Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for PG

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

Show aggregate PG holdings

News associated with PG

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iShares MSCI World 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
2025-05-07 (Wednesday)146,866USD 20,579,974USD 20,579,974
2025-05-06 (Tuesday)146,866PG holding increased by 1932USD 20,620,155PG holding increased by 319553USD 20,620,1551,932USD 319,553 USD 140.401 USD 140.068
2025-05-05 (Monday)144,934USD 20,300,602PG holding decreased by -162768USD 20,300,6020USD -162,768 USD 140.068 USD 141.191
2025-05-02 (Friday)144,934PG holding increased by 483USD 20,463,370PG holding decreased by -20848USD 20,463,370483USD -20,848 USD 141.191 USD 141.807
2025-05-01 (Thursday)144,451PG holding increased by 1449USD 20,484,218PG holding increased by 33076USD 20,484,2181,449USD 33,076 USD 141.807 USD 143.013
2025-04-30 (Wednesday)143,002PG holding increased by 5391USD 20,451,142PG holding increased by 836119USD 20,451,1425,391USD 836,119 USD 143.013 USD 142.54
2025-04-29 (Tuesday)137,611PG holding increased by 1856USD 19,615,023PG holding increased by 305816USD 19,615,0231,856USD 305,816 USD 142.54 USD 142.236
2025-04-28 (Monday)135,755PG holding increased by 464USD 19,309,207PG holding increased by 146998USD 19,309,207464USD 146,998 USD 142.236 USD 141.637
2025-04-25 (Friday)135,291PG holding increased by 464USD 19,162,209PG holding increased by 250747USD 19,162,209464USD 250,747 USD 141.637 USD 140.265
2025-04-24 (Thursday)134,827USD 18,911,462PG holding decreased by -775656USD 18,911,4620USD -775,656 USD 140.265 USD 146.018
2025-04-23 (Wednesday)134,827PG holding increased by 928USD 19,687,118PG holding increased by 102727USD 19,687,118928USD 102,727 USD 146.018 USD 146.262
2025-04-22 (Tuesday)133,899USD 19,584,391PG holding increased by 282952USD 19,584,3910USD 282,952 USD 146.262 USD 144.149
2025-04-21 (Monday)133,899USD 19,301,439PG holding decreased by -827354USD 19,301,4390USD -827,354 USD 144.149 USD 150.328
2025-04-18 (Friday)133,899USD 20,128,793USD 20,128,7930USD 0 USD 150.328 USD 150.328
2025-04-17 (Thursday)133,899USD 20,128,793PG holding increased by 555365USD 20,128,7930USD 555,365 USD 150.328 USD 146.181
2025-04-16 (Wednesday)133,899PG holding increased by 928USD 19,573,428PG holding decreased by -202017USD 19,573,428928USD -202,017 USD 146.181 USD 148.72
2025-04-15 (Tuesday)132,971PG holding increased by 928USD 19,775,445PG holding increased by 129584USD 19,775,445928USD 129,584 USD 148.72 USD 148.784
2025-04-14 (Monday)132,043USD 19,645,861PG holding increased by 208284USD 19,645,8610USD 208,284 USD 148.784 USD 147.206
2025-04-11 (Friday)132,043PG holding increased by 1392USD 19,437,577PG holding increased by 324588USD 19,437,5771,392USD 324,588 USD 147.206 USD 146.29
2025-04-10 (Thursday)130,651USD 19,112,989PG holding decreased by -99105USD 19,112,9890USD -99,105 USD 146.29 USD 147.049
2025-04-09 (Wednesday)130,651PG holding increased by 1856USD 19,212,094PG holding increased by 515513USD 19,212,0941,856USD 515,513 USD 147.049 USD 145.165
2025-04-08 (Tuesday)128,795PG holding increased by 464USD 18,696,581PG holding decreased by -129215USD 18,696,581464USD -129,215 USD 145.165 USD 146.697
2025-04-07 (Monday)128,331USD 18,825,796PG holding decreased by -298016USD 18,825,7960USD -298,016 USD 146.697 USD 149.019
2025-04-04 (Friday)128,331USD 19,123,812PG holding decreased by -912207USD 19,123,8120USD -912,207 USD 149.019 USD 156.128
2025-04-02 (Wednesday)128,331USD 20,036,019PG holding decreased by -211088USD 20,036,0190USD -211,088 USD 156.128 USD 157.773
2025-04-01 (Tuesday)128,331USD 20,247,107PG holding increased by 700USD 20,247,1070USD 700 USD 157.773 USD 157.767
2025-03-31 (Monday)128,331PG holding increased by 4636USD 20,246,407PG holding increased by 1042424USD 20,246,4074,636USD 1,042,424 USD 157.767 USD 155.253
2025-03-28 (Friday)123,695USD 19,203,983PG holding decreased by -122358USD 19,203,9830USD -122,358 USD 155.253 USD 156.242
2025-03-27 (Thursday)123,695USD 19,326,341PG holding increased by 215681USD 19,326,3410USD 215,681 USD 156.242 USD 154.498
2025-03-26 (Wednesday)123,695USD 19,110,660PG holding increased by 459921USD 19,110,6600USD 459,921 USD 154.498 USD 150.78
2025-03-25 (Tuesday)123,695USD 18,650,739PG holding decreased by -332100USD 18,650,7390USD -332,100 USD 150.78 USD 153.465
2025-03-24 (Monday)123,695USD 18,982,839PG holding decreased by -92672USD 18,982,8390USD -92,672 USD 153.465 USD 154.214
2025-03-21 (Friday)123,695PG holding increased by 1788USD 19,075,511PG holding increased by 244942USD 19,075,5111,788USD 244,942 USD 154.214 USD 154.467
2025-03-20 (Thursday)121,907USD 18,830,569PG holding decreased by -62382USD 18,830,5690USD -62,382 USD 154.467 USD 154.978
2025-03-19 (Wednesday)121,907PG holding increased by 447USD 18,892,951PG holding increased by 251003USD 18,892,951447USD 251,003 USD 154.978 USD 153.482
2025-03-18 (Tuesday)121,460USD 18,641,948PG holding decreased by -237372USD 18,641,9480USD -237,372 USD 153.482 USD 155.437
2025-03-17 (Monday)121,460USD 18,879,320PG holding increased by 114881USD 18,879,3200USD 114,881 USD 155.437 USD 154.491
2025-03-14 (Friday)121,460USD 18,764,439PG holding decreased by -94413USD 18,764,4390USD -94,413 USD 154.491 USD 155.268
2025-03-13 (Thursday)121,460PG holding increased by 447USD 18,858,852PG holding increased by 203881USD 18,858,852447USD 203,881 USD 155.268 USD 154.157
2025-03-12 (Wednesday)121,013USD 18,654,971PG holding decreased by -517511USD 18,654,9710USD -517,511 USD 154.157 USD 158.433
2025-03-11 (Tuesday)121,013USD 19,172,482PG holding decreased by -508949USD 19,172,4820USD -508,949 USD 158.433 USD 162.639
2025-03-10 (Monday)121,013USD 19,681,431PG holding increased by 93356USD 19,681,4310USD 93,356 USD 162.639 USD 161.868
2025-03-07 (Friday)121,013USD 19,588,075PG holding decreased by -42248USD 19,588,0750USD -42,248 USD 161.868 USD 162.217
2025-03-05 (Wednesday)121,013USD 19,630,323PG holding decreased by -276617USD 19,630,3230USD -276,617 USD 162.217 USD 164.502
2025-03-04 (Tuesday)121,013USD 19,906,940USD 19,906,940
2024-11-12 (Tuesday)122,628PG holding increased by 467USD 19,168,319PG holding increased by 120243USD 19,168,319467USD 120,243 USD 156.313 USD 155.926
2024-11-11 (Monday)122,161USD 19,048,076USD 19,048,076
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 IE00B441G979

Show aggregate share trades of PG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,932 140.401* 150.58
2025-05-02BUY483 141.191* 151.06
2025-05-01BUY1,449 141.807* 151.29
2025-04-30BUY5,391 143.013* 151.51
2025-04-29BUY1,856 142.540* 151.74
2025-04-28BUY464 142.236* 152.00
2025-04-25BUY464 141.637* 152.29
2025-04-23BUY928 146.018* 152.82
2025-04-16BUY928 146.181* 153.75
2025-04-15BUY928 148.720* 153.93
2025-04-11BUY1,392 147.206* 154.39
2025-04-09BUY1,856 147.049* 155.03
2025-04-08BUY464 145.165* 155.46
2025-03-31BUY4,636 157.767* 156.01
2025-03-21BUY1,788 154.214* 156.98
2025-03-19BUY447 154.978* 157.43
2025-03-13BUY447 155.268* 159.27
2024-11-12BUY467 156.313* 0.00
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
2025-05-081,068,1542,5452,607,80541.0%
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%
2025-03-06775,4233,3701,820,74542.6%

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.