Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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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- Wealth Enhancement Advisory Services LLC decreased its position in shares of Procter & Gamble Company (The) (NYSE:PG – Free Report) by 7.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,547,786 shares of the company’s stock after selling 124,097 shares during the quarter. […] - 2025-06-19 08:05:09
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- 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 $142.4 million dollar outflow -- that's a 0.2% decrease week over - 2025-06-16 14:49:46
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iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 49,732 | USD 7,923,302 | USD 7,923,302 | | | | |
| 2025-06-27 (Friday) | 49,732 | USD 7,950,158 | USD 7,950,158 | | | | |
| 2025-06-26 (Thursday) | 49,732 | USD 7,888,987 | USD 7,888,987 | 0 | USD -16,909 | USD 158.63 | USD 158.97 |
| 2025-06-25 (Wednesday) | 49,732 | USD 7,905,896 | USD 7,905,896 | 0 | USD -69,128 | USD 158.97 | USD 160.36 |
| 2025-06-24 (Tuesday) | 49,732 | USD 7,975,024 | USD 7,975,024 | 0 | USD -33,320 | USD 160.36 | USD 161.03 |
| 2025-06-23 (Monday) | 49,732 | USD 8,008,344 | USD 8,008,344 | 0 | USD 96,977 | USD 161.03 | USD 159.08 |
| 2025-06-20 (Friday) | 49,732 | USD 7,911,367 | USD 7,911,367 | 0 | USD 52,716 | USD 159.08 | USD 158.02 |
| 2025-06-19 (Thursday) | 49,732 | USD 7,858,651 | USD 7,858,651 | 0 | USD 0 | USD 158.02 | USD 158.02 |
| 2025-06-18 (Wednesday) | 49,732 | USD 7,858,651 | USD 7,858,651 | 0 | USD -24,866 | USD 158.02 | USD 158.52 |
| 2025-06-17 (Tuesday) | 49,732 | USD 7,883,517 | USD 7,883,517 | 0 | USD -117,367 | USD 158.52 | USD 160.88 |
| 2025-06-16 (Monday) | 49,732 | USD 8,000,884 | USD 8,000,884 | 0 | USD 29,839 | USD 160.88 | USD 160.28 |
| 2025-06-13 (Friday) | 49,732 | USD 7,971,045 | USD 7,971,045 | 0 | USD -144,223 | USD 160.28 | USD 163.18 |
| 2025-06-12 (Thursday) | 49,732 | USD 8,115,268 | USD 8,115,268 | 0 | USD 53,213 | USD 163.18 | USD 162.11 |
| 2025-06-11 (Wednesday) | 49,732 | USD 8,062,055 | USD 8,062,055 | 0 | USD -36,304 | USD 162.11 | USD 162.84 |
| 2025-06-10 (Tuesday) | 49,732 | USD 8,098,359 | USD 8,098,359 | 0 | USD 13,925 | USD 162.84 | USD 162.56 |
| 2025-06-09 (Monday) | 49,732 | USD 8,084,434 | USD 8,084,434 | 0 | USD -72,609 | USD 162.56 | USD 164.02 |
| 2025-06-06 (Friday) | 49,732 | USD 8,157,043 | USD 8,157,043 | 0 | USD 60,673 | USD 164.02 | USD 162.8 |
| 2025-06-05 (Thursday) | 49,732 | USD 8,096,370 | USD 8,096,370 | 0 | USD -156,655 | USD 162.8 | USD 165.95 |
| 2025-06-04 (Wednesday) | 49,732 | USD 8,253,025 | USD 8,253,025 | 0 | USD -44,759 | USD 165.95 | USD 166.85 |
| 2025-06-03 (Tuesday) | 49,732 | USD 8,297,784 | USD 8,297,784 | 0 | USD -46,251 | USD 166.85 | USD 167.78 |
| 2025-06-02 (Monday) | 49,732 | USD 8,344,035 | USD 8,344,035 | 115 | USD -85,397 | USD 167.78 | USD 169.89 |
| 2025-05-30 (Friday) | 49,617 | USD 8,429,432 | USD 8,429,432 | 202 | USD 100,040 | USD 169.89 | USD 168.56 |
| 2025-05-29 (Thursday) | 49,415 | USD 8,329,392 | USD 8,329,392 | 0 | USD 59,298 | USD 168.56 | USD 167.36 |
| 2025-05-28 (Wednesday) | 49,415 | USD 8,270,094 | USD 8,270,094 | 0 | USD -19,766 | USD 167.36 | USD 167.76 |
| 2025-05-27 (Tuesday) | 49,415 | USD 8,289,860 | USD 8,289,860 | 0 | USD 93,888 | USD 167.76 | USD 165.86 |
| 2025-05-26 (Monday) | 49,415 | USD 8,195,972 | USD 8,195,972 | 0 | USD 0 | USD 165.86 | USD 165.86 |
| 2025-05-23 (Friday) | 49,415 | USD 8,195,972 | USD 8,195,972 | 0 | USD 41,015 | USD 165.86 | USD 165.03 |
| 2025-05-22 (Thursday) | 49,415 | USD 8,154,957 | USD 8,154,957 | 0 | USD -19,766 | USD 165.03 | USD 165.43 |
| 2025-05-21 (Wednesday) | 49,415 | USD 8,174,723 | USD 8,174,723 | 0 | USD -10,378 | USD 165.43 | USD 165.64 |
| 2025-05-20 (Tuesday) | 49,415 | USD 8,185,101 | USD 8,185,101 | 0 | USD 42,991 | USD 165.64 | USD 164.77 |
| 2025-05-19 (Monday) | 49,415 | USD 8,142,110 | USD 8,142,110 | 0 | USD 73,629 | USD 164.77 | USD 163.28 |
| 2025-05-16 (Friday) | 49,415 | USD 8,068,481 | USD 8,068,481 | 0 | USD 42,991 | USD 163.28 | USD 162.41 |
| 2025-05-15 (Thursday) | 49,415 | USD 8,025,490 | USD 8,025,490 | 0 | USD 216,932 | USD 162.41 | USD 158.02 |
| 2025-05-14 (Wednesday) | 49,415 | USD 7,808,558 | USD 7,808,558 | -190 | USD -65,244 | USD 158.02 | USD 158.73 |
| 2025-05-13 (Tuesday) | 49,605 | USD 7,873,802 | USD 7,873,802 | 0 | USD -107,643 | USD 158.73 | USD 160.9 |
| 2025-05-12 (Monday) | 49,605 | USD 7,981,445 | USD 7,981,445 | 0 | USD 160,721 | USD 160.9 | USD 157.66 |
| 2025-05-09 (Friday) | 49,605 | USD 7,820,724 | USD 7,820,724 | 0 | USD -49,109 | USD 157.66 | USD 158.65 |
| 2025-05-08 (Thursday) | 49,605 | USD 7,869,833 | USD 7,869,833 | 1,499 | USD 207,028 | USD 158.65 | USD 159.29 |
| 2025-05-07 (Wednesday) | 48,106 | USD 7,662,805 | USD 7,662,805 | 0 | USD 1,924 | USD 159.29 | USD 159.25 |
| 2025-05-06 (Tuesday) | 48,106 | USD 7,660,881 | USD 7,660,881 | 0 | USD -61,094 | USD 159.25 | USD 160.52 |
| 2025-05-05 (Monday) | 48,106 | USD 7,721,975 | USD 7,721,975 | 0 | USD 0 | USD 160.52 | USD 160.52 |
| 2025-05-02 (Friday) | 48,106 | USD 7,721,975 | USD 7,721,975 | | | | |
| 2025-05-01 (Thursday) | 48,106 | USD 7,695,998 | USD 7,695,998 | 0 | USD -124,594 | USD 159.98 | USD 162.57 |
| 2025-04-30 (Wednesday) | 48,106 | USD 7,820,592 | USD 7,820,592 | 0 | USD 14,912 | USD 162.57 | USD 162.26 |
| 2025-04-29 (Tuesday) | 48,106 | USD 7,805,680 | USD 7,805,680 | 0 | USD 19,724 | USD 162.26 | USD 161.85 |
| 2025-04-28 (Monday) | 48,106 | USD 7,785,956 | USD 7,785,956 | 0 | USD 39,928 | USD 161.85 | USD 161.02 |
| 2025-04-25 (Friday) | 48,106 | USD 7,746,028 | USD 7,746,028 | 0 | USD 71,678 | USD 161.02 | USD 159.53 |
| 2025-04-24 (Thursday) | 48,106 | USD 7,674,350 | USD 7,674,350 | 0 | USD -298,257 | USD 159.53 | USD 165.73 |
| 2025-04-23 (Wednesday) | 48,106 | USD 7,972,607 | USD 7,972,607 | 1,499 | USD 148,224 | USD 165.73 | USD 167.88 |
| 2025-04-22 (Tuesday) | 46,607 | USD 7,824,383 | USD 7,824,383 | 0 | USD -128,169 | USD 167.88 | USD 170.63 |
| 2025-04-21 (Monday) | 46,607 | USD 7,952,552 | USD 7,952,552 | 0 | USD 0 | USD 170.63 | USD 170.63 |
| 2025-04-18 (Friday) | 46,607 | USD 7,952,552 | USD 7,952,552 | 0 | USD 0 | USD 170.63 | USD 170.63 |
| 2025-04-17 (Thursday) | 46,607 | USD 7,952,552 | USD 7,952,552 | 0 | USD 197,613 | USD 170.63 | USD 166.39 |
| 2025-04-16 (Wednesday) | 46,607 | USD 7,754,939 | USD 7,754,939 | 0 | USD -96,942 | USD 166.39 | USD 168.47 |
| 2025-04-15 (Tuesday) | 46,607 | USD 7,851,881 | USD 7,851,881 | 0 | USD -30,761 | USD 168.47 | USD 169.13 |
| 2025-04-14 (Monday) | 46,607 | USD 7,882,642 | USD 7,882,642 | 1,499 | USD 353,666 | USD 169.13 | USD 166.91 |
| 2025-04-11 (Friday) | 45,108 | USD 7,528,976 | USD 7,528,976 | 0 | USD 151,112 | USD 166.91 | USD 163.56 |
| 2025-04-10 (Thursday) | 45,108 | USD 7,377,864 | USD 7,377,864 | 0 | USD 55,933 | USD 163.56 | USD 162.32 |
| 2025-04-09 (Wednesday) | 45,108 | USD 7,321,931 | USD 7,321,931 | 0 | USD 177,275 | USD 162.32 | USD 158.39 |
| 2025-04-08 (Tuesday) | 45,108 | USD 7,144,656 | USD 7,144,656 | 0 | USD -82,999 | USD 158.39 | USD 160.23 |
| 2025-04-07 (Monday) | 45,108 | USD 7,227,655 | USD 7,227,655 | 0 | USD -158,780 | USD 160.23 | USD 163.75 |
| 2025-04-04 (Friday) | 45,108 | USD 7,386,435 | USD 7,386,435 | -1,499 | USD -513,452 | USD 163.75 | USD 169.5 |
| 2025-04-02 (Wednesday) | 46,607 | USD 7,899,887 | USD 7,899,887 | 0 | USD -49,403 | USD 169.5 | USD 170.56 |
| 2025-04-01 (Tuesday) | 46,607 | USD 7,949,290 | USD 7,949,290 | 0 | USD 6,525 | USD 170.56 | USD 170.42 |
| 2025-03-31 (Monday) | 46,607 | USD 7,942,765 | USD 7,942,765 | 0 | USD 111,391 | USD 170.42 | USD 168.03 |
| 2025-03-28 (Friday) | 46,607 | USD 7,831,374 | USD 7,831,374 | 0 | USD -31,693 | USD 168.03 | USD 168.71 |
| 2025-03-27 (Thursday) | 46,607 | USD 7,863,067 | USD 7,863,067 | 0 | USD 99,273 | USD 168.71 | USD 166.58 |
| 2025-03-26 (Wednesday) | 46,607 | USD 7,763,794 | USD 7,763,794 | 0 | USD 173,844 | USD 166.58 | USD 162.85 |
| 2025-03-25 (Tuesday) | 46,607 | USD 7,589,950 | USD 7,589,950 | 0 | USD -130,500 | USD 162.85 | USD 165.65 |
| 2025-03-24 (Monday) | 46,607 | USD 7,720,450 | USD 7,720,450 | 0 | USD -48,471 | USD 165.65 | USD 166.69 |
| 2025-03-21 (Friday) | 46,607 | USD 7,768,921 | USD 7,768,921 | 0 | USD -40,082 | USD 166.69 | USD 167.55 |
| 2025-03-20 (Thursday) | 46,607 | USD 7,809,003 | USD 7,809,003 | 0 | USD -47,539 | USD 167.55 | USD 168.57 |
| 2025-03-19 (Wednesday) | 46,607 | USD 7,856,542 | USD 7,856,542 | 0 | USD 40,082 | USD 168.57 | USD 167.71 |
| 2025-03-18 (Tuesday) | 46,607 | USD 7,816,460 | USD 7,816,460 | 0 | USD -95,544 | USD 167.71 | USD 169.76 |
| 2025-03-17 (Monday) | 46,607 | USD 7,912,004 | USD 7,912,004 | 0 | USD 83,426 | USD 169.76 | USD 167.97 |
| 2025-03-14 (Friday) | 46,607 | USD 7,828,578 | USD 7,828,578 | 145 | USD -4,451 | USD 167.97 | USD 168.59 |
| 2025-03-13 (Thursday) | 46,462 | USD 7,833,029 | USD 7,833,029 | 0 | USD 10,222 | USD 168.59 | USD 168.37 |
| 2025-03-12 (Wednesday) | 46,462 | USD 7,822,807 | USD 7,822,807 | 0 | USD -220,694 | USD 168.37 | USD 173.12 |
| 2025-03-11 (Tuesday) | 46,462 | USD 8,043,501 | USD 8,043,501 | 0 | USD -145,891 | USD 173.12 | USD 176.26 |
| 2025-03-10 (Monday) | 46,462 | USD 8,189,392 | USD 8,189,392 | 0 | USD 14,403 | USD 176.26 | USD 175.95 |
| 2025-03-07 (Friday) | 46,462 | USD 8,174,989 | USD 8,174,989 | -1,494 | USD -198,608 | USD 175.95 | USD 174.61 |
| 2025-03-05 (Wednesday) | 47,956 | USD 8,373,597 | USD 8,373,597 | -1,495 | USD -190,327 | USD 174.61 | USD 173.18 |
| 2025-03-04 (Tuesday) | 49,451 | USD 8,563,924 | USD 8,563,924 | 0 | USD -119,177 | USD 173.18 | USD 175.59 |
| 2025-03-03 (Monday) | 49,451 | USD 8,683,101 | USD 8,683,101 | 0 | USD 86,539 | USD 175.59 | USD 173.84 |
| 2025-02-28 (Friday) | 49,451 | USD 8,596,562 | USD 8,596,562 | 881 | USD 243,979 | USD 173.84 | USD 171.97 |
| 2025-02-27 (Thursday) | 48,570 | USD 8,352,583 | USD 8,352,583 | 0 | USD 32,542 | USD 171.97 | USD 171.3 |
| 2025-02-26 (Wednesday) | 48,570 | USD 8,320,041 | USD 8,320,041 | 0 | USD -65,570 | USD 171.3 | USD 172.65 |
| 2025-02-25 (Tuesday) | 48,570 | USD 8,385,611 | USD 8,385,611 | 0 | USD 102,483 | USD 172.65 | USD 170.54 |
| 2025-02-24 (Monday) | 48,570 | USD 8,283,128 | USD 8,283,128 | 0 | USD 15,057 | USD 170.54 | USD 170.23 |
| 2025-02-21 (Friday) | 48,570 | USD 8,268,071 | USD 8,268,071 | 0 | USD 146,681 | USD 170.23 | USD 167.21 |
| 2025-02-20 (Thursday) | 48,570 | USD 8,121,390 | USD 8,121,390 | 0 | USD 34,971 | USD 167.21 | USD 166.49 |
| 2025-02-19 (Wednesday) | 48,570 | USD 8,086,419 | USD 8,086,419 | 0 | USD 51,484 | USD 166.49 | USD 165.43 |
| 2025-02-18 (Tuesday) | 48,570 | USD 8,034,935 | USD 8,034,935 | 0 | USD 123,368 | USD 165.43 | USD 162.89 |
| 2025-02-17 (Monday) | 48,570 | USD 7,911,567 | USD 7,911,567 | 0 | USD 0 | USD 162.89 | USD 162.89 |
| 2025-02-14 (Friday) | 48,570 | USD 7,911,567 | USD 7,911,567 | 0 | USD -394,874 | USD 162.89 | USD 171.02 |
| 2025-02-13 (Thursday) | 48,570 | USD 8,306,441 | USD 8,306,441 | 0 | USD 69,940 | USD 171.02 | USD 169.58 |
| 2025-02-12 (Wednesday) | 48,570 | USD 8,236,501 | USD 8,236,501 | 0 | USD 7,286 | USD 169.58 | USD 169.43 |
| 2025-02-11 (Tuesday) | 48,570 | USD 8,229,215 | USD 8,229,215 | 0 | USD 92,283 | USD 169.43 | USD 167.53 |
| 2025-02-10 (Monday) | 48,570 | USD 8,136,932 | USD 8,136,932 | 0 | USD -21,371 | USD 167.53 | USD 167.97 |
| 2025-02-07 (Friday) | 48,570 | USD 8,158,303 | USD 8,158,303 | 0 | USD -44,199 | USD 167.97 | USD 168.88 |
| 2025-02-06 (Thursday) | 48,570 | USD 8,202,502 | USD 8,202,502 | 0 | USD -6,314 | USD 168.88 | USD 169.01 |
| 2025-02-05 (Wednesday) | 48,570 | USD 8,208,816 | USD 8,208,816 | 0 | USD 42,742 | USD 169.01 | USD 168.13 |
| 2025-02-04 (Tuesday) | 48,570 | USD 8,166,074 | USD 8,166,074 | 0 | USD -30,599 | USD 168.13 | USD 168.76 |
| 2025-02-03 (Monday) | 48,570 | USD 8,196,673 | USD 8,196,673 | 0 | USD 134,539 | USD 168.76 | USD 165.99 |
| 2025-01-31 (Friday) | 48,570 | USD 8,062,134 | USD 8,062,134 | 0 | USD -68,970 | USD 165.99 | USD 167.41 |
| 2025-01-30 (Thursday) | 48,570 | USD 8,131,104 | USD 8,131,104 | 0 | USD 57,313 | USD 167.41 | USD 166.23 |
| 2025-01-29 (Wednesday) | 48,570 | USD 8,073,791 | USD 8,073,791 | 0 | USD 1,943 | USD 166.23 | USD 166.19 |
| 2025-01-28 (Tuesday) | 48,570 | USD 8,071,848 | USD 8,071,848 | 0 | USD -168,538 | USD 166.19 | USD 169.66 |
| 2025-01-27 (Monday) | 48,570 | USD 8,240,386 | USD 8,240,386 | 0 | USD 269,078 | USD 169.66 | USD 164.12 |
| 2025-01-24 (Friday) | 48,570 | USD 7,971,308 | USD 7,971,308 | 0 | USD -98,598 | USD 164.12 | USD 166.15 |
| 2025-01-23 (Thursday) | 48,570 | USD 8,069,906 | USD 8,069,906 | 0 | USD 68,484 | USD 166.15 | USD 164.74 |
| 2025-01-22 (Wednesday) | 48,570 | USD 8,001,422 | USD 8,001,422 | | | | |
| 2025-01-21 (Tuesday) | 48,570 | USD 7,854,740 | USD 7,854,740 | | | | |
| 2025-01-20 (Monday) | 48,570 | USD 7,826,084 | USD 7,826,084 | | | | |
| 2025-01-17 (Friday) | 48,570 | USD 7,826,084 | USD 7,826,084 | | | | |
| 2025-01-16 (Thursday) | 48,570 | USD 7,795,485 | USD 7,795,485 | | | | |
| 2025-01-15 (Wednesday) | 48,570 | USD 7,754,201 | USD 7,754,201 | | | | |
| 2025-01-14 (Tuesday) | 48,570 | USD 7,758,572 | USD 7,758,572 | | | | |
| 2025-01-13 (Monday) | 48,570 | USD 7,714,859 | USD 7,714,859 | | | | |
| 2025-01-10 (Friday) | 48,570 | USD 7,701,259 | USD 7,701,259 | | | | |
| 2025-01-09 (Thursday) | 47,103 | USD 7,635,396 | USD 7,635,396 | | | | |
| 2025-01-09 (Thursday) | 47,103 | USD 7,635,396 | USD 7,635,396 | | | | |
| 2025-01-09 (Thursday) | 47,103 | USD 7,635,396 | USD 7,635,396 | | | | |
| 2025-01-08 (Wednesday) | 47,103 | USD 7,635,396 | USD 7,635,396 | | | | |
| 2025-01-08 (Wednesday) | 47,103 | USD 7,635,396 | USD 7,635,396 | | | | |
| 2025-01-08 (Wednesday) | 47,103 | USD 7,635,396 | USD 7,635,396 | | | | |
| 2025-01-02 (Thursday) | 47,103 | USD 7,818,156 | USD 7,818,156 | -1,348 | USD -528,982 | USD 165.98 | USD 172.28 |
| 2024-12-30 (Monday) | 47,103 | USD 7,870,440 | USD 7,870,440 | | | | |
| 2024-12-10 (Tuesday) | 48,451 | USD 8,347,138 | USD 8,347,138 | 0 | USD 72,192 | USD 172.28 | USD 170.79 |
| 2024-12-09 (Monday) | 48,451 | USD 8,274,946 | USD 8,274,946 | 0 | USD -146,807 | USD 170.79 | USD 173.82 |
| 2024-12-06 (Friday) | 48,451 | USD 8,421,753 | USD 8,421,753 | 0 | USD -107,077 | USD 173.82 | USD 176.03 |
| 2024-12-05 (Thursday) | 48,451 | USD 8,528,830 | USD 8,528,830 | 0 | USD 44,575 | USD 176.03 | USD 175.11 |
| 2024-12-04 (Wednesday) | 48,451 | USD 8,484,255 | USD 8,484,255 | 0 | USD -15,019 | USD 175.11 | USD 175.42 |
| 2024-12-03 (Tuesday) | 48,451 | USD 8,499,274 | USD 8,499,274 | 0 | USD -207,371 | USD 175.42 | USD 179.7 |
| 2024-12-02 (Monday) | 48,451 | USD 8,706,645 | USD 8,706,645 | 0 | USD 21,319 | USD 179.7 | USD 179.26 |
| 2024-11-29 (Friday) | 48,451 | USD 8,685,326 | USD 8,685,326 | 0 | USD -4,845 | USD 179.26 | USD 179.36 |
| 2024-11-28 (Thursday) | 48,451 | USD 8,690,171 | USD 8,690,171 | 0 | USD 0 | USD 179.36 | USD 179.36 |
| 2024-11-27 (Wednesday) | 48,451 | USD 8,690,171 | USD 8,690,171 | 0 | USD 2,422 | USD 179.36 | USD 179.31 |
| 2024-11-26 (Tuesday) | 48,451 | USD 8,687,749 | USD 8,687,749 | 1,464 | USD 352,725 | USD 179.31 | USD 177.39 |
| 2024-11-25 (Monday) | 46,987 | USD 8,335,024 | USD 8,335,024 | -1,147 | USD -150,038 | USD 177.39 | USD 176.28 |
| 2024-11-22 (Friday) | 48,134 | USD 8,485,062 | USD 8,485,062 | 0 | USD 169,913 | USD 176.28 | USD 172.75 |
| 2024-11-21 (Thursday) | 48,134 | USD 8,315,149 | USD 8,315,149 | 0 | USD 89,530 | USD 172.75 | USD 170.89 |
| 2024-11-20 (Wednesday) | 48,134 | USD 8,225,619 | USD 8,225,619 | 0 | USD 6,257 | USD 170.89 | USD 170.76 |
| 2024-11-19 (Tuesday) | 48,134 | USD 8,219,362 | USD 8,219,362 | 0 | USD 481 | USD 170.76 | USD 170.75 |
| 2024-11-18 (Monday) | 48,134 | USD 8,218,881 | USD 8,218,881 | -165 | USD 208,975 | USD 170.75 | USD 165.84 |
| 2024-11-12 (Tuesday) | 48,299 | USD 8,009,906 | USD 8,009,906 | 1,505 | USD 162,084 | USD 165.84 | USD 167.71 |
| 2024-11-08 (Friday) | 46,794 | USD 7,847,822 | USD 7,847,822 | -1,505 | USD -44,718 | USD 167.71 | USD 163.41 |
| 2024-11-07 (Thursday) | 48,299 | USD 7,892,540 | USD 7,892,540 | 0 | USD 113,986 | USD 163.41 | USD 161.05 |
| 2024-11-06 (Wednesday) | 48,299 | USD 7,778,554 | USD 7,778,554 | 0 | USD -227,488 | USD 161.05 | USD 165.76 |
| 2024-11-05 (Tuesday) | 48,299 | USD 8,006,042 | USD 8,006,042 | 0 | USD 32,843 | USD 165.76 | USD 165.08 |
| 2024-11-04 (Monday) | 48,299 | USD 7,973,199 | USD 7,973,199 | 0 | USD -966 | USD 165.08 | USD 165.1 |
| 2024-11-01 (Friday) | 48,299 | USD 7,974,165 | USD 7,974,165 | 0 | USD -3,864 | USD 165.1 | USD 165.18 |
| 2024-10-31 (Thursday) | 48,299 | USD 7,978,029 | USD 7,978,029 | 0 | USD -47,333 | USD 165.18 | USD 166.16 |
| 2024-10-30 (Wednesday) | 48,299 | USD 8,025,362 | USD 8,025,362 | 0 | USD -48,782 | USD 166.16 | USD 167.17 |
| 2024-10-29 (Tuesday) | 48,299 | USD 8,074,144 | USD 8,074,144 | 0 | USD -102,877 | USD 167.17 | USD 169.3 |
| 2024-10-28 (Monday) | 48,299 | USD 8,177,021 | USD 8,177,021 | 0 | USD 52,163 | USD 169.3 | USD 168.22 |
| 2024-10-25 (Friday) | 48,299 | USD 8,124,858 | USD 8,124,858 | 0 | USD -67,618 | USD 168.22 | USD 169.62 |
| 2024-10-24 (Thursday) | 48,299 | USD 8,192,476 | USD 8,192,476 | 0 | USD 1,932 | USD 169.62 | USD 169.58 |
| 2024-10-23 (Wednesday) | 48,299 | USD 8,190,544 | USD 8,190,544 | 0 | USD -5,796 | USD 169.58 | USD 169.7 |
| 2024-10-22 (Tuesday) | 48,299 | USD 8,196,340 | USD 8,196,340 | 0 | USD 7,728 | USD 169.7 | USD 169.54 |
| 2024-10-21 (Monday) | 48,299 | USD 8,188,612 | USD 8,188,612 | 0 | USD -84,041 | USD 169.54 | USD 171.28 |
| 2024-10-18 (Friday) | 48,299 | USD 8,272,653 | USD 8,272,653 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-06-02 | BUY | 115 | | | 167.780* | | 167.87 |
| 2025-05-30 | BUY | 202 | | | 169.890* | | 167.85 |
| 2025-05-14 | SELL | -190 | | | 158.020* | | 168.17 Profit of 31,952 on sale |
| 2025-05-08 | BUY | 1,499 | | | 158.650* | | 168.51 |
| 2025-04-23 | BUY | 1,499 | | | 165.730* | | 169.27 |
| 2025-04-14 | BUY | 1,499 | | | 169.130* | | 169.29 |
| 2025-04-04 | SELL | -1,499 | | | 163.750* | | 169.78 Profit of 254,494 on sale |
| 2025-03-14 | BUY | 145 | | | 167.970* | | 170.16 |
| 2025-03-07 | SELL | -1,494 | | | 175.950* | | 169.98 Profit of 253,946 on sale |
| 2025-03-05 | SELL | -1,495 | | | 174.610* | | 169.90 Profit of 254,006 on sale |
| 2025-02-28 | BUY | 881 | | | 173.840* | | 169.69 |
| 2025-01-02 | SELL | -1,348 | | | 165.980* | | 171.14 Profit of 230,699 on sale |
| 2024-11-26 | BUY | 1,464 | | | 179.310* | | 168.51 |
| 2024-11-25 | SELL | -1,147 | | | 177.390* | | 168.09 Profit of 192,797 on sale |
| 2024-11-18 | SELL | -165 | | | 170.750* | | 166.78 Profit of 27,518 on sale |
| 2024-11-12 | BUY | 1,505 | | | 165.840* | | 166.84 |
| 2024-11-08 | SELL | -1,505 | | | 167.710* | | 166.78 Profit of 250,999 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 |
|---|
| 2025-07-01 | 1,289,751 | 39,659 | 3,540,434 | 36.4% |
| 2025-06-30 | 1,062,366 | 7,820 | 3,568,142 | 29.8% |
| 2025-06-27 | 727,733 | 2,341 | 2,202,329 | 33.0% |
| 2025-06-26 | 790,761 | 2,902 | 2,593,562 | 30.5% |
| 2025-06-25 | 639,984 | 3,010 | 2,127,644 | 30.1% |
| 2025-06-24 | 604,718 | 1,688 | 2,282,864 | 26.5% |
| 2025-06-23 | 741,718 | 6,042 | 2,287,845 | 32.4% |
| 2025-06-20 | 1,044,887 | 2,567 | 2,659,539 | 39.3% |
| 2025-06-18 | 672,949 | 5,120 | 2,179,636 | 30.9% |
| 2025-06-17 | 1,038,494 | 1,521 | 2,130,142 | 48.8% |
| 2025-06-16 | 1,025,350 | 4,390 | 2,307,386 | 44.4% |
| 2025-06-13 | 1,001,567 | 4,264 | 2,090,794 | 47.9% |
| 2025-06-12 | 898,222 | 1,041 | 2,050,591 | 43.8% |
| 2025-06-11 | 649,144 | 442 | 1,963,106 | 33.1% |
| 2025-06-10 | 733,519 | 2,654 | 3,234,251 | 22.7% |
| 2025-06-09 | 1,030,977 | 2,718 | 2,261,040 | 45.6% |
| 2025-06-06 | 940,285 | 7,334 | 1,690,679 | 55.6% |
| 2025-06-05 | 1,250,323 | 531 | 3,632,734 | 34.4% |
| 2025-06-04 | 639,672 | 1,880 | 1,712,328 | 37.4% |
| 2025-06-03 | 957,418 | 6,422 | 2,253,275 | 42.5% |
| 2025-06-02 | 1,152,191 | 7,251 | 2,701,968 | 42.6% |
| 2025-05-30 | 1,290,612 | 71,200 | 2,570,006 | 50.2% |
| 2025-05-29 | 1,117,076 | 27,168 | 1,620,359 | 68.9% |
| 2025-05-28 | 1,021,123 | 13,921 | 1,821,172 | 56.1% |
| 2025-05-27 | 1,454,826 | 30,975 | 4,806,373 | 30.3% |
| 2025-05-23 | 1,067,820 | 13,181 | 1,819,214 | 58.7% |
| 2025-05-22 | 1,028,160 | 1,835 | 1,924,916 | 53.4% |
| 2025-05-21 | 1,151,242 | 1,892 | 2,195,498 | 52.4% |
| 2025-05-20 | 1,125,094 | 8,764 | 1,966,207 | 57.2% |
| 2025-05-19 | 1,382,111 | 10,486 | 2,796,780 | 49.4% |
| 2025-05-16 | 965,378 | 6,450 | 2,537,364 | 38.0% |
| 2025-05-15 | 1,553,531 | 23,600 | 2,892,658 | 53.7% |
| 2025-05-14 | 1,020,829 | 53 | 2,155,964 | 47.3% |
| 2025-05-13 | 1,606,939 | 1,667 | 2,866,716 | 56.1% |
| 2025-05-12 | 1,616,457 | 9,888 | 2,774,867 | 58.3% |
| 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% |
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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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.