Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PG

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

Show aggregate PG holdings

News associated with PG

Is Procter & Gamble a Safe Dividend Stock to Buy Now?
Procter & Gamble (NYSE: PG) sells household essentials that people need even in times of economic hardship. - 2025-04-18 15:24:00
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
The NASDAQ 100 Pre-Market Indicator is up 343.25 to 19,033.3. The total Pre-Market volume is currently 389,799,187 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.35 at $8.76, with 14,127,863 shar - 2025-04-14 12:29:57
Worried About Stock Market Volatility? This Surefire ETF Can Limit Your Risk While Building Long-Term Wealth
The stock market is no stranger to volatility, but the last couple of weeks have produced some particularly nauseating ups and downs. Many investors, understandably, may be hesitant to invest right now for fear that another downturn could be looming.To be clear, nobody knows what - 2025-04-14 08:15:00
2 Vanguard Index Funds Could Turn $375 Per Month Into a $592,100 Portfolio That Pays $17,900 in Annual Dividend Income
The median annual income for full-time workers aged 25 to 34 was $59,000 in the fourth quarter, according to the Bureau of Labor Statistics. That means after-tax earnings would total roughly $45,000 in the worst-case scenario. Financial planners often recommend saving 20% of afte - 2025-04-14 07:30:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Procter & Gamble (NYSE:PG) Trading 0.5% Higher After Dividend Announcement
The Procter & Gamble Company (NYSE:PG – Get Free Report)’s stock price rose 0.5% during mid-day trading on Wednesday after the company announced a dividend. The company traded as high as $159.47 and last traded at $159.15. Approximately 1,707,627 shares were traded during trading, a decline of 76% from the average daily volume of 6,981,983 […] - 2025-04-10 05:40:48
The Nasdaq Just Moved From a Correction to a Bear Market. Here's How Long It Could Last.
Last week marked a sell-off not seen since the pandemic-induced market crash of 2020. In just two days (Thursday and Friday), the Nasdaq Composite (NASDAQINDEX: ^IXIC) fell 10.7%, the S&P 500 (SNPINDEX: ^GSPC) tumbled 9.9%, and the Dow Jones Industrial Average (DJINDICES: ^DJ - 2025-04-09 08:40:00
Worried About a Stock Market Crash? 1 Vanguard ETF That Will Help You Sleep at Night.
The S&P 500 (SNPINDEX: ^GSPC) recently dipped into correction territory and is currently about 9% below its recent high. This is due to a combination of reasons, including tariffs, economic uncertainty, hotter-than-expected inflation data, and more.To be perfectly clear, ther - 2025-03-29 11:44:00
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 — - 2025-03-26 10:51:18
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 S&P 500 Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $315.8 million dollar inflow -- that's a 0.9% increase week over we - 2025-03-14 15:11:45
Generate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025
Investors typically turn to dividend-paying stocks and exchange-traded funds (ETFs) to boost their passive income streams so that their returns aren't solely tied to stock price gains. But so far this year, many value and income stocks have performed better than growth stocks. Wh - 2025-03-14 11:07:00
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
IVE, PG, JNJ, JPM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $2.2 billion dollar inflow -- that's a 6.2% increase week over week - 2025-03-06 16:20:58
Procter & Gamble Target of Unusually Large Options Trading (NYSE:PG)
The Procter & Gamble Company (NYSE:PG – Get Free Report) was the target of unusually large options trading activity on Monday. Investors acquired 43,550 call options on the company. This is an increase of approximately 79% compared to the average daily volume of 24,262 call options. Wall Street Analyst Weigh In A number of research […] - 2025-03-05 06:50:51
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Is Procter & Gamble Stock Underperforming the S&P 500?
Procter & Gamble has significantly underperformed the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-28 14:55:43
Procter & Gamble (NYSE:PG) Shares Down 0.7% on Insider Selling
The Procter & Gamble Company (NYSE:PG – Get Free Report) dropped 0.7% during mid-day trading on Wednesday following insider selling activity. The stock traded as low as $171.23 and last traded at $171.38. Approximately 1,454,472 shares changed hands during mid-day trading, a decline of 80% from the average daily volume of 7,187,160 shares. The stock […] - 2025-02-28 08:53:03
Is the Walmart Sell-Off Warranted or Is the Dividend King Stock a Buy Now?
Walmart (NYSE: WMT) stock tumbled 6.5% on Thursday despite the company delivering phenomenal results for the fourth quarter and full year of fiscal 2025, ended Jan. 31, 2025. - 2025-02-25 09:25:00
The Procter & Gamble Company (NYSE:PG) Receives $180.53 Average Target Price from Analysts
The Procter & Gamble Company (NYSE:PG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two analysts that are covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have given a strong buy rating to […] - 2025-02-24 06:48:53
Principal U.S. Mega-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Principal U.S. Mega-Cap ETF (Symbol: USMC) where we have detected an approximate $312.5 million dollar inflow -- that's a 11.5% increase week over we - 2025-02-18 15:52:58
Fund Update: Bridgewater Associates, LP Just Disclosed New Holdings
Bridgewater Associates, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
Mitsubishi UFJ Asset Management Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-12 11:35:19

iShares S&P 500 EUR Hedged UCITS ETF (Acc) PG holdings

DateNumber of PG Shares HeldBase Market Value of PG SharesLocal Market Value of PG SharesChange in PG Shares HeldChange in PG Base ValueCurrent Price per PG Share HeldPrevious Price per PG Share Held
2025-04-17 (Thursday)326,058USD 49,015,706PG holding increased by 1352371USD 49,015,7060USD 1,352,371 USD 150.328 USD 146.181
2025-04-16 (Wednesday)326,058PG holding decreased by -499USD 47,663,335PG holding decreased by -902217USD 47,663,335-499USD -902,217 USD 146.181 USD 148.72
2025-04-15 (Tuesday)326,557PG holding increased by 499USD 48,565,552PG holding increased by 53399USD 48,565,552499USD 53,399 USD 148.72 USD 148.784
2025-04-14 (Monday)326,058PG holding increased by 998USD 48,512,153PG holding increased by 661234USD 48,512,153998USD 661,234 USD 148.784 USD 147.206
2025-04-11 (Friday)325,060PG holding increased by 998USD 47,850,919PG holding increased by 443754USD 47,850,919998USD 443,754 USD 147.206 USD 146.29
2025-04-10 (Thursday)324,062PG holding increased by 499USD 47,407,165PG holding decreased by -172439USD 47,407,165499USD -172,439 USD 146.29 USD 147.049
2025-04-09 (Wednesday)323,563PG holding increased by 499USD 47,579,604PG holding increased by 681880USD 47,579,604499USD 681,880 USD 147.049 USD 145.165
2025-04-08 (Tuesday)323,064PG holding increased by 998USD 46,897,724PG holding decreased by -348451USD 46,897,724998USD -348,451 USD 145.165 USD 146.697
2025-04-07 (Monday)322,066PG holding decreased by -499USD 47,246,175PG holding decreased by -822277USD 47,246,175-499USD -822,277 USD 146.697 USD 149.019
2025-04-04 (Friday)322,565PG holding decreased by -2994USD 48,068,452PG holding decreased by -2760315USD 48,068,452-2,994USD -2,760,315 USD 149.019 USD 156.128
2025-04-02 (Wednesday)325,559USD 50,828,767PG holding decreased by -535502USD 50,828,7670USD -535,502 USD 156.128 USD 157.773
2025-04-01 (Tuesday)325,559PG holding decreased by -998USD 51,364,269PG holding decreased by -155675USD 51,364,269-998USD -155,675 USD 157.773 USD 157.767
2025-03-31 (Monday)326,557PG holding increased by 10303USD 51,519,944PG holding increased by 2420656USD 51,519,94410,303USD 2,420,656 USD 157.767 USD 155.253
2025-03-28 (Friday)316,254PG holding decreased by -962USD 49,099,288PG holding decreased by -463141USD 49,099,288-962USD -463,141 USD 155.253 USD 156.242
2025-03-27 (Thursday)317,216USD 49,562,429PG holding increased by 553116USD 49,562,4290USD 553,116 USD 156.242 USD 154.498
2025-03-26 (Wednesday)317,216USD 49,009,313PG holding increased by 1179467USD 49,009,3130USD 1,179,467 USD 154.498 USD 150.78
2025-03-25 (Tuesday)317,216PG holding increased by 481USD 47,829,846PG holding decreased by -777855USD 47,829,846481USD -777,855 USD 150.78 USD 153.465
2025-03-24 (Monday)316,735USD 48,607,701PG holding decreased by -237296USD 48,607,7010USD -237,296 USD 153.465 USD 154.214
2025-03-21 (Friday)316,735PG holding decreased by -4251USD 48,844,997PG holding decreased by -736642USD 48,844,997-4,251USD -736,642 USD 154.214 USD 154.467
2025-03-20 (Thursday)320,986PG holding decreased by -1452USD 49,581,639PG holding decreased by -389285USD 49,581,639-1,452USD -389,285 USD 154.467 USD 154.978
2025-03-19 (Wednesday)322,438USD 49,970,924PG holding increased by 482430USD 49,970,9240USD 482,430 USD 154.978 USD 153.482
2025-03-18 (Tuesday)322,438PG holding increased by 2904USD 49,488,494PG holding decreased by -178760USD 49,488,4942,904USD -178,760 USD 153.482 USD 155.437
2025-03-17 (Monday)319,534USD 49,667,254PG holding increased by 302227USD 49,667,2540USD 302,227 USD 155.437 USD 154.491
2025-03-14 (Friday)319,534USD 49,365,027PG holding decreased by -248380USD 49,365,0270USD -248,380 USD 154.491 USD 155.268
2025-03-13 (Thursday)319,534USD 49,613,407PG holding increased by 355085USD 49,613,4070USD 355,085 USD 155.268 USD 154.157
2025-03-12 (Wednesday)319,534USD 49,258,322PG holding decreased by -1366485USD 49,258,3220USD -1,366,485 USD 154.157 USD 158.433
2025-03-11 (Tuesday)319,534PG holding decreased by -484USD 50,624,807PG holding decreased by -1422596USD 50,624,807-484USD -1,422,596 USD 158.433 USD 162.639
2025-03-10 (Monday)320,018PG holding decreased by -1452USD 52,047,403PG holding increased by 11850USD 52,047,403-1,452USD 11,850 USD 162.639 USD 161.868
2025-03-07 (Friday)321,470PG holding decreased by -3388USD 52,035,553PG holding decreased by -661823USD 52,035,553-3,388USD -661,823 USD 161.868 USD 162.217
2025-03-05 (Wednesday)324,858PG holding decreased by -1452USD 52,697,376PG holding decreased by -981433USD 52,697,376-1,452USD -981,433 USD 162.217 USD 164.502
2025-03-04 (Tuesday)326,310USD 53,678,809PG holding decreased by -965007USD 53,678,8090USD -965,007 USD 164.502 USD 167.46
2025-03-03 (Monday)326,310PG holding decreased by -1936USD 54,643,816PG holding decreased by -223765USD 54,643,816-1,936USD -223,765 USD 167.46 USD 167.154
2025-02-28 (Friday)328,246USD 54,867,581PG holding increased by 657973USD 54,867,5810USD 657,973 USD 167.154 USD 165.149
2025-02-27 (Thursday)328,246PG holding decreased by -484USD 54,209,608PG holding increased by 612836USD 54,209,608-484USD 612,836 USD 165.149 USD 163.042
2025-02-26 (Wednesday)328,730USD 53,596,772PG holding decreased by -466130USD 53,596,7720USD -466,130 USD 163.042 USD 164.46
2025-02-25 (Tuesday)328,730USD 54,062,902PG holding increased by 512788USD 54,062,9020USD 512,788 USD 164.46 USD 162.9
2025-02-24 (Monday)328,730USD 53,550,114PG holding increased by 25764USD 53,550,1140USD 25,764 USD 162.9 USD 162.822
2025-02-21 (Friday)328,730USD 53,524,350PG holding increased by 1047436USD 53,524,3500USD 1,047,436 USD 162.822 USD 159.635
2025-02-20 (Thursday)328,730USD 52,476,914PG holding decreased by -27171USD 52,476,9140USD -27,171 USD 159.635 USD 159.718
2025-02-19 (Wednesday)328,730PG holding increased by 484USD 52,504,085PG holding increased by 625098USD 52,504,085484USD 625,098 USD 159.718 USD 158.049
2025-02-18 (Tuesday)328,246PG holding increased by 968USD 51,878,987PG holding increased by 1007940USD 51,878,987968USD 1,007,940 USD 158.049 USD 155.437
2025-02-17 (Monday)327,278USD 50,871,047PG holding increased by 140388USD 50,871,0470USD 140,388 USD 155.437 USD 155.008
2025-02-14 (Friday)327,278USD 50,730,659PG holding decreased by -2914890USD 50,730,6590USD -2,914,890 USD 155.008 USD 163.914
2025-02-13 (Thursday)327,278PG holding increased by 968USD 53,645,549PG holding increased by 302271USD 53,645,549968USD 302,271 USD 163.914 USD 163.474
2025-02-12 (Wednesday)326,310USD 53,343,278PG holding decreased by -120317USD 53,343,2780USD -120,317 USD 163.474 USD 163.843
2025-02-11 (Tuesday)326,310USD 53,463,595PG holding increased by 468864USD 53,463,5950USD 468,864 USD 163.843 USD 162.406
2025-02-10 (Monday)326,310USD 52,994,731PG holding increased by 9772USD 52,994,7310USD 9,772 USD 162.406 USD 162.376
2025-02-07 (Friday)326,310USD 52,984,959PG holding decreased by -158619USD 52,984,9590USD -158,619 USD 162.376 USD 162.862
2025-02-06 (Thursday)326,310USD 53,143,578PG holding increased by 224465USD 53,143,5780USD 224,465 USD 162.862 USD 162.174
2025-02-05 (Wednesday)326,310PG holding decreased by -3872USD 52,919,113PG holding decreased by -559525USD 52,919,113-3,872USD -559,525 USD 162.174 USD 161.967
2025-02-04 (Tuesday)330,182PG holding increased by 484USD 53,478,638PG holding decreased by -464679USD 53,478,638484USD -464,679 USD 161.967 USD 163.614
2025-02-03 (Monday)329,698USD 53,943,317PG holding increased by 1298835USD 53,943,3170USD 1,298,835 USD 163.614 USD 159.675
2025-01-31 (Friday)329,698PG holding increased by 2571USD 52,644,482PG holding increased by 145483USD 52,644,4822,571USD 145,483 USD 159.675 USD 160.485
2025-01-30 (Thursday)327,127USD 52,498,999PG holding increased by 312510USD 52,498,9990USD 312,510 USD 160.485 USD 159.53
2025-01-29 (Wednesday)327,127PG holding increased by 481USD 52,186,489PG holding increased by 111762USD 52,186,489481USD 111,762 USD 159.53 USD 159.423
2025-01-28 (Tuesday)326,646PG holding increased by 481USD 52,074,727PG holding decreased by -632344USD 52,074,727481USD -632,344 USD 159.423 USD 161.596
2025-01-27 (Monday)326,165USD 52,707,071PG holding increased by 1813175USD 52,707,0710USD 1,813,175 USD 161.596 USD 156.037
2025-01-24 (Friday)326,165PG holding increased by 1443USD 50,893,896PG holding decreased by -996039USD 50,893,8961,443USD -996,039 USD 156.037 USD 159.798
2025-01-23 (Thursday)324,722PG holding increased by 3367USD 51,889,935PG holding increased by 1081333USD 51,889,9353,367USD 1,081,333 USD 159.798 USD 158.107
2025-01-22 (Wednesday)321,355PG holding increased by 2405USD 50,808,602PG holding increased by 1214261USD 50,808,6022,405USD 1,214,261 USD 158.107 USD 155.493
2025-01-21 (Tuesday)318,950PG holding increased by 481USD 49,594,341PG holding increased by 255453USD 49,594,341481USD 255,453 USD 155.493 USD 154.925
2025-01-20 (Monday)318,469USD 49,338,888PG holding decreased by -476576USD 49,338,8880USD -476,576 USD 154.925 USD 156.422
2025-01-17 (Friday)318,469USD 49,815,464PG holding increased by 192364USD 49,815,4640USD 192,364 USD 156.422 USD 155.818
2025-01-16 (Thursday)318,469PG holding increased by 2886USD 49,623,100PG holding increased by 733841USD 49,623,1002,886USD 733,841 USD 155.818 USD 154.917
2025-01-15 (Wednesday)315,583PG holding increased by 481USD 48,889,259PG holding decreased by -5193USD 48,889,259481USD -5,193 USD 154.917 USD 155.17
2025-01-14 (Tuesday)315,102USD 48,894,452PG holding decreased by -189398USD 48,894,4520USD -189,398 USD 155.17 USD 155.771
2025-01-13 (Monday)315,102USD 49,083,850PG holding increased by 337498USD 49,083,8500USD 337,498 USD 155.771 USD 154.7
2025-01-10 (Friday)315,102PG holding increased by 481USD 48,746,352PG holding decreased by -770677USD 48,746,352481USD -770,677 USD 154.7 USD 157.386
2025-01-09 (Thursday)314,621USD 49,517,029PG holding increased by 4807USD 49,517,0290USD 4,807 USD 157.386 USD 157.371
2025-01-08 (Wednesday)314,621USD 49,512,222USD 49,512,2220USD 0 USD 157.371 USD 157.371
2025-01-02 (Thursday)313,178USD 50,590,058USD 50,590,058
2024-12-30 (Monday)320,099USD 51,524,822USD 51,524,822
2024-12-10 (Tuesday)322,553PG holding increased by 491USD 52,900,596PG holding increased by 969923USD 52,900,596491USD 969,923 USD 164.006 USD 161.244
2024-12-09 (Monday)322,062PG holding increased by 1964USD 51,930,673PG holding decreased by -740728USD 51,930,6731,964USD -740,728 USD 161.244 USD 164.548
2024-12-06 (Friday)320,098USD 52,671,401PG holding decreased by -619232USD 52,671,4010USD -619,232 USD 164.548 USD 166.482
2024-12-05 (Thursday)320,098PG holding decreased by -982USD 53,290,633PG holding decreased by -106317USD 53,290,633-982USD -106,317 USD 166.482 USD 166.304
2024-12-04 (Wednesday)321,080PG holding increased by 1473USD 53,396,950PG holding increased by 90119USD 53,396,9501,473USD 90,119 USD 166.304 USD 166.789
2024-12-03 (Tuesday)319,607PG holding decreased by -2455USD 53,306,831PG holding decreased by -1972353USD 53,306,831-2,455USD -1,972,353 USD 166.789 USD 171.641
2024-12-02 (Monday)322,062PG holding increased by 982USD 55,279,184PG holding increased by 784959USD 55,279,184982USD 784,959 USD 171.641 USD 169.722
2024-11-29 (Friday)321,080PG holding decreased by -9671USD 54,494,225PG holding decreased by -1717932USD 54,494,225-9,671USD -1,717,932 USD 169.722 USD 169.953
2024-11-28 (Thursday)330,751USD 56,212,157PG holding increased by 95712USD 56,212,1570USD 95,712 USD 169.953 USD 169.664
2024-11-27 (Wednesday)330,751USD 56,116,445PG holding decreased by -463370USD 56,116,4450USD -463,370 USD 169.664 USD 171.065
2024-11-26 (Tuesday)330,751USD 56,579,815PG holding increased by 640529USD 56,579,8150USD 640,529 USD 171.065 USD 169.128
2024-11-25 (Monday)330,751PG holding increased by 1012USD 55,939,286PG holding increased by 102215USD 55,939,2861,012USD 102,215 USD 169.128 USD 169.337
2024-11-22 (Friday)329,739PG holding decreased by -506USD 55,837,071PG holding increased by 1560766USD 55,837,071-506USD 1,560,766 USD 169.337 USD 164.352
2024-11-21 (Thursday)330,245PG holding decreased by -506USD 54,276,305PG holding increased by 550685USD 54,276,305-506USD 550,685 USD 164.352 USD 162.435
2024-11-20 (Wednesday)330,751USD 53,725,620PG holding increased by 375560USD 53,725,6200USD 375,560 USD 162.435 USD 161.3
2024-11-19 (Tuesday)330,751USD 53,350,060PG holding decreased by -62465USD 53,350,0600USD -62,465 USD 161.3 USD 161.489
2024-11-18 (Monday)330,751PG holding increased by 2530USD 53,412,525PG holding increased by 2107402USD 53,412,5252,530USD 2,107,402 USD 161.489 USD 156.313
2024-11-12 (Tuesday)328,221PG holding increased by 506USD 51,305,123PG holding increased by 205835USD 51,305,123506USD 205,835 USD 156.313 USD 155.926
2024-11-11 (Monday)327,715USD 51,099,288PG holding decreased by -32057USD 51,099,2880USD -32,057 USD 155.926 USD 156.024
2024-11-08 (Friday)327,715PG holding increased by 3542USD 51,131,345PG holding increased by 2136608USD 51,131,3453,542USD 2,136,608 USD 156.024 USD 151.138
2024-11-07 (Thursday)324,173PG holding increased by 1012USD 48,994,737PG holding increased by 528863USD 48,994,7371,012USD 528,863 USD 151.138 USD 149.974
2024-11-06 (Wednesday)323,161PG holding increased by 506USD 48,465,874PG holding decreased by -592366USD 48,465,874506USD -592,366 USD 149.974 USD 152.046
2024-11-05 (Tuesday)322,655USD 49,058,240PG holding increased by 187805USD 49,058,2400USD 187,805 USD 152.046 USD 151.463
2024-11-04 (Monday)322,655USD 48,870,435PG holding decreased by -231179USD 48,870,4350USD -231,179 USD 151.463 USD 152.18
2024-11-01 (Friday)322,655USD 49,101,614PG holding increased by 10145USD 49,101,6140USD 10,145 USD 152.18 USD 152.148
2024-10-31 (Thursday)322,655PG holding decreased by -6758USD 49,091,469PG holding decreased by -1293089USD 49,091,469-6,758USD -1,293,089 USD 152.148 USD 152.953
2024-10-30 (Wednesday)329,413USD 50,384,558PG holding decreased by -611387USD 50,384,5580USD -611,387 USD 152.953 USD 154.809
2024-10-29 (Tuesday)329,413PG holding increased by 520USD 50,995,945PG holding decreased by -472914USD 50,995,945520USD -472,914 USD 154.809 USD 156.491
2024-10-28 (Monday)328,893PG holding increased by 520USD 51,468,859PG holding increased by 470469USD 51,468,859520USD 470,469 USD 156.491 USD 155.306
2024-10-25 (Friday)328,373PG holding increased by 520USD 50,998,390PG holding decreased by -504667USD 50,998,390520USD -504,667 USD 155.306 USD 157.092
2024-10-24 (Thursday)327,853PG holding increased by 520USD 51,503,057PG holding decreased by -13537USD 51,503,057520USD -13,537 USD 157.092 USD 157.383
2024-10-23 (Wednesday)327,333PG holding decreased by -1040USD 51,516,594PG holding decreased by -32803USD 51,516,594-1,040USD -32,803 USD 157.383 USD 156.984
2024-10-22 (Tuesday)328,373USD 51,549,397PG holding increased by 167433USD 51,549,3970USD 167,433 USD 156.984 USD 156.474
2024-10-21 (Monday)328,373USD 51,381,964PG holding decreased by -419765USD 51,381,9640USD -419,765 USD 156.474 USD 157.753
2024-10-18 (Friday)328,373USD 51,801,729USD 51,801,729
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 IE00B3ZW0K18

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-499 146.181* 158.44 Profit of 79,063 on sale
2025-04-15BUY499 148.720* 158.54
2025-04-14BUY998 148.784* 158.64
2025-04-11BUY998 147.206* 158.75
2025-04-10BUY499 146.290* 158.88
2025-04-09BUY499 147.049* 159.00
2025-04-08BUY998 145.165* 159.15
2025-04-07SELL-499 146.697* 159.28 Profit of 79,479 on sale
2025-04-04SELL-2,994 149.019* 159.39 Profit of 477,202 on sale
2025-04-01SELL-998 157.773* 159.44 Profit of 159,120 on sale
2025-03-31BUY10,303 157.767* 159.46
2025-03-28SELL-962 155.253* 159.50 Profit of 153,443 on sale
2025-03-25BUY481 150.780* 159.70
2025-03-21SELL-4,251 154.214* 159.84 Profit of 679,469 on sale
2025-03-20SELL-1,452 154.467* 159.90 Profit of 232,177 on sale
2025-03-18BUY2,904 153.482* 160.04
2025-03-11SELL-484 158.433* 160.33 Profit of 77,600 on sale
2025-03-10SELL-1,452 162.639* 160.30 Profit of 232,756 on sale
2025-03-07SELL-3,388 161.868* 160.28 Profit of 543,027 on sale
2025-03-05SELL-1,452 162.217* 160.25 Profit of 232,688 on sale
2025-03-03SELL-1,936 167.460* 160.09 Profit of 309,943 on sale
2025-02-27SELL-484 165.149* 159.92 Profit of 77,402 on sale
2025-02-19BUY484 159.718* 159.72
2025-02-18BUY968 158.049* 159.74
2025-02-13BUY968 163.914* 159.83
2025-02-05SELL-3,872 162.174* 159.49 Profit of 617,539 on sale
2025-02-04BUY484 161.967* 159.44
2025-01-31BUY2,571 159.675* 159.36
2025-01-29BUY481 159.530* 159.33
2025-01-28BUY481 159.423* 159.33
2025-01-24BUY1,443 156.037* 159.35
2025-01-23BUY3,367 159.798* 159.34
2025-01-22BUY2,405 158.107* 159.37
2025-01-21BUY481 155.493* 159.46
2025-01-16BUY2,886 155.818* 159.74
2025-01-15BUY481 154.917* 159.86
2025-01-10BUY481 154.700* 160.25
2024-12-10BUY491 164.006* 160.31
2024-12-09BUY1,964 161.244* 160.28
2024-12-05SELL-982 166.482* 159.93 Profit of 157,051 on sale
2024-12-04BUY1,473 166.304* 159.71
2024-12-03SELL-2,455 166.789* 159.46 Profit of 391,466 on sale
2024-12-02BUY982 171.641* 159.01
2024-11-29SELL-9,671 169.722* 158.59 Profit of 1,533,756 on sale
2024-11-25BUY1,012 169.128* 156.53
2024-11-22SELL-506 169.337* 155.92 Profit of 78,895 on sale
2024-11-21SELL-506 164.352* 155.50 Profit of 78,681 on sale
2024-11-18BUY2,530 161.489* 154.39
2024-11-12BUY506 156.313* 154.27
2024-11-08BUY3,542 156.024* 154.03
2024-11-07BUY1,012 151.138* 154.25
2024-11-06BUY506 149.974* 154.61
2024-10-31SELL-6,758 152.148* 155.94 Profit of 1,053,819 on sale
2024-10-29BUY520 154.809* 156.62
2024-10-28BUY520 156.491* 156.65
2024-10-25BUY520 155.306* 156.98
2024-10-24BUY520 157.092* 156.95
2024-10-23SELL-1,040 157.383* 156.73 Profit of 162,998 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17998,15844,9762,301,91643.4%
2025-04-161,033,3084,3801,958,51652.8%
2025-04-15720,308123,5603,135,30423.0%
2025-04-141,217,05052,2053,081,53339.5%
2025-04-11871,10712,0342,846,54930.6%
2025-04-101,190,5805,1393,654,63832.6%
2025-04-091,766,50911,9483,676,37048.1%
2025-04-081,656,7454,6433,667,50345.2%
2025-04-072,595,73419,1015,101,72950.9%
2025-04-042,566,56457,3514,685,55154.8%
2025-04-032,240,03886,3353,537,30863.3%
2025-04-021,190,25113,5142,332,20451.0%
2025-04-011,347,7769,6292,780,84348.5%
2025-03-311,747,27921,1143,048,80557.3%
2025-03-281,192,6003,5662,063,76757.8%
2025-03-271,065,8836,0182,054,83051.9%
2025-03-261,270,4619,0542,412,33152.7%
2025-03-251,180,7961,8572,233,02152.9%
2025-03-24701,2803,5551,639,02142.8%
2025-03-211,705,14514,2613,848,95744.3%
2025-03-20948,02816,2862,994,66631.7%
2025-03-191,208,7663852,573,64147.0%
2025-03-18630,7251,4871,724,19036.6%
2025-03-171,159,9325,9542,862,21640.5%
2025-03-141,168,8781,7242,530,59146.2%
2025-03-131,198,8343,8922,157,06155.6%
2025-03-121,693,9304,2513,762,48345.0%
2025-03-111,531,47010,4374,066,50137.7%
2025-03-102,057,214259,6234,135,87649.7%
2025-03-071,302,62786,8342,962,75844.0%
2025-03-06775,4233,3701,820,74542.6%
2025-03-05963,39425,6831,768,27154.5%
2025-03-042,222,858612,6594,171,52753.3%
2025-03-031,375,525313,7232,366,21558.1%
2025-02-281,090,15986,4142,010,11454.2%
2025-02-27915,62464,7421,890,31548.4%
2025-02-261,180,08427,8512,056,17057.4%
2025-02-251,558,766179,7392,832,17755.0%
2025-02-241,501,471158,4903,079,37648.8%
2025-02-211,349,347236,4802,844,53447.4%
2025-02-201,332,53442,4012,293,07758.1%
2025-02-191,077,25821,8842,261,88747.6%
2025-02-181,464,7644,7772,777,15352.7%
2025-02-142,089,5503,9165,101,29941.0%
2025-02-13840,652150,0542,185,98638.5%

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.