Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for PG
| Stock Name | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
Show aggregate PG holdings
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iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) PG holdings
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|
| 2025-03-12 (Wednesday) | 5,958 | USD 1,003,148 | USD 1,003,148 | 0 | USD -28,301 | USD 168.37 | USD 173.12 |
| 2025-03-11 (Tuesday) | 5,958 | USD 1,031,449 | USD 1,031,449 | 0 | USD -18,708 | USD 173.12 | USD 176.26 |
| 2025-03-10 (Monday) | 5,958 | USD 1,050,157 | USD 1,050,157 | 0 | USD 1,847 | USD 176.26 | USD 175.95 |
| 2025-03-07 (Friday) | 5,958 | USD 1,048,310 | USD 1,048,310 | 0 | USD 7,984 | USD 175.95 | USD 174.61 |
| 2025-03-05 (Wednesday) | 5,958 | USD 1,040,326 | USD 1,040,326 | 0 | USD 8,520 | USD 174.61 | USD 173.18 |
| 2025-03-04 (Tuesday) | 5,958 | USD 1,031,806 | USD 1,031,806 | 0 | USD -14,359 | USD 173.18 | USD 175.59 |
| 2025-03-03 (Monday) | 5,958 | USD 1,046,165 | USD 1,046,165 | 0 | USD 10,426 | USD 175.59 | USD 173.84 |
| 2025-02-28 (Friday) | 5,958 | USD 1,035,739 | USD 1,035,739 | 0 | USD 11,142 | USD 173.84 | USD 171.97 |
| 2025-02-27 (Thursday) | 5,958 | USD 1,024,597 | USD 1,024,597 | 0 | USD 3,992 | USD 171.97 | USD 171.3 |
| 2025-02-26 (Wednesday) | 5,958 | USD 1,020,605 | USD 1,020,605 | 0 | USD -8,044 | USD 171.3 | USD 172.65 |
| 2025-02-25 (Tuesday) | 5,958 | USD 1,028,649 | USD 1,028,649 | 0 | USD 12,572 | USD 172.65 | USD 170.54 |
| 2025-02-24 (Monday) | 5,958 | USD 1,016,077 | USD 1,016,077 | 0 | USD 1,847 | USD 170.54 | USD 170.23 |
| 2025-02-21 (Friday) | 5,958 | USD 1,014,230 | USD 1,014,230 | 0 | USD 17,993 | USD 170.23 | USD 167.21 |
| 2025-02-20 (Thursday) | 5,958 | USD 996,237 | USD 996,237 | 0 | USD 4,290 | USD 167.21 | USD 166.49 |
| 2025-02-19 (Wednesday) | 5,958 | USD 991,947 | USD 991,947 | 0 | USD 6,315 | USD 166.49 | USD 165.43 |
| 2025-02-18 (Tuesday) | 5,958 | USD 985,632 | USD 985,632 | 0 | USD 15,133 | USD 165.43 | USD 162.89 |
| 2025-02-17 (Monday) | 5,958 | USD 970,499 | USD 970,499 | 0 | USD 0 | USD 162.89 | USD 162.89 |
| 2025-02-14 (Friday) | 5,958 | USD 970,499 | USD 970,499 | 0 | USD -48,438 | USD 162.89 | USD 171.02 |
| 2025-02-13 (Thursday) | 5,958 | USD 1,018,937 | USD 1,018,937 | 0 | USD 8,579 | USD 171.02 | USD 169.58 |
| 2025-02-12 (Wednesday) | 5,958 | USD 1,010,358 | USD 1,010,358 | 0 | USD 894 | USD 169.58 | USD 169.43 |
| 2025-02-11 (Tuesday) | 5,958 | USD 1,009,464 | USD 1,009,464 | 0 | USD 11,320 | USD 169.43 | USD 167.53 |
| 2025-02-10 (Monday) | 5,958 | USD 998,144 | USD 998,144 | 0 | USD -2,621 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 5,958 | USD 1,000,765 | USD 1,000,765 | 0 | USD -5,422 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 5,958 | USD 1,006,187 | USD 1,006,187 | 0 | USD -775 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 5,958 | USD 1,006,962 | USD 1,006,962 | 0 | USD 5,243 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 5,958 | USD 1,001,719 | USD 1,001,719 | 33 | USD 1,816 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 5,925 | USD 999,903 | USD 999,903 | 0 | USD 16,412 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 5,925 | USD 983,491 | USD 983,491 | 0 | USD -8,413 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 5,925 | USD 991,904 | USD 991,904 | 0 | USD 6,991 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 5,925 | USD 984,913 | USD 984,913 | 0 | USD 237 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 5,925 | USD 984,676 | USD 984,676 | 0 | USD -20,560 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 5,925 | USD 1,005,236 | USD 1,005,236 | 0 | USD 32,825 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 5,925 | USD 972,411 | USD 972,411 | 0 | USD -12,028 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 5,925 | USD 984,439 | USD 984,439 | 0 | USD 8,354 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 5,925 | USD 976,085 | USD 976,085 | | | | |
| 2025-01-21 (Tuesday) | 5,925 | USD 958,191 | USD 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 holdingsShare Trades of PG by Blackrock for IE00BG13YZ23
Show aggregate share trades of PG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-04 | BUY | 33 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,198,834 | 3,892 | 2,157,061 | 55.6% |
| 2025-03-12 | 1,693,930 | 4,251 | 3,762,483 | 45.0% |
| 2025-03-11 | 1,531,470 | 10,437 | 4,066,501 | 37.7% |
| 2025-03-10 | 2,057,214 | 259,623 | 4,135,876 | 49.7% |
| 2025-03-07 | 1,302,627 | 86,834 | 2,962,758 | 44.0% |
| 2025-03-06 | 775,423 | 3,370 | 1,820,745 | 42.6% |
| 2025-03-05 | 963,394 | 25,683 | 1,768,271 | 54.5% |
| 2025-03-04 | 2,222,858 | 612,659 | 4,171,527 | 53.3% |
| 2025-03-03 | 1,375,525 | 313,723 | 2,366,215 | 58.1% |
| 2025-02-28 | 1,090,159 | 86,414 | 2,010,114 | 54.2% |
| 2025-02-27 | 915,624 | 64,742 | 1,890,315 | 48.4% |
| 2025-02-26 | 1,180,084 | 27,851 | 2,056,170 | 57.4% |
| 2025-02-25 | 1,558,766 | 179,739 | 2,832,177 | 55.0% |
| 2025-02-24 | 1,501,471 | 158,490 | 3,079,376 | 48.8% |
| 2025-02-21 | 1,349,347 | 236,480 | 2,844,534 | 47.4% |
| 2025-02-20 | 1,332,534 | 42,401 | 2,293,077 | 58.1% |
| 2025-02-19 | 1,077,258 | 21,884 | 2,261,887 | 47.6% |
| 2025-02-18 | 1,464,764 | 4,777 | 2,777,153 | 52.7% |
| 2025-02-14 | 2,089,550 | 3,916 | 5,101,299 | 41.0% |
| 2025-02-13 | 840,652 | 150,054 | 2,185,986 | 38.5% |
| 2025-02-12 | 1,051,124 | 180,373 | 2,265,386 | 46.4% |
| 2025-02-11 | 933,241 | 40,858 | 2,173,415 | 42.9% |
| 2025-02-10 | 745,767 | 12,818 | 2,388,125 | 31.2% |
| 2025-02-07 | 777,870 | 13,363 | 1,615,988 | 48.1% |
| 2025-02-06 | 823,064 | 4,679 | 1,527,361 | 53.9% |
| 2025-02-05 | 1,079,481 | 35,741 | 1,801,583 | 59.9% |
| 2025-02-04 | 1,215,591 | 25,179 | 2,317,450 | 52.5% |
| 2025-02-03 | 1,522,566 | 68,437 | 2,904,267 | 52.4% |
| 2025-01-31 | 719,655 | 4,940 | 1,490,470 | 48.3% |
| 2025-01-30 | 810,585 | 20,269 | 1,397,673 | 58.0% |
| 2025-01-29 | 983,128 | 11,631 | 1,790,566 | 54.9% |
| 2025-01-28 | 1,081,474 | 34,772 | 1,936,695 | 55.8% |
| 2025-01-27 | 1,303,543 | 235,837 | 3,249,189 | 40.1% |
| 2025-01-24 | 953,903 | 17,418 | 2,432,308 | 39.2% |
| 2025-01-23 | 1,335,220 | 65,444 | 2,608,816 | 51.2% |
| 2025-01-22 | 2,535,190 | 121,807 | 5,067,502 | 50.0% |
| 2025-01-21 | 1,771,071 | 40,036 | 3,900,593 | 45.4% |
| 2025-01-17 | 955,100 | 44,748 | 1,788,008 | 53.4% |
| 2025-01-16 | 885,865 | 29,221 | 1,861,883 | 47.6% |
| 2025-01-15 | 790,828 | 17,890 | 1,800,672 | 43.9% |
| 2025-01-14 | 899,085 | 37,888 | 1,967,897 | 45.7% |
| 2025-01-13 | 1,284,741 | 12,379 | 2,730,434 | 47.1% |
| 2025-01-10 | 1,408,098 | 4,906 | 2,554,825 | 55.1% |
| 2025-01-08 | 957,172 | 17,842 | 1,631,406 | 58.7% |
| 2025-01-07 | 1,405,925 | 8,882 | 3,686,197 | 38.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.