Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(USD) Euronext Amsterdam

Holdings detail for PG

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

Show aggregate PG holdings

News associated with PG

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.
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Dow Movers: WMT, CVX
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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
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
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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 - 2025-03-07 20:00:07
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

iShares MSCI World 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
2025-04-08 (Tuesday)-38,830PG holding increased by 77660USD -6,150,284PG holding increased by 12372015USD -6,150,28477,660USD 12,372,015 USD 158.39 USD 0
2025-04-08 (Tuesday)38,830PG holding increased by 77660USD 6,150,284PG holding increased by 12372015USD 6,150,28477,660USD 12,372,015 USD 158.39 USD 0
2025-04-07 (Monday)-38,830PG holding increased by 77660USD -6,221,731PG holding increased by 12580144USD -6,221,73177,660USD 12,580,144 USD 160.23 USD 0
2025-04-07 (Monday)38,830PG holding increased by 77660USD 6,221,731PG holding increased by 12580144USD 6,221,73177,660USD 12,580,144 USD 160.23 USD 0
2025-04-04 (Friday)-38,830PG holding increased by 77660USD -6,358,413PG holding increased by 12940098USD -6,358,41377,660USD 12,940,098 USD 163.75 USD 0
2025-04-04 (Friday)38,830PG holding increased by 77660USD 6,358,413PG holding increased by 12940098USD 6,358,41377,660USD 12,940,098 USD 163.75 USD 0
2025-04-02 (Wednesday)-38,830PG holding increased by 77660USD -6,581,685PG holding increased by 13204530USD -6,581,68577,660USD 13,204,530 USD 169.5 USD 0
2025-04-02 (Wednesday)38,830PG holding increased by 77660USD 6,581,685PG holding increased by 13204530USD 6,581,68577,660USD 13,204,530 USD 169.5 USD 0
2025-04-01 (Tuesday)-38,830PG holding increased by 77720USD -6,622,845PG holding increased by 13250479USD -6,622,84577,720USD 13,250,479 USD 170.56 USD 0
2025-04-01 (Tuesday)38,830PG holding increased by 77720USD 6,622,845PG holding increased by 13250479USD 6,622,84577,720USD 13,250,479 USD 170.56 USD 0
2025-03-31 (Monday)-38,890PG holding increased by 77780USD -6,627,634PG holding increased by 13162321USD -6,627,63477,780USD 13,162,321 USD 170.42 USD 0
2025-03-31 (Monday)38,890PG holding increased by 77780USD 6,627,634PG holding increased by 13162321USD 6,627,63477,780USD 13,162,321 USD 170.42 USD 0
2025-03-28 (Friday)-38,890PG holding increased by 77780USD -6,534,687PG holding increased by 13095819USD -6,534,68777,780USD 13,095,819 USD 168.03 USD 0
2025-03-28 (Friday)38,890PG holding increased by 77780USD 6,534,687PG holding increased by 13095819USD 6,534,68777,780USD 13,095,819 USD 168.03 USD 0
2025-03-27 (Thursday)-38,890PG holding increased by 77780USD -6,561,132PG holding increased by 13039428USD -6,561,13277,780USD 13,039,428 USD 168.71 USD 0
2025-03-27 (Thursday)38,890PG holding increased by 77780USD 6,561,132PG holding increased by 13039428USD 6,561,13277,780USD 13,039,428 USD 168.71 USD 0
2025-03-26 (Wednesday)-38,890PG holding increased by 77780USD -6,478,296PG holding increased by 12811533USD -6,478,29677,780USD 12,811,533 USD 166.58 USD 0
2025-03-26 (Wednesday)38,890PG holding increased by 77780USD 6,478,296PG holding increased by 12811533USD 6,478,29677,780USD 12,811,533 USD 166.58 USD 0
2025-03-25 (Tuesday)-38,890PG holding increased by 77780USD -6,333,237PG holding increased by 12775366USD -6,333,23777,780USD 12,775,366 USD 162.85 USD 0
2025-03-25 (Tuesday)38,890PG holding increased by 77780USD 6,333,237PG holding increased by 12775366USD 6,333,23777,780USD 12,775,366 USD 162.85 USD 0
2025-03-24 (Monday)-38,890PG holding increased by 77780USD -6,442,129PG holding increased by 12924703USD -6,442,12977,780USD 12,924,703 USD 165.65 USD 0
2025-03-24 (Monday)38,890PG holding increased by 77780USD 6,442,129PG holding increased by 12924703USD 6,442,12977,780USD 12,924,703 USD 165.65 USD 0
2025-03-21 (Friday)-38,890PG holding increased by 77780USD -6,482,574PG holding increased by 12998594USD -6,482,57477,780USD 12,998,594 USD 166.69 USD 0
2025-03-21 (Friday)38,890PG holding increased by 77780USD 6,482,574PG holding increased by 12998594USD 6,482,57477,780USD 12,998,594 USD 166.69 USD 0
2025-03-20 (Thursday)-38,890PG holding increased by 77780USD -6,516,020PG holding increased by 13071707USD -6,516,02077,780USD 13,071,707 USD 167.55 USD 0
2025-03-20 (Thursday)38,890PG holding increased by 77780USD 6,516,020PG holding increased by 13071707USD 6,516,02077,780USD 13,071,707 USD 167.55 USD 0
2025-03-19 (Wednesday)-38,890PG holding increased by 77780USD -6,555,687PG holding increased by 13077929USD -6,555,68777,780USD 13,077,929 USD 168.57 USD 0
2025-03-19 (Wednesday)38,890PG holding increased by 77780USD 6,555,687PG holding increased by 13077929USD 6,555,68777,780USD 13,077,929 USD 168.57 USD 0
2025-03-18 (Tuesday)-38,890PG holding increased by 77780USD -6,522,242PG holding increased by 13124208USD -6,522,24277,780USD 13,124,208 USD 167.71 USD 0
2025-03-18 (Tuesday)38,890PG holding increased by 77780USD 6,522,242PG holding increased by 13124208USD 6,522,24277,780USD 13,124,208 USD 167.71 USD 0
2025-03-17 (Monday)-38,890PG holding increased by 77780USD -6,601,966PG holding increased by 13134319USD -6,601,96677,780USD 13,134,319 USD 169.76 USD 0
2025-03-17 (Monday)38,890PG holding increased by 77780USD 6,601,966PG holding increased by 13134319USD 6,601,96677,780USD 13,134,319 USD 169.76 USD 0
2025-03-14 (Friday)38,890PG holding increased by 77780USD 6,532,353PG holding increased by 13088818USD 6,532,35377,780USD 13,088,818 USD 167.97 USD 0
2025-03-14 (Friday)-38,890PG holding increased by 77780USD -6,532,353PG holding increased by 13088818USD -6,532,35377,780USD 13,088,818 USD 167.97 USD 0
2025-03-13 (Thursday)-38,890PG holding increased by 77780USD -6,556,465PG holding increased by 13104374USD -6,556,46577,780USD 13,104,374 USD 168.59 USD 0
2025-03-13 (Thursday)38,890PG holding increased by 77780USD 6,556,465PG holding increased by 13104374USD 6,556,46577,780USD 13,104,374 USD 168.59 USD 0
2025-03-12 (Wednesday)-38,890PG holding increased by 77780USD -6,547,909PG holding increased by 13280546USD -6,547,90977,780USD 13,280,546 USD 168.37 USD 0
2025-03-12 (Wednesday)38,890PG holding increased by 77780USD 6,547,909PG holding increased by 13280546USD 6,547,90977,780USD 13,280,546 USD 168.37 USD 0
2025-03-11 (Tuesday)-38,890PG holding increased by 77780USD -6,732,637PG holding increased by 13587388USD -6,732,63777,780USD 13,587,388 USD 173.12 USD 0
2025-03-11 (Tuesday)38,890PG holding increased by 77780USD 6,732,637PG holding increased by 13587388USD 6,732,63777,780USD 13,587,388 USD 173.12 USD 0
2025-03-10 (Monday)-38,890PG holding increased by 77780USD -6,854,751PG holding increased by 13697447USD -6,854,75177,780USD 13,697,447 USD 176.26 USD 0
2025-03-10 (Monday)38,890PG holding increased by 77780USD 6,854,751PG holding increased by 13697447USD 6,854,75177,780USD 13,697,447 USD 176.26 USD 0
2025-03-07 (Friday)-38,890PG holding increased by 77780USD -6,842,696PG holding increased by 13633279USD -6,842,69677,780USD 13,633,279 USD 175.95 USD 0
2025-03-07 (Friday)38,890PG holding increased by 77780USD 6,842,696PG holding increased by 13633279USD 6,842,69677,780USD 13,633,279 USD 175.95 USD 0
2025-03-05 (Wednesday)38,890PG holding decreased by -77780USD 6,790,583PG holding decreased by -13581166USD 6,790,583-77,780USD -13,581,166 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-38,890PG holding decreased by -77780USD -6,790,583PG holding decreased by -13581166USD -6,790,583-77,780USD -13,581,166 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08BUY77,660 158.390* 162.40
2025-04-07BUY77,660 160.230* 162.50
2025-04-04BUY77,660 163.750* 162.44
2025-04-02BUY77,660 169.500* 162.06
2025-04-01BUY77,720 170.560* 161.59
2025-03-31BUY77,780 170.420* 161.07
2025-03-28BUY77,780 168.030* 160.64
2025-03-27BUY77,780 168.710* 160.10
2025-03-26BUY77,780 166.580* 159.64
2025-03-25BUY77,780 162.850* 159.39
2025-03-24BUY77,780 165.650* 158.87
2025-03-21BUY77,780 166.690* 158.16
2025-03-20BUY77,780 167.550* 157.22
2025-03-19BUY77,780 168.570* 155.96
2025-03-18BUY77,780 167.710* 154.49
2025-03-17BUY77,780 169.760* 152.31
2025-03-14BUY77,780 167.970* 149.70
2025-03-13BUY77,780 168.590* 145.92
2025-03-12BUY77,780 168.370* 140.30
2025-03-11BUY77,780 173.120* 129.36
2025-03-10BUY77,780 176.260* 105.92
2025-03-07BUY77,780 175.950* 35.88
2025-03-05SELL-77,780 35.880* 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
2025-04-301,606,0883,6062,483,66464.7%
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%
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%

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.