Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for PG

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

Show aggregate PG holdings

News associated with PG

Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
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Congressmember Shelley Moore Capito's New Portfolio Holdings
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IVE, PG, JNJ, JPM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $2.2 billion dollar inflow -- that's a 6.2% increase week over week - 2025-03-06 16:20:58
Procter & Gamble Target of Unusually Large Options Trading (NYSE:PG)
The Procter & Gamble Company (NYSE:PG – Get Free Report) was the target of unusually large options trading activity on Monday. Investors acquired 43,550 call options on the company. This is an increase of approximately 79% compared to the average daily volume of 24,262 call options. Wall Street Analyst Weigh In A number of research […] - 2025-03-05 06:50:51
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Is Procter & Gamble Stock Underperforming the S&P 500?
Procter & Gamble has significantly underperformed the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-28 15:01:23
Is Procter & Gamble Stock Underperforming the S&P 500?
Procter & Gamble has significantly underperformed the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-28 14:55:43
Procter & Gamble (NYSE:PG) Shares Down 0.7% on Insider Selling
The Procter & Gamble Company (NYSE:PG – Get Free Report) dropped 0.7% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $171.23 and last traded at $171.38. Approximately 1,454,472 shares changed hands during mid-day trading, a decline of 80% from the average daily volume of 7,187,160 shares. The stock […] - 2025-02-28 08:53:03
Is the Walmart Sell-Off Warranted or Is the Dividend King Stock a Buy Now?
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The Procter & Gamble Company (NYSE:PG) Receives $180.53 Average Target Price from Analysts
The Procter & Gamble Company (NYSE:PG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two analysts that are covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have given a strong buy rating to […] - 2025-02-24 06:48:53
Principal U.S. Mega-Cap ETF Experiences Big Inflow
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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 - 2025-02-14 20:00:07
Fund Update: Bridgewater Associates, LP Just Disclosed New Holdings
Bridgewater Associates, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
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Are Wall Street Analysts Predicting Procter & Gamble Stock Will Climb or Sink?
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iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)282,679USD 47,594,663PG holding decreased by -1342725USD 47,594,6630USD -1,342,725 USD 168.37 USD 173.12
2025-03-11 (Tuesday)282,679PG holding decreased by -970USD 48,937,388PG holding decreased by -1058585USD 48,937,388-970USD -1,058,585 USD 173.12 USD 176.26
2025-03-10 (Monday)283,649USD 49,995,973PG holding increased by 87931USD 49,995,9730USD 87,931 USD 176.26 USD 175.95
2025-03-07 (Friday)283,649USD 49,908,042PG holding increased by 380090USD 49,908,0420USD 380,090 USD 175.95 USD 174.61
2025-03-05 (Wednesday)283,649USD 49,527,952PG holding increased by 405618USD 49,527,9520USD 405,618 USD 174.61 USD 173.18
2025-03-04 (Tuesday)283,649USD 49,122,334PG holding decreased by -683594USD 49,122,3340USD -683,594 USD 173.18 USD 175.59
2025-03-03 (Monday)283,649USD 49,805,928PG holding increased by 496386USD 49,805,9280USD 496,386 USD 175.59 USD 173.84
2025-02-28 (Friday)283,649PG holding increased by 3540USD 49,309,542PG holding increased by 1139197USD 49,309,5423,540USD 1,139,197 USD 173.84 USD 171.97
2025-02-27 (Thursday)280,109USD 48,170,345PG holding increased by 187673USD 48,170,3450USD 187,673 USD 171.97 USD 171.3
2025-02-26 (Wednesday)280,109PG holding decreased by -957USD 47,982,672PG holding decreased by -543373USD 47,982,672-957USD -543,373 USD 171.3 USD 172.65
2025-02-25 (Tuesday)281,066USD 48,526,045PG holding increased by 593049USD 48,526,0450USD 593,049 USD 172.65 USD 170.54
2025-02-24 (Monday)281,066USD 47,932,996PG holding increased by 87131USD 47,932,9960USD 87,131 USD 170.54 USD 170.23
2025-02-21 (Friday)281,066USD 47,845,865PG holding increased by 848819USD 47,845,8650USD 848,819 USD 170.23 USD 167.21
2025-02-20 (Thursday)281,066USD 46,997,046PG holding increased by 202368USD 46,997,0460USD 202,368 USD 167.21 USD 166.49
2025-02-19 (Wednesday)281,066USD 46,794,678PG holding increased by 297930USD 46,794,6780USD 297,930 USD 166.49 USD 165.43
2025-02-18 (Tuesday)281,066USD 46,496,748PG holding increased by 713907USD 46,496,7480USD 713,907 USD 165.43 USD 162.89
2025-02-17 (Monday)281,066USD 45,782,841USD 45,782,8410USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)281,066PG holding decreased by -957USD 45,782,841PG holding decreased by -2448732USD 45,782,841-957USD -2,448,732 USD 162.89 USD 171.02
2025-02-13 (Thursday)282,023USD 48,231,573PG holding increased by 406113USD 48,231,5730USD 406,113 USD 171.02 USD 169.58
2025-02-12 (Wednesday)282,023USD 47,825,460PG holding increased by 42303USD 47,825,4600USD 42,303 USD 169.58 USD 169.43
2025-02-11 (Tuesday)282,023USD 47,783,157PG holding increased by 535844USD 47,783,1570USD 535,844 USD 169.43 USD 167.53
2025-02-10 (Monday)282,023USD 47,247,313PG holding decreased by -124090USD 47,247,3130USD -124,090 USD 167.53 USD 167.97
2025-02-07 (Friday)282,023USD 47,371,403PG holding decreased by -256641USD 47,371,4030USD -256,641 USD 167.97 USD 168.88
2025-02-06 (Thursday)282,023USD 47,628,044PG holding decreased by -36663USD 47,628,0440USD -36,663 USD 168.88 USD 169.01
2025-02-05 (Wednesday)282,023USD 47,664,707PG holding increased by 248180USD 47,664,7070USD 248,180 USD 169.01 USD 168.13
2025-02-04 (Tuesday)282,023USD 47,416,527PG holding decreased by -177674USD 47,416,5270USD -177,674 USD 168.13 USD 168.76
2025-02-03 (Monday)282,023USD 47,594,201PG holding increased by 781203USD 47,594,2010USD 781,203 USD 168.76 USD 165.99
2025-01-31 (Friday)282,023USD 46,812,998PG holding decreased by -400472USD 46,812,9980USD -400,472 USD 165.99 USD 167.41
2025-01-30 (Thursday)282,023USD 47,213,470PG holding increased by 332787USD 47,213,4700USD 332,787 USD 167.41 USD 166.23
2025-01-29 (Wednesday)282,023USD 46,880,683PG holding increased by 11281USD 46,880,6830USD 11,281 USD 166.23 USD 166.19
2025-01-28 (Tuesday)282,023USD 46,869,402PG holding decreased by -978620USD 46,869,4020USD -978,620 USD 166.19 USD 169.66
2025-01-27 (Monday)282,023USD 47,848,022PG holding increased by 1562407USD 47,848,0220USD 1,562,407 USD 169.66 USD 164.12
2025-01-24 (Friday)282,023USD 46,285,615PG holding decreased by -572506USD 46,285,6150USD -572,506 USD 164.12 USD 166.15
2025-01-23 (Thursday)282,023USD 46,858,121PG holding increased by 397652USD 46,858,1210USD 397,652 USD 166.15 USD 164.74
2025-01-22 (Wednesday)282,023USD 46,460,469USD 46,460,469
2025-01-21 (Tuesday)282,023USD 45,608,760USD 45,608,760
2025-01-20 (Monday)282,023USD 45,442,366USD 45,442,366
2025-01-17 (Friday)282,023USD 45,442,366USD 45,442,366
2025-01-16 (Thursday)282,023USD 45,264,692USD 45,264,692
2025-01-15 (Wednesday)282,023USD 45,024,972USD 45,024,972
2025-01-14 (Tuesday)281,064USD 44,897,163USD 44,897,163
2025-01-13 (Monday)281,064USD 44,644,206USD 44,644,206
2025-01-10 (Friday)281,064USD 44,565,508USD 44,565,508
2025-01-09 (Thursday)281,064USD 45,560,474USD 45,560,474
2025-01-09 (Thursday)281,064USD 45,560,474USD 45,560,474
2025-01-09 (Thursday)281,064USD 45,560,474USD 45,560,474
2025-01-08 (Wednesday)281,064USD 45,560,474USD 45,560,474
2025-01-08 (Wednesday)281,064USD 45,560,474USD 45,560,474
2025-01-08 (Wednesday)281,064USD 45,560,474USD 45,560,474
2025-01-02 (Thursday)279,144USD 46,332,321USD 46,332,321
2024-12-30 (Monday)279,144USD 46,642,171USD 46,642,171
2024-12-10 (Tuesday)275,310USD 47,430,407PG holding increased by 410212USD 47,430,4070USD 410,212 USD 172.28 USD 170.79
2024-12-09 (Monday)275,310PG holding decreased by -1920USD 47,020,195PG holding decreased by -1167924USD 47,020,195-1,920USD -1,167,924 USD 170.79 USD 173.82
2024-12-06 (Friday)277,230PG holding decreased by -10527USD 48,188,119PG holding decreased by -2465746USD 48,188,119-10,527USD -2,465,746 USD 173.82 USD 176.03
2024-12-05 (Thursday)287,757PG holding decreased by -958USD 50,653,865PG holding increased by 96981USD 50,653,865-958USD 96,981 USD 176.03 USD 175.11
2024-12-04 (Wednesday)288,715USD 50,556,884PG holding decreased by -89501USD 50,556,8840USD -89,501 USD 175.11 USD 175.42
2024-12-03 (Tuesday)288,715PG holding decreased by -3832USD 50,646,385PG holding decreased by -1924311USD 50,646,385-3,832USD -1,924,311 USD 175.42 USD 179.7
2024-12-02 (Monday)292,547PG holding decreased by -958USD 52,570,696PG holding decreased by -43010USD 52,570,696-958USD -43,010 USD 179.7 USD 179.26
2024-11-29 (Friday)293,505USD 52,613,706PG holding decreased by -29351USD 52,613,7060USD -29,351 USD 179.26 USD 179.36
2024-11-28 (Thursday)293,505USD 52,643,057USD 52,643,0570USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)293,505USD 52,643,057PG holding increased by 14675USD 52,643,0570USD 14,675 USD 179.36 USD 179.31
2024-11-26 (Tuesday)293,505USD 52,628,382PG holding increased by 563530USD 52,628,3820USD 563,530 USD 179.31 USD 177.39
2024-11-25 (Monday)293,505USD 52,064,852USD 52,064,852
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 IE00BP3QZ601

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-970 173.120* 171.11 Profit of 165,972 on sale
2025-02-28BUY3,540 173.840* 170.49
2025-02-26SELL-957 171.300* 170.42 Profit of 163,095 on sale
2025-02-14SELL-957 162.890* 171.35 Profit of 163,984 on sale
2024-12-09SELL-1,920 170.790* 177.49 Profit of 340,772 on sale
2024-12-06SELL-10,527 173.820* 177.94 Profit of 1,873,214 on sale
2024-12-05SELL-958 176.030* 178.22 Profit of 170,732 on sale
2024-12-03SELL-3,832 175.420* 179.40 Profit of 687,453 on sale
2024-12-02SELL-958 179.700* 179.32 Profit of 171,791 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
2025-03-121,693,9304,2513,762,48345.0%
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%
2025-03-06775,4233,3701,820,74542.6%
2025-03-05963,39425,6831,768,27154.5%
2025-03-042,222,858612,6594,171,52753.3%
2025-03-031,375,525313,7232,366,21558.1%
2025-02-281,090,15986,4142,010,11454.2%
2025-02-27915,62464,7421,890,31548.4%
2025-02-261,180,08427,8512,056,17057.4%
2025-02-251,558,766179,7392,832,17755.0%
2025-02-241,501,471158,4903,079,37648.8%
2025-02-211,349,347236,4802,844,53447.4%
2025-02-201,332,53442,4012,293,07758.1%
2025-02-191,077,25821,8842,261,88747.6%
2025-02-181,464,7644,7772,777,15352.7%
2025-02-142,089,5503,9165,101,29941.0%
2025-02-13840,652150,0542,185,98638.5%
2025-02-121,051,124180,3732,265,38646.4%
2025-02-11933,24140,8582,173,41542.9%
2025-02-10745,76712,8182,388,12531.2%
2025-02-07777,87013,3631,615,98848.1%
2025-02-06823,0644,6791,527,36153.9%
2025-02-051,079,48135,7411,801,58359.9%
2025-02-041,215,59125,1792,317,45052.5%
2025-02-031,522,56668,4372,904,26752.4%
2025-01-31719,6554,9401,490,47048.3%
2025-01-30810,58520,2691,397,67358.0%
2025-01-29983,12811,6311,790,56654.9%
2025-01-281,081,47434,7721,936,69555.8%
2025-01-271,303,543235,8373,249,18940.1%
2025-01-24953,90317,4182,432,30839.2%
2025-01-231,335,22065,4442,608,81651.2%
2025-01-222,535,190121,8075,067,50250.0%
2025-01-211,771,07140,0363,900,59345.4%
2025-01-17955,10044,7481,788,00853.4%
2025-01-16885,86529,2211,861,88347.6%
2025-01-15790,82817,8901,800,67243.9%
2025-01-14899,08537,8881,967,89745.7%
2025-01-131,284,74112,3792,730,43447.1%
2025-01-101,408,0984,9062,554,82555.1%
2025-01-08957,17217,8421,631,40658.7%
2025-01-071,405,9258,8823,686,19738.1%
2025-01-061,226,97111,2702,944,14841.7%

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.