Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for PG

Stock NameProcter & Gamble Company
TickerPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7427181091
LEI2572IBTT8CCZW6AU4141

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 S&P 500 Swap 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)100,009PG holding increased by 200018USD 15,866,428PG holding increased by 31796862USD 15,866,428200,018USD 31,796,862 USD 158.65 USD 0
2025-05-08 (Thursday)-100,009PG holding increased by 200018USD -15,866,428PG holding increased by 31796862USD -15,866,428200,018USD 31,796,862 USD 158.65 USD 0
2025-05-07 (Wednesday)100,009PG holding increased by 200018USD 15,930,434PG holding increased by 31856867USD 15,930,434200,018USD 31,856,867 USD 159.29 USD 0
2025-05-07 (Wednesday)-100,009PG holding increased by 200018USD -15,930,434PG holding increased by 31856867USD -15,930,434200,018USD 31,856,867 USD 159.29 USD 0
2025-05-06 (Tuesday)100,009PG holding increased by 129304USD 15,926,433PG holding increased by 20579358USD 15,926,433129,304USD 20,579,358 USD 159.25 USD 0
2025-05-06 (Tuesday)-100,009PG holding increased by 129304USD -15,926,433PG holding increased by 20579358USD -15,926,433129,304USD 20,579,358 USD 159.25 USD 0
2025-05-05 (Monday)29,295PG holding increased by 169254USD 4,652,925PG holding increased by 27119144USD 4,652,925169,254USD 27,119,144 USD 158.83 USD 0
2025-05-05 (Monday)-29,295PG holding increased by 169254USD -4,652,925PG holding increased by 27119144USD -4,652,925169,254USD 27,119,144 USD 158.83 USD 0
2025-05-02 (Friday)139,959PG holding increased by 279918USD 22,466,219PG holding increased by 44856860USD 22,466,219279,918USD 44,856,860 USD 160.52 USD 0
2025-05-02 (Friday)-139,959PG holding increased by 279918USD -22,466,219PG holding increased by 44856860USD -22,466,219279,918USD 44,856,860 USD 160.52 USD 0
2025-05-01 (Thursday)139,959PG holding increased by 293295USD 22,390,641PG holding increased by 47318475USD 22,390,641293,295USD 47,318,475 USD 159.98 USD 0
2025-05-01 (Thursday)-139,959PG holding increased by 293295USD -22,390,641PG holding increased by 47318475USD -22,390,641293,295USD 47,318,475 USD 159.98 USD 0
2025-04-30 (Wednesday)153,336PG holding increased by 306672USD 24,927,834PG holding increased by 49808133USD 24,927,834306,672USD 49,808,133 USD 162.57 USD 0
2025-04-30 (Wednesday)-153,336PG holding increased by 306672USD -24,927,834PG holding increased by 49808133USD -24,927,834306,672USD 49,808,133 USD 162.57 USD 0
2025-04-29 (Tuesday)153,336PG holding increased by 306672USD 24,880,299PG holding increased by 49697731USD 24,880,299306,672USD 49,697,731 USD 162.26 USD 0
2025-04-29 (Tuesday)-153,336PG holding increased by 306672USD -24,880,299PG holding increased by 49697731USD -24,880,299306,672USD 49,697,731 USD 162.26 USD 0
2025-04-28 (Monday)153,336PG holding increased by 397434USD 24,817,432PG holding increased by 64122092USD 24,817,432397,434USD 64,122,092 USD 161.85 USD 0
2025-04-28 (Monday)-153,336PG holding increased by 397434USD -24,817,432PG holding increased by 64122092USD -24,817,432397,434USD 64,122,092 USD 161.85 USD 0
2025-04-25 (Friday)244,098PG holding increased by 488196USD 39,304,660PG holding increased by 78245614USD 39,304,660488,196USD 78,245,614 USD 161.02 USD 0
2025-04-25 (Friday)-244,098PG holding increased by 488196USD -39,304,660PG holding increased by 78245614USD -39,304,660488,196USD 78,245,614 USD 161.02 USD 0
2025-04-24 (Thursday)244,098PG holding increased by 270760USD 38,940,954PG holding increased by 43359647USD 38,940,954270,760USD 43,359,647 USD 159.53 USD 0
2025-04-24 (Thursday)-244,098PG holding increased by 270760USD -38,940,954PG holding increased by 43359647USD -38,940,954270,760USD 43,359,647 USD 159.53 USD 0
2025-04-23 (Wednesday)26,662PG holding decreased by -53324USD 4,418,693PG holding decreased by -8837386USD 4,418,693-53,324USD -8,837,386 USD 33.19 USD 0
2025-04-23 (Wednesday)-26,662PG holding decreased by -53324USD -4,418,693PG holding decreased by -8837386USD -4,418,693-53,324USD -8,837,386 USD 33.19 USD 0
2025-04-11 (Friday)163,476PG holding increased by 326952USD 27,285,779PG holding increased by 54023914USD 27,285,779326,952USD 54,023,914 USD 166.91 USD 0
2025-04-11 (Friday)-163,476PG holding increased by 326952USD -27,285,779PG holding increased by 54023914USD -27,285,779326,952USD 54,023,914 USD 166.91 USD 0
2025-04-10 (Thursday)163,476PG holding increased by 326952USD 26,738,135PG holding increased by 53273559USD 26,738,135326,952USD 53,273,559 USD 163.56 USD 0
2025-04-10 (Thursday)-163,476PG holding increased by 326952USD -26,738,135PG holding increased by 53273559USD -26,738,135326,952USD 53,273,559 USD 163.56 USD 0
2025-04-09 (Wednesday)163,476PG holding increased by 779243USD 26,535,424PG holding increased by 124066759USD 26,535,424779,243USD 124,066,759 USD 162.32 USD 0
2025-04-09 (Wednesday)-163,476PG holding increased by 779243USD -26,535,424PG holding increased by 124066759USD -26,535,424779,243USD 124,066,759 USD 162.32 USD 0
2025-04-08 (Tuesday)615,767PG holding increased by 1207244USD 97,531,335PG holding increased by 192303695USD 97,531,3351,207,244USD 192,303,695 USD 158.39 USD 0
2025-04-08 (Tuesday)-615,767PG holding increased by 1207244USD -97,531,335PG holding increased by 192303695USD -97,531,3351,207,244USD 192,303,695 USD 158.39 USD 0
2025-04-07 (Monday)591,477PG holding increased by 1182954USD 94,772,360PG holding increased by 191626719USD 94,772,3601,182,954USD 191,626,719 USD 160.23 USD 0
2025-04-07 (Monday)-591,477PG holding increased by 1182954USD -94,772,360PG holding increased by 191626719USD -94,772,3601,182,954USD 191,626,719 USD 160.23 USD 0
2025-04-04 (Friday)591,477PG holding increased by 1182954USD 96,854,359PG holding increased by 197109711USD 96,854,3591,182,954USD 197,109,711 USD 163.75 USD 0
2025-04-04 (Friday)-591,477PG holding increased by 1182954USD -96,854,359PG holding increased by 197109711USD -96,854,3591,182,954USD 197,109,711 USD 163.75 USD 0
2025-04-02 (Wednesday)591,477PG holding increased by 1200446USD 100,255,352PG holding increased by 204121105USD 100,255,3521,200,446USD 204,121,105 USD 169.5 USD 0
2025-04-02 (Wednesday)-591,477PG holding increased by 1200446USD -100,255,352PG holding increased by 204121105USD -100,255,3521,200,446USD 204,121,105 USD 169.5 USD 0
2025-04-01 (Tuesday)608,969PG holding increased by 1603296USD 103,865,753PG holding increased by 273318960USD 103,865,7531,603,296USD 273,318,960 USD 170.56 USD 0
2025-04-01 (Tuesday)-608,969PG holding increased by 1603296USD -103,865,753PG holding increased by 273318960USD -103,865,7531,603,296USD 273,318,960 USD 170.56 USD 0
2025-03-31 (Monday)994,327PG holding increased by 1988654USD 169,453,207PG holding increased by 336529973USD 169,453,2071,988,654USD 336,529,973 USD 170.42 USD 0
2025-03-31 (Monday)-994,327PG holding increased by 1988654USD -169,453,207PG holding increased by 336529973USD -169,453,2071,988,654USD 336,529,973 USD 170.42 USD 0
2025-03-28 (Friday)994,327PG holding increased by 1988654USD 167,076,766PG holding increased by 334829674USD 167,076,7661,988,654USD 334,829,674 USD 168.03 USD 0
2025-03-28 (Friday)-994,327PG holding increased by 1988654USD -167,076,766PG holding increased by 334829674USD -167,076,7661,988,654USD 334,829,674 USD 168.03 USD 0
2025-03-27 (Thursday)994,327PG holding increased by 1988654USD 167,752,908PG holding increased by 333387900USD 167,752,9081,988,654USD 333,387,900 USD 168.71 USD 0
2025-03-27 (Thursday)-994,327PG holding increased by 1988654USD -167,752,908PG holding increased by 333387900USD -167,752,9081,988,654USD 333,387,900 USD 168.71 USD 0
2025-03-26 (Wednesday)994,327PG holding increased by 385358USD 165,634,992PG holding increased by 66464390USD 165,634,992385,358USD 66,464,390 USD 166.58 USD 162.85
2025-03-26 (Wednesday)-994,327PG holding increased by 385358USD -165,634,992PG holding increased by 66464390USD -165,634,992385,358USD 66,464,390 USD 166.58 USD 162.85
2025-03-25 (Tuesday)608,969USD 99,170,602PG holding decreased by -1705113USD 99,170,6020USD -1,705,113 USD 162.85 USD 165.65
2025-03-24 (Monday)608,969USD 100,875,715PG holding decreased by -633328USD 100,875,7150USD -633,328 USD 165.65 USD 166.69
2025-03-21 (Friday)608,969USD 101,509,043PG holding decreased by -523713USD 101,509,0430USD -523,713 USD 166.69 USD 167.55
2025-03-20 (Thursday)608,969USD 102,032,756PG holding decreased by -621148USD 102,032,7560USD -621,148 USD 167.55 USD 168.57
2025-03-19 (Wednesday)608,969USD 102,653,904PG holding increased by 523713USD 102,653,9040USD 523,713 USD 168.57 USD 167.71
2025-03-18 (Tuesday)608,969USD 102,130,191PG holding decreased by -1248386USD 102,130,1910USD -1,248,386 USD 167.71 USD 169.76
2025-03-17 (Monday)608,969USD 103,378,577PG holding increased by 1090054USD 103,378,5770USD 1,090,054 USD 169.76 USD 167.97
2025-03-14 (Friday)608,969USD 102,288,523PG holding decreased by -377561USD 102,288,5230USD -377,561 USD 167.97 USD 168.59
2025-03-13 (Thursday)608,969USD 102,666,084PG holding increased by 133973USD 102,666,0840USD 133,973 USD 168.59 USD 168.37
2025-03-12 (Wednesday)608,969PG holding increased by 80276USD 102,532,111PG holding increased by 11004779USD 102,532,11180,276USD 11,004,779 USD 168.37 USD 173.12
2025-03-11 (Tuesday)528,693USD 91,527,332PG holding decreased by -1660096USD 91,527,3320USD -1,660,096 USD 173.12 USD 176.26
2025-03-10 (Monday)528,693PG holding increased by 1433979USD 93,187,428PG holding increased by 252472500USD 93,187,4281,433,979USD 252,472,500 USD 176.26 USD 0
2025-03-07 (Friday)905,286PG holding increased by 1810572USD 159,285,072PG holding increased by 317402325USD 159,285,0721,810,572USD 317,402,325 USD 175.95 USD 0
2025-03-07 (Friday)-905,286PG holding increased by 1810572USD -159,285,072PG holding increased by 317402325USD -159,285,0721,810,572USD 317,402,325 USD 175.95 USD 0
2025-03-06 (Thursday)905,286PG holding increased by 406737USD 158,117,253PG holding increased by 71065612USD 158,117,253406,737USD 71,065,612 USD 174.66 USD 174.61
2025-03-06 (Thursday)-905,286PG holding increased by 406737USD -158,117,253PG holding increased by 71065612USD -158,117,253406,737USD 71,065,612 USD 174.66 USD 174.61
2025-03-05 (Wednesday)498,549USD 87,051,641PG holding increased by 712925USD 87,051,6410USD 712,925 USD 174.61 USD 173.18
2025-03-04 (Tuesday)498,549USD 86,338,716PG holding decreased by -1201503USD 86,338,7160USD -1,201,503 USD 173.18 USD 175.59
2025-03-03 (Monday)498,549USD 87,540,219PG holding increased by 872461USD 87,540,2190USD 872,461 USD 175.59 USD 173.84
2025-02-28 (Friday)498,549PG holding increased by 19475USD 86,667,758PG holding increased by 4281402USD 86,667,75819,475USD 4,281,402 USD 173.84 USD 171.97
2025-02-27 (Thursday)479,074USD 82,386,356PG holding increased by 320980USD 82,386,3560USD 320,980 USD 171.97 USD 171.3
2025-02-26 (Wednesday)479,074USD 82,065,376PG holding decreased by -646750USD 82,065,3760USD -646,750 USD 171.3 USD 172.65
2025-02-25 (Tuesday)479,074USD 82,712,126PG holding increased by 1010846USD 82,712,1260USD 1,010,846 USD 172.65 USD 170.54
2025-02-24 (Monday)479,074USD 81,701,280PG holding increased by 148513USD 81,701,2800USD 148,513 USD 170.54 USD 170.23
2025-02-21 (Friday)479,074USD 81,552,767PG holding increased by 1446803USD 81,552,7670USD 1,446,803 USD 170.23 USD 167.21
2025-02-20 (Thursday)479,074USD 80,105,964PG holding increased by 344934USD 80,105,9640USD 344,934 USD 167.21 USD 166.49
2025-02-19 (Wednesday)479,074PG holding decreased by -60894USD 79,761,030PG holding decreased by -9565876USD 79,761,030-60,894USD -9,565,876 USD 166.49 USD 165.43
2025-02-18 (Tuesday)539,968PG holding increased by 1465294USD 89,326,906PG holding increased by 240053258USD 89,326,9061,465,294USD 240,053,258 USD 165.43 USD 0
2025-02-17 (Monday)925,326PG holding increased by 385358USD 150,726,352PG holding increased by 62770964USD 150,726,352385,358USD 62,770,964 USD 162.89 USD 162.89
2025-02-17 (Monday)-925,326PG holding increased by 385358USD -150,726,352PG holding increased by 62770964USD -150,726,352385,358USD 62,770,964 USD 162.89 USD 162.89
2025-02-14 (Friday)539,968PG holding increased by 1465294USD 87,955,388PG holding increased by 246204641USD 87,955,3881,465,294USD 246,204,641 USD 162.89 USD 0
2025-02-13 (Thursday)925,326PG holding increased by 1850652USD 158,249,253PG holding increased by 315166036USD 158,249,2531,850,652USD 315,166,036 USD 171.02 USD 0
2025-02-13 (Thursday)-925,326PG holding increased by 1850652USD -158,249,253PG holding increased by 315166036USD -158,249,2531,850,652USD 315,166,036 USD 171.02 USD 0
2025-02-12 (Wednesday)925,326PG holding increased by 1770862USD 156,916,783PG holding increased by 300175947USD 156,916,7831,770,862USD 300,175,947 USD 169.58 USD 0
2025-02-12 (Wednesday)-925,326PG holding increased by 1770862USD -156,916,783PG holding increased by 300175947USD -156,916,7831,770,862USD 300,175,947 USD 169.58 USD 0
2025-02-11 (Tuesday)845,536PG holding increased by 1691072USD 143,259,164PG holding increased by 284911810USD 143,259,1641,691,072USD 284,911,810 USD 169.43 USD 0
2025-02-11 (Tuesday)-845,536PG holding increased by 1691072USD -143,259,164PG holding increased by 284911810USD -143,259,1641,691,072USD 284,911,810 USD 169.43 USD 0
2025-02-10 (Monday)845,536PG holding increased by 1691072USD 141,652,646PG holding increased by 283677328USD 141,652,6461,691,072USD 283,677,328 USD 167.53 USD 0
2025-02-10 (Monday)-845,536PG holding increased by 1691072USD -141,652,646PG holding increased by 283677328USD -141,652,6461,691,072USD 283,677,328 USD 167.53 USD 0
2025-02-07 (Friday)845,536PG holding increased by 1691072USD 142,024,682PG holding increased by 284818802USD 142,024,6821,691,072USD 284,818,802 USD 167.97 USD 0
2025-02-07 (Friday)-845,536PG holding increased by 1691072USD -142,024,682PG holding increased by 284818802USD -142,024,6821,691,072USD 284,818,802 USD 167.97 USD 0
2025-02-06 (Thursday)845,536PG holding increased by 1553513USD 142,794,120PG holding increased by 262449313USD 142,794,1201,553,513USD 262,449,313 USD 168.88 USD 0
2025-02-06 (Thursday)-845,536PG holding increased by 1553513USD -142,794,120PG holding increased by 262449313USD -142,794,1201,553,513USD 262,449,313 USD 168.88 USD 0
2025-02-05 (Wednesday)707,977PG holding increased by 1130527USD 119,655,193PG holding increased by 190698525USD 119,655,1931,130,527USD 190,698,525 USD 169.01 USD 0
2025-02-05 (Wednesday)-707,977PG holding increased by 1130527USD -119,655,193PG holding increased by 190698525USD -119,655,1931,130,527USD 190,698,525 USD 169.01 USD 0
2025-02-04 (Tuesday)422,550PG holding increased by 668899USD 71,043,332PG holding increased by 112617189USD 71,043,332668,899USD 112,617,189 USD 168.13 USD 0
2025-02-04 (Tuesday)-422,550PG holding increased by 668899USD -71,043,332PG holding increased by 112617189USD -71,043,332668,899USD 112,617,189 USD 168.13 USD 0
2025-02-03 (Monday)246,349PG holding increased by 492698USD 41,573,857PG holding increased by 82465328USD 41,573,857492,698USD 82,465,328 USD 168.76 USD 0
2025-02-03 (Monday)-246,349PG holding increased by 492698USD -41,573,857PG holding increased by 82465328USD -41,573,857492,698USD 82,465,328 USD 168.76 USD 0
2025-01-31 (Friday)246,349PG holding increased by 492698USD 40,891,471PG holding increased by 82132757USD 40,891,471492,698USD 82,132,757 USD 165.99 USD 0
2025-01-31 (Friday)-246,349PG holding increased by 492698USD -40,891,471PG holding increased by 82132757USD -40,891,471492,698USD 82,132,757 USD 165.99 USD 0
2025-01-30 (Thursday)246,349PG holding increased by 492698USD 41,241,286PG holding increased by 82191880USD 41,241,286492,698USD 82,191,880 USD 167.41 USD 0
2025-01-30 (Thursday)-246,349PG holding increased by 492698USD -41,241,286PG holding increased by 82191880USD -41,241,286492,698USD 82,191,880 USD 167.41 USD 0
2025-01-29 (Wednesday)246,349PG holding increased by 317947USD 40,950,594PG holding increased by 52849466USD 40,950,594317,947USD 52,849,466 USD 166.23 USD 0
2025-01-29 (Wednesday)-246,349PG holding increased by 317947USD -40,950,594PG holding increased by 52849466USD -40,950,594317,947USD 52,849,466 USD 166.23 USD 0
2025-01-28 (Tuesday)71,598PG holding decreased by -143196USD 11,898,872PG holding decreased by -23797744USD 11,898,872-143,196USD -23,797,744 USD 37.55 USD 0
2025-01-28 (Tuesday)-71,598PG holding decreased by -143196USD -11,898,872PG holding decreased by -23797744USD -11,898,872-143,196USD -23,797,744 USD 37.55 USD 0
2025-01-15 (Wednesday)119,500USD 19,078,175USD 19,078,175
2025-01-14 (Tuesday)218,007USD 34,824,438USD 34,824,438
2025-01-14 (Tuesday)-218,007USD -34,824,438USD -34,824,438
2025-01-13 (Monday)218,007USD 34,628,232USD 34,628,232
2025-01-13 (Monday)-218,007USD -34,628,232USD -34,628,232
2025-01-10 (Friday)218,007USD 34,567,190USD 34,567,190
2025-01-10 (Friday)-218,007USD -34,567,190USD -34,567,190
2025-01-09 (Thursday)218,007USD 35,338,935USD 35,338,935
2025-01-09 (Thursday)218,007USD 35,338,935USD 35,338,935
2025-01-09 (Thursday)218,007USD 35,338,935USD 35,338,935
2025-01-08 (Wednesday)218,007USD 35,338,935USD 35,338,935
2025-01-08 (Wednesday)-218,007USD -35,338,935USD -35,338,935
2025-01-08 (Wednesday)218,007USD 35,338,935USD 35,338,935
2025-01-08 (Wednesday)-218,007USD -35,338,935USD -35,338,935
2025-01-08 (Wednesday)218,007USD 35,338,935USD 35,338,935
2025-01-08 (Wednesday)-218,007USD -35,338,935USD -35,338,935
2025-01-02 (Thursday)350,996USD 58,258,316USD 58,258,316
2025-01-02 (Thursday)-350,996USD -58,258,316USD -58,258,316
2024-12-30 (Monday)350,996USD 58,647,922USD 58,647,922
2024-12-30 (Monday)-350,996USD -58,647,922USD -58,647,922
2024-12-10 (Tuesday)532,117PG holding increased by 1064234USD 91,673,117PG holding increased by 182553379USD 91,673,1171,064,234USD 182,553,379 USD 172.28 USD 0
2024-12-10 (Tuesday)-532,117PG holding increased by 1064234USD -91,673,117PG holding increased by 182553379USD -91,673,1171,064,234USD 182,553,379 USD 172.28 USD 0
2024-12-09 (Monday)532,117PG holding increased by 1064234USD 90,880,262PG holding increased by 183372839USD 90,880,2621,064,234USD 183,372,839 USD 170.79 USD 0
2024-12-09 (Monday)-532,117PG holding increased by 1064234USD -90,880,262PG holding increased by 183372839USD -90,880,2621,064,234USD 183,372,839 USD 170.79 USD 0
2024-12-06 (Friday)532,117PG holding increased by 1064234USD 92,492,577PG holding increased by 186161133USD 92,492,5771,064,234USD 186,161,133 USD 173.82 USD 0
2024-12-06 (Friday)-532,117PG holding increased by 1064234USD -92,492,577PG holding increased by 186161133USD -92,492,5771,064,234USD 186,161,133 USD 173.82 USD 0
2024-12-05 (Thursday)532,117PG holding increased by 1137557USD 93,668,556PG holding increased by 199687154USD 93,668,5561,137,557USD 199,687,154 USD 176.03 USD 0
2024-12-05 (Thursday)-532,117PG holding increased by 1137557USD -93,668,556PG holding increased by 199687154USD -93,668,5561,137,557USD 199,687,154 USD 176.03 USD 0
2024-12-04 (Wednesday)605,440PG holding increased by 1151319USD 106,018,598PG holding increased by 201776692USD 106,018,5981,151,319USD 201,776,692 USD 175.11 USD 0
2024-12-04 (Wednesday)-605,440PG holding increased by 1151319USD -106,018,598PG holding increased by 201776692USD -106,018,5981,151,319USD 201,776,692 USD 175.11 USD 0
2024-12-03 (Tuesday)545,879PG holding increased by 1091758USD 95,758,094PG holding increased by 193852550USD 95,758,0941,091,758USD 193,852,550 USD 175.42 USD 0
2024-12-03 (Tuesday)-545,879PG holding increased by 1091758USD -95,758,094PG holding increased by 193852550USD -95,758,0941,091,758USD 193,852,550 USD 175.42 USD 0
2024-12-02 (Monday)545,879PG holding increased by 1091758USD 98,094,456PG holding increased by 195948726USD 98,094,4561,091,758USD 195,948,726 USD 179.7 USD 0
2024-12-02 (Monday)-545,879PG holding increased by 1091758USD -98,094,456PG holding increased by 195948726USD -98,094,4561,091,758USD 195,948,726 USD 179.7 USD 0
2024-11-29 (Friday)545,879PG holding increased by 1101832USD 97,854,270PG holding increased by 197570000USD 97,854,2701,101,832USD 197,570,000 USD 179.26 USD 0
2024-11-29 (Friday)-545,879PG holding increased by 1101832USD -97,854,270PG holding increased by 197570000USD -97,854,2701,101,832USD 197,570,000 USD 179.26 USD 0
2024-11-28 (Thursday)555,953PG holding increased by 1111906USD 99,715,730PG holding increased by 199431460USD 99,715,7301,111,906USD 199,431,460 USD 179.36 USD 0
2024-11-28 (Thursday)-555,953PG holding increased by 1111906USD -99,715,730PG holding increased by 199431460USD -99,715,7301,111,906USD 199,431,460 USD 179.36 USD 0
2024-11-27 (Wednesday)555,953PG holding increased by 1111906USD 99,715,730PG holding increased by 199403662USD 99,715,7301,111,906USD 199,403,662 USD 179.36 USD 0
2024-11-27 (Wednesday)-555,953PG holding increased by 1111906USD -99,715,730PG holding increased by 199403662USD -99,715,7301,111,906USD 199,403,662 USD 179.36 USD 0
2024-11-26 (Tuesday)555,953PG holding increased by 1111906USD 99,687,932PG holding increased by 198308435USD 99,687,9321,111,906USD 198,308,435 USD 179.31 USD 0
2024-11-26 (Tuesday)555,953PG holding increased by 1111906USD 99,687,932PG holding increased by 198308435USD 99,687,9321,111,906USD 198,308,435 USD 179.31 USD 0
2024-11-26 (Tuesday)-555,953PG holding increased by 1111906USD -99,687,932PG holding increased by 198308435USD -99,687,9321,111,906USD 198,308,435 USD 179.31 USD 0
2024-11-26 (Tuesday)-555,953PG holding increased by 1111906USD -99,687,932PG holding increased by 198308435USD -99,687,9321,111,906USD 198,308,435 USD 179.31 USD 0
2024-11-25 (Monday)555,953USD 98,620,503PG holding increased by 617108USD 98,620,5030USD 617,108 USD 177.39 USD 176.28
2024-11-25 (Monday)-555,953USD -98,620,503PG holding increased by 617108USD -98,620,5030USD 617,108 USD 177.39 USD 176.28
2024-11-22 (Friday)555,953PG holding decreased by -1099253USD 98,003,395PG holding decreased by -191858470USD 98,003,395-1,099,253USD -191,858,470 USD 172.75 USD 172.75
2024-11-22 (Friday)-555,953PG holding decreased by -1099253USD -98,003,395PG holding decreased by -191858470USD -98,003,395-1,099,253USD -191,858,470 USD 172.75 USD 172.75
2024-11-21 (Thursday)543,300PG holding increased by 1086600USD 93,855,075PG holding increased by 186699612USD 93,855,0751,086,600USD 186,699,612 USD 172.75 USD 170.89
2024-11-21 (Thursday)-543,300PG holding increased by 1086600USD -93,855,075PG holding increased by 186699612USD -93,855,0751,086,600USD 186,699,612 USD 172.75 USD 170.89
2024-11-20 (Wednesday)543,300PG holding increased by 1086600USD 92,844,537PG holding increased by 185618445USD 92,844,5371,086,600USD 185,618,445 USD 170.89 USD 170.76
2024-11-20 (Wednesday)-543,300PG holding increased by 1086600USD -92,844,537PG holding increased by 185618445USD -92,844,5371,086,600USD 185,618,445 USD 170.89 USD 170.76
2024-11-19 (Tuesday)543,300PG holding increased by 1086600USD 92,773,908PG holding increased by 185542383USD 92,773,9081,086,600USD 185,542,383 USD 170.76 USD 170.75
2024-11-19 (Tuesday)-543,300PG holding increased by 1086600USD -92,773,908PG holding increased by 185542383USD -92,773,9081,086,600USD 185,542,383 USD 170.76 USD 170.75
2024-11-18 (Monday)543,300PG holding increased by 443452USD 92,768,475PG holding increased by 76209683USD 92,768,475443,452USD 76,209,683 USD 170.75 USD 165.84
2024-11-18 (Monday)-543,300PG holding increased by 443452USD -92,768,475PG holding increased by 76209683USD -92,768,475443,452USD 76,209,683 USD 170.75 USD 165.84
2024-11-12 (Tuesday)99,848PG holding increased by 643148USD 16,558,792PG holding increased by 106762891USD 16,558,792643,148USD 106,762,891 USD 165.84 USD 166.03
2024-11-11 (Monday)543,300PG holding decreased by -1086600USD 90,204,099PG holding decreased by -180408198USD 90,204,099-1,086,600USD -180,408,198 USD 44.04 USD 44.2
2024-11-11 (Monday)-543,300PG holding decreased by -1086600USD -90,204,099PG holding decreased by -180408198USD -90,204,099-1,086,600USD -180,408,198 USD 44.04 USD 44.2
2024-11-08 (Friday)99,848PG holding increased by 651411USD 16,745,508PG holding increased by 106876418USD 16,745,508651,411USD 106,876,418 USD 167.71 USD 163.41
2024-11-07 (Thursday)551,563PG holding increased by 443452USD 90,130,910PG holding increased by 72719633USD 90,130,910443,452USD 72,719,633 USD 163.41 USD 161.05
2024-11-07 (Thursday)-551,563PG holding increased by 443452USD -90,130,910PG holding increased by 72719633USD -90,130,910443,452USD 72,719,633 USD 163.41 USD 161.05
2024-11-06 (Wednesday)108,111USD 17,411,277PG holding decreased by -509202USD 17,411,2770USD -509,202 USD 161.05 USD 165.76
2024-11-05 (Tuesday)108,111PG holding increased by 349211USD 17,920,479PG holding increased by 57721267USD 17,920,479349,211USD 57,721,267 USD 165.76 USD 165.08
2024-11-04 (Monday)241,100USD 39,800,788PG holding decreased by -4822USD 39,800,7880USD -4,822 USD 165.08 USD 165.1
2024-11-04 (Monday)-241,100USD -39,800,788PG holding decreased by -4822USD -39,800,7880USD -4,822 USD 165.08 USD 165.1
2024-11-01 (Friday)241,100PG holding decreased by -482200USD 39,805,610PG holding decreased by -79630508USD 39,805,610-482,200USD -79,630,508 USD 165.18 USD 165.18
2024-11-01 (Friday)-241,100PG holding decreased by -482200USD -39,805,610PG holding decreased by -79630508USD -39,805,610-482,200USD -79,630,508 USD 165.18 USD 165.18
2024-10-31 (Thursday)241,100PG holding decreased by -482200USD 39,824,898PG holding decreased by -79886074USD 39,824,898-482,200USD -79,886,074 USD 166.16 USD 166.16
2024-10-31 (Thursday)-241,100PG holding decreased by -482200USD -39,824,898PG holding decreased by -79886074USD -39,824,898-482,200USD -79,886,074 USD 166.16 USD 166.16
2024-10-30 (Wednesday)241,100PG holding decreased by -349211USD 40,061,176PG holding decreased by -58134092USD 40,061,176-349,211USD -58,134,092 USD 167.17 USD 169.3
2024-10-30 (Wednesday)-241,100PG holding decreased by -349211USD -40,061,176PG holding decreased by -58134092USD -40,061,176-349,211USD -58,134,092 USD 167.17 USD 169.3
2024-10-29 (Tuesday)108,111PG holding decreased by -115088USD 18,072,916PG holding decreased by -19714675USD 18,072,916-115,088USD -19,714,675 USD 167.17 USD 169.3
2024-10-28 (Monday)223,199PG holding decreased by -446398USD 37,787,591PG holding decreased by -75334127USD 37,787,591-446,398USD -75,334,127 USD 168.22 USD 168.22
2024-10-28 (Monday)-223,199PG holding decreased by -446398USD -37,787,591PG holding decreased by -75334127USD -37,787,591-446,398USD -75,334,127 USD 168.22 USD 168.22
2024-10-25 (Friday)223,199PG holding decreased by -446398USD 37,546,536PG holding decreased by -75405550USD 37,546,536-446,398USD -75,405,550 USD 169.62 USD 169.62
2024-10-25 (Friday)-223,199PG holding decreased by -446398USD -37,546,536PG holding decreased by -75405550USD -37,546,536-446,398USD -75,405,550 USD 169.62 USD 169.62
2024-10-24 (Thursday)223,199PG holding decreased by -446398USD 37,859,014PG holding decreased by -75709100USD 37,859,014-446,398USD -75,709,100 USD 169.58 USD 169.58
2024-10-24 (Thursday)-223,199PG holding decreased by -446398USD -37,859,014PG holding decreased by -75709100USD -37,859,014-446,398USD -75,709,100 USD 169.58 USD 169.58
2024-10-23 (Wednesday)223,199PG holding increased by 446398USD 37,850,086PG holding increased by 75700172USD 37,850,086446,398USD 75,700,172 USD 169.58 USD 169.58
2024-10-23 (Wednesday)-223,199PG holding increased by 446398USD -37,850,086PG holding increased by 75700172USD -37,850,086446,398USD 75,700,172 USD 169.58 USD 169.58
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 IE00BMTX1Y45

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY200,018 158.650* 164.62
2025-05-07BUY200,018 159.290* 164.67
2025-05-06BUY129,304 159.250* 164.73
2025-05-05BUY169,254 158.830* 164.79
2025-05-02BUY279,918 160.520* 164.84
2025-05-01BUY293,295 159.980* 164.89
2025-04-30BUY306,672 162.570* 164.92
2025-04-29BUY306,672 162.260* 164.95
2025-04-28BUY397,434 161.850* 164.98
2025-04-25BUY488,196 161.020* 165.03
2025-04-24BUY270,760 159.530* 165.09
2025-04-23SELL-53,324 33.190* 166.62 Profit of 8,885,006 on sale
2025-04-11BUY326,952 166.910* 166.62
2025-04-10BUY326,952 163.560* 166.66
2025-04-09BUY779,243 162.320* 166.71
2025-04-08BUY1,207,244 158.390* 166.81
2025-04-07BUY1,182,954 160.230* 166.89
2025-04-04BUY1,182,954 163.750* 166.93
2025-04-02BUY1,200,446 169.500* 166.90
2025-04-01BUY1,603,296 170.560* 166.85
2025-03-31BUY1,988,654 170.420* 166.80
2025-03-28BUY1,988,654 168.030* 166.79
2025-03-27BUY1,988,654 168.710* 166.76
2025-03-26BUY385,358 166.580* 166.77
2025-03-12BUY80,276 168.370* 166.67
2025-03-10BUY1,433,979 176.260* 166.41
2025-03-07BUY1,810,572 175.950* 166.26
2025-03-06BUY406,737 174.660* 166.12
2025-02-28BUY19,475 173.840* 165.53
2025-02-19SELL-60,894 166.490* 164.88 Profit of 10,040,439 on sale
2025-02-18BUY1,465,294 165.430* 164.87
2025-02-17BUY385,358 162.890* 164.91
2025-02-14BUY1,465,294 162.890* 164.96
2025-02-13BUY1,850,652 171.020* 164.82
2025-02-12BUY1,770,862 169.580* 164.72
2025-02-11BUY1,691,072 169.430* 164.61
2025-02-10BUY1,691,072 167.530* 164.54
2025-02-07BUY1,691,072 167.970* 164.45
2025-02-06BUY1,553,513 168.880* 164.34
2025-02-05BUY1,130,527 169.010* 164.22
2025-02-04BUY668,899 168.130* 164.12
2025-02-03BUY492,698 168.760* 163.99
2025-01-31BUY492,698 165.990* 163.94
2025-01-30BUY492,698 167.410* 163.84
2025-01-29BUY317,947 166.230* 163.77
2025-01-28SELL-143,196 37.550* 167.59 Profit of 23,998,825 on sale
2024-12-10BUY1,064,234 172.280* 167.45
2024-12-09BUY1,064,234 170.790* 167.34
2024-12-06BUY1,064,234 173.820* 167.12
2024-12-05BUY1,137,557 176.030* 166.82
2024-12-04BUY1,151,319 175.110* 166.52
2024-12-03BUY1,091,758 175.420* 166.19
2024-12-02BUY1,091,758 179.700* 165.67
2024-11-29BUY1,101,832 179.260* 165.13
2024-11-28BUY1,111,906 179.360* 164.53
2024-11-27BUY1,111,906 179.360* 163.89
2024-11-26BUY1,111,906 179.310* 162.42
2024-11-26BUY1,111,906 179.310* 162.42
2024-11-22SELL-1,099,253 172.750* 161.09 Profit of 177,079,244 on sale
2024-11-21BUY1,086,600 172.750* 160.44
2024-11-20BUY1,086,600 170.890* 159.83
2024-11-19BUY1,086,600 170.760* 159.14
2024-11-18BUY443,452 170.750* 158.37
2024-11-12BUY643,148 165.840* 157.84
2024-11-11SELL-1,086,600 44.040* 166.59 Profit of 181,018,366 on sale
2024-11-08BUY651,411 167.710* 166.50
2024-11-07BUY443,452 163.410* 166.78
2024-11-05BUY349,211 165.760* 167.53
2024-11-01SELL-482,200 165.180* 168.21 Profit of 81,112,929 on sale
2024-10-31SELL-482,200 166.160* 168.56 Profit of 81,278,024 on sale
2024-10-30SELL-349,211 167.170* 168.83 Profit of 58,958,690 on sale
2024-10-29SELL-115,088 167.170* 169.25 Profit of 19,478,644 on sale
2024-10-28SELL-446,398 168.220* 169.59 Profit of 75,706,125 on sale
2024-10-25SELL-446,398 169.620* 169.58 Profit of 75,700,174 on sale
2024-10-24SELL-446,398 169.580* 169.58 Profit of 75,700,174 on sale
2024-10-23BUY446,398 169.580* 0.00
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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