Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock NameiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

Holdings detail for PG

Stock NameProcter & Gamble Company
TickerPG(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)16,909USD 2,913,083PG holding increased by 25195USD 2,913,0830USD 25,195 USD 172.28 USD 170.79
2024-12-09 (Monday)16,909PG holding decreased by -896USD 2,887,888PG holding decreased by -206977USD 2,887,888-896USD -206,977 USD 170.79 USD 173.82
2024-12-06 (Friday)17,805USD 3,094,865PG holding decreased by -39349USD 3,094,8650USD -39,349 USD 173.82 USD 176.03
2024-12-05 (Thursday)17,805PG holding increased by 148USD 3,134,214PG holding increased by 42297USD 3,134,214148USD 42,297 USD 176.03 USD 175.11
2024-12-04 (Wednesday)17,657USD 3,091,917PG holding decreased by -5474USD 3,091,9170USD -5,474 USD 175.11 USD 175.42
2024-12-03 (Tuesday)17,657USD 3,097,391PG holding decreased by -75572USD 3,097,3910USD -75,572 USD 175.42 USD 179.7
2024-12-02 (Monday)17,657USD 3,172,963PG holding increased by 7769USD 3,172,9630USD 7,769 USD 179.7 USD 179.26
2024-11-29 (Friday)17,657USD 3,165,194PG holding decreased by -1766USD 3,165,1940USD -1,766 USD 179.26 USD 179.36
2024-11-28 (Thursday)17,657USD 3,166,960USD 3,166,9600USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)17,657USD 3,166,960PG holding increased by 883USD 3,166,9600USD 883 USD 179.36 USD 179.31
2024-11-26 (Tuesday)17,657USD 3,166,077PG holding increased by 33902USD 3,166,0770USD 33,902 USD 179.31 USD 177.39
2024-11-26 (Tuesday)17,657USD 3,166,077PG holding increased by 33902USD 3,166,0770USD 33,902 USD 179.31 USD 177.39
2024-11-25 (Monday)17,657PG holding decreased by -234USD 3,132,175PG holding decreased by -21650USD 3,132,175-234USD -21,650 USD 177.39 USD 176.28
2024-11-22 (Friday)17,891USD 3,153,825PG holding increased by 63155USD 3,153,8250USD 63,155 USD 176.28 USD 172.75
2024-11-21 (Thursday)17,891USD 3,090,670PG holding increased by 33277USD 3,090,6700USD 33,277 USD 172.75 USD 170.89
2024-11-20 (Wednesday)17,891USD 3,057,393PG holding increased by 2326USD 3,057,3930USD 2,326 USD 170.89 USD 170.76
2024-11-19 (Tuesday)17,891USD 3,055,067PG holding increased by 179USD 3,055,0670USD 179 USD 170.76 USD 170.75
2024-11-18 (Monday)17,891USD 3,054,888PG holding increased by 87845USD 3,054,8880USD 87,845 USD 170.75 USD 165.84
2024-11-12 (Tuesday)17,891USD 2,967,043PG holding decreased by -33457USD 2,967,0430USD -33,457 USD 165.84 USD 167.71
2024-11-12 (Tuesday)17,891USD 2,967,043PG holding decreased by -33457USD 2,967,0430USD -33,457 USD 165.84 USD 167.71
2024-11-08 (Friday)17,891USD 3,000,500PG holding increased by 76932USD 3,000,5000USD 76,932 USD 167.71 USD 163.41
2024-11-08 (Friday)17,891USD 3,000,500PG holding increased by 76932USD 3,000,5000USD 76,932 USD 167.71 USD 163.41
2024-11-07 (Thursday)17,891USD 2,923,568PG holding increased by 42222USD 2,923,5680USD 42,222 USD 163.41 USD 161.05
2024-11-07 (Thursday)17,891USD 2,923,568PG holding increased by 42222USD 2,923,5680USD 42,222 USD 163.41 USD 161.05
2024-11-06 (Wednesday)17,891USD 2,881,346PG holding decreased by -84266USD 2,881,3460USD -84,266 USD 161.05 USD 165.76
2024-11-05 (Tuesday)17,891USD 2,965,612PG holding increased by 12166USD 2,965,6120USD 12,166 USD 165.76 USD 165.08
2024-11-05 (Tuesday)17,891USD 2,965,612PG holding increased by 12166USD 2,965,6120USD 12,166 USD 165.76 USD 165.08
2024-11-04 (Monday)17,891USD 2,953,446PG holding decreased by -358USD 2,953,4460USD -358 USD 165.08 USD 165.1
2024-11-04 (Monday)17,891USD 2,953,446PG holding decreased by -358USD 2,953,4460USD -358 USD 165.08 USD 165.1
2024-11-01 (Friday)17,891USD 2,953,804PG holding decreased by -1431USD 2,953,8040USD -1,431 USD 165.1 USD 165.18
2024-11-01 (Friday)17,891USD 2,953,804PG holding decreased by -1431USD 2,953,8040USD -1,431 USD 165.1 USD 165.18
2024-10-31 (Thursday)17,891USD 2,955,235PG holding decreased by -17534USD 2,955,2350USD -17,534 USD 165.18 USD 166.16
2024-10-31 (Thursday)17,891USD 2,955,235PG holding decreased by -17534USD 2,955,2350USD -17,534 USD 165.18 USD 166.16
2024-10-30 (Wednesday)17,891USD 2,972,769PG holding decreased by -18069USD 2,972,7690USD -18,069 USD 166.16 USD 167.17
2024-10-30 (Wednesday)17,891USD 2,972,769PG holding decreased by -18069USD 2,972,7690USD -18,069 USD 166.16 USD 167.17
2024-10-29 (Tuesday)17,891USD 2,990,838PG holding decreased by -38108USD 2,990,8380USD -38,108 USD 167.17 USD 169.3
2024-10-29 (Tuesday)17,891USD 2,990,838PG holding decreased by -38108USD 2,990,8380USD -38,108 USD 167.17 USD 169.3
2024-10-28 (Monday)17,891USD 3,028,946PG holding increased by 19322USD 3,028,9460USD 19,322 USD 169.3 USD 168.22
2024-10-28 (Monday)17,891USD 3,028,946PG holding increased by 19322USD 3,028,9460USD 19,322 USD 169.3 USD 168.22
2024-10-25 (Friday)17,891USD 3,009,624PG holding decreased by -25047USD 3,009,6240USD -25,047 USD 168.22 USD 169.62
2024-10-25 (Friday)17,891USD 3,009,624PG holding decreased by -25047USD 3,009,6240USD -25,047 USD 168.22 USD 169.62
2024-10-24 (Thursday)17,891USD 3,034,671PG holding increased by 715USD 3,034,6710USD 715 USD 169.62 USD 169.58
2024-10-24 (Thursday)17,891USD 3,034,671PG holding increased by 715USD 3,034,6710USD 715 USD 169.62 USD 169.58
2024-10-23 (Wednesday)17,891USD 3,033,956PG holding decreased by -2147USD 3,033,9560USD -2,147 USD 169.58 USD 169.7
2024-10-23 (Wednesday)17,891USD 3,033,956PG holding decreased by -2147USD 3,033,9560USD -2,147 USD 169.58 USD 169.7
2024-10-22 (Tuesday)17,891USD 3,036,103PG holding increased by 2863USD 3,036,1030USD 2,863 USD 169.7 USD 169.54
2024-10-22 (Tuesday)17,891USD 3,036,103PG holding increased by 2863USD 3,036,1030USD 2,863 USD 169.7 USD 169.54
2024-10-21 (Monday)17,891USD 3,033,240PG holding decreased by -31130USD 3,033,2400USD -31,130 USD 169.54 USD 171.28
2024-10-21 (Monday)17,891USD 3,033,240PG holding decreased by -31130USD 3,033,2400USD -31,130 USD 169.54 USD 171.28
2024-10-18 (Friday)17,891USD 3,064,370USD 3,064,370
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 IE00BJ5JP329

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-896 170.790*
2024-12-05BUY148 176.030*
2024-11-25SELL-234 177.390*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,178,91811,5231,951,98360.4%
2024-12-181,140,8764,4502,067,62255.2%
2024-12-17933,4343,7411,757,87053.1%
2024-12-16920,2298,7241,546,14559.5%
2024-12-13466,7092,9781,040,02744.9%
2024-12-12659,2335,5551,236,96253.3%
2024-12-11787,5254,7101,453,05954.2%
2024-12-10892,2335,2491,639,94454.4%
2024-12-091,031,8344,7232,224,97546.4%
2024-12-06635,1751,6481,563,44040.6%
2024-12-05559,5351,3761,174,75647.6%
2024-12-04764,0491,5591,579,60548.4%
2024-12-031,039,95314,5542,266,37945.9%
2024-12-02652,77048,3831,702,35838.3%
2024-11-29594,99223,7441,524,02039.0%
2024-11-27953,595272,3411,907,27650.0%
2024-11-26995,60598,8691,913,98952.0%
2024-11-251,424,240134,7492,558,06055.7%
2024-11-222,004,263336,5733,053,61865.6%
2024-11-211,194,202106,4972,060,10158.0%
2024-11-20880,92116,5861,859,46647.4%
2024-11-19871,5334,7881,670,55052.2%
2024-11-18999,16034,7162,094,23147.7%
2024-11-151,383,12028,8822,627,03652.6%
2024-11-14772,6026,9371,916,72540.3%
2024-11-13439,87644,6831,445,06430.4%
2024-11-12390,1542,5231,344,17729.0%
2024-11-11605,69215,9321,427,90942.4%
2024-11-08709,1483,4492,039,11434.8%
2024-11-07968,0484,2673,008,34332.2%
2024-11-061,075,4657,7643,539,93330.4%
2024-11-05420,0099,7181,255,77933.4%
2024-11-04555,7904,4841,411,36739.4%
2024-11-01591,0552,9361,593,80037.1%
2024-10-31592,39113,9611,523,79038.9%
2024-10-30409,9176,9211,271,96532.2%
2024-10-29821,1656,4471,563,88552.5%
2024-10-28761,02114,4261,860,81440.9%
2024-10-25553,4127,5631,459,42737.9%
2024-10-24656,1819,4951,537,80542.7%
2024-10-23420,5411,8071,322,70931.8%
2024-10-22575,98114,6791,565,58336.8%
2024-10-21928,86017,8701,770,40852.5%
2024-10-181,279,74611,3242,394,64753.4%
2024-10-17959,46123,8212,455,14939.1%

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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