2025-02-07 (Friday) | 49,709 | USD 6,723,805 | USD 6,723,805 | 0 | USD -38,333 | USD 135.263 | USD 136.034 |
2025-02-06 (Thursday) | 49,709 | USD 6,762,138 | USD 6,762,138 | 0 | USD 50,480 | USD 136.034 | USD 135.019 |
2025-02-05 (Wednesday) | 49,709 | USD 6,711,658 | USD 6,711,658 | 0 | USD 13,542 | USD 135.019 | USD 134.747 |
2025-02-04 (Tuesday) | 49,709 | USD 6,698,116 | USD 6,698,116 | 0 | USD -61,395 | USD 134.747 | USD 135.982 |
2025-02-03 (Monday) | 49,709 | USD 6,759,511 | USD 6,759,511 | 469 | USD 181,629 | USD 135.982 | USD 133.588 |
2025-01-31 (Friday) | 49,240 | USD 6,577,882 | USD 6,577,882 | -386 | USD -85,220 | USD 133.588 | USD 134.266 |
2025-01-30 (Thursday) | 49,626 | USD 6,663,102 | USD 6,663,102 | 473 | USD 92,372 | USD 134.266 | USD 133.679 |
2025-01-29 (Wednesday) | 49,153 | USD 6,570,730 | USD 6,570,730 | 0 | USD 524 | USD 133.679 | USD 133.668 |
2025-01-28 (Tuesday) | 49,153 | USD 6,570,206 | USD 6,570,206 | 0 | USD -114,870 | USD 133.668 | USD 136.005 |
2025-01-27 (Monday) | 49,153 | USD 6,685,076 | USD 6,685,076 | 0 | USD 223,989 | USD 136.005 | USD 131.448 |
2025-01-24 (Friday) | 49,153 | USD 6,461,087 | USD 6,461,087 | 0 | USD -165,365 | USD 131.448 | USD 134.813 |
2025-01-23 (Thursday) | 49,153 | USD 6,626,452 | USD 6,626,452 | 0 | USD 52,500 | USD 134.813 | USD 133.745 |
2025-01-22 (Wednesday) | 49,153 | USD 6,573,952 | USD 6,573,952 | | | | |
2025-01-21 (Tuesday) | 49,153 | USD 6,462,358 | USD 6,462,358 | | | | |
2025-01-20 (Monday) | 49,153 | USD 6,442,448 | USD 6,442,448 | | | | |
2025-01-17 (Friday) | 49,153 | USD 6,491,822 | USD 6,491,822 | | | | |
2025-01-16 (Thursday) | 49,153 | USD 6,447,942 | USD 6,447,942 | | | | |
2025-01-15 (Wednesday) | 49,153 | USD 6,401,498 | USD 6,401,498 | | | | |
2025-01-14 (Tuesday) | 49,153 | USD 6,435,556 | USD 6,435,556 | | | | |
2025-01-13 (Monday) | 49,153 | USD 6,424,573 | USD 6,424,573 | | | | |
2025-01-10 (Friday) | 49,153 | USD 6,372,869 | USD 6,372,869 | | | | |
2025-01-09 (Thursday) | 49,153 | USD 6,476,490 | USD 6,476,490 | | | | |
2025-01-09 (Thursday) | 49,153 | USD 6,476,490 | USD 6,476,490 | | | | |
2025-01-09 (Thursday) | 49,153 | USD 6,476,490 | USD 6,476,490 | | | | |
2025-01-08 (Wednesday) | 49,153 | USD 6,455,500 | USD 6,455,500 | | | | |
2025-01-08 (Wednesday) | 49,153 | USD 6,455,500 | USD 6,455,500 | | | | |
2025-01-08 (Wednesday) | 49,153 | USD 6,455,500 | USD 6,455,500 | | | | |
2025-01-02 (Thursday) | 49,153 | USD 6,592,392 | USD 6,592,392 | -729 | USD -69,838 | USD 134.12 | USD 133.56 |
2024-12-30 (Monday) | 49,882 | USD 6,662,230 | USD 6,662,230 | 0 | USD -83,459 | USD 133.56 | USD 135.233 |
2024-12-10 (Tuesday) | 49,882 | USD 6,745,689 | USD 6,745,689 | 0 | USD 88,649 | USD 135.233 | USD 133.456 |
2024-12-09 (Monday) | 49,882 | USD 6,657,040 | USD 6,657,040 | 0 | USD -146,812 | USD 133.456 | USD 136.399 |
2024-12-06 (Friday) | 49,882 | USD 6,803,852 | USD 6,803,852 | 480 | USD -12,981 | USD 136.399 | USD 137.987 |
2024-12-05 (Thursday) | 49,402 | USD 6,816,833 | USD 6,816,833 | 0 | USD 9,748 | USD 137.987 | USD 137.79 |
2024-12-04 (Wednesday) | 49,402 | USD 6,807,085 | USD 6,807,085 | 0 | USD -37,904 | USD 137.79 | USD 138.557 |
2024-12-03 (Tuesday) | 49,402 | USD 6,844,989 | USD 6,844,989 | 0 | USD -184,777 | USD 138.557 | USD 142.297 |
2024-12-02 (Monday) | 49,402 | USD 7,029,766 | USD 7,029,766 | 0 | USD 62,454 | USD 142.297 | USD 141.033 |
2024-11-29 (Friday) | 49,402 | USD 6,967,312 | USD 6,967,312 | -640 | USD -109,789 | USD 141.033 | USD 141.423 |
2024-11-28 (Thursday) | 50,042 | USD 7,077,101 | USD 7,077,101 | 0 | USD -2,233 | USD 141.423 | USD 141.468 |
2024-11-27 (Wednesday) | 50,042 | USD 7,079,334 | USD 7,079,334 | 0 | USD -62,240 | USD 141.468 | USD 142.712 |
2024-11-26 (Tuesday) | 50,042 | USD 7,141,574 | USD 7,141,574 | 0 | USD 68,870 | USD 142.712 | USD 141.335 |
2024-11-25 (Monday) | 50,042 | USD 7,072,704 | USD 7,072,704 | 0 | USD 29,948 | USD 141.335 | USD 140.737 |
2024-11-22 (Friday) | 50,042 | USD 7,042,756 | USD 7,042,756 | 0 | USD 191,898 | USD 140.737 | USD 136.902 |
2024-11-21 (Thursday) | 50,042 | USD 6,850,858 | USD 6,850,858 | 0 | USD 91,974 | USD 136.902 | USD 135.064 |
2024-11-20 (Wednesday) | 50,042 | USD 6,758,884 | USD 6,758,884 | 0 | USD 12,074 | USD 135.064 | USD 134.823 |
2024-11-19 (Tuesday) | 50,042 | USD 6,746,810 | USD 6,746,810 | 0 | USD -12,948 | USD 134.823 | USD 135.082 |
2024-11-18 (Monday) | 50,042 | USD 6,759,758 | USD 6,759,758 | 0 | USD 257,650 | USD 135.082 | USD 129.933 |
2024-11-12 (Tuesday) | 50,042 | USD 6,502,108 | USD 6,502,108 | 0 | USD 16,371 | USD 129.933 | USD 129.606 |
2024-11-08 (Friday) | 50,042 | USD 6,485,737 | USD 6,485,737 | 0 | USD 194,732 | USD 129.606 | USD 125.715 |
2024-11-07 (Thursday) | 50,042 | USD 6,291,005 | USD 6,291,005 | 0 | USD 38,424 | USD 125.715 | USD 124.947 |
2024-11-06 (Wednesday) | 50,042 | USD 6,252,581 | USD 6,252,581 | 0 | USD -126,932 | USD 124.947 | USD 127.483 |
2024-11-05 (Tuesday) | 50,042 | USD 6,379,513 | USD 6,379,513 | 0 | USD 15,158 | USD 127.483 | USD 127.18 |
2024-11-04 (Monday) | 50,042 | USD 6,364,355 | USD 6,364,355 | 0 | USD -11,332 | USD 127.18 | USD 127.407 |
2024-11-01 (Friday) | 50,042 | USD 6,375,687 | USD 6,375,687 | 0 | USD -53,697 | USD 127.407 | USD 128.48 |
2024-10-31 (Thursday) | 50,042 | USD 6,429,384 | USD 6,429,384 | -2,109 | USD -231,449 | USD 128.48 | USD 127.722 |
2024-10-30 (Wednesday) | 52,151 | USD 6,660,833 | USD 6,660,833 | 0 | USD -43,064 | USD 127.722 | USD 128.548 |
2024-10-29 (Tuesday) | 52,151 | USD 6,703,897 | USD 6,703,897 | 0 | USD -97,971 | USD 128.548 | USD 130.426 |
2024-10-28 (Monday) | 52,151 | USD 6,801,868 | USD 6,801,868 | 0 | USD 49,113 | USD 130.426 | USD 129.485 |
2024-10-25 (Friday) | 52,151 | USD 6,752,755 | USD 6,752,755 | 507 | USD -7,175 | USD 129.485 | USD 130.895 |
2024-10-24 (Thursday) | 51,644 | USD 6,759,930 | USD 6,759,930 | 0 | USD -4,148 | USD 130.895 | USD 130.975 |
2024-10-23 (Wednesday) | 51,644 | USD 6,764,078 | USD 6,764,078 | 0 | USD 10,861 | USD 130.975 | USD 130.765 |
2024-10-22 (Tuesday) | 51,644 | USD 6,753,217 | USD 6,753,217 | 1,014 | USD 150,794 | USD 130.765 | USD 130.405 |
2024-10-21 (Monday) | 50,630 | USD 6,602,423 | USD 6,602,423 | 0 | USD -49,597 | USD 130.405 | USD 131.385 |
2024-10-18 (Friday) | 50,630 | USD 6,652,020 | USD 6,652,020 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of PGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -518 | | | 115.380* | | 127.80 Profit of 66,199 on sale |
2025-07-03 | BUY | 518 | | | 117.854* | | 128.40 |
2025-06-30 | BUY | 1,651 | | | 116.262* | | 128.55 |
2025-06-26 | BUY | 507 | | | 115.506* | | 128.73 |
2025-06-12 | BUY | 506 | | | 120.034* | | 129.53 |
2025-05-13 | BUY | 504 | | | 119.710* | | 130.94 |
2025-04-30 | BUY | 1,873 | | | 121.711* | | 131.91 |
2025-04-23 | SELL | -486 | | | 124.853* | | 132.45 Profit of 64,370 on sale |
2025-04-16 | BUY | 486 | | | 125.525* | | 132.77 |
2025-04-08 | BUY | 486 | | | 124.164* | | 133.19 |
2025-03-31 | BUY | 1,309 | | | 132.032* | | 133.42 |
2025-03-17 | BUY | 475 | | | 130.741* | | 134.02 |
2025-03-03 | BUY | 475 | | | 138.254* | | 134.01 |
2025-02-28 | BUY | 482 | | | 138.061* | | 133.94 |
2025-02-03 | BUY | 469 | | | 135.982* | | 133.75 |
2025-01-31 | SELL | -386 | | | 133.588* | | 133.75 Profit of 51,628 on sale |
2025-01-30 | BUY | 473 | | | 134.266* | | 133.74 |
2025-01-02 | SELL | -729 | | | 134.120* | | 133.70 Profit of 97,468 on sale |
2024-12-06 | BUY | 480 | | | 136.399* | | 133.57 |
2024-11-29 | SELL | -640 | | | 141.033* | | 132.38 Profit of 84,724 on sale |
2024-10-31 | SELL | -2,109 | | | 128.480* | | 129.90 Profit of 273,965 on sale |
2024-10-25 | BUY | 507 | | | 129.485* | | 130.76 |
2024-10-22 | BUY | 1,014 | | | 130.765* | | 130.41 |
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 |
---|
2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
2025-07-17 | 1,298,229 | 4,146 | 2,896,695 | 44.8% |
2025-07-16 | 773,711 | 6,573 | 2,658,823 | 29.1% |
2025-07-15 | 1,320,109 | 9,077 | 3,553,253 | 37.2% |
2025-07-14 | 1,455,845 | 4,631 | 4,002,059 | 36.4% |
2025-07-11 | 915,560 | 3,977 | 2,219,768 | 41.2% |
2025-07-10 | 477,117 | 2,606 | 1,482,031 | 32.2% |
2025-07-09 | 952,106 | 2,610 | 3,388,126 | 28.1% |
2025-07-08 | 1,309,253 | 5,428 | 4,001,356 | 32.7% |
2025-07-07 | 972,325 | 7,337 | 2,482,592 | 39.2% |
2025-07-03 | 668,904 | 14,575 | 2,607,008 | 25.7% |
2025-07-02 | 862,647 | 1,318 | 2,588,977 | 33.3% |
2025-07-01 | 1,289,751 | 39,659 | 3,540,434 | 36.4% |
2025-06-30 | 1,062,366 | 7,820 | 3,568,142 | 29.8% |
2025-06-27 | 727,733 | 2,341 | 2,202,329 | 33.0% |
2025-06-26 | 790,761 | 2,902 | 2,593,562 | 30.5% |
2025-06-25 | 639,984 | 3,010 | 2,127,644 | 30.1% |
2025-06-24 | 604,718 | 1,688 | 2,282,864 | 26.5% |
2025-06-23 | 741,718 | 6,042 | 2,287,845 | 32.4% |
2025-06-20 | 1,044,887 | 2,567 | 2,659,539 | 39.3% |
2025-06-18 | 672,949 | 5,120 | 2,179,636 | 30.9% |
2025-06-17 | 1,038,494 | 1,521 | 2,130,142 | 48.8% |
2025-06-16 | 1,025,350 | 4,390 | 2,307,386 | 44.4% |
2025-06-13 | 1,001,567 | 4,264 | 2,090,794 | 47.9% |
2025-06-12 | 898,222 | 1,041 | 2,050,591 | 43.8% |
2025-06-11 | 649,144 | 442 | 1,963,106 | 33.1% |
2025-06-10 | 733,519 | 2,654 | 3,234,251 | 22.7% |
2025-06-09 | 1,030,977 | 2,718 | 2,261,040 | 45.6% |
2025-06-06 | 940,285 | 7,334 | 1,690,679 | 55.6% |
2025-06-05 | 1,250,323 | 531 | 3,632,734 | 34.4% |
2025-06-04 | 639,672 | 1,880 | 1,712,328 | 37.4% |
2025-06-03 | 957,418 | 6,422 | 2,253,275 | 42.5% |
2025-06-02 | 1,152,191 | 7,251 | 2,701,968 | 42.6% |
2025-05-30 | 1,290,612 | 71,200 | 2,570,006 | 50.2% |
2025-05-29 | 1,117,076 | 27,168 | 1,620,359 | 68.9% |
2025-05-28 | 1,021,123 | 13,921 | 1,821,172 | 56.1% |
2025-05-27 | 1,454,826 | 30,975 | 4,806,373 | 30.3% |
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.