Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for PG

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

Show aggregate PG holdings

News associated with PG

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
Do Strong Earnings Results and a Dividend Hike Make Alphabet a Growth Stock to Buy Right Now?
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported excellent first-quarter 2025 earnings. It also raised its dividend by 5%, marking the first raise since Alphabet initiated its dividend last year. - 2025-05-04 19:10:00
5 Top Stocks to Buy in May 2025
In April, the stock market clawed back some of the losses from the prior few months, which was encouraging. - 2025-05-02 13:20:33
Rep. Robert Bresnahan, Jr. Sells Off Shares of The Procter & Gamble Company (NYSE:PG)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of The Procter & Gamble Company (NYSE:PG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Procter & Gamble stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, […] - 2025-04-30 06:06:57
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
Citigroup Cuts Procter & Gamble (NYSE:PG) Price Target to $181.00
Procter & Gamble (NYSE:PG – Free Report) had its price objective cut by Citigroup from $200.00 to $181.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. PG has been the subject of a number of other research reports. Stifel Nicolaus boosted their target price […] - 2025-04-28 07:46:51
Stock Market News for Apr 25, 2025
U.S. stocks closed higher on Thursday, driven by a tech rally, as investors looked for more signs of easing global trade conflict. Investors also digested a mixed bag of corporate earnings. - 2025-04-25 13:20:00
Procter & Gamble (NYSE:PG) Earns Sector Perform Rating from Royal Bank of Canada
Royal Bank of Canada reiterated their sector perform rating on shares of Procter & Gamble (NYSE:PG – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $164.00 price objective on the stock. Several other equities analysts have also weighed in on PG. Stifel Nicolaus lifted their target price […] - 2025-04-25 07:28:46
Thursday's ETF Movers: XSD, IYK
In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day. And underperforming - 2025-04-24 15:56:54
Dow Movers: IBM, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value. And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
Dow Movers: VZ, BA
In early trading on Wednesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 7.7%. Year to date, Boeing has lost about 1.2% of its value. And the worst performing Dow component thus far on the day is Verizon C - 2025-04-23 14:13:39
The Zacks Analyst Blog Highlights Tesla, Alphabet, Boeing, Intel and Procter & Gamble
Tesla, Alphabet, Boeing, Intel and Procter & Gamble are part of the Zacks top Analyst Blog. - 2025-04-22 12:51:00
Is Procter & Gamble a Safe Dividend Stock to Buy Now?
Procter & Gamble (NYSE: PG) sells household essentials that people need even in times of economic hardship. - 2025-04-18 15:24:00
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
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

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-05-08 (Thursday)408,763USD 64,850,250PG holding decreased by -261608USD 64,850,2500USD -261,608 USD 158.65 USD 159.29
2025-05-07 (Wednesday)408,763PG holding decreased by -1911USD 65,111,858PG holding decreased by -287977USD 65,111,858-1,911USD -287,977 USD 159.29 USD 159.25
2025-05-06 (Tuesday)410,674PG holding increased by 9555USD 65,399,835PG holding increased by 1690104USD 65,399,8359,555USD 1,690,104 USD 159.25 USD 158.83
2025-05-05 (Monday)401,119USD 63,709,731PG holding decreased by -677891USD 63,709,7310USD -677,891 USD 158.83 USD 160.52
2025-05-02 (Friday)401,119PG holding increased by 3824USD 64,387,622PG holding increased by 828368USD 64,387,6223,824USD 828,368 USD 160.52 USD 159.98
2025-05-01 (Thursday)397,295USD 63,559,254PG holding decreased by -1028994USD 63,559,2540USD -1,028,994 USD 159.98 USD 162.57
2025-04-30 (Wednesday)397,295USD 64,588,248PG holding increased by 123161USD 64,588,2480USD 123,161 USD 162.57 USD 162.26
2025-04-29 (Tuesday)397,295USD 64,465,087PG holding increased by 162891USD 64,465,0870USD 162,891 USD 162.26 USD 161.85
2025-04-28 (Monday)397,295USD 64,302,196PG holding increased by 329755USD 64,302,1960USD 329,755 USD 161.85 USD 161.02
2025-04-25 (Friday)397,295PG holding decreased by -1912USD 63,972,441PG holding increased by 286948USD 63,972,441-1,912USD 286,948 USD 161.02 USD 159.53
2025-04-24 (Thursday)399,207PG holding decreased by -1911USD 63,685,493PG holding decreased by -2791793USD 63,685,493-1,911USD -2,791,793 USD 159.53 USD 165.73
2025-04-23 (Wednesday)401,118PG holding increased by 3822USD 66,477,286PG holding decreased by -220766USD 66,477,2863,822USD -220,766 USD 165.73 USD 167.88
2025-04-22 (Tuesday)397,296USD 66,698,052PG holding increased by 846240USD 66,698,0520USD 846,240 USD 167.88 USD 165.75
2025-04-21 (Monday)397,296USD 65,851,812PG holding decreased by -1938804USD 65,851,8120USD -1,938,804 USD 165.75 USD 170.63
2025-04-18 (Friday)397,296USD 67,790,616USD 67,790,6160USD 0 USD 170.63 USD 170.63
2025-04-17 (Thursday)397,296USD 67,790,616PG holding increased by 1684535USD 67,790,6160USD 1,684,535 USD 170.63 USD 166.39
2025-04-16 (Wednesday)397,296USD 66,106,081PG holding decreased by -826376USD 66,106,0810USD -826,376 USD 166.39 USD 168.47
2025-04-15 (Tuesday)397,296USD 66,932,457PG holding decreased by -262215USD 66,932,4570USD -262,215 USD 168.47 USD 169.13
2025-04-14 (Monday)397,296PG holding increased by 1911USD 67,194,672PG holding increased by 1200962USD 67,194,6721,911USD 1,200,962 USD 169.13 USD 166.91
2025-04-11 (Friday)395,385USD 65,993,710PG holding increased by 1324539USD 65,993,7100USD 1,324,539 USD 166.91 USD 163.56
2025-04-10 (Thursday)395,385PG holding increased by 3822USD 64,669,171PG holding increased by 1110665USD 64,669,1713,822USD 1,110,665 USD 163.56 USD 162.32
2025-04-09 (Wednesday)391,563PG holding increased by 5733USD 63,558,506PG holding increased by 2446892USD 63,558,5065,733USD 2,446,892 USD 162.32 USD 158.39
2025-04-08 (Tuesday)385,830PG holding increased by 1911USD 61,111,614PG holding decreased by -403727USD 61,111,6141,911USD -403,727 USD 158.39 USD 160.23
2025-04-07 (Monday)383,919PG holding increased by 3822USD 61,515,341PG holding decreased by -725543USD 61,515,3413,822USD -725,543 USD 160.23 USD 163.75
2025-04-04 (Friday)380,097PG holding decreased by -3822USD 62,240,884PG holding decreased by -2833387USD 62,240,884-3,822USD -2,833,387 USD 163.75 USD 169.5
2025-04-02 (Wednesday)383,919PG holding increased by 3822USD 65,074,271PG holding increased by 244927USD 65,074,2713,822USD 244,927 USD 169.5 USD 170.56
2025-04-01 (Tuesday)380,097PG holding decreased by -1911USD 64,829,344PG holding decreased by -272459USD 64,829,344-1,911USD -272,459 USD 170.56 USD 170.42
2025-03-31 (Monday)382,008PG holding decreased by -1911USD 65,101,803PG holding increased by 591893USD 65,101,803-1,911USD 591,893 USD 170.42 USD 168.03
2025-03-28 (Friday)383,919USD 64,509,910PG holding decreased by -261064USD 64,509,9100USD -261,064 USD 168.03 USD 168.71
2025-03-27 (Thursday)383,919USD 64,770,974PG holding increased by 817747USD 64,770,9740USD 817,747 USD 168.71 USD 166.58
2025-03-26 (Wednesday)383,919PG holding decreased by -7644USD 63,953,227PG holding increased by 187192USD 63,953,227-7,644USD 187,192 USD 166.58 USD 162.85
2025-03-25 (Tuesday)391,563PG holding increased by 1911USD 63,766,035PG holding decreased by -779819USD 63,766,0351,911USD -779,819 USD 162.85 USD 165.65
2025-03-24 (Monday)389,652PG holding increased by 1910USD 64,545,854PG holding decreased by -86860USD 64,545,8541,910USD -86,860 USD 165.65 USD 166.69
2025-03-21 (Friday)387,742PG holding decreased by -599USD 64,632,714PG holding decreased by -433821USD 64,632,714-599USD -433,821 USD 166.69 USD 167.55
2025-03-20 (Thursday)388,341PG holding increased by 1914USD 65,066,535PG holding decreased by -73464USD 65,066,5351,914USD -73,464 USD 167.55 USD 168.57
2025-03-19 (Wednesday)386,427PG holding increased by 1913USD 65,139,999PG holding increased by 653156USD 65,139,9991,913USD 653,156 USD 168.57 USD 167.71
2025-03-18 (Tuesday)384,514USD 64,486,843PG holding decreased by -788254USD 64,486,8430USD -788,254 USD 167.71 USD 169.76
2025-03-17 (Monday)384,514USD 65,275,097PG holding increased by 688280USD 65,275,0970USD 688,280 USD 169.76 USD 167.97
2025-03-14 (Friday)384,514USD 64,586,817PG holding decreased by -238398USD 64,586,8170USD -238,398 USD 167.97 USD 168.59
2025-03-13 (Thursday)384,514USD 64,825,215PG holding increased by 84593USD 64,825,2150USD 84,593 USD 168.59 USD 168.37
2025-03-12 (Wednesday)384,514USD 64,740,622PG holding decreased by -1826442USD 64,740,6220USD -1,826,442 USD 168.37 USD 173.12
2025-03-11 (Tuesday)384,514USD 66,567,064PG holding decreased by -1207374USD 66,567,0640USD -1,207,374 USD 173.12 USD 176.26
2025-03-10 (Monday)384,514PG holding decreased by -410USD 67,774,438PG holding increased by 47060USD 67,774,438-410USD 47,060 USD 176.26 USD 175.95
2025-03-07 (Friday)384,924PG holding decreased by -24895USD 67,727,378PG holding decreased by -3831118USD 67,727,378-24,895USD -3,831,118 USD 175.95 USD 174.61
2025-03-05 (Wednesday)409,819USD 71,558,496PG holding increased by 586042USD 71,558,4960USD 586,042 USD 174.61 USD 173.18
2025-03-04 (Tuesday)409,819USD 70,972,454PG holding decreased by -987664USD 70,972,4540USD -987,664 USD 173.18 USD 175.59
2025-03-03 (Monday)409,819PG holding decreased by -1915USD 71,960,118PG holding increased by 384279USD 71,960,118-1,915USD 384,279 USD 175.59 USD 173.84
2025-02-28 (Friday)411,734PG holding increased by 7660USD 71,575,839PG holding increased by 2087233USD 71,575,8397,660USD 2,087,233 USD 173.84 USD 171.97
2025-02-27 (Thursday)404,074USD 69,488,606PG holding increased by 270730USD 69,488,6060USD 270,730 USD 171.97 USD 171.3
2025-02-26 (Wednesday)404,074PG holding increased by 3830USD 69,217,876PG holding increased by 115749USD 69,217,8763,830USD 115,749 USD 171.3 USD 172.65
2025-02-25 (Tuesday)400,244PG holding decreased by -1915USD 69,102,127PG holding increased by 517931USD 69,102,127-1,915USD 517,931 USD 172.65 USD 170.54
2025-02-24 (Monday)402,159PG holding decreased by -9575USD 68,584,196PG holding decreased by -1505283USD 68,584,196-9,575USD -1,505,283 USD 170.54 USD 170.23
2025-02-21 (Friday)411,734USD 70,089,479PG holding increased by 1243437USD 70,089,4790USD 1,243,437 USD 170.23 USD 167.21
2025-02-20 (Thursday)411,734USD 68,846,042PG holding increased by 296448USD 68,846,0420USD 296,448 USD 167.21 USD 166.49
2025-02-19 (Wednesday)411,734PG holding increased by 2017USD 68,549,594PG holding increased by 770111USD 68,549,5942,017USD 770,111 USD 166.49 USD 165.43
2025-02-18 (Tuesday)409,717USD 67,779,483PG holding increased by 1040681USD 67,779,4830USD 1,040,681 USD 165.43 USD 162.89
2025-02-17 (Monday)409,717USD 66,738,802USD 66,738,8020USD 0 USD 162.89 USD 162.89
2025-02-14 (Friday)409,717USD 66,738,802PG holding decreased by -3330999USD 66,738,8020USD -3,330,999 USD 162.89 USD 171.02
2025-02-13 (Thursday)409,717PG holding increased by 1908USD 70,069,801PG holding increased by 913551USD 70,069,8011,908USD 913,551 USD 171.02 USD 169.58
2025-02-12 (Wednesday)407,809USD 69,156,250PG holding increased by 61171USD 69,156,2500USD 61,171 USD 169.58 USD 169.43
2025-02-11 (Tuesday)407,809USD 69,095,079PG holding increased by 774837USD 69,095,0790USD 774,837 USD 169.43 USD 167.53
2025-02-10 (Monday)407,809USD 68,320,242PG holding decreased by -179436USD 68,320,2420USD -179,436 USD 167.53 USD 167.97
2025-02-07 (Friday)407,809USD 68,499,678PG holding decreased by -371106USD 68,499,6780USD -371,106 USD 167.97 USD 168.88
2025-02-06 (Thursday)407,809USD 68,870,784PG holding decreased by -53015USD 68,870,7840USD -53,015 USD 168.88 USD 169.01
2025-02-05 (Wednesday)407,809USD 68,923,799PG holding increased by 358872USD 68,923,7990USD 358,872 USD 169.01 USD 168.13
2025-02-04 (Tuesday)407,809USD 68,564,927PG holding decreased by -256920USD 68,564,9270USD -256,920 USD 168.13 USD 168.76
2025-02-03 (Monday)407,809USD 68,821,847PG holding increased by 1129631USD 68,821,8470USD 1,129,631 USD 168.76 USD 165.99
2025-01-31 (Friday)407,809USD 67,692,216PG holding decreased by -579089USD 67,692,2160USD -579,089 USD 165.99 USD 167.41
2025-01-30 (Thursday)407,809PG holding decreased by -1907USD 68,271,305PG holding increased by 164214USD 68,271,305-1,907USD 164,214 USD 167.41 USD 166.23
2025-01-29 (Wednesday)409,716PG holding increased by 1907USD 68,107,091PG holding increased by 333313USD 68,107,0911,907USD 333,313 USD 166.23 USD 166.19
2025-01-28 (Tuesday)407,809USD 67,773,778PG holding decreased by -1415097USD 67,773,7780USD -1,415,097 USD 166.19 USD 169.66
2025-01-27 (Monday)407,809USD 69,188,875PG holding increased by 2259262USD 69,188,8750USD 2,259,262 USD 169.66 USD 164.12
2025-01-24 (Friday)407,809USD 66,929,613PG holding decreased by -827852USD 66,929,6130USD -827,852 USD 164.12 USD 166.15
2025-01-23 (Thursday)407,809USD 67,757,465PG holding increased by 575010USD 67,757,4650USD 575,010 USD 166.15 USD 164.74
2025-01-22 (Wednesday)407,809USD 67,182,455USD 67,182,455
2025-01-21 (Tuesday)405,902USD 65,642,471USD 65,642,471
2025-01-20 (Monday)405,902USD 65,402,989USD 65,402,989
2025-01-17 (Friday)405,902USD 65,402,989USD 65,402,989
2025-01-16 (Thursday)417,344USD 66,983,712USD 66,983,712
2025-01-15 (Wednesday)424,972USD 67,846,780USD 67,846,780
2025-01-14 (Tuesday)424,972USD 67,885,027USD 67,885,027
2025-01-13 (Monday)424,972USD 67,502,552USD 67,502,552
2025-01-10 (Friday)434,507USD 68,895,430USD 68,895,430
2025-01-09 (Thursday)434,507USD 70,433,585USD 70,433,585
2025-01-09 (Thursday)434,507USD 70,433,585USD 70,433,585
2025-01-09 (Thursday)434,507USD 70,433,585USD 70,433,585
2025-01-08 (Wednesday)434,507USD 70,433,585USD 70,433,585
2025-01-08 (Wednesday)434,507USD 70,433,585USD 70,433,585
2025-01-08 (Wednesday)434,507USD 70,433,585USD 70,433,585
2025-01-02 (Thursday)436,414PG holding increased by 13568USD 72,435,996PG holding decreased by -411913USD 72,435,99613,568USD -411,913 USD 165.98 USD 172.28
2024-12-30 (Monday)436,414USD 72,920,415USD 72,920,415
2024-12-10 (Tuesday)422,846PG holding decreased by -1898USD 72,847,909PG holding increased by 305881USD 72,847,909-1,898USD 305,881 USD 172.28 USD 170.79
2024-12-09 (Monday)424,744USD 72,542,028PG holding decreased by -1286974USD 72,542,0280USD -1,286,974 USD 170.79 USD 173.82
2024-12-06 (Friday)424,744PG holding increased by 3796USD 73,829,002PG holding decreased by -270474USD 73,829,0023,796USD -270,474 USD 173.82 USD 176.03
2024-12-05 (Thursday)420,948PG holding increased by 1898USD 74,099,476PG holding increased by 719630USD 74,099,4761,898USD 719,630 USD 176.03 USD 175.11
2024-12-04 (Wednesday)419,050PG holding decreased by -1898USD 73,379,846PG holding decreased by -462852USD 73,379,846-1,898USD -462,852 USD 175.11 USD 175.42
2024-12-03 (Tuesday)420,948PG holding decreased by -1898USD 73,842,698PG holding decreased by -2142728USD 73,842,698-1,898USD -2,142,728 USD 175.42 USD 179.7
2024-12-02 (Monday)422,846PG holding increased by 1898USD 75,985,426PG holding increased by 526288USD 75,985,4261,898USD 526,288 USD 179.7 USD 179.26
2024-11-29 (Friday)420,948USD 75,459,138PG holding decreased by -42095USD 75,459,1380USD -42,095 USD 179.26 USD 179.36
2024-11-28 (Thursday)420,948USD 75,501,233USD 75,501,2330USD 0 USD 179.36 USD 179.36
2024-11-27 (Wednesday)420,948USD 75,501,233PG holding increased by 21047USD 75,501,2330USD 21,047 USD 179.36 USD 179.31
2024-11-26 (Tuesday)420,948USD 75,480,186PG holding increased by 808220USD 75,480,1860USD 808,220 USD 179.31 USD 177.39
2024-11-25 (Monday)420,948USD 74,671,966PG holding increased by 467253USD 74,671,9660USD 467,253 USD 177.39 USD 176.28
2024-11-22 (Friday)420,948PG holding decreased by -3794USD 74,204,713PG holding increased by 830532USD 74,204,713-3,794USD 830,532 USD 176.28 USD 172.75
2024-11-21 (Thursday)424,742PG holding increased by 1897USD 73,374,181PG holding increased by 1114199USD 73,374,1811,897USD 1,114,199 USD 172.75 USD 170.89
2024-11-20 (Wednesday)422,845USD 72,259,982PG holding increased by 54970USD 72,259,9820USD 54,970 USD 170.89 USD 170.76
2024-11-19 (Tuesday)422,845PG holding increased by 7588USD 72,205,012PG holding increased by 1299879USD 72,205,0127,588USD 1,299,879 USD 170.76 USD 170.75
2024-11-18 (Monday)415,257PG holding decreased by -7588USD 70,905,133PG holding increased by 780518USD 70,905,133-7,588USD 780,518 USD 170.75 USD 165.84
2024-11-12 (Tuesday)422,845PG holding decreased by -3794USD 70,124,615PG holding decreased by -1427012USD 70,124,615-3,794USD -1,427,012 USD 165.84 USD 167.71
2024-11-08 (Friday)426,639USD 71,551,627PG holding increased by 1834548USD 71,551,6270USD 1,834,548 USD 167.71 USD 163.41
2024-11-07 (Thursday)426,639USD 69,717,079PG holding increased by 1006868USD 69,717,0790USD 1,006,868 USD 163.41 USD 161.05
2024-11-06 (Wednesday)426,639USD 68,710,211PG holding decreased by -2009470USD 68,710,2110USD -2,009,470 USD 161.05 USD 165.76
2024-11-05 (Tuesday)426,639PG holding decreased by -1897USD 70,719,681PG holding decreased by -23042USD 70,719,681-1,897USD -23,042 USD 165.76 USD 165.08
2024-11-04 (Monday)428,536USD 70,742,723PG holding decreased by -8571USD 70,742,7230USD -8,571 USD 165.08 USD 165.1
2024-11-01 (Friday)428,536USD 70,751,294PG holding decreased by -34282USD 70,751,2940USD -34,282 USD 165.1 USD 165.18
2024-10-31 (Thursday)428,536PG holding increased by 3794USD 70,785,576PG holding increased by 210445USD 70,785,5763,794USD 210,445 USD 165.18 USD 166.16
2024-10-30 (Wednesday)424,742PG holding increased by 3794USD 70,575,131PG holding increased by 205254USD 70,575,1313,794USD 205,254 USD 166.16 USD 167.17
2024-10-29 (Tuesday)420,948USD 70,369,877PG holding decreased by -896619USD 70,369,8770USD -896,619 USD 167.17 USD 169.3
2024-10-28 (Monday)420,948USD 71,266,496PG holding increased by 454623USD 71,266,4960USD 454,623 USD 169.3 USD 168.22
2024-10-25 (Friday)420,948USD 70,811,873PG holding decreased by -589327USD 70,811,8730USD -589,327 USD 168.22 USD 169.62
2024-10-24 (Thursday)420,948USD 71,401,200PG holding increased by 16838USD 71,401,2000USD 16,838 USD 169.62 USD 169.58
2024-10-23 (Wednesday)420,948USD 71,384,362PG holding decreased by -50514USD 71,384,3620USD -50,514 USD 169.58 USD 169.7
2024-10-22 (Tuesday)420,948PG holding increased by 1897USD 71,434,876PG holding increased by 388969USD 71,434,8761,897USD 388,969 USD 169.7 USD 169.54
2024-10-21 (Monday)419,051USD 71,045,907PG holding decreased by -729148USD 71,045,9070USD -729,148 USD 169.54 USD 171.28
2024-10-18 (Friday)419,051USD 71,775,055USD 71,775,055
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 IE00B40B8R38

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,911 159.290* 168.46 Profit of 321,931 on sale
2025-05-06BUY9,555 159.250* 168.55
2025-05-02BUY3,824 160.520* 168.72
2025-04-25SELL-1,912 161.020* 169.09 Profit of 323,297 on sale
2025-04-24SELL-1,911 159.530* 169.19 Profit of 323,317 on sale
2025-04-23BUY3,822 165.730* 169.22
2025-04-14BUY1,911 169.130* 169.29
2025-04-10BUY3,822 163.560* 169.38
2025-04-09BUY5,733 162.320* 169.46
2025-04-08BUY1,911 158.390* 169.59
2025-04-07BUY3,822 160.230* 169.70
2025-04-04SELL-3,822 163.750* 169.78 Profit of 648,883 on sale
2025-04-02BUY3,822 169.500* 169.78
2025-04-01SELL-1,911 170.560* 169.77 Profit of 324,429 on sale
2025-03-31SELL-1,911 170.420* 169.76 Profit of 324,414 on sale
2025-03-26SELL-7,644 166.580* 169.84 Profit of 1,298,247 on sale
2025-03-25BUY1,911 162.850* 169.93
2025-03-24BUY1,910 165.650* 169.99
2025-03-21SELL-599 166.690* 170.03 Profit of 101,849 on sale
2025-03-20BUY1,914 167.550* 170.07
2025-03-19BUY1,913 168.570* 170.09
2025-03-10SELL-410 176.260* 170.07 Profit of 69,728 on sale
2025-03-07SELL-24,895 175.950* 169.98 Profit of 4,231,582 on sale
2025-03-03SELL-1,915 175.590* 169.76 Profit of 325,084 on sale
2025-02-28BUY7,660 173.840* 169.69
2025-02-26BUY3,830 171.300* 169.62
2025-02-25SELL-1,915 172.650* 169.57 Profit of 324,724 on sale
2025-02-24SELL-9,575 170.540* 169.55 Profit of 1,623,452 on sale
2025-02-19BUY2,017 166.490* 169.64
2025-02-13BUY1,908 171.020* 169.97
2025-01-30SELL-1,907 167.410* 170.41 Profit of 324,973 on sale
2025-01-29BUY1,907 166.230* 170.52
2025-01-02BUY13,568 165.980* 171.14
2024-12-10SELL-1,898 172.280* 171.11 Profit of 324,760 on sale
2024-12-06BUY3,796 173.820* 171.03
2024-12-05BUY1,898 176.030* 170.85
2024-12-04SELL-1,898 175.110* 170.70 Profit of 323,992 on sale
2024-12-03SELL-1,898 175.420* 170.53 Profit of 323,660 on sale
2024-12-02BUY1,898 179.700* 170.17
2024-11-22SELL-3,794 176.280* 167.68 Profit of 636,172 on sale
2024-11-21BUY1,897 172.750* 167.41
2024-11-19BUY7,588 170.760* 167.01
2024-11-18SELL-7,588 170.750* 166.78 Profit of 1,265,498 on sale
2024-11-12SELL-3,794 165.840* 166.84 Profit of 632,986 on sale
2024-11-05SELL-1,897 165.760* 167.70 Profit of 318,118 on sale
2024-10-31BUY3,794 165.180* 168.66
2024-10-30BUY3,794 166.160* 169.02
2024-10-22BUY1,897 169.700* 169.54
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,017,6002,9392,460,35741.4%
2025-05-081,068,1542,5452,607,80541.0%
2025-05-07950,4041,9502,007,03647.4%
2025-05-061,117,0617,0132,280,63149.0%
2025-05-05995,33913,3692,191,93445.4%
2025-05-02944,1324,3452,034,81646.4%
2025-05-011,568,6359,7782,441,54464.2%
2025-04-301,606,0883,6062,483,66464.7%
2025-04-291,130,4335352,663,70542.4%
2025-04-281,713,1271,0203,330,15751.4%
2025-04-251,819,5566845,346,71434.0%
2025-04-242,608,9673,7308,377,18831.1%
2025-04-231,553,0493,9203,488,18744.5%
2025-04-221,067,1308,6682,891,72136.9%
2025-04-211,047,4422,6922,891,37536.2%
2025-04-17998,15844,9762,301,91643.4%
2025-04-161,033,3084,3801,958,51652.8%
2025-04-15720,308123,5603,135,30423.0%
2025-04-141,217,05052,2053,081,53339.5%
2025-04-11871,10712,0342,846,54930.6%
2025-04-101,190,5805,1393,654,63832.6%
2025-04-091,766,50911,9483,676,37048.1%
2025-04-081,656,7454,6433,667,50345.2%
2025-04-072,595,73419,1015,101,72950.9%
2025-04-042,566,56457,3514,685,55154.8%
2025-04-032,240,03886,3353,537,30863.3%
2025-04-021,190,25113,5142,332,20451.0%
2025-04-011,347,7769,6292,780,84348.5%
2025-03-311,747,27921,1143,048,80557.3%
2025-03-281,192,6003,5662,063,76757.8%
2025-03-271,065,8836,0182,054,83051.9%
2025-03-261,270,4619,0542,412,33152.7%
2025-03-251,180,7961,8572,233,02152.9%
2025-03-24701,2803,5551,639,02142.8%
2025-03-211,705,14514,2613,848,95744.3%
2025-03-20948,02816,2862,994,66631.7%
2025-03-191,208,7663852,573,64147.0%
2025-03-18630,7251,4871,724,19036.6%
2025-03-171,159,9325,9542,862,21640.5%
2025-03-141,168,8781,7242,530,59146.2%
2025-03-131,198,8343,8922,157,06155.6%
2025-03-121,693,9304,2513,762,48345.0%
2025-03-111,531,47010,4374,066,50137.7%
2025-03-102,057,214259,6234,135,87649.7%
2025-03-071,302,62786,8342,962,75844.0%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.