Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Hims & Hers Has a Superpower in Healthcare
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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
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Dow Movers: VZ, BA
In early trading on Wednesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.7%. Year to date, Boeing has lost about 1.2% of its value. And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
The Zacks Analyst Blog Highlights Tesla, Alphabet, Boeing, Intel and Procter & Gamble
Tesla, Alphabet, Boeing, Intel and Procter & Gamble are part of the Zacks top Analyst Blog. - 2025-04-22 12:51:00
Is Procter & Gamble a Safe Dividend Stock to Buy Now?
Procter & Gamble (NYSE: PG) sells household essentials that people need even in times of economic hardship. - 2025-04-18 15:24:00
Short Week Finishes with Netflix Q1 Beat
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
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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
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Congressmember Shelley Moore Capito's New Portfolio Holdings
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Procter & Gamble (NYSE:PG) Trading 0.5% Higher After Dividend Announcement
The Procter & Gamble Company (NYSE:PG – Get Free Report)’s stock price rose 0.5% during mid-day trading on Wednesday after the company announced a dividend. The company traded as high as $159.47 and last traded at $159.15. Approximately 1,707,627 shares were traded during trading, a decline of 76% from the average daily volume of 6,981,983 […] - 2025-04-10 05:40:48
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.
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5 Dividend Aristocrats Where Analysts See Capital Gains
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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 Equal Weight UCITS ETF GBP Hedged (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)58,849USD 9,336,394USD 9,336,394
2025-05-07 (Wednesday)59,690USD 9,508,020USD 9,508,020
2025-05-06 (Tuesday)59,748PG holding increased by 16USD 9,514,869PG holding increased by 27635USD 9,514,86916USD 27,635 USD 159.25 USD 158.83
2025-05-05 (Monday)59,732USD 9,487,234PG holding decreased by -100947USD 9,487,2340USD -100,947 USD 158.83 USD 160.52
2025-05-02 (Friday)59,732USD 9,588,181PG holding increased by 32256USD 9,588,1810USD 32,256 USD 160.52 USD 159.98
2025-05-01 (Thursday)59,732PG holding increased by 1102USD 9,555,925PG holding increased by 24446USD 9,555,9251,102USD 24,446 USD 159.98 USD 162.57
2025-04-30 (Wednesday)58,630PG holding increased by 609USD 9,531,479PG holding increased by 116992USD 9,531,479609USD 116,992 USD 162.57 USD 162.26
2025-04-29 (Tuesday)58,021PG holding decreased by -116USD 9,414,487PG holding increased by 5014USD 9,414,487-116USD 5,014 USD 162.26 USD 161.85
2025-04-28 (Monday)58,137PG holding decreased by -145USD 9,409,473PG holding increased by 24905USD 9,409,473-145USD 24,905 USD 161.85 USD 161.02
2025-04-25 (Friday)58,282PG holding increased by 58USD 9,384,568PG holding increased by 96093USD 9,384,56858USD 96,093 USD 161.02 USD 159.53
2025-04-24 (Thursday)58,224PG holding decreased by -29USD 9,288,475PG holding decreased by -365795USD 9,288,475-29USD -365,795 USD 159.53 USD 165.73
2025-04-23 (Wednesday)58,253USD 9,654,270PG holding decreased by -125244USD 9,654,2700USD -125,244 USD 165.73 USD 167.88
2025-04-22 (Tuesday)58,253PG holding decreased by -3886USD 9,779,514PG holding decreased by -520025USD 9,779,514-3,886USD -520,025 USD 167.88 USD 165.75
2025-04-21 (Monday)62,139USD 10,299,539PG holding decreased by -303239USD 10,299,5390USD -303,239 USD 165.75 USD 170.63
2025-04-18 (Friday)62,139USD 10,602,778USD 10,602,7780USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)62,139PG holding decreased by -1769USD 10,602,778PG holding decreased by -30874USD 10,602,778-1,769USD -30,874 USD 170.63 USD 166.39
2025-04-16 (Wednesday)63,908PG holding increased by 58USD 10,633,652PG holding decreased by -123158USD 10,633,65258USD -123,158 USD 166.39 USD 168.47
2025-04-15 (Tuesday)63,850PG holding increased by 58USD 10,756,810PG holding decreased by -32331USD 10,756,81058USD -32,331 USD 168.47 USD 169.13
2025-04-14 (Monday)63,792USD 10,789,141PG holding increased by 141618USD 10,789,1410USD 141,618 USD 169.13 USD 166.91
2025-04-11 (Friday)63,792USD 10,647,523PG holding increased by 213703USD 10,647,5230USD 213,703 USD 166.91 USD 163.56
2025-04-10 (Thursday)63,792PG holding decreased by -1827USD 10,433,820PG holding decreased by -217456USD 10,433,820-1,827USD -217,456 USD 163.56 USD 162.32
2025-04-09 (Wednesday)65,619PG holding increased by 145USD 10,651,276PG holding increased by 280849USD 10,651,276145USD 280,849 USD 162.32 USD 158.39
2025-04-08 (Tuesday)65,474PG holding increased by 29USD 10,370,427PG holding decreased by -115825USD 10,370,42729USD -115,825 USD 158.39 USD 160.23
2025-04-07 (Monday)65,445PG holding increased by 522USD 10,486,252PG holding decreased by -144889USD 10,486,252522USD -144,889 USD 160.23 USD 163.75
2025-04-04 (Friday)64,923PG holding increased by 319USD 10,631,141PG holding decreased by -319237USD 10,631,141319USD -319,237 USD 163.75 USD 169.5
2025-04-02 (Wednesday)64,604PG holding increased by 203USD 10,950,378PG holding decreased by -33857USD 10,950,378203USD -33,857 USD 169.5 USD 170.56
2025-04-01 (Tuesday)64,401PG holding increased by 2291USD 10,984,235PG holding increased by 399449USD 10,984,2352,291USD 399,449 USD 170.56 USD 170.42
2025-03-31 (Monday)62,110PG holding increased by 87USD 10,584,786PG holding increased by 163061USD 10,584,78687USD 163,061 USD 170.42 USD 168.03
2025-03-28 (Friday)62,023USD 10,421,725PG holding decreased by -42175USD 10,421,7250USD -42,175 USD 168.03 USD 168.71
2025-03-27 (Thursday)62,023USD 10,463,900PG holding increased by 132109USD 10,463,9000USD 132,109 USD 168.71 USD 166.58
2025-03-26 (Wednesday)62,023USD 10,331,791PG holding increased by 231345USD 10,331,7910USD 231,345 USD 166.58 USD 162.85
2025-03-25 (Tuesday)62,023PG holding increased by 29USD 10,100,446PG holding decreased by -168860USD 10,100,44629USD -168,860 USD 162.85 USD 165.65
2025-03-24 (Monday)61,994USD 10,269,306PG holding decreased by -64474USD 10,269,3060USD -64,474 USD 165.65 USD 166.69
2025-03-21 (Friday)61,994PG holding decreased by -4742USD 10,333,780PG holding decreased by -847837USD 10,333,780-4,742USD -847,837 USD 166.69 USD 167.55
2025-03-20 (Thursday)66,736PG holding increased by 62USD 11,181,617PG holding decreased by -57619USD 11,181,61762USD -57,619 USD 167.55 USD 168.57
2025-03-19 (Wednesday)66,674USD 11,239,236PG holding increased by 57339USD 11,239,2360USD 57,339 USD 168.57 USD 167.71
2025-03-18 (Tuesday)66,674PG holding increased by 155USD 11,181,897PG holding decreased by -110368USD 11,181,897155USD -110,368 USD 167.71 USD 169.76
2025-03-17 (Monday)66,519PG holding increased by 21USD 11,292,265PG holding increased by 122596USD 11,292,26521USD 122,596 USD 169.76 USD 167.97
2025-03-14 (Friday)66,498PG holding decreased by -10USD 11,169,669PG holding decreased by -42915USD 11,169,669-10USD -42,915 USD 167.97 USD 168.59
2025-03-13 (Thursday)66,508PG holding decreased by -1990USD 11,212,584PG holding decreased by -320424USD 11,212,584-1,990USD -320,424 USD 168.59 USD 168.37
2025-03-12 (Wednesday)68,498PG holding increased by 372USD 11,533,008PG holding decreased by -260965USD 11,533,008372USD -260,965 USD 168.37 USD 173.12
2025-03-11 (Tuesday)68,126PG holding increased by 372USD 11,793,973PG holding decreased by -148347USD 11,793,973372USD -148,347 USD 173.12 USD 176.26
2025-03-10 (Monday)67,754USD 11,942,320PG holding increased by 21004USD 11,942,3200USD 21,004 USD 176.26 USD 175.95
2025-03-07 (Friday)67,754PG holding increased by 124USD 11,921,316PG holding increased by 109060USD 11,921,316124USD 109,060 USD 175.95 USD 174.66
2025-03-06 (Thursday)67,630PG holding increased by 434USD 11,812,256PG holding increased by 79162USD 11,812,256434USD 79,162 USD 174.66 USD 174.61
2025-03-05 (Wednesday)67,196PG holding increased by 2356USD 11,733,094PG holding increased by 504103USD 11,733,0942,356USD 504,103 USD 174.61 USD 173.18
2025-03-04 (Tuesday)64,840PG holding increased by 124USD 11,228,991PG holding decreased by -134491USD 11,228,991124USD -134,491 USD 173.18 USD 175.59
2025-03-03 (Monday)64,716PG holding increased by 155USD 11,363,482PG holding increased by 140198USD 11,363,482155USD 140,198 USD 175.59 USD 173.84
2025-02-28 (Friday)64,561PG holding increased by 1847USD 11,223,284PG holding increased by 438357USD 11,223,2841,847USD 438,357 USD 173.84 USD 171.97
2025-02-27 (Thursday)62,714PG holding increased by 270USD 10,784,927PG holding increased by 88270USD 10,784,927270USD 88,270 USD 171.97 USD 171.3
2025-02-26 (Wednesday)62,444PG holding decreased by -160USD 10,696,657PG holding decreased by -111924USD 10,696,657-160USD -111,924 USD 171.3 USD 172.65
2025-02-25 (Tuesday)62,604PG holding decreased by -30USD 10,808,581PG holding increased by 126979USD 10,808,581-30USD 126,979 USD 172.65 USD 170.54
2025-02-24 (Monday)62,634PG holding increased by 30USD 10,681,602PG holding increased by 24523USD 10,681,60230USD 24,523 USD 170.54 USD 170.23
2025-02-21 (Friday)62,604USD 10,657,079PG holding increased by 189064USD 10,657,0790USD 189,064 USD 170.23 USD 167.21
2025-02-20 (Thursday)62,604PG holding decreased by -390USD 10,468,015PG holding decreased by -19856USD 10,468,015-390USD -19,856 USD 167.21 USD 166.49
2025-02-19 (Wednesday)62,994PG holding increased by 120USD 10,487,871PG holding increased by 86625USD 10,487,871120USD 86,625 USD 166.49 USD 165.43
2025-02-18 (Tuesday)62,874PG holding increased by 122USD 10,401,246PG holding increased by 179573USD 10,401,246122USD 179,573 USD 165.43 USD 162.89
2025-02-17 (Monday)62,752USD 10,221,673USD 10,221,6730USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)62,752USD 10,221,673PG holding decreased by -510174USD 10,221,6730USD -510,174 USD 162.89 USD 171.02
2025-02-13 (Thursday)62,752PG holding increased by 3420USD 10,731,847PG holding increased by 670326USD 10,731,8473,420USD 670,326 USD 171.02 USD 169.58
2025-02-12 (Wednesday)59,332PG holding increased by 1020USD 10,061,521PG holding increased by 181719USD 10,061,5211,020USD 181,719 USD 169.58 USD 169.43
2025-02-11 (Tuesday)58,312PG holding increased by 845USD 9,879,802PG holding increased by 252355USD 9,879,802845USD 252,355 USD 169.43 USD 167.53
2025-02-10 (Monday)57,467USD 9,627,447PG holding decreased by -25285USD 9,627,4470USD -25,285 USD 167.53 USD 167.97
2025-02-07 (Friday)57,467PG holding increased by 90USD 9,652,732PG holding decreased by -37096USD 9,652,73290USD -37,096 USD 167.97 USD 168.88
2025-02-06 (Thursday)57,377PG holding increased by 1200USD 9,689,828PG holding increased by 195353USD 9,689,8281,200USD 195,353 USD 168.88 USD 169.01
2025-02-05 (Wednesday)56,177PG holding increased by 600USD 9,494,475PG holding increased by 150314USD 9,494,475600USD 150,314 USD 169.01 USD 168.13
2025-02-04 (Tuesday)55,577PG holding increased by 450USD 9,344,161PG holding increased by 40928USD 9,344,161450USD 40,928 USD 168.13 USD 168.76
2025-02-03 (Monday)55,127PG holding decreased by -2610USD 9,303,233PG holding decreased by -280532USD 9,303,233-2,610USD -280,532 USD 168.76 USD 165.99
2025-01-31 (Friday)57,737PG holding increased by 240USD 9,583,765PG holding decreased by -41808USD 9,583,765240USD -41,808 USD 165.99 USD 167.41
2025-01-30 (Thursday)57,497PG holding increased by 30USD 9,625,573PG holding increased by 72834USD 9,625,57330USD 72,834 USD 167.41 USD 166.23
2025-01-29 (Wednesday)57,467PG holding increased by 510USD 9,552,739PG holding increased by 87055USD 9,552,739510USD 87,055 USD 166.23 USD 166.19
2025-01-28 (Tuesday)56,957PG holding increased by 180USD 9,465,684PG holding decreased by -167102USD 9,465,684180USD -167,102 USD 166.19 USD 169.66
2025-01-27 (Monday)56,777PG holding increased by 180USD 9,632,786PG holding increased by 344086USD 9,632,786180USD 344,086 USD 169.66 USD 164.12
2025-01-24 (Friday)56,597PG holding increased by 180USD 9,288,700PG holding decreased by -84985USD 9,288,700180USD -84,985 USD 164.12 USD 166.15
2025-01-23 (Thursday)56,417PG holding increased by 510USD 9,373,685PG holding increased by 163566USD 9,373,685510USD 163,566 USD 166.15 USD 164.74
2025-01-22 (Wednesday)55,907PG holding increased by 300USD 9,210,119PG holding increased by 217355USD 9,210,119300USD 217,355 USD 164.74 USD 161.72
2025-01-21 (Tuesday)55,607PG holding increased by 1770USD 8,992,764PG holding increased by 318008USD 8,992,7641,770USD 318,008 USD 161.72 USD 161.13
2025-01-20 (Monday)53,837USD 8,674,756USD 8,674,7560USD 0 USD 161.13 USD 161.13
2025-01-17 (Friday)53,837PG holding increased by 360USD 8,674,756PG holding increased by 91697USD 8,674,756360USD 91,697 USD 161.13 USD 160.5
2025-01-16 (Thursday)53,477USD 8,583,059PG holding increased by 45456USD 8,583,0590USD 45,456 USD 160.5 USD 159.65
2025-01-15 (Wednesday)53,477PG holding increased by 180USD 8,537,603PG holding increased by 23940USD 8,537,603180USD 23,940 USD 159.65 USD 159.74
2025-01-14 (Tuesday)53,297USD 8,513,663PG holding increased by 47968USD 8,513,6630USD 47,968 USD 159.74 USD 158.84
2025-01-13 (Monday)53,297PG holding increased by 510USD 8,465,695PG holding increased by 95788USD 8,465,695510USD 95,788 USD 158.84 USD 158.56
2025-01-10 (Friday)52,787PG holding increased by 390USD 8,369,907PG holding decreased by -123647USD 8,369,907390USD -123,647 USD 158.56 USD 162.1
2025-01-09 (Thursday)52,397USD 8,493,554USD 8,493,5540USD 0 USD 162.1 USD 162.1
2025-01-08 (Wednesday)52,397USD 8,493,554USD 8,493,5540USD 0 USD 162.1 USD 162.1
2025-01-02 (Thursday)52,277USD 8,676,936PG holding decreased by -87303USD 8,676,9360USD -87,303 USD 165.98 USD 167.65
2024-12-31 (Tuesday)52,277PG holding increased by 90USD 8,764,239PG holding increased by 44313USD 8,764,23990USD 44,313 USD 167.65 USD 167.09
2024-12-30 (Monday)52,187PG holding increased by 120USD 8,719,926PG holding decreased by -106993USD 8,719,926120USD -106,993 USD 167.09 USD 169.53
2024-12-27 (Friday)52,067PG holding increased by 584USD 8,826,919PG holding increased by 66572USD 8,826,919584USD 66,572 USD 169.53 USD 170.16
2024-12-26 (Thursday)51,483USD 8,760,347PG holding increased by 62809USD 8,760,3470USD 62,809 USD 170.16 USD 168.94
2024-12-24 (Tuesday)51,483USD 8,697,538PG holding increased by 42731USD 8,697,5380USD 42,731 USD 168.94 USD 168.11
2024-12-23 (Monday)51,483PG holding increased by 180USD 8,654,807PG holding increased by 32825USD 8,654,807180USD 32,825 USD 168.11 USD 168.06
2024-12-20 (Friday)51,303PG holding increased by 3706USD 8,621,982PG holding increased by 569046USD 8,621,9823,706USD 569,046 USD 168.06 USD 169.19
2024-12-19 (Thursday)47,597PG holding increased by 336USD 8,052,936PG holding increased by 62046USD 8,052,936336USD 62,046 USD 169.19 USD 169.08
2024-12-18 (Wednesday)47,261USD 7,990,890PG holding decreased by -59076USD 7,990,8900USD -59,076 USD 169.08 USD 170.33
2024-12-17 (Tuesday)47,261PG holding increased by 260USD 8,049,966PG holding increased by 6215USD 8,049,966260USD 6,215 USD 170.33 USD 171.14
2024-12-16 (Monday)47,001PG holding increased by 84USD 8,043,751PG holding increased by 18129USD 8,043,75184USD 18,129 USD 171.14 USD 171.06
2024-12-13 (Friday)46,917PG holding increased by 140USD 8,025,622PG holding increased by 44062USD 8,025,622140USD 44,062 USD 171.06 USD 170.63
2024-12-11 (Wednesday)46,777PG holding increased by 84USD 7,981,560PG holding decreased by -62710USD 7,981,56084USD -62,710 USD 170.63 USD 172.28
2024-12-10 (Tuesday)46,693PG holding increased by 56USD 8,044,270PG holding increased by 79137USD 8,044,27056USD 79,137 USD 172.28 USD 170.79
2024-12-09 (Monday)46,637PG holding increased by 56USD 7,965,133PG holding decreased by -131576USD 7,965,13356USD -131,576 USD 170.79 USD 173.82
2024-12-06 (Friday)46,581USD 8,096,709PG holding decreased by -102944USD 8,096,7090USD -102,944 USD 173.82 USD 176.03
2024-12-05 (Thursday)46,581PG holding decreased by -168USD 8,199,653PG holding increased by 13436USD 8,199,653-168USD 13,436 USD 176.03 USD 175.11
2024-12-04 (Wednesday)46,749PG holding increased by 30USD 8,186,217PG holding decreased by -9230USD 8,186,21730USD -9,230 USD 175.11 USD 175.42
2024-12-03 (Tuesday)46,719USD 8,195,447PG holding decreased by -199957USD 8,195,4470USD -199,957 USD 175.42 USD 179.7
2024-12-02 (Monday)46,719PG holding increased by 112USD 8,395,404PG holding increased by 40633USD 8,395,404112USD 40,633 USD 179.7 USD 179.26
2024-11-29 (Friday)46,607PG holding increased by 504USD 8,354,771PG holding increased by 85737USD 8,354,771504USD 85,737 USD 179.26 USD 179.36
2024-11-28 (Thursday)46,103USD 8,269,034USD 8,269,0340USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)46,103PG holding increased by 112USD 8,269,034PG holding increased by 22388USD 8,269,034112USD 22,388 USD 179.36 USD 179.31
2024-11-26 (Tuesday)45,991PG holding increased by 280USD 8,246,646PG holding increased by 137972USD 8,246,646280USD 137,972 USD 179.31 USD 177.39
2024-11-25 (Monday)45,711PG holding increased by 3472USD 8,108,674PG holding increased by 662783USD 8,108,6743,472USD 662,783 USD 177.39 USD 176.28
2024-11-22 (Friday)42,239PG holding increased by 84USD 7,445,891PG holding increased by 163615USD 7,445,89184USD 163,615 USD 176.28 USD 172.75
2024-11-21 (Thursday)42,155PG holding increased by 84USD 7,282,276PG holding increased by 92763USD 7,282,27684USD 92,763 USD 172.75 USD 170.89
2024-11-20 (Wednesday)42,071PG holding increased by 364USD 7,189,513PG holding increased by 67626USD 7,189,513364USD 67,626 USD 170.89 USD 170.76
2024-11-19 (Tuesday)41,707PG holding decreased by -364USD 7,121,887PG holding decreased by -61736USD 7,121,887-364USD -61,736 USD 170.76 USD 170.75
2024-11-18 (Monday)42,071PG holding increased by 1680USD 7,183,623PG holding increased by 485180USD 7,183,6231,680USD 485,180 USD 170.75 USD 165.84
2024-11-12 (Tuesday)40,391PG holding increased by 336USD 6,698,443PG holding increased by 48111USD 6,698,443336USD 48,111 USD 165.84 USD 166.03
2024-11-11 (Monday)40,055PG holding increased by 84USD 6,650,332PG holding decreased by -53204USD 6,650,33284USD -53,204 USD 166.03 USD 167.71
2024-11-08 (Friday)39,971PG holding increased by 338USD 6,703,536PG holding increased by 227107USD 6,703,536338USD 227,107 USD 167.71 USD 163.41
2024-11-07 (Thursday)39,633PG holding increased by 572USD 6,476,429PG holding increased by 185655USD 6,476,429572USD 185,655 USD 163.41 USD 161.05
2024-11-06 (Wednesday)39,061PG holding increased by 252USD 6,290,774PG holding decreased by -142206USD 6,290,774252USD -142,206 USD 161.05 USD 165.76
2024-11-05 (Tuesday)38,809PG holding increased by 56USD 6,432,980PG holding increased by 35635USD 6,432,98056USD 35,635 USD 165.76 USD 165.08
2024-11-04 (Monday)38,753PG holding increased by 290USD 6,397,345PG holding increased by 47104USD 6,397,345290USD 47,104 USD 165.08 USD 165.1
2024-11-01 (Friday)38,463PG holding increased by 140USD 6,350,241PG holding increased by 20048USD 6,350,241140USD 20,048 USD 165.1 USD 165.18
2024-10-31 (Thursday)38,323USD 6,330,193PG holding decreased by -37557USD 6,330,1930USD -37,557 USD 165.18 USD 166.16
2024-10-30 (Wednesday)38,323PG holding increased by 84USD 6,367,750PG holding decreased by -24664USD 6,367,75084USD -24,664 USD 166.16 USD 167.17
2024-10-29 (Tuesday)38,239PG holding increased by 532USD 6,392,414PG holding increased by 8619USD 6,392,414532USD 8,619 USD 167.17 USD 169.3
2024-10-28 (Monday)37,707USD 6,383,795PG holding increased by 40723USD 6,383,7950USD 40,723 USD 169.3 USD 168.22
2024-10-25 (Friday)37,707PG holding increased by 112USD 6,343,072PG holding decreased by -33792USD 6,343,072112USD -33,792 USD 168.22 USD 169.62
2024-10-24 (Thursday)37,595PG holding increased by 84USD 6,376,864PG holding increased by 15749USD 6,376,86484USD 15,749 USD 169.62 USD 169.58
2024-10-23 (Wednesday)37,511USD 6,361,115PG holding decreased by -4502USD 6,361,1150USD -4,502 USD 169.58 USD 169.7
2024-10-22 (Tuesday)37,511PG holding increased by 168USD 6,365,617PG holding increased by 34485USD 6,365,617168USD 34,485 USD 169.7 USD 169.54
2024-10-21 (Monday)37,343PG holding increased by 140USD 6,331,132PG holding decreased by -40998USD 6,331,132140USD -40,998 USD 169.54 USD 171.28
2024-10-18 (Friday)37,203USD 6,372,130USD 6,372,130
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 IE0003WV2ME7

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 159.250* 168.01
2025-05-01BUY1,102 159.980* 168.21
2025-04-30BUY609 162.570* 168.25
2025-04-29SELL-116 162.260* 168.30 Profit of 19,522 on sale
2025-04-28SELL-145 161.850* 168.35 Profit of 24,411 on sale
2025-04-25BUY58 161.020* 168.41
2025-04-24SELL-29 159.530* 168.48 Profit of 4,886 on sale
2025-04-22SELL-3,886 167.880* 168.51 Profit of 654,820 on sale
2025-04-17SELL-1,769 170.630* 168.49 Profit of 298,068 on sale
2025-04-16BUY58 166.390* 168.51
2025-04-15BUY58 168.470* 168.51
2025-04-10SELL-1,827 163.560* 168.57 Profit of 307,970 on sale
2025-04-09BUY145 162.320* 168.62
2025-04-08BUY29 158.390* 168.71
2025-04-07BUY522 160.230* 168.79
2025-04-04BUY319 163.750* 168.84
2025-04-02BUY203 169.500* 168.83
2025-04-01BUY2,291 170.560* 168.81
2025-03-31BUY87 170.420* 168.80
2025-03-25BUY29 162.850* 168.89
2025-03-21SELL-4,742 166.690* 168.94 Profit of 801,126 on sale
2025-03-20BUY62 167.550* 168.96
2025-03-18BUY155 167.710* 168.97
2025-03-17BUY21 169.760* 168.97
2025-03-14SELL-10 167.970* 168.98 Profit of 1,690 on sale
2025-03-13SELL-1,990 168.590* 168.98 Profit of 336,270 on sale
2025-03-12BUY372 168.370* 168.99
2025-03-11BUY372 173.120* 168.94
2025-03-07BUY124 175.950* 168.78
2025-03-06BUY434 174.660* 168.72
2025-03-05BUY2,356 174.610* 168.65
2025-03-04BUY124 173.180* 168.60
2025-03-03BUY155 175.590* 168.52
2025-02-28BUY1,847 173.840* 168.45
2025-02-27BUY270 171.970* 168.41
2025-02-26SELL-160 171.300* 168.38 Profit of 26,940 on sale
2025-02-25SELL-30 172.650* 168.32 Profit of 5,050 on sale
2025-02-24BUY30 170.540* 168.30
2025-02-20SELL-390 167.210* 168.29 Profit of 65,632 on sale
2025-02-19BUY120 166.490* 168.31
2025-02-18BUY122 165.430* 168.35
2025-02-13BUY3,420 171.020* 168.46
2025-02-12BUY1,020 169.580* 168.44
2025-02-11BUY845 169.430* 168.43
2025-02-07BUY90 167.970* 168.45
2025-02-06BUY1,200 168.880* 168.44
2025-02-05BUY600 169.010* 168.43
2025-02-04BUY450 168.130* 168.44
2025-02-03SELL-2,610 168.760* 168.43 Profit of 439,612 on sale
2025-01-31BUY240 165.990* 168.47
2025-01-30BUY30 167.410* 168.49
2025-01-29BUY510 166.230* 168.52
2025-01-28BUY180 166.190* 168.56
2025-01-27BUY180 169.660* 168.54
2025-01-24BUY180 164.120* 168.62
2025-01-23BUY510 166.150* 168.66
2025-01-22BUY300 164.740* 168.73
2025-01-21BUY1,770 161.720* 168.85
2025-01-17BUY360 161.130* 169.13
2025-01-15BUY180 159.650* 169.47
2025-01-13BUY510 158.840* 169.87
2025-01-10BUY390 158.560* 170.10
2024-12-31BUY90 167.650* 170.59
2024-12-30BUY120 167.090* 170.67
2024-12-27BUY584 169.530* 170.69
2024-12-23BUY180 168.110* 170.81
2024-12-20BUY3,706 168.060* 170.88
2024-12-19BUY336 169.190* 170.92
2024-12-17BUY260 170.330* 170.99
2024-12-16BUY84 171.140* 170.98
2024-12-13BUY140 171.060* 170.98
2024-12-11BUY84 170.630* 170.99
2024-12-10BUY56 172.280* 170.95
2024-12-09BUY56 170.790* 170.96
2024-12-05SELL-168 176.030* 170.69 Profit of 28,676 on sale
2024-12-04BUY30 175.110* 170.54
2024-12-02BUY112 179.700* 170.02
2024-11-29BUY504 179.260* 169.67
2024-11-27BUY112 179.360* 168.86
2024-11-26BUY280 179.310* 168.40
2024-11-25BUY3,472 177.390* 167.99
2024-11-22BUY84 176.280* 167.60
2024-11-21BUY84 172.750* 167.34
2024-11-20BUY364 170.890* 167.16
2024-11-19SELL-364 170.760* 166.96 Profit of 60,772 on sale
2024-11-18BUY1,680 170.750* 166.73
2024-11-12BUY336 165.840* 166.79
2024-11-11BUY84 166.030* 166.84
2024-11-08BUY338 167.710* 166.78
2024-11-07BUY572 163.410* 167.04
2024-11-06BUY252 161.050* 167.53
2024-11-05BUY56 165.760* 167.70
2024-11-04BUY290 165.080* 167.96
2024-11-01BUY140 165.100* 168.27
2024-10-30BUY84 166.160* 169.02
2024-10-29BUY532 167.170* 169.33
2024-10-25BUY112 168.220* 169.61
2024-10-24BUY84 169.620* 169.61
2024-10-22BUY168 169.700* 169.54
2024-10-21BUY140 169.540* 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
2025-05-081,068,1542,5452,607,80541.0%
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%
2025-03-06775,4233,3701,820,74542.6%

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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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.