Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Wealth Enhancement Advisory Services LLC Trims Stock Position in Procter & Gamble Company (The) (NYSE:PG)
- 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
- How The Pieces Add Up: QDPL Headed For $43
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:08:24
- The Smartest Dividend Stocks to Buy With $5,000 Right Now
- Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 11:31:00
- Notable ETF Outflow Detected - IWD, PG, ACN, SPGI
- 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 $142.4 million dollar outflow -- that's a 0.2% decrease week over - 2025-06-16 14:49:46
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
- Dow Movers: PG, AMZN
- In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Amazon.com has lost about 4.2% of its value.
And the worst performing Dow component thus far on the day is Pr - 2025-06-05 14:15:24
- Evercore ISI Raises Procter & Gamble (NYSE:PG) Price Target to $190.00
- Procter & Gamble (NYSE:PG – Get Free Report) had its target price upped by equities researchers at Evercore ISI from $170.00 to $190.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 14.44% from the company’s previous […] - 2025-06-05 05:44:49
- Procter & Gamble a Top 25 Dividend Giant With 2.53% Yield (PG)
- Procter & Gamble Company (Symbol: PG) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $57.8B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.53% yield, according to the most recent Dividend Channel - 2025-06-04 11:45:43
- Dow Movers: NKE, NVDA
- In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.9%. Year to date, NVIDIA registers a 3.3% gain.
And the worst performing Dow component thus far on the day is Nike, trading down 1.1 - 2025-06-03 15:53:58
- Elon Musk Commits to Tesla. Is That a Good Thing?
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-24 03:01:00
- 2 Ultra-Safe Dividend Growth Stocks to Buy and Hold Forever
- While tech giants dominate the headlines, dividend stocks have quietly driven a substantial share of long-term market returns. Their strength lies in compounding -- a force Albert Einstein famously dubbed "the eighth wonder of the world." When dividends are reinvested over decade - 2025-05-22 08:45:00
- iShares Russell 1000 Value ETF 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 iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $716.2 million dollar outflow -- that's a 1.1% decrease week over - 2025-05-21 14:54:03
- Congressmember Sheldon Whitehouse's New Portfolio Holdings
- Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 20:00:07
- iShares Core S&P 500 ETF 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 iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $6.5 billion dollar outflow -- that's a 1.1% decrease week over wee - 2025-05-13 16:20:03
- Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
- AMF Tjanstepension AB 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. - 2025-05-12 11:02:34
- Hims & Hers Has a Superpower in Healthcare
- Hims & Hers (NYSE: HIMS) CEO Andrew Dudum isn't interested in taking insurance onto his platform, and that shows how disruptive the company could be. This could be the next great growth stock if Dudum's plans to aggregate demand play out as hoped. - 2025-05-08 10:30:00
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 55,819 | USD 6,569,240 | USD 6,569,240 | 0 | USD 11,965 | USD 117.688 | USD 117.474 |
| 2025-06-18 (Wednesday) | 55,819 | USD 6,557,275 | USD 6,557,275 | 0 | USD 8,947 | USD 117.474 | USD 117.314 |
| 2025-06-17 (Tuesday) | 55,819 | USD 6,548,328 | USD 6,548,328 | 0 | USD -56,431 | USD 117.314 | USD 118.325 |
| 2025-06-16 (Monday) | 55,819 | USD 6,604,759 | USD 6,604,759 | 0 | USD 14,939 | USD 118.325 | USD 118.057 |
| 2025-06-13 (Friday) | 55,819 | USD 6,589,820 | USD 6,589,820 | 0 | USD -110,349 | USD 118.057 | USD 120.034 |
| 2025-06-12 (Thursday) | 55,819 | USD 6,700,169 | USD 6,700,169 | 506 | USD 76,990 | USD 120.034 | USD 119.74 |
| 2025-06-11 (Wednesday) | 55,313 | USD 6,623,179 | USD 6,623,179 | 0 | USD -41,393 | USD 119.74 | USD 120.488 |
| 2025-06-10 (Tuesday) | 55,313 | USD 6,664,572 | USD 6,664,572 | 0 | USD 26,440 | USD 120.488 | USD 120.01 |
| 2025-06-09 (Monday) | 55,313 | USD 6,638,132 | USD 6,638,132 | 0 | USD -69,027 | USD 120.01 | USD 121.258 |
| 2025-06-06 (Friday) | 55,313 | USD 6,707,159 | USD 6,707,159 | 0 | USD 82,214 | USD 121.258 | USD 119.772 |
| 2025-06-05 (Thursday) | 55,313 | USD 6,624,945 | USD 6,624,945 | 0 | USD -135,646 | USD 119.772 | USD 122.224 |
| 2025-06-04 (Wednesday) | 55,313 | USD 6,760,591 | USD 6,760,591 | 0 | USD -60,780 | USD 122.224 | USD 123.323 |
| 2025-06-03 (Tuesday) | 55,313 | USD 6,821,371 | USD 6,821,371 | 0 | USD -25,875 | USD 123.323 | USD 123.791 |
| 2025-06-02 (Monday) | 55,313 | USD 6,847,246 | USD 6,847,246 | 0 | USD -121,072 | USD 123.791 | USD 125.98 |
| 2025-05-30 (Friday) | 55,313 | USD 6,968,318 | USD 6,968,318 | 0 | USD 53,526 | USD 125.98 | USD 125.012 |
| 2025-05-29 (Thursday) | 55,313 | USD 6,914,792 | USD 6,914,792 | 0 | USD 42,602 | USD 125.012 | USD 124.242 |
| 2025-05-28 (Wednesday) | 55,313 | USD 6,872,190 | USD 6,872,190 | 0 | USD 9,050 | USD 124.242 | USD 124.078 |
| 2025-05-27 (Tuesday) | 55,313 | USD 6,863,140 | USD 6,863,140 | 0 | USD 98,742 | USD 124.078 | USD 122.293 |
| 2025-05-26 (Monday) | 55,313 | USD 6,764,398 | USD 6,764,398 | 0 | USD -33,079 | USD 122.293 | USD 122.891 |
| 2025-05-23 (Friday) | 55,313 | USD 6,797,477 | USD 6,797,477 | 0 | USD -2,511 | USD 122.891 | USD 122.937 |
| 2025-05-22 (Thursday) | 55,313 | USD 6,799,988 | USD 6,799,988 | 0 | USD -10,648 | USD 122.937 | USD 123.129 |
| 2025-05-21 (Wednesday) | 55,313 | USD 6,810,636 | USD 6,810,636 | 0 | USD -42,309 | USD 123.129 | USD 123.894 |
| 2025-05-20 (Tuesday) | 55,313 | USD 6,852,945 | USD 6,852,945 | 0 | USD 34,974 | USD 123.894 | USD 123.262 |
| 2025-05-19 (Monday) | 55,313 | USD 6,817,971 | USD 6,817,971 | 0 | USD 9,704 | USD 123.262 | USD 123.086 |
| 2025-05-16 (Friday) | 55,313 | USD 6,808,267 | USD 6,808,267 | 0 | USD 43,925 | USD 123.086 | USD 122.292 |
| 2025-05-15 (Thursday) | 55,313 | USD 6,764,342 | USD 6,764,342 | 0 | USD 195,702 | USD 122.292 | USD 118.754 |
| 2025-05-14 (Wednesday) | 55,313 | USD 6,568,640 | USD 6,568,640 | 0 | USD -52,901 | USD 118.754 | USD 119.71 |
| 2025-05-13 (Tuesday) | 55,313 | USD 6,621,541 | USD 6,621,541 | 504 | USD -58,079 | USD 119.71 | USD 121.871 |
| 2025-05-12 (Monday) | 54,809 | USD 6,679,620 | USD 6,679,620 | 0 | USD 185,173 | USD 121.871 | USD 118.492 |
| 2025-05-09 (Friday) | 54,809 | USD 6,494,447 | USD 6,494,447 | 0 | USD -38,817 | USD 118.492 | USD 119.201 |
| 2025-05-08 (Thursday) | 54,809 | USD 6,533,264 | USD 6,533,264 | 0 | USD 1,617 | USD 119.201 | USD 119.171 |
| 2025-05-07 (Wednesday) | 54,809 | USD 6,531,647 | USD 6,531,647 | 0 | USD 4,082 | USD 119.171 | USD 119.097 |
| 2025-05-06 (Tuesday) | 54,809 | USD 6,527,565 | USD 6,527,565 | 0 | USD -14,340 | USD 119.097 | USD 119.358 |
| 2025-05-05 (Monday) | 54,809 | USD 6,541,905 | USD 6,541,905 | 0 | USD -62,164 | USD 119.358 | USD 120.492 |
| 2025-05-02 (Friday) | 54,809 | USD 6,604,069 | USD 6,604,069 | 0 | USD 9,594 | USD 120.492 | USD 120.317 |
| 2025-05-01 (Thursday) | 54,809 | USD 6,594,475 | USD 6,594,475 | 0 | USD -76,409 | USD 120.317 | USD 121.711 |
| 2025-04-30 (Wednesday) | 54,809 | USD 6,670,884 | USD 6,670,884 | 1,873 | USD 255,861 | USD 121.711 | USD 121.185 |
| 2025-04-29 (Tuesday) | 52,936 | USD 6,415,023 | USD 6,415,023 | 0 | USD 17,165 | USD 121.185 | USD 120.86 |
| 2025-04-28 (Monday) | 52,936 | USD 6,397,858 | USD 6,397,858 | 0 | USD -6,887 | USD 120.86 | USD 120.99 |
| 2025-04-25 (Friday) | 52,936 | USD 6,404,745 | USD 6,404,745 | 0 | USD 62,126 | USD 120.99 | USD 119.817 |
| 2025-04-24 (Thursday) | 52,936 | USD 6,342,619 | USD 6,342,619 | 0 | USD -266,605 | USD 119.817 | USD 124.853 |
| 2025-04-23 (Wednesday) | 52,936 | USD 6,609,224 | USD 6,609,224 | -486 | USD -93,429 | USD 124.853 | USD 125.466 |
| 2025-04-22 (Tuesday) | 53,422 | USD 6,702,653 | USD 6,702,653 | 0 | USD 90,229 | USD 125.466 | USD 123.777 |
| 2025-04-21 (Monday) | 53,422 | USD 6,612,424 | USD 6,612,424 | 0 | USD -275,698 | USD 123.777 | USD 128.938 |
| 2025-04-18 (Friday) | 53,422 | USD 6,888,122 | USD 6,888,122 | 0 | USD 0 | USD 128.938 | USD 128.938 |
| 2025-04-17 (Thursday) | 53,422 | USD 6,888,122 | USD 6,888,122 | 0 | USD 182,312 | USD 128.938 | USD 125.525 |
| 2025-04-16 (Wednesday) | 53,422 | USD 6,705,810 | USD 6,705,810 | 486 | USD -27,139 | USD 125.525 | USD 127.19 |
| 2025-04-15 (Tuesday) | 52,936 | USD 6,732,949 | USD 6,732,949 | 0 | USD -56,363 | USD 127.19 | USD 128.255 |
| 2025-04-14 (Monday) | 52,936 | USD 6,789,312 | USD 6,789,312 | 0 | USD 22,666 | USD 128.255 | USD 127.827 |
| 2025-04-11 (Friday) | 52,936 | USD 6,766,646 | USD 6,766,646 | 0 | USD 86,442 | USD 127.827 | USD 126.194 |
| 2025-04-10 (Thursday) | 52,936 | USD 6,680,204 | USD 6,680,204 | 0 | USD -55,634 | USD 126.194 | USD 127.245 |
| 2025-04-09 (Wednesday) | 52,936 | USD 6,735,838 | USD 6,735,838 | 0 | USD 163,084 | USD 127.245 | USD 124.164 |
| 2025-04-08 (Tuesday) | 52,936 | USD 6,572,754 | USD 6,572,754 | 486 | USD -16,084 | USD 124.164 | USD 125.621 |
| 2025-04-07 (Monday) | 52,450 | USD 6,588,838 | USD 6,588,838 | 0 | USD -48,735 | USD 125.621 | USD 126.55 |
| 2025-04-04 (Friday) | 52,450 | USD 6,637,573 | USD 6,637,573 | 0 | USD -219,297 | USD 126.55 | USD 130.732 |
| 2025-04-02 (Wednesday) | 52,450 | USD 6,856,870 | USD 6,856,870 | 0 | USD -65,037 | USD 130.732 | USD 131.972 |
| 2025-04-01 (Tuesday) | 52,450 | USD 6,921,907 | USD 6,921,907 | 0 | USD -3,159 | USD 131.972 | USD 132.032 |
| 2025-03-31 (Monday) | 52,450 | USD 6,925,066 | USD 6,925,066 | 1,309 | USD 285,015 | USD 132.032 | USD 129.838 |
| 2025-03-28 (Friday) | 51,141 | USD 6,640,051 | USD 6,640,051 | 0 | USD -16,585 | USD 129.838 | USD 130.162 |
| 2025-03-27 (Thursday) | 51,141 | USD 6,656,636 | USD 6,656,636 | 0 | USD 45,789 | USD 130.162 | USD 129.267 |
| 2025-03-26 (Wednesday) | 51,141 | USD 6,610,847 | USD 6,610,847 | 0 | USD 178,476 | USD 129.267 | USD 125.777 |
| 2025-03-25 (Tuesday) | 51,141 | USD 6,432,371 | USD 6,432,371 | 0 | USD -128,839 | USD 125.777 | USD 128.296 |
| 2025-03-24 (Monday) | 51,141 | USD 6,561,210 | USD 6,561,210 | 0 | USD -49,129 | USD 128.296 | USD 129.257 |
| 2025-03-21 (Friday) | 51,141 | USD 6,610,339 | USD 6,610,339 | 0 | USD 5,078 | USD 129.257 | USD 129.158 |
| 2025-03-20 (Thursday) | 51,141 | USD 6,605,261 | USD 6,605,261 | 0 | USD -43,030 | USD 129.158 | USD 129.999 |
| 2025-03-19 (Wednesday) | 51,141 | USD 6,648,291 | USD 6,648,291 | 0 | USD 42,833 | USD 129.999 | USD 129.162 |
| 2025-03-18 (Tuesday) | 51,141 | USD 6,605,458 | USD 6,605,458 | 0 | USD -80,742 | USD 129.162 | USD 130.741 |
| 2025-03-17 (Monday) | 51,141 | USD 6,686,200 | USD 6,686,200 | 475 | USD 96,933 | USD 130.741 | USD 130.053 |
| 2025-03-14 (Friday) | 50,666 | USD 6,589,267 | USD 6,589,267 | 0 | USD -9,760 | USD 130.053 | USD 130.246 |
| 2025-03-13 (Thursday) | 50,666 | USD 6,599,027 | USD 6,599,027 | 0 | USD 20,301 | USD 130.246 | USD 129.845 |
| 2025-03-12 (Wednesday) | 50,666 | USD 6,578,726 | USD 6,578,726 | 0 | USD -196,308 | USD 129.845 | USD 133.72 |
| 2025-03-11 (Tuesday) | 50,666 | USD 6,775,034 | USD 6,775,034 | 0 | USD -145,871 | USD 133.72 | USD 136.599 |
| 2025-03-10 (Monday) | 50,666 | USD 6,920,905 | USD 6,920,905 | 0 | USD 22,864 | USD 136.599 | USD 136.147 |
| 2025-03-07 (Friday) | 50,666 | USD 6,898,041 | USD 6,898,041 | 0 | USD 21,139 | USD 136.147 | USD 135.73 |
| 2025-03-05 (Wednesday) | 50,666 | USD 6,876,902 | USD 6,876,902 | 0 | USD -23,332 | USD 135.73 | USD 136.191 |
| 2025-03-04 (Tuesday) | 50,666 | USD 6,900,234 | USD 6,900,234 | 0 | USD -104,563 | USD 136.191 | USD 138.254 |
| 2025-03-03 (Monday) | 50,666 | USD 7,004,797 | USD 7,004,797 | 475 | USD 75,358 | USD 138.254 | USD 138.061 |
| 2025-02-28 (Friday) | 50,191 | USD 6,929,439 | USD 6,929,439 | 482 | USD 159,993 | USD 138.061 | USD 136.182 |
| 2025-02-27 (Thursday) | 49,709 | USD 6,769,446 | USD 6,769,446 | 0 | USD 62,754 | USD 136.182 | USD 134.919 |
| 2025-02-26 (Wednesday) | 49,709 | USD 6,706,692 | USD 6,706,692 | 0 | USD -75,826 | USD 134.919 | USD 136.444 |
| 2025-02-25 (Tuesday) | 49,709 | USD 6,782,518 | USD 6,782,518 | 0 | USD 64,841 | USD 136.444 | USD 135.14 |
| 2025-02-24 (Monday) | 49,709 | USD 6,717,677 | USD 6,717,677 | 0 | USD 22,821 | USD 135.14 | USD 134.681 |
| 2025-02-21 (Friday) | 49,709 | USD 6,694,856 | USD 6,694,856 | 0 | USD 119,032 | USD 134.681 | USD 132.286 |
| 2025-02-20 (Thursday) | 49,709 | USD 6,575,824 | USD 6,575,824 | 0 | USD 2,573 | USD 132.286 | USD 132.235 |
| 2025-02-19 (Wednesday) | 49,709 | USD 6,573,251 | USD 6,573,251 | 0 | USD 55,310 | USD 132.235 | USD 131.122 |
| 2025-02-18 (Tuesday) | 49,709 | USD 6,517,941 | USD 6,517,941 | 0 | USD 95,495 | USD 131.122 | USD 129.201 |
| 2025-02-17 (Monday) | 49,709 | USD 6,422,446 | USD 6,422,446 | 0 | USD 5,599 | USD 129.201 | USD 129.088 |
| 2025-02-14 (Friday) | 49,709 | USD 6,416,847 | USD 6,416,847 | 0 | USD -371,378 | USD 129.088 | USD 136.559 |
| 2025-02-13 (Thursday) | 49,709 | USD 6,788,225 | USD 6,788,225 | 0 | USD 8,162 | USD 136.559 | USD 136.395 |
| 2025-02-12 (Wednesday) | 49,709 | USD 6,780,063 | USD 6,780,063 | 0 | USD -8,746 | USD 136.395 | USD 136.571 |
| 2025-02-11 (Tuesday) | 49,709 | USD 6,788,809 | USD 6,788,809 | 0 | USD 66,648 | USD 136.571 | USD 135.23 |
| 2025-02-10 (Monday) | 49,709 | USD 6,722,161 | USD 6,722,161 | 0 | USD -1,644 | USD 135.23 | USD 135.263 |
| 2025-02-07 (Friday) | 49,709 | USD 6,723,805 | USD 6,723,805 | 0 | USD -38,333 | USD 135.263 | USD 136.034 |
| 2025-02-06 (Thursday) | 49,709 | USD 6,762,138 | USD 6,762,138 | 0 | USD 50,480 | USD 136.034 | USD 135.019 |
| 2025-02-05 (Wednesday) | 49,709 | USD 6,711,658 | USD 6,711,658 | 0 | USD 13,542 | USD 135.019 | USD 134.747 |
| 2025-02-04 (Tuesday) | 49,709 | USD 6,698,116 | USD 6,698,116 | 0 | USD -61,395 | USD 134.747 | USD 135.982 |
| 2025-02-03 (Monday) | 49,709 | USD 6,759,511 | USD 6,759,511 | 469 | USD 181,629 | USD 135.982 | USD 133.588 |
| 2025-01-31 (Friday) | 49,240 | USD 6,577,882 | USD 6,577,882 | -386 | USD -85,220 | USD 133.588 | USD 134.266 |
| 2025-01-30 (Thursday) | 49,626 | USD 6,663,102 | USD 6,663,102 | 473 | USD 92,372 | USD 134.266 | USD 133.679 |
| 2025-01-29 (Wednesday) | 49,153 | USD 6,570,730 | USD 6,570,730 | 0 | USD 524 | USD 133.679 | USD 133.668 |
| 2025-01-28 (Tuesday) | 49,153 | USD 6,570,206 | USD 6,570,206 | 0 | USD -114,870 | USD 133.668 | USD 136.005 |
| 2025-01-27 (Monday) | 49,153 | USD 6,685,076 | USD 6,685,076 | 0 | USD 223,989 | USD 136.005 | USD 131.448 |
| 2025-01-24 (Friday) | 49,153 | USD 6,461,087 | USD 6,461,087 | 0 | USD -165,365 | USD 131.448 | USD 134.813 |
| 2025-01-23 (Thursday) | 49,153 | USD 6,626,452 | USD 6,626,452 | 0 | USD 52,500 | USD 134.813 | USD 133.745 |
| 2025-01-22 (Wednesday) | 49,153 | USD 6,573,952 | USD 6,573,952 | | | | |
| 2025-01-21 (Tuesday) | 49,153 | USD 6,462,358 | USD 6,462,358 | | | | |
| 2025-01-20 (Monday) | 49,153 | USD 6,442,448 | USD 6,442,448 | | | | |
| 2025-01-17 (Friday) | 49,153 | USD 6,491,822 | USD 6,491,822 | | | | |
| 2025-01-16 (Thursday) | 49,153 | USD 6,447,942 | USD 6,447,942 | | | | |
| 2025-01-15 (Wednesday) | 49,153 | USD 6,401,498 | USD 6,401,498 | | | | |
| 2025-01-14 (Tuesday) | 49,153 | USD 6,435,556 | USD 6,435,556 | | | | |
| 2025-01-13 (Monday) | 49,153 | USD 6,424,573 | USD 6,424,573 | | | | |
| 2025-01-10 (Friday) | 49,153 | USD 6,372,869 | USD 6,372,869 | | | | |
| 2025-01-09 (Thursday) | 49,153 | USD 6,476,490 | USD 6,476,490 | | | | |
| 2025-01-09 (Thursday) | 49,153 | USD 6,476,490 | USD 6,476,490 | | | | |
| 2025-01-09 (Thursday) | 49,153 | USD 6,476,490 | USD 6,476,490 | | | | |
| 2025-01-08 (Wednesday) | 49,153 | USD 6,455,500 | USD 6,455,500 | | | | |
| 2025-01-08 (Wednesday) | 49,153 | USD 6,455,500 | USD 6,455,500 | | | | |
| 2025-01-08 (Wednesday) | 49,153 | USD 6,455,500 | USD 6,455,500 | | | | |
| 2025-01-02 (Thursday) | 49,153 | USD 6,592,392 | USD 6,592,392 | -729 | USD -69,838 | USD 134.12 | USD 133.56 |
| 2024-12-30 (Monday) | 49,882 | USD 6,662,230 | USD 6,662,230 | 0 | USD -83,459 | USD 133.56 | USD 135.233 |
| 2024-12-10 (Tuesday) | 49,882 | USD 6,745,689 | USD 6,745,689 | 0 | USD 88,649 | USD 135.233 | USD 133.456 |
| 2024-12-09 (Monday) | 49,882 | USD 6,657,040 | USD 6,657,040 | 0 | USD -146,812 | USD 133.456 | USD 136.399 |
| 2024-12-06 (Friday) | 49,882 | USD 6,803,852 | USD 6,803,852 | 480 | USD -12,981 | USD 136.399 | USD 137.987 |
| 2024-12-05 (Thursday) | 49,402 | USD 6,816,833 | USD 6,816,833 | 0 | USD 9,748 | USD 137.987 | USD 137.79 |
| 2024-12-04 (Wednesday) | 49,402 | USD 6,807,085 | USD 6,807,085 | 0 | USD -37,904 | USD 137.79 | USD 138.557 |
| 2024-12-03 (Tuesday) | 49,402 | USD 6,844,989 | USD 6,844,989 | 0 | USD -184,777 | USD 138.557 | USD 142.297 |
| 2024-12-02 (Monday) | 49,402 | USD 7,029,766 | USD 7,029,766 | 0 | USD 62,454 | USD 142.297 | USD 141.033 |
| 2024-11-29 (Friday) | 49,402 | USD 6,967,312 | USD 6,967,312 | -640 | USD -109,789 | USD 141.033 | USD 141.423 |
| 2024-11-28 (Thursday) | 50,042 | USD 7,077,101 | USD 7,077,101 | 0 | USD -2,233 | USD 141.423 | USD 141.468 |
| 2024-11-27 (Wednesday) | 50,042 | USD 7,079,334 | USD 7,079,334 | 0 | USD -62,240 | USD 141.468 | USD 142.712 |
| 2024-11-26 (Tuesday) | 50,042 | USD 7,141,574 | USD 7,141,574 | 0 | USD 68,870 | USD 142.712 | USD 141.335 |
| 2024-11-25 (Monday) | 50,042 | USD 7,072,704 | USD 7,072,704 | 0 | USD 29,948 | USD 141.335 | USD 140.737 |
| 2024-11-22 (Friday) | 50,042 | USD 7,042,756 | USD 7,042,756 | 0 | USD 191,898 | USD 140.737 | USD 136.902 |
| 2024-11-21 (Thursday) | 50,042 | USD 6,850,858 | USD 6,850,858 | 0 | USD 91,974 | USD 136.902 | USD 135.064 |
| 2024-11-20 (Wednesday) | 50,042 | USD 6,758,884 | USD 6,758,884 | 0 | USD 12,074 | USD 135.064 | USD 134.823 |
| 2024-11-19 (Tuesday) | 50,042 | USD 6,746,810 | USD 6,746,810 | 0 | USD -12,948 | USD 134.823 | USD 135.082 |
| 2024-11-18 (Monday) | 50,042 | USD 6,759,758 | USD 6,759,758 | 0 | USD 257,650 | USD 135.082 | USD 129.933 |
| 2024-11-12 (Tuesday) | 50,042 | USD 6,502,108 | USD 6,502,108 | 0 | USD 16,371 | USD 129.933 | USD 129.606 |
| 2024-11-08 (Friday) | 50,042 | USD 6,485,737 | USD 6,485,737 | 0 | USD 194,732 | USD 129.606 | USD 125.715 |
| 2024-11-07 (Thursday) | 50,042 | USD 6,291,005 | USD 6,291,005 | 0 | USD 38,424 | USD 125.715 | USD 124.947 |
| 2024-11-06 (Wednesday) | 50,042 | USD 6,252,581 | USD 6,252,581 | 0 | USD -126,932 | USD 124.947 | USD 127.483 |
| 2024-11-05 (Tuesday) | 50,042 | USD 6,379,513 | USD 6,379,513 | 0 | USD 15,158 | USD 127.483 | USD 127.18 |
| 2024-11-04 (Monday) | 50,042 | USD 6,364,355 | USD 6,364,355 | 0 | USD -11,332 | USD 127.18 | USD 127.407 |
| 2024-11-01 (Friday) | 50,042 | USD 6,375,687 | USD 6,375,687 | 0 | USD -53,697 | USD 127.407 | USD 128.48 |
| 2024-10-31 (Thursday) | 50,042 | USD 6,429,384 | USD 6,429,384 | -2,109 | USD -231,449 | USD 128.48 | USD 127.722 |
| 2024-10-30 (Wednesday) | 52,151 | USD 6,660,833 | USD 6,660,833 | 0 | USD -43,064 | USD 127.722 | USD 128.548 |
| 2024-10-29 (Tuesday) | 52,151 | USD 6,703,897 | USD 6,703,897 | 0 | USD -97,971 | USD 128.548 | USD 130.426 |
| 2024-10-28 (Monday) | 52,151 | USD 6,801,868 | USD 6,801,868 | 0 | USD 49,113 | USD 130.426 | USD 129.485 |
| 2024-10-25 (Friday) | 52,151 | USD 6,752,755 | USD 6,752,755 | 507 | USD -7,175 | USD 129.485 | USD 130.895 |
| 2024-10-24 (Thursday) | 51,644 | USD 6,759,930 | USD 6,759,930 | 0 | USD -4,148 | USD 130.895 | USD 130.975 |
| 2024-10-23 (Wednesday) | 51,644 | USD 6,764,078 | USD 6,764,078 | 0 | USD 10,861 | USD 130.975 | USD 130.765 |
| 2024-10-22 (Tuesday) | 51,644 | USD 6,753,217 | USD 6,753,217 | 1,014 | USD 150,794 | USD 130.765 | USD 130.405 |
| 2024-10-21 (Monday) | 50,630 | USD 6,602,423 | USD 6,602,423 | 0 | USD -49,597 | USD 130.405 | USD 131.385 |
| 2024-10-18 (Friday) | 50,630 | USD 6,652,020 | USD 6,652,020 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 506 | | | 120.034* | | 129.53 |
| 2025-05-13 | BUY | 504 | | | 119.710* | | 130.94 |
| 2025-04-30 | BUY | 1,873 | | | 121.711* | | 131.91 |
| 2025-04-23 | SELL | -486 | | | 124.853* | | 132.45 Profit of 64,370 on sale |
| 2025-04-16 | BUY | 486 | | | 125.525* | | 132.77 |
| 2025-04-08 | BUY | 486 | | | 124.164* | | 133.19 |
| 2025-03-31 | BUY | 1,309 | | | 132.032* | | 133.42 |
| 2025-03-17 | BUY | 475 | | | 130.741* | | 134.02 |
| 2025-03-03 | BUY | 475 | | | 138.254* | | 134.01 |
| 2025-02-28 | BUY | 482 | | | 138.061* | | 133.94 |
| 2025-02-03 | BUY | 469 | | | 135.982* | | 133.75 |
| 2025-01-31 | SELL | -386 | | | 133.588* | | 133.75 Profit of 51,628 on sale |
| 2025-01-30 | BUY | 473 | | | 134.266* | | 133.74 |
| 2025-01-02 | SELL | -729 | | | 134.120* | | 133.70 Profit of 97,468 on sale |
| 2024-12-06 | BUY | 480 | | | 136.399* | | 133.57 |
| 2024-11-29 | SELL | -640 | | | 141.033* | | 132.38 Profit of 84,724 on sale |
| 2024-10-31 | SELL | -2,109 | | | 128.480* | | 129.90 Profit of 273,965 on sale |
| 2024-10-25 | BUY | 507 | | | 129.485* | | 130.76 |
| 2024-10-22 | BUY | 1,014 | | | 130.765* | | 130.41 |
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 |
|---|
| 2025-06-20 | 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% |
| 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% |
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.