Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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
Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
Procter & Gamble Stock Outlook: Is Wall Street Bullish or Bearish?
Although Procter & Gamble has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-07 17:42:34
Piper Sandler Forecasts Strong Price Appreciation for Procter & Gamble (NYSE:PG) Stock
Procter & Gamble (NYSE:PG – Get Free Report) had its target price raised by equities research analysts at Piper Sandler from $160.00 to $164.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Piper Sandler’s price target indicates a potential upside of 2.97% from the stock’s current […] - 2025-05-07 07:21:07
Do Strong Earnings Results and a Dividend Hike Make Alphabet a Growth Stock to Buy Right Now?
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported excellent first-quarter 2025 earnings. It also raised its dividend by 5%, marking the first raise since Alphabet initiated its dividend last year. - 2025-05-04 19:10:00
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
Thursday's ETF Movers: XSD, IYK
In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day. And underperforming - 2025-04-24 15:56:54
Dow Movers: IBM, CRM
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Dow Movers: VZ, BA
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
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
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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
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Congressmember Shelley Moore Capito's New Portfolio Holdings
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Procter & Gamble (NYSE:PG) Trading 0.5% Higher After Dividend Announcement
The Procter & Gamble Company (NYSE:PG – Get Free Report)’s stock price rose 0.5% during mid-day trading on Wednesday after the company announced a dividend. The company traded as high as $159.47 and last traded at $159.15. Approximately 1,707,627 shares were traded during trading, a decline of 76% from the average daily volume of 6,981,983 […] - 2025-04-10 05:40:48
The Nasdaq Just Moved From a Correction to a Bear Market. Here's How Long It Could Last.
Last week marked a sell-off not seen since the pandemic-induced market crash of 2020. In just two days (Thursday and Friday), the Nasdaq Composite (NASDAQINDEX: ^IXIC) fell 10.7%, the S&P 500 (SNPINDEX: ^GSPC) tumbled 9.9%, and the Dow Jones Industrial Average (DJINDICES: ^DJ - 2025-04-09 08:40:00
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Dow Movers: WMT, CVX
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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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)5,424,125USD 860,537,431USD 860,537,431
2025-05-07 (Wednesday)5,433,492PG holding decreased by -4522USD 865,500,941PG holding decreased by -502789USD 865,500,941-4,522USD -502,789 USD 159.29 USD 159.25
2025-05-06 (Tuesday)5,438,014PG holding increased by 11305USD 866,003,730PG holding increased by 4079540USD 866,003,73011,305USD 4,079,540 USD 159.25 USD 158.83
2025-05-05 (Monday)5,426,709USD 861,924,190PG holding decreased by -9171139USD 861,924,1900USD -9,171,139 USD 158.83 USD 160.52
2025-05-02 (Friday)5,426,709PG holding increased by 969USD 871,095,329PG holding increased by 3085444USD 871,095,329969USD 3,085,444 USD 160.52 USD 159.98
2025-05-01 (Thursday)5,425,740PG holding decreased by -1615USD 868,009,885PG holding decreased by -14315217USD 868,009,885-1,615USD -14,315,217 USD 159.98 USD 162.57
2025-04-30 (Wednesday)5,427,355PG holding increased by 969USD 882,325,102PG holding increased by 1839710USD 882,325,102969USD 1,839,710 USD 162.57 USD 162.26
2025-04-29 (Tuesday)5,426,386PG holding increased by 2261USD 880,485,392PG holding increased by 2590761USD 880,485,3922,261USD 2,590,761 USD 162.26 USD 161.85
2025-04-28 (Monday)5,424,125PG holding increased by 4823USD 877,894,631PG holding increased by 5278623USD 877,894,6314,823USD 5,278,623 USD 161.85 USD 161.02
2025-04-25 (Friday)5,419,302PG holding increased by 4522USD 872,616,008PG holding increased by 8796155USD 872,616,0084,522USD 8,796,155 USD 161.02 USD 159.53
2025-04-24 (Thursday)5,414,780PG holding increased by 1292USD 863,819,853PG holding decreased by -33357513USD 863,819,8531,292USD -33,357,513 USD 159.53 USD 165.73
2025-04-23 (Wednesday)5,413,488PG holding increased by 3553USD 897,177,366PG holding decreased by -11042522USD 897,177,3663,553USD -11,042,522 USD 165.73 USD 167.88
2025-04-22 (Tuesday)5,409,935PG holding decreased by -1960USD 908,219,888PG holding increased by 11198292USD 908,219,888-1,960USD 11,198,292 USD 167.88 USD 165.75
2025-04-21 (Monday)5,411,895USD 897,021,596PG holding decreased by -26410048USD 897,021,5960USD -26,410,048 USD 165.75 USD 170.63
2025-04-18 (Friday)5,411,895USD 923,431,644USD 923,431,6440USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)5,411,895PG holding increased by 646USD 923,431,644PG holding increased by 23053923USD 923,431,644646USD 23,053,923 USD 170.63 USD 166.39
2025-04-16 (Wednesday)5,411,249PG holding increased by 9627USD 900,377,721PG holding decreased by -9633537USD 900,377,7219,627USD -9,633,537 USD 166.39 USD 168.47
2025-04-15 (Tuesday)5,401,622PG holding increased by 6460USD 910,011,258PG holding decreased by -2472491USD 910,011,2586,460USD -2,472,491 USD 168.47 USD 169.13
2025-04-14 (Monday)5,395,162USD 912,483,749PG holding increased by 11977260USD 912,483,7490USD 11,977,260 USD 169.13 USD 166.91
2025-04-11 (Friday)5,395,162PG holding increased by 8075USD 900,506,489PG holding increased by 19394539USD 900,506,4898,075USD 19,394,539 USD 166.91 USD 163.56
2025-04-10 (Thursday)5,387,087PG holding increased by 13243USD 881,111,950PG holding increased by 8829592USD 881,111,95013,243USD 8,829,592 USD 163.56 USD 162.32
2025-04-09 (Wednesday)5,373,844PG holding increased by 2584USD 872,282,358PG holding increased by 21528487USD 872,282,3582,584USD 21,528,487 USD 162.32 USD 158.39
2025-04-08 (Tuesday)5,371,260PG holding increased by 6783USD 850,753,871PG holding decreased by -8796279USD 850,753,8716,783USD -8,796,279 USD 158.39 USD 160.23
2025-04-07 (Monday)5,364,477PG holding increased by 7741USD 859,550,150PG holding decreased by -17615370USD 859,550,1507,741USD -17,615,370 USD 160.23 USD 163.75
2025-04-04 (Friday)5,356,736PG holding decreased by -19380USD 877,165,520PG holding decreased by -34086142USD 877,165,520-19,380USD -34,086,142 USD 163.75 USD 169.5
2025-04-02 (Wednesday)5,376,116PG holding increased by 2261USD 911,251,662PG holding decreased by -5313047USD 911,251,6622,261USD -5,313,047 USD 169.5 USD 170.56
2025-04-01 (Tuesday)5,373,855USD 916,564,709PG holding increased by 752340USD 916,564,7090USD 752,340 USD 170.56 USD 170.42
2025-03-31 (Monday)5,373,855PG holding decreased by -8721USD 915,812,369PG holding increased by 11378124USD 915,812,369-8,721USD 11,378,124 USD 170.42 USD 168.03
2025-03-28 (Friday)5,382,576PG holding decreased by -5491USD 904,434,245PG holding decreased by -4586539USD 904,434,245-5,491USD -4,586,539 USD 168.03 USD 168.71
2025-03-27 (Thursday)5,388,067PG holding decreased by -1615USD 909,020,784PG holding increased by 11207556USD 909,020,784-1,615USD 11,207,556 USD 168.71 USD 166.58
2025-03-26 (Wednesday)5,389,682PG holding increased by 2907USD 897,813,228PG holding increased by 20576919USD 897,813,2282,907USD 20,576,919 USD 166.58 USD 162.85
2025-03-25 (Tuesday)5,386,775PG holding decreased by -3876USD 877,236,309PG holding decreased by -15725029USD 877,236,309-3,876USD -15,725,029 USD 162.85 USD 165.65
2025-03-24 (Monday)5,390,651PG holding increased by 2261USD 892,961,338PG holding decreased by -5229391USD 892,961,3382,261USD -5,229,391 USD 165.65 USD 166.69
2025-03-21 (Friday)5,388,390PG holding decreased by -9427USD 898,190,729PG holding decreased by -6213509USD 898,190,729-9,427USD -6,213,509 USD 166.69 USD 167.55
2025-03-20 (Thursday)5,397,817USD 904,404,238PG holding decreased by -5505774USD 904,404,2380USD -5,505,774 USD 167.55 USD 168.57
2025-03-19 (Wednesday)5,397,817PG holding increased by 610USD 909,910,012PG holding increased by 4744426USD 909,910,012610USD 4,744,426 USD 168.57 USD 167.71
2025-03-18 (Tuesday)5,397,207PG holding decreased by -5832USD 905,165,586PG holding decreased by -12054315USD 905,165,586-5,832USD -12,054,315 USD 167.71 USD 169.76
2025-03-17 (Monday)5,403,039PG holding increased by 6156USD 917,219,901PG holding increased by 10705463USD 917,219,9016,156USD 10,705,463 USD 169.76 USD 167.97
2025-03-14 (Friday)5,396,883PG holding increased by 5508USD 906,514,438PG holding decreased by -2417473USD 906,514,4385,508USD -2,417,473 USD 167.97 USD 168.59
2025-03-13 (Thursday)5,391,375PG holding increased by 27178USD 908,931,911PG holding increased by 5762062USD 908,931,91127,178USD 5,762,062 USD 168.59 USD 168.37
2025-03-12 (Wednesday)5,364,197PG holding increased by 12960USD 903,169,849PG holding decreased by -23236300USD 903,169,84912,960USD -23,236,300 USD 168.37 USD 173.12
2025-03-11 (Tuesday)5,351,237PG holding increased by 5184USD 926,406,149PG holding decreased by -15889153USD 926,406,1495,184USD -15,889,153 USD 173.12 USD 176.26
2025-03-10 (Monday)5,346,053USD 942,295,302PG holding increased by 1657277USD 942,295,3020USD 1,657,277 USD 176.26 USD 175.95
2025-03-07 (Friday)5,346,053PG holding increased by 3084USD 940,638,025PG holding increased by 7435059USD 940,638,0253,084USD 7,435,059 USD 175.95 USD 174.66
2025-03-06 (Thursday)5,342,969PG holding decreased by -2916USD 933,202,966PG holding decreased by -242014USD 933,202,966-2,916USD -242,014 USD 174.66 USD 174.61
2025-03-05 (Wednesday)5,345,885PG holding increased by 10082USD 933,444,980PG holding increased by 9390616USD 933,444,98010,082USD 9,390,616 USD 174.61 USD 173.18
2025-03-04 (Tuesday)5,335,803PG holding increased by 1944USD 924,054,364PG holding decreased by -12517938USD 924,054,3641,944USD -12,517,938 USD 173.18 USD 175.59
2025-03-03 (Monday)5,333,859PG holding increased by 8748USD 936,572,302PG holding increased by 10855006USD 936,572,3028,748USD 10,855,006 USD 175.59 USD 173.84
2025-02-28 (Friday)5,325,111PG holding decreased by -2268USD 925,717,296PG holding increased by 9567929USD 925,717,296-2,268USD 9,567,929 USD 173.84 USD 171.97
2025-02-27 (Thursday)5,327,379PG holding increased by 324USD 916,149,367PG holding increased by 3624845USD 916,149,367324USD 3,624,845 USD 171.97 USD 171.3
2025-02-26 (Wednesday)5,327,055PG holding decreased by -648USD 912,524,522PG holding decreased by -7303401USD 912,524,522-648USD -7,303,401 USD 171.3 USD 172.65
2025-02-25 (Tuesday)5,327,703PG holding increased by 6156USD 919,827,923PG holding increased by 12291298USD 919,827,9236,156USD 12,291,298 USD 172.65 USD 170.54
2025-02-24 (Monday)5,321,547USD 907,536,625PG holding increased by 1649679USD 907,536,6250USD 1,649,679 USD 170.54 USD 170.23
2025-02-21 (Friday)5,321,547PG holding increased by 4536USD 905,886,946PG holding increased by 16829537USD 905,886,9464,536USD 16,829,537 USD 170.23 USD 167.21
2025-02-20 (Thursday)5,317,011PG holding increased by 2592USD 889,057,409PG holding increased by 4259790USD 889,057,4092,592USD 4,259,790 USD 167.21 USD 166.49
2025-02-19 (Wednesday)5,314,419PG holding increased by 648USD 884,797,619PG holding increased by 5740482USD 884,797,619648USD 5,740,482 USD 166.49 USD 165.43
2025-02-18 (Tuesday)5,313,771PG holding increased by 1620USD 879,057,137PG holding increased by 13760861USD 879,057,1371,620USD 13,760,861 USD 165.43 USD 162.89
2025-02-17 (Monday)5,312,151USD 865,296,276USD 865,296,2760USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)5,312,151USD 865,296,276PG holding decreased by -43187788USD 865,296,2760USD -43,187,788 USD 162.89 USD 171.02
2025-02-13 (Thursday)5,312,151PG holding increased by 5508USD 908,484,064PG holding increased by 8583544USD 908,484,0645,508USD 8,583,544 USD 171.02 USD 169.58
2025-02-12 (Wednesday)5,306,643PG holding increased by 1944USD 899,900,520PG holding increased by 1125368USD 899,900,5201,944USD 1,125,368 USD 169.58 USD 169.43
2025-02-11 (Tuesday)5,304,699PG holding decreased by -648USD 898,775,152PG holding increased by 9970369USD 898,775,152-648USD 9,970,369 USD 169.43 USD 167.53
2025-02-10 (Monday)5,305,347USD 888,804,783PG holding decreased by -2334353USD 888,804,7830USD -2,334,353 USD 167.53 USD 167.97
2025-02-07 (Friday)5,305,347PG holding decreased by -2592USD 891,139,136PG holding decreased by -5265602USD 891,139,136-2,592USD -5,265,602 USD 167.97 USD 168.88
2025-02-06 (Thursday)5,307,939PG holding increased by 1296USD 896,404,738PG holding decreased by -470995USD 896,404,7381,296USD -470,995 USD 168.88 USD 169.01
2025-02-05 (Wednesday)5,306,643USD 896,875,733PG holding increased by 4669845USD 896,875,7330USD 4,669,845 USD 169.01 USD 168.13
2025-02-04 (Tuesday)5,306,643PG holding increased by 11340USD 892,205,888PG holding decreased by -1429446USD 892,205,88811,340USD -1,429,446 USD 168.13 USD 168.76
2025-02-03 (Monday)5,295,303PG holding increased by 4212USD 893,635,334PG holding increased by 15367139USD 893,635,3344,212USD 15,367,139 USD 168.76 USD 165.99
2025-01-31 (Friday)5,291,091PG holding increased by 972USD 878,268,195PG holding decreased by -7350627USD 878,268,195972USD -7,350,627 USD 165.99 USD 167.41
2025-01-30 (Thursday)5,290,119PG holding increased by 648USD 885,618,822PG holding increased by 6350058USD 885,618,822648USD 6,350,058 USD 167.41 USD 166.23
2025-01-29 (Wednesday)5,289,471PG holding increased by 6156USD 879,268,764PG holding increased by 1234644USD 879,268,7646,156USD 1,234,644 USD 166.23 USD 166.19
2025-01-28 (Tuesday)5,283,315PG holding increased by 2916USD 878,034,120PG holding decreased by -17838374USD 878,034,1202,916USD -17,838,374 USD 166.19 USD 169.66
2025-01-27 (Monday)5,280,399PG holding increased by 4536USD 895,872,494PG holding increased by 29997858USD 895,872,4944,536USD 29,997,858 USD 169.66 USD 164.12
2025-01-24 (Friday)5,275,863PG holding increased by 2916USD 865,874,636PG holding decreased by -10225508USD 865,874,6362,916USD -10,225,508 USD 164.12 USD 166.15
2025-01-23 (Thursday)5,272,947PG holding increased by 8424USD 876,100,144PG holding increased by 8822625USD 876,100,1448,424USD 8,822,625 USD 166.15 USD 164.74
2025-01-22 (Wednesday)5,264,523PG holding increased by 5508USD 867,277,519PG holding increased by 16789613USD 867,277,5195,508USD 16,789,613 USD 164.74 USD 161.72
2025-01-21 (Tuesday)5,259,015USD 850,487,906USD 850,487,906
2025-01-20 (Monday)5,248,647USD 845,714,491USD 845,714,491
2025-01-17 (Friday)5,248,647USD 845,714,491USD 845,714,491
2025-01-16 (Thursday)5,244,435USD 841,731,818USD 841,731,818
2025-01-15 (Wednesday)5,241,519USD 836,808,508USD 836,808,508
2025-01-14 (Tuesday)5,239,575USD 836,969,711USD 836,969,711
2025-01-13 (Monday)5,233,095USD 831,224,810USD 831,224,810
2025-01-10 (Friday)5,228,559USD 829,040,315USD 829,040,315
2025-01-09 (Thursday)5,228,559USD 847,549,414USD 847,549,414
2025-01-09 (Thursday)5,228,559USD 847,549,414USD 847,549,414
2025-01-09 (Thursday)5,228,559USD 847,549,414USD 847,549,414
2025-01-08 (Wednesday)5,228,559USD 847,549,414USD 847,549,414
2025-01-08 (Wednesday)5,228,559USD 847,549,414USD 847,549,414
2025-01-08 (Wednesday)5,228,559USD 847,549,414USD 847,549,414
2025-01-02 (Thursday)5,231,475USD 868,320,221USD 868,320,221
2024-12-30 (Monday)5,220,783USD 872,340,631USD 872,340,631
2024-12-10 (Tuesday)5,136,636PG holding increased by 2268USD 884,939,650PG holding increased by 8040939USD 884,939,6502,268USD 8,040,939 USD 172.28 USD 170.79
2024-12-09 (Monday)5,134,368PG holding increased by 2592USD 876,898,711PG holding decreased by -15106593USD 876,898,7112,592USD -15,106,593 USD 170.79 USD 173.82
2024-12-06 (Friday)5,131,776PG holding increased by 3888USD 892,005,304PG holding decreased by -10656821USD 892,005,3043,888USD -10,656,821 USD 173.82 USD 176.03
2024-12-05 (Thursday)5,127,888PG holding increased by 972USD 902,662,125PG holding increased by 4887864USD 902,662,125972USD 4,887,864 USD 176.03 USD 175.11
2024-12-04 (Wednesday)5,126,916PG holding increased by 3564USD 897,774,261PG holding decreased by -964147USD 897,774,2613,564USD -964,147 USD 175.11 USD 175.42
2024-12-03 (Tuesday)5,123,352PG holding increased by 11421USD 898,738,408PG holding decreased by -19875593USD 898,738,40811,421USD -19,875,593 USD 175.42 USD 179.7
2024-12-02 (Monday)5,111,931PG holding increased by 957USD 918,614,001PG holding increased by 2420802USD 918,614,001957USD 2,420,802 USD 179.7 USD 179.26
2024-11-29 (Friday)5,110,974PG holding increased by 4384USD 916,193,199PG holding increased by 275217USD 916,193,1994,384USD 275,217 USD 179.26 USD 179.36
2024-11-28 (Thursday)5,106,590USD 915,917,982USD 915,917,9820USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)5,106,590PG holding increased by 8748USD 915,917,982PG holding increased by 1823933USD 915,917,9828,748USD 1,823,933 USD 179.36 USD 179.31
2024-11-26 (Tuesday)5,097,842PG holding increased by 18792USD 914,094,049PG holding increased by 13121369USD 914,094,04918,792USD 13,121,369 USD 179.31 USD 177.39
2024-11-25 (Monday)5,079,050PG holding increased by 19440USD 900,972,680PG holding increased by 9064629USD 900,972,68019,440USD 9,064,629 USD 177.39 USD 176.28
2024-11-22 (Friday)5,059,610PG holding increased by 22680USD 891,908,051PG holding increased by 21778393USD 891,908,05122,680USD 21,778,393 USD 176.28 USD 172.75
2024-11-21 (Thursday)5,036,930PG holding increased by 3564USD 870,129,658PG holding increased by 9977742USD 870,129,6583,564USD 9,977,742 USD 172.75 USD 170.89
2024-11-20 (Wednesday)5,033,366PG holding increased by 3240USD 860,151,916PG holding increased by 1207600USD 860,151,9163,240USD 1,207,600 USD 170.89 USD 170.76
2024-11-19 (Tuesday)5,030,126PG holding increased by 2916USD 858,944,316PG holding increased by 548208USD 858,944,3162,916USD 548,208 USD 170.76 USD 170.75
2024-11-18 (Monday)5,027,210PG holding increased by 26244USD 858,396,108PG holding increased by 29035907USD 858,396,10826,244USD 29,035,907 USD 170.75 USD 165.84
2024-11-12 (Tuesday)5,000,966PG holding increased by 9072USD 829,360,201PG holding increased by 556040USD 829,360,2019,072USD 556,040 USD 165.84 USD 166.03
2024-11-11 (Monday)4,991,894PG holding increased by 6156USD 828,804,161PG holding decreased by -7353959USD 828,804,1616,156USD -7,353,959 USD 166.03 USD 167.71
2024-11-08 (Friday)4,985,738PG holding increased by 4636USD 836,158,120PG holding increased by 22196242USD 836,158,1204,636USD 22,196,242 USD 167.71 USD 163.41
2024-11-07 (Thursday)4,981,102PG holding increased by 28836USD 813,961,878PG holding increased by 16399439USD 813,961,87828,836USD 16,399,439 USD 163.41 USD 161.05
2024-11-06 (Wednesday)4,952,266PG holding increased by 8748USD 797,562,439PG holding decreased by -21875105USD 797,562,4398,748USD -21,875,105 USD 161.05 USD 165.76
2024-11-05 (Tuesday)4,943,518PG holding increased by 12910USD 819,437,544PG holding increased by 5492775USD 819,437,54412,910USD 5,492,775 USD 165.76 USD 165.08
2024-11-04 (Monday)4,930,608PG holding increased by 2268USD 813,944,769PG holding increased by 275835USD 813,944,7692,268USD 275,835 USD 165.08 USD 165.1
2024-11-01 (Friday)4,928,340PG holding increased by 5184USD 813,668,934PG holding increased by 462026USD 813,668,9345,184USD 462,026 USD 165.1 USD 165.18
2024-10-31 (Thursday)4,923,156PG holding increased by 1296USD 813,206,908PG holding decreased by -4609350USD 813,206,9081,296USD -4,609,350 USD 165.18 USD 166.16
2024-10-30 (Wednesday)4,921,860PG holding increased by 3220USD 817,816,258PG holding decreased by -4432791USD 817,816,2583,220USD -4,432,791 USD 166.16 USD 167.17
2024-10-29 (Tuesday)4,918,640PG holding increased by 7776USD 822,249,049PG holding decreased by -9160226USD 822,249,0497,776USD -9,160,226 USD 167.17 USD 169.3
2024-10-28 (Monday)4,910,864PG holding decreased by -2268USD 831,409,275PG holding increased by 4922210USD 831,409,275-2,268USD 4,922,210 USD 169.3 USD 168.22
2024-10-25 (Friday)4,913,132PG holding increased by 3888USD 826,487,065PG holding decreased by -6218902USD 826,487,0653,888USD -6,218,902 USD 168.22 USD 169.62
2024-10-24 (Thursday)4,909,244PG holding increased by 2592USD 832,705,967PG holding increased by 635921USD 832,705,9672,592USD 635,921 USD 169.62 USD 169.58
2024-10-23 (Wednesday)4,906,652PG holding increased by 3240USD 832,070,046PG holding decreased by -38970USD 832,070,0463,240USD -38,970 USD 169.58 USD 169.7
2024-10-22 (Tuesday)4,903,412PG holding increased by 8366USD 832,109,016PG holding increased by 2202917USD 832,109,0168,366USD 2,202,917 USD 169.7 USD 169.54
2024-10-21 (Monday)4,895,046PG holding increased by 9072USD 829,906,099PG holding decreased by -6963528USD 829,906,0999,072USD -6,963,528 USD 169.54 USD 171.28
2024-10-18 (Friday)4,885,974USD 836,869,627USD 836,869,627
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 IE00BD8KRH84

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-4,522 159.290* 168.49 Profit of 761,890 on sale
2025-05-06BUY11,305 159.250* 168.57
2025-05-02BUY969 160.520* 168.74
2025-05-01SELL-1,615 159.980* 168.83 Profit of 272,653 on sale
2025-04-30BUY969 162.570* 168.89
2025-04-29BUY2,261 162.260* 168.95
2025-04-28BUY4,823 161.850* 169.02
2025-04-25BUY4,522 161.020* 169.10
2025-04-24BUY1,292 159.530* 169.20
2025-04-23BUY3,553 165.730* 169.23
2025-04-22SELL-1,960 167.880* 169.25 Profit of 331,725 on sale
2025-04-17BUY646 170.630* 169.26
2025-04-16BUY9,627 166.390* 169.29
2025-04-15BUY6,460 168.470* 169.29
2025-04-11BUY8,075 166.910* 169.32
2025-04-10BUY13,243 163.560* 169.39
2025-04-09BUY2,584 162.320* 169.47
2025-04-08BUY6,783 158.390* 169.60
2025-04-07BUY7,741 160.230* 169.70
2025-04-04SELL-19,380 163.750* 169.77 Profit of 3,290,229 on sale
2025-04-02BUY2,261 169.500* 169.78
2025-03-31SELL-8,721 170.420* 169.76 Profit of 1,480,480 on sale
2025-03-28SELL-5,491 168.030* 169.78 Profit of 932,271 on sale
2025-03-27SELL-1,615 168.710* 169.80 Profit of 274,219 on sale
2025-03-26BUY2,907 166.580* 169.84
2025-03-25SELL-3,876 162.850* 169.93 Profit of 658,631 on sale
2025-03-24BUY2,261 165.650* 169.98
2025-03-21SELL-9,427 166.690* 170.02 Profit of 1,602,818 on sale
2025-03-19BUY610 168.570* 170.08
2025-03-18SELL-5,832 167.710* 170.11 Profit of 992,080 on sale
2025-03-17BUY6,156 169.760* 170.11
2025-03-14BUY5,508 167.970* 170.14
2025-03-13BUY27,178 168.590* 170.17
2025-03-12BUY12,960 168.370* 170.19
2025-03-11BUY5,184 173.120* 170.15
2025-03-07BUY3,084 175.950* 169.97
2025-03-06SELL-2,916 174.660* 169.90 Profit of 495,421 on sale
2025-03-05BUY10,082 174.610* 169.82
2025-03-04BUY1,944 173.180* 169.77
2025-03-03BUY8,748 175.590* 169.68
2025-02-28SELL-2,268 173.840* 169.61 Profit of 384,672 on sale
2025-02-27BUY324 171.970* 169.57
2025-02-26SELL-648 171.300* 169.54 Profit of 109,862 on sale
2025-02-25BUY6,156 172.650* 169.49
2025-02-21BUY4,536 170.230* 169.45
2025-02-20BUY2,592 167.210* 169.49
2025-02-19BUY648 166.490* 169.55
2025-02-18BUY1,620 165.430* 169.63
2025-02-13BUY5,508 171.020* 169.87
2025-02-12BUY1,944 169.580* 169.88
2025-02-11SELL-648 169.430* 169.88 Profit of 110,085 on sale
2025-02-07SELL-2,592 167.970* 169.98 Profit of 440,583 on sale
2025-02-06BUY1,296 168.880* 170.00
2025-02-04BUY11,340 168.130* 170.07
2025-02-03BUY4,212 168.760* 170.10
2025-01-31BUY972 165.990* 170.20
2025-01-30BUY648 167.410* 170.27
2025-01-29BUY6,156 166.230* 170.37
2025-01-28BUY2,916 166.190* 170.48
2025-01-27BUY4,536 169.660* 170.51
2025-01-24BUY2,916 164.120* 170.68
2025-01-23BUY8,424 166.150* 170.81
2025-01-22BUY5,508 164.740* 170.99
2024-12-10BUY2,268 172.280* 170.95
2024-12-09BUY2,592 170.790* 170.96
2024-12-06BUY3,888 173.820* 170.87
2024-12-05BUY972 176.030* 170.69
2024-12-04BUY3,564 175.110* 170.54
2024-12-03BUY11,421 175.420* 170.37
2024-12-02BUY957 179.700* 170.02
2024-11-29BUY4,384 179.260* 169.67
2024-11-27BUY8,748 179.360* 168.86
2024-11-26BUY18,792 179.310* 168.40
2024-11-25BUY19,440 177.390* 167.99
2024-11-22BUY22,680 176.280* 167.60
2024-11-21BUY3,564 172.750* 167.34
2024-11-20BUY3,240 170.890* 167.16
2024-11-19BUY2,916 170.760* 166.96
2024-11-18BUY26,244 170.750* 166.73
2024-11-12BUY9,072 165.840* 166.79
2024-11-11BUY6,156 166.030* 166.84
2024-11-08BUY4,636 167.710* 166.78
2024-11-07BUY28,836 163.410* 167.04
2024-11-06BUY8,748 161.050* 167.53
2024-11-05BUY12,910 165.760* 167.70
2024-11-04BUY2,268 165.080* 167.96
2024-11-01BUY5,184 165.100* 168.27
2024-10-31BUY1,296 165.180* 168.66
2024-10-30BUY3,220 166.160* 169.02
2024-10-29BUY7,776 167.170* 169.33
2024-10-28SELL-2,268 169.300* 169.33 Profit of 384,045 on sale
2024-10-25BUY3,888 168.220* 169.61
2024-10-24BUY2,592 169.620* 169.61
2024-10-23BUY3,240 169.580* 169.62
2024-10-22BUY8,366 169.700* 169.54
2024-10-21BUY9,072 169.540* 0.00
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.