Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

Hims & Hers Has a Superpower in Healthcare
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Fund Update: TCW GROUP INC Just Disclosed New Holdings
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Procter & Gamble Stock Outlook: Is Wall Street Bullish or Bearish?
Although Procter & Gamble has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-07 17:42:34
Piper Sandler Forecasts Strong Price Appreciation for Procter & Gamble (NYSE:PG) Stock
Procter & Gamble (NYSE:PG – Get Free Report) had its target price raised by equities research analysts at Piper Sandler from $160.00 to $164.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Piper Sandler’s price target indicates a potential upside of 2.97% from the stock’s current […] - 2025-05-07 07:21:07
Do Strong Earnings Results and a Dividend Hike Make Alphabet a Growth Stock to Buy Right Now?
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported excellent first-quarter 2025 earnings. It also raised its dividend by 5%, marking the first raise since Alphabet initiated its dividend last year. - 2025-05-04 19:10:00
5 Top Stocks to Buy in May 2025
In April, the stock market clawed back some of the losses from the prior few months, which was encouraging. - 2025-05-02 13:20:33
Rep. Robert Bresnahan, Jr. Sells Off Shares of The Procter & Gamble Company (NYSE:PG)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of The Procter & Gamble Company (NYSE:PG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Procter & Gamble stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, […] - 2025-04-30 06:06:57
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
Citigroup Cuts Procter & Gamble (NYSE:PG) Price Target to $181.00
Procter & Gamble (NYSE:PG – Free Report) had its price objective cut by Citigroup from $200.00 to $181.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. PG has been the subject of a number of other research reports. Stifel Nicolaus boosted their target price […] - 2025-04-28 07:46:51
Stock Market News for Apr 25, 2025
U.S. stocks closed higher on Thursday, driven by a tech rally, as investors looked for more signs of easing global trade conflict. Investors also digested a mixed bag of corporate earnings. - 2025-04-25 13:20:00
Procter & Gamble (NYSE:PG) Earns Sector Perform Rating from Royal Bank of Canada
Royal Bank of Canada reiterated their sector perform rating on shares of Procter & Gamble (NYSE:PG – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $164.00 price objective on the stock. Several other equities analysts have also weighed in on PG. Stifel Nicolaus lifted their target price […] - 2025-04-25 07:28:46
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In early trading on Wednesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.7%. Year to date, Boeing has lost about 1.2% of its value. And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
The Zacks Analyst Blog Highlights Tesla, Alphabet, Boeing, Intel and Procter & Gamble
Tesla, Alphabet, Boeing, Intel and Procter & Gamble are part of the Zacks top Analyst Blog. - 2025-04-22 12:51:00
Is Procter & Gamble a Safe Dividend Stock to Buy Now?
Procter & Gamble (NYSE: PG) sells household essentials that people need even in times of economic hardship. - 2025-04-18 15:24:00
Short Week Finishes with Netflix Q1 Beat
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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
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Notable ETF Inflow Detected - IWD, WMT, PG, CSCO
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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 MSCI World GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)13,721USD 1,635,551PG holding increased by 405USD 1,635,5510USD 405 USD 119.201 USD 119.171
2025-05-07 (Wednesday)13,721USD 1,635,146PG holding increased by 1022USD 1,635,1460USD 1,022 USD 119.171 USD 119.097
2025-05-06 (Tuesday)13,721USD 1,634,124PG holding decreased by -3590USD 1,634,1240USD -3,590 USD 119.097 USD 119.358
2025-05-05 (Monday)13,721USD 1,637,714PG holding decreased by -15562USD 1,637,7140USD -15,562 USD 119.358 USD 120.492
2025-05-02 (Friday)13,721USD 1,653,276PG holding increased by 2401USD 1,653,2760USD 2,401 USD 120.492 USD 120.317
2025-05-01 (Thursday)13,721USD 1,650,875PG holding decreased by -19128USD 1,650,8750USD -19,128 USD 120.317 USD 121.711
2025-04-30 (Wednesday)13,721PG holding increased by 282USD 1,670,003PG holding increased by 41404USD 1,670,003282USD 41,404 USD 121.711 USD 121.185
2025-04-29 (Tuesday)13,439USD 1,628,599PG holding increased by 4358USD 1,628,5990USD 4,358 USD 121.185 USD 120.86
2025-04-28 (Monday)13,439USD 1,624,241PG holding decreased by -1748USD 1,624,2410USD -1,748 USD 120.86 USD 120.99
2025-04-25 (Friday)13,439USD 1,625,989PG holding increased by 15772USD 1,625,9890USD 15,772 USD 120.99 USD 119.817
2025-04-24 (Thursday)13,439USD 1,610,217PG holding decreased by -67684USD 1,610,2170USD -67,684 USD 119.817 USD 124.853
2025-04-23 (Wednesday)13,439USD 1,677,901PG holding decreased by -8239USD 1,677,9010USD -8,239 USD 124.853 USD 125.466
2025-04-22 (Tuesday)13,439USD 1,686,140PG holding increased by 22699USD 1,686,1400USD 22,699 USD 125.466 USD 123.777
2025-04-21 (Monday)13,439USD 1,663,441PG holding decreased by -69356USD 1,663,4410USD -69,356 USD 123.777 USD 128.938
2025-04-18 (Friday)13,439USD 1,732,797USD 1,732,7970USD 0 USD 128.938 USD 128.938
2025-04-17 (Thursday)13,439USD 1,732,797PG holding increased by 45863USD 1,732,7970USD 45,863 USD 128.938 USD 125.525
2025-04-16 (Wednesday)13,439USD 1,686,934PG holding decreased by -22377USD 1,686,9340USD -22,377 USD 125.525 USD 127.19
2025-04-15 (Tuesday)13,439USD 1,709,311PG holding decreased by -14309USD 1,709,3110USD -14,309 USD 127.19 USD 128.255
2025-04-14 (Monday)13,439USD 1,723,620PG holding increased by 5754USD 1,723,6200USD 5,754 USD 128.255 USD 127.827
2025-04-11 (Friday)13,439USD 1,717,866PG holding increased by 21945USD 1,717,8660USD 21,945 USD 127.827 USD 126.194
2025-04-10 (Thursday)13,439USD 1,695,921PG holding decreased by -14124USD 1,695,9210USD -14,124 USD 126.194 USD 127.245
2025-04-09 (Wednesday)13,439USD 1,710,045PG holding increased by 41403USD 1,710,0450USD 41,403 USD 127.245 USD 124.164
2025-04-08 (Tuesday)13,439USD 1,668,642PG holding decreased by -19583USD 1,668,6420USD -19,583 USD 124.164 USD 125.621
2025-04-07 (Monday)13,439USD 1,688,225PG holding decreased by -12487USD 1,688,2250USD -12,487 USD 125.621 USD 126.55
2025-04-04 (Friday)13,439USD 1,700,712PG holding decreased by -56189USD 1,700,7120USD -56,189 USD 126.55 USD 130.732
2025-04-02 (Wednesday)13,439USD 1,756,901PG holding decreased by -16664USD 1,756,9010USD -16,664 USD 130.732 USD 131.971
2025-04-01 (Tuesday)13,439USD 1,773,565PG holding decreased by -810USD 1,773,5650USD -810 USD 131.971 USD 132.032
2025-03-31 (Monday)13,439PG holding increased by 327USD 1,774,375PG holding increased by 71938USD 1,774,375327USD 71,938 USD 132.032 USD 129.838
2025-03-28 (Friday)13,112USD 1,702,437PG holding decreased by -4252USD 1,702,4370USD -4,252 USD 129.838 USD 130.162
2025-03-27 (Thursday)13,112USD 1,706,689PG holding increased by 11739USD 1,706,6890USD 11,739 USD 130.162 USD 129.267
2025-03-26 (Wednesday)13,112USD 1,694,950PG holding increased by 45760USD 1,694,9500USD 45,760 USD 129.267 USD 125.777
2025-03-25 (Tuesday)13,112USD 1,649,190PG holding decreased by -33033USD 1,649,1900USD -33,033 USD 125.777 USD 128.296
2025-03-24 (Monday)13,112USD 1,682,223PG holding decreased by -12597USD 1,682,2230USD -12,597 USD 128.296 USD 129.257
2025-03-21 (Friday)13,112USD 1,694,820PG holding increased by 1302USD 1,694,8200USD 1,302 USD 129.257 USD 129.158
2025-03-20 (Thursday)13,112USD 1,693,518PG holding decreased by -11032USD 1,693,5180USD -11,032 USD 129.158 USD 129.999
2025-03-19 (Wednesday)13,112USD 1,704,550PG holding increased by 10982USD 1,704,5500USD 10,982 USD 129.999 USD 129.162
2025-03-18 (Tuesday)13,112USD 1,693,568PG holding decreased by -20701USD 1,693,5680USD -20,701 USD 129.162 USD 130.74
2025-03-17 (Monday)13,112USD 1,714,269PG holding increased by 9014USD 1,714,2690USD 9,014 USD 130.74 USD 130.053
2025-03-14 (Friday)13,112USD 1,705,255PG holding decreased by -2526USD 1,705,2550USD -2,526 USD 130.053 USD 130.246
2025-03-13 (Thursday)13,112USD 1,707,781PG holding increased by 5253USD 1,707,7810USD 5,253 USD 130.246 USD 129.845
2025-03-12 (Wednesday)13,112USD 1,702,528PG holding decreased by -50803USD 1,702,5280USD -50,803 USD 129.845 USD 133.72
2025-03-11 (Tuesday)13,112USD 1,753,331PG holding decreased by -37750USD 1,753,3310USD -37,750 USD 133.72 USD 136.599
2025-03-10 (Monday)13,112USD 1,791,081PG holding increased by 5917USD 1,791,0810USD 5,917 USD 136.599 USD 136.147
2025-03-07 (Friday)13,112USD 1,785,164PG holding increased by 5471USD 1,785,1640USD 5,471 USD 136.147 USD 135.73
2025-03-05 (Wednesday)13,112USD 1,779,693PG holding decreased by -6038USD 1,779,6930USD -6,038 USD 135.73 USD 136.191
2025-03-04 (Tuesday)13,112USD 1,785,731PG holding decreased by -27061USD 1,785,7310USD -27,061 USD 136.191 USD 138.254
2025-03-03 (Monday)13,112USD 1,812,792PG holding increased by 2531USD 1,812,7920USD 2,531 USD 138.254 USD 138.061
2025-02-28 (Friday)13,112PG holding increased by 223USD 1,810,261PG holding increased by 55018USD 1,810,261223USD 55,018 USD 138.061 USD 136.181
2025-02-27 (Thursday)12,889USD 1,755,243PG holding increased by 16271USD 1,755,2430USD 16,271 USD 136.181 USD 134.919
2025-02-26 (Wednesday)12,889USD 1,738,972PG holding decreased by -19661USD 1,738,9720USD -19,661 USD 134.919 USD 136.444
2025-02-25 (Tuesday)12,889USD 1,758,633PG holding increased by 16813USD 1,758,6330USD 16,813 USD 136.444 USD 135.14
2025-02-24 (Monday)12,889USD 1,741,820PG holding increased by 5917USD 1,741,8200USD 5,917 USD 135.14 USD 134.681
2025-02-21 (Friday)12,889USD 1,735,903PG holding increased by 30864USD 1,735,9030USD 30,864 USD 134.681 USD 132.286
2025-02-20 (Thursday)12,889USD 1,705,039PG holding increased by 667USD 1,705,0390USD 667 USD 132.286 USD 132.235
2025-02-19 (Wednesday)12,889USD 1,704,372PG holding increased by 14341USD 1,704,3720USD 14,341 USD 132.235 USD 131.122
2025-02-18 (Tuesday)12,889USD 1,690,031PG holding increased by 24761USD 1,690,0310USD 24,761 USD 131.122 USD 129.201
2025-02-17 (Monday)12,889USD 1,665,270PG holding increased by 1452USD 1,665,2700USD 1,452 USD 129.201 USD 129.088
2025-02-14 (Friday)12,889USD 1,663,818PG holding decreased by -96294USD 1,663,8180USD -96,294 USD 129.088 USD 136.559
2025-02-13 (Thursday)12,889USD 1,760,112PG holding increased by 2116USD 1,760,1120USD 2,116 USD 136.559 USD 136.395
2025-02-12 (Wednesday)12,889USD 1,757,996PG holding decreased by -2268USD 1,757,9960USD -2,268 USD 136.395 USD 136.571
2025-02-11 (Tuesday)12,889USD 1,760,264PG holding increased by 17281USD 1,760,2640USD 17,281 USD 136.571 USD 135.23
2025-02-10 (Monday)12,889USD 1,742,983PG holding decreased by -426USD 1,742,9830USD -426 USD 135.23 USD 135.263
2025-02-07 (Friday)12,889USD 1,743,409PG holding decreased by -9939USD 1,743,4090USD -9,939 USD 135.263 USD 136.034
2025-02-06 (Thursday)12,889USD 1,753,348PG holding increased by 13088USD 1,753,3480USD 13,088 USD 136.034 USD 135.019
2025-02-05 (Wednesday)12,889USD 1,740,260PG holding increased by 3512USD 1,740,2600USD 3,512 USD 135.019 USD 134.747
2025-02-04 (Tuesday)12,889USD 1,736,748PG holding decreased by -15919USD 1,736,7480USD -15,919 USD 134.747 USD 135.982
2025-02-03 (Monday)12,889USD 1,752,667PG holding increased by 30849USD 1,752,6670USD 30,849 USD 135.982 USD 133.588
2025-01-31 (Friday)12,889PG holding decreased by -155USD 1,721,818PG holding decreased by -29552USD 1,721,818-155USD -29,552 USD 133.588 USD 134.266
2025-01-30 (Thursday)13,044USD 1,751,370PG holding increased by 7659USD 1,751,3700USD 7,659 USD 134.266 USD 133.679
2025-01-29 (Wednesday)13,044USD 1,743,711PG holding increased by 140USD 1,743,7110USD 140 USD 133.679 USD 133.668
2025-01-28 (Tuesday)13,044USD 1,743,571PG holding decreased by -30484USD 1,743,5710USD -30,484 USD 133.668 USD 136.005
2025-01-27 (Monday)13,044USD 1,774,055PG holding increased by 59441USD 1,774,0550USD 59,441 USD 136.005 USD 131.448
2025-01-24 (Friday)13,044USD 1,714,614PG holding decreased by -43884USD 1,714,6140USD -43,884 USD 131.448 USD 134.813
2025-01-23 (Thursday)13,044USD 1,758,498PG holding increased by 13932USD 1,758,4980USD 13,932 USD 134.813 USD 133.745
2025-01-22 (Wednesday)13,044USD 1,744,566USD 1,744,566
2025-01-21 (Tuesday)13,044USD 1,714,951USD 1,714,951
2025-01-20 (Monday)13,044USD 1,709,667USD 1,709,667
2025-01-17 (Friday)13,044USD 1,722,770USD 1,722,770
2025-01-16 (Thursday)13,044USD 1,711,125USD 1,711,125
2025-01-15 (Wednesday)13,044USD 1,698,801USD 1,698,801
2025-01-14 (Tuesday)13,044USD 1,707,839USD 1,707,839
2025-01-13 (Monday)13,044USD 1,704,924USD 1,704,924
2025-01-10 (Friday)13,044USD 1,691,203USD 1,691,203
2025-01-09 (Thursday)13,044USD 1,718,701USD 1,718,701
2025-01-09 (Thursday)13,044USD 1,718,701USD 1,718,701
2025-01-09 (Thursday)13,044USD 1,718,701USD 1,718,701
2025-01-08 (Wednesday)13,044USD 1,713,131USD 1,713,131
2025-01-08 (Wednesday)13,044USD 1,713,131USD 1,713,131
2025-01-08 (Wednesday)13,044USD 1,713,131USD 1,713,131
2025-01-02 (Thursday)13,044USD 1,749,459PG holding increased by 7305USD 1,749,4590USD 7,305 USD 134.12 USD 133.56
2024-12-30 (Monday)13,044PG holding decreased by -465USD 1,742,154PG holding decreased by -84708USD 1,742,154-465USD -84,708 USD 133.56 USD 135.233
2024-12-26 (Thursday)13,044USD 1,774,163USD 1,774,163
2024-12-24 (Tuesday)13,044USD 1,757,299USD 1,757,299
2024-12-23 (Monday)13,044USD 1,751,739USD 1,751,739
2024-12-20 (Friday)13,044USD 1,748,076USD 1,748,076
2024-12-19 (Thursday)13,044USD 1,758,848USD 1,758,848
2024-12-18 (Wednesday)13,044USD 1,737,898USD 1,737,898
2024-12-10 (Tuesday)13,509USD 1,826,862PG holding increased by 24008USD 1,826,8620USD 24,008 USD 135.233 USD 133.456
2024-12-09 (Monday)13,509USD 1,802,854PG holding decreased by -39759USD 1,802,8540USD -39,759 USD 133.456 USD 136.399
2024-12-06 (Friday)13,509USD 1,842,613PG holding decreased by -21453USD 1,842,6130USD -21,453 USD 136.399 USD 137.987
2024-12-05 (Thursday)13,509USD 1,864,066PG holding increased by 2665USD 1,864,0660USD 2,665 USD 137.987 USD 137.79
2024-12-04 (Wednesday)13,509USD 1,861,401PG holding decreased by -10365USD 1,861,4010USD -10,365 USD 137.79 USD 138.557
2024-12-03 (Tuesday)13,509USD 1,871,766PG holding decreased by -50527USD 1,871,7660USD -50,527 USD 138.557 USD 142.297
2024-12-02 (Monday)13,509USD 1,922,293PG holding increased by 17078USD 1,922,2930USD 17,078 USD 142.297 USD 141.033
2024-11-29 (Friday)13,509PG holding decreased by -204USD 1,905,215PG holding decreased by -34122USD 1,905,215-204USD -34,122 USD 141.033 USD 141.423
2024-11-28 (Thursday)13,713USD 1,939,337PG holding decreased by -611USD 1,939,3370USD -611 USD 141.423 USD 141.468
2024-11-27 (Wednesday)13,713USD 1,939,948PG holding decreased by -17056USD 1,939,9480USD -17,056 USD 141.468 USD 142.712
2024-11-26 (Tuesday)13,713USD 1,957,004PG holding increased by 18872USD 1,957,0040USD 18,872 USD 142.712 USD 141.335
2024-11-25 (Monday)13,713USD 1,938,132PG holding increased by 8207USD 1,938,1320USD 8,207 USD 141.335 USD 140.737
2024-11-22 (Friday)13,713USD 1,929,925PG holding increased by 52586USD 1,929,9250USD 52,586 USD 140.737 USD 136.902
2024-11-21 (Thursday)13,713USD 1,877,339PG holding increased by 25203USD 1,877,3390USD 25,203 USD 136.902 USD 135.064
2024-11-20 (Wednesday)13,713USD 1,852,136PG holding increased by 3309USD 1,852,1360USD 3,309 USD 135.064 USD 134.823
2024-11-19 (Tuesday)13,713USD 1,848,827PG holding decreased by -3548USD 1,848,8270USD -3,548 USD 134.823 USD 135.082
2024-11-18 (Monday)13,713PG holding increased by 472USD 1,852,375PG holding increased by 131932USD 1,852,375472USD 131,932 USD 135.082 USD 129.933
2024-11-12 (Tuesday)13,241USD 1,720,443PG holding increased by 4332USD 1,720,4430USD 4,332 USD 129.933 USD 129.606
2024-11-08 (Friday)13,241USD 1,716,111PG holding increased by 51525USD 1,716,1110USD 51,525 USD 129.606 USD 125.715
2024-11-07 (Thursday)13,241USD 1,664,586PG holding increased by 10167USD 1,664,5860USD 10,167 USD 125.715 USD 124.947
2024-11-06 (Wednesday)13,241USD 1,654,419PG holding decreased by -33586USD 1,654,4190USD -33,586 USD 124.947 USD 127.483
2024-11-05 (Tuesday)13,241USD 1,688,005PG holding increased by 4011USD 1,688,0050USD 4,011 USD 127.483 USD 127.18
2024-11-04 (Monday)13,241USD 1,683,994PG holding decreased by -2998USD 1,683,9940USD -2,998 USD 127.18 USD 127.407
2024-11-01 (Friday)13,241PG holding decreased by -142USD 1,686,992PG holding decreased by -32453USD 1,686,992-142USD -32,453 USD 127.407 USD 128.48
2024-10-31 (Thursday)13,383PG holding decreased by -309USD 1,719,445PG holding decreased by -29325USD 1,719,445-309USD -29,325 USD 128.48 USD 127.722
2024-10-30 (Wednesday)13,692PG holding decreased by -488USD 1,748,770PG holding decreased by -74038USD 1,748,770-488USD -74,038 USD 127.722 USD 128.548
2024-10-29 (Tuesday)14,180USD 1,822,808PG holding decreased by -26638USD 1,822,8080USD -26,638 USD 128.548 USD 130.426
2024-10-28 (Monday)14,180USD 1,849,446PG holding increased by 13353USD 1,849,4460USD 13,353 USD 130.426 USD 129.485
2024-10-25 (Friday)14,180USD 1,836,093PG holding decreased by -19995USD 1,836,0930USD -19,995 USD 129.485 USD 130.895
2024-10-24 (Thursday)14,180USD 1,856,088PG holding decreased by -1139USD 1,856,0880USD -1,139 USD 130.895 USD 130.975
2024-10-23 (Wednesday)14,180USD 1,857,227PG holding increased by 2982USD 1,857,2270USD 2,982 USD 130.975 USD 130.765
2024-10-22 (Tuesday)14,180USD 1,854,245PG holding increased by 5097USD 1,854,2450USD 5,097 USD 130.765 USD 130.405
2024-10-21 (Monday)14,180USD 1,849,148PG holding decreased by -13891USD 1,849,1480USD -13,891 USD 130.405 USD 131.385
2024-10-18 (Friday)14,180USD 1,863,039USD 1,863,039
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 IE00B42YS929

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY282 121.711* 131.91
2025-03-31BUY327 132.032* 133.42
2025-02-28BUY223 138.061* 133.94
2025-01-31SELL-155 133.588* 133.75 Profit of 20,732 on sale
2024-12-30SELL-465 133.560* 133.71 Profit of 62,173 on sale
2024-11-29SELL-204 141.033* 132.38 Profit of 27,006 on sale
2024-11-18BUY472 135.082* 128.75
2024-11-01SELL-142 127.407* 129.74 Profit of 18,424 on sale
2024-10-31SELL-309 128.480* 129.90 Profit of 40,140 on sale
2024-10-30SELL-488 127.722* 130.21 Profit of 63,544 on sale
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
2025-05-091,017,6002,9392,460,35741.4%
2025-05-081,068,1542,5452,607,80541.0%
2025-05-07950,4041,9502,007,03647.4%
2025-05-061,117,0617,0132,280,63149.0%
2025-05-05995,33913,3692,191,93445.4%
2025-05-02944,1324,3452,034,81646.4%
2025-05-011,568,6359,7782,441,54464.2%
2025-04-301,606,0883,6062,483,66464.7%
2025-04-291,130,4335352,663,70542.4%
2025-04-281,713,1271,0203,330,15751.4%
2025-04-251,819,5566845,346,71434.0%
2025-04-242,608,9673,7308,377,18831.1%
2025-04-231,553,0493,9203,488,18744.5%
2025-04-221,067,1308,6682,891,72136.9%
2025-04-211,047,4422,6922,891,37536.2%
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%

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.