Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-04-17 (Thursday)296,408USD 50,576,097USD 50,576,097
2025-04-16 (Wednesday)296,408USD 49,319,327USD 49,319,327
2025-04-15 (Tuesday)296,408USD 49,935,856USD 49,935,856
2025-04-14 (Monday)291,351PG holding increased by 776USD 49,276,195PG holding increased by 776322USD 49,276,195776USD 776,322 USD 169.13 USD 166.91
2025-04-11 (Friday)290,575USD 48,499,873PG holding increased by 973426USD 48,499,8730USD 973,426 USD 166.91 USD 163.56
2025-04-10 (Thursday)290,575USD 47,526,447PG holding increased by 360313USD 47,526,4470USD 360,313 USD 163.56 USD 162.32
2025-04-09 (Wednesday)290,575PG holding decreased by -2292USD 47,166,134PG holding increased by 778930USD 47,166,134-2,292USD 778,930 USD 162.32 USD 158.39
2025-04-08 (Tuesday)292,867PG holding increased by 1901USD 46,387,204PG holding decreased by -234278USD 46,387,2041,901USD -234,278 USD 158.39 USD 160.23
2025-04-07 (Monday)290,966USD 46,621,482PG holding decreased by -1024201USD 46,621,4820USD -1,024,201 USD 160.23 USD 163.75
2025-04-04 (Friday)290,966PG holding increased by 2291USD 47,645,683PG holding decreased by -1284730USD 47,645,6832,291USD -1,284,730 USD 163.75 USD 169.5
2025-04-02 (Wednesday)288,675PG holding increased by 1108USD 48,930,413PG holding decreased by -117015USD 48,930,4131,108USD -117,015 USD 169.5 USD 170.56
2025-04-01 (Tuesday)287,567PG holding decreased by -3432USD 49,047,428PG holding decreased by -544622USD 49,047,428-3,432USD -544,622 USD 170.56 USD 170.42
2025-03-31 (Monday)290,999PG holding increased by 18032USD 49,592,050PG holding increased by 3725405USD 49,592,05018,032USD 3,725,405 USD 170.42 USD 168.03
2025-03-28 (Friday)272,967PG holding increased by 2290USD 45,866,645PG holding increased by 200728USD 45,866,6452,290USD 200,728 USD 168.03 USD 168.71
2025-03-27 (Thursday)270,677PG holding increased by 4472USD 45,665,917PG holding increased by 1321488USD 45,665,9174,472USD 1,321,488 USD 168.71 USD 166.58
2025-03-26 (Wednesday)266,205PG holding increased by 11414USD 44,344,429PG holding increased by 2851715USD 44,344,42911,414USD 2,851,715 USD 166.58 USD 162.85
2025-03-25 (Tuesday)254,791PG holding increased by 7799USD 41,492,714PG holding increased by 578489USD 41,492,7147,799USD 578,489 USD 162.85 USD 165.65
2025-03-24 (Monday)246,992PG holding decreased by -1145USD 40,914,225PG holding decreased by -447732USD 40,914,225-1,145USD -447,732 USD 165.65 USD 166.69
2025-03-21 (Friday)248,137PG holding increased by 17945USD 41,361,957PG holding increased by 2793287USD 41,361,95717,945USD 2,793,287 USD 166.69 USD 167.55
2025-03-20 (Thursday)230,192USD 38,568,670PG holding decreased by -234795USD 38,568,6700USD -234,795 USD 167.55 USD 168.57
2025-03-19 (Wednesday)230,192PG holding increased by 1029USD 38,803,465PG holding increased by 370538USD 38,803,4651,029USD 370,538 USD 168.57 USD 167.71
2025-03-18 (Tuesday)229,163USD 38,432,927PG holding decreased by -469784USD 38,432,9270USD -469,784 USD 167.71 USD 169.76
2025-03-17 (Monday)229,163PG holding decreased by -2124USD 38,902,711PG holding increased by 53434USD 38,902,711-2,124USD 53,434 USD 169.76 USD 167.97
2025-03-14 (Friday)231,287PG holding decreased by -1062USD 38,849,277PG holding decreased by -322441USD 38,849,277-1,062USD -322,441 USD 167.97 USD 168.59
2025-03-13 (Thursday)232,349PG holding decreased by -1062USD 39,171,718PG holding decreased by -127692USD 39,171,718-1,062USD -127,692 USD 168.59 USD 168.37
2025-03-12 (Wednesday)233,411PG holding decreased by -2124USD 39,299,410PG holding decreased by -1476409USD 39,299,410-2,124USD -1,476,409 USD 168.37 USD 173.12
2025-03-11 (Tuesday)235,535USD 40,775,819PG holding decreased by -739580USD 40,775,8190USD -739,580 USD 173.12 USD 176.26
2025-03-10 (Monday)235,535USD 41,515,399PG holding increased by 73016USD 41,515,3990USD 73,016 USD 176.26 USD 175.95
2025-03-07 (Friday)235,535PG holding increased by 3186USD 41,442,383PG holding increased by 871924USD 41,442,3833,186USD 871,924 USD 175.95 USD 174.61
2025-03-05 (Wednesday)232,349USD 40,570,459PG holding increased by 332259USD 40,570,4590USD 332,259 USD 174.61 USD 173.18
2025-03-04 (Tuesday)232,349USD 40,238,200PG holding decreased by -559961USD 40,238,2000USD -559,961 USD 173.18 USD 175.59
2025-03-03 (Monday)232,349USD 40,798,161PG holding increased by 406611USD 40,798,1610USD 406,611 USD 175.59 USD 173.84
2025-02-28 (Friday)232,349PG holding increased by 3186USD 40,391,550PG holding increased by 982389USD 40,391,5503,186USD 982,389 USD 173.84 USD 171.97
2025-02-27 (Thursday)229,163USD 39,409,161PG holding increased by 153539USD 39,409,1610USD 153,539 USD 171.97 USD 171.3
2025-02-26 (Wednesday)229,163PG holding increased by 4248USD 39,255,622PG holding increased by 424047USD 39,255,6224,248USD 424,047 USD 171.3 USD 172.65
2025-02-25 (Tuesday)224,915USD 38,831,575PG holding increased by 474571USD 38,831,5750USD 474,571 USD 172.65 USD 170.54
2025-02-24 (Monday)224,915USD 38,357,004PG holding increased by 69724USD 38,357,0040USD 69,724 USD 170.54 USD 170.23
2025-02-21 (Friday)224,915PG holding increased by 6372USD 38,287,280PG holding increased by 1744705USD 38,287,2806,372USD 1,744,705 USD 170.23 USD 167.21
2025-02-20 (Thursday)218,543USD 36,542,575PG holding increased by 157351USD 36,542,5750USD 157,351 USD 167.21 USD 166.49
2025-02-19 (Wednesday)218,543USD 36,385,224PG holding increased by 231656USD 36,385,2240USD 231,656 USD 166.49 USD 165.43
2025-02-18 (Tuesday)218,543PG holding increased by 2124USD 36,153,568PG holding increased by 901077USD 36,153,5682,124USD 901,077 USD 165.43 USD 162.89
2025-02-17 (Monday)216,419USD 35,252,491USD 35,252,4910USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)216,419USD 35,252,491PG holding decreased by -1759486USD 35,252,4910USD -1,759,486 USD 162.89 USD 171.02
2025-02-13 (Thursday)216,419USD 37,011,977PG holding increased by 311643USD 37,011,9770USD 311,643 USD 171.02 USD 169.58
2025-02-12 (Wednesday)216,419USD 36,700,334PG holding increased by 32463USD 36,700,3340USD 32,463 USD 169.58 USD 169.43
2025-02-11 (Tuesday)216,419PG holding increased by 5310USD 36,667,871PG holding increased by 1300780USD 36,667,8715,310USD 1,300,780 USD 169.43 USD 167.53
2025-02-10 (Monday)211,109USD 35,367,091PG holding decreased by -92888USD 35,367,0910USD -92,888 USD 167.53 USD 167.97
2025-02-07 (Friday)211,109PG holding increased by 2124USD 35,459,979PG holding increased by 166592USD 35,459,9792,124USD 166,592 USD 167.97 USD 168.88
2025-02-06 (Thursday)208,985PG holding increased by 1062USD 35,293,387PG holding increased by 152321USD 35,293,3871,062USD 152,321 USD 168.88 USD 169.01
2025-02-05 (Wednesday)207,923PG holding increased by 3186USD 35,141,066PG holding increased by 718634USD 35,141,0663,186USD 718,634 USD 169.01 USD 168.13
2025-02-04 (Tuesday)204,737PG holding increased by 1062USD 34,422,432PG holding increased by 50239USD 34,422,4321,062USD 50,239 USD 168.13 USD 168.76
2025-02-03 (Monday)203,675USD 34,372,193PG holding increased by 564180USD 34,372,1930USD 564,180 USD 168.76 USD 165.99
2025-01-31 (Friday)203,675PG holding decreased by -2124USD 33,808,013PG holding decreased by -644798USD 33,808,013-2,124USD -644,798 USD 165.99 USD 167.41
2025-01-30 (Thursday)205,799USD 34,452,811PG holding increased by 242843USD 34,452,8110USD 242,843 USD 167.41 USD 166.23
2025-01-29 (Wednesday)205,799PG holding decreased by -2124USD 34,209,968PG holding decreased by -344755USD 34,209,968-2,124USD -344,755 USD 166.23 USD 166.19
2025-01-28 (Tuesday)207,923USD 34,554,723PG holding decreased by -721493USD 34,554,7230USD -721,493 USD 166.19 USD 169.66
2025-01-27 (Monday)207,923USD 35,276,216PG holding increased by 1151893USD 35,276,2160USD 1,151,893 USD 169.66 USD 164.12
2025-01-24 (Friday)207,923USD 34,124,323PG holding decreased by -422083USD 34,124,3230USD -422,083 USD 164.12 USD 166.15
2025-01-23 (Thursday)207,923USD 34,546,406PG holding increased by 293171USD 34,546,4060USD 293,171 USD 166.15 USD 164.74
2025-01-22 (Wednesday)207,923USD 34,253,235USD 34,253,235
2025-01-21 (Tuesday)205,801USD 33,282,138USD 33,282,138
2025-01-20 (Monday)205,801USD 33,160,715USD 33,160,715
2025-01-17 (Friday)205,801USD 33,160,715USD 33,160,715
2025-01-16 (Thursday)204,740USD 32,860,770USD 32,860,770
2025-01-15 (Wednesday)204,740USD 32,686,741USD 32,686,741
2025-01-14 (Tuesday)204,740USD 32,705,168USD 32,705,168
2025-01-13 (Monday)203,679USD 32,352,372USD 32,352,372
2025-01-10 (Friday)203,679USD 32,295,342USD 32,295,342
2025-01-09 (Thursday)203,679USD 33,016,366USD 33,016,366
2025-01-09 (Thursday)203,679USD 33,016,366USD 33,016,366
2025-01-09 (Thursday)203,679USD 33,016,366USD 33,016,366
2025-01-08 (Wednesday)203,679USD 33,016,366USD 33,016,366
2025-01-08 (Wednesday)203,679USD 33,016,366USD 33,016,366
2025-01-08 (Wednesday)203,679USD 33,016,366USD 33,016,366
2025-01-02 (Thursday)203,679PG holding decreased by -6277USD 33,806,640PG holding decreased by -2364580USD 33,806,640-6,277USD -2,364,580 USD 165.98 USD 172.28
2024-12-30 (Monday)203,679USD 34,032,724USD 34,032,724
2024-12-10 (Tuesday)209,956PG holding decreased by -1060USD 36,171,220PG holding increased by 131797USD 36,171,220-1,060USD 131,797 USD 172.28 USD 170.79
2024-12-09 (Monday)211,016PG holding decreased by -1060USD 36,039,423PG holding decreased by -823627USD 36,039,423-1,060USD -823,627 USD 170.79 USD 173.82
2024-12-06 (Friday)212,076USD 36,863,050PG holding decreased by -468688USD 36,863,0500USD -468,688 USD 173.82 USD 176.03
2024-12-05 (Thursday)212,076USD 37,331,738PG holding increased by 195110USD 37,331,7380USD 195,110 USD 176.03 USD 175.11
2024-12-04 (Wednesday)212,076USD 37,136,628PG holding decreased by -65744USD 37,136,6280USD -65,744 USD 175.11 USD 175.42
2024-12-03 (Tuesday)212,076USD 37,202,372PG holding decreased by -907685USD 37,202,3720USD -907,685 USD 175.42 USD 179.7
2024-12-02 (Monday)212,076USD 38,110,057PG holding increased by 93313USD 38,110,0570USD 93,313 USD 179.7 USD 179.26
2024-11-29 (Friday)212,076USD 38,016,744PG holding decreased by -21207USD 38,016,7440USD -21,207 USD 179.26 USD 179.36
2024-11-28 (Thursday)212,076USD 38,037,951USD 38,037,9510USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)212,076PG holding decreased by -2118USD 38,037,951PG holding decreased by -369175USD 38,037,951-2,118USD -369,175 USD 179.36 USD 179.31
2024-11-26 (Tuesday)214,194USD 38,407,126PG holding increased by 411252USD 38,407,1260USD 411,252 USD 179.31 USD 177.39
2024-11-25 (Monday)214,194USD 37,995,874PG holding increased by 237756USD 37,995,8740USD 237,756 USD 177.39 USD 176.28
2024-11-22 (Friday)214,194USD 37,758,118PG holding increased by 756104USD 37,758,1180USD 756,104 USD 176.28 USD 172.75
2024-11-21 (Thursday)214,194PG holding decreased by -4236USD 37,002,014PG holding decreased by -325489USD 37,002,014-4,236USD -325,489 USD 172.75 USD 170.89
2024-11-20 (Wednesday)218,430PG holding decreased by -2118USD 37,327,503PG holding decreased by -333273USD 37,327,503-2,118USD -333,273 USD 170.89 USD 170.76
2024-11-19 (Tuesday)220,548USD 37,660,776PG holding increased by 2205USD 37,660,7760USD 2,205 USD 170.76 USD 170.75
2024-11-18 (Monday)220,548PG holding decreased by -2116USD 37,658,571PG holding increased by 731973USD 37,658,571-2,116USD 731,973 USD 170.75 USD 165.84
2024-11-12 (Tuesday)222,664PG holding decreased by -6348USD 36,926,598PG holding decreased by -1481005USD 36,926,598-6,348USD -1,481,005 USD 165.84 USD 167.71
2024-11-08 (Friday)229,012PG holding decreased by -16944USD 38,407,603PG holding decreased by -1784067USD 38,407,603-16,944USD -1,784,067 USD 167.71 USD 163.41
2024-11-07 (Thursday)245,956PG holding decreased by -7406USD 40,191,670PG holding decreased by -612280USD 40,191,670-7,406USD -612,280 USD 163.41 USD 161.05
2024-11-06 (Wednesday)253,362USD 40,803,950PG holding decreased by -1193335USD 40,803,9500USD -1,193,335 USD 161.05 USD 165.76
2024-11-05 (Tuesday)253,362USD 41,997,285PG holding increased by 172286USD 41,997,2850USD 172,286 USD 165.76 USD 165.08
2024-11-04 (Monday)253,362USD 41,824,999PG holding decreased by -5067USD 41,824,9990USD -5,067 USD 165.08 USD 165.1
2024-11-01 (Friday)253,362USD 41,830,066PG holding decreased by -20269USD 41,830,0660USD -20,269 USD 165.1 USD 165.18
2024-10-31 (Thursday)253,362USD 41,850,335PG holding decreased by -248295USD 41,850,3350USD -248,295 USD 165.18 USD 166.16
2024-10-30 (Wednesday)253,362USD 42,098,630PG holding decreased by -255896USD 42,098,6300USD -255,896 USD 166.16 USD 167.17
2024-10-29 (Tuesday)253,362USD 42,354,526PG holding decreased by -539661USD 42,354,5260USD -539,661 USD 167.17 USD 169.3
2024-10-28 (Monday)253,362USD 42,894,187PG holding increased by 273631USD 42,894,1870USD 273,631 USD 169.3 USD 168.22
2024-10-25 (Friday)253,362USD 42,620,556PG holding decreased by -354706USD 42,620,5560USD -354,706 USD 168.22 USD 169.62
2024-10-24 (Thursday)253,362USD 42,975,262PG holding increased by 10134USD 42,975,2620USD 10,134 USD 169.62 USD 169.58
2024-10-23 (Wednesday)253,362USD 42,965,128PG holding decreased by -30403USD 42,965,1280USD -30,403 USD 169.58 USD 169.7
2024-10-22 (Tuesday)253,362USD 42,995,531PG holding increased by 40538USD 42,995,5310USD 40,538 USD 169.7 USD 169.54
2024-10-21 (Monday)253,362USD 42,954,993PG holding decreased by -440850USD 42,954,9930USD -440,850 USD 169.54 USD 171.28
2024-10-18 (Friday)253,362USD 43,395,843USD 43,395,843
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 IE00BD93YH54

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY776 169.130* 169.29
2025-04-09SELL-2,292 162.320* 169.46 Profit of 388,407 on sale
2025-04-08BUY1,901 158.390* 169.59
2025-04-04BUY2,291 163.750* 169.78
2025-04-02BUY1,108 169.500* 169.78
2025-04-01SELL-3,432 170.560* 169.77 Profit of 582,649 on sale
2025-03-31BUY18,032 170.420* 169.76
2025-03-28BUY2,290 168.030* 169.78
2025-03-27BUY4,472 168.710* 169.80
2025-03-26BUY11,414 166.580* 169.84
2025-03-25BUY7,799 162.850* 169.93
2025-03-24SELL-1,145 165.650* 169.99 Profit of 194,636 on sale
2025-03-21BUY17,945 166.690* 170.03
2025-03-19BUY1,029 168.570* 170.09
2025-03-17SELL-2,124 169.760* 170.13 Profit of 361,347 on sale
2025-03-14SELL-1,062 167.970* 170.16 Profit of 180,707 on sale
2025-03-13SELL-1,062 168.590* 170.18 Profit of 180,731 on sale
2025-03-12SELL-2,124 168.370* 170.21 Profit of 361,520 on sale
2025-03-07BUY3,186 175.950* 169.98
2025-02-28BUY3,186 173.840* 169.69
2025-02-26BUY4,248 171.300* 169.62
2025-02-21BUY6,372 170.230* 169.54
2025-02-18BUY2,124 165.430* 169.72
2025-02-11BUY5,310 169.430* 169.99
2025-02-07BUY2,124 167.970* 170.09
2025-02-06BUY1,062 168.880* 170.12
2025-02-05BUY3,186 169.010* 170.15
2025-02-04BUY1,062 168.130* 170.19
2025-01-31SELL-2,124 165.990* 170.34 Profit of 361,793 on sale
2025-01-29SELL-2,124 166.230* 170.52 Profit of 362,186 on sale
2025-01-02SELL-6,277 165.980* 171.14 Profit of 1,074,257 on sale
2024-12-10SELL-1,060 172.280* 171.11 Profit of 181,373 on sale
2024-12-09SELL-1,060 170.790* 171.12 Profit of 181,383 on sale
2024-11-27SELL-2,118 179.360* 168.98 Profit of 357,901 on sale
2024-11-21SELL-4,236 172.750* 167.41 Profit of 709,155 on sale
2024-11-20SELL-2,118 170.890* 167.22 Profit of 354,168 on sale
2024-11-18SELL-2,116 170.750* 166.78 Profit of 352,899 on sale
2024-11-12SELL-6,348 165.840* 166.84 Profit of 1,059,092 on sale
2024-11-08SELL-16,944 167.710* 166.78 Profit of 2,825,860 on sale
2024-11-07SELL-7,406 163.410* 167.04 Profit of 1,237,064 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17998,15844,9762,301,91643.4%
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.