Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for PG

Stock NameProcter & Gamble Company
TickerPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7427181091
LEI2572IBTT8CCZW6AU4141

Show aggregate PG holdings

News associated with PG

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 S&P 500 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $315.8 million dollar inflow -- that's a 0.9% increase week over we - 2025-03-14 15:11:45
Generate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025
Investors typically turn to dividend-paying stocks and exchange-traded funds (ETFs) to boost their passive income streams so that their returns aren't solely tied to stock price gains. But so far this year, many value and income stocks have performed better than growth stocks. Wh - 2025-03-14 11:07:00
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
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
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
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
Mitsubishi UFJ Asset Management Co., Ltd. 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 f - 2025-02-12 11:35:19

iShares S&P 500 Consumer Staples Sector UCITS Acc PG holdings

DateNumber of PG Shares HeldBase Market Value of PG SharesLocal Market Value of PG SharesChange in PG Shares HeldChange in PG Base ValueCurrent Price per PG Share HeldPrevious Price per PG Share Held
2025-04-17 (Thursday)397,296USD 67,790,616PG holding increased by 1684535USD 67,790,6160USD 1,684,535 USD 170.63 USD 166.39
2025-04-16 (Wednesday)397,296USD 66,106,081PG holding decreased by -826376USD 66,106,0810USD -826,376 USD 166.39 USD 168.47
2025-04-15 (Tuesday)397,296USD 66,932,457PG holding decreased by -262215USD 66,932,4570USD -262,215 USD 168.47 USD 169.13
2025-04-14 (Monday)397,296PG holding increased by 1911USD 67,194,672PG holding increased by 1200962USD 67,194,6721,911USD 1,200,962 USD 169.13 USD 166.91
2025-04-11 (Friday)395,385USD 65,993,710PG holding increased by 1324539USD 65,993,7100USD 1,324,539 USD 166.91 USD 163.56
2025-04-10 (Thursday)395,385PG holding increased by 3822USD 64,669,171PG holding increased by 1110665USD 64,669,1713,822USD 1,110,665 USD 163.56 USD 162.32
2025-04-09 (Wednesday)391,563PG holding increased by 5733USD 63,558,506PG holding increased by 2446892USD 63,558,5065,733USD 2,446,892 USD 162.32 USD 158.39
2025-04-08 (Tuesday)385,830PG holding increased by 1911USD 61,111,614PG holding decreased by -403727USD 61,111,6141,911USD -403,727 USD 158.39 USD 160.23
2025-04-07 (Monday)383,919PG holding increased by 3822USD 61,515,341PG holding decreased by -725543USD 61,515,3413,822USD -725,543 USD 160.23 USD 163.75
2025-04-04 (Friday)380,097PG holding decreased by -3822USD 62,240,884PG holding decreased by -2833387USD 62,240,884-3,822USD -2,833,387 USD 163.75 USD 169.5
2025-04-02 (Wednesday)383,919PG holding increased by 3822USD 65,074,271PG holding increased by 244927USD 65,074,2713,822USD 244,927 USD 169.5 USD 170.56
2025-04-01 (Tuesday)380,097PG holding decreased by -1911USD 64,829,344PG holding decreased by -272459USD 64,829,344-1,911USD -272,459 USD 170.56 USD 170.42
2025-03-31 (Monday)382,008PG holding decreased by -1911USD 65,101,803PG holding increased by 591893USD 65,101,803-1,911USD 591,893 USD 170.42 USD 168.03
2025-03-28 (Friday)383,919USD 64,509,910PG holding decreased by -261064USD 64,509,9100USD -261,064 USD 168.03 USD 168.71
2025-03-27 (Thursday)383,919USD 64,770,974PG holding increased by 817747USD 64,770,9740USD 817,747 USD 168.71 USD 166.58
2025-03-26 (Wednesday)383,919PG holding decreased by -7644USD 63,953,227PG holding increased by 187192USD 63,953,227-7,644USD 187,192 USD 166.58 USD 162.85
2025-03-25 (Tuesday)391,563PG holding increased by 1911USD 63,766,035PG holding decreased by -779819USD 63,766,0351,911USD -779,819 USD 162.85 USD 165.65
2025-03-24 (Monday)389,652PG holding increased by 1910USD 64,545,854PG holding decreased by -86860USD 64,545,8541,910USD -86,860 USD 165.65 USD 166.69
2025-03-21 (Friday)387,742PG holding decreased by -599USD 64,632,714PG holding decreased by -433821USD 64,632,714-599USD -433,821 USD 166.69 USD 167.55
2025-03-20 (Thursday)388,341PG holding increased by 1914USD 65,066,535PG holding decreased by -73464USD 65,066,5351,914USD -73,464 USD 167.55 USD 168.57
2025-03-19 (Wednesday)386,427PG holding increased by 1913USD 65,139,999PG holding increased by 653156USD 65,139,9991,913USD 653,156 USD 168.57 USD 167.71
2025-03-18 (Tuesday)384,514USD 64,486,843PG holding decreased by -788254USD 64,486,8430USD -788,254 USD 167.71 USD 169.76
2025-03-17 (Monday)384,514USD 65,275,097PG holding increased by 688280USD 65,275,0970USD 688,280 USD 169.76 USD 167.97
2025-03-14 (Friday)384,514USD 64,586,817PG holding decreased by -238398USD 64,586,8170USD -238,398 USD 167.97 USD 168.59
2025-03-13 (Thursday)384,514USD 64,825,215PG holding increased by 84593USD 64,825,2150USD 84,593 USD 168.59 USD 168.37
2025-03-12 (Wednesday)384,514USD 64,740,622PG holding decreased by -1826442USD 64,740,6220USD -1,826,442 USD 168.37 USD 173.12
2025-03-11 (Tuesday)384,514USD 66,567,064PG holding decreased by -1207374USD 66,567,0640USD -1,207,374 USD 173.12 USD 176.26
2025-03-10 (Monday)384,514PG holding decreased by -410USD 67,774,438PG holding increased by 47060USD 67,774,438-410USD 47,060 USD 176.26 USD 175.95
2025-03-07 (Friday)384,924PG holding decreased by -24895USD 67,727,378PG holding decreased by -3831118USD 67,727,378-24,895USD -3,831,118 USD 175.95 USD 174.61
2025-03-05 (Wednesday)409,819USD 71,558,496PG holding increased by 586042USD 71,558,4960USD 586,042 USD 174.61 USD 173.18
2025-03-04 (Tuesday)409,819USD 70,972,454PG holding decreased by -987664USD 70,972,4540USD -987,664 USD 173.18 USD 175.59
2025-03-03 (Monday)409,819PG holding decreased by -1915USD 71,960,118PG holding increased by 384279USD 71,960,118-1,915USD 384,279 USD 175.59 USD 173.84
2025-02-28 (Friday)411,734PG holding increased by 7660USD 71,575,839PG holding increased by 2087233USD 71,575,8397,660USD 2,087,233 USD 173.84 USD 171.97
2025-02-27 (Thursday)404,074USD 69,488,606PG holding increased by 270730USD 69,488,6060USD 270,730 USD 171.97 USD 171.3
2025-02-26 (Wednesday)404,074PG holding increased by 3830USD 69,217,876PG holding increased by 115749USD 69,217,8763,830USD 115,749 USD 171.3 USD 172.65
2025-02-25 (Tuesday)400,244PG holding decreased by -1915USD 69,102,127PG holding increased by 517931USD 69,102,127-1,915USD 517,931 USD 172.65 USD 170.54
2025-02-24 (Monday)402,159PG holding decreased by -9575USD 68,584,196PG holding decreased by -1505283USD 68,584,196-9,575USD -1,505,283 USD 170.54 USD 170.23
2025-02-21 (Friday)411,734USD 70,089,479PG holding increased by 1243437USD 70,089,4790USD 1,243,437 USD 170.23 USD 167.21
2025-02-20 (Thursday)411,734USD 68,846,042PG holding increased by 296448USD 68,846,0420USD 296,448 USD 167.21 USD 166.49
2025-02-19 (Wednesday)411,734PG holding increased by 2017USD 68,549,594PG holding increased by 770111USD 68,549,5942,017USD 770,111 USD 166.49 USD 165.43
2025-02-18 (Tuesday)409,717USD 67,779,483PG holding increased by 1040681USD 67,779,4830USD 1,040,681 USD 165.43 USD 162.89
2025-02-17 (Monday)409,717USD 66,738,802USD 66,738,8020USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)409,717USD 66,738,802PG holding decreased by -3330999USD 66,738,8020USD -3,330,999 USD 162.89 USD 171.02
2025-02-13 (Thursday)409,717PG holding increased by 1908USD 70,069,801PG holding increased by 913551USD 70,069,8011,908USD 913,551 USD 171.02 USD 169.58
2025-02-12 (Wednesday)407,809USD 69,156,250PG holding increased by 61171USD 69,156,2500USD 61,171 USD 169.58 USD 169.43
2025-02-11 (Tuesday)407,809USD 69,095,079PG holding increased by 774837USD 69,095,0790USD 774,837 USD 169.43 USD 167.53
2025-02-10 (Monday)407,809USD 68,320,242PG holding decreased by -179436USD 68,320,2420USD -179,436 USD 167.53 USD 167.97
2025-02-07 (Friday)407,809USD 68,499,678PG holding decreased by -371106USD 68,499,6780USD -371,106 USD 167.97 USD 168.88
2025-02-06 (Thursday)407,809USD 68,870,784PG holding decreased by -53015USD 68,870,7840USD -53,015 USD 168.88 USD 169.01
2025-02-05 (Wednesday)407,809USD 68,923,799PG holding increased by 358872USD 68,923,7990USD 358,872 USD 169.01 USD 168.13
2025-02-04 (Tuesday)407,809USD 68,564,927PG holding decreased by -256920USD 68,564,9270USD -256,920 USD 168.13 USD 168.76
2025-02-03 (Monday)407,809USD 68,821,847PG holding increased by 1129631USD 68,821,8470USD 1,129,631 USD 168.76 USD 165.99
2025-01-31 (Friday)407,809USD 67,692,216PG holding decreased by -579089USD 67,692,2160USD -579,089 USD 165.99 USD 167.41
2025-01-30 (Thursday)407,809PG holding decreased by -1907USD 68,271,305PG holding increased by 164214USD 68,271,305-1,907USD 164,214 USD 167.41 USD 166.23
2025-01-29 (Wednesday)409,716PG holding increased by 1907USD 68,107,091PG holding increased by 333313USD 68,107,0911,907USD 333,313 USD 166.23 USD 166.19
2025-01-28 (Tuesday)407,809USD 67,773,778PG holding decreased by -1415097USD 67,773,7780USD -1,415,097 USD 166.19 USD 169.66
2025-01-27 (Monday)407,809USD 69,188,875PG holding increased by 2259262USD 69,188,8750USD 2,259,262 USD 169.66 USD 164.12
2025-01-24 (Friday)407,809USD 66,929,613PG holding decreased by -827852USD 66,929,6130USD -827,852 USD 164.12 USD 166.15
2025-01-23 (Thursday)407,809USD 67,757,465PG holding increased by 575010USD 67,757,4650USD 575,010 USD 166.15 USD 164.74
2025-01-22 (Wednesday)407,809USD 67,182,455USD 67,182,455
2025-01-21 (Tuesday)405,902USD 65,642,471USD 65,642,471
2025-01-20 (Monday)405,902USD 65,402,989USD 65,402,989
2025-01-17 (Friday)405,902USD 65,402,989USD 65,402,989
2025-01-16 (Thursday)417,344USD 66,983,712USD 66,983,712
2025-01-15 (Wednesday)424,972USD 67,846,780USD 67,846,780
2025-01-14 (Tuesday)424,972USD 67,885,027USD 67,885,027
2025-01-13 (Monday)424,972USD 67,502,552USD 67,502,552
2025-01-10 (Friday)434,507USD 68,895,430USD 68,895,430
2025-01-09 (Thursday)434,507USD 70,433,585USD 70,433,585
2025-01-09 (Thursday)434,507USD 70,433,585USD 70,433,585
2025-01-09 (Thursday)434,507USD 70,433,585USD 70,433,585
2025-01-08 (Wednesday)434,507USD 70,433,585USD 70,433,585
2025-01-08 (Wednesday)434,507USD 70,433,585USD 70,433,585
2025-01-08 (Wednesday)434,507USD 70,433,585USD 70,433,585
2025-01-02 (Thursday)436,414PG holding increased by 13568USD 72,435,996PG holding decreased by -411913USD 72,435,99613,568USD -411,913 USD 165.98 USD 172.28
2024-12-30 (Monday)436,414USD 72,920,415USD 72,920,415
2024-12-10 (Tuesday)422,846PG holding decreased by -1898USD 72,847,909PG holding increased by 305881USD 72,847,909-1,898USD 305,881 USD 172.28 USD 170.79
2024-12-09 (Monday)424,744USD 72,542,028PG holding decreased by -1286974USD 72,542,0280USD -1,286,974 USD 170.79 USD 173.82
2024-12-06 (Friday)424,744PG holding increased by 3796USD 73,829,002PG holding decreased by -270474USD 73,829,0023,796USD -270,474 USD 173.82 USD 176.03
2024-12-05 (Thursday)420,948PG holding increased by 1898USD 74,099,476PG holding increased by 719630USD 74,099,4761,898USD 719,630 USD 176.03 USD 175.11
2024-12-04 (Wednesday)419,050PG holding decreased by -1898USD 73,379,846PG holding decreased by -462852USD 73,379,846-1,898USD -462,852 USD 175.11 USD 175.42
2024-12-03 (Tuesday)420,948PG holding decreased by -1898USD 73,842,698PG holding decreased by -2142728USD 73,842,698-1,898USD -2,142,728 USD 175.42 USD 179.7
2024-12-02 (Monday)422,846PG holding increased by 1898USD 75,985,426PG holding increased by 526288USD 75,985,4261,898USD 526,288 USD 179.7 USD 179.26
2024-11-29 (Friday)420,948USD 75,459,138PG holding decreased by -42095USD 75,459,1380USD -42,095 USD 179.26 USD 179.36
2024-11-28 (Thursday)420,948USD 75,501,233USD 75,501,2330USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)420,948USD 75,501,233PG holding increased by 21047USD 75,501,2330USD 21,047 USD 179.36 USD 179.31
2024-11-26 (Tuesday)420,948USD 75,480,186PG holding increased by 808220USD 75,480,1860USD 808,220 USD 179.31 USD 177.39
2024-11-25 (Monday)420,948USD 74,671,966PG holding increased by 467253USD 74,671,9660USD 467,253 USD 177.39 USD 176.28
2024-11-22 (Friday)420,948PG holding decreased by -3794USD 74,204,713PG holding increased by 830532USD 74,204,713-3,794USD 830,532 USD 176.28 USD 172.75
2024-11-21 (Thursday)424,742PG holding increased by 1897USD 73,374,181PG holding increased by 1114199USD 73,374,1811,897USD 1,114,199 USD 172.75 USD 170.89
2024-11-20 (Wednesday)422,845USD 72,259,982PG holding increased by 54970USD 72,259,9820USD 54,970 USD 170.89 USD 170.76
2024-11-19 (Tuesday)422,845PG holding increased by 7588USD 72,205,012PG holding increased by 1299879USD 72,205,0127,588USD 1,299,879 USD 170.76 USD 170.75
2024-11-18 (Monday)415,257PG holding decreased by -7588USD 70,905,133PG holding increased by 780518USD 70,905,133-7,588USD 780,518 USD 170.75 USD 165.84
2024-11-12 (Tuesday)422,845PG holding decreased by -3794USD 70,124,615PG holding decreased by -1427012USD 70,124,615-3,794USD -1,427,012 USD 165.84 USD 167.71
2024-11-08 (Friday)426,639USD 71,551,627PG holding increased by 1834548USD 71,551,6270USD 1,834,548 USD 167.71 USD 163.41
2024-11-07 (Thursday)426,639USD 69,717,079PG holding increased by 1006868USD 69,717,0790USD 1,006,868 USD 163.41 USD 161.05
2024-11-06 (Wednesday)426,639USD 68,710,211PG holding decreased by -2009470USD 68,710,2110USD -2,009,470 USD 161.05 USD 165.76
2024-11-05 (Tuesday)426,639PG holding decreased by -1897USD 70,719,681PG holding decreased by -23042USD 70,719,681-1,897USD -23,042 USD 165.76 USD 165.08
2024-11-04 (Monday)428,536USD 70,742,723PG holding decreased by -8571USD 70,742,7230USD -8,571 USD 165.08 USD 165.1
2024-11-01 (Friday)428,536USD 70,751,294PG holding decreased by -34282USD 70,751,2940USD -34,282 USD 165.1 USD 165.18
2024-10-31 (Thursday)428,536PG holding increased by 3794USD 70,785,576PG holding increased by 210445USD 70,785,5763,794USD 210,445 USD 165.18 USD 166.16
2024-10-30 (Wednesday)424,742PG holding increased by 3794USD 70,575,131PG holding increased by 205254USD 70,575,1313,794USD 205,254 USD 166.16 USD 167.17
2024-10-29 (Tuesday)420,948USD 70,369,877PG holding decreased by -896619USD 70,369,8770USD -896,619 USD 167.17 USD 169.3
2024-10-28 (Monday)420,948USD 71,266,496PG holding increased by 454623USD 71,266,4960USD 454,623 USD 169.3 USD 168.22
2024-10-25 (Friday)420,948USD 70,811,873PG holding decreased by -589327USD 70,811,8730USD -589,327 USD 168.22 USD 169.62
2024-10-24 (Thursday)420,948USD 71,401,200PG holding increased by 16838USD 71,401,2000USD 16,838 USD 169.62 USD 169.58
2024-10-23 (Wednesday)420,948USD 71,384,362PG holding decreased by -50514USD 71,384,3620USD -50,514 USD 169.58 USD 169.7
2024-10-22 (Tuesday)420,948PG holding increased by 1897USD 71,434,876PG holding increased by 388969USD 71,434,8761,897USD 388,969 USD 169.7 USD 169.54
2024-10-21 (Monday)419,051USD 71,045,907PG holding decreased by -729148USD 71,045,9070USD -729,148 USD 169.54 USD 171.28
2024-10-18 (Friday)419,051USD 71,775,055USD 71,775,055
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 IE00B40B8R38

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,911 169.130* 169.29
2025-04-10BUY3,822 163.560* 169.38
2025-04-09BUY5,733 162.320* 169.46
2025-04-08BUY1,911 158.390* 169.59
2025-04-07BUY3,822 160.230* 169.70
2025-04-04SELL-3,822 163.750* 169.78 Profit of 648,883 on sale
2025-04-02BUY3,822 169.500* 169.78
2025-04-01SELL-1,911 170.560* 169.77 Profit of 324,429 on sale
2025-03-31SELL-1,911 170.420* 169.76 Profit of 324,414 on sale
2025-03-26SELL-7,644 166.580* 169.84 Profit of 1,298,247 on sale
2025-03-25BUY1,911 162.850* 169.93
2025-03-24BUY1,910 165.650* 169.99
2025-03-21SELL-599 166.690* 170.03 Profit of 101,849 on sale
2025-03-20BUY1,914 167.550* 170.07
2025-03-19BUY1,913 168.570* 170.09
2025-03-10SELL-410 176.260* 170.07 Profit of 69,728 on sale
2025-03-07SELL-24,895 175.950* 169.98 Profit of 4,231,582 on sale
2025-03-03SELL-1,915 175.590* 169.76 Profit of 325,084 on sale
2025-02-28BUY7,660 173.840* 169.69
2025-02-26BUY3,830 171.300* 169.62
2025-02-25SELL-1,915 172.650* 169.57 Profit of 324,724 on sale
2025-02-24SELL-9,575 170.540* 169.55 Profit of 1,623,452 on sale
2025-02-19BUY2,017 166.490* 169.64
2025-02-13BUY1,908 171.020* 169.97
2025-01-30SELL-1,907 167.410* 170.41 Profit of 324,973 on sale
2025-01-29BUY1,907 166.230* 170.52
2025-01-02BUY13,568 165.980* 171.14
2024-12-10SELL-1,898 172.280* 171.11 Profit of 324,760 on sale
2024-12-06BUY3,796 173.820* 171.03
2024-12-05BUY1,898 176.030* 170.85
2024-12-04SELL-1,898 175.110* 170.70 Profit of 323,992 on sale
2024-12-03SELL-1,898 175.420* 170.53 Profit of 323,660 on sale
2024-12-02BUY1,898 179.700* 170.17
2024-11-22SELL-3,794 176.280* 167.68 Profit of 636,172 on sale
2024-11-21BUY1,897 172.750* 167.41
2024-11-19BUY7,588 170.760* 167.01
2024-11-18SELL-7,588 170.750* 166.78 Profit of 1,265,498 on sale
2024-11-12SELL-3,794 165.840* 166.84 Profit of 632,986 on sale
2024-11-05SELL-1,897 165.760* 167.70 Profit of 318,118 on sale
2024-10-31BUY3,794 165.180* 168.66
2024-10-30BUY3,794 166.160* 169.02
2024-10-22BUY1,897 169.700* 169.54
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
2025-04-17998,15844,9762,301,91643.4%
2025-04-161,033,3084,3801,958,51652.8%
2025-04-15720,308123,5603,135,30423.0%
2025-04-141,217,05052,2053,081,53339.5%
2025-04-11871,10712,0342,846,54930.6%
2025-04-101,190,5805,1393,654,63832.6%
2025-04-091,766,50911,9483,676,37048.1%
2025-04-081,656,7454,6433,667,50345.2%
2025-04-072,595,73419,1015,101,72950.9%
2025-04-042,566,56457,3514,685,55154.8%
2025-04-032,240,03886,3353,537,30863.3%
2025-04-021,190,25113,5142,332,20451.0%
2025-04-011,347,7769,6292,780,84348.5%
2025-03-311,747,27921,1143,048,80557.3%
2025-03-281,192,6003,5662,063,76757.8%
2025-03-271,065,8836,0182,054,83051.9%
2025-03-261,270,4619,0542,412,33152.7%
2025-03-251,180,7961,8572,233,02152.9%
2025-03-24701,2803,5551,639,02142.8%
2025-03-211,705,14514,2613,848,95744.3%
2025-03-20948,02816,2862,994,66631.7%
2025-03-191,208,7663852,573,64147.0%
2025-03-18630,7251,4871,724,19036.6%
2025-03-171,159,9325,9542,862,21640.5%
2025-03-141,168,8781,7242,530,59146.2%
2025-03-131,198,8343,8922,157,06155.6%
2025-03-121,693,9304,2513,762,48345.0%
2025-03-111,531,47010,4374,066,50137.7%
2025-03-102,057,214259,6234,135,87649.7%
2025-03-071,302,62786,8342,962,75844.0%
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%

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.