Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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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- 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
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- 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
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And underperforming - 2025-04-24 15:56:54
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And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
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And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
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- 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
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- Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
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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
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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 MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 103,332 | USD 16,393,622 | USD 16,393,622 | | | | |
| 2025-05-07 (Wednesday) | 103,332 | USD 16,459,754 | USD 16,459,754 | 0 | USD 4,133 | USD 159.29 | USD 159.25 |
| 2025-05-06 (Tuesday) | 103,332 | USD 16,455,621 | USD 16,455,621 | 0 | USD 43,399 | USD 159.25 | USD 158.83 |
| 2025-05-05 (Monday) | 103,332 | USD 16,412,222 | USD 16,412,222 | 0 | USD -174,631 | USD 158.83 | USD 160.52 |
| 2025-05-02 (Friday) | 103,332 | USD 16,586,853 | USD 16,586,853 | 0 | USD 55,800 | USD 160.52 | USD 159.98 |
| 2025-05-01 (Thursday) | 103,332 | USD 16,531,053 | USD 16,531,053 | 0 | USD -267,630 | USD 159.98 | USD 162.57 |
| 2025-04-30 (Wednesday) | 103,332 | USD 16,798,683 | USD 16,798,683 | 0 | USD 32,033 | USD 162.57 | USD 162.26 |
| 2025-04-29 (Tuesday) | 103,332 | USD 16,766,650 | USD 16,766,650 | 0 | USD 42,366 | USD 162.26 | USD 161.85 |
| 2025-04-28 (Monday) | 103,332 | USD 16,724,284 | USD 16,724,284 | 1,419 | USD 314,253 | USD 161.85 | USD 161.02 |
| 2025-04-25 (Friday) | 101,913 | USD 16,410,031 | USD 16,410,031 | 0 | USD 151,850 | USD 161.02 | USD 159.53 |
| 2025-04-24 (Thursday) | 101,913 | USD 16,258,181 | USD 16,258,181 | 0 | USD -631,860 | USD 159.53 | USD 165.73 |
| 2025-04-23 (Wednesday) | 101,913 | USD 16,890,041 | USD 16,890,041 | 0 | USD -219,113 | USD 165.73 | USD 167.88 |
| 2025-04-22 (Tuesday) | 101,913 | USD 17,109,154 | USD 17,109,154 | 0 | USD 217,074 | USD 167.88 | USD 165.75 |
| 2025-04-21 (Monday) | 101,913 | USD 16,892,080 | USD 16,892,080 | 0 | USD -497,335 | USD 165.75 | USD 170.63 |
| 2025-04-18 (Friday) | 101,913 | USD 17,389,415 | USD 17,389,415 | 0 | USD 0 | USD 170.63 | USD 170.63 |
| 2025-04-17 (Thursday) | 101,913 | USD 17,389,415 | USD 17,389,415 | 0 | USD 432,111 | USD 170.63 | USD 166.39 |
| 2025-04-16 (Wednesday) | 101,913 | USD 16,957,304 | USD 16,957,304 | 0 | USD -211,979 | USD 166.39 | USD 168.47 |
| 2025-04-15 (Tuesday) | 101,913 | USD 17,169,283 | USD 17,169,283 | 0 | USD -67,263 | USD 168.47 | USD 169.13 |
| 2025-04-14 (Monday) | 101,913 | USD 17,236,546 | USD 17,236,546 | 0 | USD 226,247 | USD 169.13 | USD 166.91 |
| 2025-04-11 (Friday) | 101,913 | USD 17,010,299 | USD 17,010,299 | 1,419 | USD 573,500 | USD 166.91 | USD 163.56 |
| 2025-04-10 (Thursday) | 100,494 | USD 16,436,799 | USD 16,436,799 | 1,419 | USD 354,945 | USD 163.56 | USD 162.32 |
| 2025-04-09 (Wednesday) | 99,075 | USD 16,081,854 | USD 16,081,854 | 1,419 | USD 614,120 | USD 162.32 | USD 158.39 |
| 2025-04-08 (Tuesday) | 97,656 | USD 15,467,734 | USD 15,467,734 | 1,700 | USD 92,704 | USD 158.39 | USD 160.23 |
| 2025-04-07 (Monday) | 95,956 | USD 15,375,030 | USD 15,375,030 | 0 | USD -337,765 | USD 160.23 | USD 163.75 |
| 2025-04-04 (Friday) | 95,956 | USD 15,712,795 | USD 15,712,795 | 0 | USD -551,747 | USD 163.75 | USD 169.5 |
| 2025-04-02 (Wednesday) | 95,956 | USD 16,264,542 | USD 16,264,542 | 0 | USD -101,713 | USD 169.5 | USD 170.56 |
| 2025-04-01 (Tuesday) | 95,956 | USD 16,366,255 | USD 16,366,255 | 0 | USD 13,433 | USD 170.56 | USD 170.42 |
| 2025-03-31 (Monday) | 95,956 | USD 16,352,822 | USD 16,352,822 | 0 | USD 229,335 | USD 170.42 | USD 168.03 |
| 2025-03-28 (Friday) | 95,956 | USD 16,123,487 | USD 16,123,487 | 0 | USD -65,250 | USD 168.03 | USD 168.71 |
| 2025-03-27 (Thursday) | 95,956 | USD 16,188,737 | USD 16,188,737 | 0 | USD 204,387 | USD 168.71 | USD 166.58 |
| 2025-03-26 (Wednesday) | 95,956 | USD 15,984,350 | USD 15,984,350 | 0 | USD 357,915 | USD 166.58 | USD 162.85 |
| 2025-03-25 (Tuesday) | 95,956 | USD 15,626,435 | USD 15,626,435 | 1,415 | USD -34,282 | USD 162.85 | USD 165.65 |
| 2025-03-24 (Monday) | 94,541 | USD 15,660,717 | USD 15,660,717 | 0 | USD -98,322 | USD 165.65 | USD 166.69 |
| 2025-03-21 (Friday) | 94,541 | USD 15,759,039 | USD 15,759,039 | 0 | USD -81,306 | USD 166.69 | USD 167.55 |
| 2025-03-20 (Thursday) | 94,541 | USD 15,840,345 | USD 15,840,345 | 0 | USD -96,431 | USD 167.55 | USD 168.57 |
| 2025-03-19 (Wednesday) | 94,541 | USD 15,936,776 | USD 15,936,776 | 0 | USD 81,305 | USD 168.57 | USD 167.71 |
| 2025-03-18 (Tuesday) | 94,541 | USD 15,855,471 | USD 15,855,471 | 0 | USD -193,809 | USD 167.71 | USD 169.76 |
| 2025-03-17 (Monday) | 94,541 | USD 16,049,280 | USD 16,049,280 | 0 | USD 169,228 | USD 169.76 | USD 167.97 |
| 2025-03-14 (Friday) | 94,541 | USD 15,880,052 | USD 15,880,052 | 0 | USD -58,615 | USD 167.97 | USD 168.59 |
| 2025-03-13 (Thursday) | 94,541 | USD 15,938,667 | USD 15,938,667 | 0 | USD 20,799 | USD 168.59 | USD 168.37 |
| 2025-03-12 (Wednesday) | 94,541 | USD 15,917,868 | USD 15,917,868 | 0 | USD -449,070 | USD 168.37 | USD 173.12 |
| 2025-03-11 (Tuesday) | 94,541 | USD 16,366,938 | USD 16,366,938 | 0 | USD -296,859 | USD 173.12 | USD 176.26 |
| 2025-03-10 (Monday) | 94,541 | USD 16,663,797 | USD 16,663,797 | 1,415 | USD 278,277 | USD 176.26 | USD 175.95 |
| 2025-03-07 (Friday) | 93,126 | USD 16,385,520 | USD 16,385,520 | 0 | USD 124,789 | USD 175.95 | USD 174.61 |
| 2025-03-05 (Wednesday) | 93,126 | USD 16,260,731 | USD 16,260,731 | 0 | USD 133,170 | USD 174.61 | USD 173.18 |
| 2025-03-04 (Tuesday) | 93,126 | USD 16,127,561 | USD 16,127,561 | 0 | USD -224,433 | USD 173.18 | USD 175.59 |
| 2025-03-03 (Monday) | 93,126 | USD 16,351,994 | USD 16,351,994 | 0 | USD 162,970 | USD 175.59 | USD 173.84 |
| 2025-02-28 (Friday) | 93,126 | USD 16,189,024 | USD 16,189,024 | 4,172 | USD 891,605 | USD 173.84 | USD 171.97 |
| 2025-02-27 (Thursday) | 88,954 | USD 15,297,419 | USD 15,297,419 | 0 | USD 59,599 | USD 171.97 | USD 171.3 |
| 2025-02-26 (Wednesday) | 88,954 | USD 15,237,820 | USD 15,237,820 | 0 | USD -120,088 | USD 171.3 | USD 172.65 |
| 2025-02-25 (Tuesday) | 88,954 | USD 15,357,908 | USD 15,357,908 | 0 | USD 187,693 | USD 172.65 | USD 170.54 |
| 2025-02-24 (Monday) | 88,954 | USD 15,170,215 | USD 15,170,215 | 0 | USD 27,576 | USD 170.54 | USD 170.23 |
| 2025-02-21 (Friday) | 88,954 | USD 15,142,639 | USD 15,142,639 | 0 | USD 268,641 | USD 170.23 | USD 167.21 |
| 2025-02-20 (Thursday) | 88,954 | USD 14,873,998 | USD 14,873,998 | 0 | USD 64,047 | USD 167.21 | USD 166.49 |
| 2025-02-19 (Wednesday) | 88,954 | USD 14,809,951 | USD 14,809,951 | 0 | USD 94,291 | USD 166.49 | USD 165.43 |
| 2025-02-18 (Tuesday) | 88,954 | USD 14,715,660 | USD 14,715,660 | 0 | USD 225,943 | USD 165.43 | USD 162.89 |
| 2025-02-17 (Monday) | 88,954 | USD 14,489,717 | USD 14,489,717 | 0 | USD 0 | USD 162.89 | USD 162.89 |
| 2025-02-14 (Friday) | 88,954 | USD 14,489,717 | USD 14,489,717 | 0 | USD -723,196 | USD 162.89 | USD 171.02 |
| 2025-02-13 (Thursday) | 88,954 | USD 15,212,913 | USD 15,212,913 | 0 | USD 128,094 | USD 171.02 | USD 169.58 |
| 2025-02-12 (Wednesday) | 88,954 | USD 15,084,819 | USD 15,084,819 | 0 | USD 13,343 | USD 169.58 | USD 169.43 |
| 2025-02-11 (Tuesday) | 88,954 | USD 15,071,476 | USD 15,071,476 | 0 | USD 169,012 | USD 169.43 | USD 167.53 |
| 2025-02-10 (Monday) | 88,954 | USD 14,902,464 | USD 14,902,464 | 0 | USD -39,139 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 88,954 | USD 14,941,603 | USD 14,941,603 | 0 | USD -80,949 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 88,954 | USD 15,022,552 | USD 15,022,552 | 0 | USD -11,564 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 88,954 | USD 15,034,116 | USD 15,034,116 | 0 | USD 78,280 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 88,954 | USD 14,955,836 | USD 14,955,836 | 0 | USD -56,041 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 88,954 | USD 15,011,877 | USD 15,011,877 | 0 | USD 246,403 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 88,954 | USD 14,765,474 | USD 14,765,474 | 0 | USD -126,315 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 88,954 | USD 14,891,789 | USD 14,891,789 | 0 | USD 104,966 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 88,954 | USD 14,786,823 | USD 14,786,823 | 0 | USD 3,558 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 88,954 | USD 14,783,265 | USD 14,783,265 | 0 | USD -308,671 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 88,954 | USD 15,091,936 | USD 15,091,936 | 0 | USD 492,806 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 88,954 | USD 14,599,130 | USD 14,599,130 | 0 | USD -180,577 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 88,954 | USD 14,779,707 | USD 14,779,707 | 0 | USD 125,425 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 88,954 | USD 14,654,282 | USD 14,654,282 | | | | |
| 2025-01-21 (Tuesday) | 88,954 | USD 14,385,641 | USD 14,385,641 | | | | |
| 2025-01-20 (Monday) | 88,954 | USD 14,333,158 | USD 14,333,158 | | | | |
| 2025-01-17 (Friday) | 88,954 | USD 14,333,158 | USD 14,333,158 | | | | |
| 2025-01-16 (Thursday) | 88,954 | USD 14,277,117 | USD 14,277,117 | | | | |
| 2025-01-15 (Wednesday) | 88,954 | USD 14,201,506 | USD 14,201,506 | | | | |
| 2025-01-14 (Tuesday) | 88,954 | USD 14,209,512 | USD 14,209,512 | | | | |
| 2025-01-13 (Monday) | 88,954 | USD 14,129,453 | USD 14,129,453 | | | | |
| 2025-01-10 (Friday) | 88,954 | USD 14,104,546 | USD 14,104,546 | | | | |
| 2025-01-09 (Thursday) | 88,954 | USD 14,419,443 | USD 14,419,443 | | | | |
| 2025-01-09 (Thursday) | 88,954 | USD 14,419,443 | USD 14,419,443 | | | | |
| 2025-01-09 (Thursday) | 88,954 | USD 14,419,443 | USD 14,419,443 | | | | |
| 2025-01-08 (Wednesday) | 88,954 | USD 14,419,443 | USD 14,419,443 | | | | |
| 2025-01-08 (Wednesday) | 88,954 | USD 14,419,443 | USD 14,419,443 | | | | |
| 2025-01-08 (Wednesday) | 88,954 | USD 14,419,443 | USD 14,419,443 | | | | |
| 2025-01-02 (Thursday) | 87,602 | USD 14,540,180 | USD 14,540,180 | 0 | USD -551,893 | USD 165.98 | USD 172.28 |
| 2024-12-30 (Monday) | 87,602 | USD 14,637,418 | USD 14,637,418 | | | | |
| 2024-12-10 (Tuesday) | 87,602 | USD 15,092,073 | USD 15,092,073 | 0 | USD 130,527 | USD 172.28 | USD 170.79 |
| 2024-12-09 (Monday) | 87,602 | USD 14,961,546 | USD 14,961,546 | 0 | USD -265,434 | USD 170.79 | USD 173.82 |
| 2024-12-06 (Friday) | 87,602 | USD 15,226,980 | USD 15,226,980 | 0 | USD -193,600 | USD 173.82 | USD 176.03 |
| 2024-12-05 (Thursday) | 87,602 | USD 15,420,580 | USD 15,420,580 | 0 | USD 80,594 | USD 176.03 | USD 175.11 |
| 2024-12-04 (Wednesday) | 87,602 | USD 15,339,986 | USD 15,339,986 | 0 | USD -27,157 | USD 175.11 | USD 175.42 |
| 2024-12-03 (Tuesday) | 87,602 | USD 15,367,143 | USD 15,367,143 | 0 | USD -374,936 | USD 175.42 | USD 179.7 |
| 2024-12-02 (Monday) | 87,602 | USD 15,742,079 | USD 15,742,079 | 0 | USD 38,544 | USD 179.7 | USD 179.26 |
| 2024-11-29 (Friday) | 87,602 | USD 15,703,535 | USD 15,703,535 | 0 | USD -8,760 | USD 179.26 | USD 179.36 |
| 2024-11-28 (Thursday) | 87,602 | USD 15,712,295 | USD 15,712,295 | 0 | USD 0 | USD 179.36 | USD 179.36 |
| 2024-11-27 (Wednesday) | 87,602 | USD 15,712,295 | USD 15,712,295 | 0 | USD 4,380 | USD 179.36 | USD 179.31 |
| 2024-11-26 (Tuesday) | 87,602 | USD 15,707,915 | USD 15,707,915 | 0 | USD 168,196 | USD 179.31 | USD 177.39 |
| 2024-11-25 (Monday) | 87,602 | USD 15,539,719 | USD 15,539,719 | -998 | USD -78,689 | USD 177.39 | USD 176.28 |
| 2024-11-22 (Friday) | 88,600 | USD 15,618,408 | USD 15,618,408 | 0 | USD 312,758 | USD 176.28 | USD 172.75 |
| 2024-11-21 (Thursday) | 88,600 | USD 15,305,650 | USD 15,305,650 | 0 | USD 164,796 | USD 172.75 | USD 170.89 |
| 2024-11-20 (Wednesday) | 88,600 | USD 15,140,854 | USD 15,140,854 | 0 | USD 11,518 | USD 170.89 | USD 170.76 |
| 2024-11-19 (Tuesday) | 88,600 | USD 15,129,336 | USD 15,129,336 | 0 | USD 886 | USD 170.76 | USD 170.75 |
| 2024-11-18 (Monday) | 88,600 | USD 15,128,450 | USD 15,128,450 | -479 | USD 355,589 | USD 170.75 | USD 165.84 |
| 2024-11-12 (Tuesday) | 89,079 | USD 14,772,861 | USD 14,772,861 | 0 | USD -166,578 | USD 165.84 | USD 167.71 |
| 2024-11-08 (Friday) | 89,079 | USD 14,939,439 | USD 14,939,439 | 0 | USD 383,040 | USD 167.71 | USD 163.41 |
| 2024-11-07 (Thursday) | 89,079 | USD 14,556,399 | USD 14,556,399 | 0 | USD 210,226 | USD 163.41 | USD 161.05 |
| 2024-11-06 (Wednesday) | 89,079 | USD 14,346,173 | USD 14,346,173 | 0 | USD -419,562 | USD 161.05 | USD 165.76 |
| 2024-11-05 (Tuesday) | 89,079 | USD 14,765,735 | USD 14,765,735 | 0 | USD 60,574 | USD 165.76 | USD 165.08 |
| 2024-11-04 (Monday) | 89,079 | USD 14,705,161 | USD 14,705,161 | 0 | USD -1,782 | USD 165.08 | USD 165.1 |
| 2024-11-01 (Friday) | 89,079 | USD 14,706,943 | USD 14,706,943 | 0 | USD -7,126 | USD 165.1 | USD 165.18 |
| 2024-10-31 (Thursday) | 89,079 | USD 14,714,069 | USD 14,714,069 | 0 | USD -87,298 | USD 165.18 | USD 166.16 |
| 2024-10-30 (Wednesday) | 89,079 | USD 14,801,367 | USD 14,801,367 | 0 | USD -89,969 | USD 166.16 | USD 167.17 |
| 2024-10-29 (Tuesday) | 89,079 | USD 14,891,336 | USD 14,891,336 | 0 | USD -189,739 | USD 167.17 | USD 169.3 |
| 2024-10-28 (Monday) | 89,079 | USD 15,081,075 | USD 15,081,075 | 0 | USD 96,206 | USD 169.3 | USD 168.22 |
| 2024-10-25 (Friday) | 89,079 | USD 14,984,869 | USD 14,984,869 | 0 | USD -124,711 | USD 168.22 | USD 169.62 |
| 2024-10-24 (Thursday) | 89,079 | USD 15,109,580 | USD 15,109,580 | 0 | USD 3,563 | USD 169.62 | USD 169.58 |
| 2024-10-23 (Wednesday) | 89,079 | USD 15,106,017 | USD 15,106,017 | 0 | USD -10,689 | USD 169.58 | USD 169.7 |
| 2024-10-22 (Tuesday) | 89,079 | USD 15,116,706 | USD 15,116,706 | 0 | USD 14,252 | USD 169.7 | USD 169.54 |
| 2024-10-21 (Monday) | 89,079 | USD 15,102,454 | USD 15,102,454 | 0 | USD -154,997 | USD 169.54 | USD 171.28 |
| 2024-10-18 (Friday) | 89,079 | USD 15,257,451 | USD 15,257,451 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 1,419 | | | 161.850* | | 169.01 |
| 2025-04-11 | BUY | 1,419 | | | 166.910* | | 169.31 |
| 2025-04-10 | BUY | 1,419 | | | 163.560* | | 169.38 |
| 2025-04-09 | BUY | 1,419 | | | 162.320* | | 169.46 |
| 2025-04-08 | BUY | 1,700 | | | 158.390* | | 169.59 |
| 2025-03-25 | BUY | 1,415 | | | 162.850* | | 169.93 |
| 2025-03-10 | BUY | 1,415 | | | 176.260* | | 170.07 |
| 2025-02-28 | BUY | 4,172 | | | 173.840* | | 169.69 |
| 2024-11-25 | SELL | -998 | | | 177.390* | | 168.09 Profit of 167,752 on sale |
| 2024-11-18 | SELL | -479 | | | 170.750* | | 166.78 Profit of 79,886 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PG
| 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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