Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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 VII PLC - iShares Dow Jones Indust Avg ETF USD 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)216,853USD 37,001,627USD 37,001,627
2025-04-16 (Wednesday)216,853USD 36,082,171PG holding decreased by -451054USD 36,082,1710USD -451,054 USD 166.39 USD 168.47
2025-04-15 (Tuesday)216,853USD 36,533,225PG holding decreased by -143123USD 36,533,2250USD -143,123 USD 168.47 USD 169.13
2025-04-14 (Monday)216,853USD 36,676,348PG holding increased by 481414USD 36,676,3480USD 481,414 USD 169.13 USD 166.91
2025-04-11 (Friday)216,853USD 36,194,934PG holding increased by 726457USD 36,194,9340USD 726,457 USD 166.91 USD 163.56
2025-04-10 (Thursday)216,853USD 35,468,477PG holding increased by 268898USD 35,468,4770USD 268,898 USD 163.56 USD 162.32
2025-04-09 (Wednesday)216,853USD 35,199,579PG holding increased by 852232USD 35,199,5790USD 852,232 USD 162.32 USD 158.39
2025-04-08 (Tuesday)216,853PG holding decreased by -959USD 34,347,347PG holding decreased by -552670USD 34,347,347-959USD -552,670 USD 158.39 USD 160.23
2025-04-07 (Monday)217,812USD 34,900,017PG holding decreased by -766698USD 34,900,0170USD -766,698 USD 160.23 USD 163.75
2025-04-04 (Friday)217,812PG holding decreased by -2877USD 35,666,715PG holding decreased by -1740071USD 35,666,715-2,877USD -1,740,071 USD 163.75 USD 169.5
2025-04-02 (Wednesday)220,689USD 37,406,786PG holding decreased by -233930USD 37,406,7860USD -233,930 USD 169.5 USD 170.56
2025-04-01 (Tuesday)220,689USD 37,640,716PG holding increased by 30897USD 37,640,7160USD 30,897 USD 170.56 USD 170.42
2025-03-31 (Monday)220,689PG holding decreased by -3836USD 37,609,819PG holding decreased by -117117USD 37,609,819-3,836USD -117,117 USD 170.42 USD 168.03
2025-03-28 (Friday)224,525USD 37,726,936PG holding decreased by -152677USD 37,726,9360USD -152,677 USD 168.03 USD 168.71
2025-03-27 (Thursday)224,525USD 37,879,613PG holding increased by 478238USD 37,879,6130USD 478,238 USD 168.71 USD 166.58
2025-03-26 (Wednesday)224,525USD 37,401,375PG holding increased by 837479USD 37,401,3750USD 837,479 USD 166.58 USD 162.85
2025-03-25 (Tuesday)224,525USD 36,563,896PG holding decreased by -628670USD 36,563,8960USD -628,670 USD 162.85 USD 165.65
2025-03-24 (Monday)224,525USD 37,192,566PG holding decreased by -233506USD 37,192,5660USD -233,506 USD 165.65 USD 166.69
2025-03-21 (Friday)224,525USD 37,426,072PG holding decreased by -193092USD 37,426,0720USD -193,092 USD 166.69 USD 167.55
2025-03-20 (Thursday)224,525USD 37,619,164PG holding decreased by -229015USD 37,619,1640USD -229,015 USD 167.55 USD 168.57
2025-03-19 (Wednesday)224,525USD 37,848,179PG holding increased by 193091USD 37,848,1790USD 193,091 USD 168.57 USD 167.71
2025-03-18 (Tuesday)224,525PG holding decreased by -959USD 37,655,088PG holding decreased by -623076USD 37,655,088-959USD -623,076 USD 167.71 USD 169.76
2025-03-17 (Monday)225,484PG holding increased by 967USD 38,278,164PG holding increased by 566044USD 38,278,164967USD 566,044 USD 169.76 USD 167.97
2025-03-14 (Friday)224,517USD 37,712,120PG holding decreased by -139201USD 37,712,1200USD -139,201 USD 167.97 USD 168.59
2025-03-13 (Thursday)224,517PG holding decreased by -2880USD 37,851,321PG holding decreased by -435512USD 37,851,321-2,880USD -435,512 USD 168.59 USD 168.37
2025-03-12 (Wednesday)227,397USD 38,286,833PG holding decreased by -1080136USD 38,286,8330USD -1,080,136 USD 168.37 USD 173.12
2025-03-11 (Tuesday)227,397USD 39,366,969PG holding decreased by -714026USD 39,366,9690USD -714,026 USD 173.12 USD 176.26
2025-03-10 (Monday)227,397USD 40,080,995PG holding increased by 70493USD 40,080,9950USD 70,493 USD 176.26 USD 175.95
2025-03-07 (Friday)227,397USD 40,010,502PG holding increased by 293342USD 40,010,5020USD 293,342 USD 175.95 USD 174.66
2025-03-06 (Thursday)227,397USD 39,717,160PG holding increased by 11370USD 39,717,1600USD 11,370 USD 174.66 USD 174.61
2025-03-05 (Wednesday)227,397PG holding increased by 1920USD 39,705,790PG holding increased by 657683USD 39,705,7901,920USD 657,683 USD 174.61 USD 173.18
2025-03-04 (Tuesday)225,477USD 39,048,107PG holding decreased by -543399USD 39,048,1070USD -543,399 USD 173.18 USD 175.59
2025-03-03 (Monday)225,477USD 39,591,506PG holding increased by 394584USD 39,591,5060USD 394,584 USD 175.59 USD 173.84
2025-02-28 (Friday)225,477USD 39,196,922PG holding increased by 421642USD 39,196,9220USD 421,642 USD 173.84 USD 171.97
2025-02-27 (Thursday)225,477PG holding increased by 959USD 38,775,280PG holding increased by 315347USD 38,775,280959USD 315,347 USD 171.97 USD 171.3
2025-02-26 (Wednesday)224,518USD 38,459,933PG holding decreased by -303100USD 38,459,9330USD -303,100 USD 171.3 USD 172.65
2025-02-25 (Tuesday)224,518USD 38,763,033PG holding increased by 473733USD 38,763,0330USD 473,733 USD 172.65 USD 170.54
2025-02-24 (Monday)224,518PG holding increased by 5754USD 38,289,300PG holding increased by 1049104USD 38,289,3005,754USD 1,049,104 USD 170.54 USD 170.23
2025-02-21 (Friday)218,764USD 37,240,196PG holding increased by 660668USD 37,240,1960USD 660,668 USD 170.23 USD 167.21
2025-02-20 (Thursday)218,764USD 36,579,528PG holding increased by 157510USD 36,579,5280USD 157,510 USD 167.21 USD 166.49
2025-02-19 (Wednesday)218,764PG holding increased by 959USD 36,422,018PG holding increased by 390537USD 36,422,018959USD 390,537 USD 166.49 USD 165.43
2025-02-18 (Tuesday)217,805PG holding increased by 959USD 36,031,481PG holding increased by 709436USD 36,031,481959USD 709,436 USD 165.43 USD 162.89
2025-02-17 (Monday)216,846USD 35,322,045USD 35,322,0450USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)216,846USD 35,322,045PG holding decreased by -1762958USD 35,322,0450USD -1,762,958 USD 162.89 USD 171.02
2025-02-13 (Thursday)216,846PG holding increased by 958USD 37,085,003PG holding increased by 474716USD 37,085,003958USD 474,716 USD 171.02 USD 169.58
2025-02-12 (Wednesday)215,888PG holding increased by 958USD 36,610,287PG holding increased by 194697USD 36,610,287958USD 194,697 USD 169.58 USD 169.43
2025-02-11 (Tuesday)214,930USD 36,415,590PG holding increased by 408367USD 36,415,5900USD 408,367 USD 169.43 USD 167.53
2025-02-10 (Monday)214,930USD 36,007,223PG holding decreased by -94569USD 36,007,2230USD -94,569 USD 167.53 USD 167.97
2025-02-07 (Friday)214,930PG holding increased by 4790USD 36,101,792PG holding increased by 613349USD 36,101,7924,790USD 613,349 USD 167.97 USD 168.88
2025-02-06 (Thursday)210,140USD 35,488,443PG holding decreased by -27318USD 35,488,4430USD -27,318 USD 168.88 USD 169.01
2025-02-05 (Wednesday)210,140PG holding increased by 958USD 35,515,761PG holding increased by 345991USD 35,515,761958USD 345,991 USD 169.01 USD 168.13
2025-02-04 (Tuesday)209,182USD 35,169,770PG holding decreased by -131784USD 35,169,7700USD -131,784 USD 168.13 USD 168.76
2025-02-03 (Monday)209,182USD 35,301,554PG holding increased by 579434USD 35,301,5540USD 579,434 USD 168.76 USD 165.99
2025-01-31 (Friday)209,182PG holding increased by 958USD 34,722,120PG holding decreased by -136660USD 34,722,120958USD -136,660 USD 165.99 USD 167.41
2025-01-30 (Thursday)208,224USD 34,858,780PG holding increased by 245704USD 34,858,7800USD 245,704 USD 167.41 USD 166.23
2025-01-29 (Wednesday)208,224USD 34,613,076PG holding increased by 8329USD 34,613,0760USD 8,329 USD 166.23 USD 166.19
2025-01-28 (Tuesday)208,224USD 34,604,747PG holding decreased by -722537USD 34,604,7470USD -722,537 USD 166.19 USD 169.66
2025-01-27 (Monday)208,224USD 35,327,284PG holding increased by 1153561USD 35,327,2840USD 1,153,561 USD 169.66 USD 164.12
2025-01-24 (Friday)208,224USD 34,173,723PG holding decreased by -422695USD 34,173,7230USD -422,695 USD 164.12 USD 166.15
2025-01-23 (Thursday)208,224USD 34,596,418PG holding increased by 293596USD 34,596,4180USD 293,596 USD 166.15 USD 164.74
2025-01-22 (Wednesday)208,224USD 34,302,822USD 34,302,822
2025-01-21 (Tuesday)207,266USD 33,519,058USD 33,519,058
2025-01-20 (Monday)205,350USD 33,088,046USD 33,088,046
2025-01-17 (Friday)205,350USD 33,088,046USD 33,088,046
2025-01-16 (Thursday)205,350USD 32,958,675USD 32,958,675
2025-01-15 (Wednesday)205,350USD 32,784,128USD 32,784,128
2025-01-14 (Tuesday)205,350USD 32,802,609USD 32,802,609
2025-01-13 (Monday)205,350USD 32,617,794USD 32,617,794
2025-01-10 (Friday)204,392USD 32,408,396USD 32,408,396
2025-01-09 (Thursday)204,392USD 33,131,943USD 33,131,943
2025-01-09 (Thursday)204,392USD 33,131,943USD 33,131,943
2025-01-09 (Thursday)204,392USD 33,131,943USD 33,131,943
2025-01-08 (Wednesday)204,392USD 33,131,943USD 33,131,943
2025-01-08 (Wednesday)204,392USD 33,131,943USD 33,131,943
2025-01-08 (Wednesday)204,392USD 33,131,943USD 33,131,943
2025-01-02 (Thursday)203,434USD 33,765,975PG holding decreased by -225812USD 33,765,9750USD -225,812 USD 165.98 USD 167.09
2024-12-30 (Monday)203,434PG holding increased by 1914USD 33,991,787PG holding decreased by -726079USD 33,991,7871,914USD -726,079 USD 167.09 USD 172.28
2024-12-10 (Tuesday)201,520USD 34,717,866PG holding increased by 300265USD 34,717,8660USD 300,265 USD 172.28 USD 170.79
2024-12-09 (Monday)201,520USD 34,417,601PG holding decreased by -610605USD 34,417,6010USD -610,605 USD 170.79 USD 173.82
2024-12-06 (Friday)201,520USD 35,028,206PG holding decreased by -445360USD 35,028,2060USD -445,360 USD 173.82 USD 176.03
2024-12-05 (Thursday)201,520USD 35,473,566PG holding increased by 185399USD 35,473,5660USD 185,399 USD 176.03 USD 175.11
2024-12-04 (Wednesday)201,520USD 35,288,167PG holding decreased by -62471USD 35,288,1670USD -62,471 USD 175.11 USD 175.42
2024-12-03 (Tuesday)201,520PG holding increased by 1912USD 35,350,638PG holding decreased by -518920USD 35,350,6381,912USD -518,920 USD 175.42 USD 179.7
2024-12-02 (Monday)199,608USD 35,869,558PG holding increased by 87828USD 35,869,5580USD 87,828 USD 179.7 USD 179.26
2024-11-29 (Friday)199,608PG holding increased by 1912USD 35,781,730PG holding increased by 322975USD 35,781,7301,912USD 322,975 USD 179.26 USD 179.36
2024-11-28 (Thursday)197,696USD 35,458,755USD 35,458,7550USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)197,696PG holding increased by 956USD 35,458,755PG holding increased by 181306USD 35,458,755956USD 181,306 USD 179.36 USD 179.31
2024-11-26 (Tuesday)196,740PG holding increased by 955USD 35,277,449PG holding increased by 547148USD 35,277,449955USD 547,148 USD 179.31 USD 177.39
2024-11-25 (Monday)195,785USD 34,730,301PG holding increased by 217321USD 34,730,3010USD 217,321 USD 177.39 USD 176.28
2024-11-22 (Friday)195,785USD 34,512,980PG holding increased by 691121USD 34,512,9800USD 691,121 USD 176.28 USD 172.75
2024-11-21 (Thursday)195,785PG holding increased by 955USD 33,821,859PG holding increased by 527360USD 33,821,859955USD 527,360 USD 172.75 USD 170.89
2024-11-20 (Wednesday)194,830PG holding increased by 1910USD 33,294,499PG holding increased by 351480USD 33,294,4991,910USD 351,480 USD 170.89 USD 170.76
2024-11-19 (Tuesday)192,920USD 32,943,019PG holding increased by 1929USD 32,943,0190USD 1,929 USD 170.76 USD 170.75
2024-11-18 (Monday)192,920PG holding increased by 954USD 32,941,090PG holding increased by 1105449USD 32,941,090954USD 1,105,449 USD 170.75 USD 165.84
2024-11-12 (Tuesday)191,966PG holding increased by 2862USD 31,835,641PG holding increased by 121009USD 31,835,6412,862USD 121,009 USD 165.84 USD 167.71
2024-11-08 (Friday)189,104PG holding increased by 1908USD 31,714,632PG holding increased by 1124934USD 31,714,6321,908USD 1,124,934 USD 167.71 USD 163.41
2024-11-07 (Thursday)187,196PG holding decreased by -7669USD 30,589,698PG holding decreased by -793310USD 30,589,698-7,669USD -793,310 USD 163.41 USD 161.05
2024-11-06 (Wednesday)194,865PG holding increased by 1020USD 31,383,008PG holding decreased by -748739USD 31,383,0081,020USD -748,739 USD 161.05 USD 165.76
2024-11-05 (Tuesday)193,845PG holding increased by 1020USD 32,131,747PG holding increased by 300196USD 32,131,7471,020USD 300,196 USD 165.76 USD 165.08
2024-11-04 (Monday)192,825USD 31,831,551PG holding decreased by -3857USD 31,831,5510USD -3,857 USD 165.08 USD 165.1
2024-11-01 (Friday)192,825USD 31,835,408PG holding decreased by -15426USD 31,835,4080USD -15,426 USD 165.1 USD 165.18
2024-10-31 (Thursday)192,825USD 31,850,834PG holding decreased by -188968USD 31,850,8340USD -188,968 USD 165.18 USD 166.16
2024-10-30 (Wednesday)192,825PG holding increased by 2040USD 32,039,802PG holding increased by 146274USD 32,039,8022,040USD 146,274 USD 166.16 USD 167.17
2024-10-29 (Tuesday)190,785USD 31,893,528PG holding decreased by -406373USD 31,893,5280USD -406,373 USD 167.17 USD 169.3
2024-10-28 (Monday)190,785USD 32,299,901PG holding increased by 206048USD 32,299,9010USD 206,048 USD 169.3 USD 168.22
2024-10-25 (Friday)190,785PG holding increased by 1020USD 32,093,853PG holding decreased by -94086USD 32,093,8531,020USD -94,086 USD 168.22 USD 169.62
2024-10-24 (Thursday)189,765USD 32,187,939PG holding increased by 7590USD 32,187,9390USD 7,590 USD 169.62 USD 169.58
2024-10-23 (Wednesday)189,765PG holding increased by 1020USD 32,180,349PG holding increased by 150322USD 32,180,3491,020USD 150,322 USD 169.58 USD 169.7
2024-10-22 (Tuesday)188,745USD 32,030,027PG holding increased by 30200USD 32,030,0270USD 30,200 USD 169.7 USD 169.54
2024-10-21 (Monday)188,745USD 31,999,827PG holding decreased by -328417USD 31,999,8270USD -328,417 USD 169.54 USD 171.28
2024-10-18 (Friday)188,745USD 32,328,244USD 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 holdings

Share Trades of PG by Blackrock for IE00B53L4350

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-959 158.390* 169.62 Profit of 162,667 on sale
2025-04-04SELL-2,877 163.750* 169.80 Profit of 488,519 on sale
2025-03-31SELL-3,836 170.420* 169.79 Profit of 651,308 on sale
2025-03-18SELL-959 167.710* 170.14 Profit of 163,165 on sale
2025-03-17BUY967 169.760* 170.15
2025-03-13SELL-2,880 168.590* 170.20 Profit of 490,176 on sale
2025-03-05BUY1,920 174.610* 169.86
2025-02-27BUY959 171.970* 169.61
2025-02-24BUY5,754 170.540* 169.51
2025-02-19BUY959 166.490* 169.59
2025-02-18BUY959 165.430* 169.67
2025-02-13BUY958 171.020* 169.92
2025-02-12BUY958 169.580* 169.92
2025-02-07BUY4,790 167.970* 170.03
2025-02-05BUY958 169.010* 170.08
2025-01-31BUY958 165.990* 170.26
2024-12-30BUY1,914 167.090* 171.14
2024-12-03BUY1,912 175.420* 170.53
2024-11-29BUY1,912 179.260* 169.81
2024-11-27BUY956 179.360* 168.98
2024-11-26BUY955 179.310* 168.51
2024-11-21BUY955 172.750* 167.41
2024-11-20BUY1,910 170.890* 167.22
2024-11-18BUY954 170.750* 166.78
2024-11-12BUY2,862 165.840* 166.84
2024-11-08BUY1,908 167.710* 166.78
2024-11-07SELL-7,669 163.410* 167.04 Profit of 1,280,994 on sale
2024-11-06BUY1,020 161.050* 167.53
2024-11-05BUY1,020 165.760* 167.70
2024-10-30BUY2,040 166.160* 169.02
2024-10-25BUY1,020 168.220* 169.61
2024-10-23BUY1,020 169.580* 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

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.