Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Dow Movers: MCD, NVDA: In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain. And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
Guru Fundamental Report for PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-18 10:39:12
PG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-17 10:34:47
PG Quantitative Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-16 10:32:30
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off: Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-12 10:32:53
Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet: Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
Brokerages Set Procter & Gamble Company (The) (NYSE:PG) Price Target at $175.12: Shares of Procter & Gamble Company (The) (NYSE:PG – Get Free Report) have received an average rating of “Moderate Buy” from the eighteen brokerages that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong buy […] - 2025-09-12 02:48:52
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Guru Fundamental Report for PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-11 10:33:23
Procter & Gamble (NYSE:PG) vs. Inspire Veterinary Partners (NASDAQ:IVP) Financial Survey: Procter & Gamble (NYSE:PG – Get Free Report) and Inspire Veterinary Partners (NASDAQ:IVP – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk. Profitability This table compares Procter […] - 2025-09-09 04:32:57
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-05 10:33:57
Rep. David Taylor Purchases Shares of Procter & Gamble Company (The) (NYSE:PG): Representative David Taylor (R-Ohio) recently bought shares of Procter & Gamble Company (The) (NYSE:PG). In a filing disclosed on September 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Procter & Gamble stock on August 13th. The trade occurred in the Representative’s “DAVID TAYLOR TRUST > SARDINIA READY MIX 401(K) – […] - 2025-09-04 03:08:51
FlexShares Quality Dividend Index Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20
PG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-09-03 10:34:47
Procter & Gamble (NYSE:PG) vs. Bolt Projects (NASDAQ:BSLK) Critical Survey: Procter & Gamble (NYSE:PG – Get Free Report) and Bolt Projects (NASDAQ:BSLK – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, risk and institutional ownership. Earnings and Valuation This table compares […] - 2025-09-01 05:24:53
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
5 Top Stocks to Buy in September: Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
The Zacks Analyst Blog Highlights Lilly, Oracle, Procter & Gamble and Comstock Holding Companies: Zacks spotlights Eli Lilly, Oracle, Procter & Gamble, and microcap Comstock Holding, with pharma and staples facing pressure while Oracle and Comstock show momentum. - 2025-08-29 13:58:00
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-29 10:33:24
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Guru Fundamental Report for PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-28 10:32:18
PG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-27 10:34:49
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
Procter & Gamble (NYSE:PG) CEO Sells $1,612,283.04 in Stock: Procter & Gamble Company (The) (NYSE:PG – Get Free Report) CEO Gary Coombe sold 10,194 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $158.16, for a total value of $1,612,283.04. Following the completion of the transaction, the chief executive officer owned 34,978 […] - 2025-08-25 05:07:02
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Prediction: Buying the Vanguard S&P 500 ETF Today Could Set You Up for Life: Key PointsS&P 500 ETFs are outstanding long-term investments for both building wealth and surviving volatility. - 2025-08-21 07:00:00
PG Quantitative Stock Analysis: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-19 10:34:25
Validea Detailed Fundamental Analysis - PG: Below is Validea's guru fundamental report for PROCTER & GAMBLE CO (PG). Of the 22 guru strategies we follow, PG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-08-15 10:32:01

iShares Core S&P 500 UCITS ETF MXN 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
2025-12-02 (Tuesday)	5,545,097	USD 808,807,848	USD 808,807,848	3,230	USD -8,285,022	USD 145.86	USD 147.44
2025-12-01 (Monday)	5,541,867	USD 817,092,870	USD 817,092,870	2,261	USD -3,655,155	USD 147.44	USD 148.16
2025-11-28 (Friday)	5,539,606	USD 820,748,025	USD 820,748,025	323	USD -450,680	USD 148.16	USD 148.25
2025-11-27 (Thursday)	5,539,283	USD 821,198,705	USD 821,198,705	0	USD 0	USD 148.25	USD 148.25
2025-11-26 (Wednesday)	5,539,283	USD 821,198,705	USD 821,198,705	323	USD -1,281,465	USD 148.25	USD 148.49
2025-11-25 (Tuesday)	5,538,960	USD 822,480,170	USD 822,480,170	-5,491	USD 7,556,762	USD 148.49	USD 146.98
2025-11-24 (Monday)	5,544,451	USD 814,923,408	USD 814,923,408	-11,628	USD -23,600,035	USD 146.98	USD 150.92
2025-11-21 (Friday)	5,556,079	USD 838,523,443	USD 838,523,443	-5,814	USD 14,306,519	USD 150.92	USD 148.19
2025-11-20 (Thursday)	5,561,893	USD 824,216,924	USD 824,216,924	-6,783	USD 5,677,239	USD 148.19	USD 146.99
2025-11-19 (Wednesday)	5,568,676	USD 818,539,685	USD 818,539,685	-3,230	USD -474,778	USD 146.99	USD 146.99
2025-11-18 (Tuesday)	5,571,906	USD 819,014,463	USD 819,014,463	-10,336	USD 5,011,935	USD 146.99	USD 145.82
2025-11-17 (Monday)	5,582,242	USD 814,002,528	USD 814,002,528	-646	USD -10,422,543	USD 145.82	USD 147.67

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 IE00BL3J3G74

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
2025-12-02 BUY 3,230 146.190 142.510 142.878 USD 461,496 162.24
2025-12-01 BUY 2,261 148.890 147.350 147.504 USD 333,507 162.31
2025-11-28 BUY 323 148.160* 162.37
2025-11-26 BUY 323 148.970 147.605 147.741 USD 47,721 162.50
2025-11-26 BUY 323 148.970 147.605 147.741 USD 47,721 162.50
2025-11-25 SELL -5,491 148.650 147.330 147.462 USD -809,714 162.57 Profit of 82,953 on sale
2025-11-24 SELL -11,628 150.380 146.540 146.924 USD -1,708,437 162.64 Profit of 182,760 on sale
2025-11-21 SELL -5,814 150.920* 162.70 Profit of 945,917 on sale
2025-11-20 SELL -6,783 148.190* 162.76 Profit of 1,104,031 on sale
2025-11-19 SELL -3,230 146.990* 162.84 Profit of 525,970 on sale
2025-11-18 SELL -10,336 146.990* 162.91 Profit of 1,683,879 on sale
2025-11-17 SELL -646 147.980 145.010 145.307 USD -93,868 163.00 Profit of 11,427 on sale
2025-11-14 SELL -2,261 149.380 147.610 147.787 USD -334,146 163.07 Profit of 34,552 on sale
2025-11-13 SELL -2,584 148.990 147.640 147.775 USD -381,851 163.14 Profit of 39,707 on sale
2025-11-10 BUY 2,584 146.620 144.090 144.343 USD 372,982 163.37
2025-11-06 SELL -1,575 146.680 144.460 144.682 USD -227,874 163.54 Profit of 29,698 on sale
2025-11-05 SELL -969 147.410 145.650 145.826 USD -141,305 163.63 Profit of 17,248 on sale
2025-11-04 SELL -4,101 149.500 146.250 146.575 USD -601,104 163.71 Profit of 70,262 on sale
2025-10-31 SELL -648 151.100 148.530 148.787 USD -96,414 163.85 Profit of 9,763 on sale
2025-10-30 BUY 2,282 150.800 149.340 149.486 USD 341,127 163.93
2025-10-29 BUY 2,268 148.770 150.970 150.750 USD 341,901 164.00
2025-10-28 BUY 9,720 151.370 153.170 152.990 USD 1,487,063 164.07
2025-10-27 BUY 5,184 151.740 151.760 151.758 USD 786,713 164.13
2025-10-24 BUY 642 152.490 157.400 156.909 USD 100,736 164.19
2025-10-23 SELL -1,296 152.210 153.300 153.191 USD -198,536 164.25 Profit of 14,336 on sale
2025-10-22 BUY 2,592 152.200 153.460 153.334 USD 397,442 164.32
2025-10-21 BUY 972 151.620 152.280 152.214 USD 147,952 164.38
2025-10-17 BUY 4,860 151.400 152.030 151.967 USD 738,560 164.52
2025-10-16 BUY 321 149.600 150.400 150.320 USD 48,253 164.60
2025-10-14 SELL -1,944 149.160 149.250 149.241 USD -290,125 164.77 Profit of 30,190 on sale
2025-10-13 BUY 2,268 147.490 149.430 149.236 USD 338,467 164.86
2025-10-10 SELL -324 149.690 151.510 151.328 USD -49,030 164.95 Profit of 4,412 on sale
2025-10-08 BUY 2,592 150.690 152.790 152.580 USD 395,487 165.02
2025-10-07 BUY 9,720 152.540 153.170 153.107 USD 1,488,200 165.09
2025-10-06 BUY 324 150.410 152.320 152.129 USD 49,290 165.17
2025-10-03 BUY 4,522 152.270 153.430 153.314 USD 693,286 165.25
2025-10-02 BUY 3,553 152.050 152.800 152.725 USD 542,632 165.32
2025-10-01 BUY 2,261 153.180 153.890 153.819 USD 347,785 165.39
2025-09-30 BUY 3,230 153.650 154.380 154.307 USD 498,412 165.45
2025-09-29 BUY 2,907 153.530 153.720 153.701 USD 446,809 165.52
2025-09-26 BUY 3,553 152.500 152.680 152.662 USD 542,408 165.60
2025-09-25 BUY 4,522 152.150 153.880 153.707 USD 695,063 165.67
2025-09-18 BUY 325 157.320 159.020 158.850 USD 51,626 165.72
2025-09-17 BUY 2,925 160.330 161.670 161.536 USD 472,493 165.75
2025-09-11 BUY 1,625 158.630 159.350 159.278 USD 258,827 165.79
2025-09-09 BUY 1,625 159.460 159.870 159.829 USD 259,722 165.88
2025-07-31 SELL -5,419 150.470 152.000 151.847 USD -822,859 165.97 Profit of 76,555 on sale
2025-07-30 BUY 2,600 152.880 157.000 156.588 USD 407,129 166.05
2025-07-29 BUY 325 156.610 158.650 158.446 USD 51,495 166.11
2025-07-24 BUY 325 158.810 159.020 158.999 USD 51,675 166.15
2025-07-23 BUY 1,950 158.280 158.880 158.820 USD 309,699 166.20
2025-07-22 BUY 2,925 158.320 158.370 158.365 USD 463,218 166.25
2025-07-21 BUY 652 155.030 155.940 155.849 USD 101,614 166.32
2025-07-18 SELL -3,262 155.100 155.570 155.523 USD -507,316 166.39 Profit of 35,445 on sale
2025-07-17 BUY 325 155.620 155.750 155.737 USD 50,615 166.46
2025-07-16 BUY 1,304 153.730 153.760 153.757 USD 200,499 166.54
2025-07-15 SELL -4,980 152.680 154.050 153.913 USD -766,487 166.62 Profit of 63,301 on sale
2025-07-14 BUY 2,600 153.760 155.800 155.596 USD 404,550 166.71
2025-07-11 SELL -650 157.050 158.050 157.950 USD -102,668 166.77 Profit of 5,732 on sale
2025-07-10 BUY 2,600 158.490 159.610 159.498 USD 414,695 166.82
2025-07-09 BUY 2,600 157.520 158.200 158.132 USD 411,143 166.88
2025-07-08 BUY 1,956 157.890 159.780 159.591 USD 312,160 166.94
2025-07-07 SELL -7,498 160.500 161.180 161.112 USD -1,208,018 166.98 Profit of 44,020 on sale
2025-07-02 SELL -9,425 161.200 161.350 161.335 USD -1,520,582 167.10 Profit of 54,375 on sale
2025-06-30 BUY 5,542 159.320 159.900 159.842 USD 885,844 167.16
2025-06-27 BUY 2,925 159.860 160.130 160.103 USD 468,301 167.21
2025-06-25 SELL -650 158.970 160.340 160.203 USD -104,132 167.32 Profit of 4,628 on sale
2025-06-24 BUY 333 160.360 161.740 161.602 USD 53,813 167.37
2025-06-23 BUY 8,450 161.030 161.190 161.174 USD 1,361,920 167.42
2025-06-18 SELL -1,944 158.020 158.650 158.587 USD -308,293 167.55 Profit of 17,421 on sale
2025-06-13 SELL -972 160.280 163.030 162.755 USD -158,198 167.71 Profit of 4,821 on sale
2025-06-12 BUY 972 163.180 163.310 163.297 USD 158,725 167.75
2025-06-11 BUY 1,296 162.110 162.770 162.704 USD 210,864 167.79
2025-06-06 SELL -1,620 164.020 165.240 165.118 USD -267,491 167.89 Profit of 4,497 on sale
2025-06-05 SELL -972 162.800 165.440 165.176 USD -160,551 167.93 Profit of 2,680 on sale
2025-06-04 SELL -1,292 165.950 168.050 167.840 USD -216,849 167.95 Profit of 139 on sale
2025-06-02 BUY 4,199 167.780 169.040 168.914 USD 709,270 167.96
2025-05-30 SELL -942 169.890 170.990 170.880 USD -160,969 167.94 Loss of -2,767 on sale
2025-05-29 BUY 323 168.560 168.990 168.947 USD 54,570 167.94
2025-05-28 SELL -323 167.360 168.840 168.692 USD -54,488 167.94 Loss of -242 on sale
2025-05-27 BUY 3,553 167.760 167.980 167.958 USD 596,755 167.94
2025-05-23 SELL -6,460 165.860 166.220 166.184 USD -1,073,549 167.98 Profit of 11,587 on sale
2025-05-22 SELL -7,106 165.030 166.200 166.083 USD -1,180,186 168.00 Profit of 13,636 on sale
2025-05-21 BUY 323 165.430 166.370 166.276 USD 53,707 168.02
2025-05-20 BUY 2,584 165.640 166.000 165.964 USD 428,851 168.04
2025-05-19 BUY 9,367 164.770 165.150 165.112 USD 1,546,604 168.07
2025-05-16 BUY 8,721 163.280 163.430 163.415 USD 1,425,142 168.11
2025-05-15 BUY 7,128 162.410 162.910 162.860 USD 1,160,866 168.16
2025-05-14 BUY 6,480 158.020 159.160 159.046 USD 1,030,618 168.25
2025-05-13 SELL -1,296 158.730 160.720 160.521 USD -208,035 168.33 Profit of 10,120 on sale
2025-05-12 BUY 323 160.900 161.050 161.035 USD 52,014 168.40
2025-05-09 BUY 969 157.660 159.130 158.983 USD 154,055 168.49
2025-05-08 SELL -9,367 158.650 160.000 159.865 USD -1,497,455 168.58 Profit of 81,615 on sale
2025-05-07 SELL -4,522 159.290 160.050 159.974 USD -723,402 168.66 Profit of 39,286 on sale
2025-05-06 BUY 11,305 159.250 159.710 159.664 USD 1,805,002 168.75
2025-05-02 BUY 969 160.520 161.810 161.681 USD 156,669 168.92
2025-05-01 SELL -1,615 159.980 161.350 161.213 USD -260,359 169.00 Profit of 12,574 on sale
2025-04-30 BUY 969 162.570 163.160 163.101 USD 158,045 169.06
2025-04-29 BUY 2,261 162.260 162.390 162.377 USD 367,134 169.12
2025-04-28 BUY 4,823 161.850 162.560 162.489 USD 783,684 169.19
2025-04-25 BUY 4,522 161.020 161.800 161.722 USD 731,307 169.27
2025-04-24 BUY 1,292 159.530 160.960 160.817 USD 207,776 169.37
2025-04-23 BUY 3,553 165.730 166.610 166.522 USD 591,653 169.41
2025-04-22 SELL -1,960 167.880 168.770 168.681 USD -330,615 169.42 Profit of 1,449 on sale
2025-04-17 BUY 646 170.630 171.650 171.548 USD 110,820 169.40
2025-04-16 BUY 9,627 166.390 169.680 169.351 USD 1,630,342 169.43
2025-04-15 BUY 6,460 168.470 170.160 169.991 USD 1,098,142 169.44
2025-04-11 BUY 8,075 166.910 168.020 167.909 USD 1,355,865 169.47
2025-04-10 BUY 13,243 163.560 165.070 164.919 USD 2,184,022 169.53
2025-04-09 BUY 2,584 162.320 164.680 164.444 USD 424,923 169.61
2025-04-08 BUY 6,783 158.390 163.280 162.791 USD 1,104,211 169.73
2025-04-07 BUY 7,741 160.230 164.700 164.253 USD 1,271,482 169.84
2025-04-04 SELL -19,380 163.750 173.600 172.615 USD -3,345,279 169.91 Loss of -52,504 on sale
2025-04-02 BUY 2,261 169.500 170.880 170.742 USD 386,048 169.91
2025-03-31 SELL -8,721 170.420 171.140 171.068 USD -1,491,884 169.90 Loss of -10,212 on sale
2025-03-28 SELL -5,491 168.030 169.710 169.542 USD -930,955 169.92 Profit of 2,070 on sale
2025-03-27 SELL -1,615 168.710 169.030 168.998 USD -272,932 169.93 Profit of 1,511 on sale
2025-03-26 BUY 2,907 166.580 166.820 166.796 USD 484,876 169.97
2025-03-25 SELL -3,876 162.850 165.370 165.118 USD -639,997 170.06 Profit of 19,158 on sale
2025-03-24 BUY 2,261 165.650 166.870 166.748 USD 377,017 170.12
2025-03-21 SELL -9,427 166.690 168.140 167.995 USD -1,583,689 170.16 Profit of 20,389 on sale
2025-03-19 BUY 610 168.570 168.750 168.732 USD 102,927 170.21
2025-03-18 SELL -5,832 167.710 170.260 170.005 USD -991,469 170.24 Profit of 1,395 on sale
2025-03-17 BUY 6,156 169.760 171.090 170.957 USD 1,052,411 170.25
2025-03-14 BUY 5,508 167.970 168.590 168.528 USD 928,252 170.28
2025-03-13 BUY 27,178 168.590 169.290 169.220 USD 4,599,061 170.30
2025-03-12 BUY 12,960 168.370 171.830 171.484 USD 2,222,433 170.33
2025-03-11 BUY 5,184 173.120 175.990 175.703 USD 910,844 170.29
2025-03-07 BUY 3,084 175.950 178.890 178.596 USD 550,790 170.13
2025-03-06 SELL -2,916 174.660 175.840 175.722 USD -512,405 170.06 Loss of -16,511 on sale
2025-03-05 BUY 10,082 174.610 175.870 175.744 USD 1,771,851 169.99
2025-03-04 BUY 1,944 173.180 179.990 179.309 USD 348,577 169.95
2025-03-03 BUY 8,748 175.590 176.290 176.220 USD 1,541,573 169.86
2025-02-28 SELL -2,268 173.840 174.650 174.569 USD -395,922 169.80 Loss of -10,820 on sale
2025-02-27 BUY 324 171.970 173.090 172.978 USD 56,045 169.76
2025-02-26 SELL -648 171.300 172.650 172.515 USD -111,790 169.74 Loss of -1,798 on sale
2025-02-25 BUY 6,156 172.650 173.950 173.820 USD 1,070,036 169.69
2025-02-21 BUY 4,536 170.230 170.550 170.518 USD 773,470 169.67
2025-02-20 BUY 2,592 167.210 167.780 167.723 USD 434,738 169.71
2025-02-19 BUY 648 166.490 166.870 166.832 USD 108,107 169.77
2025-02-18 BUY 1,620 165.430 165.760 165.727 USD 268,478 169.84
2025-02-13 BUY 5,508 171.020 171.380 171.344 USD 943,763 170.08
2025-02-12 BUY 1,944 169.580 170.080 170.030 USD 330,538 170.09
2025-02-11 SELL -648 169.430 169.570 169.556 USD -109,872 170.10 Profit of 353 on sale
2025-02-07 SELL -2,592 167.970 169.120 169.005 USD -438,061 170.20 Profit of 3,086 on sale
2025-02-06 BUY 1,296 168.880 169.930 169.825 USD 220,093 170.22
2025-02-04 BUY 11,340 168.130 169.290 169.174 USD 1,918,433 170.29
2025-02-03 BUY 4,212 168.760 169.380 169.318 USD 713,167 170.33
2025-01-31 BUY 972 165.990 166.620 166.557 USD 161,893 170.42
2025-01-30 BUY 648 167.410 167.600 167.581 USD 108,592 170.49
2025-01-29 BUY 6,156 166.230 167.290 167.184 USD 1,029,185 170.59
2025-01-28 BUY 2,916 166.190 169.590 169.250 USD 493,533 170.69
2025-01-27 BUY 4,536 169.660 169.940 169.912 USD 770,721 170.72
2025-01-24 BUY 2,916 164.120 165.910 165.731 USD 483,272 170.88
2025-01-23 BUY 8,424 166.150 166.480 166.447 USD 1,402,149 171.01
2025-01-02 BUY 10,692 165.980 168.710 168.437 USD 1,800,928 171.14
2024-12-30 BUY 84,147 167.090 168.980 168.791 USD 14,203,256 171.25
2024-12-10 BUY 2,268 172.280 172.930 172.865 USD 392,058 171.22
2024-12-09 BUY 2,592 170.790 173.760 173.463 USD 449,616 171.23
2024-12-06 BUY 3,888 173.820 176.740 176.448 USD 686,030 171.16
2024-12-05 BUY 972 176.030 176.460 176.417 USD 171,477 171.01
2024-12-04 BUY 3,564 175.110 175.150 175.146 USD 624,220 170.88
2024-12-03 BUY 11,421 175.420 179.620 179.200 USD 2,046,643 170.73
2024-12-02 BUY 957 179.700 180.160 180.114 USD 172,369 170.43
2024-11-29 BUY 4,384 179.260 179.630 179.593 USD 787,336 170.13
2024-11-27 BUY 8,748 179.360 180.430 180.323 USD 1,577,466 169.45
2024-11-26 BUY 18,792 179.310 179.460 179.445 USD 3,372,131 168.66
2024-11-26 BUY 18,792 179.310 179.460 179.445 USD 3,372,131 168.66
2024-11-25 BUY 19,440 177.390 178.820 178.677 USD 3,473,481 167.90
2024-11-25 BUY 19,440 177.390 178.820 178.677 USD 3,473,481 167.90
2024-11-22 BUY 22,680 176.280 177.400 177.288 USD 4,020,892 167.52
2024-11-21 BUY 3,564 172.750 173.510 173.434 USD 618,119 167.27
2024-11-20 BUY 3,240 170.890 171.070 171.052 USD 554,209 167.09
2024-11-19 BUY 2,916 170.760 171.170 171.129 USD 499,012 166.89
2024-11-18 BUY 26,244 170.750 171.450 171.380 USD 4,497,697 166.68
2024-11-12 BUY 9,072 165.840 167.060 166.938 USD 1,514,462 166.73
2024-11-11 BUY 6,156 166.030 168.520 168.271 USD 1,035,876 166.77
2024-11-08 BUY 4,636 167.710 167.750 167.746 USD 777,670 166.71
2024-11-07 BUY 28,836 163.410 163.950 163.896 USD 4,726,105 166.94
2024-11-06 BUY 23,926 161.050 166.040 165.541 USD 3,960,734 167.40
2024-11-05 BUY 12,910 165.760 166.320 166.264 USD 2,146,468 167.70
2024-11-05 BUY 12,910 165.760 166.320 166.264 USD 2,146,468 167.70
2024-11-04 BUY 2,268 165.080 166.270 166.151 USD 376,830 167.96
2024-11-01 BUY 5,184 165.100 166.350 166.225 USD 861,710 168.27
2024-10-31 BUY 1,296 165.180 167.040 166.854 USD 216,243 168.66
2024-10-30 BUY 3,220 166.160 167.320 167.204 USD 538,397 169.02
2024-10-29 BUY 11,988 167.170 168.860 168.691 USD 2,022,268 169.33
2024-10-28 SELL -2,268 169.300 169.660 169.624 USD -384,707 169.33 Loss of -662 on sale
2024-10-25 BUY 3,888 168.220 169.400 169.282 USD 658,168 169.61
2024-10-24 BUY 2,592 169.620 169.960 169.926 USD 440,448 169.61
2024-10-23 BUY 3,240 169.580 170.170 170.111 USD 551,160 169.62
2024-10-22 BUY 17,438 169.700 170.730 170.627 USD 2,975,394 169.54
2024-10-21 BUY 9,072 169.540 171.480 171.286 USD 1,553,907 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	3,230	146.190	142.510	142.878	USD 461,496	162.24
2025-12-01	BUY	2,261	148.890	147.350	147.504	USD 333,507	162.31
2025-11-28	BUY	323			148.160*		162.37
2025-11-26	BUY	323	148.970	147.605	147.741	USD 47,721	162.50
2025-11-26	BUY	323	148.970	147.605	147.741	USD 47,721	162.50
2025-11-25	SELL	-5,491	148.650	147.330	147.462	USD -809,714	162.57 Profit of 82,953 on sale
2025-11-24	SELL	-11,628	150.380	146.540	146.924	USD -1,708,437	162.64 Profit of 182,760 on sale
2025-11-21	SELL	-5,814			150.920*		162.70 Profit of 945,917 on sale
2025-11-20	SELL	-6,783			148.190*		162.76 Profit of 1,104,031 on sale
2025-11-19	SELL	-3,230			146.990*		162.84 Profit of 525,970 on sale
2025-11-18	SELL	-10,336			146.990*		162.91 Profit of 1,683,879 on sale
2025-11-17	SELL	-646	147.980	145.010	145.307	USD -93,868	163.00 Profit of 11,427 on sale
2025-11-14	SELL	-2,261	149.380	147.610	147.787	USD -334,146	163.07 Profit of 34,552 on sale
2025-11-13	SELL	-2,584	148.990	147.640	147.775	USD -381,851	163.14 Profit of 39,707 on sale
2025-11-10	BUY	2,584	146.620	144.090	144.343	USD 372,982	163.37
2025-11-06	SELL	-1,575	146.680	144.460	144.682	USD -227,874	163.54 Profit of 29,698 on sale
2025-11-05	SELL	-969	147.410	145.650	145.826	USD -141,305	163.63 Profit of 17,248 on sale
2025-11-04	SELL	-4,101	149.500	146.250	146.575	USD -601,104	163.71 Profit of 70,262 on sale
2025-10-31	SELL	-648	151.100	148.530	148.787	USD -96,414	163.85 Profit of 9,763 on sale
2025-10-30	BUY	2,282	150.800	149.340	149.486	USD 341,127	163.93
2025-10-29	BUY	2,268	148.770	150.970	150.750	USD 341,901	164.00
2025-10-28	BUY	9,720	151.370	153.170	152.990	USD 1,487,063	164.07
2025-10-27	BUY	5,184	151.740	151.760	151.758	USD 786,713	164.13
2025-10-24	BUY	642	152.490	157.400	156.909	USD 100,736	164.19
2025-10-23	SELL	-1,296	152.210	153.300	153.191	USD -198,536	164.25 Profit of 14,336 on sale
2025-10-22	BUY	2,592	152.200	153.460	153.334	USD 397,442	164.32
2025-10-21	BUY	972	151.620	152.280	152.214	USD 147,952	164.38
2025-10-17	BUY	4,860	151.400	152.030	151.967	USD 738,560	164.52
2025-10-16	BUY	321	149.600	150.400	150.320	USD 48,253	164.60
2025-10-14	SELL	-1,944	149.160	149.250	149.241	USD -290,125	164.77 Profit of 30,190 on sale
2025-10-13	BUY	2,268	147.490	149.430	149.236	USD 338,467	164.86
2025-10-10	SELL	-324	149.690	151.510	151.328	USD -49,030	164.95 Profit of 4,412 on sale
2025-10-08	BUY	2,592	150.690	152.790	152.580	USD 395,487	165.02
2025-10-07	BUY	9,720	152.540	153.170	153.107	USD 1,488,200	165.09
2025-10-06	BUY	324	150.410	152.320	152.129	USD 49,290	165.17
2025-10-03	BUY	4,522	152.270	153.430	153.314	USD 693,286	165.25
2025-10-02	BUY	3,553	152.050	152.800	152.725	USD 542,632	165.32
2025-10-01	BUY	2,261	153.180	153.890	153.819	USD 347,785	165.39
2025-09-30	BUY	3,230	153.650	154.380	154.307	USD 498,412	165.45
2025-09-29	BUY	2,907	153.530	153.720	153.701	USD 446,809	165.52
2025-09-26	BUY	3,553	152.500	152.680	152.662	USD 542,408	165.60
2025-09-25	BUY	4,522	152.150	153.880	153.707	USD 695,063	165.67
2025-09-18	BUY	325	157.320	159.020	158.850	USD 51,626	165.72
2025-09-17	BUY	2,925	160.330	161.670	161.536	USD 472,493	165.75
2025-09-11	BUY	1,625	158.630	159.350	159.278	USD 258,827	165.79
2025-09-09	BUY	1,625	159.460	159.870	159.829	USD 259,722	165.88
2025-07-31	SELL	-5,419	150.470	152.000	151.847	USD -822,859	165.97 Profit of 76,555 on sale
2025-07-30	BUY	2,600	152.880	157.000	156.588	USD 407,129	166.05
2025-07-29	BUY	325	156.610	158.650	158.446	USD 51,495	166.11
2025-07-24	BUY	325	158.810	159.020	158.999	USD 51,675	166.15
2025-07-23	BUY	1,950	158.280	158.880	158.820	USD 309,699	166.20
2025-07-22	BUY	2,925	158.320	158.370	158.365	USD 463,218	166.25
2025-07-21	BUY	652	155.030	155.940	155.849	USD 101,614	166.32
2025-07-18	SELL	-3,262	155.100	155.570	155.523	USD -507,316	166.39 Profit of 35,445 on sale
2025-07-17	BUY	325	155.620	155.750	155.737	USD 50,615	166.46
2025-07-16	BUY	1,304	153.730	153.760	153.757	USD 200,499	166.54
2025-07-15	SELL	-4,980	152.680	154.050	153.913	USD -766,487	166.62 Profit of 63,301 on sale
2025-07-14	BUY	2,600	153.760	155.800	155.596	USD 404,550	166.71
2025-07-11	SELL	-650	157.050	158.050	157.950	USD -102,668	166.77 Profit of 5,732 on sale
2025-07-10	BUY	2,600	158.490	159.610	159.498	USD 414,695	166.82
2025-07-09	BUY	2,600	157.520	158.200	158.132	USD 411,143	166.88
2025-07-08	BUY	1,956	157.890	159.780	159.591	USD 312,160	166.94
2025-07-07	SELL	-7,498	160.500	161.180	161.112	USD -1,208,018	166.98 Profit of 44,020 on sale
2025-07-02	SELL	-9,425	161.200	161.350	161.335	USD -1,520,582	167.10 Profit of 54,375 on sale
2025-06-30	BUY	5,542	159.320	159.900	159.842	USD 885,844	167.16
2025-06-27	BUY	2,925	159.860	160.130	160.103	USD 468,301	167.21
2025-06-25	SELL	-650	158.970	160.340	160.203	USD -104,132	167.32 Profit of 4,628 on sale
2025-06-24	BUY	333	160.360	161.740	161.602	USD 53,813	167.37
2025-06-23	BUY	8,450	161.030	161.190	161.174	USD 1,361,920	167.42
2025-06-18	SELL	-1,944	158.020	158.650	158.587	USD -308,293	167.55 Profit of 17,421 on sale
2025-06-13	SELL	-972	160.280	163.030	162.755	USD -158,198	167.71 Profit of 4,821 on sale
2025-06-12	BUY	972	163.180	163.310	163.297	USD 158,725	167.75
2025-06-11	BUY	1,296	162.110	162.770	162.704	USD 210,864	167.79
2025-06-06	SELL	-1,620	164.020	165.240	165.118	USD -267,491	167.89 Profit of 4,497 on sale
2025-06-05	SELL	-972	162.800	165.440	165.176	USD -160,551	167.93 Profit of 2,680 on sale
2025-06-04	SELL	-1,292	165.950	168.050	167.840	USD -216,849	167.95 Profit of 139 on sale
2025-06-02	BUY	4,199	167.780	169.040	168.914	USD 709,270	167.96
2025-05-30	SELL	-942	169.890	170.990	170.880	USD -160,969	167.94 Loss of -2,767 on sale
2025-05-29	BUY	323	168.560	168.990	168.947	USD 54,570	167.94
2025-05-28	SELL	-323	167.360	168.840	168.692	USD -54,488	167.94 Loss of -242 on sale
2025-05-27	BUY	3,553	167.760	167.980	167.958	USD 596,755	167.94
2025-05-23	SELL	-6,460	165.860	166.220	166.184	USD -1,073,549	167.98 Profit of 11,587 on sale
2025-05-22	SELL	-7,106	165.030	166.200	166.083	USD -1,180,186	168.00 Profit of 13,636 on sale
2025-05-21	BUY	323	165.430	166.370	166.276	USD 53,707	168.02
2025-05-20	BUY	2,584	165.640	166.000	165.964	USD 428,851	168.04
2025-05-19	BUY	9,367	164.770	165.150	165.112	USD 1,546,604	168.07
2025-05-16	BUY	8,721	163.280	163.430	163.415	USD 1,425,142	168.11
2025-05-15	BUY	7,128	162.410	162.910	162.860	USD 1,160,866	168.16
2025-05-14	BUY	6,480	158.020	159.160	159.046	USD 1,030,618	168.25
2025-05-13	SELL	-1,296	158.730	160.720	160.521	USD -208,035	168.33 Profit of 10,120 on sale
2025-05-12	BUY	323	160.900	161.050	161.035	USD 52,014	168.40
2025-05-09	BUY	969	157.660	159.130	158.983	USD 154,055	168.49
2025-05-08	SELL	-9,367	158.650	160.000	159.865	USD -1,497,455	168.58 Profit of 81,615 on sale
2025-05-07	SELL	-4,522	159.290	160.050	159.974	USD -723,402	168.66 Profit of 39,286 on sale
2025-05-06	BUY	11,305	159.250	159.710	159.664	USD 1,805,002	168.75
2025-05-02	BUY	969	160.520	161.810	161.681	USD 156,669	168.92
2025-05-01	SELL	-1,615	159.980	161.350	161.213	USD -260,359	169.00 Profit of 12,574 on sale
2025-04-30	BUY	969	162.570	163.160	163.101	USD 158,045	169.06
2025-04-29	BUY	2,261	162.260	162.390	162.377	USD 367,134	169.12
2025-04-28	BUY	4,823	161.850	162.560	162.489	USD 783,684	169.19
2025-04-25	BUY	4,522	161.020	161.800	161.722	USD 731,307	169.27
2025-04-24	BUY	1,292	159.530	160.960	160.817	USD 207,776	169.37
2025-04-23	BUY	3,553	165.730	166.610	166.522	USD 591,653	169.41
2025-04-22	SELL	-1,960	167.880	168.770	168.681	USD -330,615	169.42 Profit of 1,449 on sale
2025-04-17	BUY	646	170.630	171.650	171.548	USD 110,820	169.40
2025-04-16	BUY	9,627	166.390	169.680	169.351	USD 1,630,342	169.43
2025-04-15	BUY	6,460	168.470	170.160	169.991	USD 1,098,142	169.44
2025-04-11	BUY	8,075	166.910	168.020	167.909	USD 1,355,865	169.47
2025-04-10	BUY	13,243	163.560	165.070	164.919	USD 2,184,022	169.53
2025-04-09	BUY	2,584	162.320	164.680	164.444	USD 424,923	169.61
2025-04-08	BUY	6,783	158.390	163.280	162.791	USD 1,104,211	169.73
2025-04-07	BUY	7,741	160.230	164.700	164.253	USD 1,271,482	169.84
2025-04-04	SELL	-19,380	163.750	173.600	172.615	USD -3,345,279	169.91 Loss of -52,504 on sale
2025-04-02	BUY	2,261	169.500	170.880	170.742	USD 386,048	169.91
2025-03-31	SELL	-8,721	170.420	171.140	171.068	USD -1,491,884	169.90 Loss of -10,212 on sale
2025-03-28	SELL	-5,491	168.030	169.710	169.542	USD -930,955	169.92 Profit of 2,070 on sale
2025-03-27	SELL	-1,615	168.710	169.030	168.998	USD -272,932	169.93 Profit of 1,511 on sale
2025-03-26	BUY	2,907	166.580	166.820	166.796	USD 484,876	169.97
2025-03-25	SELL	-3,876	162.850	165.370	165.118	USD -639,997	170.06 Profit of 19,158 on sale
2025-03-24	BUY	2,261	165.650	166.870	166.748	USD 377,017	170.12
2025-03-21	SELL	-9,427	166.690	168.140	167.995	USD -1,583,689	170.16 Profit of 20,389 on sale
2025-03-19	BUY	610	168.570	168.750	168.732	USD 102,927	170.21
2025-03-18	SELL	-5,832	167.710	170.260	170.005	USD -991,469	170.24 Profit of 1,395 on sale
2025-03-17	BUY	6,156	169.760	171.090	170.957	USD 1,052,411	170.25
2025-03-14	BUY	5,508	167.970	168.590	168.528	USD 928,252	170.28
2025-03-13	BUY	27,178	168.590	169.290	169.220	USD 4,599,061	170.30
2025-03-12	BUY	12,960	168.370	171.830	171.484	USD 2,222,433	170.33
2025-03-11	BUY	5,184	173.120	175.990	175.703	USD 910,844	170.29
2025-03-07	BUY	3,084	175.950	178.890	178.596	USD 550,790	170.13
2025-03-06	SELL	-2,916	174.660	175.840	175.722	USD -512,405	170.06 Loss of -16,511 on sale
2025-03-05	BUY	10,082	174.610	175.870	175.744	USD 1,771,851	169.99
2025-03-04	BUY	1,944	173.180	179.990	179.309	USD 348,577	169.95
2025-03-03	BUY	8,748	175.590	176.290	176.220	USD 1,541,573	169.86
2025-02-28	SELL	-2,268	173.840	174.650	174.569	USD -395,922	169.80 Loss of -10,820 on sale
2025-02-27	BUY	324	171.970	173.090	172.978	USD 56,045	169.76
2025-02-26	SELL	-648	171.300	172.650	172.515	USD -111,790	169.74 Loss of -1,798 on sale
2025-02-25	BUY	6,156	172.650	173.950	173.820	USD 1,070,036	169.69
2025-02-21	BUY	4,536	170.230	170.550	170.518	USD 773,470	169.67
2025-02-20	BUY	2,592	167.210	167.780	167.723	USD 434,738	169.71
2025-02-19	BUY	648	166.490	166.870	166.832	USD 108,107	169.77
2025-02-18	BUY	1,620	165.430	165.760	165.727	USD 268,478	169.84
2025-02-13	BUY	5,508	171.020	171.380	171.344	USD 943,763	170.08
2025-02-12	BUY	1,944	169.580	170.080	170.030	USD 330,538	170.09
2025-02-11	SELL	-648	169.430	169.570	169.556	USD -109,872	170.10 Profit of 353 on sale
2025-02-07	SELL	-2,592	167.970	169.120	169.005	USD -438,061	170.20 Profit of 3,086 on sale
2025-02-06	BUY	1,296	168.880	169.930	169.825	USD 220,093	170.22
2025-02-04	BUY	11,340	168.130	169.290	169.174	USD 1,918,433	170.29
2025-02-03	BUY	4,212	168.760	169.380	169.318	USD 713,167	170.33
2025-01-31	BUY	972	165.990	166.620	166.557	USD 161,893	170.42
2025-01-30	BUY	648	167.410	167.600	167.581	USD 108,592	170.49
2025-01-29	BUY	6,156	166.230	167.290	167.184	USD 1,029,185	170.59
2025-01-28	BUY	2,916	166.190	169.590	169.250	USD 493,533	170.69
2025-01-27	BUY	4,536	169.660	169.940	169.912	USD 770,721	170.72
2025-01-24	BUY	2,916	164.120	165.910	165.731	USD 483,272	170.88
2025-01-23	BUY	8,424	166.150	166.480	166.447	USD 1,402,149	171.01
2025-01-02	BUY	10,692	165.980	168.710	168.437	USD 1,800,928	171.14
2024-12-30	BUY	84,147	167.090	168.980	168.791	USD 14,203,256	171.25
2024-12-10	BUY	2,268	172.280	172.930	172.865	USD 392,058	171.22
2024-12-09	BUY	2,592	170.790	173.760	173.463	USD 449,616	171.23
2024-12-06	BUY	3,888	173.820	176.740	176.448	USD 686,030	171.16
2024-12-05	BUY	972	176.030	176.460	176.417	USD 171,477	171.01
2024-12-04	BUY	3,564	175.110	175.150	175.146	USD 624,220	170.88
2024-12-03	BUY	11,421	175.420	179.620	179.200	USD 2,046,643	170.73
2024-12-02	BUY	957	179.700	180.160	180.114	USD 172,369	170.43
2024-11-29	BUY	4,384	179.260	179.630	179.593	USD 787,336	170.13
2024-11-27	BUY	8,748	179.360	180.430	180.323	USD 1,577,466	169.45
2024-11-26	BUY	18,792	179.310	179.460	179.445	USD 3,372,131	168.66
2024-11-26	BUY	18,792	179.310	179.460	179.445	USD 3,372,131	168.66
2024-11-25	BUY	19,440	177.390	178.820	178.677	USD 3,473,481	167.90
2024-11-25	BUY	19,440	177.390	178.820	178.677	USD 3,473,481	167.90
2024-11-22	BUY	22,680	176.280	177.400	177.288	USD 4,020,892	167.52
2024-11-21	BUY	3,564	172.750	173.510	173.434	USD 618,119	167.27
2024-11-20	BUY	3,240	170.890	171.070	171.052	USD 554,209	167.09
2024-11-19	BUY	2,916	170.760	171.170	171.129	USD 499,012	166.89
2024-11-18	BUY	26,244	170.750	171.450	171.380	USD 4,497,697	166.68
2024-11-12	BUY	9,072	165.840	167.060	166.938	USD 1,514,462	166.73
2024-11-11	BUY	6,156	166.030	168.520	168.271	USD 1,035,876	166.77
2024-11-08	BUY	4,636	167.710	167.750	167.746	USD 777,670	166.71
2024-11-07	BUY	28,836	163.410	163.950	163.896	USD 4,726,105	166.94
2024-11-06	BUY	23,926	161.050	166.040	165.541	USD 3,960,734	167.40
2024-11-05	BUY	12,910	165.760	166.320	166.264	USD 2,146,468	167.70
2024-11-05	BUY	12,910	165.760	166.320	166.264	USD 2,146,468	167.70
2024-11-04	BUY	2,268	165.080	166.270	166.151	USD 376,830	167.96
2024-11-01	BUY	5,184	165.100	166.350	166.225	USD 861,710	168.27
2024-10-31	BUY	1,296	165.180	167.040	166.854	USD 216,243	168.66
2024-10-30	BUY	3,220	166.160	167.320	167.204	USD 538,397	169.02
2024-10-29	BUY	11,988	167.170	168.860	168.691	USD 2,022,268	169.33
2024-10-28	SELL	-2,268	169.300	169.660	169.624	USD -384,707	169.33 Loss of -662 on sale
2024-10-25	BUY	3,888	168.220	169.400	169.282	USD 658,168	169.61
2024-10-24	BUY	2,592	169.620	169.960	169.926	USD 440,448	169.61
2024-10-23	BUY	3,240	169.580	170.170	170.111	USD 551,160	169.62
2024-10-22	BUY	17,438	169.700	170.730	170.627	USD 2,975,394	169.54
2024-10-21	BUY	9,072	169.540	171.480	171.286	USD 1,553,907	0.00

* (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
2025-09-19	885,316	2,067	2,300,362	38.5%
2025-09-18	872,303	3,972	2,245,236	38.9%
2025-09-17	1,358,178	101,911	2,289,627	59.3%
2025-09-16	799,409	4,637	1,981,193	40.3%
2025-09-15	823,620	10,581	1,995,923	41.3%
2025-09-12	551,262	9,106	1,439,933	38.3%
2025-09-11	583,120	11,626	1,800,199	32.4%
2025-09-10	973,804	5,182	2,146,990	45.4%
2025-09-09	774,305	8,730	1,526,239	50.7%
2025-09-08	1,191,944	8,015	2,068,692	57.6%
2025-09-05	1,143,907	29,046	2,270,733	50.4%
2025-09-04	1,299,202	19,074	2,547,353	51.0%
2025-09-03	941,001	13,184	2,165,899	43.4%
2025-09-02	1,145,509	16,616	2,122,337	54.0%
2025-08-29	1,011,438	4,168	1,751,202	57.8%
2025-08-28	802,691	920	1,622,496	49.5%
2025-08-27	626,024	8,521	1,395,769	44.9%
2025-08-26	767,929	7,527	1,635,867	46.9%
2025-08-25	772,282	4,376	1,667,034	46.3%
2025-08-22	892,681	23,343	2,439,975	36.6%
2025-08-21	1,236,893	5,352	2,052,234	60.3%
2025-08-20	1,135,670	52,754	2,704,556	42.0%
2025-08-19	1,428,616	19,930	2,905,564	49.2%
2025-08-18	1,354,320	22,769	2,478,794	54.6%
2025-08-15	857,995	8,124	2,035,959	42.1%
2025-08-14	596,456	2,756	2,114,718	28.2%
2025-08-13	544,898	8,944	1,624,594	33.5%
2025-08-12	467,986	278	1,727,074	27.1%
2025-08-11	861,739	13,436	2,073,603	41.6%
2025-08-08	479,104	726	2,095,979	22.9%
2025-08-07	578,649	7,854	2,744,814	21.1%
2025-08-06	900,955	10,088	2,689,107	33.5%
2025-08-05	724,265	14,958	1,961,942	36.9%
2025-08-04	654,510	2,876	2,112,829	31.0%
2025-08-01	1,450,006	6,808	3,298,600	44.0%
2025-07-31	1,451,058	2,667	3,584,100	40.5%
2025-07-30	1,599,173	21,303	2,948,883	54.2%
2025-07-29	2,160,985	2,721	3,731,028	57.9%
2025-07-28	1,034,881	17,843	2,670,979	38.7%
2025-07-25	780,817	11,389	2,023,782	38.6%
2025-07-24	849,088	20,599	2,229,472	38.1%
2025-07-23	670,418	8,416	1,866,302	35.9%
2025-07-22	938,845	1,685	2,601,942	36.1%
2025-07-21	748,067	5,186	1,981,849	37.7%
2025-07-18	981,313	3,563	2,198,552	44.6%

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.

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Note: 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.