Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value. And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
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
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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-05-07 (Wednesday)	269,873	USD 42,988,070	USD 42,988,070
2025-05-06 (Tuesday)	273,081	USD 43,488,149	USD 43,488,149
2025-05-05 (Monday)	273,081	USD 43,373,455	USD 43,373,455	0	USD -461,507	USD 158.83	USD 160.52
2025-05-02 (Friday)	273,081	USD 43,834,962	USD 43,834,962	0	USD 147,464	USD 160.52	USD 159.98
2025-05-01 (Thursday)	273,081	USD 43,687,498	USD 43,687,498	802	USD -576,899	USD 159.98	USD 162.57
2025-04-30 (Wednesday)	272,279	USD 44,264,397	USD 44,264,397	0	USD 84,406	USD 162.57	USD 162.26
2025-04-29 (Tuesday)	272,279	USD 44,179,991	USD 44,179,991	-8,844	USD -1,319,767	USD 162.26	USD 161.85
2025-04-28 (Monday)	281,123	USD 45,499,758	USD 45,499,758	1,395	USD 457,955	USD 161.85	USD 161.02
2025-04-25 (Friday)	279,728	USD 45,041,803	USD 45,041,803	798	USD 544,100	USD 161.02	USD 159.53
2025-04-24 (Thursday)	278,930	USD 44,497,703	USD 44,497,703	0	USD -1,729,366	USD 159.53	USD 165.73
2025-04-23 (Wednesday)	278,930	USD 46,227,069	USD 46,227,069	2,472	USD -184,700	USD 165.73	USD 167.88
2025-04-22 (Tuesday)	276,458	USD 46,411,769	USD 46,411,769	7,191	USD 1,780,764	USD 167.88	USD 165.75
2025-04-21 (Monday)	269,267	USD 44,631,005	USD 44,631,005
2025-04-18 (Friday)	269,267	USD 45,945,028	USD 45,945,028	0	USD 0	USD 170.63	USD 170.63
2025-04-17 (Thursday)	269,267	USD 45,945,028	USD 45,945,028	0	USD 1,141,692	USD 170.63	USD 166.39
2025-04-16 (Wednesday)	269,267	USD 44,803,336	USD 44,803,336	0	USD -560,075	USD 166.39	USD 168.47
2025-04-15 (Tuesday)	269,267	USD 45,363,411	USD 45,363,411	-2,397	USD -583,121	USD 168.47	USD 169.13
2025-04-14 (Monday)	271,664	USD 45,946,532	USD 45,946,532	4,067	USD 1,281,917	USD 169.13	USD 166.91
2025-04-11 (Friday)	267,597	USD 44,664,615	USD 44,664,615	4,055	USD 1,559,685	USD 166.91	USD 163.56
2025-04-10 (Thursday)	263,542	USD 43,104,930	USD 43,104,930	0	USD 326,793	USD 163.56	USD 162.32
2025-04-09 (Wednesday)	263,542	USD 42,778,137	USD 42,778,137	-2,397	USD 656,059	USD 162.32	USD 158.39
2025-04-08 (Tuesday)	265,939	USD 42,122,078	USD 42,122,078	-3,196	USD -1,001,423	USD 158.39	USD 160.23
2025-04-07 (Monday)	269,135	USD 43,123,501	USD 43,123,501	-799	USD -1,078,192	USD 160.23	USD 163.75
2025-04-04 (Friday)	269,934	USD 44,201,693	USD 44,201,693	800	USD -1,416,520	USD 163.75	USD 169.5
2025-04-02 (Wednesday)	269,134	USD 45,618,213	USD 45,618,213	0	USD -285,282	USD 169.5	USD 170.56
2025-04-01 (Tuesday)	269,134	USD 45,903,495	USD 45,903,495	3,200	USD 583,023	USD 170.56	USD 170.42
2025-03-31 (Monday)	265,934	USD 45,320,472	USD 45,320,472	0	USD 635,582	USD 170.42	USD 168.03
2025-03-28 (Friday)	265,934	USD 44,684,890	USD 44,684,890	0	USD -180,835	USD 168.03	USD 168.71
2025-03-27 (Thursday)	265,934	USD 44,865,725	USD 44,865,725	-1,602	USD 299,578	USD 168.71	USD 166.58
2025-03-26 (Wednesday)	267,536	USD 44,566,147	USD 44,566,147	0	USD 997,909	USD 166.58	USD 162.85
2025-03-25 (Tuesday)	267,536	USD 43,568,238	USD 43,568,238	0	USD -749,100	USD 162.85	USD 165.65
2025-03-24 (Monday)	267,536	USD 44,317,338	USD 44,317,338	0	USD -278,238	USD 165.65	USD 166.69
2025-03-21 (Friday)	267,536	USD 44,595,576	USD 44,595,576	-801	USD -364,288	USD 166.69	USD 167.55
2025-03-20 (Thursday)	268,337	USD 44,959,864	USD 44,959,864	0	USD -273,704	USD 167.55	USD 168.57
2025-03-19 (Wednesday)	268,337	USD 45,233,568	USD 45,233,568	0	USD 230,770	USD 168.57	USD 167.71
2025-03-18 (Tuesday)	268,337	USD 45,002,798	USD 45,002,798	0	USD -550,091	USD 167.71	USD 169.76
2025-03-17 (Monday)	268,337	USD 45,552,889	USD 45,552,889	1,942	USD 806,521	USD 169.76	USD 167.97
2025-03-14 (Friday)	266,395	USD 44,746,368	USD 44,746,368	2,388	USD 237,428	USD 167.97	USD 168.59
2025-03-13 (Thursday)	264,007	USD 44,508,940	USD 44,508,940	796	USD 192,104	USD 168.59	USD 168.37
2025-03-12 (Wednesday)	263,211	USD 44,316,836	USD 44,316,836	1,592	USD -974,645	USD 168.37	USD 173.12
2025-03-11 (Tuesday)	261,619	USD 45,291,481	USD 45,291,481	1,592	USD -540,878	USD 173.12	USD 176.26
2025-03-10 (Monday)	260,027	USD 45,832,359	USD 45,832,359	-795	USD -59,272	USD 176.26	USD 175.95
2025-03-07 (Friday)	260,822	USD 45,891,631	USD 45,891,631	13,294	USD 2,670,767	USD 175.95	USD 174.61
2025-03-05 (Wednesday)	247,528	USD 43,220,864	USD 43,220,864	3,980	USD 1,043,221	USD 174.61	USD 173.18
2025-03-04 (Tuesday)	243,548	USD 42,177,643	USD 42,177,643	1,592	USD -307,411	USD 173.18	USD 175.59
2025-03-03 (Monday)	241,956	USD 42,485,054	USD 42,485,054	3,184	USD 976,930	USD 175.59	USD 173.84
2025-02-28 (Friday)	238,772	USD 41,508,124	USD 41,508,124	0	USD 446,503	USD 173.84	USD 171.97
2025-02-27 (Thursday)	238,772	USD 41,061,621	USD 41,061,621	796	USD 296,332	USD 171.97	USD 171.3
2025-02-26 (Wednesday)	237,976	USD 40,765,289	USD 40,765,289	6,360	USD 776,787	USD 171.3	USD 172.65
2025-02-25 (Tuesday)	231,616	USD 39,988,502	USD 39,988,502	1,590	USD 759,868	USD 172.65	USD 170.54
2025-02-24 (Monday)	230,026	USD 39,228,634	USD 39,228,634	0	USD 71,308	USD 170.54	USD 170.23
2025-02-21 (Friday)	230,026	USD 39,157,326	USD 39,157,326	0	USD 694,679	USD 170.23	USD 167.21
2025-02-20 (Thursday)	230,026	USD 38,462,647	USD 38,462,647	2,385	USD 562,697	USD 167.21	USD 166.49
2025-02-19 (Wednesday)	227,641	USD 37,899,950	USD 37,899,950	0	USD 241,299	USD 166.49	USD 165.43
2025-02-18 (Tuesday)	227,641	USD 37,658,651	USD 37,658,651	0	USD 578,209	USD 165.43	USD 162.89
2025-02-17 (Monday)	227,641	USD 37,080,442	USD 37,080,442	0	USD 0	USD 162.89	USD 162.89
2025-02-14 (Friday)	227,641	USD 37,080,442	USD 37,080,442	0	USD -1,850,722	USD 162.89	USD 171.02
2025-02-13 (Thursday)	227,641	USD 38,931,164	USD 38,931,164	0	USD 327,803	USD 171.02	USD 169.58
2025-02-12 (Wednesday)	227,641	USD 38,603,361	USD 38,603,361	0	USD 34,146	USD 169.58	USD 169.43
2025-02-11 (Tuesday)	227,641	USD 38,569,215	USD 38,569,215	0	USD 432,518	USD 169.43	USD 167.53
2025-02-10 (Monday)	227,641	USD 38,136,697	USD 38,136,697	0	USD -100,162	USD 167.53	USD 167.97
2025-02-07 (Friday)	227,641	USD 38,236,859	USD 38,236,859	0	USD -207,153	USD 167.97	USD 168.88
2025-02-06 (Thursday)	227,641	USD 38,444,012	USD 38,444,012	0	USD -29,593	USD 168.88	USD 169.01
2025-02-05 (Wednesday)	227,641	USD 38,473,605	USD 38,473,605	795	USD 333,987	USD 169.01	USD 168.13
2025-02-04 (Tuesday)	226,846	USD 38,139,618	USD 38,139,618	795	USD -8,749	USD 168.13	USD 168.76
2025-02-03 (Monday)	226,051	USD 38,148,367	USD 38,148,367	0	USD 626,162	USD 168.76	USD 165.99
2025-01-31 (Friday)	226,051	USD 37,522,205	USD 37,522,205	-795	USD -454,084	USD 165.99	USD 167.41
2025-01-30 (Thursday)	226,846	USD 37,976,289	USD 37,976,289	795	USD 399,831	USD 167.41	USD 166.23
2025-01-29 (Wednesday)	226,051	USD 37,576,458	USD 37,576,458	-795	USD -123,079	USD 166.23	USD 166.19
2025-01-28 (Tuesday)	226,846	USD 37,699,537	USD 37,699,537	1,590	USD -517,396	USD 166.19	USD 169.66
2025-01-27 (Monday)	225,256	USD 38,216,933	USD 38,216,933	-795	USD 1,117,443	USD 169.66	USD 164.12
2025-01-24 (Friday)	226,051	USD 37,099,490	USD 37,099,490	0	USD -458,884	USD 164.12	USD 166.15
2025-01-23 (Thursday)	226,051	USD 37,558,374	USD 37,558,374	0	USD 318,732	USD 166.15	USD 164.74
2025-01-22 (Wednesday)	226,051	USD 37,239,642	USD 37,239,642
2025-01-21 (Tuesday)	226,051	USD 36,556,968	USD 36,556,968
2025-01-20 (Monday)	226,051	USD 36,423,598	USD 36,423,598
2025-01-17 (Friday)	226,051	USD 36,423,598	USD 36,423,598
2025-01-16 (Thursday)	226,051	USD 36,281,186	USD 36,281,186
2025-01-15 (Wednesday)	226,051	USD 36,089,042	USD 36,089,042
2025-01-14 (Tuesday)	226,051	USD 36,109,387	USD 36,109,387
2025-01-13 (Monday)	226,051	USD 35,905,941	USD 35,905,941
2025-01-10 (Friday)	226,051	USD 35,842,647	USD 35,842,647
2025-01-09 (Thursday)	214,907	USD 34,836,425	USD 34,836,425
2025-01-09 (Thursday)	214,907	USD 34,836,425	USD 34,836,425
2025-01-09 (Thursday)	214,907	USD 34,836,425	USD 34,836,425
2025-01-08 (Wednesday)	214,907	USD 34,836,425	USD 34,836,425
2025-01-08 (Wednesday)	214,907	USD 34,836,425	USD 34,836,425
2025-01-08 (Wednesday)	214,907	USD 34,836,425	USD 34,836,425
2025-01-02 (Thursday)	206,927	USD 34,345,743	USD 34,345,743
2024-12-30 (Monday)	206,927	USD 34,575,432	USD 34,575,432
2024-12-10 (Tuesday)	208,520	USD 35,923,826	USD 35,923,826	-796	USD 174,746	USD 172.28	USD 170.79
2024-12-09 (Monday)	209,316	USD 35,749,080	USD 35,749,080	0	USD -634,227	USD 170.79	USD 173.82
2024-12-06 (Friday)	209,316	USD 36,383,307	USD 36,383,307	0	USD -462,588	USD 173.82	USD 176.03
2024-12-05 (Thursday)	209,316	USD 36,845,895	USD 36,845,895	0	USD 192,570	USD 176.03	USD 175.11
2024-12-04 (Wednesday)	209,316	USD 36,653,325	USD 36,653,325	0	USD -64,888	USD 175.11	USD 175.42
2024-12-03 (Tuesday)	209,316	USD 36,718,213	USD 36,718,213	-1,594	USD -1,182,314	USD 175.42	USD 179.7
2024-12-02 (Monday)	210,910	USD 37,900,527	USD 37,900,527	0	USD 92,800	USD 179.7	USD 179.26
2024-11-29 (Friday)	210,910	USD 37,807,727	USD 37,807,727	-795	USD -163,682	USD 179.26	USD 179.36
2024-11-28 (Thursday)	211,705	USD 37,971,409	USD 37,971,409	0	USD 0	USD 179.36	USD 179.36
2024-11-27 (Wednesday)	211,705	USD 37,971,409	USD 37,971,409	0	USD 10,585	USD 179.36	USD 179.31
2024-11-26 (Tuesday)	211,705	USD 37,960,824	USD 37,960,824	0	USD 406,474	USD 179.31	USD 177.39
2024-11-25 (Monday)	211,705	USD 37,554,350	USD 37,554,350	34,994	USD 6,403,735	USD 177.39	USD 176.28
2024-11-22 (Friday)	176,711	USD 31,150,615	USD 31,150,615	-1,992	USD 279,672	USD 176.28	USD 172.75
2024-11-21 (Thursday)	178,703	USD 30,870,943	USD 30,870,943	0	USD 332,387	USD 172.75	USD 170.89
2024-11-20 (Wednesday)	178,703	USD 30,538,556	USD 30,538,556	0	USD 23,232	USD 170.89	USD 170.76
2024-11-19 (Tuesday)	178,703	USD 30,515,324	USD 30,515,324	0	USD 1,787	USD 170.76	USD 170.75
2024-11-18 (Monday)	178,703	USD 30,513,537	USD 30,513,537	0	USD 877,431	USD 170.75	USD 165.84
2024-11-12 (Tuesday)	178,703	USD 29,636,106	USD 29,636,106	0	USD -33,953	USD 165.84	USD 166.03
2024-11-11 (Monday)	178,703	USD 29,670,059	USD 29,670,059	0	USD 0	USD 166.03	USD 166.03
2024-11-11 (Monday)	178,703	USD 29,670,059	USD 29,670,059	0	USD 0	USD 166.03	USD 166.03
2024-11-08 (Friday)	180,031	USD 30,192,999	USD 30,192,999	0	USD 774,133	USD 167.71	USD 163.41
2024-11-08 (Friday)	180,031	USD 30,192,999	USD 30,192,999	0	USD 774,133	USD 167.71	USD 163.41
2024-11-07 (Thursday)	180,031	USD 29,418,866	USD 29,418,866	0	USD 424,873	USD 163.41	USD 161.05
2024-11-07 (Thursday)	180,031	USD 29,418,866	USD 29,418,866	0	USD 424,873	USD 163.41	USD 161.05
2024-11-06 (Wednesday)	180,031	USD 28,993,993	USD 28,993,993	0	USD -847,946	USD 161.05	USD 165.76
2024-11-06 (Wednesday)	180,031	USD 28,993,993	USD 28,993,993	0	USD -847,946	USD 161.05	USD 165.76
2024-11-05 (Tuesday)	180,031	USD 29,841,939	USD 29,841,939	-5,312	USD -754,483	USD 165.76	USD 165.08
2024-11-05 (Tuesday)	180,031	USD 29,841,939	USD 29,841,939	-5,312	USD -754,483	USD 165.76	USD 165.08
2024-11-04 (Monday)	185,343	USD 30,596,422	USD 30,596,422	0	USD -3,707	USD 165.08	USD 165.1
2024-11-04 (Monday)	185,343	USD 30,596,422	USD 30,596,422	0	USD -3,707	USD 165.08	USD 165.1
2024-11-01 (Friday)	185,343	USD 30,600,129	USD 30,600,129	0	USD -14,828	USD 165.1	USD 165.18
2024-11-01 (Friday)	185,343	USD 30,600,129	USD 30,600,129	0	USD -14,828	USD 165.1	USD 165.18
2024-10-31 (Thursday)	185,343	USD 30,614,957	USD 30,614,957	-1,590	USD -445,830	USD 165.18	USD 166.16
2024-10-31 (Thursday)	185,343	USD 30,614,957	USD 30,614,957	-1,590	USD -445,830	USD 165.18	USD 166.16
2024-10-30 (Wednesday)	186,933	USD 31,060,787	USD 31,060,787	0	USD -188,803	USD 166.16	USD 167.17
2024-10-30 (Wednesday)	186,933	USD 31,060,787	USD 31,060,787	0	USD -188,803	USD 166.16	USD 167.17
2024-10-29 (Tuesday)	186,933	USD 31,249,590	USD 31,249,590	668	USD -285,075	USD 167.17	USD 169.3
2024-10-29 (Tuesday)	186,933	USD 31,249,590	USD 31,249,590	668	USD -285,075	USD 167.17	USD 169.3
2024-10-28 (Monday)	186,265	USD 31,534,665	USD 31,534,665	0	USD 201,167	USD 169.3	USD 168.22
2024-10-28 (Monday)	186,265	USD 31,534,665	USD 31,534,665	0	USD 201,167	USD 169.3	USD 168.22
2024-10-25 (Friday)	186,265	USD 31,333,498	USD 31,333,498	0	USD -260,771	USD 168.22	USD 169.62
2024-10-25 (Friday)	186,265	USD 31,333,498	USD 31,333,498	0	USD -260,771	USD 168.22	USD 169.62
2024-10-24 (Thursday)	186,265	USD 31,594,269	USD 31,594,269	668	USD 120,730	USD 169.62	USD 169.58
2024-10-24 (Thursday)	186,265	USD 31,594,269	USD 31,594,269	668	USD 120,730	USD 169.62	USD 169.58
2024-10-23 (Wednesday)	185,597	USD 31,473,539	USD 31,473,539	0	USD -22,272	USD 169.58	USD 169.7
2024-10-23 (Wednesday)	185,597	USD 31,473,539	USD 31,473,539	0	USD -22,272	USD 169.58	USD 169.7
2024-10-22 (Tuesday)	185,597	USD 31,495,811	USD 31,495,811	0	USD 29,696	USD 169.7	USD 169.54
2024-10-21 (Monday)	185,597	USD 31,466,115	USD 31,466,115	0	USD -322,939	USD 169.54	USD 171.28
2024-10-21 (Monday)	185,597	USD 31,466,115	USD 31,466,115	0	USD -322,939	USD 169.54	USD 171.28
2024-10-18 (Friday)	185,597	USD 31,789,054	USD 31,789,054

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 IE00BGPP8L80

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
2025-05-01 BUY 802 159.980* 168.57
2025-04-29 SELL -8,844 162.260* 168.68 Profit of 1,491,797 on sale
2025-04-28 BUY 1,395 161.850* 168.74
2025-04-25 BUY 798 161.020* 168.81
2025-04-23 BUY 2,472 165.730* 168.92
2025-04-22 BUY 7,191 167.880* 168.93
2025-04-15 SELL -2,397 168.470* 168.93 Profit of 404,922 on sale
2025-04-14 BUY 4,067 169.130* 168.93
2025-04-11 BUY 4,055 166.910* 168.95
2025-04-09 SELL -2,397 162.320* 169.07 Profit of 405,253 on sale
2025-04-08 SELL -3,196 158.390* 169.17 Profit of 540,682 on sale
2025-04-07 SELL -799 160.230* 169.27 Profit of 135,243 on sale
2025-04-04 BUY 800 163.750* 169.32
2025-04-01 BUY 3,200 170.560* 169.31
2025-03-27 SELL -1,602 168.710* 169.32 Profit of 271,245 on sale
2025-03-21 SELL -801 166.690* 169.49 Profit of 135,763 on sale
2025-03-17 BUY 1,942 169.760* 169.54
2025-03-14 BUY 2,388 167.970* 169.56
2025-03-13 BUY 796 168.590* 169.58
2025-03-12 BUY 1,592 168.370* 169.59
2025-03-11 BUY 1,592 173.120* 169.55
2025-03-10 SELL -795 176.260* 169.46 Profit of 134,722 on sale
2025-03-07 BUY 13,294 175.950* 169.38
2025-03-05 BUY 3,980 174.610* 169.31
2025-03-04 BUY 1,592 173.180* 169.26
2025-03-03 BUY 3,184 175.590* 169.17
2025-02-27 BUY 796 171.970* 169.07
2025-02-26 BUY 6,360 171.300* 169.04
2025-02-25 BUY 1,590 172.650* 168.99
2025-02-20 BUY 2,385 167.210* 168.98
2025-02-05 BUY 795 169.010* 169.28
2025-02-04 BUY 795 168.130* 169.31
2025-01-31 SELL -795 165.990* 169.38 Profit of 134,655 on sale
2025-01-30 BUY 795 167.410* 169.41
2025-01-29 SELL -795 166.230* 169.48 Profit of 134,733 on sale
2025-01-28 BUY 1,590 166.190* 169.54
2025-01-27 SELL -795 169.660* 169.54 Profit of 134,782 on sale
2024-12-10 SELL -796 172.280* 169.67 Profit of 135,054 on sale
2024-12-03 SELL -1,594 175.420* 169.12 Profit of 269,581 on sale
2024-11-29 SELL -795 179.260* 168.60 Profit of 134,041 on sale
2024-11-25 BUY 34,994 177.390* 167.47
2024-11-22 SELL -1,992 176.280* 167.21 Profit of 333,090 on sale
2024-11-05 SELL -5,312 165.760* 167.60 Profit of 890,291 on sale
2024-11-05 SELL -5,312 165.760* 167.60 Profit of 890,291 on sale
2024-10-31 SELL -1,590 165.180* 168.59 Profit of 268,061 on sale
2024-10-31 SELL -1,590 165.180* 168.59 Profit of 268,061 on sale
2024-10-29 BUY 668 167.170* 169.29
2024-10-29 BUY 668 167.170* 169.29
2024-10-24 BUY 668 169.620* 169.59
2024-10-24 BUY 668 169.620* 169.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	802	159.980*	168.57
2025-04-29	SELL	-8,844	162.260*	168.68 Profit of 1,491,797 on sale
2025-04-28	BUY	1,395	161.850*	168.74
2025-04-25	BUY	798	161.020*	168.81
2025-04-23	BUY	2,472	165.730*	168.92
2025-04-22	BUY	7,191	167.880*	168.93
2025-04-15	SELL	-2,397	168.470*	168.93 Profit of 404,922 on sale
2025-04-14	BUY	4,067	169.130*	168.93
2025-04-11	BUY	4,055	166.910*	168.95
2025-04-09	SELL	-2,397	162.320*	169.07 Profit of 405,253 on sale
2025-04-08	SELL	-3,196	158.390*	169.17 Profit of 540,682 on sale
2025-04-07	SELL	-799	160.230*	169.27 Profit of 135,243 on sale
2025-04-04	BUY	800	163.750*	169.32
2025-04-01	BUY	3,200	170.560*	169.31
2025-03-27	SELL	-1,602	168.710*	169.32 Profit of 271,245 on sale
2025-03-21	SELL	-801	166.690*	169.49 Profit of 135,763 on sale
2025-03-17	BUY	1,942	169.760*	169.54
2025-03-14	BUY	2,388	167.970*	169.56
2025-03-13	BUY	796	168.590*	169.58
2025-03-12	BUY	1,592	168.370*	169.59
2025-03-11	BUY	1,592	173.120*	169.55
2025-03-10	SELL	-795	176.260*	169.46 Profit of 134,722 on sale
2025-03-07	BUY	13,294	175.950*	169.38
2025-03-05	BUY	3,980	174.610*	169.31
2025-03-04	BUY	1,592	173.180*	169.26
2025-03-03	BUY	3,184	175.590*	169.17
2025-02-27	BUY	796	171.970*	169.07
2025-02-26	BUY	6,360	171.300*	169.04
2025-02-25	BUY	1,590	172.650*	168.99
2025-02-20	BUY	2,385	167.210*	168.98
2025-02-05	BUY	795	169.010*	169.28
2025-02-04	BUY	795	168.130*	169.31
2025-01-31	SELL	-795	165.990*	169.38 Profit of 134,655 on sale
2025-01-30	BUY	795	167.410*	169.41
2025-01-29	SELL	-795	166.230*	169.48 Profit of 134,733 on sale
2025-01-28	BUY	1,590	166.190*	169.54
2025-01-27	SELL	-795	169.660*	169.54 Profit of 134,782 on sale
2024-12-10	SELL	-796	172.280*	169.67 Profit of 135,054 on sale
2024-12-03	SELL	-1,594	175.420*	169.12 Profit of 269,581 on sale
2024-11-29	SELL	-795	179.260*	168.60 Profit of 134,041 on sale
2024-11-25	BUY	34,994	177.390*	167.47
2024-11-22	SELL	-1,992	176.280*	167.21 Profit of 333,090 on sale
2024-11-05	SELL	-5,312	165.760*	167.60 Profit of 890,291 on sale
2024-11-05	SELL	-5,312	165.760*	167.60 Profit of 890,291 on sale
2024-10-31	SELL	-1,590	165.180*	168.59 Profit of 268,061 on sale
2024-10-31	SELL	-1,590	165.180*	168.59 Profit of 268,061 on sale
2024-10-29	BUY	668	167.170*	169.29
2024-10-29	BUY	668	167.170*	169.29
2024-10-24	BUY	668	169.620*	169.59
2024-10-24	BUY	668	169.620*	169.59

* (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
2025-05-08	1,068,154	2,545	2,607,805	41.0%
2025-05-07	950,404	1,950	2,007,036	47.4%
2025-05-06	1,117,061	7,013	2,280,631	49.0%
2025-05-05	995,339	13,369	2,191,934	45.4%
2025-05-02	944,132	4,345	2,034,816	46.4%
2025-05-01	1,568,635	9,778	2,441,544	64.2%
2025-04-30	1,606,088	3,606	2,483,664	64.7%
2025-04-29	1,130,433	535	2,663,705	42.4%
2025-04-28	1,713,127	1,020	3,330,157	51.4%
2025-04-25	1,819,556	684	5,346,714	34.0%
2025-04-24	2,608,967	3,730	8,377,188	31.1%
2025-04-23	1,553,049	3,920	3,488,187	44.5%
2025-04-22	1,067,130	8,668	2,891,721	36.9%
2025-04-21	1,047,442	2,692	2,891,375	36.2%
2025-04-17	998,158	44,976	2,301,916	43.4%
2025-04-16	1,033,308	4,380	1,958,516	52.8%
2025-04-15	720,308	123,560	3,135,304	23.0%
2025-04-14	1,217,050	52,205	3,081,533	39.5%
2025-04-11	871,107	12,034	2,846,549	30.6%
2025-04-10	1,190,580	5,139	3,654,638	32.6%
2025-04-09	1,766,509	11,948	3,676,370	48.1%
2025-04-08	1,656,745	4,643	3,667,503	45.2%
2025-04-07	2,595,734	19,101	5,101,729	50.9%
2025-04-04	2,566,564	57,351	4,685,551	54.8%
2025-04-03	2,240,038	86,335	3,537,308	63.3%
2025-04-02	1,190,251	13,514	2,332,204	51.0%
2025-04-01	1,347,776	9,629	2,780,843	48.5%
2025-03-31	1,747,279	21,114	3,048,805	57.3%
2025-03-28	1,192,600	3,566	2,063,767	57.8%
2025-03-27	1,065,883	6,018	2,054,830	51.9%
2025-03-26	1,270,461	9,054	2,412,331	52.7%
2025-03-25	1,180,796	1,857	2,233,021	52.9%
2025-03-24	701,280	3,555	1,639,021	42.8%
2025-03-21	1,705,145	14,261	3,848,957	44.3%
2025-03-20	948,028	16,286	2,994,666	31.7%
2025-03-19	1,208,766	385	2,573,641	47.0%
2025-03-18	630,725	1,487	1,724,190	36.6%
2025-03-17	1,159,932	5,954	2,862,216	40.5%
2025-03-14	1,168,878	1,724	2,530,591	46.2%
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%

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.

Back to Listing

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.