Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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
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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
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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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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
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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
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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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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 Core S&P 500 UCITS ETF USD (Dist) 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)860,007USD 136,440,111PG holding decreased by -550404USD 136,440,1110USD -550,404 USD 158.65 USD 159.29
2025-05-07 (Wednesday)860,007PG holding decreased by -951USD 136,990,515PG holding decreased by -117047USD 136,990,515-951USD -117,047 USD 159.29 USD 159.25
2025-05-06 (Tuesday)860,958USD 137,107,562PG holding increased by 361603USD 137,107,5620USD 361,603 USD 159.25 USD 158.83
2025-05-05 (Monday)860,958USD 136,745,959PG holding decreased by -1455019USD 136,745,9590USD -1,455,019 USD 158.83 USD 160.52
2025-05-02 (Friday)860,958PG holding decreased by -317USD 138,200,978PG holding increased by 414203USD 138,200,978-317USD 414,203 USD 160.52 USD 159.98
2025-05-01 (Thursday)861,275USD 137,786,775PG holding decreased by -2230702USD 137,786,7750USD -2,230,702 USD 159.98 USD 162.57
2025-04-30 (Wednesday)861,275USD 140,017,477PG holding increased by 266995USD 140,017,4770USD 266,995 USD 162.57 USD 162.26
2025-04-29 (Tuesday)861,275PG holding decreased by -951USD 139,750,482PG holding increased by 199204USD 139,750,482-951USD 199,204 USD 162.26 USD 161.85
2025-04-28 (Monday)862,226USD 139,551,278PG holding increased by 715647USD 139,551,2780USD 715,647 USD 161.85 USD 161.02
2025-04-25 (Friday)862,226USD 138,835,631PG holding increased by 1284717USD 138,835,6310USD 1,284,717 USD 161.02 USD 159.53
2025-04-24 (Thursday)862,226PG holding increased by 317USD 137,550,914PG holding decreased by -5293265USD 137,550,914317USD -5,293,265 USD 159.53 USD 165.73
2025-04-23 (Wednesday)861,909USD 142,844,179PG holding decreased by -1853104USD 142,844,1790USD -1,853,104 USD 165.73 USD 167.88
2025-04-22 (Tuesday)861,909PG holding increased by 1268USD 144,697,283PG holding increased by 2046037USD 144,697,2831,268USD 2,046,037 USD 167.88 USD 165.75
2025-04-21 (Monday)860,641USD 142,651,246PG holding decreased by -4199928USD 142,651,2460USD -4,199,928 USD 165.75 USD 170.63
2025-04-18 (Friday)860,641USD 146,851,174USD 146,851,1740USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)860,641USD 146,851,174PG holding increased by 3649118USD 146,851,1740USD 3,649,118 USD 170.63 USD 166.39
2025-04-16 (Wednesday)860,641PG holding increased by 317USD 143,202,056PG holding decreased by -1736728USD 143,202,056317USD -1,736,728 USD 166.39 USD 168.47
2025-04-15 (Tuesday)860,324PG holding increased by 317USD 144,938,784PG holding decreased by -514200USD 144,938,784317USD -514,200 USD 168.47 USD 169.13
2025-04-14 (Monday)860,007USD 145,452,984PG holding increased by 1909216USD 145,452,9840USD 1,909,216 USD 169.13 USD 166.91
2025-04-11 (Friday)860,007PG holding increased by 634USD 143,543,768PG holding increased by 2984720USD 143,543,768634USD 2,984,720 USD 166.91 USD 163.56
2025-04-10 (Thursday)859,373USD 140,559,048PG holding increased by 1065623USD 140,559,0480USD 1,065,623 USD 163.56 USD 162.32
2025-04-09 (Wednesday)859,373PG holding increased by 1585USD 139,493,425PG holding increased by 3628384USD 139,493,4251,585USD 3,628,384 USD 162.32 USD 158.39
2025-04-08 (Tuesday)857,788PG holding increased by 4755USD 135,865,041PG holding decreased by -816437USD 135,865,0414,755USD -816,437 USD 158.39 USD 160.23
2025-04-07 (Monday)853,033PG holding decreased by -2219USD 136,681,478PG holding decreased by -3366037USD 136,681,478-2,219USD -3,366,037 USD 160.23 USD 163.75
2025-04-04 (Friday)855,252PG holding decreased by -4746USD 140,047,515PG holding decreased by -5722146USD 140,047,515-4,746USD -5,722,146 USD 163.75 USD 169.5
2025-04-02 (Wednesday)859,998PG holding decreased by -948USD 145,769,661PG holding decreased by -1073289USD 145,769,661-948USD -1,073,289 USD 169.5 USD 170.56
2025-04-01 (Tuesday)860,946PG holding decreased by -316USD 146,842,950PG holding increased by 66680USD 146,842,950-316USD 66,680 USD 170.56 USD 170.42
2025-03-31 (Monday)861,262PG holding decreased by -632USD 146,776,270PG holding increased by 1952221USD 146,776,270-632USD 1,952,221 USD 170.42 USD 168.03
2025-03-28 (Friday)861,894PG holding increased by 632USD 144,824,049PG holding decreased by -479463USD 144,824,049632USD -479,463 USD 168.03 USD 168.71
2025-03-27 (Thursday)861,262USD 145,303,512PG holding increased by 1834488USD 145,303,5120USD 1,834,488 USD 168.71 USD 166.58
2025-03-26 (Wednesday)861,262USD 143,469,024PG holding increased by 3212507USD 143,469,0240USD 3,212,507 USD 166.58 USD 162.85
2025-03-25 (Tuesday)861,262PG holding increased by 948USD 140,256,517PG holding decreased by -2254497USD 140,256,517948USD -2,254,497 USD 162.85 USD 165.65
2025-03-24 (Monday)860,314PG holding increased by 1264USD 142,511,014PG holding decreased by -684031USD 142,511,0141,264USD -684,031 USD 165.65 USD 166.69
2025-03-21 (Friday)859,050PG holding decreased by -4079USD 143,195,045PG holding decreased by -1422219USD 143,195,045-4,079USD -1,422,219 USD 166.69 USD 167.55
2025-03-20 (Thursday)863,129PG holding increased by 636USD 144,617,264PG holding decreased by -773181USD 144,617,264636USD -773,181 USD 167.55 USD 168.57
2025-03-19 (Wednesday)862,493PG holding increased by 1272USD 145,390,445PG holding increased by 955071USD 145,390,4451,272USD 955,071 USD 168.57 USD 167.71
2025-03-18 (Tuesday)861,221USD 144,435,374PG holding decreased by -1765503USD 144,435,3740USD -1,765,503 USD 167.71 USD 169.76
2025-03-17 (Monday)861,221PG holding decreased by -954USD 146,200,877PG holding increased by 1381342USD 146,200,877-954USD 1,381,342 USD 169.76 USD 167.97
2025-03-14 (Friday)862,175PG holding decreased by -636USD 144,819,535PG holding decreased by -641771USD 144,819,535-636USD -641,771 USD 167.97 USD 168.59
2025-03-13 (Thursday)862,811PG holding decreased by -1908USD 145,461,306PG holding decreased by -131432USD 145,461,306-1,908USD -131,432 USD 168.59 USD 168.37
2025-03-12 (Wednesday)864,719PG holding decreased by -955USD 145,592,738PG holding decreased by -4272745USD 145,592,738-955USD -4,272,745 USD 168.37 USD 173.12
2025-03-11 (Tuesday)865,674PG holding decreased by -2233USD 149,865,483PG holding decreased by -3111805USD 149,865,483-2,233USD -3,111,805 USD 173.12 USD 176.26
2025-03-10 (Monday)867,907PG holding decreased by -1276USD 152,977,288PG holding increased by 44539USD 152,977,288-1,276USD 44,539 USD 176.26 USD 175.95
2025-03-07 (Friday)869,183USD 152,932,749PG holding increased by 1121246USD 152,932,7490USD 1,121,246 USD 175.95 USD 174.66
2025-03-06 (Thursday)869,183PG holding decreased by -1276USD 151,811,503PG holding decreased by -179343USD 151,811,503-1,276USD -179,343 USD 174.66 USD 174.61
2025-03-05 (Wednesday)870,459PG holding decreased by -1914USD 151,990,846PG holding increased by 913290USD 151,990,846-1,914USD 913,290 USD 174.61 USD 173.18
2025-03-04 (Tuesday)872,373PG holding decreased by -2552USD 151,077,556PG holding decreased by -2550525USD 151,077,556-2,552USD -2,550,525 USD 173.18 USD 175.59
2025-03-03 (Monday)874,925USD 153,628,081PG holding increased by 1531119USD 153,628,0810USD 1,531,119 USD 175.59 USD 173.84
2025-02-28 (Friday)874,925PG holding decreased by -1595USD 152,096,962PG holding increased by 1361818USD 152,096,962-1,595USD 1,361,818 USD 173.84 USD 171.97
2025-02-27 (Thursday)876,520USD 150,735,144PG holding increased by 587268USD 150,735,1440USD 587,268 USD 171.97 USD 171.3
2025-02-26 (Wednesday)876,520PG holding increased by 638USD 150,147,876PG holding decreased by -1073151USD 150,147,876638USD -1,073,151 USD 171.3 USD 172.65
2025-02-25 (Tuesday)875,882USD 151,221,027PG holding increased by 1848111USD 151,221,0270USD 1,848,111 USD 172.65 USD 170.54
2025-02-24 (Monday)875,882PG holding increased by 638USD 149,372,916PG holding increased by 380130USD 149,372,916638USD 380,130 USD 170.54 USD 170.23
2025-02-21 (Friday)875,244PG holding increased by 319USD 148,992,786PG holding increased by 2696577USD 148,992,786319USD 2,696,577 USD 170.23 USD 167.21
2025-02-20 (Thursday)874,925PG holding decreased by -957USD 146,296,209PG holding increased by 470615USD 146,296,209-957USD 470,615 USD 167.21 USD 166.49
2025-02-19 (Wednesday)875,882USD 145,825,594PG holding increased by 928435USD 145,825,5940USD 928,435 USD 166.49 USD 165.43
2025-02-18 (Tuesday)875,882USD 144,897,159PG holding increased by 2224740USD 144,897,1590USD 2,224,740 USD 165.43 USD 162.89
2025-02-17 (Monday)875,882USD 142,672,419USD 142,672,4190USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)875,882PG holding decreased by -318USD 142,672,419PG holding decreased by -7175305USD 142,672,419-318USD -7,175,305 USD 162.89 USD 171.02
2025-02-13 (Thursday)876,200PG holding decreased by -4134USD 149,847,724PG holding increased by 560684USD 149,847,724-4,134USD 560,684 USD 171.02 USD 169.58
2025-02-12 (Wednesday)880,334PG holding decreased by -318USD 149,287,040PG holding increased by 78172USD 149,287,040-318USD 78,172 USD 169.58 USD 169.43
2025-02-11 (Tuesday)880,652USD 149,208,868PG holding increased by 1673238USD 149,208,8680USD 1,673,238 USD 169.43 USD 167.53
2025-02-10 (Monday)880,652USD 147,535,630PG holding decreased by -387486USD 147,535,6300USD -387,486 USD 167.53 USD 167.97
2025-02-07 (Friday)880,652USD 147,923,116PG holding decreased by -801394USD 147,923,1160USD -801,394 USD 167.97 USD 168.88
2025-02-06 (Thursday)880,652PG holding decreased by -1272USD 148,724,510PG holding decreased by -329465USD 148,724,510-1,272USD -329,465 USD 168.88 USD 169.01
2025-02-05 (Wednesday)881,924PG holding increased by 318USD 149,053,975PG holding increased by 829558USD 149,053,975318USD 829,558 USD 169.01 USD 168.13
2025-02-04 (Tuesday)881,606PG holding increased by 2226USD 148,224,417PG holding decreased by -179752USD 148,224,4172,226USD -179,752 USD 168.13 USD 168.76
2025-02-03 (Monday)879,380USD 148,404,169PG holding increased by 2435883USD 148,404,1690USD 2,435,883 USD 168.76 USD 165.99
2025-01-31 (Friday)879,380USD 145,968,286PG holding decreased by -1248720USD 145,968,2860USD -1,248,720 USD 165.99 USD 167.41
2025-01-30 (Thursday)879,380USD 147,217,006PG holding increased by 1037669USD 147,217,0060USD 1,037,669 USD 167.41 USD 166.23
2025-01-29 (Wednesday)879,380PG holding decreased by -2226USD 146,179,337PG holding decreased by -334764USD 146,179,337-2,226USD -334,764 USD 166.23 USD 166.19
2025-01-28 (Tuesday)881,606PG holding increased by 636USD 146,514,101PG holding decreased by -2951269USD 146,514,101636USD -2,951,269 USD 166.19 USD 169.66
2025-01-27 (Monday)880,970USD 149,465,370PG holding increased by 4880574USD 149,465,3700USD 4,880,574 USD 169.66 USD 164.12
2025-01-24 (Friday)880,970PG holding increased by 318USD 144,584,796PG holding decreased by -1735534USD 144,584,796318USD -1,735,534 USD 164.12 USD 166.15
2025-01-23 (Thursday)880,652USD 146,320,330PG holding increased by 1241720USD 146,320,3300USD 1,241,720 USD 166.15 USD 164.74
2025-01-22 (Wednesday)880,652PG holding increased by 636USD 145,078,610PG holding increased by 2762422USD 145,078,610636USD 2,762,422 USD 164.74 USD 161.72
2025-01-21 (Tuesday)880,016USD 142,316,188PG holding increased by 519210USD 142,316,1880USD 519,210 USD 161.72 USD 161.13
2025-01-20 (Monday)880,016USD 141,796,978USD 141,796,9780USD 0 USD 161.13 USD 161.13
2025-01-17 (Friday)880,016USD 141,796,978PG holding increased by 554410USD 141,796,9780USD 554,410 USD 161.13 USD 160.5
2025-01-16 (Thursday)880,016PG holding increased by 636USD 141,242,568PG holding increased by 849551USD 141,242,568636USD 849,551 USD 160.5 USD 159.65
2025-01-15 (Wednesday)879,380PG holding increased by 318USD 140,393,017PG holding decreased by -28347USD 140,393,017318USD -28,347 USD 159.65 USD 159.74
2025-01-14 (Tuesday)879,062USD 140,421,364PG holding increased by 791156USD 140,421,3640USD 791,156 USD 159.74 USD 158.84
2025-01-13 (Monday)879,062USD 139,630,208PG holding increased by 246137USD 139,630,2080USD 246,137 USD 158.84 USD 158.56
2025-01-10 (Friday)879,062PG holding increased by 636USD 139,384,071PG holding decreased by -3008784USD 139,384,071636USD -3,008,784 USD 158.56 USD 162.1
2025-01-09 (Thursday)878,426USD 142,392,855USD 142,392,8550USD 0 USD 162.1 USD 162.1
2025-01-08 (Wednesday)878,426USD 142,392,855USD 142,392,8550USD 0 USD 162.1 USD 162.1
2025-01-02 (Thursday)889,556PG holding increased by 954USD 147,648,505PG holding decreased by -1325620USD 147,648,505954USD -1,325,620 USD 165.98 USD 167.65
2024-12-31 (Tuesday)888,602PG holding increased by 636USD 148,974,125PG holding increased by 603886USD 148,974,125636USD 603,886 USD 167.65 USD 167.09
2024-12-30 (Monday)887,966USD 148,370,239PG holding decreased by -2166637USD 148,370,2390USD -2,166,637 USD 167.09 USD 169.53
2024-12-27 (Friday)887,966PG holding increased by 318USD 150,536,876PG holding decreased by -505308USD 150,536,876318USD -505,308 USD 169.53 USD 170.16
2024-12-26 (Thursday)887,648USD 151,042,184PG holding increased by 1082931USD 151,042,1840USD 1,082,931 USD 170.16 USD 168.94
2024-12-24 (Tuesday)887,648USD 149,959,253PG holding increased by 736748USD 149,959,2530USD 736,748 USD 168.94 USD 168.11
2024-12-23 (Monday)887,648USD 149,222,505PG holding increased by 44382USD 149,222,5050USD 44,382 USD 168.11 USD 168.06
2024-12-20 (Friday)887,648PG holding increased by 954USD 149,178,123PG holding decreased by -841635USD 149,178,123954USD -841,635 USD 168.06 USD 169.19
2024-12-19 (Thursday)886,694PG holding increased by 318USD 150,019,758PG holding increased by 151304USD 150,019,758318USD 151,304 USD 169.19 USD 169.08
2024-12-18 (Wednesday)886,376PG holding decreased by -318USD 149,868,454PG holding decreased by -1162135USD 149,868,454-318USD -1,162,135 USD 169.08 USD 170.33
2024-12-17 (Tuesday)886,694PG holding increased by 636USD 151,030,589PG holding decreased by -609377USD 151,030,589636USD -609,377 USD 170.33 USD 171.14
2024-12-16 (Monday)886,058USD 151,639,966PG holding increased by 70885USD 151,639,9660USD 70,885 USD 171.14 USD 171.06
2024-12-13 (Friday)886,058PG holding increased by 318USD 151,569,081PG holding increased by 435265USD 151,569,081318USD 435,265 USD 171.06 USD 170.63
2024-12-11 (Wednesday)885,740PG holding decreased by -1591USD 151,133,816PG holding decreased by -1735569USD 151,133,816-1,591USD -1,735,569 USD 170.63 USD 172.28
2024-12-10 (Tuesday)887,331PG holding increased by 319USD 152,869,385PG holding increased by 1376606USD 152,869,385319USD 1,376,606 USD 172.28 USD 170.79
2024-12-09 (Monday)887,012USD 151,492,779PG holding decreased by -2687647USD 151,492,7790USD -2,687,647 USD 170.79 USD 173.82
2024-12-06 (Friday)887,012PG holding decreased by -638USD 154,180,426PG holding decreased by -2072604USD 154,180,426-638USD -2,072,604 USD 173.82 USD 176.03
2024-12-05 (Thursday)887,650PG holding increased by 318USD 156,253,030PG holding increased by 872323USD 156,253,030318USD 872,323 USD 176.03 USD 175.11
2024-12-04 (Wednesday)887,332PG holding decreased by -2544USD 155,380,707PG holding decreased by -721341USD 155,380,707-2,544USD -721,341 USD 175.11 USD 175.42
2024-12-03 (Tuesday)889,876PG holding increased by 954USD 156,102,048PG holding decreased by -3637235USD 156,102,048954USD -3,637,235 USD 175.42 USD 179.7
2024-12-02 (Monday)888,922PG holding increased by 1590USD 159,739,283PG holding increased by 676149USD 159,739,2831,590USD 676,149 USD 179.7 USD 179.26
2024-11-29 (Friday)887,332USD 159,063,134PG holding decreased by -88734USD 159,063,1340USD -88,734 USD 179.26 USD 179.36
2024-11-28 (Thursday)887,332USD 159,151,868USD 159,151,8680USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)887,332PG holding increased by 318USD 159,151,868PG holding increased by 101388USD 159,151,868318USD 101,388 USD 179.36 USD 179.31
2024-11-26 (Tuesday)887,014PG holding increased by 2226USD 159,050,480PG holding increased by 2097937USD 159,050,4802,226USD 2,097,937 USD 179.31 USD 177.39
2024-11-25 (Monday)884,788USD 156,952,543PG holding increased by 982114USD 156,952,5430USD 982,114 USD 177.39 USD 176.28
2024-11-22 (Friday)884,788USD 155,970,429PG holding increased by 3123302USD 155,970,4290USD 3,123,302 USD 176.28 USD 172.75
2024-11-21 (Thursday)884,788PG holding increased by 957USD 152,847,127PG holding increased by 1809247USD 152,847,127957USD 1,809,247 USD 172.75 USD 170.89
2024-11-20 (Wednesday)883,831PG holding increased by 638USD 151,037,880PG holding increased by 223843USD 151,037,880638USD 223,843 USD 170.89 USD 170.76
2024-11-19 (Tuesday)883,193PG holding increased by 319USD 150,814,037PG holding increased by 63301USD 150,814,037319USD 63,301 USD 170.76 USD 170.75
2024-11-18 (Monday)882,874PG holding increased by 640USD 150,750,736PG holding increased by 4441049USD 150,750,736640USD 4,441,049 USD 170.75 USD 165.84
2024-11-12 (Tuesday)882,234PG holding increased by 1272USD 146,309,687PG holding increased by 43566USD 146,309,6871,272USD 43,566 USD 165.84 USD 166.03
2024-11-11 (Monday)880,962PG holding increased by 636USD 146,266,121PG holding decreased by -1373352USD 146,266,121636USD -1,373,352 USD 166.03 USD 167.71
2024-11-08 (Friday)880,326PG holding increased by 2544USD 147,639,473PG holding increased by 4201116USD 147,639,4732,544USD 4,201,116 USD 167.71 USD 163.41
2024-11-07 (Thursday)877,782PG holding increased by 2226USD 143,438,357PG holding increased by 2430063USD 143,438,3572,226USD 2,430,063 USD 163.41 USD 161.05
2024-11-06 (Wednesday)875,556PG holding increased by 2544USD 141,008,294PG holding decreased by -3702175USD 141,008,2942,544USD -3,702,175 USD 161.05 USD 165.76
2024-11-05 (Tuesday)873,012PG holding decreased by -636USD 144,710,469PG holding increased by 488657USD 144,710,469-636USD 488,657 USD 165.76 USD 165.08
2024-11-04 (Monday)873,648PG holding increased by 636USD 144,221,812PG holding increased by 87531USD 144,221,812636USD 87,531 USD 165.08 USD 165.1
2024-11-01 (Friday)873,012PG holding increased by 2226USD 144,134,281PG holding increased by 297850USD 144,134,2812,226USD 297,850 USD 165.1 USD 165.18
2024-10-31 (Thursday)870,786USD 143,836,431PG holding decreased by -853371USD 143,836,4310USD -853,371 USD 165.18 USD 166.16
2024-10-30 (Wednesday)870,786USD 144,689,802PG holding decreased by -879494USD 144,689,8020USD -879,494 USD 166.16 USD 167.17
2024-10-29 (Tuesday)870,786USD 145,569,296PG holding decreased by -1854774USD 145,569,2960USD -1,854,774 USD 167.17 USD 169.3
2024-10-28 (Monday)870,786PG holding increased by 1590USD 147,424,070PG holding increased by 1207919USD 147,424,0701,590USD 1,207,919 USD 169.3 USD 168.22
2024-10-25 (Friday)869,196PG holding increased by 3498USD 146,216,151PG holding decreased by -623544USD 146,216,1513,498USD -623,544 USD 168.22 USD 169.62
2024-10-24 (Thursday)865,698USD 146,839,695PG holding increased by 34628USD 146,839,6950USD 34,628 USD 169.62 USD 169.58
2024-10-23 (Wednesday)865,698PG holding decreased by -318USD 146,805,067PG holding decreased by -157848USD 146,805,067-318USD -157,848 USD 169.58 USD 169.7
2024-10-22 (Tuesday)866,016USD 146,962,915PG holding increased by 138562USD 146,962,9150USD 138,562 USD 169.7 USD 169.54
2024-10-21 (Monday)866,016PG holding increased by 318USD 146,824,353PG holding decreased by -1452400USD 146,824,353318USD -1,452,400 USD 169.54 USD 171.28
2024-10-18 (Friday)865,698USD 148,276,753USD 148,276,753
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 IE0031442068

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-951 159.290* 167.95 Profit of 159,716 on sale
2025-05-02SELL-317 160.520* 168.14 Profit of 53,301 on sale
2025-04-29SELL-951 162.260* 168.30 Profit of 160,050 on sale
2025-04-24BUY317 159.530* 168.48
2025-04-22BUY1,268 167.880* 168.51
2025-04-16BUY317 166.390* 168.51
2025-04-15BUY317 168.470* 168.51
2025-04-11BUY634 166.910* 168.52
2025-04-09BUY1,585 162.320* 168.62
2025-04-08BUY4,755 158.390* 168.71
2025-04-07SELL-2,219 160.230* 168.79 Profit of 374,547 on sale
2025-04-04SELL-4,746 163.750* 168.84 Profit of 801,301 on sale
2025-04-02SELL-948 169.500* 168.83 Profit of 160,052 on sale
2025-04-01SELL-316 170.560* 168.81 Profit of 53,345 on sale
2025-03-31SELL-632 170.420* 168.80 Profit of 106,681 on sale
2025-03-28BUY632 168.030* 168.81
2025-03-25BUY948 162.850* 168.89
2025-03-24BUY1,264 165.650* 168.92
2025-03-21SELL-4,079 166.690* 168.94 Profit of 689,117 on sale
2025-03-20BUY636 167.550* 168.96
2025-03-19BUY1,272 168.570* 168.96
2025-03-17SELL-954 169.760* 168.97 Profit of 161,193 on sale
2025-03-14SELL-636 167.970* 168.98 Profit of 107,469 on sale
2025-03-13SELL-1,908 168.590* 168.98 Profit of 322,414 on sale
2025-03-12SELL-955 168.370* 168.99 Profit of 161,382 on sale
2025-03-11SELL-2,233 173.120* 168.94 Profit of 377,246 on sale
2025-03-10SELL-1,276 176.260* 168.86 Profit of 215,467 on sale
2025-03-06SELL-1,276 174.660* 168.72 Profit of 215,282 on sale
2025-03-05SELL-1,914 174.610* 168.65 Profit of 322,795 on sale
2025-03-04SELL-2,552 173.180* 168.60 Profit of 430,260 on sale
2025-02-28SELL-1,595 173.840* 168.45 Profit of 268,683 on sale
2025-02-26BUY638 171.300* 168.38
2025-02-24BUY638 170.540* 168.30
2025-02-21BUY319 170.230* 168.27
2025-02-20SELL-957 167.210* 168.29 Profit of 161,050 on sale
2025-02-14SELL-318 162.890* 168.49 Profit of 53,581 on sale
2025-02-13SELL-4,134 171.020* 168.46 Profit of 696,406 on sale
2025-02-12SELL-318 169.580* 168.44 Profit of 53,565 on sale
2025-02-06SELL-1,272 168.880* 168.44 Profit of 214,259 on sale
2025-02-05BUY318 169.010* 168.43
2025-02-04BUY2,226 168.130* 168.44
2025-01-29SELL-2,226 166.230* 168.52 Profit of 375,134 on sale
2025-01-28BUY636 166.190* 168.56
2025-01-24BUY318 164.120* 168.62
2025-01-22BUY636 164.740* 168.73
2025-01-16BUY636 160.500* 169.29
2025-01-15BUY318 159.650* 169.47
2025-01-10BUY636 158.560* 170.10
2025-01-02BUY954 165.980* 170.53
2024-12-31BUY636 167.650* 170.59
2024-12-27BUY318 169.530* 170.69
2024-12-20BUY954 168.060* 170.88
2024-12-19BUY318 169.190* 170.92
2024-12-18SELL-318 169.080* 170.97 Profit of 54,369 on sale
2024-12-17BUY636 170.330* 170.99
2024-12-13BUY318 171.060* 170.98
2024-12-11SELL-1,591 170.630* 170.99 Profit of 272,047 on sale
2024-12-10BUY319 172.280* 170.95
2024-12-06SELL-638 173.820* 170.87 Profit of 109,012 on sale
2024-12-05BUY318 176.030* 170.69
2024-12-04SELL-2,544 175.110* 170.54 Profit of 433,856 on sale
2024-12-03BUY954 175.420* 170.37
2024-12-02BUY1,590 179.700* 170.02
2024-11-27BUY318 179.360* 168.86
2024-11-26BUY2,226 179.310* 168.40
2024-11-21BUY957 172.750* 167.34
2024-11-20BUY638 170.890* 167.16
2024-11-19BUY319 170.760* 166.96
2024-11-18BUY640 170.750* 166.73
2024-11-12BUY1,272 165.840* 166.79
2024-11-11BUY636 166.030* 166.84
2024-11-08BUY2,544 167.710* 166.78
2024-11-07BUY2,226 163.410* 167.04
2024-11-06BUY2,544 161.050* 167.53
2024-11-05SELL-636 165.760* 167.70 Profit of 106,654 on sale
2024-11-04BUY636 165.080* 167.96
2024-11-01BUY2,226 165.100* 168.27
2024-10-28BUY1,590 169.300* 169.33
2024-10-25BUY3,498 168.220* 169.61
2024-10-23SELL-318 169.580* 169.62 Profit of 53,939 on sale
2024-10-21BUY318 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
2025-05-091,017,6002,9392,460,35741.4%
2025-05-081,068,1542,5452,607,80541.0%
2025-05-07950,4041,9502,007,03647.4%
2025-05-061,117,0617,0132,280,63149.0%
2025-05-05995,33913,3692,191,93445.4%
2025-05-02944,1324,3452,034,81646.4%
2025-05-011,568,6359,7782,441,54464.2%
2025-04-301,606,0883,6062,483,66464.7%
2025-04-291,130,4335352,663,70542.4%
2025-04-281,713,1271,0203,330,15751.4%
2025-04-251,819,5566845,346,71434.0%
2025-04-242,608,9673,7308,377,18831.1%
2025-04-231,553,0493,9203,488,18744.5%
2025-04-221,067,1308,6682,891,72136.9%
2025-04-211,047,4422,6922,891,37536.2%
2025-04-17998,15844,9762,301,91643.4%
2025-04-161,033,3084,3801,958,51652.8%
2025-04-15720,308123,5603,135,30423.0%
2025-04-141,217,05052,2053,081,53339.5%
2025-04-11871,10712,0342,846,54930.6%
2025-04-101,190,5805,1393,654,63832.6%
2025-04-091,766,50911,9483,676,37048.1%
2025-04-081,656,7454,6433,667,50345.2%
2025-04-072,595,73419,1015,101,72950.9%
2025-04-042,566,56457,3514,685,55154.8%
2025-04-032,240,03886,3353,537,30863.3%
2025-04-021,190,25113,5142,332,20451.0%
2025-04-011,347,7769,6292,780,84348.5%
2025-03-311,747,27921,1143,048,80557.3%
2025-03-281,192,6003,5662,063,76757.8%
2025-03-271,065,8836,0182,054,83051.9%
2025-03-261,270,4619,0542,412,33152.7%
2025-03-251,180,7961,8572,233,02152.9%
2025-03-24701,2803,5551,639,02142.8%
2025-03-211,705,14514,2613,848,95744.3%
2025-03-20948,02816,2862,994,66631.7%
2025-03-191,208,7663852,573,64147.0%
2025-03-18630,7251,4871,724,19036.6%
2025-03-171,159,9325,9542,862,21640.5%
2025-03-141,168,8781,7242,530,59146.2%
2025-03-131,198,8343,8922,157,06155.6%
2025-03-121,693,9304,2513,762,48345.0%
2025-03-111,531,47010,4374,066,50137.7%
2025-03-102,057,214259,6234,135,87649.7%
2025-03-071,302,62786,8342,962,75844.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.