Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CIND(USD) LSE |
ETF Ticker | SXRU(EUR) F |
ETF Ticker | CIND.LS(USD) CXE |
ETF Ticker | CSINDz(USD) CXE |
ETF Ticker | SXRU.DE(EUR) CXE |
ETF Ticker | CIND.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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- 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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- 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
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- 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
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- 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
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- 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?
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- 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
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- Fund Update: Bridgewater Associates, LP Just Disclosed New Holdings
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- Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
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iShares VII PLC - iShares Dow Jones Indust Avg ETF USD 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 |
---|
2025-04-17 (Thursday) | 216,853 | USD 37,001,627 | USD 37,001,627 | | | | |
2025-04-16 (Wednesday) | 216,853 | USD 36,082,171 | USD 36,082,171 | 0 | USD -451,054 | USD 166.39 | USD 168.47 |
2025-04-15 (Tuesday) | 216,853 | USD 36,533,225 | USD 36,533,225 | 0 | USD -143,123 | USD 168.47 | USD 169.13 |
2025-04-14 (Monday) | 216,853 | USD 36,676,348 | USD 36,676,348 | 0 | USD 481,414 | USD 169.13 | USD 166.91 |
2025-04-11 (Friday) | 216,853 | USD 36,194,934 | USD 36,194,934 | 0 | USD 726,457 | USD 166.91 | USD 163.56 |
2025-04-10 (Thursday) | 216,853 | USD 35,468,477 | USD 35,468,477 | 0 | USD 268,898 | USD 163.56 | USD 162.32 |
2025-04-09 (Wednesday) | 216,853 | USD 35,199,579 | USD 35,199,579 | 0 | USD 852,232 | USD 162.32 | USD 158.39 |
2025-04-08 (Tuesday) | 216,853 | USD 34,347,347 | USD 34,347,347 | -959 | USD -552,670 | USD 158.39 | USD 160.23 |
2025-04-07 (Monday) | 217,812 | USD 34,900,017 | USD 34,900,017 | 0 | USD -766,698 | USD 160.23 | USD 163.75 |
2025-04-04 (Friday) | 217,812 | USD 35,666,715 | USD 35,666,715 | -2,877 | USD -1,740,071 | USD 163.75 | USD 169.5 |
2025-04-02 (Wednesday) | 220,689 | USD 37,406,786 | USD 37,406,786 | 0 | USD -233,930 | USD 169.5 | USD 170.56 |
2025-04-01 (Tuesday) | 220,689 | USD 37,640,716 | USD 37,640,716 | 0 | USD 30,897 | USD 170.56 | USD 170.42 |
2025-03-31 (Monday) | 220,689 | USD 37,609,819 | USD 37,609,819 | -3,836 | USD -117,117 | USD 170.42 | USD 168.03 |
2025-03-28 (Friday) | 224,525 | USD 37,726,936 | USD 37,726,936 | 0 | USD -152,677 | USD 168.03 | USD 168.71 |
2025-03-27 (Thursday) | 224,525 | USD 37,879,613 | USD 37,879,613 | 0 | USD 478,238 | USD 168.71 | USD 166.58 |
2025-03-26 (Wednesday) | 224,525 | USD 37,401,375 | USD 37,401,375 | 0 | USD 837,479 | USD 166.58 | USD 162.85 |
2025-03-25 (Tuesday) | 224,525 | USD 36,563,896 | USD 36,563,896 | 0 | USD -628,670 | USD 162.85 | USD 165.65 |
2025-03-24 (Monday) | 224,525 | USD 37,192,566 | USD 37,192,566 | 0 | USD -233,506 | USD 165.65 | USD 166.69 |
2025-03-21 (Friday) | 224,525 | USD 37,426,072 | USD 37,426,072 | 0 | USD -193,092 | USD 166.69 | USD 167.55 |
2025-03-20 (Thursday) | 224,525 | USD 37,619,164 | USD 37,619,164 | 0 | USD -229,015 | USD 167.55 | USD 168.57 |
2025-03-19 (Wednesday) | 224,525 | USD 37,848,179 | USD 37,848,179 | 0 | USD 193,091 | USD 168.57 | USD 167.71 |
2025-03-18 (Tuesday) | 224,525 | USD 37,655,088 | USD 37,655,088 | -959 | USD -623,076 | USD 167.71 | USD 169.76 |
2025-03-17 (Monday) | 225,484 | USD 38,278,164 | USD 38,278,164 | 967 | USD 566,044 | USD 169.76 | USD 167.97 |
2025-03-14 (Friday) | 224,517 | USD 37,712,120 | USD 37,712,120 | 0 | USD -139,201 | USD 167.97 | USD 168.59 |
2025-03-13 (Thursday) | 224,517 | USD 37,851,321 | USD 37,851,321 | -2,880 | USD -435,512 | USD 168.59 | USD 168.37 |
2025-03-12 (Wednesday) | 227,397 | USD 38,286,833 | USD 38,286,833 | 0 | USD -1,080,136 | USD 168.37 | USD 173.12 |
2025-03-11 (Tuesday) | 227,397 | USD 39,366,969 | USD 39,366,969 | 0 | USD -714,026 | USD 173.12 | USD 176.26 |
2025-03-10 (Monday) | 227,397 | USD 40,080,995 | USD 40,080,995 | 0 | USD 70,493 | USD 176.26 | USD 175.95 |
2025-03-07 (Friday) | 227,397 | USD 40,010,502 | USD 40,010,502 | 0 | USD 293,342 | USD 175.95 | USD 174.66 |
2025-03-06 (Thursday) | 227,397 | USD 39,717,160 | USD 39,717,160 | 0 | USD 11,370 | USD 174.66 | USD 174.61 |
2025-03-05 (Wednesday) | 227,397 | USD 39,705,790 | USD 39,705,790 | 1,920 | USD 657,683 | USD 174.61 | USD 173.18 |
2025-03-04 (Tuesday) | 225,477 | USD 39,048,107 | USD 39,048,107 | 0 | USD -543,399 | USD 173.18 | USD 175.59 |
2025-03-03 (Monday) | 225,477 | USD 39,591,506 | USD 39,591,506 | 0 | USD 394,584 | USD 175.59 | USD 173.84 |
2025-02-28 (Friday) | 225,477 | USD 39,196,922 | USD 39,196,922 | 0 | USD 421,642 | USD 173.84 | USD 171.97 |
2025-02-27 (Thursday) | 225,477 | USD 38,775,280 | USD 38,775,280 | 959 | USD 315,347 | USD 171.97 | USD 171.3 |
2025-02-26 (Wednesday) | 224,518 | USD 38,459,933 | USD 38,459,933 | 0 | USD -303,100 | USD 171.3 | USD 172.65 |
2025-02-25 (Tuesday) | 224,518 | USD 38,763,033 | USD 38,763,033 | 0 | USD 473,733 | USD 172.65 | USD 170.54 |
2025-02-24 (Monday) | 224,518 | USD 38,289,300 | USD 38,289,300 | 5,754 | USD 1,049,104 | USD 170.54 | USD 170.23 |
2025-02-21 (Friday) | 218,764 | USD 37,240,196 | USD 37,240,196 | 0 | USD 660,668 | USD 170.23 | USD 167.21 |
2025-02-20 (Thursday) | 218,764 | USD 36,579,528 | USD 36,579,528 | 0 | USD 157,510 | USD 167.21 | USD 166.49 |
2025-02-19 (Wednesday) | 218,764 | USD 36,422,018 | USD 36,422,018 | 959 | USD 390,537 | USD 166.49 | USD 165.43 |
2025-02-18 (Tuesday) | 217,805 | USD 36,031,481 | USD 36,031,481 | 959 | USD 709,436 | USD 165.43 | USD 162.89 |
2025-02-17 (Monday) | 216,846 | USD 35,322,045 | USD 35,322,045 | 0 | USD 0 | USD 162.89 | USD 162.89 |
2025-02-14 (Friday) | 216,846 | USD 35,322,045 | USD 35,322,045 | 0 | USD -1,762,958 | USD 162.89 | USD 171.02 |
2025-02-13 (Thursday) | 216,846 | USD 37,085,003 | USD 37,085,003 | 958 | USD 474,716 | USD 171.02 | USD 169.58 |
2025-02-12 (Wednesday) | 215,888 | USD 36,610,287 | USD 36,610,287 | 958 | USD 194,697 | USD 169.58 | USD 169.43 |
2025-02-11 (Tuesday) | 214,930 | USD 36,415,590 | USD 36,415,590 | 0 | USD 408,367 | USD 169.43 | USD 167.53 |
2025-02-10 (Monday) | 214,930 | USD 36,007,223 | USD 36,007,223 | 0 | USD -94,569 | USD 167.53 | USD 167.97 |
2025-02-07 (Friday) | 214,930 | USD 36,101,792 | USD 36,101,792 | 4,790 | USD 613,349 | USD 167.97 | USD 168.88 |
2025-02-06 (Thursday) | 210,140 | USD 35,488,443 | USD 35,488,443 | 0 | USD -27,318 | USD 168.88 | USD 169.01 |
2025-02-05 (Wednesday) | 210,140 | USD 35,515,761 | USD 35,515,761 | 958 | USD 345,991 | USD 169.01 | USD 168.13 |
2025-02-04 (Tuesday) | 209,182 | USD 35,169,770 | USD 35,169,770 | 0 | USD -131,784 | USD 168.13 | USD 168.76 |
2025-02-03 (Monday) | 209,182 | USD 35,301,554 | USD 35,301,554 | 0 | USD 579,434 | USD 168.76 | USD 165.99 |
2025-01-31 (Friday) | 209,182 | USD 34,722,120 | USD 34,722,120 | 958 | USD -136,660 | USD 165.99 | USD 167.41 |
2025-01-30 (Thursday) | 208,224 | USD 34,858,780 | USD 34,858,780 | 0 | USD 245,704 | USD 167.41 | USD 166.23 |
2025-01-29 (Wednesday) | 208,224 | USD 34,613,076 | USD 34,613,076 | 0 | USD 8,329 | USD 166.23 | USD 166.19 |
2025-01-28 (Tuesday) | 208,224 | USD 34,604,747 | USD 34,604,747 | 0 | USD -722,537 | USD 166.19 | USD 169.66 |
2025-01-27 (Monday) | 208,224 | USD 35,327,284 | USD 35,327,284 | 0 | USD 1,153,561 | USD 169.66 | USD 164.12 |
2025-01-24 (Friday) | 208,224 | USD 34,173,723 | USD 34,173,723 | 0 | USD -422,695 | USD 164.12 | USD 166.15 |
2025-01-23 (Thursday) | 208,224 | USD 34,596,418 | USD 34,596,418 | 0 | USD 293,596 | USD 166.15 | USD 164.74 |
2025-01-22 (Wednesday) | 208,224 | USD 34,302,822 | USD 34,302,822 | | | | |
2025-01-21 (Tuesday) | 207,266 | USD 33,519,058 | USD 33,519,058 | | | | |
2025-01-20 (Monday) | 205,350 | USD 33,088,046 | USD 33,088,046 | | | | |
2025-01-17 (Friday) | 205,350 | USD 33,088,046 | USD 33,088,046 | | | | |
2025-01-16 (Thursday) | 205,350 | USD 32,958,675 | USD 32,958,675 | | | | |
2025-01-15 (Wednesday) | 205,350 | USD 32,784,128 | USD 32,784,128 | | | | |
2025-01-14 (Tuesday) | 205,350 | USD 32,802,609 | USD 32,802,609 | | | | |
2025-01-13 (Monday) | 205,350 | USD 32,617,794 | USD 32,617,794 | | | | |
2025-01-10 (Friday) | 204,392 | USD 32,408,396 | USD 32,408,396 | | | | |
2025-01-09 (Thursday) | 204,392 | USD 33,131,943 | USD 33,131,943 | | | | |
2025-01-09 (Thursday) | 204,392 | USD 33,131,943 | USD 33,131,943 | | | | |
2025-01-09 (Thursday) | 204,392 | USD 33,131,943 | USD 33,131,943 | | | | |
2025-01-08 (Wednesday) | 204,392 | USD 33,131,943 | USD 33,131,943 | | | | |
2025-01-08 (Wednesday) | 204,392 | USD 33,131,943 | USD 33,131,943 | | | | |
2025-01-08 (Wednesday) | 204,392 | USD 33,131,943 | USD 33,131,943 | | | | |
2025-01-02 (Thursday) | 203,434 | USD 33,765,975 | USD 33,765,975 | 0 | USD -225,812 | USD 165.98 | USD 167.09 |
2024-12-30 (Monday) | 203,434 | USD 33,991,787 | USD 33,991,787 | 1,914 | USD -726,079 | USD 167.09 | USD 172.28 |
2024-12-10 (Tuesday) | 201,520 | USD 34,717,866 | USD 34,717,866 | 0 | USD 300,265 | USD 172.28 | USD 170.79 |
2024-12-09 (Monday) | 201,520 | USD 34,417,601 | USD 34,417,601 | 0 | USD -610,605 | USD 170.79 | USD 173.82 |
2024-12-06 (Friday) | 201,520 | USD 35,028,206 | USD 35,028,206 | 0 | USD -445,360 | USD 173.82 | USD 176.03 |
2024-12-05 (Thursday) | 201,520 | USD 35,473,566 | USD 35,473,566 | 0 | USD 185,399 | USD 176.03 | USD 175.11 |
2024-12-04 (Wednesday) | 201,520 | USD 35,288,167 | USD 35,288,167 | 0 | USD -62,471 | USD 175.11 | USD 175.42 |
2024-12-03 (Tuesday) | 201,520 | USD 35,350,638 | USD 35,350,638 | 1,912 | USD -518,920 | USD 175.42 | USD 179.7 |
2024-12-02 (Monday) | 199,608 | USD 35,869,558 | USD 35,869,558 | 0 | USD 87,828 | USD 179.7 | USD 179.26 |
2024-11-29 (Friday) | 199,608 | USD 35,781,730 | USD 35,781,730 | 1,912 | USD 322,975 | USD 179.26 | USD 179.36 |
2024-11-28 (Thursday) | 197,696 | USD 35,458,755 | USD 35,458,755 | 0 | USD 0 | USD 179.36 | USD 179.36 |
2024-11-27 (Wednesday) | 197,696 | USD 35,458,755 | USD 35,458,755 | 956 | USD 181,306 | USD 179.36 | USD 179.31 |
2024-11-26 (Tuesday) | 196,740 | USD 35,277,449 | USD 35,277,449 | 955 | USD 547,148 | USD 179.31 | USD 177.39 |
2024-11-25 (Monday) | 195,785 | USD 34,730,301 | USD 34,730,301 | 0 | USD 217,321 | USD 177.39 | USD 176.28 |
2024-11-22 (Friday) | 195,785 | USD 34,512,980 | USD 34,512,980 | 0 | USD 691,121 | USD 176.28 | USD 172.75 |
2024-11-21 (Thursday) | 195,785 | USD 33,821,859 | USD 33,821,859 | 955 | USD 527,360 | USD 172.75 | USD 170.89 |
2024-11-20 (Wednesday) | 194,830 | USD 33,294,499 | USD 33,294,499 | 1,910 | USD 351,480 | USD 170.89 | USD 170.76 |
2024-11-19 (Tuesday) | 192,920 | USD 32,943,019 | USD 32,943,019 | 0 | USD 1,929 | USD 170.76 | USD 170.75 |
2024-11-18 (Monday) | 192,920 | USD 32,941,090 | USD 32,941,090 | 954 | USD 1,105,449 | USD 170.75 | USD 165.84 |
2024-11-12 (Tuesday) | 191,966 | USD 31,835,641 | USD 31,835,641 | 2,862 | USD 121,009 | USD 165.84 | USD 167.71 |
2024-11-08 (Friday) | 189,104 | USD 31,714,632 | USD 31,714,632 | 1,908 | USD 1,124,934 | USD 167.71 | USD 163.41 |
2024-11-07 (Thursday) | 187,196 | USD 30,589,698 | USD 30,589,698 | -7,669 | USD -793,310 | USD 163.41 | USD 161.05 |
2024-11-06 (Wednesday) | 194,865 | USD 31,383,008 | USD 31,383,008 | 1,020 | USD -748,739 | USD 161.05 | USD 165.76 |
2024-11-05 (Tuesday) | 193,845 | USD 32,131,747 | USD 32,131,747 | 1,020 | USD 300,196 | USD 165.76 | USD 165.08 |
2024-11-04 (Monday) | 192,825 | USD 31,831,551 | USD 31,831,551 | 0 | USD -3,857 | USD 165.08 | USD 165.1 |
2024-11-01 (Friday) | 192,825 | USD 31,835,408 | USD 31,835,408 | 0 | USD -15,426 | USD 165.1 | USD 165.18 |
2024-10-31 (Thursday) | 192,825 | USD 31,850,834 | USD 31,850,834 | 0 | USD -188,968 | USD 165.18 | USD 166.16 |
2024-10-30 (Wednesday) | 192,825 | USD 32,039,802 | USD 32,039,802 | 2,040 | USD 146,274 | USD 166.16 | USD 167.17 |
2024-10-29 (Tuesday) | 190,785 | USD 31,893,528 | USD 31,893,528 | 0 | USD -406,373 | USD 167.17 | USD 169.3 |
2024-10-28 (Monday) | 190,785 | USD 32,299,901 | USD 32,299,901 | 0 | USD 206,048 | USD 169.3 | USD 168.22 |
2024-10-25 (Friday) | 190,785 | USD 32,093,853 | USD 32,093,853 | 1,020 | USD -94,086 | USD 168.22 | USD 169.62 |
2024-10-24 (Thursday) | 189,765 | USD 32,187,939 | USD 32,187,939 | 0 | USD 7,590 | USD 169.62 | USD 169.58 |
2024-10-23 (Wednesday) | 189,765 | USD 32,180,349 | USD 32,180,349 | 1,020 | USD 150,322 | USD 169.58 | USD 169.7 |
2024-10-22 (Tuesday) | 188,745 | USD 32,030,027 | USD 32,030,027 | 0 | USD 30,200 | USD 169.7 | USD 169.54 |
2024-10-21 (Monday) | 188,745 | USD 31,999,827 | USD 31,999,827 | 0 | USD -328,417 | USD 169.54 | USD 171.28 |
2024-10-18 (Friday) | 188,745 | USD 32,328,244 | USD 32,328,244 | | | | |
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 IE00B53L4350
Show aggregate share trades of PGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -959 | | | 158.390* | | 169.62 Profit of 162,667 on sale |
2025-04-04 | SELL | -2,877 | | | 163.750* | | 169.80 Profit of 488,519 on sale |
2025-03-31 | SELL | -3,836 | | | 170.420* | | 169.79 Profit of 651,308 on sale |
2025-03-18 | SELL | -959 | | | 167.710* | | 170.14 Profit of 163,165 on sale |
2025-03-17 | BUY | 967 | | | 169.760* | | 170.15 |
2025-03-13 | SELL | -2,880 | | | 168.590* | | 170.20 Profit of 490,176 on sale |
2025-03-05 | BUY | 1,920 | | | 174.610* | | 169.86 |
2025-02-27 | BUY | 959 | | | 171.970* | | 169.61 |
2025-02-24 | BUY | 5,754 | | | 170.540* | | 169.51 |
2025-02-19 | BUY | 959 | | | 166.490* | | 169.59 |
2025-02-18 | BUY | 959 | | | 165.430* | | 169.67 |
2025-02-13 | BUY | 958 | | | 171.020* | | 169.92 |
2025-02-12 | BUY | 958 | | | 169.580* | | 169.92 |
2025-02-07 | BUY | 4,790 | | | 167.970* | | 170.03 |
2025-02-05 | BUY | 958 | | | 169.010* | | 170.08 |
2025-01-31 | BUY | 958 | | | 165.990* | | 170.26 |
2024-12-30 | BUY | 1,914 | | | 167.090* | | 171.14 |
2024-12-03 | BUY | 1,912 | | | 175.420* | | 170.53 |
2024-11-29 | BUY | 1,912 | | | 179.260* | | 169.81 |
2024-11-27 | BUY | 956 | | | 179.360* | | 168.98 |
2024-11-26 | BUY | 955 | | | 179.310* | | 168.51 |
2024-11-21 | BUY | 955 | | | 172.750* | | 167.41 |
2024-11-20 | BUY | 1,910 | | | 170.890* | | 167.22 |
2024-11-18 | BUY | 954 | | | 170.750* | | 166.78 |
2024-11-12 | BUY | 2,862 | | | 165.840* | | 166.84 |
2024-11-08 | BUY | 1,908 | | | 167.710* | | 166.78 |
2024-11-07 | SELL | -7,669 | | | 163.410* | | 167.04 Profit of 1,280,994 on sale |
2024-11-06 | BUY | 1,020 | | | 161.050* | | 167.53 |
2024-11-05 | BUY | 1,020 | | | 165.760* | | 167.70 |
2024-10-30 | BUY | 2,040 | | | 166.160* | | 169.02 |
2024-10-25 | BUY | 1,020 | | | 168.220* | | 169.61 |
2024-10-23 | BUY | 1,020 | | | 169.580* | | 169.62 |
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 |
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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% |
2025-03-06 | 775,423 | 3,370 | 1,820,745 | 42.6% |
2025-03-05 | 963,394 | 25,683 | 1,768,271 | 54.5% |
2025-03-04 | 2,222,858 | 612,659 | 4,171,527 | 53.3% |
2025-03-03 | 1,375,525 | 313,723 | 2,366,215 | 58.1% |
2025-02-28 | 1,090,159 | 86,414 | 2,010,114 | 54.2% |
2025-02-27 | 915,624 | 64,742 | 1,890,315 | 48.4% |
2025-02-26 | 1,180,084 | 27,851 | 2,056,170 | 57.4% |
2025-02-25 | 1,558,766 | 179,739 | 2,832,177 | 55.0% |
2025-02-24 | 1,501,471 | 158,490 | 3,079,376 | 48.8% |
2025-02-21 | 1,349,347 | 236,480 | 2,844,534 | 47.4% |
2025-02-20 | 1,332,534 | 42,401 | 2,293,077 | 58.1% |
2025-02-19 | 1,077,258 | 21,884 | 2,261,887 | 47.6% |
2025-02-18 | 1,464,764 | 4,777 | 2,777,153 | 52.7% |
2025-02-14 | 2,089,550 | 3,916 | 5,101,299 | 41.0% |
2025-02-13 | 840,652 | 150,054 | 2,185,986 | 38.5% |
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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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.