Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
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- 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
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- 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
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- 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
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- Procter & Gamble (NYSE:PG) Earns Sector Perform Rating from Royal Bank of Canada
- Royal Bank of Canada reiterated their sector perform rating on shares of Procter & Gamble (NYSE:PG – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $164.00 price objective on the stock. Several other equities analysts have also weighed in on PG. Stifel Nicolaus lifted their target price […] - 2025-04-25 07:28:46
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- 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
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Components of that ETF with the highest volume - 2025-03-21 16:30:49
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-09 (Friday) | 10,934 | USD 1,723,854 | USD 1,723,854 | | | | |
| 2025-05-08 (Thursday) | 10,934 | USD 1,734,679 | USD 1,734,679 | 912 | USD 138,275 | USD 158.65 | USD 159.29 |
| 2025-05-07 (Wednesday) | 10,022 | USD 1,596,404 | USD 1,596,404 | 0 | USD 400 | USD 159.29 | USD 159.25 |
| 2025-05-06 (Tuesday) | 10,022 | USD 1,596,004 | USD 1,596,004 | 0 | USD 4,210 | USD 159.25 | USD 158.83 |
| 2025-05-05 (Monday) | 10,022 | USD 1,591,794 | USD 1,591,794 | 0 | USD -16,937 | USD 158.83 | USD 160.52 |
| 2025-05-02 (Friday) | 10,022 | USD 1,608,731 | USD 1,608,731 | 0 | USD 5,411 | USD 160.52 | USD 159.98 |
| 2025-05-01 (Thursday) | 10,022 | USD 1,603,320 | USD 1,603,320 | 0 | USD -25,957 | USD 159.98 | USD 162.57 |
| 2025-04-30 (Wednesday) | 10,022 | USD 1,629,277 | USD 1,629,277 | 228 | USD 40,103 | USD 162.57 | USD 162.26 |
| 2025-04-29 (Tuesday) | 9,794 | USD 1,589,174 | USD 1,589,174 | 0 | USD 4,015 | USD 162.26 | USD 161.85 |
| 2025-04-28 (Monday) | 9,794 | USD 1,585,159 | USD 1,585,159 | -228 | USD -28,583 | USD 161.85 | USD 161.02 |
| 2025-04-25 (Friday) | 10,022 | USD 1,613,742 | USD 1,613,742 | 0 | USD 14,932 | USD 161.02 | USD 159.53 |
| 2025-04-24 (Thursday) | 10,022 | USD 1,598,810 | USD 1,598,810 | 0 | USD -62,136 | USD 159.53 | USD 165.73 |
| 2025-04-23 (Wednesday) | 10,022 | USD 1,660,946 | USD 1,660,946 | 0 | USD -21,547 | USD 165.73 | USD 167.88 |
| 2025-04-22 (Tuesday) | 10,022 | USD 1,682,493 | USD 1,682,493 | 456 | USD 96,928 | USD 167.88 | USD 165.75 |
| 2025-04-21 (Monday) | 9,566 | USD 1,585,565 | USD 1,585,565 | 0 | USD -46,682 | USD 165.75 | USD 170.63 |
| 2025-04-18 (Friday) | 9,566 | USD 1,632,247 | USD 1,632,247 | 0 | USD 0 | USD 170.63 | USD 170.63 |
| 2025-04-17 (Thursday) | 9,566 | USD 1,632,247 | USD 1,632,247 | 0 | USD 40,560 | USD 170.63 | USD 166.39 |
| 2025-04-16 (Wednesday) | 9,566 | USD 1,591,687 | USD 1,591,687 | 228 | USD 18,514 | USD 166.39 | USD 168.47 |
| 2025-04-15 (Tuesday) | 9,338 | USD 1,573,173 | USD 1,573,173 | 0 | USD -6,163 | USD 168.47 | USD 169.13 |
| 2025-04-14 (Monday) | 9,338 | USD 1,579,336 | USD 1,579,336 | 0 | USD 20,730 | USD 169.13 | USD 166.91 |
| 2025-04-11 (Friday) | 9,338 | USD 1,558,606 | USD 1,558,606 | 0 | USD 31,283 | USD 166.91 | USD 163.56 |
| 2025-04-10 (Thursday) | 9,338 | USD 1,527,323 | USD 1,527,323 | 0 | USD 11,579 | USD 163.56 | USD 162.32 |
| 2025-04-09 (Wednesday) | 9,338 | USD 1,515,744 | USD 1,515,744 | 684 | USD 145,037 | USD 162.32 | USD 158.39 |
| 2025-04-08 (Tuesday) | 8,654 | USD 1,370,707 | USD 1,370,707 | 0 | USD -15,923 | USD 158.39 | USD 160.23 |
| 2025-04-07 (Monday) | 8,654 | USD 1,386,630 | USD 1,386,630 | 0 | USD -30,463 | USD 160.23 | USD 163.75 |
| 2025-04-04 (Friday) | 8,654 | USD 1,417,093 | USD 1,417,093 | -912 | USD -204,344 | USD 163.75 | USD 169.5 |
| 2025-04-02 (Wednesday) | 9,566 | USD 1,621,437 | USD 1,621,437 | 456 | USD 67,635 | USD 169.5 | USD 170.56 |
| 2025-04-01 (Tuesday) | 9,110 | USD 1,553,802 | USD 1,553,802 | 0 | USD 1,276 | USD 170.56 | USD 170.42 |
| 2025-03-31 (Monday) | 9,110 | USD 1,552,526 | USD 1,552,526 | 228 | USD 60,084 | USD 170.42 | USD 168.03 |
| 2025-03-28 (Friday) | 8,882 | USD 1,492,442 | USD 1,492,442 | 0 | USD -6,040 | USD 168.03 | USD 168.71 |
| 2025-03-27 (Thursday) | 8,882 | USD 1,498,482 | USD 1,498,482 | 1,140 | USD 208,820 | USD 168.71 | USD 166.58 |
| 2025-03-26 (Wednesday) | 7,742 | USD 1,289,662 | USD 1,289,662 | 0 | USD 28,877 | USD 166.58 | USD 162.85 |
| 2025-03-25 (Tuesday) | 7,742 | USD 1,260,785 | USD 1,260,785 | 0 | USD -21,677 | USD 162.85 | USD 165.65 |
| 2025-03-24 (Monday) | 7,742 | USD 1,282,462 | USD 1,282,462 | 0 | USD -8,052 | USD 165.65 | USD 166.69 |
| 2025-03-21 (Friday) | 7,742 | USD 1,290,514 | USD 1,290,514 | 0 | USD -6,658 | USD 166.69 | USD 167.55 |
| 2025-03-20 (Thursday) | 7,742 | USD 1,297,172 | USD 1,297,172 | 0 | USD -7,897 | USD 167.55 | USD 168.57 |
| 2025-03-19 (Wednesday) | 7,742 | USD 1,305,069 | USD 1,305,069 | 0 | USD 6,658 | USD 168.57 | USD 167.71 |
| 2025-03-18 (Tuesday) | 7,742 | USD 1,298,411 | USD 1,298,411 | 0 | USD -15,871 | USD 167.71 | USD 169.76 |
| 2025-03-17 (Monday) | 7,742 | USD 1,314,282 | USD 1,314,282 | 0 | USD 13,858 | USD 169.76 | USD 167.97 |
| 2025-03-14 (Friday) | 7,742 | USD 1,300,424 | USD 1,300,424 | 0 | USD -4,800 | USD 167.97 | USD 168.59 |
| 2025-03-13 (Thursday) | 7,742 | USD 1,305,224 | USD 1,305,224 | 0 | USD 1,703 | USD 168.59 | USD 168.37 |
| 2025-03-12 (Wednesday) | 7,742 | USD 1,303,521 | USD 1,303,521 | 0 | USD -36,774 | USD 168.37 | USD 173.12 |
| 2025-03-11 (Tuesday) | 7,742 | USD 1,340,295 | USD 1,340,295 | 0 | USD -24,310 | USD 173.12 | USD 176.26 |
| 2025-03-10 (Monday) | 7,742 | USD 1,364,605 | USD 1,364,605 | 0 | USD 2,400 | USD 176.26 | USD 175.95 |
| 2025-03-07 (Friday) | 7,742 | USD 1,362,205 | USD 1,362,205 | 0 | USD 10,374 | USD 175.95 | USD 174.61 |
| 2025-03-05 (Wednesday) | 7,742 | USD 1,351,831 | USD 1,351,831 | 0 | USD 11,071 | USD 174.61 | USD 173.18 |
| 2025-03-04 (Tuesday) | 7,742 | USD 1,340,760 | USD 1,340,760 | 0 | USD -18,658 | USD 173.18 | USD 175.59 |
| 2025-03-03 (Monday) | 7,742 | USD 1,359,418 | USD 1,359,418 | 0 | USD 13,549 | USD 175.59 | USD 173.84 |
| 2025-02-28 (Friday) | 7,742 | USD 1,345,869 | USD 1,345,869 | 0 | USD 14,477 | USD 173.84 | USD 171.97 |
| 2025-02-27 (Thursday) | 7,742 | USD 1,331,392 | USD 1,331,392 | 0 | USD 5,187 | USD 171.97 | USD 171.3 |
| 2025-02-26 (Wednesday) | 7,742 | USD 1,326,205 | USD 1,326,205 | 0 | USD -10,451 | USD 171.3 | USD 172.65 |
| 2025-02-25 (Tuesday) | 7,742 | USD 1,336,656 | USD 1,336,656 | 0 | USD 16,335 | USD 172.65 | USD 170.54 |
| 2025-02-24 (Monday) | 7,742 | USD 1,320,321 | USD 1,320,321 | 228 | USD 41,213 | USD 170.54 | USD 170.23 |
| 2025-02-21 (Friday) | 7,514 | USD 1,279,108 | USD 1,279,108 | 0 | USD 22,692 | USD 170.23 | USD 167.21 |
| 2025-02-20 (Thursday) | 7,514 | USD 1,256,416 | USD 1,256,416 | 0 | USD 5,410 | USD 167.21 | USD 166.49 |
| 2025-02-19 (Wednesday) | 7,514 | USD 1,251,006 | USD 1,251,006 | 0 | USD 7,965 | USD 166.49 | USD 165.43 |
| 2025-02-18 (Tuesday) | 7,514 | USD 1,243,041 | USD 1,243,041 | 0 | USD 19,086 | USD 165.43 | USD 162.89 |
| 2025-02-17 (Monday) | 7,514 | USD 1,223,955 | USD 1,223,955 | 0 | USD 0 | USD 162.89 | USD 162.89 |
| 2025-02-14 (Friday) | 7,514 | USD 1,223,955 | USD 1,223,955 | 0 | USD -61,089 | USD 162.89 | USD 171.02 |
| 2025-02-13 (Thursday) | 7,514 | USD 1,285,044 | USD 1,285,044 | 0 | USD 10,820 | USD 171.02 | USD 169.58 |
| 2025-02-12 (Wednesday) | 7,514 | USD 1,274,224 | USD 1,274,224 | 228 | USD 39,757 | USD 169.58 | USD 169.43 |
| 2025-02-11 (Tuesday) | 7,286 | USD 1,234,467 | USD 1,234,467 | 0 | USD 13,843 | USD 169.43 | USD 167.53 |
| 2025-02-10 (Monday) | 7,286 | USD 1,220,624 | USD 1,220,624 | 456 | USD 73,389 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 6,830 | USD 1,147,235 | USD 1,147,235 | 0 | USD -6,215 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 6,830 | USD 1,153,450 | USD 1,153,450 | 0 | USD -888 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 6,830 | USD 1,154,338 | USD 1,154,338 | 228 | USD 44,344 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 6,602 | USD 1,109,994 | USD 1,109,994 | 0 | USD -4,160 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 6,602 | USD 1,114,154 | USD 1,114,154 | 0 | USD 18,288 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 6,602 | USD 1,095,866 | USD 1,095,866 | 0 | USD -9,375 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 6,602 | USD 1,105,241 | USD 1,105,241 | 0 | USD 7,791 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 6,602 | USD 1,097,450 | USD 1,097,450 | 0 | USD 264 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 6,602 | USD 1,097,186 | USD 1,097,186 | 0 | USD -22,909 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 6,602 | USD 1,120,095 | USD 1,120,095 | 0 | USD 36,575 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 6,602 | USD 1,083,520 | USD 1,083,520 | 0 | USD -13,402 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 6,602 | USD 1,096,922 | USD 1,096,922 | 0 | USD 9,309 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 6,602 | USD 1,087,613 | USD 1,087,613 | | | | |
| 2025-01-21 (Tuesday) | 6,602 | USD 1,067,675 | USD 1,067,675 | | | | |
| 2025-01-20 (Monday) | 6,602 | USD 1,063,780 | USD 1,063,780 | | | | |
| 2025-01-17 (Friday) | 6,602 | USD 1,063,780 | USD 1,063,780 | | | | |
| 2025-01-16 (Thursday) | 6,602 | USD 1,059,621 | USD 1,059,621 | | | | |
| 2025-01-15 (Wednesday) | 6,602 | USD 1,054,009 | USD 1,054,009 | | | | |
| 2025-01-14 (Tuesday) | 6,602 | USD 1,054,603 | USD 1,054,603 | | | | |
| 2025-01-13 (Monday) | 6,602 | USD 1,048,662 | USD 1,048,662 | | | | |
| 2025-01-10 (Friday) | 6,602 | USD 1,046,813 | USD 1,046,813 | | | | |
| 2025-01-09 (Thursday) | 6,602 | USD 1,070,184 | USD 1,070,184 | | | | |
| 2025-01-09 (Thursday) | 6,602 | USD 1,070,184 | USD 1,070,184 | | | | |
| 2025-01-09 (Thursday) | 6,602 | USD 1,070,184 | USD 1,070,184 | | | | |
| 2025-01-08 (Wednesday) | 6,602 | USD 1,070,184 | USD 1,070,184 | | | | |
| 2025-01-08 (Wednesday) | 6,602 | USD 1,070,184 | USD 1,070,184 | | | | |
| 2025-01-08 (Wednesday) | 6,602 | USD 1,070,184 | USD 1,070,184 | | | | |
| 2025-01-02 (Thursday) | 5,918 | USD 982,270 | USD 982,270 | 290 | USD 12,678 | USD 165.98 | USD 172.28 |
| 2024-12-30 (Monday) | 5,918 | USD 988,839 | USD 988,839 | | | | |
| 2024-12-10 (Tuesday) | 5,628 | USD 969,592 | USD 969,592 | 0 | USD 8,386 | USD 172.28 | USD 170.79 |
| 2024-12-09 (Monday) | 5,628 | USD 961,206 | USD 961,206 | 0 | USD -17,053 | USD 170.79 | USD 173.82 |
| 2024-12-06 (Friday) | 5,628 | USD 978,259 | USD 978,259 | 0 | USD -12,438 | USD 173.82 | USD 176.03 |
| 2024-12-05 (Thursday) | 5,628 | USD 990,697 | USD 990,697 | 0 | USD 5,178 | USD 176.03 | USD 175.11 |
| 2024-12-04 (Wednesday) | 5,628 | USD 985,519 | USD 985,519 | 0 | USD -1,745 | USD 175.11 | USD 175.42 |
| 2024-12-03 (Tuesday) | 5,628 | USD 987,264 | USD 987,264 | 0 | USD -24,088 | USD 175.42 | USD 179.7 |
| 2024-12-02 (Monday) | 5,628 | USD 1,011,352 | USD 1,011,352 | 0 | USD 2,477 | USD 179.7 | USD 179.26 |
| 2024-11-29 (Friday) | 5,628 | USD 1,008,875 | USD 1,008,875 | 0 | USD -563 | USD 179.26 | USD 179.36 |
| 2024-11-28 (Thursday) | 5,628 | USD 1,009,438 | USD 1,009,438 | 0 | USD 0 | USD 179.36 | USD 179.36 |
| 2024-11-27 (Wednesday) | 5,628 | USD 1,009,438 | USD 1,009,438 | 0 | USD 281 | USD 179.36 | USD 179.31 |
| 2024-11-26 (Tuesday) | 5,628 | USD 1,009,157 | USD 1,009,157 | 0 | USD 10,806 | USD 179.31 | USD 177.39 |
| 2024-11-25 (Monday) | 5,628 | USD 998,351 | USD 998,351 | 0 | USD 6,247 | USD 177.39 | USD 176.28 |
| 2024-11-22 (Friday) | 5,628 | USD 992,104 | USD 992,104 | 0 | USD 19,867 | USD 176.28 | USD 172.75 |
| 2024-11-21 (Thursday) | 5,628 | USD 972,237 | USD 972,237 | 0 | USD 10,468 | USD 172.75 | USD 170.89 |
| 2024-11-20 (Wednesday) | 5,628 | USD 961,769 | USD 961,769 | 0 | USD 732 | USD 170.89 | USD 170.76 |
| 2024-11-19 (Tuesday) | 5,628 | USD 961,037 | USD 961,037 | 0 | USD 56 | USD 170.76 | USD 170.75 |
| 2024-11-18 (Monday) | 5,628 | USD 960,981 | USD 960,981 | 675 | USD 139,575 | USD 170.75 | USD 165.84 |
| 2024-11-12 (Tuesday) | 4,953 | USD 821,406 | USD 821,406 | 0 | USD -9,262 | USD 165.84 | USD 167.71 |
| 2024-11-08 (Friday) | 4,953 | USD 830,668 | USD 830,668 | 225 | USD 58,066 | USD 167.71 | USD 163.41 |
| 2024-11-07 (Thursday) | 4,728 | USD 772,602 | USD 772,602 | 0 | USD 11,158 | USD 163.41 | USD 161.05 |
| 2024-11-06 (Wednesday) | 4,728 | USD 761,444 | USD 761,444 | 450 | USD 52,323 | USD 161.05 | USD 165.76 |
| 2024-11-05 (Tuesday) | 4,278 | USD 709,121 | USD 709,121 | 0 | USD 2,909 | USD 165.76 | USD 165.08 |
| 2024-11-04 (Monday) | 4,278 | USD 706,212 | USD 706,212 | 0 | USD -86 | USD 165.08 | USD 165.1 |
| 2024-11-01 (Friday) | 4,278 | USD 706,298 | USD 706,298 | 0 | USD -342 | USD 165.1 | USD 165.18 |
| 2024-10-31 (Thursday) | 4,278 | USD 706,640 | USD 706,640 | 0 | USD -4,192 | USD 165.18 | USD 166.16 |
| 2024-10-30 (Wednesday) | 4,278 | USD 710,832 | USD 710,832 | 0 | USD -4,321 | USD 166.16 | USD 167.17 |
| 2024-10-29 (Tuesday) | 4,278 | USD 715,153 | USD 715,153 | 0 | USD -9,112 | USD 167.17 | USD 169.3 |
| 2024-10-28 (Monday) | 4,278 | USD 724,265 | USD 724,265 | 0 | USD 4,620 | USD 169.3 | USD 168.22 |
| 2024-10-25 (Friday) | 4,278 | USD 719,645 | USD 719,645 | 0 | USD -5,989 | USD 168.22 | USD 169.62 |
| 2024-10-24 (Thursday) | 4,278 | USD 725,634 | USD 725,634 | 0 | USD 171 | USD 169.62 | USD 169.58 |
| 2024-10-23 (Wednesday) | 4,278 | USD 725,463 | USD 725,463 | 0 | USD -514 | USD 169.58 | USD 169.7 |
| 2024-10-22 (Tuesday) | 4,278 | USD 725,977 | USD 725,977 | 0 | USD 685 | USD 169.7 | USD 169.54 |
| 2024-10-21 (Monday) | 4,278 | USD 725,292 | USD 725,292 | 0 | USD -7,444 | USD 169.54 | USD 171.28 |
| 2024-10-18 (Friday) | 4,278 | USD 732,736 | USD 732,736 | | | | |
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 holdingsShare Trades of PG by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 912 | | | 158.650* | | 168.38 |
| 2025-04-30 | BUY | 228 | | | 162.570* | | 168.87 |
| 2025-04-28 | SELL | -228 | | | 161.850* | | 169.01 Profit of 38,534 on sale |
| 2025-04-22 | BUY | 456 | | | 167.880* | | 169.24 |
| 2025-04-16 | BUY | 228 | | | 166.390* | | 169.28 |
| 2025-04-09 | BUY | 684 | | | 162.320* | | 169.46 |
| 2025-04-04 | SELL | -912 | | | 163.750* | | 169.78 Profit of 154,835 on sale |
| 2025-04-02 | BUY | 456 | | | 169.500* | | 169.78 |
| 2025-03-31 | BUY | 228 | | | 170.420* | | 169.76 |
| 2025-03-27 | BUY | 1,140 | | | 168.710* | | 169.80 |
| 2025-02-24 | BUY | 228 | | | 170.540* | | 169.55 |
| 2025-02-12 | BUY | 228 | | | 169.580* | | 169.98 |
| 2025-02-10 | BUY | 456 | | | 167.530* | | 170.05 |
| 2025-02-05 | BUY | 228 | | | 169.010* | | 170.15 |
| 2025-01-02 | BUY | 290 | | | 165.980* | | 171.14 |
| 2024-11-18 | BUY | 675 | | | 170.750* | | 166.78 |
| 2024-11-08 | BUY | 225 | | | 167.710* | | 166.78 |
| 2024-11-06 | BUY | 450 | | | 161.050* | | 167.53 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,017,600 | 2,939 | 2,460,357 | 41.4% |
| 2025-05-08 | 1,068,154 | 2,545 | 2,607,805 | 41.0% |
| 2025-05-07 | 950,404 | 1,950 | 2,007,036 | 47.4% |
| 2025-05-06 | 1,117,061 | 7,013 | 2,280,631 | 49.0% |
| 2025-05-05 | 995,339 | 13,369 | 2,191,934 | 45.4% |
| 2025-05-02 | 944,132 | 4,345 | 2,034,816 | 46.4% |
| 2025-05-01 | 1,568,635 | 9,778 | 2,441,544 | 64.2% |
| 2025-04-30 | 1,606,088 | 3,606 | 2,483,664 | 64.7% |
| 2025-04-29 | 1,130,433 | 535 | 2,663,705 | 42.4% |
| 2025-04-28 | 1,713,127 | 1,020 | 3,330,157 | 51.4% |
| 2025-04-25 | 1,819,556 | 684 | 5,346,714 | 34.0% |
| 2025-04-24 | 2,608,967 | 3,730 | 8,377,188 | 31.1% |
| 2025-04-23 | 1,553,049 | 3,920 | 3,488,187 | 44.5% |
| 2025-04-22 | 1,067,130 | 8,668 | 2,891,721 | 36.9% |
| 2025-04-21 | 1,047,442 | 2,692 | 2,891,375 | 36.2% |
| 2025-04-17 | 998,158 | 44,976 | 2,301,916 | 43.4% |
| 2025-04-16 | 1,033,308 | 4,380 | 1,958,516 | 52.8% |
| 2025-04-15 | 720,308 | 123,560 | 3,135,304 | 23.0% |
| 2025-04-14 | 1,217,050 | 52,205 | 3,081,533 | 39.5% |
| 2025-04-11 | 871,107 | 12,034 | 2,846,549 | 30.6% |
| 2025-04-10 | 1,190,580 | 5,139 | 3,654,638 | 32.6% |
| 2025-04-09 | 1,766,509 | 11,948 | 3,676,370 | 48.1% |
| 2025-04-08 | 1,656,745 | 4,643 | 3,667,503 | 45.2% |
| 2025-04-07 | 2,595,734 | 19,101 | 5,101,729 | 50.9% |
| 2025-04-04 | 2,566,564 | 57,351 | 4,685,551 | 54.8% |
| 2025-04-03 | 2,240,038 | 86,335 | 3,537,308 | 63.3% |
| 2025-04-02 | 1,190,251 | 13,514 | 2,332,204 | 51.0% |
| 2025-04-01 | 1,347,776 | 9,629 | 2,780,843 | 48.5% |
| 2025-03-31 | 1,747,279 | 21,114 | 3,048,805 | 57.3% |
| 2025-03-28 | 1,192,600 | 3,566 | 2,063,767 | 57.8% |
| 2025-03-27 | 1,065,883 | 6,018 | 2,054,830 | 51.9% |
| 2025-03-26 | 1,270,461 | 9,054 | 2,412,331 | 52.7% |
| 2025-03-25 | 1,180,796 | 1,857 | 2,233,021 | 52.9% |
| 2025-03-24 | 701,280 | 3,555 | 1,639,021 | 42.8% |
| 2025-03-21 | 1,705,145 | 14,261 | 3,848,957 | 44.3% |
| 2025-03-20 | 948,028 | 16,286 | 2,994,666 | 31.7% |
| 2025-03-19 | 1,208,766 | 385 | 2,573,641 | 47.0% |
| 2025-03-18 | 630,725 | 1,487 | 1,724,190 | 36.6% |
| 2025-03-17 | 1,159,932 | 5,954 | 2,862,216 | 40.5% |
| 2025-03-14 | 1,168,878 | 1,724 | 2,530,591 | 46.2% |
| 2025-03-13 | 1,198,834 | 3,892 | 2,157,061 | 55.6% |
| 2025-03-12 | 1,693,930 | 4,251 | 3,762,483 | 45.0% |
| 2025-03-11 | 1,531,470 | 10,437 | 4,066,501 | 37.7% |
| 2025-03-10 | 2,057,214 | 259,623 | 4,135,876 | 49.7% |
| 2025-03-07 | 1,302,627 | 86,834 | 2,962,758 | 44.0% |
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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