Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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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Fund Update: TCW GROUP INC Just Disclosed New Holdings
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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
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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
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The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
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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
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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
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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
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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 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)66,317USD 10,521,192PG holding decreased by -42443USD 10,521,1920USD -42,443 USD 158.65 USD 159.29
2025-05-07 (Wednesday)66,317PG holding increased by 1590USD 10,563,635PG holding increased by 255860USD 10,563,6351,590USD 255,860 USD 159.29 USD 159.25
2025-05-06 (Tuesday)64,727USD 10,307,775PG holding increased by 27186USD 10,307,7750USD 27,186 USD 159.25 USD 158.83
2025-05-05 (Monday)64,727USD 10,280,589PG holding decreased by -109389USD 10,280,5890USD -109,389 USD 158.83 USD 160.52
2025-05-02 (Friday)64,727USD 10,389,978PG holding increased by 34953USD 10,389,9780USD 34,953 USD 160.52 USD 159.98
2025-05-01 (Thursday)64,727USD 10,355,025PG holding decreased by -167643USD 10,355,0250USD -167,643 USD 159.98 USD 162.57
2025-04-30 (Wednesday)64,727USD 10,522,668PG holding increased by 20065USD 10,522,6680USD 20,065 USD 162.57 USD 162.26
2025-04-29 (Tuesday)64,727USD 10,502,603PG holding increased by 26538USD 10,502,6030USD 26,538 USD 162.26 USD 161.85
2025-04-28 (Monday)64,727USD 10,476,065PG holding increased by 53723USD 10,476,0650USD 53,723 USD 161.85 USD 161.02
2025-04-25 (Friday)64,727USD 10,422,342PG holding increased by 96444USD 10,422,3420USD 96,444 USD 161.02 USD 159.53
2025-04-24 (Thursday)64,727USD 10,325,898PG holding decreased by -401308USD 10,325,8980USD -401,308 USD 159.53 USD 165.73
2025-04-23 (Wednesday)64,727PG holding increased by 1503USD 10,727,206PG holding increased by 113161USD 10,727,2061,503USD 113,161 USD 165.73 USD 167.88
2025-04-22 (Tuesday)63,224PG holding increased by 1002USD 10,614,045PG holding increased by 300748USD 10,614,0451,002USD 300,748 USD 167.88 USD 165.75
2025-04-21 (Monday)62,222USD 10,313,297PG holding decreased by -303643USD 10,313,2970USD -303,643 USD 165.75 USD 170.63
2025-04-18 (Friday)62,222USD 10,616,940USD 10,616,9400USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)62,222USD 10,616,940PG holding increased by 263821USD 10,616,9400USD 263,821 USD 170.63 USD 166.39
2025-04-16 (Wednesday)62,222USD 10,353,119PG holding decreased by -129421USD 10,353,1190USD -129,421 USD 166.39 USD 168.47
2025-04-15 (Tuesday)62,222USD 10,482,540PG holding decreased by -41067USD 10,482,5400USD -41,067 USD 168.47 USD 169.13
2025-04-14 (Monday)62,222PG holding decreased by -1060USD 10,523,607PG holding decreased by -38792USD 10,523,607-1,060USD -38,792 USD 169.13 USD 166.91
2025-04-11 (Friday)63,282PG holding increased by 1007USD 10,562,399PG holding increased by 376700USD 10,562,3991,007USD 376,700 USD 166.91 USD 163.56
2025-04-10 (Thursday)62,275USD 10,185,699PG holding increased by 77221USD 10,185,6990USD 77,221 USD 163.56 USD 162.32
2025-04-09 (Wednesday)62,275PG holding increased by 5830USD 10,108,478PG holding increased by 1168154USD 10,108,4785,830USD 1,168,154 USD 162.32 USD 158.39
2025-04-08 (Tuesday)56,445USD 8,940,324PG holding decreased by -103858USD 8,940,3240USD -103,858 USD 158.39 USD 160.23
2025-04-07 (Monday)56,445PG holding increased by 2120USD 9,044,182PG holding increased by 148463USD 9,044,1822,120USD 148,463 USD 160.23 USD 163.75
2025-04-04 (Friday)54,325USD 8,895,719PG holding decreased by -312369USD 8,895,7190USD -312,369 USD 163.75 USD 169.5
2025-04-02 (Wednesday)54,325USD 9,208,088PG holding decreased by -57584USD 9,208,0880USD -57,584 USD 169.5 USD 170.56
2025-04-01 (Tuesday)54,325PG holding increased by 1066USD 9,265,672PG holding increased by 189273USD 9,265,6721,066USD 189,273 USD 170.56 USD 170.42
2025-03-31 (Monday)53,259PG holding increased by 402USD 9,076,399PG holding increased by 194837USD 9,076,399402USD 194,837 USD 170.42 USD 168.03
2025-03-28 (Friday)52,857USD 8,881,562PG holding decreased by -35942USD 8,881,5620USD -35,942 USD 168.03 USD 168.71
2025-03-27 (Thursday)52,857USD 8,917,504PG holding increased by 112585USD 8,917,5040USD 112,585 USD 168.71 USD 166.58
2025-03-26 (Wednesday)52,857USD 8,804,919PG holding increased by 197157USD 8,804,9190USD 197,157 USD 166.58 USD 162.85
2025-03-25 (Tuesday)52,857USD 8,607,762PG holding decreased by -148000USD 8,607,7620USD -148,000 USD 162.85 USD 165.65
2025-03-24 (Monday)52,857USD 8,755,762PG holding decreased by -54971USD 8,755,7620USD -54,971 USD 165.65 USD 166.69
2025-03-21 (Friday)52,857USD 8,810,733PG holding decreased by -45457USD 8,810,7330USD -45,457 USD 166.69 USD 167.55
2025-03-20 (Thursday)52,857USD 8,856,190PG holding decreased by -53914USD 8,856,1900USD -53,914 USD 167.55 USD 168.57
2025-03-19 (Wednesday)52,857USD 8,910,104PG holding increased by 45457USD 8,910,1040USD 45,457 USD 168.57 USD 167.71
2025-03-18 (Tuesday)52,857USD 8,864,647PG holding decreased by -108357USD 8,864,6470USD -108,357 USD 167.71 USD 169.76
2025-03-17 (Monday)52,857USD 8,973,004PG holding increased by 94614USD 8,973,0040USD 94,614 USD 169.76 USD 167.97
2025-03-14 (Friday)52,857PG holding decreased by -1587USD 8,878,390PG holding decreased by -300324USD 8,878,390-1,587USD -300,324 USD 167.97 USD 168.59
2025-03-13 (Thursday)54,444USD 9,178,714PG holding increased by 11978USD 9,178,7140USD 11,978 USD 168.59 USD 168.37
2025-03-12 (Wednesday)54,444USD 9,166,736PG holding decreased by -258609USD 9,166,7360USD -258,609 USD 168.37 USD 173.12
2025-03-11 (Tuesday)54,444USD 9,425,345PG holding decreased by -170954USD 9,425,3450USD -170,954 USD 173.12 USD 176.26
2025-03-10 (Monday)54,444PG holding increased by 529USD 9,596,299PG holding increased by 109955USD 9,596,299529USD 109,955 USD 176.26 USD 175.95
2025-03-07 (Friday)53,915PG holding increased by 2116USD 9,486,344PG holding increased by 441721USD 9,486,3442,116USD 441,721 USD 175.95 USD 174.61
2025-03-05 (Wednesday)51,799USD 9,044,623PG holding increased by 74072USD 9,044,6230USD 74,072 USD 174.61 USD 173.18
2025-03-04 (Tuesday)51,799PG holding increased by 1587USD 8,970,551PG holding increased by 153826USD 8,970,5511,587USD 153,826 USD 173.18 USD 175.59
2025-03-03 (Monday)50,212USD 8,816,725PG holding increased by 87871USD 8,816,7250USD 87,871 USD 175.59 USD 173.84
2025-02-28 (Friday)50,212PG holding increased by 219USD 8,728,854PG holding increased by 131558USD 8,728,854219USD 131,558 USD 173.84 USD 171.97
2025-02-27 (Thursday)49,993USD 8,597,296PG holding increased by 33495USD 8,597,2960USD 33,495 USD 171.97 USD 171.3
2025-02-26 (Wednesday)49,993USD 8,563,801PG holding decreased by -67490USD 8,563,8010USD -67,490 USD 171.3 USD 172.65
2025-02-25 (Tuesday)49,993USD 8,631,291PG holding increased by 105485USD 8,631,2910USD 105,485 USD 172.65 USD 170.54
2025-02-24 (Monday)49,993USD 8,525,806PG holding increased by 15498USD 8,525,8060USD 15,498 USD 170.54 USD 170.23
2025-02-21 (Friday)49,993PG holding decreased by -526USD 8,510,308PG holding increased by 63026USD 8,510,308-526USD 63,026 USD 170.23 USD 167.21
2025-02-20 (Thursday)50,519USD 8,447,282PG holding increased by 36374USD 8,447,2820USD 36,374 USD 167.21 USD 166.49
2025-02-19 (Wednesday)50,519USD 8,410,908PG holding increased by 53550USD 8,410,9080USD 53,550 USD 166.49 USD 165.43
2025-02-18 (Tuesday)50,519USD 8,357,358PG holding increased by 128318USD 8,357,3580USD 128,318 USD 165.43 USD 162.89
2025-02-17 (Monday)50,519USD 8,229,040USD 8,229,0400USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)50,519USD 8,229,040PG holding decreased by -410719USD 8,229,0400USD -410,719 USD 162.89 USD 171.02
2025-02-13 (Thursday)50,519USD 8,639,759PG holding increased by 72747USD 8,639,7590USD 72,747 USD 171.02 USD 169.58
2025-02-12 (Wednesday)50,519USD 8,567,012PG holding increased by 7578USD 8,567,0120USD 7,578 USD 169.58 USD 169.43
2025-02-11 (Tuesday)50,519USD 8,559,434PG holding increased by 95986USD 8,559,4340USD 95,986 USD 169.43 USD 167.53
2025-02-10 (Monday)50,519PG holding increased by 1578USD 8,463,448PG holding increased by 242828USD 8,463,4481,578USD 242,828 USD 167.53 USD 167.97
2025-02-07 (Friday)48,941USD 8,220,620PG holding decreased by -44536USD 8,220,6200USD -44,536 USD 167.97 USD 168.88
2025-02-06 (Thursday)48,941USD 8,265,156PG holding decreased by -6362USD 8,265,1560USD -6,362 USD 168.88 USD 169.01
2025-02-05 (Wednesday)48,941USD 8,271,518PG holding increased by 43068USD 8,271,5180USD 43,068 USD 169.01 USD 168.13
2025-02-04 (Tuesday)48,941USD 8,228,450PG holding decreased by -30833USD 8,228,4500USD -30,833 USD 168.13 USD 168.76
2025-02-03 (Monday)48,941USD 8,259,283PG holding increased by 135566USD 8,259,2830USD 135,566 USD 168.76 USD 165.99
2025-01-31 (Friday)48,941USD 8,123,717PG holding decreased by -69496USD 8,123,7170USD -69,496 USD 165.99 USD 167.41
2025-01-30 (Thursday)48,941USD 8,193,213PG holding increased by 57751USD 8,193,2130USD 57,751 USD 167.41 USD 166.23
2025-01-29 (Wednesday)48,941USD 8,135,462PG holding increased by 1957USD 8,135,4620USD 1,957 USD 166.23 USD 166.19
2025-01-28 (Tuesday)48,941USD 8,133,505PG holding decreased by -169825USD 8,133,5050USD -169,825 USD 166.19 USD 169.66
2025-01-27 (Monday)48,941USD 8,303,330PG holding increased by 271133USD 8,303,3300USD 271,133 USD 169.66 USD 164.12
2025-01-24 (Friday)48,941USD 8,032,197PG holding decreased by -99350USD 8,032,1970USD -99,350 USD 164.12 USD 166.15
2025-01-23 (Thursday)48,941USD 8,131,547PG holding increased by 69007USD 8,131,5470USD 69,007 USD 166.15 USD 164.74
2025-01-22 (Wednesday)48,941USD 8,062,540USD 8,062,540
2025-01-21 (Tuesday)48,941USD 7,914,739USD 7,914,739
2025-01-20 (Monday)48,417USD 7,801,431USD 7,801,431
2025-01-17 (Friday)48,417USD 7,801,431USD 7,801,431
2025-01-16 (Thursday)48,417USD 7,770,929USD 7,770,929
2025-01-15 (Wednesday)48,417USD 7,729,774USD 7,729,774
2025-01-14 (Tuesday)48,417USD 7,734,132USD 7,734,132
2025-01-13 (Monday)48,417USD 7,690,556USD 7,690,556
2025-01-10 (Friday)48,417USD 7,677,000USD 7,677,000
2025-01-09 (Thursday)48,417USD 7,848,396USD 7,848,396
2025-01-09 (Thursday)48,417USD 7,848,396USD 7,848,396
2025-01-09 (Thursday)48,417USD 7,848,396USD 7,848,396
2025-01-08 (Wednesday)48,417USD 7,848,396USD 7,848,396
2025-01-08 (Wednesday)48,417USD 7,848,396USD 7,848,396
2025-01-08 (Wednesday)48,417USD 7,848,396USD 7,848,396
2025-01-02 (Thursday)48,941PG holding decreased by -6007USD 8,123,227PG holding decreased by -1343214USD 8,123,227-6,007USD -1,343,214 USD 165.98 USD 172.28
2024-12-31 (Tuesday)48,941USD 8,204,959USD 8,204,959
2024-12-30 (Monday)48,941USD 8,177,552USD 8,177,552
2024-12-27 (Friday)48,941USD 8,296,968USD 8,296,968
2024-12-26 (Thursday)48,941USD 8,327,801USD 8,327,801
2024-12-24 (Tuesday)48,941USD 8,268,093USD 8,268,093
2024-12-23 (Monday)48,941USD 8,227,472USD 8,227,472
2024-12-20 (Friday)49,184USD 8,265,863USD 8,265,863
2024-12-19 (Thursday)49,184USD 8,321,441USD 8,321,441
2024-12-18 (Wednesday)49,184USD 8,316,031USD 8,316,031
2024-12-17 (Tuesday)50,232USD 8,556,017USD 8,556,017
2024-12-16 (Monday)52,328USD 8,955,414USD 8,955,414
2024-12-13 (Friday)54,424USD 9,309,769USD 9,309,769
2024-12-11 (Wednesday)54,948USD 9,375,777USD 9,375,777
2024-12-10 (Tuesday)54,948USD 9,466,441PG holding increased by 81872USD 9,466,4410USD 81,872 USD 172.28 USD 170.79
2024-12-09 (Monday)54,948PG holding decreased by -524USD 9,384,569PG holding decreased by -257574USD 9,384,569-524USD -257,574 USD 170.79 USD 173.82
2024-12-06 (Friday)55,472USD 9,642,143PG holding decreased by -122593USD 9,642,1430USD -122,593 USD 173.82 USD 176.03
2024-12-05 (Thursday)55,472USD 9,764,736PG holding increased by 51034USD 9,764,7360USD 51,034 USD 176.03 USD 175.11
2024-12-04 (Wednesday)55,472USD 9,713,702PG holding decreased by -17196USD 9,713,7020USD -17,196 USD 175.11 USD 175.42
2024-12-03 (Tuesday)55,472USD 9,730,898PG holding decreased by -237420USD 9,730,8980USD -237,420 USD 175.42 USD 179.7
2024-12-02 (Monday)55,472USD 9,968,318PG holding increased by 24407USD 9,968,3180USD 24,407 USD 179.7 USD 179.26
2024-11-29 (Friday)55,472PG holding decreased by -277USD 9,943,911PG holding decreased by -55230USD 9,943,911-277USD -55,230 USD 179.26 USD 179.36
2024-11-28 (Thursday)55,749USD 9,999,141USD 9,999,1410USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)55,749USD 9,999,141PG holding increased by 2788USD 9,999,1410USD 2,788 USD 179.36 USD 179.31
2024-11-26 (Tuesday)55,749USD 9,996,353PG holding increased by 107038USD 9,996,3530USD 107,038 USD 179.31 USD 177.39
2024-11-26 (Tuesday)55,749USD 9,996,353PG holding increased by 107038USD 9,996,3530USD 107,038 USD 179.31 USD 177.39
2024-11-25 (Monday)55,749USD 9,889,315PG holding increased by 61881USD 9,889,3150USD 61,881 USD 177.39 USD 176.28
2024-11-22 (Friday)55,749USD 9,827,434PG holding increased by 196794USD 9,827,4340USD 196,794 USD 176.28 USD 172.75
2024-11-21 (Thursday)55,749USD 9,630,640PG holding increased by 103693USD 9,630,6400USD 103,693 USD 172.75 USD 170.89
2024-11-20 (Wednesday)55,749USD 9,526,947PG holding increased by 7248USD 9,526,9470USD 7,248 USD 170.89 USD 170.76
2024-11-19 (Tuesday)55,749PG holding decreased by -523USD 9,519,699PG holding decreased by -88745USD 9,519,699-523USD -88,745 USD 170.76 USD 170.75
2024-11-18 (Monday)56,272PG holding decreased by -1046USD 9,608,444PG holding increased by 102827USD 9,608,444-1,046USD 102,827 USD 170.75 USD 165.84
2024-11-12 (Tuesday)57,318PG holding decreased by -1046USD 9,505,617PG holding decreased by -31644USD 9,505,617-1,046USD -31,644 USD 165.84 USD 163.41
2024-11-08 (Friday)58,364USD 9,788,226PG holding increased by 250965USD 9,788,2260USD 250,965 USD 167.71 USD 163.41
2024-11-08 (Friday)58,364USD 9,788,226PG holding increased by 250965USD 9,788,2260USD 250,965 USD 167.71 USD 163.41
2024-11-07 (Thursday)58,364USD 9,537,261PG holding increased by 137739USD 9,537,2610USD 137,739 USD 163.41 USD 161.05
2024-11-06 (Wednesday)58,364USD 9,399,522PG holding decreased by -274895USD 9,399,5220USD -274,895 USD 161.05 USD 165.76
2024-11-05 (Tuesday)58,364USD 9,674,417PG holding increased by 39688USD 9,674,4170USD 39,688 USD 165.76 USD 165.08
2024-11-04 (Monday)58,364USD 9,634,729PG holding decreased by -1167USD 9,634,7290USD -1,167 USD 165.08 USD 165.1
2024-11-01 (Friday)58,364USD 9,635,896PG holding decreased by -4670USD 9,635,8960USD -4,670 USD 165.1 USD 165.18
2024-10-31 (Thursday)58,364PG holding decreased by -409USD 9,640,566PG holding decreased by -125156USD 9,640,566-409USD -125,156 USD 165.18 USD 166.16
2024-10-30 (Wednesday)58,773USD 9,765,722PG holding decreased by -59360USD 9,765,7220USD -59,360 USD 166.16 USD 167.17
2024-10-29 (Tuesday)58,773USD 9,825,082PG holding decreased by -61712USD 9,825,0820USD -61,712 USD 167.17 USD 168.22
2024-10-28 (Monday)58,773USD 9,950,269PG holding increased by 63475USD 9,950,2690USD 63,475 USD 169.3 USD 168.22
2024-10-28 (Monday)58,773USD 9,950,269PG holding increased by 63475USD 9,950,2690USD 63,475 USD 169.3 USD 168.22
2024-10-25 (Friday)58,773USD 9,886,794PG holding decreased by -82282USD 9,886,7940USD -82,282 USD 168.22 USD 169.62
2024-10-24 (Thursday)58,773USD 9,969,076PG holding decreased by -97563USD 9,969,0760USD -97,563 USD 169.62 USD 171.28
2024-10-23 (Wednesday)58,773USD 9,966,725PG holding decreased by -7053USD 9,966,7250USD -7,053 USD 169.58 USD 169.7
2024-10-23 (Wednesday)58,773USD 9,966,725PG holding decreased by -7053USD 9,966,7250USD -7,053 USD 169.58 USD 169.7
2024-10-22 (Tuesday)58,773USD 9,973,778PG holding increased by 9404USD 9,973,7780USD 9,404 USD 169.7 USD 169.54
2024-10-22 (Tuesday)58,773USD 9,973,778PG holding increased by 9404USD 9,973,7780USD 9,404 USD 169.7 USD 169.54
2024-10-21 (Monday)58,773USD 9,964,374PG holding decreased by -102265USD 9,964,3740USD -102,265 USD 169.54 USD 171.28
2024-10-21 (Monday)58,773USD 9,964,374PG holding decreased by -102265USD 9,964,3740USD -102,265 USD 169.54 USD 171.28
2024-10-18 (Friday)58,773USD 10,066,639USD 10,066,639
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 IE00BKVL7778

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,590 159.290* 168.59
2025-04-23BUY1,503 165.730* 169.32
2025-04-22BUY1,002 167.880* 169.33
2025-04-14SELL-1,060 169.130* 169.39 Profit of 179,549 on sale
2025-04-11BUY1,007 166.910* 169.41
2025-04-09BUY5,830 162.320* 169.55
2025-04-07BUY2,120 160.230* 169.78
2025-04-01BUY1,066 170.560* 169.84
2025-03-31BUY402 170.420* 169.84
2025-03-14SELL-1,587 167.970* 170.21 Profit of 270,128 on sale
2025-03-10BUY529 176.260* 170.14
2025-03-07BUY2,116 175.950* 170.05
2025-03-04BUY1,587 173.180* 169.94
2025-02-28BUY219 173.840* 169.79
2025-02-21SELL-526 170.230* 169.67 Profit of 89,246 on sale
2025-02-10BUY1,578 167.530* 170.14
2025-01-02SELL-6,007 165.980* 171.10 Profit of 1,027,785 on sale
2024-12-09SELL-524 170.790* 171.07 Profit of 89,643 on sale
2024-11-29SELL-277 179.260* 170.01 Profit of 47,094 on sale
2024-11-19SELL-523 170.760* 167.50 Profit of 87,602 on sale
2024-11-18SELL-1,046 170.750* 167.35 Profit of 175,043 on sale
2024-11-12SELL-1,046 165.840* 167.42 Profit of 175,122 on sale
2024-10-31SELL-409 165.180* 168.95 Profit of 69,101 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
2025-05-091,017,6002,9392,460,35741.4%
2025-05-081,068,1542,5452,607,80541.0%
2025-05-07950,4041,9502,007,03647.4%
2025-05-061,117,0617,0132,280,63149.0%
2025-05-05995,33913,3692,191,93445.4%
2025-05-02944,1324,3452,034,81646.4%
2025-05-011,568,6359,7782,441,54464.2%
2025-04-301,606,0883,6062,483,66464.7%
2025-04-291,130,4335352,663,70542.4%
2025-04-281,713,1271,0203,330,15751.4%
2025-04-251,819,5566845,346,71434.0%
2025-04-242,608,9673,7308,377,18831.1%
2025-04-231,553,0493,9203,488,18744.5%
2025-04-221,067,1308,6682,891,72136.9%
2025-04-211,047,4422,6922,891,37536.2%
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%

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.