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
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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
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- In April, the stock market clawed back some of the losses from the prior few months, which was encouraging. - 2025-05-02 13:20:33
- Rep. Robert Bresnahan, Jr. Sells Off Shares of The Procter & Gamble Company (NYSE:PG)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of The Procter & Gamble Company (NYSE:PG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Procter & Gamble stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, […] - 2025-04-30 06:06:57
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
- Citigroup Cuts Procter & Gamble (NYSE:PG) Price Target to $181.00
- Procter & Gamble (NYSE:PG – Free Report) had its price objective cut by Citigroup from $200.00 to $181.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. PG has been the subject of a number of other research reports. Stifel Nicolaus boosted their target price […] - 2025-04-28 07:46:51
- Stock Market News for Apr 25, 2025
- U.S. stocks closed higher on Thursday, driven by a tech rally, as investors looked for more signs of easing global trade conflict. Investors also digested a mixed bag of corporate earnings. - 2025-04-25 13:20:00
- Procter & Gamble (NYSE:PG) Earns Sector Perform Rating from Royal Bank of Canada
- Royal Bank of Canada reiterated their sector perform rating on shares of Procter & Gamble (NYSE:PG – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $164.00 price objective on the stock. Several other equities analysts have also weighed in on PG. Stifel Nicolaus lifted their target price […] - 2025-04-25 07:28:46
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And underperforming - 2025-04-24 15:56:54
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And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
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And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
- The Zacks Analyst Blog Highlights Tesla, Alphabet, Boeing, Intel and Procter & Gamble
- Tesla, Alphabet, Boeing, Intel and Procter & Gamble are part of the Zacks top Analyst Blog. - 2025-04-22 12:51:00
- Is Procter & Gamble a Safe Dividend Stock to Buy Now?
- Procter & Gamble (NYSE: PG) sells household essentials that people need even in times of economic hardship. - 2025-04-18 15:24:00
- Short Week Finishes with Netflix Q1 Beat
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- 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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- 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 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 |
|---|
| 2025-05-08 (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 PG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 1,017,600 | 2,939 | 2,460,357 | 41.4% |
| 2025-05-08 | 1,068,154 | 2,545 | 2,607,805 | 41.0% |
| 2025-05-07 | 950,404 | 1,950 | 2,007,036 | 47.4% |
| 2025-05-06 | 1,117,061 | 7,013 | 2,280,631 | 49.0% |
| 2025-05-05 | 995,339 | 13,369 | 2,191,934 | 45.4% |
| 2025-05-02 | 944,132 | 4,345 | 2,034,816 | 46.4% |
| 2025-05-01 | 1,568,635 | 9,778 | 2,441,544 | 64.2% |
| 2025-04-30 | 1,606,088 | 3,606 | 2,483,664 | 64.7% |
| 2025-04-29 | 1,130,433 | 535 | 2,663,705 | 42.4% |
| 2025-04-28 | 1,713,127 | 1,020 | 3,330,157 | 51.4% |
| 2025-04-25 | 1,819,556 | 684 | 5,346,714 | 34.0% |
| 2025-04-24 | 2,608,967 | 3,730 | 8,377,188 | 31.1% |
| 2025-04-23 | 1,553,049 | 3,920 | 3,488,187 | 44.5% |
| 2025-04-22 | 1,067,130 | 8,668 | 2,891,721 | 36.9% |
| 2025-04-21 | 1,047,442 | 2,692 | 2,891,375 | 36.2% |
| 2025-04-17 | 998,158 | 44,976 | 2,301,916 | 43.4% |
| 2025-04-16 | 1,033,308 | 4,380 | 1,958,516 | 52.8% |
| 2025-04-15 | 720,308 | 123,560 | 3,135,304 | 23.0% |
| 2025-04-14 | 1,217,050 | 52,205 | 3,081,533 | 39.5% |
| 2025-04-11 | 871,107 | 12,034 | 2,846,549 | 30.6% |
| 2025-04-10 | 1,190,580 | 5,139 | 3,654,638 | 32.6% |
| 2025-04-09 | 1,766,509 | 11,948 | 3,676,370 | 48.1% |
| 2025-04-08 | 1,656,745 | 4,643 | 3,667,503 | 45.2% |
| 2025-04-07 | 2,595,734 | 19,101 | 5,101,729 | 50.9% |
| 2025-04-04 | 2,566,564 | 57,351 | 4,685,551 | 54.8% |
| 2025-04-03 | 2,240,038 | 86,335 | 3,537,308 | 63.3% |
| 2025-04-02 | 1,190,251 | 13,514 | 2,332,204 | 51.0% |
| 2025-04-01 | 1,347,776 | 9,629 | 2,780,843 | 48.5% |
| 2025-03-31 | 1,747,279 | 21,114 | 3,048,805 | 57.3% |
| 2025-03-28 | 1,192,600 | 3,566 | 2,063,767 | 57.8% |
| 2025-03-27 | 1,065,883 | 6,018 | 2,054,830 | 51.9% |
| 2025-03-26 | 1,270,461 | 9,054 | 2,412,331 | 52.7% |
| 2025-03-25 | 1,180,796 | 1,857 | 2,233,021 | 52.9% |
| 2025-03-24 | 701,280 | 3,555 | 1,639,021 | 42.8% |
| 2025-03-21 | 1,705,145 | 14,261 | 3,848,957 | 44.3% |
| 2025-03-20 | 948,028 | 16,286 | 2,994,666 | 31.7% |
| 2025-03-19 | 1,208,766 | 385 | 2,573,641 | 47.0% |
| 2025-03-18 | 630,725 | 1,487 | 1,724,190 | 36.6% |
| 2025-03-17 | 1,159,932 | 5,954 | 2,862,216 | 40.5% |
| 2025-03-14 | 1,168,878 | 1,724 | 2,530,591 | 46.2% |
| 2025-03-13 | 1,198,834 | 3,892 | 2,157,061 | 55.6% |
| 2025-03-12 | 1,693,930 | 4,251 | 3,762,483 | 45.0% |
| 2025-03-11 | 1,531,470 | 10,437 | 4,066,501 | 37.7% |
| 2025-03-10 | 2,057,214 | 259,623 | 4,135,876 | 49.7% |
| 2025-03-07 | 1,302,627 | 86,834 | 2,962,758 | 44.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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