Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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Congressmember Shelley Moore Capito's New Portfolio Holdings
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IVE, PG, JNJ, JPM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $2.2 billion dollar inflow -- that's a 6.2% increase week over week - 2025-03-06 16:20:58
Procter & Gamble Target of Unusually Large Options Trading (NYSE:PG)
The Procter & Gamble Company (NYSE:PG – Get Free Report) was the target of unusually large options trading activity on Monday. Investors acquired 43,550 call options on the company. This is an increase of approximately 79% compared to the average daily volume of 24,262 call options. Wall Street Analyst Weigh In A number of research […] - 2025-03-05 06:50:51
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
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The S&P 500 Index ($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... - 2025-03-04 18:38:44
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 15:01:23
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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
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The Procter & Gamble Company (NYSE:PG) Receives $180.53 Average Target Price from Analysts
The Procter & Gamble Company (NYSE:PG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two analysts that are covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have given a strong buy rating to […] - 2025-02-24 06:48:53
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Congressmember Shelley Moore Capito's New Portfolio Holdings
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Are Wall Street Analysts Predicting Procter & Gamble Stock Will Climb or Sink?
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iShares Edge MSCI USA Multifactor 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
2025-03-12 (Wednesday)5,958USD 1,003,148PG holding decreased by -28301USD 1,003,1480USD -28,301 USD 168.37 USD 173.12
2025-03-11 (Tuesday)5,958USD 1,031,449PG holding decreased by -18708USD 1,031,4490USD -18,708 USD 173.12 USD 176.26
2025-03-10 (Monday)5,958USD 1,050,157PG holding increased by 1847USD 1,050,1570USD 1,847 USD 176.26 USD 175.95
2025-03-07 (Friday)5,958USD 1,048,310PG holding increased by 7984USD 1,048,3100USD 7,984 USD 175.95 USD 174.61
2025-03-05 (Wednesday)5,958USD 1,040,326PG holding increased by 8520USD 1,040,3260USD 8,520 USD 174.61 USD 173.18
2025-03-04 (Tuesday)5,958USD 1,031,806PG holding decreased by -14359USD 1,031,8060USD -14,359 USD 173.18 USD 175.59
2025-03-03 (Monday)5,958USD 1,046,165PG holding increased by 10426USD 1,046,1650USD 10,426 USD 175.59 USD 173.84
2025-02-28 (Friday)5,958USD 1,035,739PG holding increased by 11142USD 1,035,7390USD 11,142 USD 173.84 USD 171.97
2025-02-27 (Thursday)5,958USD 1,024,597PG holding increased by 3992USD 1,024,5970USD 3,992 USD 171.97 USD 171.3
2025-02-26 (Wednesday)5,958USD 1,020,605PG holding decreased by -8044USD 1,020,6050USD -8,044 USD 171.3 USD 172.65
2025-02-25 (Tuesday)5,958USD 1,028,649PG holding increased by 12572USD 1,028,6490USD 12,572 USD 172.65 USD 170.54
2025-02-24 (Monday)5,958USD 1,016,077PG holding increased by 1847USD 1,016,0770USD 1,847 USD 170.54 USD 170.23
2025-02-21 (Friday)5,958USD 1,014,230PG holding increased by 17993USD 1,014,2300USD 17,993 USD 170.23 USD 167.21
2025-02-20 (Thursday)5,958USD 996,237PG holding increased by 4290USD 996,2370USD 4,290 USD 167.21 USD 166.49
2025-02-19 (Wednesday)5,958USD 991,947PG holding increased by 6315USD 991,9470USD 6,315 USD 166.49 USD 165.43
2025-02-18 (Tuesday)5,958USD 985,632PG holding increased by 15133USD 985,6320USD 15,133 USD 165.43 USD 162.89
2025-02-17 (Monday)5,958USD 970,499USD 970,4990USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)5,958USD 970,499PG holding decreased by -48438USD 970,4990USD -48,438 USD 162.89 USD 171.02
2025-02-13 (Thursday)5,958USD 1,018,937PG holding increased by 8579USD 1,018,9370USD 8,579 USD 171.02 USD 169.58
2025-02-12 (Wednesday)5,958USD 1,010,358PG holding increased by 894USD 1,010,3580USD 894 USD 169.58 USD 169.43
2025-02-11 (Tuesday)5,958USD 1,009,464PG holding increased by 11320USD 1,009,4640USD 11,320 USD 169.43 USD 167.53
2025-02-10 (Monday)5,958USD 998,144PG holding decreased by -2621USD 998,1440USD -2,621 USD 167.53 USD 167.97
2025-02-07 (Friday)5,958USD 1,000,765PG holding decreased by -5422USD 1,000,7650USD -5,422 USD 167.97 USD 168.88
2025-02-06 (Thursday)5,958USD 1,006,187PG holding decreased by -775USD 1,006,1870USD -775 USD 168.88 USD 169.01
2025-02-05 (Wednesday)5,958USD 1,006,962PG holding increased by 5243USD 1,006,9620USD 5,243 USD 169.01 USD 168.13
2025-02-04 (Tuesday)5,958PG holding increased by 33USD 1,001,719PG holding increased by 1816USD 1,001,71933USD 1,816 USD 168.13 USD 168.76
2025-02-03 (Monday)5,925USD 999,903PG holding increased by 16412USD 999,9030USD 16,412 USD 168.76 USD 165.99
2025-01-31 (Friday)5,925USD 983,491PG holding decreased by -8413USD 983,4910USD -8,413 USD 165.99 USD 167.41
2025-01-30 (Thursday)5,925USD 991,904PG holding increased by 6991USD 991,9040USD 6,991 USD 167.41 USD 166.23
2025-01-29 (Wednesday)5,925USD 984,913PG holding increased by 237USD 984,9130USD 237 USD 166.23 USD 166.19
2025-01-28 (Tuesday)5,925USD 984,676PG holding decreased by -20560USD 984,6760USD -20,560 USD 166.19 USD 169.66
2025-01-27 (Monday)5,925USD 1,005,236PG holding increased by 32825USD 1,005,2360USD 32,825 USD 169.66 USD 164.12
2025-01-24 (Friday)5,925USD 972,411PG holding decreased by -12028USD 972,4110USD -12,028 USD 164.12 USD 166.15
2025-01-23 (Thursday)5,925USD 984,439PG holding increased by 8354USD 984,4390USD 8,354 USD 166.15 USD 164.74
2025-01-22 (Wednesday)5,925USD 976,085USD 976,085
2025-01-21 (Tuesday)5,925USD 958,191USD 958,191
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 IE00BG13YZ23

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY33 168.130* 166.81
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
2025-03-121,693,9304,2513,762,48345.0%
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%
2025-02-121,051,124180,3732,265,38646.4%
2025-02-11933,24140,8582,173,41542.9%
2025-02-10745,76712,8182,388,12531.2%
2025-02-07777,87013,3631,615,98848.1%
2025-02-06823,0644,6791,527,36153.9%
2025-02-051,079,48135,7411,801,58359.9%
2025-02-041,215,59125,1792,317,45052.5%
2025-02-031,522,56668,4372,904,26752.4%
2025-01-31719,6554,9401,490,47048.3%
2025-01-30810,58520,2691,397,67358.0%
2025-01-29983,12811,6311,790,56654.9%
2025-01-281,081,47434,7721,936,69555.8%
2025-01-271,303,543235,8373,249,18940.1%
2025-01-24953,90317,4182,432,30839.2%
2025-01-231,335,22065,4442,608,81651.2%
2025-01-222,535,190121,8075,067,50250.0%
2025-01-211,771,07140,0363,900,59345.4%
2025-01-17955,10044,7481,788,00853.4%
2025-01-16885,86529,2211,861,88347.6%
2025-01-15790,82817,8901,800,67243.9%
2025-01-14899,08537,8881,967,89745.7%
2025-01-131,284,74112,3792,730,43447.1%
2025-01-101,408,0984,9062,554,82555.1%
2025-01-08957,17217,8421,631,40658.7%
2025-01-071,405,9258,8823,686,19738.1%
2025-01-061,226,97111,2702,944,14841.7%

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.